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
LYNDA M GOLDSTEIN FAMILY FOUNDATION
C/O WOODY CREEK MANAGEMENT GROUP LLC
Number and street (or P.O. box number if mail is not delivered to street address)250 STEELE STREET STE 375
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80206
A Employer identification number

20-0568178
B Telephone number (see instructions)

(303) 225-8472
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$7,182,814
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 171,855 171,855  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 245,096
b Gross sales price for all assets on line 6a 1,326,734
7 Capital gain net income (from Part IV, line 2)... 245,096
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 416,951 416,951  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,000 6,000   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 9,600 9,600   0
c Other professional fees (attach schedule).... 43,881 38,253   5,628
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 12,526 2,704   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,007 56,557   5,628
25 Contributions, gifts, grants paid....... 215,000 215,000
26 Total expenses and disbursements. Add lines 24 and 25 287,007 56,557   220,628
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 129,944
b Net investment income (if negative, enter -0-) 360,394
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 452,845 429,593 429,593
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,413,301 Click to see attachment
List of Attached Documents:
// Content
4,935,956
4,935,956
c Investments—corporate bonds (attach schedule)....... 1,670,740 Click to see attachment
List of Attached Documents:
// Content
1,817,265
1,817,265
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,536,886 7,182,814 7,182,814
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 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........ 6,536,886 7,182,814
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 6,536,886 7,182,814
30 Total liabilities and net assets/fund balances (see instructions). 6,536,886 7,182,814
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
6,536,886
2
Enter amount from Part I, line 27a .....................
2
129,944
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
515,984
4
Add lines 1, 2, and 3 ..........................
4
7,182,814
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,182,814
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 KONINKLIJKE PHILIPS N.V. ADR CMN P   2024-05-28
b ALSTOM UNSPONSORED ADR CMN P   2024-06-24
c AIR LIQUIDE SA ADR CMN P   2024-07-08
d PRUDENTIAL CORP (ADR) ADR CMN P 2023-09-29 2024-10-02
e SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-10-02
SAP SE P 2023-09-29 2024-10-10
ENEL SOCIETA PER AZIONI ADR CMN P 2023-09-29 2024-10-16
UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-10-16
AMADEUS IT GROUP SA ADR CMN P 2023-09-29 2024-10-24
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-10-24
DANONE SPONSORED ADR CMN P 2023-09-29 2024-10-31
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-10-31
DANONE SPONSORED ADR CMN P 2023-09-29 2024-11-06
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-11-06
AMADEUS IT GROUP SA ADR CMN P 2023-09-29 2024-11-12
BARCLAYS PLC,AMER DEP SHS ADR CMN P 2023-09-29 2024-11-12
DANONE SPONSORED ADR CMN P 2023-09-29 2024-11-12
DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-09-29 2024-11-12
UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2023-09-29 2024-11-12
AENA SME SA ADR CMN P 2023-09-29 2024-11-14
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-11-02 2024-11-14
SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-11-14
BRITISH AMERICAN TOBACCO PLC P 2023-09-29 2024-11-18
DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-09-29 2024-11-18
NATWEST GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-11-18
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-11-18
SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-11-18
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-09-29 2024-11-18
RWE AG AKTIENGESELLSCHAFT SPON ADR P 2023-09-29 2024-11-21
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-09-29 2024-11-21
BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2023-09-29 2024-12-02
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-12-02
RWE AG AKTIENGESELLSCHAFT SPON ADR P 2023-09-29 2024-12-02
AENA SME SA ADR CMN P 2023-09-29 2024-12-05
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-12-05
RWE AG AKTIENGESELLSCHAFT SPON ADR P 2023-09-29 2024-12-05
AENA SME SA ADR CMN P 2023-09-29 2024-12-11
AIR LIQUIDE SA ADR CMN P 2023-09-29 2024-12-11
AKZO NOBEL N.V. SPONSORED ADR CMN P 2023-09-29 2024-12-11
ALLIANZ SE ADR CMN P 2023-09-29 2024-12-11
ALSTOM UNSPONSORED ADR CMN P 2023-09-29 2024-12-11
AMADEUS IT GROUP SA ADR CMN P 2023-09-29 2024-12-11
AXA-UAP AMERICAN DEPOSITARY SHARES P 2023-09-29 2024-12-11
BANCO BRADESCO S.A. ADR CMN P 2023-09-29 2024-12-11
BARCLAYS PLC,AMER DEP SHS ADR CMN P 2023-09-29 2024-12-11
BP P.L.C. SPONSORED ADR CMN P 2023-09-29 2024-12-11
BP P.L.C. SPONSORED ADR CMN P 2023-09-29 2024-12-11
BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2023-09-29 2024-12-11
CARREFOUR SPONSORED ADR CMN P 2023-09-29 2024-12-11
CARREFOUR SPONSORED ADR CMN P 2023-11-02 2024-12-11
COMPASS GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-12-11
DANONE SPONSORED ADR CMN P 2023-09-29 2024-12-11
DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-09-29 2024-12-11
DIAGEO PLC SPON ADR P 2023-09-29 2024-12-11
ENEL SOCIETA PER AZIONI ADR CMN P 2023-09-29 2024-12-11
LEGAL & GENERAL GROUP PLC SPONSORED ADR P 2023-11-06 2024-12-11
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-12-11
NATWEST GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-12-11
PRUDENTIAL CORP (ADR) ADR CMN P 2023-09-29 2024-12-11
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-12-11
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-12-11
RELX PLC SPONSORED ADR CMN P 2023-09-29 2024-12-11
ROCHE HOLDING AG ADR B SHS P 2023-09-29 2024-12-11
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-12-11
RWE AG AKTIENGESELLSCHAFT SPON ADR P 2023-09-29 2024-12-11
SANOFI SPONSORED ADR CMN P 2023-09-29 2024-12-11
SANOFI SPONSORED ADR CMN P 2023-09-29 2024-12-11
SAP SE P 2023-09-29 2024-12-11
SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-12-11
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-09-29 2024-12-11
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2023-09-29 2024-12-11
UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-12-11
UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2023-09-29 2024-12-11
AIR LIQUIDE SA ADR CMN P 2023-09-29 2024-12-17
SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-12-17
BANCO BRADESCO S.A. ADR CMN P 2023-09-29 2024-01-04
SAP SE P 2023-09-29 2024-01-04
UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-01-04
CRODA INTERNATIONAL PUBLIC LIM ADR CMN P 2023-11-20 2024-01-05
DANONE SPONSORED ADR CMN P 2023-09-29 2024-01-05
ENEL SOCIETA PER AZIONI ADR CMN P 2023-09-29 2024-01-05
RWE AG AKTIENGESELLSCHAFT SPON ADR P 2023-09-29 2024-01-05
SAND VIK (ADR) ADR CMN P 2023-11-01 2024-01-08
UBS GROUP AG CMN P 2023-09-29 2024-01-10
CRODA INTERNATIONAL PUBLIC LIM ADR CMN P 2023-11-20 2024-01-11
CRODA INTERNATIONAL PUBLIC LIM ADR CMN P 2023-11-09 2024-01-11
DANONE SPONSORED ADR CMN P 2023-09-29 2024-01-11
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-01-11
SAP SE P 2023-09-29 2024-01-11
DANONE SPONSORED ADR CMN P 2023-09-29 2024-01-18
RYANAIR HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-01-18
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2023-09-29 2024-01-18
UBS GROUP AG CMN P 2023-09-29 2024-01-18
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2023-09-29 2024-01-25
UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-01-25
VINCI SA ADR CMN P 2023-09-29 2024-01-25
UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-02-02
ALLIANZ SE ADR CMN P 2023-09-29 2024-02-14
RIO TINTO PLC SPONSORED ADR P 2023-09-29 2024-02-16
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2023-09-29 2024-02-21
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-02-23
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-02-27
GSK PLC ADR CMN P 2023-09-29 2024-03-07
UNILEVER PLC (NEW) SPONSORED ADR CMN P 2023-09-29 2024-03-07
VALEO SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-03-07
UNILEVER PLC (NEW) SPONSORED ADR CMN P 2023-09-29 2024-03-12
CRODA INTERNATIONAL PUBLIC LIM ADR CMN P 2023-11-09 2024-03-15
CRODA INTERNATIONAL PUBLIC LIM ADR CMN P 2023-11-02 2024-03-15
BAYER AG-SPONSORED ADR SPONSORED ADR CMN P 2023-09-29 2024-03-20
AXA-UAP AMERICAN DEPOSITARY SHARES P 2023-09-29 2024-03-22
BAYER AG-SPONSORED ADR SPONSORED ADR CMN P 2023-09-29 2024-03-22
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-11-02 2024-03-22
RIO TINTO PLC SPONSORED ADR P 2023-09-29 2024-03-22
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-11-02 2024-03-26
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-10-17 2024-03-26
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-10-12 2024-03-26
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-03-26
UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-03-26
ALLIANZ SE ADR CMN P 2023-09-29 2024-03-28
BARCLAYS PLC,AMER DEP SHS ADR CMN P 2023-09-29 2024-03-28
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-10-17 2024-04-03
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-10-20 2024-04-03
RELX PLC SPONSORED ADR CMN P 2023-09-29 2024-04-03
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-04-03
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-10-20 2024-04-10
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-10-30 2024-04-10
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-04-10
UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-04-10
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-10-30 2024-04-12
