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
DUNBAR FAMILY FOUNDATION DIMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

20-1932272
B Telephone number (see instructions)

(888) 866-3275
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$19,534,049J 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... 418,515 408,412  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 803,951
b Gross sales price for all assets on line 6a 3,837,671
7 Capital gain net income (from Part IV, line 2)... 803,951
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,222,466 1,212,363  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
121,080 72,648   48,432
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,052 302   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6 6    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 137,388 72,956 0 49,682
25 Contributions, gifts, grants paid....... 736,269 736,269
26 Total expenses and disbursements. Add lines 24 and 25 873,657 72,956 0 785,951
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 348,809
b Net investment income (if negative, enter -0-) 1,139,407
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............. 7,174 5,099 5,099
2 Savings and temporary cash investments......... 344,063 370,570 370,570
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)....... 9,934,127 Click to see attachment
List of Attached Documents:
// Content
10,251,542 		19,158,380
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,285,364 10,627,211 19,534,049
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,285,364 10,627,211
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 10,285,364 10,627,211
30 Total liabilities and net assets/fund balances (see instructions). 10,285,364 10,627,211
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,285,364
2
Enter amount from Part I, line 27a .....................
2
348,809
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,634,173
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,961
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,627,212
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 88. AMN HEALTHCARE SVCS INC   2023-10-26 2024-11-08
b 98. AMN HEALTHCARE SVCS INC   2023-10-24 2024-11-08
c 225. ABBOTT LABORATORIES   2016-07-07 2024-06-04
d 193. ABBOTT LABORATORIES   2016-07-08 2024-07-15
e 37. ABBOTT LABORATORIES   2016-07-07 2024-07-15
218. ABBOTT LABORATORIES   2016-07-08 2024-07-16
70. ABBVIE INC   2020-03-19 2024-09-06
39. ADVANCED ENERGY INDS INC COM   2019-10-25 2024-08-21
16. ADVANCED ENERGY INDS INC COM   2019-11-21 2024-08-21
8. ADVANCED ENERGY INDS INC COM   2020-12-09 2024-08-23
5. ADVANCED ENERGY INDS INC COM   2020-11-17 2024-08-23
5. ADVANCED ENERGY INDS INC COM   2020-09-28 2024-08-23
4. ADVANCED ENERGY INDS INC COM   2020-07-27 2024-08-23
37. ADVANCED ENERGY INDS INC COM   2019-11-21 2024-08-23
94. AIR PRODUCTS & CHEMICALS INC   2016-11-30 2024-02-14
70. AIR PRODUCTS & CHEMICALS INC   2016-11-30 2024-04-22
76. AIR PRODUCTS & CHEMICALS INC   2017-01-09 2024-04-22
45. AIR PRODUCTS & CHEMICALS INC   2017-01-10 2024-05-16
20. AIR PRODUCTS & CHEMICALS INC   2017-01-09 2024-05-16
19. AIR PRODUCTS & CHEMICALS INC   2017-01-10 2024-05-17
24. AIR PRODUCTS & CHEMICALS INC   2017-02-14 2024-05-17
13. AIR PRODUCTS & CHEMICALS INC   2017-02-14 2024-09-06
12. AIR PRODUCTS & CHEMICALS INC   2017-02-14 2024-12-10
3. ALIGN TECHNOLOGY INC COM   2022-10-04 2024-09-06
7. ALIGN TECHNOLOGY INC COM   2022-07-28 2024-09-06
109. ALLEGIANT TRAVEL CO   2024-05-29 2024-12-12
47. ALLEGRO MICROSYSTEMS INC   2024-05-13 2024-06-24
199. ALLEGRO MICROSYSTEMS INC   2024-05-10 2024-06-24
185. ALLEGRO MICROSYSTEMS INC   2024-05-13 2024-06-26
60. ALNYLAM PHARMACEUTICALS INC   2023-09-28 2024-09-03
90. ALNYLAM PHARMACEUTICALS INC   2023-04-21 2024-09-03
33. ALPHABET INC SHS CL C   2015-10-30 2024-09-06
13. ALPHABET INC SHS CL A   2018-10-03 2024-09-06
94. AMAZON COM INC   2015-04-21 2024-04-11
46. AMAZON COM INC   2015-04-21 2024-09-06
18. AMETEK INC - NEW   2019-11-20 2024-09-06
65. AMGEN INC   2023-10-19 2024-08-23
109. AMGEN INC   2023-10-19 2024-08-26
58. ANSYS INC   2020-12-23 2024-02-26
11. ANSYS INC   2020-12-22 2024-02-26
4. ANSYS INC   2020-12-28 2024-02-26
17. ANSYS INC   2020-12-24 2024-02-26
3. ANSYS INC   2020-12-24 2024-02-26
12. ANSYS INC   2020-12-24 2024-02-26
33. ANSYS INC   2023-08-18 2024-02-28
28. ANSYS INC   2020-12-28 2024-02-28
32. ANSYS INC   2022-02-18 2024-02-28
3. ANSYS INC   2023-08-18 2024-02-28
8. ANSYS INC   2020-12-29 2024-02-28
78. APPLE INC   2017-10-05 2024-09-06
107. APPLIED MATERIALS INCORPORATED   2021-03-24 2024-04-25
71. APPLIED MATERIALS INCORPORATED   2021-03-24 2024-10-10
316. APPLIED MATERIALS INCORPORATED   2021-03-24 2024-12-20
70. ARES MGMT CORP REG S   2023-03-22 2024-03-21
75. ARES MGMT CORP REG S   2023-03-22 2024-04-24
25. ARES MGMT CORP REG S   2023-03-23 2024-04-24
80. ARES MGMT CORP REG S   2023-03-24 2024-06-21
110. ARES MGMT CORP REG S   2023-03-23 2024-06-21
24. AUTOMATIC DATA PROCESSING INC   2013-03-18 2024-12-10
38. AVIENT CORPORATION   2020-10-15 2024-07-05
45. AVIENT CORPORATION   2020-10-16 2024-07-05
