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
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

25-6378526
B Telephone number (see instructions)

(412) 209-4730
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$6,133,433
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... 155,064 153,729  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 154,293
b Gross sales price for all assets on line 6a 1,581,176
7 Capital gain net income (from Part IV, line 2)... 154,293
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 2 2  
12 Total. Add lines 1 through 11........ 309,359 308,024  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,793 46,234   11,559
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,448 2,330   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 2,837 2,837    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,078 51,401 0 11,559
25 Contributions, gifts, grants paid....... 266,649 266,649
26 Total expenses and disbursements. Add lines 24 and 25 334,727 51,401 0 278,208
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,368
b Net investment income (if negative, enter -0-) 256,623
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 267,636 226,667 226,667
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 545,199 Click to see attachment
List of Attached Documents:
// Content
560,097
660,877
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,447,605 Click to see attachment
List of Attached Documents:
// Content
4,446,588
5,245,889
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) 5,260,440 5,233,352 6,133,433
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,260,440 5,233,352
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,260,440 5,233,352
30 Total liabilities and net assets/fund balances (see instructions). 5,260,440 5,233,352
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
5,260,440
2
Enter amount from Part I, line 27a .....................
2
-25,368
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,459
4
Add lines 1, 2, and 3 ..........................
4
5,241,531
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,179
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,233,352
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 1. CLOROX CO   2023-12-21 2024-01-03
b 1. CLOROX CO   2022-10-20 2024-01-03
c 2. TARGET CORP   2023-09-05 2024-01-03
d 4. 3M COMPANY   2020-03-04 2024-01-03
e 3. THE TRAVELERS COS INC   2022-03-01 2024-01-03
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-20 2024-01-03
1. CLOROX CO   2022-10-20 2024-01-04
1. COCA COLA CONSOLIDATED INC   2023-10-27 2024-01-04
4. DUPONT DE NEMOURS INC-WI   2023-11-24 2024-01-04
1. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
1. CHUBB LTD SEDOL B3BQMF6   2023-11-28 2024-01-04
3. AMPHENOL CORP NEW CL A   2022-03-01 2024-01-05
2. CLOROX CO   2022-10-17 2024-01-05
2. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-05
2. HARTFORD INSURANCE GROUP INC   2023-11-06 2024-01-05
1. HARTFORD INSURANCE GROUP INC   2022-03-01 2024-01-05
2. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
2. TARGET CORP   2023-09-05 2024-01-05
4. THE TRAVELERS COS INC   2022-03-01 2024-01-05
3. THE TRAVELERS COS INC   2022-03-01 2024-01-08
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-20 2024-01-08
2. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
13. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2024-01-09
12. NUTANIX INC - A   2022-06-23 2024-01-09
10. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-09
1. THE TRAVELERS COS INC   2022-03-01 2024-01-09
1. WATERS CORP   2023-08-30 2024-01-09
2. APPFOLIO INC - A   2020-07-01 2024-01-10
4. THE TRAVELERS COS INC   2022-03-01 2024-01-10
34. DENTSPLY SIRONA INC   2022-04-29 2024-01-11
48. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-11 2024-01-11
1. EQUITY COMMONWEALTH   2022-03-01 2024-01-12
3. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
3. ELF BEAUTY INC   2020-07-01 2024-01-16
3. MERCANTILE BANK CORP   2020-08-28 2024-01-16
1. ONTO INNOVATION INC   2020-09-08 2024-01-16
3. TEXAS ROADHOUSE INC   2020-07-01 2024-01-16
4. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-17
3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-17
6. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-01-18
1. THE TRAVELERS COS INC   2022-03-01 2024-01-18
9. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-19
1. THE TRAVELERS COS INC   2023-04-17 2024-01-22
1. THE TRAVELERS COS INC   2023-09-19 2024-01-22
1. THE TRAVELERS COS INC   2022-03-01 2024-01-22
26. API GROUP CORP   2023-08-24 2024-01-24
9. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-01-24
36.29 LSV SMALL CAP FUND-INST   2022-03-01 2024-01-24
1. AFFILIATED MANAGERS GROUP INC   2023-12-21 2024-01-24
4. AFFILIATED MANAGERS GROUP INC   2021-03-24 2024-01-24
19. AFFIRM HOLDINGS INC   2022-06-23 2024-01-24
2. ALLISON TRANSMISSION HOLDING   2022-03-01 2024-01-24
1. AMPHENOL CORP NEW CL A   2022-04-29 2024-01-24
21. APPLOVIN CORP-CLASS A   2022-04-27 2024-01-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-01-24
7. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2019-05-03 2024-01-24
3. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-01-24
1. ATLANTIC UNION BANKSHARES CORP   2021-06-24 2024-01-24
9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2024-01-24
24. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-06-23 2024-01-24
7. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-01-24
1. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-01-24
1. BALL CORPORATION   2022-06-03 2024-01-24
1. BARNES GROUP INC   2019-05-03 2024-01-24
2. BELLRING BRANDS INC-W/I   2022-03-01 2024-01-24
1. BENCHMARK ELECT   2024-01-16 2024-01-24
1. BLACKBAUD INC   2024-01-16 2024-01-24
1. BROWN FORMAN CORP CLASS B   2022-03-01 2024-01-24
2. CBRE GROUP INC   2020-04-24 2024-01-24
1. CSW INDUSTRIALS INC   2020-03-17 2024-01-24
1. CNX RESOURCES CORP   2021-08-17 2024-01-24
1. CAL MAINE FOODS INC NEW   2023-12-15 2024-01-24
4. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-01-24
10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-01-24
5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-06-23 2024-01-24
1. CARMAX INC   2019-05-03 2024-01-24
1. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-01-24
1. CHURCHILL DOWNS INC   2022-03-01 2024-01-24
1. CINCINNATI FINANCIAL CORP   2020-12-22 2024-01-24
1. ENOVIS CORP   2023-12-26 2024-01-24
8. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-01-24
6. CONMED CORP   2020-07-01 2024-01-24
4. COPART INC   2019-05-03 2024-01-24
9. COSTAR GROUP INC   2023-12-15 2024-01-24
3. DENTSPLY SIRONA INC   2022-07-25 2024-01-24
1. DOLLAR TREE INC   2022-03-01 2024-01-24
9. DOORDASH INC - A   2023-11-15 2024-01-24
1. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-01-24
1. ENERSYS   2020-04-03 2024-01-24
2. ENTEGRIS, INC   2022-03-01 2024-01-24
1. EPAM SYSTEMS INC   2021-06-01 2024-01-24
2. EQUITY COMMONWEALTH   2022-03-01 2024-01-24
3. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-01-24
12. EXACT SCIENCES CORP   2023-12-15 2024-01-24
1. EXLSERVICE HOLDINGS INC   2023-12-26 2024-01-24
8. EXPERIAN PLC SPON ADR   2019-05-03 2024-01-24
2. FIDELITY NATIONAL INFORMATION   2023-08-30 2024-01-24
4. FIVE BELOW   2023-08-31 2024-01-24
8. GODADDY INC - CLASS A   2021-03-24 2024-01-24
2. GRAY TELEVISION INC   2022-08-15 2024-01-24
2. HASBRO INC   2022-03-01 2024-01-24
1. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-01-24
1. HELIOS TECHNOLOGIES INC   2023-11-06 2024-01-24
1. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-01-24
1. HOLOGIC INC   2024-01-10 2024-01-24
1. HOME BANCSHARES INC   2020-08-07 2024-01-24
1. HUBSPOT INC   2023-11-28 2024-01-24
1. ICF INTERNATIONAL INC   2020-12-07 2024-01-24
19. ICICI BANK LTD SPON ADR   2022-12-07 2024-01-24
5. INDEPENDENT BANK CORP MASS   2022-03-01 2024-01-24
1. INTEGER HOLDINGS CORPORATION   2021-12-07 2024-01-24
232. ISHARES CORE S&P 500 ETF   2021-08-24 2024-01-24
28. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-01-24
155. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2024-01-24
1. I3 VERTICALS INC-CLASS A   2022-08-12 2024-01-24
1. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2024-01-24
1. KIMBERLY-CLARK CORP   2023-01-27 2024-01-24
5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-01-24
1. KORN FERRY   2020-02-03 2024-01-24
4. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-01-24
1. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-01-24
1. LAMB WESTON HOLDING INC-W/I   2022-03-01 2024-01-24
1. LENNOX INTERNATIONAL INC   2022-07-11 2024-01-24
1. M&T BK CORP   2022-03-01 2024-01-24
1. MADDEN STEVEN LTD   2022-04-01 2024-01-24
1. MARCUS & MILLICHAP INC   2021-01-29 2024-01-24
1. MEDPACE HOLDINGS INC   2023-09-29 2024-01-24
2. MEDPACE HOLDINGS INC   2019-06-27 2024-01-24
3. MOELIS & CO   2022-08-22 2024-01-24
5. MUELLER WATER PRODUCTS INC SER A   2024-01-08 2024-01-24
3. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-06-23 2024-01-24
1. NEW MARKET CORPORATION   2022-03-01 2024-01-24
1. NORTHERN OIL AND GAS INC   2023-12-08 2024-01-24
1. NORTHERN TRUST CORP   2022-09-08 2024-01-24
12. NOVO NORDISK A S ADR   2022-04-12 2024-01-24
15. NUTANIX INC - A   2022-06-23 2024-01-24
2. OTIS WORLDWIDE CORP-W/I   2022-03-01 2024-01-24
2. PALO ALTO NETWORKS INC   2021-03-19 2024-01-24
1. PATRICK INDUSTRIES INC   2021-06-16 2024-01-24
2. PERMIAN RESOURCES CORP   2022-04-11 2024-01-24
1. POOL CORP   2023-12-20 2024-01-24
2. POST HOLDINGS INC-W CLASS I   2022-03-01 2024-01-24
13. PROCORE TECHNOLOGIES INC   2023-08-04 2024-01-24
18. PURE STORAGE INC - CLASS A   2022-11-30 2024-01-24
1. REINSURANCE GROUP OF AMERICA   2024-01-05 2024-01-24
9. ROKU INC   2022-05-12 2024-01-24
1. SM ENERGY COMPANY   2023-12-08 2024-01-24
9. SAFRAN SA UNSPON ADR   2023-11-29 2024-01-24
7. SCHNEIDER ELECTRIC SE   2022-04-06 2024-01-24
13. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-01-24
1. SIMULATIONS PLUS INC   2020-12-04 2024-01-24
2. SKYWORKS SOLUTIONS INC   2022-03-01 2024-01-24
3. SNOWFLAKE INC-CLASS A   2023-11-03 2024-01-24
36. SWEETGREEN INC - CLASS A   2023-07-07 2024-01-24
1. SWEETGREEN INC - CLASS A   2023-08-01 2024-01-24
1. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-09-26 2024-01-24
3. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-01-24
10. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2024-01-24
3. UNITED UTILITIES GROUP PLC SPON ADR   2023-11-01 2024-01-24
1. VAIL RESORTS INC   2022-06-23 2024-01-24
2. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-01-24
1. VULCAN MATERIALS CO   2019-05-03 2024-01-24
736.257 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2024-01-24
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-01-24
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-09-26 2024-01-24
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-01-24
1. WATERS CORP   2023-08-30 2024-01-24
22. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-01-24
134. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-01-24
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2023-09-26 2024-01-24
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2024-01-24
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2024-01-24
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-01-24
3. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-01-24
2. ICON PLC SEDOL B94G471   2023-08-14 2024-01-24
4. STERIS PLC SEDOL BFY8C75   2022-03-01 2024-01-24
3. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2024-01-24
9. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-01-24
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-01-24
21. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-11-30 2024-01-24