COMPASS GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-04-12
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2023-09-29 2024-04-12
ANGLO AMERICAN PLC SPONSORED ADR CMN P 2024-03-22 2024-04-17
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-04-17
ALLIANZ SE ADR CMN P 2023-09-29 2024-04-18
ANGLO AMERICAN PLC SPONSORED ADR CMN P 2024-03-22 2024-04-23
ANGLO AMERICAN PLC SPONSORED ADR CMN P 2024-03-07 2024-04-23
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-04-23
AXA-UAP AMERICAN DEPOSITARY SHARES P 2023-09-29 2024-04-25
NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-02-21 2024-04-25
NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-09-29 2024-04-25
RYANAIR HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-04-25
KONINKLIJKE PHILIPS N.V. ADR CMN P 2023-09-29 2024-05-02
KONINKLIJKE PHILIPS N.V. ADR CMN P 2023-12-18 2024-05-02
VALEO SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-05-02
ALLIANZ SE ADR CMN P 2023-09-29 2024-05-08
ASSA ABLOY AB UNSPONSORED ADR P 2023-11-01 2024-05-08
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-05-08
RYANAIR HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-05-08
KONINKLIJKE PHILIPS N.V. ADR CMN P 2023-09-29 2024-05-14
AIR LIQUIDE SA ADR CMN P 2024-03-07 2024-05-15
AIR LIQUIDE SA ADR CMN P 2024-03-07 2024-05-15
ALSTOM UNSPONSORED ADR CMN P 2023-09-29 2024-05-15
ALSTOM UNSPONSORED ADR CMN P 2023-09-29 2024-05-15
AMADEUS IT GROUP SA ADR CMN P 2024-01-18 2024-05-15
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2024-03-22 2024-05-15
ASSA ABLOY AB UNSPONSORED ADR P 2023-11-01 2024-05-15
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-05-15
AXA-UAP AMERICAN DEPOSITARY SHARES P 2023-09-29 2024-05-15
BANCO BRADESCO S.A. ADR CMN P 2023-09-29 2024-05-15
BNP PARIBAS SPONSORED ADR CMN P 2023-09-29 2024-05-15
BP P.L.C. SPONSORED ADR CMN P 2023-09-29 2024-05-15
BP P.L.C. SPONSORED ADR CMN P 2023-09-29 2024-05-15
CANADIAN PACIFIC KANSAS CITY L CMN P 2024-03-12 2024-05-15
CANADIAN PACIFIC KANSAS CITY L CMN P 2024-03-12 2024-05-15
CARREFOUR SPONSORED ADR CMN P 2023-11-02 2024-05-15
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN P 2024-05-02 2024-05-15
COMPASS GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-05-15
DANONE SPONSORED ADR CMN P 2023-09-29 2024-05-15
DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-09-29 2024-05-15
ENEL SOCIETA PER AZIONI ADR CMN P 2024-04-12 2024-05-15
FANUC CORPORATION UNSPONSORED ADR CMN P 2024-04-10 2024-05-15
FUJITSU LTD ADR (5 COM) ADR CMN P 2024-04-12 2024-05-15
FUJITSU LTD ADR (5 COM) ADR CMN P 2024-04-12 2024-05-15
GSK PLC ADR CMN P 2023-09-29 2024-05-15
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2023-09-29 2024-05-15
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN P 2023-11-28 2024-05-15
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-05-15
KERING ADR CMN P 2023-12-14 2024-05-15
KERING ADR CMN P 2023-12-14 2024-05-15
KINGFISHER PLC SPONSORED ADR CMN P 2023-11-14 2024-05-15
LEGAL & GENERAL GROUP PLC SPONSORED ADR P 2023-11-06 2024-05-15
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-05-15
NATWEST GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-05-15
NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-09-29 2024-05-15
PRUDENTIAL CORP (ADR) ADR CMN P 2023-12-14 2024-05-15
PRUDENTIAL CORP (ADR) ADR CMN P 2023-12-14 2024-05-15
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-05-15
RELX PLC SPONSORED ADR CMN P 2023-09-29 2024-05-15
RENESAS ELECTRONICS CORPORATIO ADR CMN P 2024-04-05 2024-05-15
RENESAS ELECTRONICS CORPORATIO ADR CMN P 2024-04-05 2024-05-15
ROCHE HOLDING AG ADR B SHS P 2024-02-02 2024-05-15
ROCHE HOLDING AG ADR B SHS P 2024-02-02 2024-05-15
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-05-15
SANOFI SPONSORED ADR CMN P 2023-09-29 2024-05-15
SAP SE P 2023-09-29 2024-05-15
SHELL PLC SPONSORED ADR CMN P 2024-04-12 2024-05-15
SHELL PLC SPONSORED ADR CMN P 2024-04-12 2024-05-15
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-09-29 2024-05-15
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2023-09-29 2024-05-15
UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-05-15
UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2023-12-14 2024-05-15
VINCI SA ADR CMN P 2023-09-29 2024-05-15
GSK PLC ADR CMN P 2023-09-29 2024-05-22
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-05-22
VINCI SA ADR CMN P 2023-09-29 2024-05-31
ASSA ABLOY AB UNSPONSORED ADR P 2023-11-01 2024-06-05
ASSA ABLOY AB UNSPONSORED ADR P 2023-10-30 2024-06-05
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-06-05
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-06-05
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-06-05
RYANAIR HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-06-05
VINCI SA ADR CMN P 2023-09-29 2024-06-05
AENA SME SA ADR CMN P 2024-05-15 2024-06-11
AENA SME SA ADR CMN P 2023-09-29 2024-06-11
JULIUS BAER GRUPPE AG ADR CMN P 2024-01-03 2024-06-11
JULIUS BAER GRUPPE AG ADR CMN P 2024-01-08 2024-06-11
JULIUS BAER GRUPPE AG ADR CMN P 2024-01-04 2024-06-11
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-06-11
UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-06-11
VINCI SA ADR CMN P 2023-09-29 2024-06-11
ASSA ABLOY AB UNSPONSORED ADR P 2023-10-30 2024-06-18
RELX PLC SPONSORED ADR CMN P 2023-09-29 2024-06-18
AENA SME SA ADR CMN P 2023-09-29 2024-06-25
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-06-25
DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-09-29 2024-06-25
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-06-25
VINCI SA ADR CMN P 2023-09-29 2024-06-25
COMPASS GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-07-02
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-07-02
SAP SE P 2023-09-29 2024-07-02
AENA SME SA ADR CMN P 2023-09-29 2024-07-08
AIR LIQUIDE SA ADR CMN P 2024-04-03 2024-07-08
AIR LIQUIDE SA ADR CMN P 2024-06-11 2024-07-08
AIR LIQUIDE SA ADR CMN P 2024-03-07 2024-07-08
AIR LIQUIDE SA ADR CMN P 2024-03-07 2024-07-08
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2023-09-29 2024-07-08
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-07-08
AENA SME SA ADR CMN P 2023-09-29 2024-07-11
DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-09-29 2024-07-11
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2023-09-29 2024-07-11
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-07-11
NATWEST GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-07-11
AIR LIQUIDE SA ADR CMN P 2024-06-11 2024-07-17
AIR LIQUIDE SA ADR CMN P 2024-01-18 2024-07-17
AIR LIQUIDE SA ADR CMN P 2024-03-07 2024-07-17
NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-09-29 2024-07-17
RELX PLC SPONSORED ADR CMN P 2023-09-29 2024-07-17
AENA SME SA ADR CMN P 2023-09-29 2024-07-23
NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-09-29 2024-07-23
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-07-23
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-07-30
RYANAIR HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-07-30
ROCHE HOLDING AG ADR B SHS P 2023-09-29 2024-08-06
ROCHE HOLDING AG ADR B SHS P 2024-02-02 2024-08-06
RYANAIR HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-08-06
BARCLAYS PLC,AMER DEP SHS ADR CMN P 2024-05-14 2024-08-08
DANONE SPONSORED ADR CMN P 2023-09-29 2024-08-08
DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-09-29 2024-08-08
KONINKLIJKE PHILIPS N.V. ADR CMN P 2023-09-29 2024-08-08
SAP SE P 2023-09-29 2024-08-08
AENA SME SA ADR CMN P 2023-09-29 2024-08-14
AIR LIQUIDE SA ADR CMN P 2024-01-18 2024-08-14
AIR LIQUIDE SA ADR CMN P 2023-09-29 2024-08-14
ROCHE HOLDING AG ADR B SHS P 2023-09-29 2024-08-14
NATWEST GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-08-22
SHELL PLC SPONSORED ADR CMN P 2024-04-12 2024-08-22
SHELL PLC SPONSORED ADR CMN P 2024-04-12 2024-08-22
SHELL PLC SPONSORED ADR CMN P 2024-04-17 2024-08-22
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-09-29 2024-08-22
ROCHE HOLDING AG ADR B SHS P 2023-09-29 2024-08-28
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-08-28
SHELL PLC SPONSORED ADR CMN P 2024-04-17 2024-08-28
SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-08-28
SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-09-05
SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-09-11
UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-09-11
AMADEUS IT GROUP SA ADR CMN P 2023-09-29 2024-09-25
AMADEUS IT GROUP SA ADR CMN P 2024-01-18 2024-09-25
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-09-25
PRUDENTIAL CORP (ADR) ADR CMN P 2023-12-14 2024-10-02
PRUDENTIAL CORP (ADR) ADR CMN P 2024-01-05 2024-10-02
FUJITSU LTD ADR (5 COM) ADR CMN P 2024-08-08 2024-10-10
CHECK POINT SOFTWARE TECH. LTD P 2024-07-02 2024-10-16
CHECK POINT SOFTWARE TECH. LTD P 2024-07-17 2024-10-16
CHECK POINT SOFTWARE TECH. LTD P 2024-07-23 2024-10-16
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2024-05-14 2024-10-16
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-12-14 2024-10-16
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2024-01-25 2024-10-16
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-12-08 2024-10-16
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2024-01-04 2024-10-31
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2024-01-25 2024-10-31
SMURFIT WESTROCK PUBLIC LIMITE CMN P 2024-08-28 2024-11-06
BARCLAYS PLC,AMER DEP SHS ADR CMN P 2024-05-15 2024-11-12
BARCLAYS PLC,AMER DEP SHS ADR CMN P 2024-05-14 2024-11-12
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN P 2024-06-05 2024-11-12
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN P 2024-06-05 2024-11-12
STANDARD CHARTERED PLC ADR CMN P 2024-05-15 2024-11-12
STANDARD CHARTERED PLC ADR CMN P 2024-05-08 2024-11-12
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-11-30 2024-11-14
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2024-05-15 2024-11-14
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2024-01-04 2024-11-14
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2024-01-18 2024-11-14