25. AVIENT CORPORATION   2020-10-14 2024-07-05
72. AVIENT CORPORATION   2020-10-15 2024-07-05
25. AVIENT CORPORATION   2020-12-09 2024-07-12
27. AVIENT CORPORATION   2020-10-22 2024-07-12
69. AVIENT CORPORATION   2020-10-21 2024-07-12
34. AVIENT CORPORATION   2020-10-16 2024-07-12
16. BANK OZK COM   2019-10-25 2024-09-06
66. BIOMARIN PHARMACEUTICAL INC   2023-03-09 2024-05-16
21. BIOMARIN PHARMACEUTICAL INC   2023-03-09 2024-05-16
136. BIOMARIN PHARMACEUTICAL INC   2023-01-04 2024-05-16
90. BIOMARIN PHARMACEUTICAL INC   2023-03-10 2024-05-16
6. BIO-TECHNE CORP   2022-02-28 2024-09-06
18. BIO-TECHNE CORP   2022-03-01 2024-09-06
71. BLOOMIN BRANDS INC   2021-01-21 2024-10-24
292. BLOOMIN BRANDS INC   2021-01-25 2024-10-24
184. BLOOMIN BRANDS INC   2021-12-09 2024-10-28
59. BLOOMIN BRANDS INC   2022-12-08 2024-10-28
2. BLOOMIN BRANDS INC   2021-01-25 2024-10-28
32. BOSTON SCIENTIFIC CORPORATION   2023-04-21 2024-09-06
132. BOSTON SCIENTIFIC CORPORATION   2023-04-21 2024-12-20
4. BROADCOM INC   2018-06-06 2024-01-26
22. BROADCOM INC   2018-06-06 2024-03-14
90. BROADCOM INC   2018-06-06 2024-10-18
174. BROADCOM INC   2019-09-19 2024-10-18
75. BROADCOM INC   2019-09-19 2024-12-18
12. BUILDERS FIRSTSOURCE INC   2024-05-28 2024-09-06
27. CF INDS HLDGS INC   2023-03-10 2024-02-15
194. CF INDS HLDGS INC   2023-03-08 2024-02-15
133. CF INDS HLDGS INC   2023-03-08 2024-02-15
29. CME GROUP INC   2023-12-08 2024-12-10
31. CNX RES CORP   2020-12-10 2024-09-06
97. CNX RES CORP   2020-12-10 2024-09-24
94. CNX RES CORP   2020-12-11 2024-10-25
112. CNX RES CORP   2020-12-10 2024-10-25
93. CNX RES CORP   2020-12-11 2024-12-04
96. CNX RES CORP   2021-07-28 2024-12-04
197. CNX RES CORP   2021-07-28 2024-12-06
347. CENTURI HOLDINGS INC   2024-04-19 2024-07-30
28. CENTURY COMMUNITIES INC   2021-01-21 2024-07-11
40. CENTURY COMMUNITIES INC   2021-02-08 2024-07-11
24. CENTURY COMMUNITIES INC   2021-09-22 2024-07-11
53. CENTURY COMMUNITIES INC   2021-09-22 2024-07-15
32. CENTURY COMMUNITIES INC   2022-03-29 2024-07-15
57. CENTURY COMMUNITIES INC   2022-03-29 2024-07-18
75. CENTURY COMMUNITIES INC   2022-04-11 2024-07-18
7. CENTURY COMMUNITIES INC   2022-04-11 2024-07-18
28. CHEVRON CORP   2017-11-14 2024-02-14
103. CHEVRON CORP   2017-11-14 2024-08-09
75. CHEVRON CORP   2018-03-09 2024-08-09
44. CHEVRON CORP   2018-03-09 2024-09-06
51. CHEVRON CORP   2018-03-09 2024-12-10
79. CHEWY INC SH CL A   2022-04-06 2024-09-06
14. CHEWY INC SH CL A   2022-04-07 2024-09-06
154. CISCO SYSTEMS INCORPORATED   2012-12-12 2024-02-14
496. CISCO SYSTEMS INCORPORATED   2012-12-12 2024-06-04
260. CISCO SYSTEMS INCORPORATED   2013-03-18 2024-06-11
227. CISCO SYSTEMS INCORPORATED   2012-12-12 2024-06-11
565. CISCO SYSTEMS INCORPORATED   2013-03-18 2024-07-15
85. CISCO SYSTEMS INCORPORATED   2013-03-18 2024-07-15
112. CISCO SYSTEMS INCORPORATED   2016-02-17 2024-07-15
14. CINTAS CORP   2021-09-13 2024-05-01
18. CINTAS CORP   2021-09-10 2024-05-01
14. CINTAS CORP   2021-09-13 2024-06-12
6. CINTAS CORP   2021-09-13 2024-06-13
58. CINTAS CORP   2021-09-13 2024-06-13
22. COMMVAULT SYS INC   2020-11-17 2024-02-12
10. COMMVAULT SYS INC   2020-08-19 2024-02-12
8. COMMVAULT SYS INC   2020-07-27 2024-02-12
32. COMMVAULT SYS INC   2020-06-04 2024-02-12
39. COMMVAULT SYS INC   2020-03-05 2024-02-12
27. COMMVAULT SYS INC   2021-10-27 2024-09-24
3. COMMVAULT SYS INC   2020-12-09 2024-09-24
4. COMMVAULT SYS INC   2020-11-17 2024-09-24
85. CORNING INC COM   2021-07-21 2024-02-14
213. CORNING INC COM   2021-07-20 2024-02-14
72. CORNING INC COM   2021-07-29 2024-12-10
85. CORNING INC COM   2021-07-21 2024-12-10
70. QUIDELORTHO CORP   2023-07-12 2024-05-01
96. QUIDELORTHO CORP   2023-07-10 2024-05-01
130. CORPORATE OFFICE PROPERTIES TRUST   2021-12-02 2024-09-24
65. COSTAR GROUP INC   2023-02-22 2024-09-06
130. CUSTOM TRUCK ONE SOURCE   2020-12-22 2024-09-06
10. DANAHER CORP   2021-04-22 2024-09-06
26. DELL TECHNOLOGIES INC   2023-12-14 2024-12-10
23. DISNEY (WALT) CO COM STK   2021-12-10 2024-09-06
71. DYNATRACE INC REG SHS   2023-05-02 2024-05-13
28. DYNATRACE INC REG SHS   2023-04-27 2024-05-13
122. DYNATRACE INC REG SHS   2023-05-01 2024-05-13
231. DYNATRACE INC REG SHS   2023-08-18 2024-05-14
31. DYNATRACE INC REG SHS   2023-08-18 2024-05-14
133. DYNATRACE INC REG SHS   2023-05-03 2024-05-14
62. DYNATRACE INC REG SHS   2023-05-02 2024-05-14
289. EQT CORP   2021-01-13 2024-05-01
355. EQT CORP   2021-01-13 2024-06-11
50. EQT CORP   2021-01-13 2024-09-06
22. EAGLE MTLS INC   2022-12-09 2024-03-08
1. EAGLE MTLS INC   2022-12-13 2024-09-06
1. EAGLE MTLS INC   2022-12-09 2024-09-06
195. EDWARDS LIFESCIENCES CORP   2024-05-14 2024-07-25
332. EDWARDS LIFESCIENCES CORP   2024-03-28 2024-07-25
24. EVERI HOLDINGS INC   2022-10-03 2024-07-26
57. EVERI HOLDINGS INC   2020-12-09 2024-07-26
279. EVERI HOLDINGS INC   2020-08-05 2024-07-26
81. EVERI HOLDINGS INC   2020-06-04 2024-07-26
149. EVERI HOLDINGS INC   2022-05-11 2024-07-26
203. EVERI HOLDINGS INC   2020-03-12 2024-07-26
6. EVERI HOLDINGS INC   2020-03-03 2024-07-26
197. EVERI HOLDINGS INC   2022-10-03 2024-07-30
719. EVERI HOLDINGS INC   2024-05-31 2024-07-30
796. EVERI HOLDINGS INC   2024-05-29 2024-07-30