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-01-24
1. ASM INTERNATIONAL N V   2022-04-19 2024-01-24
1. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2024-01-24
2. FERRARI NV - W/I SEDOL BZ1GMK5   2022-10-20 2024-01-24
16. GROCERY OUTLET HOLDING CORP   2020-07-01 2024-01-25
.961 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
1. WATERS CORP   2023-08-30 2024-01-31
1. COMFORT SYS USA INC   2020-03-19 2024-02-01
3. HARTFORD INSURANCE GROUP INC   2022-09-29 2024-02-01
1. KIMBERLY-CLARK CORP   2023-01-27 2024-02-02
9. NUTANIX INC - A   2022-06-23 2024-02-02
24. PURE STORAGE INC - CLASS A   2023-01-18 2024-02-02
7. VAIL RESORTS INC   2020-07-01 2024-02-02
2. CLOROX CO   2022-10-17 2024-02-05
1. ONTO INNOVATION INC   2020-09-08 2024-02-06
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-02-07
1. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2024-02-08
2. CLOROX CO   2022-10-21 2024-02-09
2. EQUITY COMMONWEALTH   2022-03-01 2024-02-09
8. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-02-09
2. ILLUMINA INC   2023-12-05 2024-02-09
2. TARGET CORP   2023-11-01 2024-02-09
1. WATERS CORP   2023-08-30 2024-02-09
5. WORKIVA INC   2020-07-01 2024-02-09
11. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-02-12
2. MERCADOLIBRE INC   2023-09-15 2024-02-12
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-02-13
2. APTARGROUP INC   2023-12-26 2024-02-14
2. MEDPACE HOLDINGS INC   2019-06-27 2024-02-15
.96 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-02-15
49. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-05-03 2024-02-16
19. MUELLER WATER PRODUCTS INC SER A   2023-12-01 2024-02-20
12. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-02-20
2. COMFORT SYS USA INC   2020-03-19 2024-02-22
12. EQUITY COMMONWEALTH   2022-03-01 2024-02-22
2. PALO ALTO NETWORKS INC   2021-03-19 2024-02-22
1. THE TRAVELERS COS INC   2023-09-19 2024-02-22
13. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-02-23
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-02-26
1. THE TRAVELERS COS INC   2023-09-19 2024-02-26
1. WATERS CORP   2023-08-30 2024-02-26
3. HARTFORD INSURANCE GROUP INC   2022-09-29 2024-02-27
59. HEALTHCARE REALTY TRUST INC   2022-03-01 2024-02-27
2. THE TRAVELERS COS INC   2023-09-19 2024-02-27
3. BARNES GROUP INC   2019-05-03 2024-02-28
7. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-02-28
21. BELLRING BRANDS INC-W/I   2022-03-01 2024-02-29
29. NUTANIX INC - A   2022-06-23 2024-02-29
3. OLD DOMINION FGHT LINES INC   2022-03-01 2024-02-29
42. PURE STORAGE INC - CLASS A   2023-03-17 2024-02-29
23. PURE STORAGE INC - CLASS A   2023-01-25 2024-02-29
5. VULCAN MATERIALS CO   2019-05-03 2024-02-29
16. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-02-29
2. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-01
1. TARGET CORP   2023-11-01 2024-03-04
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
10. AMEDISYS INC   2022-04-18 2024-03-06
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-06-23 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
4. DIAGEO PLC SPONSORED ADR   2023-10-25 2024-03-06
6. EXPERIAN PLC SPON ADR   2019-05-03 2024-03-06
6. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-03-06
2. LVMH MOET HENNESSY LOUIS ADR   2019-05-03 2024-03-06
1. NOVO NORDISK A S ADR   2022-04-12 2024-03-06
5. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2024-03-06
1. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-06
2. TARGET CORP   2023-11-13 2024-03-06
2. WATERS CORP   2023-08-30 2024-03-06
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
1. ICON PLC SEDOL B94G471   2023-08-14 2024-03-06
5. EQUITY COMMONWEALTH   2022-03-01 2024-03-07
11. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-03-07
1. METLIFE INC PFD SER F 04.750% 12/31/2049   2024-01-24 2024-03-07
9. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-02 2024-03-07
20. PERMIAN RESOURCES CORP   2022-03-17 2024-03-07
28. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
8. AVISTA CORP   2022-03-01 2024-03-08
2. EQUITY COMMONWEALTH   2022-03-01 2024-03-08
1. KIMBERLY-CLARK CORP   2023-01-27 2024-03-08
46. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2024-03-08
4. DOORDASH INC - A   2023-11-15 2024-03-11
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-03-11
11. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-03-12
1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-03-12
20. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-15 2024-03-12
9. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-03-12
2. COMFORT SYS USA INC   2020-03-19 2024-03-13
5. EQUITY COMMONWEALTH   2022-03-01 2024-03-13
5. TOWNE BANK   2023-02-03 2024-03-13
2. CAL MAINE FOODS INC NEW   2023-12-15 2024-03-14
4. DOORDASH INC - A   2023-11-15 2024-03-15
2. HEALTHCARE REALTY TRUST INC   2022-12-28 2024-03-15
14. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-20 2024-03-15
1. TOWNE BANK   2023-02-03 2024-03-15
1. TRANSDIGM GROUP INC   2019-05-03 2024-03-15
1. INDEPENDENT BANK CORP MASS   2022-12-14 2024-03-18
6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-03-18
2. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-03-18
1. METLIFE INC PFD 05.625% 12/31/2049   2024-01-24 2024-03-19
10. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2024-03-19
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2024-03-20
4. DOORDASH INC - A   2023-11-15 2024-03-21
1. PALO ALTO NETWORKS INC   2021-03-19 2024-03-21
3. ILLUMINA INC   2023-12-05 2024-03-22
1. ONTO INNOVATION INC   2020-09-08 2024-03-22
17. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-23 2024-03-22
149. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
1. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-09-19 2024-03-25
6. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-03-25
1. ICF INTERNATIONAL INC   2020-03-13 2024-03-27
2. ILLUMINA INC   2023-12-06 2024-03-27
2. QUEST DIAGNOSTICS INC   2023-12-14 2024-03-27
1. WATERS CORP   2023-05-11 2024-03-27
9. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
1. MC CORMICK & CO INC NON-VOTING   2024-03-06 2024-03-28
2. DOORDASH INC - A   2023-09-01 2024-04-01
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-04-01
17. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-02
1. ILLUMINA INC   2023-12-04 2024-04-02
2. INDEPENDENT BANK CORP MASS   2022-10-20 2024-04-02
2. HENRY SCHEIN INC   2024-01-05 2024-04-02
4. TOWNE BANK   2023-02-03 2024-04-02
17. BARNES GROUP INC   2019-08-26 2024-04-03
1. BECTON DICKINSON & CO   2024-03-05 2024-04-03
2. ILLUMINA INC   2023-12-04 2024-04-03
1. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-03
2. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-03
2. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-03
1. TOWNE BANK   2022-03-01 2024-04-03
1. THE TRAVELERS COS INC   2022-10-12 2024-04-03
1. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-04
4. CAL MAINE FOODS INC NEW   2023-12-15 2024-04-04
2. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-09-19 2024-04-04
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-03 2024-04-04
1. DENTSPLY SIRONA INC   2022-06-21 2024-04-05
2. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-05
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-03 2024-04-05
3. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2024-04-05
5. EQUITY COMMONWEALTH   2022-03-01 2024-04-08
24. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-20 2024-04-08
2. HOLOGIC INC   2024-03-05 2024-04-08
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-04-08
4. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-09
2. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-10
24. PERMIAN RESOURCES CORP   2022-03-17 2024-04-10
1. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-11
3. TOWNE BANK   2022-03-01 2024-04-11
5. APPLOVIN CORP-CLASS A   2022-06-23 2024-04-12
91. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-05-03 2024-04-12
11. COPART INC   2019-05-03 2024-04-12
2. OLD DOMINION FGHT LINES INC   2022-03-01 2024-04-12
2. VULCAN MATERIALS CO   2019-05-03 2024-04-12
180. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-05-03 2024-04-15
.25 SOLVENTUM CORP-W/I SEDOL BMTQB43   2020-03-16 2024-04-15
1. BECTON DICKINSON & CO   2024-03-05 2024-04-17
2. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-17
1. HOLOGIC INC   2024-03-05 2024-04-17
7. EQUITY COMMONWEALTH   2022-03-01 2024-04-18
7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-04-19
1. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-19
130. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
19. CADENCE BANK   2023-12-01 2024-04-22
8. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
11. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-22
23. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-10-20 2024-04-22
20. METLIFE INC PFD 05.625% 12/31/2049   2022-10-20 2024-04-23
3. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-24
3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-24
8. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-24
1. NEW MARKET CORPORATION   2022-03-01 2024-04-24
36. NUTANIX INC - A   2022-06-23 2024-04-24
28. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-04-24
8. WILLSCOT HOLDINGS CORP CL A   2024-02-27 2024-04-24
6. EQUITY COMMONWEALTH   2022-03-01 2024-04-25
10. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-25
1. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-25
1. INDEPENDENT BANK CORP MASS   2023-03-13 2024-04-25
3. KIMBERLY-CLARK CORP   2023-01-27 2024-04-25
3. EQUITY COMMONWEALTH   2022-03-01 2024-04-26
9. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-26
3. TOWNE BANK   2022-03-01 2024-04-26
1. DIAGEO PLC SPONSORED ADR   2024-01-05 2024-04-29
1. EQUITY COMMONWEALTH   2023-08-11 2024-04-29
4. EQUITY COMMONWEALTH   2022-03-01 2024-04-29
8. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-29
2. HOLOGIC INC   2024-01-10 2024-04-29
1. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-29
3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-29
7. NORTHERN TRUST CORP   2022-09-08 2024-04-29
1. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-09-19 2024-04-30
1. QUEST DIAGNOSTICS INC   2024-01-05 2024-04-30
1. SAIA INC   2020-07-01 2024-04-30
12. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-10-20 2024-05-01
2. DIAGEO PLC SPONSORED ADR   2023-11-13 2024-05-02
1. KIMBERLY-CLARK CORP   2023-09-19 2024-05-02
6. KIMBERLY-CLARK CORP   2022-09-16 2024-05-02
11. 3M COMPANY   2020-03-16 2024-05-02
1. KIMBERLY-CLARK CORP   2022-03-15 2024-05-03
2. ONTO INNOVATION INC   2020-09-08 2024-05-03
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-03 2024-05-03
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-05-03
1. AFFILIATED MANAGERS GROUP INC   2021-03-24 2024-05-06
2. GODADDY INC - CLASS A   2021-09-03 2024-05-06
1. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-05-06
22. AFFILIATED MANAGERS GROUP INC   2021-03-24 2024-05-07
1. REINSURANCE GROUP OF AMERICA   2022-10-20 2024-05-07
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-05-08
9. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-08
5. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-08
11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-08
5. MISSION PRODUCE INC   2023-06-02 2024-05-08
5. MISSION PRODUCE INC   2022-03-01 2024-05-08
3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-09
28. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-05-09
11. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-05-09
6. TOWNE BANK   2022-03-01 2024-05-09
5. BOOT BARN HOLDINGS INC   2020-06-02 2024-05-13
7. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-13
2. REINSURANCE GROUP OF AMERICA   2022-10-20 2024-05-13
2. GLOBE LIFE INC   2023-11-06 2024-05-14