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-11-30 2024-11-18
NATIONAL GRID PLC SPONSORED ADR CMN P 2024-07-11 2024-11-21
RWE AG AKTIENGESELLSCHAFT SPON ADR P 2024-05-15 2024-11-21
RWE AG AKTIENGESELLSCHAFT SPON ADR P 2024-02-09 2024-11-21
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-11-30 2024-11-21
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-12-18 2024-11-21
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-11-22 2024-11-21
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-12-18 2024-12-02
SMURFIT WESTROCK PUBLIC LIMITE CMN P 2024-08-28 2024-12-05
AKZO NOBEL N.V. SPONSORED ADR CMN P 2024-05-15 2024-12-11
AKZO NOBEL N.V. SPONSORED ADR CMN P 2024-05-22 2024-12-11
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2024-11-06 2024-12-11
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2024-03-22 2024-12-11
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2024-03-22 2024-12-11
ARCELORMITTAL SA CMN P 2024-06-11 2024-12-11
BARRICK GOLD CORPORATION CMN P 2024-10-24 2024-12-11
BARRICK GOLD CORPORATION CMN P 2024-10-24 2024-12-11
BERKELEY GROUP HOLDINGS PLC CMN ADR P 2024-07-17 2024-12-11
BERKELEY GROUP HOLDINGS PLC CMN ADR P 2024-07-17 2024-12-11
BNP PARIBAS SPONSORED ADR CMN P 2024-06-18 2024-12-11
BNP PARIBAS SPONSORED ADR CMN P 2024-06-18 2024-12-11
BP P.L.C. SPONSORED ADR CMN P 2024-04-17 2024-12-11
BP P.L.C. SPONSORED ADR CMN P 2024-05-22 2024-12-11
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES P 2024-12-02 2024-12-11
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN P 2024-05-31 2024-12-11
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2024-01-11 2024-12-11
DR. ING. H.C. F. PORSCHE AKTIE ADR CMN P 2024-11-12 2024-12-11
DR. ING. H.C. F. PORSCHE AKTIE ADR CMN P 2024-11-12 2024-12-11
FANUC CORPORATION UNSPONSORED ADR CMN P 2024-04-10 2024-12-11
FANUC CORPORATION UNSPONSORED ADR CMN P 2024-04-05 2024-12-11
FUJITSU LTD ADR (5 COM) ADR CMN P 2024-08-08 2024-12-11
FUJITSU LTD ADR (5 COM) ADR CMN P 2024-04-12 2024-12-11
GSK PLC ADR CMN P 2024-06-05 2024-12-11
GSK PLC ADR CMN P 2024-06-05 2024-12-11
HEIDELBERG MATERIALS AG ADR CMN P 2024-12-02 2024-12-11
HEINEKEN N.V. SPONSORED ADR CMN P 2024-02-27 2024-12-11
HEINEKEN N.V. SPONSORED ADR CMN P 2024-02-27 2024-12-11
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN P 2024-02-27 2024-12-11
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN P 2024-01-18 2024-12-11
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN P 2024-06-05 2024-12-11
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2024-11-21 2024-12-11
JULIUS BAER GRUPPE AG ADR CMN P 2024-01-03 2024-12-11
KERING ADR CMN P 2024-03-20 2024-12-11
KERING ADR CMN P 2024-03-20 2024-12-11
KERING ADR CMN P 2024-01-10 2024-12-11
KERING ADR CMN P 2024-01-10 2024-12-11
KINGFISHER PLC SPONSORED ADR CMN P 2024-12-02 2024-12-11
KONINKLIJKE PHILIPS N.V. ADR CMN P 2024-10-31 2024-12-11
LI NING COMPANY LIMITED UNSPONSORED ADR CMN P 2024-07-11 2024-12-11
NINTENDO CO LTD (NEW) ADR ADR CMN P 2024-11-06 2024-12-11
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2023-12-14 2024-12-11
RENESAS ELECTRONICS CORPORATIO ADR CMN P 2024-07-23 2024-12-11
RENESAS ELECTRONICS CORPORATIO ADR CMN P 2024-07-23 2024-12-11
RENESAS ELECTRONICS CORPORATIO ADR CMN P 2024-04-05 2024-12-11
RENESAS ELECTRONICS CORPORATIO ADR CMN P 2024-04-05 2024-12-11
SHINHAN FINANCIAL GROUP CO. LT SPONSORED ADR CMN P 2024-09-25 2024-12-11
SMC CORPORATION SPONSORED ADR CMN P 2024-08-22 2024-12-11
SMC CORPORATION SPONSORED ADR CMN P 2024-08-22 2024-12-11
SMURFIT WESTROCK PUBLIC LIMITE CMN P 2024-10-16 2024-12-11
SMURFIT WESTROCK PUBLIC LIMITE CMN P 2024-08-28 2024-12-11
SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN P 2024-11-21 2024-12-11
SODEXO SPONSORED ADR CMN P 2024-07-23 2024-12-11
SODEXO SPONSORED ADR CMN P 2024-07-23 2024-12-11
STANDARD CHARTERED PLC ADR CMN P 2024-05-08 2024-12-11
ACADIA HEALTHCARE COMPANY INC CMN P 2023-10-02 2024-10-03
HAMILTON LANE INCORPORATED CMN P 2023-10-02 2024-10-11
Q2 HOLDINGS, INC. CMN P 2023-10-02 2024-10-11
WESTERN ALLIANCE BANCORP CMN P 2023-10-06 2024-10-11
WESTERN ALLIANCE BANCORP CMN P 2023-10-02 2024-10-11
WSFS FINANCIAL CORP CMN P 2023-10-02 2024-10-11
WESTERN ALLIANCE BANCORP CMN P 2023-10-06 2024-10-15
CONSTELLIUM SE CMN P 2023-10-02 2024-10-16
CONSTRUCTION PARTNERS INC CMN P 2023-10-02 2024-10-16
ENPRO INC CMN P 2023-10-02 2024-10-16
WSFS FINANCIAL CORP CMN P 2023-10-02 2024-10-16
PRESTIGE CONSUMER HEALTHCARE, CMN P 2023-10-02 2024-10-17
HAMILTON LANE INCORPORATED CMN P 2023-10-02 2024-10-18
BRUNSWICK CORP. CMN P 2023-10-02 2024-10-23
CACTUS, INC. CMN P 2023-10-02 2024-10-23
WEATHERFORD INTERNATIONAL PUBL CMN P 2023-10-02 2024-10-23
ADECOAGRO S.A. CMN P 2023-10-02 2024-10-24
BRUNSWICK CORP. CMN P 2023-10-02 2024-10-24
MAXLINEAR, INC. CMN P 2023-10-02 2024-10-25
ENPRO INC CMN P 2023-10-02 2024-11-05
PINNACLE FINANCIAL PARTNERS, I CMN P 2023-10-02 2024-11-07
FRESHPET, INC. CMN P 2023-10-02 2024-11-08
PROGYNY INC CMN P 2023-10-02 2024-11-14
CONSTELLIUM SE CMN P 2023-10-02 2024-11-20
DORMAN PRODUCTS, INC. CMN P 2023-10-02 2024-11-21
BLOOMIN' BRANDS, INC. CMN P 2023-10-02 2024-11-25
SHIFT4 PAYMENTS, INC. CMN P 2023-10-02 2024-11-26
SHIFT4 PAYMENTS, INC. CMN P 2023-11-13 2024-11-26
PINNACLE FINANCIAL PARTNERS, I CMN P 2023-10-02 2024-11-27
SHIFT4 PAYMENTS, INC. CMN P 2023-10-02 2024-11-29
MACOM TECHNOLOGY SOLUTIONS CMN P 2023-10-02 2024-12-05
SHIFT4 PAYMENTS, INC. CMN P 2023-10-02 2024-12-05
CREDO TECHNOLOGY GROUP HOLDING CMN P 2023-12-06 2024-12-09
ACADIA HEALTHCARE COMPANY INC CMN P 2023-10-02 2024-12-10
ACV AUCTIONS INC CMN P 2023-11-17 2024-12-11
ACV AUCTIONS INC CMN P 2023-10-02 2024-12-11
ADECOAGRO S.A. CMN P 2023-10-02 2024-12-11
APELLIS PHARMACEUTICALS, INC. CMN P 2023-11-10 2024-12-11
APELLIS PHARMACEUTICALS, INC. CMN P 2023-10-06 2024-12-11
ARCUTIS BIOTHERAPEUTICS INC CMN P 2023-10-02 2024-12-11
ASGN INCORPORATED CMN P 2023-10-02 2024-12-11
ASGN INCORPORATED CMN P 2023-11-27 2024-12-11
ATLANTIC UNION BANKSHARES CORP CMN P 2023-10-02 2024-12-11
AVIENT COR CMN P 2023-10-03 2024-12-11
AVIENT COR CMN P 2023-10-02 2024-12-11
AXIS CAPITAL HOLDINGS LIMITED CMN P 2023-10-02 2024-12-11
BANKUNITED INC CMN P 2023-10-02 2024-12-11
BOOT BARN HOLDINGS, INC. CMN P 2023-10-02 2024-12-11
BRIDGE INVESTMENT GROUP HOLDIN CMN P 2023-10-02 2024-12-11
BRIGHTSPHERE INVSTMENT GRP INC CMN P 2023-10-02 2024-12-11
BROOKLINE BANCORP INC CMN P 2023-10-02 2024-12-11
CACTUS, INC. CMN P 2023-10-02 2024-12-11
CASELLA WASTE SYSTEMS INC P 2023-10-03 2024-12-11
CASELLA WASTE SYSTEMS INC P 2023-10-02 2024-12-11
CENTURY COMMUNITIES, INC. CMN P 2023-10-02 2024-12-11
CHESAPEAKE UTILITIES CORP CMN P 2023-11-13 2024-12-11
COGENT COMMUNICATIONS HLDGS CMN P 2023-10-02 2024-12-11
CONSTELLIUM SE CMN P 2023-10-02 2024-12-11
CONSTRUCTION PARTNERS INC CMN P 2023-10-02 2024-12-11
CREDO TECHNOLOGY GROUP HOLDING CMN P 2023-12-06 2024-12-11
CRINETICS PHARMACEUTICALS, INC CMN P 2023-11-07 2024-12-11
CRINETICS PHARMACEUTICALS, INC CMN P 2023-11-17 2024-12-11
DORMAN PRODUCTS, INC. CMN P 2023-10-02 2024-12-11
E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-12-11
E.L.F. BEAUTY, INC. CMN P 2023-10-03 2024-12-11
EASTERN BANKSHARES INC CMN P 2023-10-02 2024-12-11
ENERPAC TOOL GROUP CORP CMN P 2023-10-02 2024-12-11
ENPRO INC CMN P 2023-10-02 2024-12-11
ENTERPRISE FINL SVCS CORP. CMN P 2023-10-02 2024-12-11
ENTERPRISE FINL SVCS CORP. CMN P 2023-12-01 2024-12-11
FIRST BANCORP CMN P 2023-10-02 2024-12-11
FLYWIRE CORPORATION CMN P 2023-10-06 2024-12-11
FLYWIRE CORPORATION CMN P 2023-10-06 2024-12-11
FLYWIRE CORPORATION CMN P 2023-10-18 2024-12-11
FLYWIRE CORPORATION CMN P 2023-10-18 2024-12-11
FRESHPET, INC. CMN P 2023-11-10 2024-12-11
FRESHPET, INC. CMN P 2023-10-02 2024-12-11
GOLDEN ENTERTAINMENT, INC. CMN P 2023-10-02 2024-12-11
GOLDEN ENTERTAINMENT, INC. CMN P 2023-12-07 2024-12-11
GREAT LAKES DREDGE & DOCK CORP CMN P 2023-10-02 2024-12-11
GRID DYNAMICS HOLDINGS INC CMN P 2023-10-02 2024-12-11
HAYWARD HOLDINGS, INC. CMN P 2023-10-02 2024-12-11
HERC HOLDINGS INC. CMN P 2023-10-02 2024-12-11
HURON CONSULTING GROUP INC. CMN P 2023-10-02 2024-12-11
INDEPENDENCE REALTY TRUST, INC CMN P 2023-10-02 2024-12-11
INTAPP, INC. CMN P 2023-11-09 2024-12-11
INTAPP, INC. CMN P 2023-10-02 2024-12-11
KIRBY CORPORATION CMN P 2023-10-02 2024-12-11
KONTOOR BRANDS, INC. CMN P 2023-10-02 2024-12-11
KOSMOS ENERGY LTD. CMN P 2023-10-03 2024-12-11
KOSMOS ENERGY LTD. CMN P 2023-10-02 2024-12-11
KRYSTAL BIOTECH, INC. CMN P 2023-10-26 2024-12-11
KRYSTAL BIOTECH, INC. CMN P 2023-10-10 2024-12-11
LADDER CAPITAL CORP CMN P 2023-10-02 2024-12-11
MACOM TECHNOLOGY SOLUTIONS CMN P 2023-10-02 2024-12-11
MARCUS & MILLICHAP, INC. CMN P 2023-10-02 2024-12-11
MOELIS & COMPANY CMN P 2023-10-02 2024-12-11
NATIONAL STORAGE AFFILIATES TR CMN P 2023-10-02 2024-12-11
NEOGENOMICS, INC. CMN P 2023-10-02 2024-12-11
OPTION CARE HEALTH, INC. CMN P 2023-10-16 2024-12-11
PINNACLE FINANCIAL PARTNERS, I CMN P 2023-10-02 2024-12-11
PLYMOUTH INDUSTRIAL REIT, INC. CMN P 2023-10-02 2024-12-11
PRESTIGE CONSUMER HEALTHCARE, CMN P 2023-10-02 2024-12-11
Q2 HOLDINGS, INC. CMN P 2023-10-02 2024-12-11
SHIFT4 PAYMENTS, INC. CMN P 2023-10-02 2024-12-11
SITIME CORP CMN P 2023-10-02 2024-12-11
SKYWARD SPECIALTY INSURANCE GR CMN P 2023-10-02 2024-12-11
SPROUT SOCIAL, INC. CMN P 2023-10-12 2024-12-11
SPROUT SOCIAL, INC. CMN P 2023-10-02 2024-12-11
SUMMIT HOTEL PROPERTIES, INC. CMN P 2023-10-02 2024-12-11
TANDEM DIABETES CARE, INC. CMN P 2023-10-02 2024-12-11
THE CHEF'S WAREHOUSE INC CMN P 2023-10-02 2024-12-11
TOWER SEMICONDUCTOR LTD CMN P 2023-11-20 2024-12-11
TOWER SEMICONDUCTOR LTD CMN P 2023-10-02 2024-12-11
TRINITY INDUSTRIES INC (DEL) CMN P 2023-10-02 2024-12-11
UMH PROPERTIES, INC. CMN P 2023-10-02 2024-12-11
UTZ BRANDS INC CMN P 2023-10-02 2024-12-11
VARONIS SYSTEMS, INC. CMN P 2023-10-02 2024-12-11
VAXCYTE INC CMN P 2023-11-09 2024-12-11
VAXCYTE INC CMN P 2023-10-02 2024-12-11
VERACYTE, INC. CMN P 2023-10-02 2024-12-11