164. EVERI HOLDINGS INC   2023-08-10 2024-07-30
125. EVERI HOLDINGS INC   2023-08-09 2024-07-30
106. EVERI HOLDINGS INC   2023-08-09 2024-07-30
203. EVERI HOLDINGS INC   2023-05-03 2024-07-30
82. EVERSOURCE ENERGY   2019-04-10 2024-01-26
1. EVERSOURCE ENERGY   2021-02-24 2024-01-26
50. EVERSOURCE ENERGY   2020-03-16 2024-01-26
27. EVERSOURCE ENERGY   2019-04-05 2024-01-26
139. EVERSOURCE ENERGY   2019-04-08 2024-01-26
13. EVERSOURCE ENERGY   2021-06-16 2024-02-06
104. EVERSOURCE ENERGY   2021-06-15 2024-02-06
74. EVERSOURCE ENERGY   2021-02-24 2024-02-06
106. EVERSOURCE ENERGY   2021-02-25 2024-02-06
55. EVERSOURCE ENERGY   2022-10-20 2024-02-14
90. EVERSOURCE ENERGY   2021-06-16 2024-02-14
106. EVERSOURCE ENERGY   2022-11-18 2024-02-14
71. EVERSOURCE ENERGY   2022-11-21 2024-02-14
18. EVERSOURCE ENERGY   2022-11-22 2024-02-14
31. EXXON MOBIL CORPORATION   2023-01-20 2024-09-06
26. EXXON MOBIL CORPORATION   2023-01-20 2024-12-10
43. FASTENAL CO   2023-06-02 2024-12-10
142. FORWARD AIR CORP   2024-03-20 2024-05-21
118. FORWARD AIR CORP   2023-12-22 2024-05-21
104. FORWARD AIR CORP   2023-12-20 2024-05-21
4. GATX CORP   2019-10-25 2024-09-06
15. GENERAL DYNAMICS CORP   2024-03-14 2024-12-10
.5001 GRAIL INC   2022-08-26 2024-06-27
23.6667 GRAIL INC   2023-11-10 2024-08-27
15.5 GRAIL INC   2023-10-06 2024-08-27
18.1667 GRAIL INC   2023-09-28 2024-08-27
12. GRAIL INC   2023-03-01 2024-08-27
3.1666 GRAIL INC   2022-08-26 2024-08-27
17. GRAIL INC   2022-10-04 2024-08-27
10.5 GRAIL INC   2023-02-10 2024-08-27
115. GRAY TELEVISION INC   2019-11-21 2024-12-19
79. GRAY TELEVISION INC   2020-12-09 2024-12-19
549. GRAY TELEVISION INC   2019-10-28 2024-12-19
211. GRAY TELEVISION INC   2020-03-12 2024-12-19
128. GRAY TELEVISION INC   2020-03-05 2024-12-19
88. GRAY TELEVISION INC   2020-06-04 2024-12-19
46. GRAY TELEVISION INC   2020-11-17 2024-12-19
61. GRAY TELEVISION INC   2020-09-11 2024-12-19
26. GRAY TELEVISION INC   2020-07-27 2024-12-19
36. GRAY TELEVISION INC   2020-08-07 2024-12-19
32. GROUP 1 AUTOMOTIVE INC   2022-02-11 2024-07-02
18. GROUP 1 AUTOMOTIVE INC   2022-10-03 2024-07-17
16. GROUP 1 AUTOMOTIVE INC   2022-04-11 2024-07-17
13. GROUP 1 AUTOMOTIVE INC   2022-02-11 2024-07-17
138. HF SINCLAIR CORP   2022-03-23 2024-07-02
78. HP INC   2024-06-04 2024-12-10
67. HEALTHEQUITY INC SHS   2019-10-25 2024-03-20
45. HELMERICH & PAYNE INC   2020-04-20 2024-07-03
13. HELMERICH & PAYNE INC   2020-06-04 2024-07-03
102. HELMERICH & PAYNE INC   2020-08-03 2024-07-03
34. HELMERICH & PAYNE INC   2020-03-10 2024-07-03
47. HELMERICH & PAYNE INC   2020-08-03 2024-07-05
10. HELMERICH & PAYNE INC   2020-09-28 2024-07-05
43. HELMERICH & PAYNE INC   2022-05-19 2024-07-05
85. HELMERICH & PAYNE INC   2023-09-26 2024-07-05
106. HILLMAN SOLUTIONS CORP   2021-02-03 2024-09-06
26. HOME DEPOT INC   2015-02-26 2024-02-14
1. HOME DEPOT INC   2015-02-26 2024-09-06
21. HOME DEPOT INC   2015-04-14 2024-09-06
13. HOME DEPOT INC   2015-04-14 2024-12-10
7. HUBBELL INC   2024-03-12 2024-09-06
23. HUBSPOT INC   2017-11-08 2024-03-28
3. HUBSPOT INC   2019-11-19 2024-04-25
2. HUBSPOT INC   2017-11-09 2024-04-25
10. HUBSPOT INC   2017-11-08 2024-04-25
4. ICF INTERNATIONAL INC   2019-10-25 2024-09-06
57. ICF INTERNATIONAL INC   2019-10-25 2024-11-15
33. ILLINOIS TOOL WORKS INC   2016-11-03 2024-02-14
15. ILLINOIS TOOL WORKS INC   2016-11-03 2024-09-06
11. INDEPENDENT BANK CORP/ROCKLAND MA   2023-09-06 2024-09-06
758. INDIE SEMICONDUCTOR   2023-05-05 2024-05-10
208. INDIE SEMICONDUCTOR   2023-05-10 2024-05-10
316. INDIE SEMICONDUCTOR   2023-05-10 2024-05-14
623. INDIE SEMICONDUCTOR   2023-10-23 2024-05-14
32. INGERSOLL-RAND PLC   2019-10-22 2024-09-06
6. INSPIRE MED SYS INC   2024-06-05 2024-12-20
131. INSPIRE MED SYS INC   2024-01-03 2024-12-20
39. INSPIRE MED SYS INC   2024-06-25 2024-12-23
17. INSPIRE MED SYS INC   2024-06-05 2024-12-23
29. INSPIRE MED SYS INC   2024-06-05 2024-12-23
42. INSPIRE MED SYS INC   2024-06-25 2024-12-23
44. INTEGRAL AD SCIENCE HLDG   2022-04-11 2024-05-29
212. INTEGRAL AD SCIENCE HLDG   2022-03-17 2024-05-29
124. INTEGRAL AD SCIENCE HLDG   2022-02-01 2024-05-29
205. INTEGRAL AD SCIENCE HLDG   2022-01-10 2024-05-29
406. INTEGRAL AD SCIENCE HLDG   2022-08-26 2024-05-31
158. INTEGRAL AD SCIENCE HLDG   2022-04-11 2024-05-31
3. INTRA-CELLULAR THERAPIES   2020-06-04 2024-09-06
15. INTRA-CELLULAR THERAPIES   2020-08-12 2024-09-06
8. INTUITIVE SURGICAL INC   2019-12-17 2024-09-06
29. INTUITIVE SURGICAL INC   2019-12-17 2024-10-10
38. INTUITIVE SURGICAL INC   2019-12-17 2024-10-10
19. ITRON INC COM   2022-01-27 2024-02-26
88. ITRON INC COM   2022-01-24 2024-02-26
43. ITRON INC COM   2022-01-27 2024-05-06
24. J P MORGAN CHASE & CO COM   2024-01-26 2024-09-06
24. J P MORGAN CHASE & CO COM   2024-01-26 2024-12-10
55. JANUS PARENT INC REG SHS   2023-08-10 2024-09-06
297. KEURIG DR PEPPER INC   2022-02-04 2024-06-11
380. KEURIG DR PEPPER INC   2022-02-03 2024-06-11
89. KEURIG DR PEPPER INC   2022-02-07 2024-09-06
36. KEURIG DR PEPPER INC   2022-02-04 2024-09-06
232. KINDER MORGAN INC/DE   2022-10-26 2024-12-10
19. KITE REALTY GROUP TRUST   2019-10-28 2024-09-06
9. KITE REALTY GROUP TRUST   2019-10-25 2024-09-06