3. GLOBE LIFE INC   2023-11-24 2024-05-14
18. GROCERY OUTLET HOLDING CORP   2021-03-24 2024-05-14
1. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-14
1. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-14
25. NEOGEN CORP   2020-11-02 2024-05-14
2. AMERICAN WATER WORKS CO INC   2023-05-26 2024-05-15
2. AMERICAN WATER WORKS CO INC   2022-05-03 2024-05-15
8. DAIKIN INDS LTD ADR   2024-03-04 2024-05-15
2. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-15
7. APPLOVIN CORP-CLASS A   2022-06-23 2024-05-16
7. DAIKIN INDS LTD ADR   2024-03-06 2024-05-16
7. HEALTHCARE REALTY TRUST INC   2023-06-29 2024-05-17
3. HEALTHCARE REALTY TRUST INC   2022-10-20 2024-05-17
5. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-17
43. DRILL-QUIP INC   2023-09-08 2024-05-20
6. HEALTHCARE REALTY TRUST INC   2022-10-20 2024-05-20
3. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-20
2. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-20
1. WATERS CORP   2024-04-19 2024-05-20
16. DAIKIN INDS LTD ADR   2024-03-06 2024-05-21
2. CALIFORNIA WTR SVC GROUP   2023-05-25 2024-05-22
13. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2024-05-22
7. HEALTHCARE REALTY TRUST INC   2022-10-20 2024-05-22
1. KIMBERLY-CLARK CORP   2022-03-15 2024-05-22
1. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-23
3. EQUITY COMMONWEALTH   2023-08-11 2024-05-23
3. HEALTHCARE REALTY TRUST INC   2022-10-20 2024-05-23
10. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-05-23
1. INDEPENDENT BANK CORP MASS   2023-07-27 2024-05-23
2. KIMBERLY-CLARK CORP   2023-12-21 2024-05-23
1. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-09-19 2024-05-23
4. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-03 2024-05-23
3. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-05-24
2. DUPONT DE NEMOURS INC-WI   2024-01-25 2024-05-24
2. APPLOVIN CORP-CLASS A   2022-06-23 2024-05-28
4. GODADDY INC - CLASS A   2021-08-24 2024-05-28
2. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-29
18. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-06-23 2024-05-29
2. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-05-30
1. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-30
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-06-23 2024-05-30
2. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2024-06-03
5. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-10-20 2024-06-03
1. PALO ALTO NETWORKS INC   2021-03-19 2024-06-03
2. QUEST DIAGNOSTICS INC   2023-12-13 2024-06-03
80. COTY INC-CL A   2023-03-15 2024-06-04
4. GODADDY INC - CLASS A   2021-08-24 2024-06-06
3. FERRARI NV - W/I SEDOL BZ1GMK5   2022-06-23 2024-06-06
4. GODADDY INC - CLASS A   2022-06-23 2024-06-07
3. MISSION PRODUCE INC   2023-06-02 2024-06-07
1. REINSURANCE GROUP OF AMERICA   2022-08-11 2024-06-07
1. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-10
2. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
11. AMN HEALTHCARE SERVICES   2020-05-19 2024-06-11
14. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
127. API GROUP CORP   2023-08-24 2024-06-11
13. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
1. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
11. ADDUS HOMECARE CORP   2022-06-29 2024-06-11
3906.153 LSV SMALL CAP FUND-INST   2022-03-01 2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
9. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
15. AERSALE CORP   2023-07-26 2024-06-11
32. AERSALE CORP   2023-12-14 2024-06-11
43. AERSALE CORP   2023-06-05 2024-06-11
65. AFFIRM HOLDINGS INC   2024-03-15 2024-06-11
92. AFFIRM HOLDINGS INC   2022-06-15 2024-06-11
7. AGREE RLTY CORP REIT   2024-03-06 2024-06-11
9. AGREE RLTY CORP REIT   2021-01-22 2024-06-11
4. ALAMO GROUP INC   2024-04-03 2024-06-11
3. ALBEMARLE CORP   2023-12-21 2024-06-11
10. AMERICAN WATER WORKS CO INC   2024-01-24 2024-06-11
6. AMERICAN WATER WORKS CO INC   2022-10-20 2024-06-11
7. AMERICAN WOODMARK CORP   2019-08-26 2024-06-11
8. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
90. APPLOVIN CORP-CLASS A   2022-06-23 2024-06-11
2. APTARGROUP INC   2024-03-05 2024-06-11
6. APTARGROUP INC   2022-03-01 2024-06-11
30. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
1. ARIS WATER SOLUTION INC-A   2024-01-24 2024-06-11
46. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
11. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2024-03-04 2024-06-11
37. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2019-05-03 2024-06-11
30. ATLANTIC UNION BANKSHARES CORP   2019-08-26 2024-06-11
3. AVANOS MEDICAL INC   2023-12-26 2024-06-11
36. AVANOS MEDICAL INC   2021-08-20 2024-06-11
10. AVISTA CORP   2023-08-24 2024-06-11
1. AVISTA CORP   2024-01-24 2024-06-11
18. AVISTA CORP   2022-03-01 2024-06-11
21. AZEK CO INC/THE   2023-11-14 2024-06-11
23. AZEK CO INC/THE   2022-02-03 2024-06-11
3. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
21. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
7. BALCHEM CORP CL B   2019-05-03 2024-06-11
3. BENCHMARK ELECT   2024-01-16 2024-06-11
30. BENCHMARK ELECT   2020-09-14 2024-06-11
1. BLACKBAUD INC   2024-02-14 2024-06-11
25. BOOT BARN HOLDINGS INC   2020-06-02 2024-06-11
5. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
2. CTS CORP   2024-02-13 2024-06-11
14. CTS CORP   2019-08-26 2024-06-11
47. CNX RESOURCES CORP   2021-08-17 2024-06-11
33. CADENCE BANK   2021-01-27 2024-06-11
3. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-11
9. CAL MAINE FOODS INC NEW   2022-03-01 2024-06-11
3. CALAVO GROWERS INC   2023-06-15 2024-06-11
6. CALAVO GROWERS INC   2024-01-24 2024-06-11
23. CALAVO GROWERS INC   2022-10-20 2024-06-11
17. CALIFORNIA WTR SVC GROUP   2023-06-15 2024-06-11
19. CALIFORNIA WTR SVC GROUP   2024-01-18 2024-06-11
22. CALIFORNIA WTR SVC GROUP   2022-05-03 2024-06-11
22. CASELLA WASTE SYS INC   2022-09-22 2024-06-11
15. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
2. CHEMED CORP   2023-03-23 2024-06-11
1. CHESAPEAKE UTILITIES CORP   2024-02-13 2024-06-11
6. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
5. CLOROX CO   2023-10-30 2024-06-11
25. CLOROX CO   2024-04-04 2024-06-11
7. CLOROX CO   2022-03-17 2024-06-11
13. ENOVIS CORP   2023-08-25 2024-06-11
7. ENOVIS CORP   2023-12-26 2024-06-11
4. CONMED CORP   2020-07-01 2024-06-11
17. COSTAR GROUP INC   2023-11-03 2024-06-11
17. COSTAR GROUP INC   2023-12-21 2024-06-11
80. DENTSPLY SIRONA INC   2023-10-27 2024-06-11
17. DENTSPLY SIRONA INC   2024-05-07 2024-06-11
114. DENTSPLY SIRONA INC   2022-06-21 2024-06-11
1. DIODES INC   2023-10-18 2024-06-11
2. DIODES INC   2024-02-13 2024-06-11
10. DIODES INC   2020-05-20 2024-06-11
32. DOORDASH INC - A   2023-08-31 2024-06-11
9. DOORDASH INC - A   2024-05-03 2024-06-11
9. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
27. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-06-11
9. ELF BEAUTY INC   2020-07-01 2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
8. ENERSYS   2020-04-03 2024-06-11
9. ENPRO INC   2022-04-11 2024-06-11
68. ENVISTA HOLDINGS CORP   2023-07-28 2024-06-11
28. ENVISTA HOLDINGS CORP   2024-01-24 2024-06-11
37. EQUITY COMMONWEALTH   2023-08-11 2024-06-11
7. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
15. EXACT SCIENCES CORP   2023-12-04 2024-06-11
50. EXACT SCIENCES CORP   2023-12-15 2024-06-11
39. EXACT SCIENCES CORP   2022-06-23 2024-06-11
1. EXCELERATE ENERGY INC-A   2024-01-24 2024-06-11
79. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
6. EXLSERVICE HOLDINGS INC   2023-08-16 2024-06-11
25. EXLSERVICE HOLDINGS INC   2019-05-03 2024-06-11
8. FEDERAL SIGNAL CORP   2023-09-26 2024-06-11
6. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
4. FIVE BELOW   2023-08-31 2024-06-11
12. FIVE BELOW   2024-06-07 2024-06-11
9. FIVE BELOW   2022-06-23 2024-06-11
9. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-06-11
11. FRANKLIN ELECTRIC INC   2019-05-03 2024-06-11
2. GLOBE LIFE INC   2023-11-01 2024-06-11
8. GLOBE LIFE INC   2024-04-11 2024-06-11
26. GODADDY INC - CLASS A   2022-06-23 2024-06-11
68. GRAY TELEVISION INC   2022-05-12 2024-06-11
36. GROCERY OUTLET HOLDING CORP   2021-12-07 2024-06-11
3. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
4. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
8. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
9. HEALTHCARE REALTY TRUST INC   2024-01-24 2024-06-11
30. HEALTHCARE REALTY TRUST INC   2022-10-20 2024-06-11
32. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-06-11
45. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-06-12 2024-06-11
131. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-12-13 2024-06-11
132. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2024-06-11
8. HOLOGIC INC   2023-12-28 2024-06-11
67. HOME BANCSHARES INC   2020-08-07 2024-06-11
7. HUBSPOT INC   2023-10-12 2024-06-11
9. ICF INTERNATIONAL INC   2020-03-13 2024-06-11
26. IDACORP INC   2024-02-29 2024-06-11
9. IDACORP INC   2019-05-03 2024-06-11
4. ILLUMINA INC   2023-12-04 2024-06-11
4. ILLUMINA INC   2024-04-26 2024-06-11
11. INDEPENDENT BANK CORP MASS   2023-07-27 2024-06-11
14. INTEGER HOLDINGS CORPORATION   2021-12-07 2024-06-11
50. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-11
8. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
29. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
5. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
2. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
12. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
28. KENVUE INC   2024-03-07 2024-06-11
16. K.FORCE INC   2019-05-03 2024-06-11
4. KIMBERLY-CLARK CORP   2023-12-21 2024-06-11
19. KIMBERLY-CLARK CORP   2022-09-28 2024-06-11
14. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-04-05 2024-06-11
52. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-06-11
18. KORN FERRY   2020-02-03 2024-06-11
3. LGI HOMES INC   2021-03-05 2024-06-11
30. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2024-02-12 2024-06-11
6. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
29. LEMAITRE VASCULAR INC   2020-07-01 2024-06-11
6. LINDSAY CORPORATION   2022-03-01 2024-06-11
1. LOCKHEED MARTIN CORP   2024-02-13 2024-06-11
4. MSA SAFETY INC   2024-04-09 2024-06-11
8. MADDEN STEVEN LTD   2023-11-09 2024-06-11
19. MADDEN STEVEN LTD   2022-04-01 2024-06-11
58. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
4. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
30. MARCUS & MILLICHAP INC   2019-08-26 2024-06-11
43. MARTEN TRANSPORT LTD   2024-03-01 2024-06-11
22. MC CORMICK & CO INC NON-VOTING   2024-01-05 2024-06-11
15. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
13. MERCANTILE BANK CORP   2020-08-28 2024-06-11
9. MESA LABS INC   2020-07-01 2024-06-11
12. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-10-20 2024-06-11
14. MISSION PRODUCE INC   2023-10-31 2024-06-11
9. MISSION PRODUCE INC   2024-01-04 2024-06-11
38. MISSION PRODUCE INC   2022-03-28 2024-06-11
6. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
24. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
22. MOELIS & CO   2022-05-12 2024-06-11
14. MONARCH CASINO & RESORT INC   2022-02-10 2024-06-11
7. MONGODB INC   2024-04-24 2024-06-11
136. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-06-11
6. NV5 HOLDINGS INC   2023-10-12 2024-06-11
4. NV5 HOLDINGS INC   2023-12-26 2024-06-11
3. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
26. NORTHERN OIL AND GAS INC   2022-06-27 2024-06-11
6. NORTHERN TRUST CORP   2023-06-22 2024-06-11
1. NORTHERN TRUST CORP   2024-03-07 2024-06-11
43. NORTHERN TRUST CORP   2022-09-08 2024-06-11
2. NORTHROP GRUMMAN CORPORATION   2024-01-09 2024-06-11
39. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
14. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2024-06-11
44. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
11. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
1. ORIGIN BANCORP INC   2023-08-24 2024-06-11
3. ORIGIN BANCORP INC   2024-04-10 2024-06-11
16. ORIGIN BANCORP INC   2022-08-15 2024-06-11
22. PDF SOLUTIONS INC   2023-09-26 2024-06-11
4. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
9. PACIRA BIOSCIENCES INC   2022-06-23 2024-06-11
7. PALO ALTO NETWORKS INC   2021-03-19 2024-06-11
10. PATRICK INDUSTRIES INC   2021-06-24 2024-06-11
5. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
7. PEGASYSTEMS INC   2023-12-11 2024-06-11
24. PEGASYSTEMS INC   2020-07-01 2024-06-11
86. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-07-10 2024-06-11
65. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2024-01-18 2024-06-11
11. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2024-06-11
222. PERMIAN RESOURCES CORP   2022-03-17 2024-06-11
1. PORTLAND GENERAL ELECTRIC CO   2024-01-24 2024-06-11
23. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2024-06-11
2. POWER INTEGRATIONS INC   2023-12-06 2024-06-11
3. POWER INTEGRATIONS INC   2024-02-22 2024-06-11
9. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
61. PROCORE TECHNOLOGIES INC   2023-08-04 2024-06-11
2. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
3. QUAKER CHEMICAL CORPORATION   2020-07-01 2024-06-11
11. QUALYS INC   2020-07-01 2024-06-11
4. QUEST DIAGNOSTICS INC   2023-12-15 2024-06-11
11. REINSURANCE GROUP OF AMERICA   2022-03-01 2024-06-11
33. REPAY HOLDINGS CORP   2020-12-04 2024-06-11
7. ROGERS CORP   2024-05-29 2024-06-11
6. ROKU INC   2023-07-07 2024-06-11
36. ROKU INC   2022-05-12 2024-06-11
3. SJW GROUP   2023-08-10 2024-06-11
7. SJW GROUP   2024-01-24 2024-06-11
20. SJW GROUP   2022-03-01 2024-06-11
4. SPS COMMERCE INC   2020-05-20 2024-06-11
2. SAIA INC   2020-07-01 2024-06-11
20. HENRY SCHEIN INC   2023-12-01 2024-06-11
17. HENRY SCHEIN INC   2023-12-12 2024-06-11
10. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-09-19 2024-06-11
9. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2024-01-24 2024-06-11
27. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-03-14 2024-06-11
12. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
15. SEACOAST BANKING CORP OF FLA   2021-06-30 2024-06-11
14. SELECTIVE INSURANCE GROUP INC   2020-01-27 2024-06-11
21. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2024-02-14 2024-06-11
39. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-06-11
26. SHIFT4 PAYMENTS INC-CLASS A   2024-02-29 2024-06-11
5. SILICON LABORATORIES INC   2020-07-01 2024-06-11
11. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
36. SIMULATIONS PLUS INC   2020-12-04 2024-06-11
2. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
9. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2024-06-11
5. CHAMPION HOMES INC   2023-12-14 2024-06-11
13. CHAMPION HOMES INC   2020-07-01 2024-06-11
18. SNOWFLAKE INC-CLASS A   2023-11-03 2024-06-11
11. SNOWFLAKE INC-CLASS A   2024-03-08 2024-06-11
2.25 SOLVENTUM CORP-W/I SEDOL BMTQB43   2023-08-17 2024-06-11
20.5 SOLVENTUM CORP-W/I SEDOL BMTQB43   2024-03-05 2024-06-11
14.25 SOLVENTUM CORP-W/I SEDOL BMTQB43   2020-03-16 2024-06-11
14. SOUTHSTATE CORPORATION   2020-07-01 2024-06-11
17. SOUTHWEST AIRLINES CO   2024-04-26 2024-06-11
13. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
9. STERICYCLE INC MERGED 11/05/24   2024-06-06 2024-06-11
17. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-06-11
7. SUNSTONE HOTEL INVS INC NEW   2024-01-24 2024-06-11
61. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
18. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2024-06-11
159. SWEETGREEN INC - CLASS A   2023-06-29 2024-06-11
17. TEXAS ROADHOUSE INC   2020-07-01 2024-06-11
9. 3M COMPANY   2023-08-17 2024-06-11
10. 3M COMPANY   2024-03-05 2024-06-11
47. 3M COMPANY   2022-07-06 2024-06-11
4. TOPBUILD CORP   2020-07-01 2024-06-11
3. TOWNE BANK   2024-01-24 2024-06-11
16. TOWNE BANK   2022-03-01 2024-06-11
3. TRANSDIGM GROUP INC   2019-05-08 2024-06-11
16. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
2. UMB FINL CORP   2024-01-16 2024-06-11
8. UMB FINL CORP   2020-08-27 2024-06-11
94. UNITED UTILITIES GROUP PLC SPON ADR   2023-06-30 2024-06-11
59. UNITED UTILITIES GROUP PLC SPON ADR   2024-01-18 2024-06-11
20. UNITED UTILITIES GROUP PLC SPON ADR   2022-07-01 2024-06-11
4. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-06-11
65. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
1. WATERS CORP   2023-05-11 2024-06-11
31. WERNER ENTERPRISES INC   2023-07-14 2024-06-11
29. WERNER ENTERPRISES INC   2024-01-12 2024-06-11
11. WERNER ENTERPRISES INC   2022-03-01 2024-06-11
90. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-06-11
23. WILLSCOT HOLDINGS CORP CL A   2023-12-15 2024-06-11
15. WORKIVA INC   2020-07-01 2024-06-11
5. AMBARELLA INC SEDOL B7KH3G6   2024-01-24 2024-06-11
9. AMBARELLA INC SEDOL B7KH3G6   2019-05-03 2024-06-11
34. WNS HOLDINGS LTD SEDOL BQC4YW1   2020-07-01 2024-06-11
4. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-06-11
10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-06-11
45. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-11-15 2024-06-11
57. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2024-06-11
15.53 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-06-11
99.47 QIAGEN N.V. REV SPLIT 1/29/2025   2024-01-04 2024-06-11
38. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
70. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
7. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
19. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
9. HUNT J B TRANSPORT SERVICES INC   2024-06-11 2024-06-24
5. RESMED INC   2024-06-11 2024-06-24
7. ALIGN TECHNOLOGY INC   2024-06-11 2024-06-25
5. HEICO CORP NEW   2024-06-11 2024-06-25
8. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
2. CINTAS CORP   2024-06-11 2024-06-28
52. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
3. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
23. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
4. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
8. ACI WORLDWIDE INC   2024-06-11 2024-07-08
3. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
14. DOLLAR TREE INC   2022-03-01 2024-07-10
22. LATTICE SEMICONDUCTOR CORP   2024-06-11 2024-07-10
5. ACI WORLDWIDE INC   2024-06-11 2024-07-12
12. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
3. TEMPUS AI INC   2024-06-17 2024-07-15
8. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
6. ACI WORLDWIDE INC   2024-06-11 2024-07-16
6. TEMPUS AI INC   2024-06-17 2024-07-16
10. NMI HOLDINGS INC   2024-06-11 2024-07-17
4. TEMPUS AI INC   2024-06-17 2024-07-17
2. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
15. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
33. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
2. EPLUS INC   2024-06-11 2024-07-24
9. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
6. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
5. ACI WORLDWIDE INC   2024-06-11 2024-07-25
17. DNOW INC   2024-06-11 2024-07-26
3. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
5. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
21. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
11. DEXCOM INC   2024-06-11 2024-07-30
5. FIVE BELOW   2024-06-06 2024-07-31
5. FIVE BELOW   2022-06-23 2024-07-31
8. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-07-31
2. PENUMBRA INC   2024-06-11 2024-07-31
3. ACI WORLDWIDE INC   2024-06-11 2024-08-01
6. NMI HOLDINGS INC   2024-06-11 2024-08-01
37. LVMH MOET HENNESSY LOUIS ADR   2019-05-03 2024-08-05
7. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
99. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
5. NMI HOLDINGS INC   2024-06-11 2024-08-07
14. VERACYTE INC   2024-06-11 2024-08-07
19. ENVISTA HOLDINGS CORP   2024-04-04 2024-08-08
11. NCR VOYIX CORPORATION   2024-06-11 2024-08-08
9. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
4. NEVRO CORP   2024-08-07 2024-08-08
5. PAGERDUTY INC   2024-07-23 2024-08-08
43. AXOGEN INC   2024-06-11 2024-08-09
26. PAGERDUTY INC   2024-06-11 2024-08-09
7. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
9. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
17. AXOGEN INC   2024-06-11 2024-08-12
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
19. PAGERDUTY INC   2024-06-11 2024-08-12
8. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
31. CARMAX INC   2019-05-03 2024-08-13
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2024-01-24 2024-08-14
15. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-08-14
14. ENVISTA HOLDINGS CORP   2024-05-02 2024-08-14
34. PAGERDUTY INC   2024-06-11 2024-08-14
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
27. BENTLEY SYSTEMS INC-CLASS B   2024-06-11 2024-08-15
14. COPART INC   2024-06-11 2024-08-15
11. PAGERDUTY INC   2024-06-11 2024-08-15
13. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
24. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
404.411 WASATCH INTL OPPORTUNIT-INST   2023-09-19 2024-08-20
22428.596 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2024-08-20
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-22
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
4. ACI WORLDWIDE INC   2024-06-11 2024-08-26
7. AXOGEN INC   2024-06-11 2024-08-26
12. CERTARA INC   2024-06-11 2024-08-26
8. CERTARA INC   2024-06-11 2024-08-26
54. CLARUS CORPORATION   2024-06-11 2024-08-26
248.921 DODGE & COX INCOME FUND FD 147   2022-06-23 2024-08-26
44.186 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
19. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
41. ISHARES CORE S&P 500 ETF   2023-03-06 2024-08-26
4. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
3. MATSON INC W/I   2024-06-11 2024-08-26
54. NEVRO CORP   2024-06-11 2024-08-26
3. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
2047.245 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
2479.718 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-19 2024-08-26
33193.158 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-08-17 2024-08-26
24. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
4. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
6. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
17. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
2. BURLINGTON STORES INC   2024-06-28 2024-08-29
1. EQUIFAX INC   2024-06-11 2024-08-29
1. KINSALE CAPITAL GROUP INC   2024-06-11 2024-08-29
58. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
1. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-30
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-03
8. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
16. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
6. PHREESIA INC   2024-08-26 2024-09-06
48. ACV AUCTIONS INC-A   2024-05-28 2024-09-10
4. ADVANCED AUTO PARTS WI   2024-06-11 2024-09-10
2. ANSYS INC   2024-06-11 2024-09-10
2. DIAMOND BACK ENERGY INC   2024-06-11 2024-09-10
7. MICROCHIP TECHNOLOGY INC   2024-07-10 2024-09-10
6. ACV AUCTIONS INC-A   2024-05-28 2024-09-11
14. CARGURUS INC   2024-06-11 2024-09-12
22. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
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10. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
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24. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
9. CARGURUS INC   2024-06-11 2024-09-23
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4. MATSON INC W/I   2024-06-11 2024-09-24
19. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
5. ACI WORLDWIDE INC   2024-06-11 2024-09-26
9. FERGUSON ENTERPRISES INC   2024-06-11 2024-09-26
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10. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
17. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
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5. WATSCO INC   2024-06-11 2024-09-30
6. ACI WORLDWIDE INC   2024-06-11 2024-10-01
17. EVERI HOLDINGS INC   2024-06-11 2024-10-04
11. MDU RESOURCES GROUP INC   2024-06-11 2024-10-04
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
27. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-10-07
3. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
14. ACV AUCTIONS INC-A   2024-05-28 2024-10-08
9. AXOGEN INC   2024-06-11 2024-10-08
12. BYRNA TECHNOLOGIES INC   2024-06-11 2024-10-08
120. ISHARES CORE S&P 500 ETF   2023-03-06 2024-10-08
37. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
3. VIPER ENERGY INC   2024-06-11 2024-10-08
3680.409 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
12. WISDOMTREE INC   2024-06-11 2024-10-08
83. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
91. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
30. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-05-03 2024-10-09
47. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
23. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
5. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
72. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-03-20 2024-10-11
10. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
13. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
11. NMI HOLDINGS INC   2024-06-11 2024-10-11
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10. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
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6. SWEETGREEN INC - CLASS A   2024-07-23 2024-10-16
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3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
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3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
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12. WORLD KINECT CORPORATION   2024-06-11 2024-10-23
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25. PLAYAGS INC   2024-06-11 2024-10-28
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
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4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
20. ENVISTA HOLDINGS CORP   2024-05-02 2024-10-31
5. VERTIV HOLDINGS LLC   2024-06-24 2024-10-31
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30. EVERI HOLDINGS INC   2024-06-11 2024-11-01
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20. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
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8. EVERI HOLDINGS INC   2024-06-11 2024-11-04
25. GEO GROUP INC/THE   2024-06-11 2024-11-04
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5. APPFOLIO INC - A   2020-07-01 2024-11-06
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8. VIPER ENERGY INC   2024-06-11 2024-11-06
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7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
13. BYRNA TECHNOLOGIES INC   2024-11-06 2024-11-07
19. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
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5. SMARTSHEET INC   2024-06-11 2024-11-13
15. ACV AUCTIONS INC-A   2024-05-28 2024-11-14
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11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
21. GEO GROUP INC/THE   2024-06-11 2024-11-14
180. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
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11. ACV AUCTIONS INC-A   2024-05-28 2024-11-18
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12. GEO GROUP INC/THE   2024-06-11 2024-11-19
1700. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
18. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
13. P10 INC-A   2024-06-11 2024-11-20
3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-11-21
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
7. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
17. CARGURUS INC   2024-06-11 2024-11-26
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10. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
6. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
26. P10 INC-A   2024-06-11 2024-12-03
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24. TECHTARGET   2024-07-23 2024-12-03
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12. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2024-12-05
4. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
44. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
12. DUTCH BROS INC-CLASS A   2024-06-11 2024-12-06
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3. ONTO INNOVATION INC   2020-09-08 2024-12-06
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
11. EPAM SYSTEMS INC   2021-06-01 2024-12-10
58. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
25. P10 INC-A   2024-06-11 2024-12-10
11. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
18. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
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8. PATTERSON COS INC   2024-06-11 2024-12-13
6. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
17. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-16
10. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
15. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-19
1. MCKESSON CORPORATION 58155Q103 CLASS ACTIONS   2001-01-01 2024-12-19
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
40. HASBRO INC   2022-03-01 2024-12-20
4. ANSYS INC   2024-06-11 2024-12-23
54. EXPERIAN PLC SPON ADR   2019-05-03 2024-12-23
20. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-24
52. SMARTSHEET INC   2024-06-11 2024-12-26
7. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-26
14. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-27
13. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
11. PATTERSON COS INC   2024-06-11 2024-12-30
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
11. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 144   142 2
b 144   134 10
c 280   257 23
d 429   618 -189
e 576   507 69
311   189 122
141   134 7
926   636 290
308   286 22
38   38  
230   228 2
284   224 60
285   268 17
74   75 -1
164   149 15
82   69 13
220   193 27
280   238 42
770   676 94
579   507 72
461   283 178
76   75 1
254   222 32
561   178 383
291   247 44
191   169 22
312   287 25
349   328 21
768   676 92
1,259   1,281 -22
965   778 187
20   27 -7
115   113 2
489   57 432
104   67 37
146   30 116
352   156 196
151   150 1
95   98 -3
120   136 -16
196   169 27
269   220 49
213   168 45
213   167 46
213   169 44
825   722 103
371   356 15
643   603 40
151   151  
602   592 10
773   381 392
117   78 39
102   73 29
921   819 102
97   88 9
944   841 103
200   202 -2
35   38 -3
147   118 29
392   227 165
425   383 42
26   25 1
56   73 -17
32   58 -26
109   53 56
27   27  
83   81 2
55   65 -10
173   80 93
209   70 139
20   11 9
55   55  
251   257 -6
780   823 -43
390   353 37
68   78 -10
43   34 9
122   120 2
113   84 29
59   57 2
217   227 -10
548   435 113
196   67 129
756   793 -37
104   108 -4
130   143 -13
963   900 63
41   36 5
96   43 53
247   257 -10
291   477 -186
38   54 -16
352   580 -228
781   832 -51
33   31 2
329   234 95
122   112 10
746   781 -35
868   614 254
19   40 -21
97   194 -97
19   23 -4
42   44 -2
19   16 3
74   72 2
25   16 9
593   468 125
135   75 60
453   433 20
299   441 -142
102   86 16
113,491   100,662 12,829
2,232   2,053 179
5,742   5,583 159
20   26 -6
156   159 -3
119   130 -11
78   71 7
58   42 16
373   372 1
149   149  
107   65 42
431   217 214
143   175 -32
42   38 4
38   37 1
299   249 50
598   128 470
166   130 36
69   69  
330   339 -9
581   319 262
34   36 -2
81   95 -14
1,266   703 563
854   223 631
177   155 22
686   211 475
100   79 21
26   18 8
378   396 -18
184   142 42
932   872 60
760   509 251
169   166 3
803   681 122
36   36  
419   398 21
277   221 56
967   771 196
39   57 -18
216   274 -58
620   439 181
369   642 -273
10   18 -8
150   125 25
450   343 107
213   212 1
80   80  
225   221 4
20   21 -1
221   128 93
2,253   2,133 120
611   563 48
153   138 15
153   134 19
313   287 26
947   1,056 -109
9,609   8,534 1,075
306   334 -28
306   321 -15
241   244 -3
369   313 56
564   430 134
534   519 15
861   957 -96
99   114 -15
266   281 -15
852   380 472
779   757 22
227   163 64
572   318 254
861   189 672
671   372 299
406   658 -252
108   107 1
325   287 38
222   34 188
260   193 67
123   130 -7
515   134 381
986   660 326
1,524   1,496 28
312   267 45
157   30 127
469   190 279
244   179 65
309   267 42
38   54 -16
141   181 -40
292   243 49
293   222 71
327   287 40
480   268 212
209   178 31
3,495   3,005 490
166   164 2
272   252 20
780   128 652
41   40 1
5,408   4,742 666
298   259 39
188   152 36
494   67 427
221   320 -99
540   211 329
219   167 52
247   205 42
134   113 21
221   167 54
331   287 44
285   186 99
784   1,292 -508
439   330 109
104   171 -67
109   89 20
1,176   562 614
1,811   431 1,380
1,317   935 382
2,039   1,040 999
1,117   625 492
1,321   640 681
1,224   862 362
355   319 36
150   110 40
50   40 10
930   1,023 -93
131   135 -4
17   9 8
66   55 11
595   579 16
261   176 85
82   115 -33
363   159 204
124   59 65
203   247 -44
179   160 19
344   216 128
692   574 118
176   163 13
382   313 69
339   259 80
93   133 -40
194   248 -54
22   21 1
194   201 -7
319   179 140
641   393 248
273   363 -90
38   53 -15
126   130 -4
1,395   1,746 -351
524   378 146
516   190 326
148   210 -62
19   14 5
372   274 98
191   190 1
610   67 543
94   133 -39
135   157 -22
118   110 8
534   378 156
26   38 -12
283   217 66
26   31 -5
1,172   451 721
50   86 -36
111   80 31
371   281 90
24   25 -1
242   247 -5
45     45
560   375 185
284   106 178
405   341 64
181   30 151
367   329 38
2,413   2,791 -378
21   21  
126   127 -1
150   70 80
271   226 45
258   283 -25
339   273 66
392   398 -6
77   69 8
276   186 90
526   169 357
236   304 -68
129   112 17
100   161 -61
148   150 -2
109   126 -17
597   708 -111
242   238 4
257   223 34
50   80 -30
31   25 6
264   283 -19
27   31 -4
228   159 69
61   48 13
242   220 22
42   38 4
190   168 22
32   36 -4
28   36 -8
995   939 56
332   178 154
2,925   568 2,357
93   126 -33
471   371 100
155   149 6
169   120 49
253   193 60
124   96 28
433   211 222
47   80 -33
79   93 -14
382   184 198
1,511   753 758
609   184 425
436   312 124
528   256 272
3,091   1,345 1,746
15   21 -6
230   238 -8
125   94 31
75   75  
129   177 -48
127   90 37
127   141 -14
4,416   5,138 -722
517   500 17
238   284 -46
176   139 37
461   428 33
470   469 1
154   226 -72
57   37 20
130   101 29
583   319 264
2,214   535 1,679
1,061   1,329 -268
303   382 -79
111   152 -41
143   177 -34
52   61 -9
52   65 -13
414   387 27
56   76 -20
127   160 -33
82   93 -11
139   142 -3
19   18 1
75   101 -26
113   142 -29
152   144 8
53   61 -8
56   37 19
585   668 -83
21   21  
138   141 -3
397   113 284
237   219 18
274   283 -9
136   124 12
817   757 60
1,077   1,248 -171
136   121 15
401   59 342
4,568   2,664 1,904
1,179   1,101 78
159   148 11
250   150 100
202   141 61
3,447   2,887 560
202   135 67
950   254 696
138   159 -21
77   89 -12
216   136 80
59   64 -5
59   65 -6
59   37 22
527   345 182
207   138 69
163   187 -24
539   124 415
135   85 50
415   271 144
177   233 -56
266   365 -99
364   654 -290
16   17 -1
19   12 7
325   833 -508
269   286 -17
269   293 -24
127   115 12
39   24 15
586   257 329
113   100 13
112   122 -10
48   52 -4
96   61 35
825   1,134 -309
95   104 -9
57   36 21
288   281 7
355   295 60
245   215 30
107   113 -6
380   632 -252
111   122 -11
133   121 12
60   46 14
58   55 3
47   52 -5
192   222 -30
54   61 -7