VSE CORPORATION CMN P 2023-10-02 2024-12-11
VSE CORPORATION CMN P 2023-10-18 2024-12-11
WINTRUST FINANCIAL CORPORATION CMN P 2023-10-02 2024-12-11
ZURN ELKAY WATER SOLUTIONS COR CMN P 2023-10-02 2024-12-11
PINNACLE FINANCIAL PARTNERS, I CMN P 2023-10-02 2024-12-13
CREDO TECHNOLOGY GROUP HOLDING CMN P 2023-12-06 2024-12-20
CREDO TECHNOLOGY GROUP HOLDING CMN P 2023-12-06 2024-12-26
CONSTELLIUM SE CMN P 2023-10-02 2024-12-27
TANDEM DIABETES CARE, INC. CMN P 2023-10-02 2024-12-27
OLINK HOLDING AB (PUBL) SPONSORED ADR CMN P 2023-10-02 2024-01-02
CORE & MAIN INC. CMN P 2023-10-02 2024-01-04
PNM RESOURCES, INC. CMN P 2023-10-02 2024-01-04
SUMMIT MATERIALS, INC. CMN P 2023-10-02 2024-01-10
LITTELFUSE, INC. CMN P 2023-10-02 2024-01-11
E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-01-17
HURON CONSULTING GROUP INC. CMN P 2023-10-02 2024-01-22
ENERGY RECOVERY, INC. CMN P 2023-10-02 2024-01-23
WINGSTOP INC. CMN P 2023-10-02 2024-01-23
HEXCEL CORPORATION (NEW) CMN P 2023-10-02 2024-01-31
HEXCEL CORPORATION (NEW) CMN P 2023-10-02 2024-02-01
CAVA GROUP, INC. CMN P 2023-10-02 2024-02-02
CAVA GROUP, INC. CMN P 2023-11-10 2024-02-02
PAYCOR HCM, INC. CMN P 2023-10-02 2024-02-05
WEATHERFORD INTERNATIONAL PUBL CMN P 2023-10-02 2024-02-05
WEATHERFORD INTERNATIONAL PUBL CMN P 2023-11-08 2024-02-05
E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-02-06
WEATHERFORD INTERNATIONAL PUBL CMN P 2023-10-02 2024-02-07
E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-02-09
CYMABAY THERAPEUTICS, INC. CMN P 2023-12-14 2024-02-12
CYMABAY THERAPEUTICS, INC. CMN P 2023-10-02 2024-02-12
E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-02-12
CYMABAY THERAPEUTICS, INC. CMN P 2023-10-02 2024-02-13
CYMABAY THERAPEUTICS, INC. CMN P 2023-10-16 2024-02-14
WINGSTOP INC. CMN P 2023-10-02 2024-02-20
E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-02-26
WINGSTOP INC. CMN P 2023-10-02 2024-02-28
CLEAR SECURE, INC. CMN P 2023-12-01 2024-03-01
CLEAR SECURE, INC. CMN P 2023-10-02 2024-03-01
E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-03-01
HIRERIGHT HOLDINGS CORPORATION CMN P 2023-10-02 2024-03-01
PAYCOR HCM, INC. CMN P 2023-10-02 2024-03-01
SUMMIT MATERIALS, INC. CMN P 2023-10-02 2024-03-01
WINGSTOP INC. CMN P 2023-10-02 2024-03-01
PAYCOR HCM, INC. CMN P 2023-10-02 2024-03-04
SUN COUNTRY AIRLINES HOLDINGS, CMN P 2023-10-02 2024-03-04
SUN COUNTRY AIRLINES HOLDINGS, CMN P 2023-10-25 2024-03-04
VAXCYTE INC CMN P 2023-10-02 2024-03-04
WINGSTOP INC. CMN P 2023-10-02 2024-03-04
KONTOOR BRANDS, INC. CMN P 2023-10-02 2024-03-08
HEXCEL CORPORATION (NEW) CMN P 2023-10-02 2024-03-11
JAMES RIVER GROUP HOLDINGS, LT CMN P 2023-10-02 2024-03-13
WINGSTOP INC. CMN P 2023-10-02 2024-03-19
INARI MEDICAL INC CMN P 2023-10-02 2024-03-21
B2GOLD CORP. CMN P 2023-10-02 2024-03-22
HIRERIGHT HOLDINGS CORPORATION CMN P 2023-10-02 2024-03-22
WINGSTOP INC. CMN P 2023-10-02 2024-03-22
CLEAR SECURE, INC. CMN P 2023-10-02 2024-03-25
HEXCEL CORPORATION (NEW) CMN P 2023-10-02 2024-03-27
CAVA GROUP, INC. CMN P 2023-10-02 2024-03-28
HEXCEL CORPORATION (NEW) CMN P 2023-10-02 2024-03-28
SUN COUNTRY AIRLINES HOLDINGS, CMN P 2023-10-02 2024-03-28
TRINITY INDUSTRIES INC (DEL) CMN P 2023-10-02 2024-03-28
BOOT BARN HOLDINGS, INC. CMN P 2023-10-02 2024-04-02
INARI MEDICAL INC CMN P 2023-10-02 2024-04-04
KIRBY CORPORATION CMN P 2023-10-02 2024-04-09
VERONA PHARMA PLC SPONSORED ADR CMN P 2023-12-14 2024-04-10
VERONA PHARMA PLC SPONSORED ADR CMN P 2023-10-02 2024-04-10
INARI MEDICAL INC CMN P 2023-10-02 2024-04-16
INARI MEDICAL INC CMN P 2023-11-07 2024-04-16
CENTURY COMMUNITIES, INC. CMN P 2023-10-02 2024-04-17
CACTUS, INC. CMN P 2023-10-02 2024-04-18
BOOT BARN HOLDINGS, INC. CMN P 2023-10-02 2024-04-24
INTEGRA LIFESCIENCES HOLDING CORPORATION P 2023-10-02 2024-04-25
CONMED CORPORATION CMN P 2023-10-02 2024-04-26
CLEAR SECURE, INC. CMN P 2023-10-02 2024-04-29
BOOT BARN HOLDINGS, INC. CMN P 2023-10-02 2024-05-01
KONTOOR BRANDS, INC. CMN P 2023-10-02 2024-05-01
FASTLY, INC. CMN P 2024-02-13 2024-05-02
FASTLY, INC. CMN P 2024-02-05 2024-05-02
FIRST INTERSTATE BANCSYSTEM, I CMN P 2023-10-02 2024-05-03
VESTIS CORPORATION CMN P 2024-04-10 2024-05-03
DOUBLEVERIFY HOLDINGS INC. CMN P 2024-02-01 2024-05-08
DOUBLEVERIFY HOLDINGS INC. CMN P 2024-02-01 2024-05-08
DOUBLEVERIFY HOLDINGS INC. CMN P 2024-02-13 2024-05-08
DOUBLEVERIFY HOLDINGS INC. CMN P 2024-01-17 2024-05-08
ENERPAC TOOL GROUP CORP CMN P 2023-11-13 2024-05-08
ENERPAC TOOL GROUP CORP CMN P 2023-10-02 2024-05-08
PROGYNY INC CMN P 2023-10-02 2024-05-09
CONMED CORPORATION CMN P 2023-10-02 2024-05-17
DESCARTES SYSTEMS GRP (THE) CMN P 2023-10-02 2024-05-20
CAVA GROUP, INC. CMN P 2023-10-02 2024-05-31
ENPRO INC CMN P 2023-10-02 2024-06-04
ENPRO INC CMN P 2023-11-29 2024-06-04
KYVERNA THERAPEUTICS INC CMN P 2024-02-12 2024-06-04
RETAIL OPPORTUNITY INVTS CORP CMN P 2023-10-02 2024-06-04
TANDEM DIABETES CARE, INC. CMN P 2024-03-21 2024-06-11
KIRBY CORPORATION CMN P 2023-10-02 2024-06-12
RETAIL OPPORTUNITY INVTS CORP CMN P 2023-10-02 2024-06-14
CAVA GROUP, INC. CMN P 2023-10-02 2024-06-17
CHORD ENERGY CMN P 2023-10-02 2024-06-17
CAVA GROUP, INC. CMN P 2023-10-02 2024-06-20
ASSETMARK FINANCIAL HOLDINGS, CMN P 2023-10-02 2024-06-21
CHORD ENERGY CMN P 2023-10-02 2024-06-21
UNIVERSAL DISPLAY CORPORATION CMN P 2023-10-02 2024-06-21
CAVA GROUP, INC. CMN P 2023-10-02 2024-06-24
INSPIRE MEDICAL SYSTEMS, INC. CMN P 2024-01-22 2024-06-24
INSPIRE MEDICAL SYSTEMS, INC. CMN P 2023-10-02 2024-06-24
CHORD ENERGY CMN P 2023-10-02 2024-06-25
INSPIRE MEDICAL SYSTEMS, INC. CMN P 2023-10-02 2024-06-25
INSPIRE MEDICAL SYSTEMS, INC. CMN P 2023-12-18 2024-06-25
CHORD ENERGY CMN P 2023-10-02 2024-06-27
HOULIHAN LOKEY, INC. CMN P 2023-10-02 2024-06-27
CACTUS, INC. CMN P 2023-10-02 2024-06-28
CENTURY COMMUNITIES, INC. CMN P 2023-10-02 2024-06-28
CENTURY COMMUNITIES, INC. CMN P 2024-05-01 2024-06-28
CHORD ENERGY CMN P 2023-10-02 2024-06-28
CHORD ENERGY CMN P 2023-10-02 2024-07-01
HOULIHAN LOKEY, INC. CMN P 2023-10-02 2024-07-03
CONSTELLIUM SE CMN P 2023-10-02 2024-07-05
E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-07-10
HILLTOP HOLDINGS INC CMN P 2023-10-02 2024-07-11
Q2 HOLDINGS, INC. CMN P 2024-03-11 2024-07-16
WEATHERFORD INTERNATIONAL PUBL CMN P 2023-10-02 2024-07-16
MATERION CORPORATION CMN P 2023-10-02 2024-07-17
WEATHERFORD INTERNATIONAL PUBL CMN P 2023-10-02 2024-07-17
BANKUNITED INC CMN P 2023-10-02 2024-07-18
BANKUNITED INC CMN P 2023-11-21 2024-07-18
CREDO TECHNOLOGY GROUP HOLDING CMN P 2023-12-06 2024-07-18
DESCARTES SYSTEMS GRP (THE) CMN P 2023-10-02 2024-07-18
HOULIHAN LOKEY, INC. CMN P 2023-10-02 2024-07-18
WESTERN ALLIANCE BANCORP CMN P 2023-11-14 2024-07-18
WESTERN ALLIANCE BANCORP CMN P 2024-05-03 2024-07-18
WEATHERFORD INTERNATIONAL PUBL CMN P 2023-10-02 2024-07-23
BRUNSWICK CORP. CMN P 2024-02-07 2024-07-26
BRUNSWICK CORP. CMN P 2023-10-02 2024-07-26
HERC HOLDINGS INC. CMN P 2023-10-02 2024-07-26
MARCUS & MILLICHAP, INC. CMN P 2023-10-02 2024-07-26
MARCUS & MILLICHAP, INC. CMN P 2023-10-12 2024-07-26
KRYSTAL BIOTECH, INC. CMN P 2023-10-10 2024-07-31
KRYSTAL BIOTECH, INC. CMN P 2024-01-23 2024-07-31
KIRBY CORPORATION CMN P 2023-10-02 2024-08-01
BOOT BARN HOLDINGS, INC. CMN P 2023-10-02 2024-08-09
LIVERAMP HOLDINGS, INC. CMN P 2024-02-12 2024-08-09
LIVERAMP HOLDINGS, INC. CMN P 2023-12-28 2024-08-09
LIVERAMP HOLDINGS, INC. CMN P 2024-01-02 2024-08-09
LIVERAMP HOLDINGS, INC. CMN P 2024-02-01 2024-08-09
LIVERAMP HOLDINGS, INC. CMN P 2024-01-17 2024-08-09
FORTREA HOLDINGS INC. CMN P 2024-03-28 2024-08-13
FORTREA HOLDINGS INC. CMN P 2024-04-16 2024-08-13
ADECOAGRO S.A. CMN P 2023-10-02 2024-08-14
ADECOAGRO S.A. CMN P 2024-04-04 2024-08-14
COGENT COMMUNICATIONS HLDGS CMN P 2023-10-02 2024-08-14
COGENT COMMUNICATIONS HLDGS CMN P 2023-11-10 2024-08-14
CITI TRENDS, INC. CMN P 2023-10-02 2024-08-27
ENTERPRISE FINL SVCS CORP. CMN P 2024-07-18 2024-08-29
ASSETMARK FINANCIAL HOLDINGS, CMN P 2023-10-02 2024-09-06
HAMILTON LANE INCORPORATED CMN P 2023-10-02 2024-09-09
HAMILTON LANE INCORPORATED CMN P 2024-04-10 2024-09-09
WESTERN ALLIANCE BANCORP CMN P 2023-10-16 2024-09-10
WESTERN ALLIANCE BANCORP CMN P 2023-11-14 2024-09-10
GUARDANT HEALTH, INC. CMN P 2023-10-02 2024-09-12
VAXCYTE INC CMN P 2023-10-02 2024-09-12
GUARDANT HEALTH, INC. CMN P 2023-10-02 2024-09-16
NATIONAL STORAGE AFFILIATES TR CMN P 2023-10-02 2024-09-19
NATIONAL STORAGE AFFILIATES TR CMN P 2023-11-14 2024-09-19
BROOKLINE BANCORP INC CMN P 2023-10-02 2024-09-20
WESTERN ALLIANCE BANCORP CMN P 2023-10-02 2024-09-20
WESTERN ALLIANCE BANCORP CMN P 2023-10-16 2024-09-20
WSFS FINANCIAL CORP CMN P 2024-05-03 2024-09-20
VAXCYTE INC CMN P 2023-10-02 2024-09-24
WESTERN ALLIANCE BANCORP CMN P 2023-10-02 2024-09-27
FIRST BANCORP CMN P 2024-07-18 2024-10-11
WSFS FINANCIAL CORP CMN P 2024-05-03 2024-10-11
CONSTELLIUM SE CMN P 2023-10-18 2024-10-16
ENPRO INC CMN P 2024-07-17 2024-10-16
IMPINJ, INC. CMN P 2024-08-07 2024-10-23
CELLDEX THERAPEUTICS, INC. CMN P 2024-09-26 2024-11-06
CELLDEX THERAPEUTICS, INC. CMN P 2024-03-21 2024-11-06
CELLDEX THERAPEUTICS, INC. CMN P 2024-03-04 2024-11-06
CELLDEX THERAPEUTICS, INC. CMN P 2024-08-13 2024-11-06
FRESHPET, INC. CMN P 2024-10-03 2024-11-08
EVOLENT HEALTH, INC. CMN P 2024-04-18 2024-11-11
EVOLENT HEALTH, INC. CMN P 2024-06-27 2024-11-11
SURGERY PARTNERS, INC. CMN P 2024-10-23 2024-11-14
CREDO TECHNOLOGY GROUP HOLDING CMN P 2023-12-06 2024-11-19
CREDO TECHNOLOGY GROUP HOLDING CMN P 2024-09-26 2024-11-19
AGILYSYS, INC. CMN P 2024-11-05 2024-11-26
CABALETTA BIO INC CMN P 2024-01-18 2024-11-29
CABALETTA BIO INC CMN P 2024-02-01 2024-11-29
CABALETTA BIO INC CMN P 2024-04-02 2024-11-29
CABALETTA BIO INC CMN P 2023-12-18 2024-11-29
LONGBOARD PHARMACEUTICALS, INC CMN P 2024-09-30 2024-12-04
ACV AUCTIONS INC CMN P 2024-07-18 2024-12-11
ACV AUCTIONS INC CMN P 2024-10-23 2024-12-11
APELLIS PHARMACEUTICALS, INC. CMN P 2024-01-05 2024-12-11
ARCUTIS BIOTHERAPEUTICS INC CMN P 2024-02-29 2024-12-11
ARCUTIS BIOTHERAPEUTICS INC CMN P 2024-11-14 2024-12-11