9. KORN FERRY INTL NEW   2020-12-16 2024-09-06
15. ELI LILLY CO   2018-08-27 2024-02-14
42. ELI LILLY CO   2021-01-12 2024-03-21
15. ELI LILLY CO   2021-01-13 2024-03-28
45. ELI LILLY CO   2022-06-14 2024-03-28
9. ELI LILLY CO   2021-01-12 2024-03-28
6. ELI LILLY CO   2018-08-27 2024-09-06
19. ELI LILLY CO   2018-08-27 2024-12-10
12. LOCKHEED MARTIN CORPORATION   2013-08-21 2024-02-14
43. LOCKHEED MARTIN CORPORATION   2013-08-21 2024-03-14
6. LOCKHEED MARTIN CORPORATION   2013-08-22 2024-03-14
11. LOCKHEED MARTIN CORPORATION   2013-08-22 2024-09-06
8. LOCKHEED MARTIN CORPORATION   2013-08-22 2024-12-10
13. MP MATERIALS CORP REG   2020-10-02 2024-09-06
36. MP MATERIALS CORP REG   2020-10-02 2024-09-06
477. MAGNOLIA OIL & GAS CORP   2021-09-24 2024-03-22
22. MAGNOLIA OIL & GAS CORP   2021-11-30 2024-03-22
158. MAGNOLIA OIL & GAS CORP   2022-05-11 2024-08-20
123. MAGNOLIA OIL & GAS CORP   2021-11-30 2024-08-20
86. MAGNOLIA OIL & GAS CORP   2023-09-26 2024-08-22
67. MAGNOLIA OIL & GAS CORP   2023-06-30 2024-08-22
106. MAGNOLIA OIL & GAS CORP   2022-12-08 2024-08-22
56. MAGNOLIA OIL & GAS CORP   2022-05-11 2024-08-22
55. MARAVAI LIFESCIENCES   2022-09-22 2024-09-06
164. MARAVAI LIFESCIENCES   2023-04-21 2024-11-15
117. MARAVAI LIFESCIENCES   2022-09-22 2024-11-15
118. MARAVAI LIFESCIENCES   2022-09-26 2024-11-15
217. MARAVAI LIFESCIENCES   2022-12-14 2024-11-15
149. MARAVAI LIFESCIENCES   2023-02-27 2024-11-15
102. MARAVAI LIFESCIENCES   2023-05-26 2024-11-15
332. MARAVAI LIFESCIENCES   2024-04-29 2024-11-15
50. MARSH & MCLENNAN CO INC   2017-05-30 2024-02-14
36. MARSH & MCLENNAN CO INC   2017-05-30 2024-09-06
34. MC DONALDS CORPORATION COMMON   2018-03-09 2024-09-06
105. MERCK AND CO INC SHS   2020-02-28 2024-09-06
6. MERITAGE CORP   2024-07-11 2024-09-06
10. MICROSOFT CORPORATION   2015-10-27 2024-09-06
2. MICROSOFT CORPORATION   2015-09-24 2024-09-06
6. MICROSOFT CORPORATION   2016-11-18 2024-09-06
21. MICROSOFT CORPORATION   2016-11-21 2024-09-06
16. MICROSOFT CORPORATION   2015-10-27 2024-12-10
3. MURPHY USA INC SHS   2020-03-05 2024-09-06
177. NCR CORP W/I   2020-11-30 2024-04-03
29. NCR CORP W/I   2020-12-02 2024-04-03
45. NCR CORP W/I   2020-12-03 2024-04-03
33. NCR CORP W/I   2020-12-04 2024-04-03
70. NCR CORP W/I   2021-02-22 2024-04-03
52. NCR CORP W/I   2020-12-01 2024-04-03
91. NCR CORP W/I   2021-02-22 2024-04-08
91. NCR CORP W/I   2021-09-20 2024-04-08
203. NCR CORP W/I   2022-09-16 2024-04-08
88. NCR ATLEOS CORP   2020-11-30 2024-03-22
26. NCR ATLEOS CORP   2020-12-01 2024-03-22
14.5 NCR ATLEOS CORP   2020-12-02 2024-03-22
22.5 NCR ATLEOS CORP   2020-12-03 2024-03-22
16.5 NCR ATLEOS CORP   2020-12-04 2024-03-22
80.5 NCR ATLEOS CORP   2021-02-22 2024-03-22
45.5 NCR ATLEOS CORP   2021-09-20 2024-03-22
101.5 NCR ATLEOS CORP   2022-09-16 2024-03-22
19. NETFLIX.COM INC COM   2022-10-11 2024-12-20
116. NEXTERA ENERGY INC   2014-02-12 2024-09-06
59. NVIDIA CORP 00   2019-12-20 2024-03-07
28. NVIDIA CORP 00   2019-12-20 2024-03-13
6. NVIDIA CORP 00   2019-12-20 2024-06-06
78. NVIDIA CORP 00   2019-12-20 2024-09-06
13. OLIN CORP COM PAR $1   2021-02-10 2024-09-06
37. ONEOK INC   2024-05-17 2024-12-10
27. ONEOK INC   2024-05-16 2024-12-10
45. ONEMAIN HOLDINGS INC   2022-07-19 2024-07-18
24. ONEMAIN HOLDINGS INC   2022-07-21 2024-07-18
6. OXFORD INDS INC   2023-08-22 2024-09-06
55. PNC FINANCIAL SERVICES GROUP INC/THE   2019-07-31 2024-02-14
6. PNC FINANCIAL SERVICES GROUP INC/THE   2019-08-01 2024-02-14
29. PNC FINANCIAL SERVICES GROUP INC/THE   2019-08-01 2024-09-06
45. PNC FINANCIAL SERVICES GROUP INC/THE   2019-08-01 2024-12-10
68. PAYCHEX INC   2015-02-24 2024-02-14
29. PAYCHEX INC   2015-02-24 2024-09-06
20. PAYCHEX INC   2015-08-03 2024-12-10
10. PAYCHEX INC   2015-02-25 2024-12-10
432. PELOTON INTERACTIVE INC   2022-03-04 2024-05-02
334. PELOTON INTERACTIVE INC   2022-03-09 2024-05-02
271. PELOTON INTERACTIVE INC   2022-02-22 2024-05-02
537. PELOTON INTERACTIVE INC   2022-04-18 2024-05-02
206. PELOTON INTERACTIVE INC   2022-01-05 2024-05-02
242. PELOTON INTERACTIVE INC   2021-11-18 2024-05-02
283. PELOTON INTERACTIVE INC   2021-12-10 2024-05-02
115. PELOTON INTERACTIVE INC   2021-11-23 2024-05-02
182. PELOTON INTERACTIVE INC   2021-11-22 2024-05-02
40. PEPSICO INCORPORATED   2014-09-10 2024-09-06
9. PEPSICO INCORPORATED   2014-09-10 2024-12-10
44. PEPSICO INCORPORATED   2014-09-11 2024-12-10
39. PHILLIPS 66   2018-01-26 2024-09-06
25. PHILLIPS 66   2018-01-26 2024-12-10
437. PINDUODUO INC SHS   2024-10-16 2024-12-26
33. PLANET FITNESS INC CL A   2023-02-10 2024-09-06
47. PLANET FITNESS INC CL A   2023-02-10 2024-11-11
64. PLANET FITNESS INC CL A   2023-02-13 2024-11-11
786. PLAYSTUDIOS INC REG SHS   2021-02-02 2024-09-19
681. PLAYSTUDIOS INC REG SHS   2021-02-02 2024-09-20
278. PLAYSTUDIOS INC REG SHS   2023-06-30 2024-09-20
264. PLAYSTUDIOS INC REG SHS   2022-06-28 2024-09-20
15. POTLATCHDELTIC CORP   2022-10-05 2024-09-06
11. PRESTIGE BRANDS HLDG INC   2023-02-15 2024-09-06
89. PRIMORIS SERVICES CORP   2021-05-06 2024-04-18
92. PRIMORIS SERVICES CORP   2021-03-18 2024-04-18
59. PROCTER & GAMBLE CO   2020-03-26 2024-09-06
35. PROCTER & GAMBLE CO   2020-03-26 2024-12-10