266   239 27
20   21 -1
82   79 3
240   206 34
160   143 17
168   74 94
559   298 261
120   92 28
1,388   1,265 123
260   291 -31
138   140 -2
1,382   1,341 41
40   42 -2
102   98 4
296   106 190
281   277 4
806   856 -50
558   288 270
1,268   552 716
556   267 289
36   38 -2
203   130 73
58   46 12
105   112 -7
577   461 116
894   624 270
4,750   3,360 1,390
826   668 158
64   64  
1,264   941 323
69,569   63,479 6,090
104   100 4
940   722 218
101   230 -129
216   445 -229
291   644 -353
2,083   2,156 -73
2,949   1,473 1,476
420   399 21
540   574 -34
721   860 -139
341   406 -65
1,278   1,207 71
767   805 -38
573   572 1
474   592 -118
6,860   2,975 3,885
290   284 6
869   732 137
444   346 98
15   8 7
680   737 -57
1,448   1,551 -103
4,870   3,517 1,353
928   1,029 -101
57   69 -12
684   1,121 -437
349   329 20
35   34 1
628   742 -114
939   646 293
1,029   681 348
102   75 27
715   417 298
1,045   670 375
121   83 38
1,215   620 595
75   72 3
3,202   554 2,648
1,254   350 904
103   90 13
718   326 392
1,224   535 689
903   847 56
173   138 35
519   401 118
86   95 -9
172   166 6
659   661 -2
795   858 -63
888   875 13
1,029   1,147 -118
2,090   1,732 358
609   513 96
541   651 -110
1,081   1,057 24
105   102 3
632   565 67
655   593 62
3,276   3,491 -215
917   925 -8
579   692 -113
312   405 -93
294   290 4
1,289   1,324 -35
1,289   1,473 -184
2,138   2,411 -273
454   488 -34
3,047   3,397 -350
71   77 -6
142   135 7
710   472 238
3,590   2,789 801
1,010   1,048 -38
164   303 -139
492   823 -331
1,628   170 1,458
105   92 13
838   345 493
1,316   815 501
1,223   1,675 -452
503   622 -119
707   670 37
731   730 1
633   997 -364
2,111   2,714 -603
1,646   1,550 96
17   15 2
1,345   2,114 -769
174   173 1
724   313 411
672   508 164
504   362 142
463   703 -240
1,388   1,438 -50
1,041   1,051 -10
1,038   1,111 -73
1,049   520 529
161   232 -71
645   553 92
3,633   1,734 1,899
370   1,015 -645
747   1,006 -259
397   275 122
530   383 147
1,059   621 438
149   144 5
496   514 -18
613   676 -63
902   773 129
2,625   2,305 320
2,645   2,197 448
589   570 19
1,513   1,101 412
4,167   3,174 993
1,292   633 659
2,406   2,368 38
833   897 -64
436   446 -10
436   460 -24
518   637 -119
1,631   1,143 488
26,765   21,124 5,641
154   175 -21
558   743 -185
808   804 4
181   141 40
1,084   768 316
511   547 -36
956   560 396
541   478 63
2,570   2,168 402
690   701 -11
1,005   589 416
1,125   752 373
275   361 -86
621   621  
460   334 126
2,224   772 1,452
677   846 -169
465   432 33
683   772 -89
350   271 79
832   698 134
1,423   1,284 139
121   134 -13
906   1,056 -150
760   785 -25
1,495   1,491 4
5,982   961 5,021
467   290 177
857   1,938 -1,081
243   232 11
146   134 12
94   93 1
397   473 -76
179   203 -24
717   769 -52
1,161   770 391
933   896 37
1,567   2,457 -890
2,386   1,507 879
539   637 -98
359   410 -51
113   109 4
982   697 285
484   431 53
81   82 -1
3,470   3,419 51
868   922 -54
832   924 -92
1,181   608 573
1,250   1,326 -76
312   361 -49
29   30 -1
87   87  
463   655 -192
748   668 80
111   109 2
249   491 -242
2,161   740 1,421
1,026   652 374
693   815 -122
408   365 43
1,399   1,596 -197
1,285   1,452 -167
971   1,111 -140
164   242 -78
3,473   1,708 1,765
43   40 3
984   1,066 -82
147   157 -10
220   221 -1
660   581 79
4,030   3,736 294
343   397 -54
515   519 -4
1,496   1,133 363
564   546 18
2,233   1,239 994
346   793 -447
803   815 -12
347   377 -30
2,083   2,186 -103
156   213 -57
365   397 -32
1,043   1,244 -201
725   248 477
889   225 664
1,327   1,376 -49
1,128   1,258 -130
251   246 5
226   227 -1
679   657 22
266   278 -12
333   485 -152
1,308   933 375
627   665 -38
2,832   2,269 563
1,888   1,990 -102
582   493 89
503   392 111
1,646   1,853 -207
258   352 -94
1,162   1,031 131
331   361 -30
861   319 542
2,321   2,635 -314
1,418   1,810 -392
127   141 -14
1,161   1,281 -120
807   1,043 -236
1,001   674 327
501   453 48
984   874 110
531   534 -3
1,015   705 310
70   73 -3
608   696 -88
465   469 -4
5,179   2,194 2,985
2,866   886 1,980
901   752 149
1,002   774 228
4,708   4,407 301
1,586   456 1,130
78   88 -10
413   486 -73
3,894   1,133 2,761
1,147   1,026 121
160   158 2
639   444 195
2,431   2,458 -27
1,526   1,543 -17
517   485 32
746   838 -92
480   670 -190
300   273 27
1,149   1,241 -92
1,074   1,116 -42
408   439 -31
3,367   3,858 -491
860   1,070 -210
1,107   804 303
285   268 17
512   443 69
1,707   1,872 -165
596   554 42
3,190   2,752 438
1,419   1,405 14
1,798   1,616 182
686   659 27
4,392   4,364 28
566   432 134
1,042   755 287
193   189 4
419   404 15
1,423   1,449 -26
911   1,047 -136
1,654   1,780 -126
1,137   1,120 17
56   62 -6
1,400   1,368 32
5,412   7,370 -1,958
88   81 7
974   906 68
269   295 -26
316   274 42
203   221 -18
1,434   2,004 -570
1,350   1,348 2
201   171 30
354   324 30
119   123 -4
290   253 37
256   206 50
231   247 -16
378   322 56
170   165 5
242   228 14
249   230 19
395   370 25
5,424   3,769 1,655
175   145 30
329   284 45
156   115 41
213   171 42
255   233 22
383   343 40
329   273 56
1,380   1,092 288
765   1,283 -518
369   539 -170
369   584 -215
776   988 -212
320   377 -57
141   103 38
231   193 38
5,018   2,950 2,068
391   479 -88
238   209 29
183   161 22
394   326 68
309   386 -77
126   138 -12
97   129 -32
20   20  
93   106 -13
473   303 170
483   541 -58
548   554 -6
292   262 30
187   120 67
168   177 -9
349   380 -31
257   233 24
2,307   2,371 -64
143   245 -102
2,149   5,125 -2,976
242   263 -21
641   681 -40
340   355 -15
257   266 -9
1,354   1,321 33
717   747 -30
213   220 -7
889   1,033 -144
257   266 -9
265   344 -79
1,306   1,136 170
72,444   63,156 9,288
353   355 -2
405   443 -38
276   246 30
198   137 61
88   49 39
160   186 -26
107   124 -17
249   365 -116
3,224   3,201 23
399   395 4
339   407 -68
23,102   16,727 6,375
363   293 70
410   361 49
312   501 -189
210   221 -11
23,134   22,526 608
23,632   22,651 981
316,331   358,306 -41,975
1,962   1,528 434
367   351 16
163   129 34
461   365 96
547   484 63
303   232 71
484   384 100
1,570   1,244 326
80   89 -9
315   355 -40
216   172 44
434   343 91
315   355 -40
312   355 -43
384   443 -59
157   156 1
924   921 3
154   253 -99
616   643 -27
344   385 -41
518   659 -141
117   115 2
384   362 22
352   252 100
288   246 42
273   246 27
392   328 64
342   235 107
136   90 46
401   275 126
270   233 37
364   231 133
567   482 85
298   190 108
246   171 75
1,820   1,801 19
405   287 118
199   145 54
112   113 -1
272   170 102
300   233 67
4,086   2,786 1,300
533   402 131
2,458   2,318 140
303   206 97
223   139 84
298   271 27
1,390   982 408
295   198 97
204   221 -17
263   269 -6
122   64 58
211   138 73
68,754   48,957 19,797
3,348   2,713 635
152   113 39
41,221   40,448 773
117   116 1
6,853   5,286 1,567
1,203   1,026 177
2,420   1,556 864
1,380   1,071 309
292   227 65
2,275   883 1,392
1,068   1,099 -31
277   246 31
166   128 38
449   355 94
159   115 44
295   246 49
257   155 102
228   150 78
76   25 51
179   115 64
114   81 33
173   158 15
113   81 32
184   115 69
372   310 62
248   155 93
289   292 -3
154   108 46
451   507 -56
610   477 133
154   108 46
460   371 89
547   449 98
447   640 -193
271   155 116
399   246 153
121   106 15
492   448 44
308   241 67
296   197 99
425   408 17
106   66 40
344   332 12
146   90 56
1,122   731 391
285   190 95
197   173 24
383   231 152
440   301 139
2,769   1,588 1,181
264   189 75
208   197 11
348   407 -59
476   369 107
168   168  
201   115 86
112   111 1
115   83 32
135   113 22
329   220 109
93   86 7
112   87 25
172   274 -102
692   563 129
279   218 61
303   288 15
122   194 -72
209   155 54
562   279 283
327   707 -380
112   87 25
230   211 19
413   231 182
316   159 157
154,712   124,662 30,050
366   206 160
167   107 60
155   111 44
223   126 97
694   561 133
609   440 169
465   361 104
794   1,452 -658
185   187 -2
364   214 150
292   73 219
281   44 237
1,157   616 541
1,233   536 697
284   581 -297
486   322 164
667   473 194
166   217 -51
499   89 410
416   328 88
2,724   4,490 -1,766
4,207   5,398 -1,191
331   206 125
312   284 28
430   206 224
421   328 93
313   246 67
247   186 61
1,089   804 285
372   218 154
261   115 146
254   186 68
328   193 135
47     47
138   57 81
2,299   3,421 -1,122
1,352   1,286 66
2,342   1,582 760
438   257 181
2,911   2,270 641
355   260 95
307   180 127
285   167 118
59   23 36
339   255 84
142   57 85
557   408 149
      10,080
      10,080
      10,080
      10,080
      10,080
      10,080
      10,080
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      10,080
      10,080
      10,080
      10,080
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       2
b       10
c       23
d       -189
e       69
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      33
      15
      32
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      -3
      46
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      44
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      17
      40
      12
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      24
      152
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      1
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      84
      85
      149
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 154,293
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 3,567
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 3,567
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 3,567
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,058
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,058
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 9 509
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 209-4730

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
12
57,793    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,951,786
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,951,786
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
5,951,786
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
89,277
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,862,509
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
293,125
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
293,125
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,567
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,567
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
289,558
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
289,558
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
289,558
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
278,208
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
278,208
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 7 289,558
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 266,650
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 278,208
a Applied to 2023, but not more than line 2a 266,650
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..... 11,558
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 ..........
278,000
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

THE SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY10994
NONE PC GENERAL SUPPORT 88,874

CHRIST OUR SAVIOR PARISH

764 5TH ST
STRUTHERS,OH444711765
NONE PC GENERAL SUPPORT 88,901

ST ANTHONY SCHOOL PROGRAMS

2000 CORPORATE DRIVE
WEXFORD,PA15090
NONE PC GENERAL SUPPORT 88,874
Total .................................right arrow 3a 266,649
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 155,064  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 154,293  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA
    14 2  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   309,359  
13Total. Add line 12, columns (b), (d), and (e)..................