ASGN INCORPORATED CMN P 2024-03-12 2024-12-11
ATLANTIC UNION BANKSHARES CORP CMN P 2024-08-29 2024-12-11
ATLANTIC UNION BANKSHARES CORP CMN P 2024-10-03 2024-12-11
AVID BIOSERVICES, INC. CMN P 2024-10-25 2024-12-11
AVIDXCHANGE HOLDINGS, INC. CMN P 2024-02-23 2024-12-11
BOOT BARN HOLDINGS, INC. CMN P 2024-11-25 2024-12-11
BRIDGE INVESTMENT GROUP HOLDIN CMN P 2023-12-22 2024-12-11
BRIGHTSPHERE INVSTMENT GRP INC CMN P 2024-10-16 2024-12-11
BROOKLINE BANCORP INC CMN P 2024-10-16 2024-12-11
CASELLA WASTE SYSTEMS INC P 2024-11-26 2024-12-11
CHESAPEAKE UTILITIES CORP CMN P 2024-01-04 2024-12-11
CHESAPEAKE UTILITIES CORP CMN P 2024-03-28 2024-12-11
COUSINS PROPERTIES INCORPORATE CMN P 2024-01-10 2024-12-11
COUSINS PROPERTIES INCORPORATE CMN P 2024-09-19 2024-12-11
CRESCENT ENERGY CO CMN P 2024-07-17 2024-12-11
CRESCENT ENERGY CO CMN P 2024-07-03 2024-12-11
CRESCENT ENERGY CO CMN P 2024-12-05 2024-12-11
CRINETICS PHARMACEUTICALS, INC CMN P 2024-03-28 2024-12-11
DORMAN PRODUCTS, INC. CMN P 2024-07-19 2024-12-11
E.L.F. BEAUTY, INC. CMN P 2024-11-12 2024-12-11
EASTERN BANKSHARES INC CMN P 2024-07-18 2024-12-11
ELDORADO GOLD CORPORATION CMN P 2024-08-14 2024-12-11
ELDORADO GOLD CORPORATION CMN P 2024-07-23 2024-12-11
ELDORADO GOLD CORPORATION CMN P 2024-07-17 2024-12-11
ELDORADO GOLD CORPORATION CMN P 2024-10-15 2024-12-11
ELEMENT SOLUTIONS INC CMN P 2024-08-30 2024-12-11
ELEMENT SOLUTIONS INC CMN P 2024-11-26 2024-12-11
ENTERPRISE FINL SVCS CORP. CMN P 2024-11-27 2024-12-11
ERO COPPER CORP. CMN P 2024-07-19 2024-12-11
ERO COPPER CORP. CMN P 2024-03-14 2024-12-11
ERO COPPER CORP. CMN P 2024-06-11 2024-12-11
ESSENT GROUP LTD. CMN P 2024-01-04 2024-12-11
ESSENT GROUP LTD. CMN P 2024-10-18 2024-12-11
EXPRO GROUP HOLDINGS NV CMN P 2024-03-28 2024-12-11
EXPRO GROUP HOLDINGS NV CMN P 2024-07-17 2024-12-11
EXPRO GROUP HOLDINGS NV CMN P 2024-06-17 2024-12-11
EXPRO GROUP HOLDINGS NV CMN P 2024-06-21 2024-12-11
FIRST ADVANTAGE CORPORATION CMN P 2024-07-19 2024-12-11
FIRST INTERSTATE BANCSYSTEM, I CMN P 2024-07-11 2024-12-11
FIRST INTERSTATE BANCSYSTEM, I CMN P 2024-10-11 2024-12-11
FIVE BELOW INC CMN P 2024-10-07 2024-12-11
FLYWIRE CORPORATION CMN P 2024-11-20 2024-12-11
FLYWIRE CORPORATION CMN P 2024-03-11 2024-12-11
FLYWIRE CORPORATION CMN P 2024-03-11 2024-12-11
FOOT LOCKER, INC. CMN P 2024-04-16 2024-12-11
FOOT LOCKER, INC. CMN P 2024-06-21 2024-12-11
GATES INDUSTRIAL CORPORATION P CMN P 2024-08-14 2024-12-11
GATES INDUSTRIAL CORPORATION P CMN P 2024-11-26 2024-12-11
GATES INDUSTRIAL CORPORATION P CMN P 2024-10-31 2024-12-11
GATES INDUSTRIAL CORPORATION P CMN P 2024-05-17 2024-12-11
HERITAGE FINANCIAL CORP CMN P 2024-01-16 2024-12-11
HERITAGE FINANCIAL CORP CMN P 2024-11-26 2024-12-11
HERITAGE FINANCIAL CORP CMN P 2024-07-30 2024-12-11
HILLTOP HOLDINGS INC CMN P 2024-09-20 2024-12-11
IMPINJ, INC. CMN P 2024-08-07 2024-12-11
IMPINJ, INC. CMN P 2024-03-21 2024-12-11
IMPINJ, INC. CMN P 2024-02-08 2024-12-11
INARI MEDICAL INC CMN P 2024-07-26 2024-12-11
INARI MEDICAL INC CMN P 2024-07-17 2024-12-11
INARI MEDICAL INC CMN P 2024-07-16 2024-12-11
INDEPENDENCE REALTY TRUST, INC CMN P 2024-11-07 2024-12-11
INSPIRE MEDICAL SYSTEMS, INC. CMN P 2024-11-29 2024-12-11
KORN FERRY CMN P 2024-03-04 2024-12-11
KORN FERRY CMN P 2024-12-10 2024-12-11
KORN FERRY CMN P 2024-06-21 2024-12-11
KOSMOS ENERGY LTD. CMN P 2024-03-01 2024-12-11
LADDER CAPITAL CORP CMN P 2024-07-01 2024-12-11
LIFESTANCE HEALTH GROUP, INC. CMN P 2024-10-23 2024-12-11
LIFESTANCE HEALTH GROUP, INC. CMN P 2024-11-26 2024-12-11
LITTELFUSE, INC. CMN P 2024-05-07 2024-12-11
LITTELFUSE, INC. CMN P 2024-06-27 2024-12-11
LITTELFUSE, INC. CMN P 2024-07-17 2024-12-11
MAREX GROUP PLC CMN P 2024-07-26 2024-12-11
MAREX GROUP PLC CMN P 2024-10-25 2024-12-11
MIRION TECHNOLOGIES INC CMN P 2024-08-16 2024-12-11
NCINO, INC. CMN P 2024-10-03 2024-12-11
NCINO, INC. CMN P 2024-11-26 2024-12-11
NEOGENOMICS, INC. CMN P 2024-03-01 2024-12-11
NORTHERN OIL AND GAS, INC. CMN P 2024-03-28 2024-12-11
NORTHERN OIL AND GAS, INC. CMN P 2024-07-16 2024-12-11
OPTION CARE HEALTH, INC. CMN P 2024-09-30 2024-12-11
PENN ENTERTAINMENT INC CMN P 2024-07-01 2024-12-11
PENN ENTERTAINMENT INC CMN P 2024-06-24 2024-12-11
PHATHOM PHARMACEUTICALS INC CMN P 2024-09-12 2024-12-11
PHATHOM PHARMACEUTICALS INC CMN P 2024-10-14 2024-12-11
PHATHOM PHARMACEUTICALS INC CMN P 2024-09-19 2024-12-11
PLYMOUTH INDUSTRIAL REIT, INC. CMN P 2024-01-04 2024-12-11
PLYMOUTH INDUSTRIAL REIT, INC. CMN P 2023-12-15 2024-12-11
RENASANT CORPORATION CMN P 2024-09-20 2024-12-11
RENASANT CORPORATION CMN P 2024-11-18 2024-12-11
RISKIFIED LTD. CMN P 2024-05-22 2024-12-11
RUSH ENTERPRISES, INC CMN P 2024-12-05 2024-12-11
RUSH ENTERPRISES, INC CMN P 2024-12-05 2024-12-11
RUSH ENTERPRISES, INC CMN P 2024-11-26 2024-12-11
SHAKE SHACK INC. CMN P 2024-05-22 2024-12-11
SHAKE SHACK INC. CMN P 2024-08-09 2024-12-11
SHAKE SHACK INC. CMN P 2024-03-01 2024-12-11
SHAKE SHACK INC. CMN P 2024-10-17 2024-12-11
SIMILARWEB LTD CMN P 2024-11-18 2024-12-11
SPROUT SOCIAL, INC. CMN P 2024-03-22 2024-12-11
SUMMIT HOTEL PROPERTIES, INC. CMN P 2024-09-30 2024-12-11
SUMMIT HOTEL PROPERTIES, INC. CMN P 2024-11-29 2024-12-11
TANDEM DIABETES CARE, INC. CMN P 2024-03-21 2024-12-11
TARSUS PHARMACEUTICALS INC CMN P 2024-04-10 2024-12-11
TARSUS PHARMACEUTICALS INC CMN P 2024-10-23 2024-12-11
TARSUS PHARMACEUTICALS INC CMN P 2024-03-04 2024-12-11
TOURMALINE BIO INC CMN P 2024-02-01 2024-12-11
TWIST BIOSCIENCE CORPORATION CMN P 2024-08-14 2024-12-11
TWIST BIOSCIENCE CORPORATION CMN P 2024-11-26 2024-12-11
TWIST BIOSCIENCE CORPORATION CMN P 2024-06-27 2024-12-11
UMH PROPERTIES, INC. CMN P 2024-10-24 2024-12-11
URBAN EDGE PROPERTIES REIT CMN P 2024-01-04 2024-12-11
URBAN EDGE PROPERTIES REIT CMN P 2024-09-12 2024-12-11
URBAN EDGE PROPERTIES REIT CMN P 2023-12-15 2024-12-11
UTZ BRANDS INC CMN P 2024-03-28 2024-12-11
UTZ BRANDS INC CMN P 2024-06-21 2024-12-11
VERTEX, INC. CMN P 2024-09-30 2024-12-11
VERTEX, INC. CMN P 2024-06-17 2024-12-11
VSE CORPORATION CMN P 2024-10-16 2024-12-11
WARBY PARKER INC CMN P 2024-01-02 2024-12-11
WARBY PARKER INC CMN P 2024-05-10 2024-12-11
WAYSTAR HOLDING CORP. CMN P 2024-06-11 2024-12-11
WOLVERINE WORLD WIDE CMN P 2024-08-26 2024-12-11
WOLVERINE WORLD WIDE CMN P 2024-09-30 2024-12-11
STARWOOD PROPERTY TRUST, INC P 2023-10-03 2024-11-22
NEWELL BRANDS INC P 2023-10-03 2024-11-29
NEWELL BRANDS INC P 2023-10-03 2024-11-29
COLT MERGER SUB, INC P 2023-10-06 2024-02-06
CHEMOURS COMPANY P 2023-10-03 2024-03-07
XEROX HOLDINGS CORP P 2023-10-11 2024-03-20
TRANSDIGM INC P 2023-11-03 2024-04-22
SERVICE PROPERTIES TRUST P 2023-10-03 2024-06-04
VIDEOTRON LTD P 2023-11-20 2024-06-15
BUCKEYE PARTNERS, L.P. P 2023-10-03 2024-06-26
ALBERTSONS COS INC / SAFEWAY I P 2023-10-11 2024-08-21
FORD MOTOR COMPANY P 2023-10-03 2024-08-22
OWENS & MINOR INC P 2023-10-03 2024-09-15
GRAPHIC PACKAGING INTL P 2023-11-17 2024-08-15
BUCKEYE PARTNERS, L.P. P 2023-10-03 2024-10-15
IHEARTCOMMUNICATIONS, INC P 2023-10-03 2024-11-20
IHEARTCOMMUNICATIONS, INC P 2023-10-03 2024-11-21
VERIZON COMMUNICATIONS, INC P 2023-10-02 2024-11-26
BANK OF AMERICA CORPORATION HYBRID P 2023-10-02 2024-04-22
MORGAN STANLEY HYBRID P 2023-10-02 2024-05-30
AMERICAN TOWER CORP P 2023-10-02 2024-08-13
AMERIPRISE FINANCIAL, INC P 2023-10-02 2024-08-13
ANTHEM, INC P 2023-10-02 2024-08-13
MITSUBISHI UFJ FINANCIAL GROUP P 2023-10-02 2024-08-13
OTIS WORLDWIDE CORPORATION P 2023-10-02 2024-08-13
STATE STREET CORPORATION HYBRID P 2023-10-02 2024-08-13
ACE INA HOLDINGS INC P 2023-10-02 2024-05-15
BOEING CO P 2023-10-02 2024-06-10
INGERSOLL-RAND LUXEMBOURG FINA P 2023-10-02 2024-08-13
VANGUARD RUSSELL P 2023-09-28 2024-12-11
ST MARKET DISCOUNT FROM GS ACCT #5051 P 2023-10-03 2024-09-15
LT MARKET DISCOUNT FROM GS ACCT #5051 P 2023-10-03 2024-11-29
ST MARKET DISCOUNT FROM GS ACCT #5052 P 2023-10-02 2024-08-13
LT MARKET DISCOUNT FROM GS ACCT #5052 P 2023-10-02 2024-11-26
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7     7
b 981     981
c 17     17
d 380   439 -59
e 1,620   1,545 75
1,350   777 573
2,350   1,828 522
1,115   610 505
1,022   848 174
992   360 632
1,247   966 281
1,274   480 794
1,521   1,199 322
1,299   461 838
920   787 133
276   164 112
521   422 99
1,541   1,089 452
804   626 178
1,154   846 308
1,206   961 245
1,320   1,288 32
1,386   1,192 194
1,153   796 357
1,431   821 610
1,476   562 914
861   837 24
1,876   2,136 -260
258   298 -40
1,887   2,197 -310
1,285   1,067 218
1,748   639 1,109
1,234   1,377 -143
1,161   816 345
741   260 481
1,202   1,377 -175
1,117   816 301
638   586 52
862   988 -126
601   452 149
2,627   2,681 -54
1,601   1,332 269
816   686 130
239   316 -77
2,676   1,528 1,148
182   233 -51
182   237 -55
794   659 135
223   264 -41
389   489 -100
420   292 128
583   477 106
1,281   859 422
633   746 -113
1,562   1,326 236
450   418 32
749   828 -79
254   140 114
1,558   1,995 -437
1,911   2,170 -259
      195
853   607 246
1,658   1,562 96
2,303   824 1,479
380   447 -67
1,152   1,290 -138
      138
1,744   906 838
2,255   2,253 2
258   294 -36
1,159   851 308
1,086   634 452
554   417 137
2,258   2,096 162
1,237   1,288 -51
1,093   910 183
447   388 59
1,618   1,387 231
476   468 8
963   810 153
1,334   1,125 209
1,868   1,563 305
874   701 173
1,075   888 187
233   234 -1
378   373 5
672   566 106
588   533 55
778   647 131
1,525   1,276 249
1,000   775 225
1,036   1,043 -7
1,794   1,505 289
523   502 21
486   407 79
987   862 125
1,101   921 180
1,179   1,070 109
1,461   1,337 124
2,282   2,105 177
1,647   983 664
1,394   819 575
2,133   1,773 360
2,841   2,865 -24
1,119   1,642 -523
2,722   2,717 5
303   287 16
787   719 68
1,490   2,534 -1,044
1,418   1,134 284
1,368   2,282 -914
477   389 88
1,202   1,210 -8
370   304 66
503   398 105
1,510   1,223 287
1,418   1,160 258
1,671   1,076 595
2,095   1,665 430
1,402   1,154 248
456   351 105
972   746 226
1,135   910 225
2,932   1,447 1,485
44   35 9
451   360 91
1,076   844 232
465   299 166
1,035   860 175
1,578   1,413 165
1,246   1,167 79