15. PROCTER & GAMBLE CO   2020-04-15 2024-12-10
23. PROLOGIS INC   2019-06-21 2024-01-12
89. PROLOGIS INC   2019-06-20 2024-01-12
65. PROLOGIS INC   2020-03-16 2024-04-30
31. PROLOGIS INC   2019-06-21 2024-04-30
39. PROLOGIS INC   2020-04-07 2024-04-30
50. PROLOGIS INC   2020-04-07 2024-05-01
58. PROLOGIS INC   2020-07-08 2024-05-01
56. PROLOGIS INC   2020-07-08 2024-05-16
2. PROLOGIS INC   2020-07-09 2024-05-17
129. PROLOGIS INC   2020-07-08 2024-05-17
28. PROLOGIS INC   2020-07-09 2024-12-10
6. Q2 HOLDINGS INC SHS   2024-04-08 2024-12-12
103. Q2 HOLDINGS INC SHS   2024-04-04 2024-12-12
29. QUALCOMM INC   2020-09-17 2024-12-10
38. RH   2023-04-06 2024-06-21
50. RH   2023-02-02 2024-06-21
14. RAPID7 ORD   2020-12-09 2024-02-12
26. RAPID7 ORD   2022-05-11 2024-02-12
53. RAPID7 ORD   2022-12-08 2024-12-16
43. RAPID7 ORD   2022-08-05 2024-12-16
12. RAPID7 ORD   2022-05-11 2024-12-16
24. RAPID7 ORD   2022-08-26 2024-12-16
56. RAPID7 ORD   2022-12-08 2024-12-18
66. RAPID7 ORD   2024-09-20 2024-12-18
116. RAYTHEON TECHNOLOGIES   2022-12-19 2024-03-14
104. RAYTHEON TECHNOLOGIES   2023-02-22 2024-03-14
35. RAYTHEON TECHNOLOGIES   2023-02-22 2024-12-10
86. REALTY INCOME CORP   2016-02-12 2024-09-06
77. REALTY INCOME CORP   2016-02-12 2024-12-10
201. REDDIT INC REG SHS-A-   2024-03-21 2024-10-08
152. REDDIT INC REG SHS-A-   2024-03-21 2024-12-20
462. REGIONS FINANCIAL CORP   2023-08-10 2024-01-12
413. REGIONS FINANCIAL CORP   2023-08-09 2024-01-12
179. REGIONS FINANCIAL CORP   2023-08-18 2024-01-26
785. REGIONS FINANCIAL CORP   2023-08-17 2024-01-26
112. REGIONS FINANCIAL CORP   2023-08-10 2024-01-26
12. REPLIGEN CORP   2022-02-28 2024-09-06
253. REPLIMUNE GROUP INC   2023-11-01 2024-04-01
28. RESTAURANT BRANDS INTERNATIONAL INC   2023-02-02 2024-05-15
85. RESTAURANT BRANDS INTERNATIONAL INC   2023-08-17 2024-05-15
31. RESTAURANT BRANDS INTERNATIONAL INC   2023-01-31 2024-05-15
129. RESTAURANT BRANDS INTERNATIONAL INC   2023-02-01 2024-05-15
8. RESTAURANT BRANDS INTERNATIONAL INC   2023-02-02 2024-05-15
52. RESTAURANT BRANDS INTERNATIONAL INC   2023-02-01 2024-05-15
114. RESTAURANT BRANDS INTERNATIONAL INC   2023-08-17 2024-05-16
110. RHYTHM PHARMACEUTICALS   2023-08-08 2024-11-05
88. R1 RCM INC REG SHS   2020-03-09 2024-08-08
28. R1 RCM INC REG SHS   2020-06-04 2024-08-08
22. R1 RCM INC REG SHS   2019-11-21 2024-08-08
409. R1 RCM INC REG SHS   2019-10-25 2024-08-08
34. R1 RCM INC REG SHS   2020-06-04 2024-08-12
36. R1 RCM INC REG SHS   2020-09-11 2024-08-12
59. R1 RCM INC REG SHS   2020-12-09 2024-08-12
149. R1 RCM INC REG SHS   2021-05-05 2024-08-12
404. R1 RCM INC REG SHS   2022-12-12 2024-08-12
108. R1 RCM INC REG SHS   2024-05-28 2024-08-12
27. R1 RCM INC REG SHS   2020-11-17 2024-08-12
32. R1 RCM INC REG SHS   2020-07-27 2024-08-12
15. ROPER TECHNOLOGIES INC   2022-09-20 2024-04-25
5. ROPER TECHNOLOGIES INC   2022-09-20 2024-04-25
3. ROPER TECHNOLOGIES INC   2022-09-20 2024-09-06
22. ROPER TECHNOLOGIES INC   2022-09-20 2024-10-10
26. ROPER TECHNOLOGIES INC   2022-09-21 2024-12-20
11. ROPER TECHNOLOGIES INC   2022-09-20 2024-12-20
28. ROPER TECHNOLOGIES INC   2023-03-24 2024-12-20
27. ROPER TECHNOLOGIES INC   2023-03-20 2024-12-20
178. ROSS STORES INC   2023-03-15 2024-08-27
91. SAREPTA THERAPEUTICS INC   2023-03-17 2024-05-02
4. SAREPTA THERAPEUTICS INC   2023-05-10 2024-05-02
43. SCHLUMBERGER LTD COM   2022-06-27 2024-09-06
294. SCHLUMBERGER LTD COM   2023-03-24 2024-12-11
494. SCHLUMBERGER LTD COM   2022-07-12 2024-12-11
576. SCHLUMBERGER LTD COM   2022-06-27 2024-12-11
532. SCHOLAR ROCK HLDG CORP   2024-06-27 2024-10-07
82. SEMPRA ENERGY   2017-04-20 2024-09-06
242. SEMPRA ENERGY   2017-04-20 2024-12-03
8. SEMPRA ENERGY   2017-04-20 2024-12-04
10. SEMPRA ENERGY   2017-04-21 2024-12-04
46. SEMPRA ENERGY   2017-04-21 2024-12-10
42. SHOPIFY INC CL A   2022-09-06 2024-09-06
98. SHOPIFY INC CL A   2022-10-04 2024-12-20
97. SHOPIFY INC CL A   2022-09-06 2024-12-20
59. SKYWEST INC   2023-10-25 2024-05-28
99. SNOWFLAKE INC REG SHS   2024-03-01 2024-09-10
243. SNOWFLAKE INC REG SHS   2023-06-27 2024-09-10
73. BLOCK INC   2022-10-04 2024-05-01
85. BLOCK INC   2022-04-27 2024-05-01
162. BLOCK INC   2022-10-04 2024-05-07
223. STARBUCKS CORP COM   2018-07-16 2024-01-26
18. STARBUCKS CORP COM   2018-07-13 2024-01-26
24. STARBUCKS CORP COM   2018-08-10 2024-06-04
276. STARBUCKS CORP COM   2018-07-16 2024-06-04
349. STARBUCKS CORP COM   2018-08-10 2024-09-19
57. STARBUCKS CORP COM   2018-08-10 2024-10-18
282. STARBUCKS CORP COM   2018-08-24 2024-10-18
115. STARBUCKS CORP COM   2022-01-25 2024-12-18
27. STARBUCKS CORP COM   2018-08-24 2024-12-18
102. STARBUCKS CORP COM   2022-09-29 2024-12-19
132. STARBUCKS CORP COM   2022-10-20 2024-12-19
314. STARBUCKS CORP COM   2022-09-28 2024-12-19
29. STARBUCKS CORP COM   2022-01-26 2024-12-19
279. STARBUCKS CORP COM   2022-01-25 2024-12-19
88. STERLING CHECK CORP REG   2023-10-26 2024-02-29
110. STERLING CHECK CORP REG   2021-12-09 2024-02-29
158. STERLING CHECK CORP REG   2021-12-16 2024-02-29
90. STERLING CHECK CORP REG   2022-02-01 2024-02-29
87. STERLING CHECK CORP REG   2022-06-28 2024-02-29
334. STERLING CHECK CORP REG   2021-10-04 2024-02-29