13
309,359
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR
EIN:
25-6378526
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL 1,744 1,063
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
143130102 CARMAX INC    
165303108 CHESAPEAKE UTILITIES    
172062101 CINCINNATI FINANCIAL 1,763 3,018
191098102 COCA COLA CONSOLIDAT    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP 798 753
217204106 COPART INC 2,791 5,796
254543101 DIODES INC    
258278100 DORMAN PRODUCTS INC 1,398 2,202
294429105 EQUIFAX INC 2,161 2,294
302081104 EXLSERVICE HOLDINGS    
353514102 FRANKLIN ELECTRIC IN    
436893200 HOME BANCSHARES INC    
451107106 IDACORP INC    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
525558201 LEMAITRE VASCULAR IN    
566324109 MARCUS & MILLICHAP I    
587376104 MERCANTILE BANK CORP    
595017104 MICROCHIP TECHNOLOGY 1,123 688
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
697435105 PALO ALTO NETWORKS I    
705573103 PEGASYSTEMS INC    
747316107 QUAKER CHEMICAL CORP    
759916109 REPLIGEN CORP 1,575 1,727
761152107 RESMED INC 1,257 1,372
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
882681109 TEXAS ROADHOUSE INC 1,539 1,624
893641100 TRANSDIGM GROUP INC    
902788108 UMB FINL CORP    
929160109 VULCAN MATERIALS CO 1,884 3,858
00783V104 ADYEN NV-UNSPON ADR 5,382 5,644
03783C100 APPFOLIO INC - A    
04351P101 ASCENDIS PHARMA A/S    
04911A107 ATLANTIC UNION BANKS    
05478C105 AZEK CO INC/THE    
05523R107 BAE SYSYTEMS PLC SPO 4,775 5,259
08160H101 BENCHMARK ELECT    
11133T103 BROADRIDGE FINANCIAL 2,162 2,487
12504L109 CBRE GROUP INC 1,360 4,464
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 2,063 1,933
22822V101 CROWN CASTLE INC 3,640 2,995
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 2,586 3,846
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
42250P103 HEALTHPEAK PROPERTIE    
44925C103 ICF INTERNATIONAL IN    
55261F104 M&T BK CORP 3,758 4,324
58506Q109 MEDPACE HOLDINGS INC    
59064R109 MESA LABS INC    
60786M105 MOELIS & CO 1,358 4,359
67059N108 NUTANIX INC - A    
68213N109 OMNICELL INC 1,158 1,068
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 2,315 1,259
77543R102 ROKU INC    
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
82982L103 SITEONE LANDSCAPE SU    
88579Y101 3M COMPANY    
89055F103 TOPBUILD CORP    
91879Q109 VAIL RESORTS INC    
92932M101 WNS HOLDINGS LTD ADR    
94106B101 WASTE CONNECTIONS IN 2,938 3,775
98139A105 WORKIVA INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 1,993 3,951
G0450A105 ARCH CAPITAL GROUP L 5,029 6,834
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 8,231 8,388
G8473T100 STERIS PLC SEDOL BFY 7,050 8,839
H1467J104 CHUBB LTD SEDOL B3BQ    
N07059210 ASML HOLDING NV-NY S 1,516 5,545
N3167Y103 FERRARI NV - W/I SED 3,143 8,922
001744101 AMN HEALTHCARE SERVI    
008252108 AFFILIATED MANAGERS    
00827B106 AFFIRM HOLDINGS INC    
008492100 AGREE RLTY CORP REIT    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 2,147 4,306
03831W108 APPLOVIN CORP-CLASS    
049255706 ATLAS COPCO AB SPONS    
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
09227Q100 BLACKBAUD INC 1,775 1,922
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 4,426 5,240
25862V105 DOUBLEVERIFY HOLDING    
29414B104 EPAM SYSTEMS INC 1,762 2,104
30051E104 EVOLUTION AB ADR SED    
30063P105 EXACT SCIENCES CORP    
33829M101 FIVE BELOW    
380237107 GODADDY INC - CLASS    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 1,973 1,699
556269108 MADDEN STEVEN LTD    
703343103 PATRICK INDUSTRIES I    
811707801 SEACOAST BANKING COR    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
N00985106 AERCAP HOLDINGS NV I 2,138 4,881
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
01973R101 ALLISON TRANSMISSION 1,952 5,403
023436108 AMEDISYS INC    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
038336103 APTARGROUP INC 2,399 3,299
04041L106 ARIS WATER SOLUTION    
04247X102 ARMSTRONG WORLD INDU 4,469 6,925
046353108 ASTRAZENECA PLC SPON 8,197 7,797
049468101 ATLASSIAN CORP CL A 3,332 5,598
05379B107 AVISTA CORP    
05589G102 BRP GROUP INC-A    
058498106 BALL CORPORATION 3,786 3,308
07831C103 BELLRING BRANDS INC- 653 1,884
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
147448104 CASELLA WASTE SYS IN    
171484108 CHURCHILL DOWNS INC 6,390 6,811
189054109 CLOROX CO    
23804L103 DATADOG INC - CLASS 1,911 2,143
24906P109 DENTSPLY SIRONA INC    
256746108 DOLLAR TREE INC 4,953 2,848
26614N102 DUPONT DE NEMOURS IN    
29355X107 ENPRO INC    
29362U104 ENTEGRIS, INC 5,903 4,656
29415F104 ENVISTA HOLDINGS COR    
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
30069T101 EXCELERATE ENERGY IN    
384109104 GRACO INC 1,666 1,854
389375106 GRAY TELEVISION INC    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC    
42226K105 HEALTHCARE REALTY TR    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
45104G104 ICICI BANK LTD SPON 4,049 5,494
453836108 INDEPENDENT BANK COR    
46571Y107 I3 VERTICALS INC-CLA    
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
513272104 LAMB WESTON HOLDING 4,353 4,010
526107107 LENNOX INTERNATIONAL 2,533 5,484
535555106 LINDSAY CORPORATION    
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC    
609027107 MONARCH CASINO & RES    
624758108 MUELLER WATER PRODUC    
651587107 NEW MARKET CORPORATI 1,571 2,642
665531307 NORTHERN OIL AND GAS    
665859104 NORTHERN TRUST CORP    
670100205 NOVO NORDISK A S ADR 6,165 9,720
679580100 OLD DOMINION FGHT LI 2,102 2,470
68621T102 ORIGIN BANCORP INC    
68902V107 OTIS WORLDWIDE CORP- 3,272 3,982
708326202 PENNON GROUP PLC-UNS    
71424F105 PERMIAN RESOURCES CO    
73278L105 POOL CORP 4,599 4,773
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W 2,562 4,121
739276103 POWER INTEGRATIONS I    
74624M102 PURE STORAGE INC - C 1,106 1,044
759351604 REINSURANCE GROUP OF    
784305104 SJW GROUP    
80687P106 SCHNEIDER ELECTRIC S 3,133 5,709
83088M102 SKYWORKS SOLUTIONS I 3,711 3,104
84612U107 SOVOS BRANDS INC    
89214P109 TOWNE BANK    
89417E109 THE TRAVELERS COS IN    
89679E300 TRIUMPH FINANCIAL IN    
902973155 US BANCORP PFD SER B    
904708104 UNIFIRST CORP 5,269 5,475
91311E102 UNITED UTILITIES GRO    
913903100 UNIVERSAL HEALTH SER    
950755108 WERNER ENTERPRISES I    
G3421J106 FERGUSON PLC SEDOL B    
G97822103 PERRIGO CO LTD SEDOL    
L8681T102 SPOTIFY TECHNOLOGY S 2,998 8,948
N07045102 ASM INTERNATIONAL N 2,179 4,553
00182C103 ANI PHARMACEUTICALS    
00187Y100 API GROUP CORP    
005098108 ACUSHNET HOLDINGS CO    
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
012653101 ALBEMARLE CORP    
136385101 CANADIAN NATURAL RES 4,244 4,075
13646K108 CANADIAN PACIFIC KAN 4,007 6,513
16359R103 CHEMED CORP    
194014502 ENOVIS CORP 1,646 1,580
222070203 COTY INC-CL A    
25243Q205 DIAGEO PLC SPONSORED    
25809K105 DOORDASH INC - A    
262037104 DRILL-QUIP INC    
313855108 FEDERAL SIGNAL CORP    
31620M106 FIDELITY NATIONAL IN 3,200 4,604
361ESC049 GCI LIBERTY INC CLAS    
37959E102 GLOBE LIFE INC    
42328H109 HELIOS TECHNOLOGIES    
443573100 HUBSPOT INC 1,435 1,394
452327109 ILLUMINA INC    
49338L103 KEYSIGHT TECHNOLOGIE 3,488 3,534
502117203 L OREAL CO UNSPONSOR    
524671104 LEGRAND SA-UNSP ADR    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 2,679 3,401
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
74275K108 PROCORE TECHNOLOGIES    
74834L100 QUEST DIAGNOSTICS IN    
754730109 RAYMOND JAMES FINANC 1,692 2,175
78454L100 SM ENERGY COMPANY 1,780 1,860
786584102 SAFRAN SA UNSPON ADR 7,954 9,320
806407102 HENRY SCHEIN INC    
808513600 CHARLES SCHWAB CORP    
82452J109 SHIFT4 PAYMENTS INC- 492 1,142
833445109 SNOWFLAKE INC-CLASS    
844741108 SOUTHWEST AIRLINES C    
87043Q108 SWEETGREEN INC - CLA 262 673
87612E106 TARGET CORP    
884903808 THOMSON REUTERS CORP    
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 2,186 3,339
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 4,707 5,861
H42097107 UBS GROUP AG SEDOL B 5,028 4,882
M5216V106 GLOBAL-E ONLINE LTD    
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
000360206 AAON INC COM PAR $0. 1,962 2,001
00091G104 ACV AUCTIONS INC-A 1,284 1,512
00183L102 ANGI INC 1,078 812
004498101 ACI WORLDWIDE INC 788 1,194
00751Y106 ADVANCED AUTO PARTS 1,266 946
00922R105 AIR TRANSPORT SERVIC 681 1,165
01626W101 ALIGHT INC - CLASS A 4,420 4,104
01644J108 ALKAMI TECHNOLOGY IN 946 1,284
01749D105 ALLEGRO MICROSYSTEMS 953 809
03213A104 AMPLITUDE INC-CLASS 1,855 2,184
04010E109 ARGAN INC 853 1,507
04335A105 ARVINAS INC 829 594
043436104 ASBURY AUTOMOTIVE GR 691 729
04649U102 ASURE SOFTWARE INC 567 583
047649108 ATKORE INC 3,044 1,836
05463X106 AXOGEN INC 261 610
05550J101 BJ'S WHOLESALE CLUB 2,305 2,323
05605H100 BWX TECHNOLOGIES INC 990 1,114
09073M104 BIO-TECHNE CORP 1,490 1,369
09624H208 BLUELINX HOLDINGS IN 429 409
104674106 BRADY CORPORATION CL 595 665
116794108 BRUKER CORP 4,551 3,400
122017106 BURLINGTON STORES IN 1,848 2,280