1,132   1,025 107
1,279   1,068 211
1,865   1,593 272
578   537 41
1,195   1,083 112
973   501 472
1,332   1,104 228
692   715 -23
1,088   1,063 25
1,249   871 378
1,303   977 326
1,409   1,188 221
1,413   1,902 -489
1,704   1,379 325
1,305   983 322
2,178   1,089 1,089
661   484 177
1,888   1,351 537
81   85 -4
      4
92   112 -20
      20
70   70 0
66   59 7
15   11 4
155   135 20
181   149 32
8   9 -1
78   64 14
226   233 -7
      7
162   178 -16
      16
103   106 -3
54   49 5
29   24 5
221   189 32
312   272 40
147   125 22
130   127 3
30   33 -3
      3
184   145 39
107   90 17
206   189 17
158   119 39
146   188 -42
      42
34   29 5
80   70 10
81   83 -2
50   35 15
103   97 6
184   205 -21
      21
1,062   1,274 -212
88   67 21
43   46 -3
      3
251   272 -21
      20
96   48 48
296   322 -26
191   129 62
146   147 -1
      1
335   387 -52
103   77 26
275   167 108
133   126 7
95   83 12
1,458   1,158 300
826   405 421
1,701   1,529 172
322   233 89
732   521 211
1,206   1,016 190
1,017   765 252
788   363 425
757   581 176
833   750 83
136   138 -2
894   695 199
11   11 0
557   554 3
785   778 7
945   901 44
673   431 242
1,114   1,140 -26
1,215   886 329
1,280   944 336
1,161   892 269
2,789   2,370 419
1,270   1,068 202
1,194   1,067 127
1,630   1,668 -38
1,486   1,315 171
1,272   1,131 141
1,588   1,036 552
586   438 148
77   84 -7
452   467 -15
529   593 -64
      64
1,635   1,436 199
740   616 124
688   499 189
1,236   1,005 231
3,125   2,693 432
842   681 161
978   670 308
108   109 -1
359   335 24
539   612 -73
1,674   1,449 225
1,955   1,450 505
1,464   1,118 346
6,036   5,411 625
2,414   1,097 1,317
1,622   758 864
1,732   1,646 86
705   611 94
861   747 114
1,483   1,452 31
791   795 -4
1,257   1,054 203
1,090   859 231
1,014   676 338
1,033   647 386
1,276   1,027 249
252   235 17
863   740 123
1,341   1,121 220
1,597   1,019 578
143   143 0
643   661 -18
1,857   1,843 14
1,295   1,346 -51
1,294   1,053 241
1,280   519 761
359   354 5
2,515   2,253 262
1,913   1,803 110
1,987   1,931 56
1,538   921 617
436   363 73
727   699 28
2,218   1,622 596
513   614 -101
1,045   1,165 -120
966   775 191
206   165 41
1,441   1,203 238
1,441   1,198 243
1,085   1,145 -60
605   543 62
678   604 74
988   896 92
129   116 13
672   617 55
1,585   1,401 184
13   11 2
461   386 75
456   567 -111
      111
354   297 57
449   358 91
31   26 5
124   103 21
495   414 81
1,268   1,056 212
1,068   871 197
1,575   1,565 10
32   39 -7
1,096   1,192 -96
229   179 50
294   227 67
981   762 219
1,726   1,260 466
1,734   1,495 239
210   237 -27
526   580 -54
577   629 -52
629   713 -84
      56
958   907 51
317   363 -46
      46
494   628 -134
      134
500   514 -14
      14
425   536 -111
849   1,029 -180
753   733 20
1,469   1,378 91
759   859 -100
197   208 -11
      12
828   862 -34
842   874 -32
464   421 43
910   798 112
1,276   1,554 -278
      278
293   277 16
798   1,040 -242
      242
452   484 -32
592   624 -32
696   810 -114
756   751 5
658   540 118
430   698 -268
      268
885   1,458 -573
      573
602   579 23
1,513   1,513 0
275   245 30
711   626 85
419   470 -51
709   1,017 -308
      212
891   1,220 -329
      329
324   367 -43
832   917 -85
      81
53   45 8
267   234 33
165   165 0
419   449 -30
      30
715   528 187
1,425   1,740 -315
1,226   621 605
1,389   541 848
442   215 227
619   309 310
1,111   795 316
1,535   733 802
676   828 -152
2,022   979 1,043
626   482 144
1,569   1,084 485
1,437   1,138 299
2,533   1,241 1,292
622   631 -9
1,414   1,182 232
586   621 -35
1,309   1,251 58
784   789 -5
975   1,435 -460
1,461   1,205 256
1,208   659 549
626   263 363
1,391   3,304 -1,913
1,780   2,754 -974
2,320   1,270 1,050
2,091   3,670 -1,579
903   432 471
1,129   577 552
2,041   1,054 987
1,258   594 664
1,386   813 573
1,346   702 644
2,078   555 1,523
1,610   2,923 -1,313
974   708 266
1,385   957 428
937   952 -15
412   551 -139
653   785 -132
1,203   473 730
271   240 31
903   907 -4
297   196 101
1,089   764 325
2,376   1,654 722
4,404   2,728 1,676
875   459 416
292   163 129
501   480 21
1,351   840 511
640   447 193
2,635   2,020 615
885   597 288
1,991   1,342 649
2,735   2,113 622
1,539   1,042 497
2,306   1,651 655
534   810 -276
3,531   1,305 2,226
2,912   796 2,116
475   229 246
1,604   795 809
1,820   971 849
137   109 28
411   299 112
1,275   859 416
3,870   2,120 1,750
767   482 285
545   332 213
727   478 249
1,459   834 625
510   754 -244
      244
571   811 -240
      240
1,768   807 961
2,358   1,052 1,306
641   636 5
776   873 -97
2,367   1,440 927
4,455   2,684 1,771
2,144   1,873 271
2,102   1,153 949
2,977   2,514 463
3,733   2,417 1,316
1,601   876 725
5,152   2,441 2,711
3,679   2,514 1,165
2,601   1,268 1,333
34   69 -35
1,025   2,144 -1,119
927   580 347
1,112   699 413
2,360   1,962 398
3,571   2,113 1,458
788   540 248
672   372 300
2,370   1,703 667
111   72 39
380   518 -138
2,569   1,384 1,185
1,614   1,779 -165
2,365   1,593 772
6,285   1,879 4,406
3,953   2,106 1,847
4,285   1,926 2,359
2,240   1,181 1,059
485   726 -241
1,628   2,319 -691
76   64 12
1,621   1,026 595
3,027   1,281 1,746
1,662   942 720
3,177   1,585 1,592
4,610   2,811 1,799
1,491   997 494
629   475 154
3,160   1,968 1,192
274   148 126
731   400 331
1,581   790 791
703   298 405
2,110   1,010 1,100
2,425   1,331 1,094
1,624   1,083 541
590   330 260
965   259 706
730   185 545
469   828 -359
441   262 179
1,155   664 491
1,169   860 309
1,576   1,740 -164
1,252   1,057 195
1,205   1,227 -22
638   435 203
942   943 -1
1,030   1,276 -246
1,684   1,094 590
943   900 43
1,400   1,349 51
98   60 38
1,220   765 455
1,095   1,270 -175
166   177 -11
913   991 -78
2,708   1,740 968
844   798 46
1,029   653 376
928   581 347
1,375   639 736
1,217   761 456
901   416 485
1,349   610 739
1,599   911 688
977   544 433
1,017   547 470
543   624 -81
693   651 42
1,481   761 720
1,133   772 361
1,369   1,496 -127
1,036   746 290
1,425   729 696
885   975 -90
388   374 14
672   729 -57
847   600 247
731   365 366
1,784   1,268 516
1,126   964 162
836   1,753 -917
999   547 452
958   1,378 -420
1,391   1,565 -174
927   627 300
1,750   911 839
1,060   880 180
579   514 65
1,490   634 856
732   643 89
927   893 34
1,040   874 166
1,648   1,386 262
1,036   1,575 -539
1,112   892 220
552   534 18
844   818 26
583   984 -401
661   900 -239
1,282   1,056 226
1,109   1,084 25
841   652 189
800   1,096 -296
1,100   1,695 -595
790   792 -2
938   734 204
1,107   787 320
272   758 -486
501   1,288 -787
1,050   930 120
725   1,394 -669
75   161 -86
257   562 -305
423   940 -517
677   1,302 -625
605   452 153
643   456 187
1,025   1,079 -54
1,660   2,193 -533
1,086   811 275
1,074   362 712
598   482 116
1,046   901 145
662   1,352 -690
998   957 41
1,420   994 426
1,302   892 410
1,322   1,308 14
821   272 549
1,776   1,744 32
1,026   332 694
992   731 261
1,831   1,744 87
2,929   2,197 732
821   272 549
414   633 -219
553   784 -231
1,182   1,110 72
676   980 -304
676   933 -257
1,153   1,110 43
1,059   839 220
1,470   1,380 90
485   396 89
889   867 22
1,341   1,269 72
1,350   1,269 81
1,478   1,154 324
1,022   990 32
1,644   870 774
1,655   1,461 194
1,440   1,027 413
2,271   1,507 764
2,155   1,784 371
2,752   1,862 890
545   328 217
1,162   864 298
1,067   685 382
1,865   1,400 465
1,476   1,049 427
509   335 174
1,018   867 151
1,064   709 355
711   757 -46
948   946 2
1,549   1,153 396
40   28 12
1,067   799 268
208   117 91
833   517 316
1,229   892 337
918   571 347
335   567 -232
403   690 -287
403   670 -267
447   802 -355
470   783 -313
491   922 -431
513   888 -375
339   332 7
713   700 13
358   285 73
574   511 63
932   1,252 -320
1,107   1,000 107
2,291   1,639 652
310   177 133
774   579 195
400   229 171
799   479 320
1,040   1,228 -188
1,373   600 773
943   1,140 -197
144   91 53
1,107   714 393
1,062   912 150
519   265 254
1,124   596 528
1,477   1,275 202
1,997   900 1,097
1,465   751 714
1,187   1,093 94
253   228 25
706   801 -95
1,096   1,189 -93
1,349   864 485
306   404 -98
382   647 -265
458   906 -448
611   795 -184
626   539 87
441   905 -464
515   709 -194
1,185   1,540 -355
559   241 318
1,635   1,160 475
962   733 229
168   832 -664
189   929 -740
189   751 -562
268   1,314 -1,046
1,860   1,005 855
692   597 95
1,212   1,017 195
481   833 -352
1,127   890 237
1,697   1,409 288
903   1,032 -129
848   791 57
890   762 128
600   515 85
1,171   1,244 -73
2,046   2,009 37
671   671 0
1,013   893 120
1,203   1,015 188
1,327   1,356 -29
898   742 156
898   755 143
908   733 175
1,181   1,141 40
29   25 4
1,119   944 175
1,797   1,798 -1
951   716 235
840   606 234
1,920   1,783 137
1,457   1,319 138
548   553 -5
754   728 26
1,028   1,021 7
1,250   1,314 -64
770   745 25
1,155   1,221 -66
1,454   1,470 -16
431   592 -161
805   1,011 -206
877   1,221 -344
498   479 19
1,218   1,413 -195
24   40 -16
435   890 -455
670   1,215 -545
681   1,320 -639
576   485 91
484   410 74
1,557   1,375 182
880   739 141
102   112 -10
979   1,279 -300
      106
394   386 8
547   647 -100
201   149 52
1,028   1,010 18
1,475   1,284 191
1,878   1,469 409
132   102 30
1,218   1,233 -15
1,245   1,080 165
1,232   1,270 -38
156   144 12
780   632 148
936   652 284
227   220 7
906   951 -45
1,020   995 25
917   877 40
965   951 14
432   392 40
1,295   1,291 4
1,367   1,295 72
625   1,050 -425
578   533 45
767   780 -13
1,692   1,761 -69
252   255 -3
756   765 -9
1,008   1,088 -80
650   452 198
1,517   1,232 285
821   486 335
886   742 144
1,144   1,316 -172
1,891   1,636 255
778   749 29
942   937 5
665   872 -207
236   225 11
885   902 -17
249   598 -349
385   704 -319
433   1,026 -593
582   737 -155
676   909 -233
636   578 58
1,497   1,497 0
985   1,199 -214
923   928 -5
      1
1,046   1,041 5
551   394 157
964   717 247
1,377   1,063 314
1,377   1,083 294
868   806 62
485   838 -353
688   683 5
977   940 37
345   331 14
744   497 247
1,382   1,006 376
1,382   986 396
465   680 -215
649   554 95
1,198   1,123 75