42. STRIDE INC REG SHS   2020-11-10 2024-09-24
16. STRIDE INC REG SHS   2020-09-11 2024-09-24
16. TARSUS PHARMA INC   2024-08-13 2024-09-06
88. TARSUS PHARMA INC   2024-08-13 2024-12-13
117. TARSUS PHARMA INC   2024-08-13 2024-12-17
16. TEXAS CAP BANCSHARES INC   2023-09-20 2024-09-06
34. TEXAS INSTRUMENTS INC   2016-06-06 2024-09-06
28. TEXAS INSTRUMENTS INC   2016-06-06 2024-12-10
49. TRAVELERS COS INC/THE   2023-01-20 2024-09-06
82. TWILIO INC CL A   2022-04-14 2024-03-28
43. TWILIO INC CL A   2022-04-14 2024-03-28
49. TWILIO INC CL A   2022-02-22 2024-03-28
52. TWILIO INC CL A   2022-04-27 2024-03-28
24. TWILIO INC CL A   2022-04-18 2024-03-28
51. TWILIO INC CL A   2022-07-13 2024-03-28
65. TWILIO INC CL A   2022-10-04 2024-04-11
92. TWILIO INC CL A   2022-07-13 2024-04-11
27. TWILIO INC CL A   2022-10-05 2024-04-11
123. TWILIO INC CL A   2022-11-07 2024-04-25
143. TWILIO INC CL A   2022-10-05 2024-04-25
33. TWILIO INC CL A   2023-05-09 2024-04-25
129. TWILIO INC CL A   2023-05-09 2024-04-26
228. US BANCORP DEL NEW   2018-07-26 2024-02-23
339. US BANCORP DEL NEW   2018-04-06 2024-02-23
283. US BANCORP DEL NEW   2018-07-26 2024-02-26
10. US BANCORP DEL NEW   2018-07-26 2024-04-30
128. US BANCORP DEL NEW   2018-11-16 2024-04-30
219. US BANCORP DEL NEW   2018-07-27 2024-04-30
137. US BANCORP DEL NEW   2018-11-16 2024-05-01
171. US BANCORP DEL NEW   2018-11-16 2024-05-16
13. US BANCORP DEL NEW   2018-11-16 2024-05-17
232. US BANCORP DEL NEW   2019-05-16 2024-05-17
122. US BANCORP DEL NEW   2019-05-17 2024-05-17
270. US BANCORP DEL NEW   2022-07-21 2024-05-17
67. US BANCORP DEL NEW   2022-07-21 2024-05-20
93. US BANCORP DEL NEW   2022-08-03 2024-05-20
337. US BANCORP DEL NEW   2022-07-22 2024-05-20
17. US BANCORP DEL NEW   2022-08-03 2024-06-11
568. US BANCORP DEL NEW   2022-08-04 2024-06-11
102. US BANCORP DEL NEW   2023-06-20 2024-07-15
117. US BANCORP DEL NEW   2022-08-04 2024-07-15
254. US BANCORP DEL NEW   2022-10-20 2024-07-15
540. US BANCORP DEL NEW   2023-06-20 2024-08-09
44. US BANCORP DEL NEW   2023-06-20 2024-12-10
10. US BANCORP DEL NEW   2023-06-21 2024-12-10
347. US BANCORP DEL NEW   2023-06-21 2024-12-13
105. US BANCORP DEL NEW   2023-07-28 2024-12-13
470. US BANCORP DEL NEW   2023-07-28 2024-12-16
23. UBER TECHNOLOGIES INC   2020-11-24 2024-09-06
43. UNITED PARCEL SERVICE CL B   2021-05-03 2024-05-16
109. UNITED PARCEL SERVICE CL B   2021-05-03 2024-05-17
1. UNITED PARCEL SERVICE CL B   2021-05-03 2024-08-09
48. UNITED PARCEL SERVICE CL B   2021-08-13 2024-08-09
23. UNITED PARCEL SERVICE CL B   2021-08-16 2024-08-09
98. UNITED PARCEL SERVICE CL B   2021-08-16 2024-08-09
23. UNITED PARCEL SERVICE CL B   2021-08-16 2024-08-23
10. UNITED PARCEL SERVICE CL B   2021-08-17 2024-08-23
146. UNITED PARCEL SERVICE CL B   2021-11-10 2024-08-23
2. UNITED PARCEL SERVICE CL B   2021-11-11 2024-08-23
51. UNITEDHEALTH GROUP INC   2023-08-18 2024-06-26
84. UNITEDHEALTH GROUP INC   2023-10-06 2024-07-11
29. UNITEDHEALTH GROUP INC   2023-09-13 2024-07-11
4. UNITEDHEALTH GROUP INC   2023-08-18 2024-07-11
57. UTZ BRANDS INC   2020-06-08 2024-09-06
75. VAXCYTE INC   2024-08-12 2024-11-06
67. WEC ENERGY GROUP INC   2013-11-22 2024-09-06
76. WASTE CONNECTIONS INC   2023-07-24 2024-07-11
131. WASTE CONNECTIONS INC   2023-07-24 2024-07-12
21. WASTE CONNECTIONS INC   2023-07-25 2024-07-12
160. WILLIAMS COMPANIES DEL   2022-08-15 2024-09-06
231. WILLIAMS COMPANIES DEL   2022-08-15 2024-12-10
5. WINTRUST FINANCIAL CORPORATION   2019-10-25 2024-07-18
33. WINTRUST FINANCIAL CORPORATION   2019-10-28 2024-07-18
12. ZOETIS INC   2023-07-27 2024-09-06
258. CONSTELLIUM SE ACT   2021-05-13 2024-08-28
217. CONSTELLIUM SE ACT   2021-05-17 2024-09-03
104. CONSTELLIUM SE ACT   2021-05-13 2024-09-03
184. CONSTELLIUM SE ACT   2021-05-17 2024-09-05
86. CONSTELLIUM SE ACT   2023-02-02 2024-09-05
62. CONSTELLIUM SE ACT   2024-03-01 2024-09-05
78. ASSURED GUARANTY LTD   2019-10-25 2024-02-29
18. EATON CORP PLC   2020-02-06 2024-06-11
105. EATON CORP PLC   2020-02-07 2024-06-11
7. EATON CORP PLC   2020-02-07 2024-09-06
143. EATON CORP PLC   2020-02-28 2024-09-06
7. EATON CORP PLC   2020-02-28 2024-12-10
9. EATON CORP PLC   2020-03-02 2024-12-10
10. ESSENT GROUP LTD   2023-08-02 2024-09-06
97. JOHNSON CTLS INTL PLC   2023-07-20 2024-02-14
69. JOHNSON CTLS INTL PLC   2023-07-18 2024-02-14
178. JOHNSON CTLS INTL PLC   2023-07-19 2024-02-14
248. JOHNSON CTLS INTL PLC   2023-07-28 2024-02-14
162. SMART GLOBAL HOLDINGS   2021-07-02 2024-01-24
9. TECNOGLASS INC   2023-07-11 2024-09-06
65. TECNOGLASS INC   2023-07-11 2024-10-07
23. TECNOGLASS INC   2023-07-13 2024-10-21
53. TECNOGLASS INC   2023-07-11 2024-10-21
66. TECNOGLASS INC   2023-07-13 2024-12-12
9. TRANE TECHNOLOGIES PLC   2019-09-16 2024-09-06
6. TRANE TECHNOLOGIES PLC   2020-02-03 2024-09-06
22. TRANE TECHNOLOGIES PLC   2020-02-03 2024-12-20
88. ODDITY TECH LTD   2023-10-03 2024-05-21
101. ODDITY TECH LTD   2023-10-18 2024-05-21
174. ODDITY TECH LTD   2023-10-03 2024-05-21
70. WALKME LTD. REG SHS   2021-06-28 2024-05-09
11. WALKME LTD. REG SHS   2021-09-16 2024-05-10
348. WALKME LTD. REG SHS   2021-06-28 2024-05-10
57. WALKME LTD. REG SHS   2022-02-01 2024-05-13