12448X201 BYRNA TECHNOLOGIES I 654 1,642
12514G108 CDW CORP/DE 2,461 1,914
12529R107 C4 THERAPEUTICS INC 564 396
126327105 CS DISCO INC 746 629
13765N107 CANNAE HOLDINGS INC 1,891 2,125
141788109 CARGURUS INC 2,252 3,179
147528103 CASEYS GENERAL STORE 2,295 2,377
15678C102 CERIBELL INC 336 336
15687V109 CERTARA INC 1,274 1,076
156944100 CG ONCOLOGY INC 686 545
18270P109 CLARUS CORPORATION 1,020 749
20848V105 CONSENSUS CLOUD SOLU 1,672 2,076
21871N101 CORECIVIC INC 3,032 4,892
219798105 QUIDELORTHO CORP 1,337 1,470
22266T109 COUPANG INC 5,440 5,605
224441105 CRANE NXT CO. 852 873
23331A109 D R HORTON INC 1,272 1,258
24477E103 DEFINITIVE HEALTHCAR 626 432
24665A103 DELEK HOLDCO INC 1,749 1,314
249906108 DESCARTES SYS GROUP 1,198 1,477
252131107 DEXCOM INC 1,750 1,167
25278X109 DIAMOND BACK ENERGY 1,926 1,638
26701L100 DUTCH BROS INC-CLASS 1,311 1,886
268150109 DYNATRACE INC 1,023 1,196
282914100 8X8 INC 982 1,039
29082K105 EMBECTA CORP-W/I 962 1,631
294268107 EPLUS INC 1,015 1,034
30034T103 EVERI HOLDINGS INC 993 1,635
30040P103 EVERTEC INC SEDOL B7 1,609 1,692
30049A107 EVOLUTION PETROLEUM 437 408
302635206 FS KKR CAPITAL CORP 1,131 1,195
311900104 FASTENAL CO 1,958 2,229
31488V107 FERGUSON ENTERPRISES 4,423 5,728
33748L101 FIRST WATCH RESTAURA 687 800
339750101 FLOOR & DECOR HOLDIN 1,289 1,097
346563109 FORRESTER RESH INC 1,829 1,645
35104E100 4D MOLECULAR THERAPE 977 362
35138V102 FOX FACTORY HOLDING 701 515
36162J106 GEO GROUP INC/THE 1,515 3,190
36262G101 GXO LOGISTICS INC-W/ 603 609
37247D106 GENWORTH FINANCIAL I 2,210 2,516
42226A107 HEALTHEQUITY INC 1,152 1,439
422347104 HEARTLAND EXPRESS IN 1,026 965
422806109 HEICO CORP NEW 1,568 1,664
426281101 HENRY JACK & ASSOC I 1,984 2,104
44267T102 HOWARD HUGHES HOLDIN 900 846
443320106 HUB GROUP INC CL A 1,097 1,114
44952J104 CRESCENT ENERGY INC- 560 555
451051106 IBOTTA INC-CL A 1,377 1,432
45167R104 IDEX CORP 1,911 1,884
45168D104 IDEXX LABS INC 2,026 1,654
45687V106 INGERSOLL RAND INC 1,909 1,900
457030104 INGLES MARKETS INC C 1,981 1,804
45720N103 INHIBRX BIOSCIENCES 110 108
45778Q107 INSPERITY INC 1,204 1,163
45784P101 INSULET CORP 1,730 2,350
46005L101 INTERNATIONAL MONEY 2,038 2,062
47103N106 JANUS INTERNATIONAL 1,340 978
48238T109 OPENLANE INC 1,831 2,182
48282T104 KADANT INC 558 690
488152208 KELLY SERVICES INC C 532 349
49714P108 KINSALE CAPITAL GROU 1,964 2,326
497266106 KIRBY CORP 1,525 1,375
52466B103 LEGALZOOMCOM INC 1,982 1,742
553530106 MSC INDL DIRECT INC 923 822
55354G100 MSCI INC 1,931 2,400
562750109 MANHATTAN ASSOCS INC 1,966 2,162
57060D108 MARKETAXESS HLDGS IN 1,464 1,582
57686G105 MATSON INC W/I 482 539
57777K106 MAXCYTE INC 603 520
580589109 MCGRATH RENTCORP 3,437 3,690
58502B106 PEDIATRIX MEDICAL GR 684 1,246
58533E103 MEITUAN UNSP ADR 8,328 7,219
589889104 MERIT MEDICAL SYSTEM 1,801 2,128
60471A101 MIRION TECHNOLOGIES 1,773 3,124
606793404 MITSUBISHI HEAVY IND 6,391 7,443
609839105 MONOLITHIC POWER SYS 2,939 2,367
615111101 MONTROSE ENVIRONMENT 1,491 798
626755102 MURPHY USA INC-W/I 3,130 3,512
62886E108 NCR VOYIX CORPORATIO 641 706
628877201 NCS MULTISTAGE HOLDI 389 493
64135M105 NEUROGENE INC 774 503
64157F103 NEVRO CORP 646 502
651718504 NPK INTERNATIONAL IN 3,032 2,838
668074305 NORTHWESTERN ENERGY 1,878 1,978
67011P100 DNOW INC 494 468
670703107 NUVALENT INC-A 645 626
68622P109 ORIC PHARMACEUTICALS 630 613
69349H107 TXNM ENERGY INC 1,485 1,967
69353Y103 PMV PHARMACEUTICALS 806 725
69370C100 PTC INC 2,096 2,206
69376K106 P10 INC-A 1,085 1,665
69553P100 PAGERDUTY INC 1,326 1,223
698813102 PAPA JOHN'S INTL INC 1,979 1,725
70014A104 PARK AEROSPACE CORP 1,019 1,128
703395103 PATTERSON COS INC 557 741
70975L107 PENUMBRA INC 1,803 2,137
71944F106 PHREESIA INC 1,101 1,409
72814N104 PLAYAGS INC 2,159 2,133
741511109 PRICESMART INC 1,238 1,198
74340E103 PROGYNY INC 1,433 1,725
746228303 PURE CYCLE CORP 527 723
74935Q107 RB GLOBAL INC SEDOL 1,900 2,165
750236101 RADIAN GROUP INC 995 1,047
75321W103 RANPAK HOLDINGS CORP 1,746 1,947
75960P104 REMITLY GLOBAL INC 1,600 2,099
775711104 ROLLINS INC 1,845 1,761
775781206 ROLLS-ROYCE HOLDINGS 7,672 7,520
79546E104 SALLY BEAUTY CO IN-W 791 721
803054204 SAP SE SPONSORED ADR 9,106 9,110
81141R100 SEA LTD-ADR ADR SEDO 6,190 9,443
81282V100 UNITED PARKS & RESOR 2,192 2,360
81734D104 SEPTERNA INC 320 344
82621A104 SIEMENS ENERGY AG-UN 5,839 6,590
830566105 SKECHERS U S A INC C 664 605
844895102 SOUTHWEST GAS HOLDIN 1,555 1,485
85205L107 SPRINGWORKS THERAPEU 715 650
85209W109 SPROUT SOCIAL INC - 1,689 1,750
86183P102 STONERIDGE INC 2,526 1,016
86366E106 STRUCTURE THERAPEUTI 1,210 624
86614U100 SUMMIT MATERIALS INC 1,707 2,328
874039100 TAIWAN SEMICONDUCTOR 8,583 12,244
87422Q109 TALEN ENERGY CORP 1,731 3,022
875372203 TANDEM DIABETES CARE 2,214 1,837
87874R308 TECHTARGET INC NEW 1,346 971
88023U101 TEMPUR SEALY INTERNA 3,540 3,968
88579N105 3I GROUP PLC-UNSPON 6,419 7,255
88830R101 TITAN MACHINERY INC 647 565
89377M109 TRANSMEDICS GROUP IN 535 249
89531P105 TREX COMPANY INC 1,869 1,588
896215209 TRIMAS CORP 1,190 1,131
896288107 TRINET GROUP INC 623 635
896945201 TRIPADVISOR INC CLAS 1,448 1,167
90041L105 TURNING POINT BRANDS 2,213 4,207
902252105 TYLER TECHNOLOGIES I 1,909 2,307
922475108 VEEVA SYSTEMS INC-CL 1,835 1,892
92337F107 VERACYTE INC 2,515 3,802
92537N108 VERTIV HOLDINGS LLC 1,300 1,818
92552R406 VIAD CORP 1,613 2,040
927959106 VIPER ENERGY INC 1,958 2,552
92854T100 VIVID SEATS INC - CL 1,223 1,065
928881101 VONTIER CORP-W/I 2,126 2,115
93627C101 WARRIOR MET COAL INC 1,119 922
946784105 WAYSTAR HOLDING CORP 2,176 3,156
97717P104 WISDOMTREE INC 1,032 1,124
985817105 YELP INC 987 1,045
989207105 ZEBRA TECHNOLOGIES C 1,832 2,317
98937L105 ZENAS BIOPHARMA INC 622 336
98980B103 ZIPRECRUITER INC-A 786 594
G0585R106 ASSURED GUARANTY LTD 1,580 1,800
G0692U109 AXIS CAPITAL HOLDING 2,553 3,190
G2143T103 CIMPRESS PLC SEDOL B 1,457 1,219
G27907107 DOLE PLC SEDOL BMCLH 1,862 1,706
G3934V109 GENIUS SPORTS LTD SE 950 1,341
G52694109 KINIKSA PHARMACEUTIC 632 653
G6564A105 NOMAD FOODS LTD-WHEN 1,499 1,460
G6683N103 NU HOLDINGS LTD/CAYM 4,328 3,978
G9618E107 WHITE MOUNTAINS INSU 5,251 5,835
L44385109 GLOBANT SA SEDOL BP4 2,059 2,573
M5425M103 INMODE LTD SEDOL BK5 537 501
M6158M104 ITURAN LOCATION AND 605 716
M7S64H106 MONDAY.COM LTD SEDOL 4,810 4,944
N62509109 NEWAMSTERDAM PHARMA 583 797
N71542109 PROQR THERAPEUTICS N 661 541
T9224W109 STEVANATO GROUP SPA 588 610

TY 2024 InvestmentsOtherSchedule2
Name:
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR
EIN:
25-6378526
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 139,846 133,290
464287200 ISHARES CORE S&P 500 AT COST 1,571,144 2,332,350
552746364 MFS EMERGING MKTS DE AT COST 110,514 103,924
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 140,171 134,983
97717X669 WISDOMTREE U.S. QUAL AT COST 170,182 214,950
413838566 OAKMARK INTL SM CAP- AT COST 51,037 66,161
543069405 LONGLEAF PARTNERS FD AT COST 124,995 109,024
957663669 WESTERN ASSET CORE P      
00769G535 LSV SMALL CAP FUND-I      
00770X675 PZENA EMERG MKTS VAL AT COST 100,669 114,062
256210105 DODGE & COX INCOME F AT COST 383,888 384,056
89154M702 TOUCHSTONE SANDS EM AT COST 112,639 116,456
25434V807 DIMENSIONAL INTERNAT AT COST 107,807 116,907
258620566 DOUBLELINE TOTAL RET AT COST 195,233 192,649
46429B267 ISHARES U S TREASURY AT COST 250,987 253,010
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 188,685 194,694
94987W794 ALLSPRING CORE BOND AT COST 269,280 266,897
04314H576 ARTISAN INTL SM/MID- AT COST 73,522 68,779
09252M883 BLACKROCK TOTAL RETU AT COST 353,945 339,713
411512460 HARBOR MID CAP VALUE AT COST 102,044 103,984

TY 2024 OtherDecreasesSchedule
Name:
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR
EIN:
25-6378526
Description Amount
RETURN OF CAPITAL ADJUSTMENT 758
2023 SALES POSTED IN 2024 903
2024 TRANSACTION POSTED IN 2025 5,585
2024 SALES POSTED IN 2025 233
ADJUSTMENT TO INCOME 41
WASH SALES ADJUSTMENT 656
ROUNDING ADJ FOR SALES AND TRANSACTIONS 3


TY 2024 OtherExpensesSchedule
Name:
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR
EIN:
25-6378526
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 2,723 2,723   0
ADR SERVICE FEES 89 89   0
CLASS ACTION FILING FEES 25 25   0


TY 2024 OtherIncomeSchedule2
Name:
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR
EIN:
25-6378526
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 2 2  


TY 2024 OtherIncreasesSchedule
Name:
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR
EIN:
25-6378526
Description Amount
2023 TRANSACTION POSTED IN 2024 6,444
PY WASH SALE ADJUSTMENT 15


TY 2024 TaxesSchedule
Name:
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR
EIN:
25-6378526
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 462 462   0
FEDERAL TAX PAYMENT - PRIOR YE 2,060 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,058 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,476 1,476   0
FOREIGN TAXES ON NONQUALIFIED 392 392   0