1,248   1,176 72
910   894 16
338   271 67
630   595 35
1,598   1,319 279
908   948 -40
978   982 -4
932   644 288
1,315   841 474
1,407   1,185 222
861   525 336
1,388   887 501
1,053   677 376
411   230 181
967   682 285
2,000   1,916 84
2,020   1,857 163
2,020   1,857 163
5,019   4,915 104
4,800   4,565 235
2,968   2,850 118
12,000   12,000 0
5,092   4,860 232
5,000   5,000 0
2,991   2,881 110
4,906   4,720 186
9,472   8,928 544
5,000   4,845 155
10,000   9,850 150
2,000   1,921 79
1,797   1,762 35
2,546   2,505 41
14,452   13,524 928
10,000   9,692 308
23,000   22,096 904
7,804   7,398 406
21,730   21,117 613
10,860   10,506 354
21,825   21,338 487
11,747   11,335 412
22,850   22,063 787
22,000   21,681 319
7,581   7,465 116
13,927   13,655 272
220,908   141,826 79,082
      -887
      -190
      -3,308
      -662
24,057     24,057
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       7
b       981
c       17
d       -59
e       75
      573
      522
      505
      174
      632
      281
      794
      322
      838
      133
      112
      99
      452
      178
      308
      245
      32
      194
      357
      610
      914
      24
      -260
      -40
      -310
      218
      1,109
      -143
      345
      481
      -175
      301
      52
      -126
      149
      -54
      269
      130
      -77
      1,148
      -51
      -55
      135
      -41
      -100
      128
      106
      422
      -113
      236
      32
      -79
      114
      -437
      -259
      195
      246
      96
      1,479
      -67
      -138
      138
      838
      2
      -36
      308
      452
      137
      162
      -51
      183
      59
      231
      8
      153
      209
      305
      173
      187
      -1
      5
      106
      55
      131
      249
      225
      -7
      289
      21
      79
      125
      180
      109
      124
      177
      664
      575
      360
      -24
      -523
      5
      16
      68
      -1,044
      284
      -914
      88
      -8
      66
      105
      287
      258
      595
      430
      248
      105
      226
      225
      1,485
      9
      91
      232
      166
      175
      165
      79
      107
      211
      272
      41
      112
      472
      228
      -23
      25
      378
      326
      221
      -489
      325
      322
      1,089
      177
      537
      -4
      4
      -20
      20
      0
      7
      4
      20
      32
      -1
      14
      -7
      7
      -16
      16
      -3
      5
      5
      32
      40
      22
      3
      -3
      3
      39
      17
      17
      39
      -42
      42
      5
      10
      -2
      15
      6
      -21
      21
      -212
      21
      -3
      3
      -21
      20
      48
      -26
      62
      -1
      1
      -52
      26
      108
      7
      12
      300
      421
      172
      89
      211
      190
      252
      425
      176
      83
      -2
      199
      0
      3
      7
      44
      242
      -26
      329
      336
      269
      419
      202
      127
      -38
      171
      141
      552
      148
      -7
      -15
      -64
      64
      199
      124
      189
      231
      432
      161
      308
      -1
      24
      -73
      225
      505
      346
      625
      1,317
      864
      86
      94
      114
      31
      -4
      203
      231
      338
      386
      249
      17
      123
      220
      578
      0
      -18
      14
      -51
      241
      761
      5
      262
      110
      56
      617
      73
      28
      596
      -101
      -120
      191
      41
      238
      243
      -60
      62
      74
      92
      13
      55
      184
      2
      75
      -111
      111
      57
      91
      5
      21
      81
      212
      197
      10
      -7
      -96
      50
      67
      219
      466
      239
      -27
      -54
      -52
      -84
      56
      51
      -46
      46
      -134
      134
      -14
      14
      -111
      -180
      20
      91
      -100
      -11
      12
      -34
      -32
      43
      112
      -278
      278
      16
      -242
      242
      -32
      -32
      -114
      5
      118
      -268
      268
      -573
      573
      23
      0
      30
      85
      -51
      -308
      212
      -329
      329
      -43
      -85
      81
      8
      33
      0
      -30
      30
      187
      -315
      605
      848
      227
      310
      316
      802
      -152
      1,043
      144
      485
      299
      1,292
      -9
      232
      -35
      58
      -5
      -460
      256
      549
      363
      -1,913
      -974
      1,050
      -1,579
      471
      552
      987
      664
      573
      644
      1,523
      -1,313
      266
      428
      -15
      -139
      -132
      730
      31
      -4
      101
      325
      722
      1,676
      416
      129
      21
      511
      193
      615
      288
      649
      622
      497
      655
      -276
      2,226
      2,116
      246
      809
      849
      28
      112
      416
      1,750
      285
      213
      249
      625
      -244
      244
      -240
      240
      961
      1,306
      5
      -97
      927
      1,771
      271
      949
      463
      1,316
      725
      2,711
      1,165
      1,333
      -35
      -1,119
      347
      413
      398
      1,458
      248
      300
      667
      39
      -138
      1,185
      -165
      772
      4,406
      1,847
      2,359
      1,059
      -241
      -691
      12
      595
      1,746
      720
      1,592
      1,799
      494
      154
      1,192
      126
      331
      791
      405
      1,100
      1,094
      541
      260
      706
      545
      -359
      179
      491
      309
      -164
      195
      -22
      203
      -1
      -246
      590
      43
      51
      38
      455
      -175
      -11
      -78
      968
      46
      376
      347
      736
      456
      485
      739
      688
      433
      470
      -81
      42
      720
      361
      -127
      290
      696
      -90
      14
      -57
      247
      366
      516
      162
      -917
      452
      -420
      -174
      300
      839
      180
      65
      856
      89
      34
      166
      262
      -539
      220
      18
      26
      -401
      -239
      226
      25
      189
      -296
      -595
      -2
      204
      320
      -486
      -787
      120
      -669
      -86
      -305
      -517
      -625
      153
      187
      -54
      -533
      275
      712
      116
      145
      -690
      41
      426
      410
      14
      549
      32
      694
      261
      87
      732
      549
      -219
      -231
      72
      -304
      -257
      43
      220
      90
      89
      22
      72
      81
      324
      32
      774
      194
      413
      764
      371
      890
      217
      298
      382
      465
      427
      174
      151
      355
      -46
      2
      396
      12
      268
      91
      316
      337
      347
      -232
      -287
      -267
      -355
      -313
      -431
      -375
      7
      13
      73
      63
      -320
      107
      652
      133
      195
      171
      320
      -188
      773
      -197
      53
      393
      150
      254
      528
      202
      1,097
      714
      94
      25
      -95
      -93
      485
      -98
      -265
      -448
      -184
      87
      -464
      -194
      -355
      318
      475
      229
      -664
      -740
      -562
      -1,046
      855
      95
      195
      -352
      237
      288
      -129
      57
      128
      85
      -73
      37
      0
      120
      188
      -29
      156
      143
      175
      40
      4
      175
      -1
      235
      234
      137
      138
      -5
      26
      7
      -64
      25
      -66
      -16
      -161
      -206
      -344
      19
      -195
      -16
      -455
      -545
      -639
      91
      74
      182
      141
      -10
      -300
      106
      8
      -100
      52
      18
      191
      409
      30
      -15
      165
      -38
      12
      148
      284
      7
      -45
      25
      40
      14
      40
      4
      72
      -425
      45
      -13
      -69
      -3
      -9
      -80
      198
      285
      335
      144
      -172
      255
      29
      5
      -207
      11
      -17
      -349
      -319
      -593
      -155
      -233
      58
      0
      -214
      -5
      1
      5
      157
      247
      314
      294
      62
      -353
      5
      37
      14
      247
      376
      396
      -215
      95
      75
      72
      16
      67
      35
      279
      -40
      -4
      288
      474
      222
      336
      501
      376
      181
      285
      84
      163
      163
      104
      235
      118
      0
      232
      0
      110
      186
      544
      155
      150
      79
      35
      41
      928
      308
      904
      406
      613
      354
      487
      412
      787
      319
      116
      272
      79,082
      -887
      -190
      -3,308
      -662
      24,057
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 2 245,096
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 5,009
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 5,009
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 5,009
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,920
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,920
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,911
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow4,911 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? Click to see attachment
List of Attached Documents:
// Content
....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWOODY CREEK MANAGEMENT GROUP LLC Telephone no.right arrow (303) 225-8472