99. WALKME LTD. REG SHS   2021-09-16 2024-05-13
182. WALKME LTD. REG SHS   2022-02-24 2024-05-24
122. WALKME LTD. REG SHS   2022-05-19 2024-05-24
70. WALKME LTD. REG SHS   2022-02-01 2024-05-24
134. WALKME LTD. REG SHS   2023-06-30 2024-05-24
291. EXPRO GROUP HOLDINGS NV   2024-07-02 2024-12-18
295. EXPRO GROUP HOLDINGS NV   2024-07-05 2024-12-18
99. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-08-23
16. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-12-03
49. NXP SEMICONDUCTORS N.V.   2023-07-18 2024-12-03
55. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-12-03
74. NXP SEMICONDUCTORS N.V.   2023-08-09 2024-12-04
83. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-12-04
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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    
(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 2,608   6,582 -3,974
b 2,905   7,227 -4,322
c 23,200   9,312 13,888
d 19,916   8,109 11,807
e 3,818   1,531 2,287
22,464   9,159 13,305
13,549   4,995 8,554
4,198   2,337 1,861
1,722   979 743
864   823 41
540   440 100
540   305 235
432   277 155
3,997   2,265 1,732
20,403   13,604 6,799
16,239   10,130 6,109
17,631   11,093 6,538
11,588   6,569 5,019
5,150   2,919 2,231
4,898   2,774 2,124
6,188   3,406 2,782
3,541   1,845 1,696
3,780   1,703 2,077
671   687 -16
1,566   1,950 -384
10,076   5,267 4,809
1,299   1,294 5
5,501   5,321 180
5,190   5,094 96
15,480   10,632 4,848
23,219   18,623 4,596
5,122   1,176 3,946
1,998   787 1,211
17,803   1,845 15,958
8,025   903 7,122
2,975   1,768 1,207
21,422   18,214 3,208
35,709   30,544 5,165
19,567   21,127 -1,560
3,711   3,968 -257
1,349   1,455 -106
5,735   6,182 -447
1,012   1,091 -79
4,048   4,364 -316
11,017   9,595 1,422
9,348   10,184 -836
10,683   9,849 834
1,002   872 130
2,671   2,908 -237
17,387   3,029 14,358
20,974   13,225 7,749
14,404   8,776 5,628
51,809   39,058 12,751
9,555   5,425 4,130
10,143   5,812 4,331
3,381   1,958 1,423
10,480   6,156 4,324
14,410   8,562 5,848
7,217   1,348 5,869
1,594   1,228 366
1,888   1,446 442
1,049   805 244
3,021   2,314 707
1,100   981 119
1,188   893 295
3,035   2,224 811
1,496   1,093 403
651   465 186
5,077   6,142 -1,065
1,617   1,954 -337
10,471   14,338 -3,867
6,923   8,290 -1,367
435   624 -189
1,304   1,892 -588
1,124   1,587 -463
4,622   6,563 -1,941
3,031   3,626 -595
972   1,239 -267
33   45 -12
2,592   1,687 905
11,797   6,958 4,839
4,859   1,048 3,811
27,598   5,767 21,831
16,337   2,359 13,978
31,585   5,052 26,533
16,623   2,178 14,445
2,039   1,946 93
2,128   2,158 -30
15,293   16,286 -993
10,485   11,206 -721
6,911   6,129 782
843   314 529
3,054   982 2,072
3,489   1,034 2,455
4,158   1,134 3,024
3,661   1,023 2,638
3,779   1,212 2,567
7,251   2,487 4,764
5,328   8,186 -2,858
2,448   1,385 1,063
3,497   2,418 1,079
2,098   1,532 566
4,834   3,384 1,450
2,919   1,845 1,074
5,549   3,287 2,262
7,148   3,636 3,512
682   339 343
4,214   3,278 936
14,809   12,059 2,750
10,783   8,715 2,068
6,206   5,113 1,093
8,104   5,926 2,178
2,120   3,318 -1,198
376   597 -221
7,699   3,061 4,638
23,183   9,858 13,325
11,815   5,692 6,123
10,316   4,512 5,804
26,674   12,369 14,305
4,013   1,861 2,152
5,288   2,961 2,327
9,210   5,687 3,523
11,841   7,298 4,543
9,689   5,687 4,002
4,115   2,437 1,678
39,781   23,559 16,222
2,058   982 1,076
935   427 508
748   305 443
2,993   1,282 1,711
3,648   1,555 2,093
4,120   1,632 2,488
458   151 307
610   179 431
2,690   3,457 -767
6,740   8,539 -1,799
3,521   3,002 519
4,157   3,457 700
2,811   6,095 -3,284
3,855   8,161 -4,306
3,952   3,348 604
5,059   4,665 394
480   916 -436
2,671   2,242 429
3,102   1,871 1,231
2,042   3,493 -1,451
3,304   2,942 362
1,303   1,188 115
5,677   5,140 537
10,704   10,683 21
1,434   1,434  
6,154   5,590 564
2,869   2,569 300
11,438   4,948 6,490
14,531   6,078 8,453
1,648   856 792
5,713   3,006 2,707
238   141 97
238   137 101
12,521   16,636 -4,115
21,318   31,727 -10,409
309   399 -90
735   720 15
3,595   1,780 1,815
1,044   576 468
1,920   2,383 -463
2,616   1,290 1,326
77   61 16
2,532   3,275 -743
9,232   5,048 4,184
10,221   5,278 4,943
2,106   2,119 -13
1,605   1,617 -12
1,363   1,371 -8
2,609   3,080 -471
4,525   5,773 -1,248
55   80 -25
2,759   4,174 -1,415
1,490   1,917 -427
7,670   9,827 -2,157
700   1,091 -391
5,600   8,740 -3,140
3,985   5,934 -1,949
5,708   8,515 -2,807
3,143   3,948 -805
5,143   7,554 -2,411
6,057   8,393 -2,336
4,057   5,709 -1,652
1,029   1,466 -437
3,509   3,502 7
2,948   2,937 11
3,450   2,374 1,076
1,724   3,827 -2,103
1,433   7,854 -6,421
1,263   6,785 -5,522
532   325 207
4,074   4,114 -40
8   18 -10
351   375 -24
230   370 -140
270   410 -140
178   408 -230
47   116 -69
252   582 -330
156   348 -192
366   2,230 -1,864
251   1,523 -1,272
1,746   9,381 -7,635
671   2,107 -1,436
407   1,990 -1,583
280   1,349 -1,069
146   807 -661
194   892 -698
83   375 -292
114   544 -430
9,472   5,401 4,071
5,561   2,694 2,867
4,943   2,515 2,428
4,016   2,194 1,822
7,347   5,136 2,211
2,754   2,778 -24
5,495   3,834 1,661
1,612   721 891
466   298 168
3,654   1,796 1,858
1,218   643 575
1,674   828 846
356   146 210
1,532   1,983 -451
3,028   3,648 -620