Located atright arrow250 STEELE STREET SUITE 375DENVERCO ZIP+4right arrow80206
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JEFFREY S GOLDSTEIN DIRECTOR
2.00
0 0 0
C/O WOODY CREEK MANAGEMENT 250
STEELE ST
DENVER,CO80206
JULIE A GOLDSTEIN DIRECTOR
2.00
0 0 0
C/O WOODY CREEK MANAGEMENT 250
STEELE ST
DENVER,CO80206
LESLIE K GOLDSTEIN DIRECTOR
2.00
0 0 0
C/O WOODY CREEK MANAGEMENT 250
STEELE ST
DENVER,CO80206
BARBARA WAGNER DIRECTOR
2.00
6,000 0 0
C/O WOODY CREEK MANAGEMENT 250
STEELE ST
DENVER,CO80206
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 N/A 0
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,548,534
b
Average of monthly cash balances.......................
1b
417,344
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,965,878
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
6,965,878
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
104,488
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,861,390
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
343,070
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
343,070
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,009
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,009
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
338,061
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
338,061
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
338,061
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
220,628
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
220,628
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 7 338,061
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 211,185
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 220,628
a Applied to 2023, but not more than line 2a 211,185
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..... 9,443
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
328,618
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

AMERICAN JEWISH WORLD SERVICE

PO BOX 568
ETNA,NH03750
    JEWISH EDUCATION AND SERVICES 30,000

COBALT FOUNDATION

PO BOX 22485
DENVER,CO80222
    SECURING AND PROTECTING EVERY PERSON'S ACCESS TO REPRODUCTIVE HEALTHCARE, AND COMBATING ALL THREATS TO THAT ACCESS. 10,000

GIRL RISING

28 VERANDAH PLACE
BROOKLYN,NY11201
    GIRLS' EDUCATION AND EMPOWERMENT 20,000

JEWISH FAMILY SERVICE OF COLORADO

3201 SOUTH TAMARACT DRIVE
DENVER,CO80231
    JEWISH EDUCATION AND SERVICES 15,000

METROPOLITAN STATE DENVER FOUNDATION - UNIVERSITY ADVANCEMENT

CAMPUS BOX 14 PO BOX 173362
DENVER,CO80217
    TO PROMOTE THE DEVELOPMENT AND GENERAL WELFARE OF THE UNIVERSITY BY RECEIVING, INVESTING AND ADMINISTERING PRIVATE SUPPORT. 15,000

NEW VILLAGE GIRLS ACADEMY

147 N OCCIDENTAL BLVD
LOS ANGELES,CA90026
    TO PROVIDE A HIGH QUALITY EDUCATIONAL OPPORTUNITY FOR GIRLS WHO HAVE NOT BEEN SUCCESSFULLY SERVED IN TRADITIONAL PUBLIC SCHOOLS. 5,000

PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS

7155 E 38TH AVE
DENVER,CO80207
    TO PROVIDE HIGH-QUALITY, INCLUSIVE AND COMPREHENSIVE SEXUAL AND REPRODUCTIVE HEALTH CARE SERVICES TO ALL PEOPLE. 10,000

REDLINE CONTEMPORARY ARTS CENTER

2350 ARAPAHOE STREET
DENVER,CO80205
    TO FOSTER EDUCATION AND ENGAGEMENT BETWEEN ARTISTS AND COMMUNITIES 5,000

UNIVERSITY OF DENVERKORBEL

2601 EAST COLORADO AVENUE
DENVER,CO80208
    HIGHER EDUCATION AND SERVICES 20,000

JEWISHCOLORADO

300 SOUTH DAHLIA STREET
DENVER,CO80246
    JEWISH EDUCATION AND SERVICES 20,000

ROSE ANDOM CENTER

1330 FOX STREET
DENVER,CO80204
    TO PROVIDE CRITICAL ASSISTANCE TO SURVIVORS OF INTIMATE PARTNER VIOLENCE AND THEIR FAMILIES 15,000

WATERSHED SCHOOL

1661 ALPINE AVE
BOULDER,CO80304
    FUNDING FOR THE ESTABLISHMENT OF A NEW CAMPUS 50,000
Total .................................right arrow 3a 215,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
    14    
4 Dividends and interest from securities ....     14 171,855  
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 ............
    14 245,096  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 416,951 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
416,951
(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:
LYNDA M GOLDSTEIN FAMILY FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP LLC
EIN:
20-0568178
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 9,600 9,600   0

TY 2024 ExplanOfLegisPoliticalActvts
Name:
LYNDA M GOLDSTEIN FAMILY FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP LLC
EIN:
20-0568178
Explanation:
N/A

TY 2024 InvestmentsCorpBondsSchedule
Name:
LYNDA M GOLDSTEIN FAMILY FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP LLC
EIN:
20-0568178
Name of Bond End of Year Book Value End of Year Fair Market Value
GOLDMAN SACHS 012-25051-0 574,500 574,500
GOLDMAN SACHS 012-25052-8 1,242,765 1,242,765

TY 2024 InvestmentsCorpStockSchedule
Name:
LYNDA M GOLDSTEIN FAMILY FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP LLC
EIN:
20-0568178
Name of Stock End of Year Book Value End of Year Fair Market Value
GOLDMAN SACHS 012-25047-8 485,956 485,956
GOLDMAN SACHS 012-25050-2 253,962 253,962
GOLDMAN SACHS 012-25053-6 4,196,038 4,196,038

TY 2024 OtherIncreasesSchedule
Name:
LYNDA M GOLDSTEIN FAMILY FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP LLC
EIN:
20-0568178
Description Amount
UNREALIZED GAIN/LOSS 484,572
TIMING DIFFERENCES 31,412


TY 2024 OtherProfessionalFeesSchedule
Name:
LYNDA M GOLDSTEIN FAMILY FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP LLC
EIN:
20-0568178
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FAMILY OFFICE FEES 11,255 5,627   5,628
INVESTMENT FEES 32,626 32,626   0


TY 2024 TaxesSchedule
Name:
LYNDA M GOLDSTEIN FAMILY FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP LLC
EIN:
20-0568178
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 9,822 0   0
FOREIGN TAXES 2,704 2,704   0