1,016   1,139 -123
9,300   3,003 6,297
362   115 247
7,603   2,396 5,207
5,535   1,483 4,052
2,602   2,767 -165
14,384   1,922 12,462
1,895   453 1,442
1,263   163 1,100
6,315   836 5,479
640   335 305
7,703   4,769 2,934
8,333   3,746 4,587
3,653   1,703 1,950
669   603 66
4,193   6,111 -1,918
1,150   1,663 -513
1,875   2,527 -652
3,696   3,285 411
2,797   1,026 1,771
1,140   899 241
24,887   22,640 2,247
7,035   5,401 1,634
3,066   2,548 518
5,231   4,409 822
7,576   5,827 1,749
429   620 -191
2,069   2,983 -914
1,210   2,150 -940
2,000   3,934 -1,934
3,833   3,411 422
1,492   2,227 -735
225   63 162
1,124   287 837
3,756   1,581 2,175
14,038   5,731 8,307
18,395   7,509 10,886
1,710   1,156 554
7,918   5,131 2,787
4,601   2,617 1,984
5,201   4,139 1,062
5,832   4,139 1,693
580   629 -49
10,051   11,358 -1,307
12,860   14,736 -1,876
3,299   3,425 -126
1,334   1,377 -43
6,307   3,869 2,438
487   329 158
231   155 76
604   367 237
11,268   1,582 9,686
32,376   7,515 24,861
11,839   2,700 9,139
35,517   12,976 22,541
7,103   1,610 5,493
5,410   633 4,777
15,211   2,004 13,207
5,088   1,483 3,605
18,707   5,313 13,394
2,610   744 1,866
6,259   1,363 4,896
4,096   992 3,104
182   182  
505   498 7
11,856   7,894 3,962
547   419 128
3,960   3,604 356
3,083   2,343 740
2,108   1,955 153
1,643   1,401 242
2,599   2,532 67
1,373   1,277 96
484   1,366 -882
761   2,348 -1,587
543   2,906 -2,363
547   3,022 -2,475
1,007   3,187 -2,180
691   2,143 -1,452
473   1,317 -844
1,540   2,607 -1,067
9,847   3,850 5,997
8,254   2,772 5,482
9,829   5,321 4,508
12,523   7,548 4,975
1,156   1,039 117
4,058   539 3,519
812   87 725
2,435   364 2,071
8,521   1,272 7,249
7,138   862 6,276
1,535   311 1,224
2,142   3,095 -953
351   529 -178
545   838 -293
399   648 -249
847   1,535 -688
629   933 -304
1,117   1,996 -879
1,117   2,108 -991
2,493   2,741 -248
1,680   1,943 -263
496   589 -93
277   334 -57
430   529 -99
315   409 -94
1,537   2,229 -692
869   1,331 -462
1,938   1,730 208
17,418   4,343 13,075
9,357   2,682 6,675
54,058   3,527 50,531
24,962   1,674 23,288
7,211   359 6,852
8,105   466 7,639
548   370 178
3,895   3,056 839
2,842   2,219 623
2,314   1,851 463
1,234   1,006 228
505   613 -108
8,080   7,841 239
881   852 29
5,231   4,117 1,114
9,256   6,388 2,868
8,288   3,393 4,895
3,773   1,447 2,326
2,843   944 1,899
1,422   501 921
1,198   10,149 -8,951
927   7,817 -6,890
752   8,055 -7,303
1,490   12,427 -10,937
571   6,754 -6,183
671   11,441 -10,770
785   10,921 -10,136
319   4,860 -4,541
505   8,029 -7,524
7,102   3,675 3,427
1,435   827 608
7,013   4,039 2,974
5,013   4,151 862
3,181   2,661 520
43,293   56,078 -12,785
2,720   2,665 55
4,470   3,796 674
6,087   5,254 833
1,212   9,128 -7,916
1,035   7,908 -6,873
422   1,365 -943
401   1,179 -778
639   634 5
822   662 160
3,862   2,834 1,028
3,993   3,240 753
10,374   6,152 4,222
6,034   3,649 2,385
2,586   1,826 760
3,015   1,883 1,132
11,668   7,346 4,322
6,680   4,560 2,120
3,186   2,538 648
4,008   3,261 747
5,103   4,181 922
5,919   5,527 392
6,222   5,336 886
222   190 32
14,297   12,293 2,004
3,177   2,666 511
638   318 320
10,953   5,462 5,491
4,582   3,301 1,281
8,240   8,891 -651
10,842   17,396 -6,554
853   1,049 -196
1,584   1,683 -99
2,091   1,674 417
1,696   2,900 -1,204
473   777 -304
947   1,470 -523
2,240   1,769 471
2,641   2,303 338
10,692   11,419 -727
9,586   10,447 -861
4,109   3,516 593
5,330   4,609 721
4,321   4,108 213
14,307   10,116 4,191
26,139   7,650 18,489
8,436   9,567 -1,131
7,541   8,546 -1,005
3,432   3,503 -71
15,051   15,396 -345
2,147   2,319 -172
1,762   2,350 -588
1,980   3,687 -1,707
2,003   1,880 123
6,079   5,992 87
2,219   2,065 154
9,233   8,626 607
573   537 36
3,722   3,477 245
8,119   8,036 83
6,019   2,764 3,255
1,229   997 232
391   329 62
307   278 29
5,712   4,191 1,521
476   400 76
504   582 -78
826   1,299 -473
2,085   3,593 -1,508
5,654   4,137 1,517
1,511   1,378 133
378   540 -162
448   425 23
8,113   5,653 2,460
2,704   1,884 820
1,656   1,131 525
11,926   8,292 3,634
13,750   9,919 3,831
5,817   4,146 1,671
14,807   11,948 2,859
14,279   11,807 2,472
27,276   18,138 9,138
12,245   11,222 1,023
538   533 5
1,767   1,540 227
12,075   13,014 -939
20,289   16,145 4,144
23,657   20,628 3,029
15,917   4,342 11,575
6,784   4,606 2,178
22,450   13,595 8,855
733   449 284
916   563 353
4,088   2,592 1,496
2,861   1,265 1,596
10,714   3,087 7,627
10,604   2,921 7,683
4,356   2,261 2,095
10,745   18,748 -8,003
26,374   43,068 -16,694
4,945   4,582 363
5,758   8,438 -2,680
11,751   10,168 1,583
20,714   11,368 9,346
1,672   926 746
1,990   1,233 757
22,887   14,070 8,817
33,911   17,936 15,975
5,463   2,929 2,534
27,026   14,892 12,134
10,344   11,150 -806
2,429   1,426 1,003
9,156   8,852 304
11,848   11,456 392
28,185   27,249 936
2,603   2,839 -236
25,043   27,050 -2,007
1,365   1,004 361
1,707   2,513 -806
2,451   3,347 -896
1,396   1,822 -426
1,350   1,499 -149
5,182   8,771 -3,589
3,544   920 2,624
1,350   509 841
477   435 42
4,458   2,393 2,065
6,135   3,181 2,954
1,059   990 69
6,769   2,083 4,686
5,368   1,715 3,653
11,586   9,054 2,532
4,998   11,282 -6,284
2,631   5,916 -3,285
2,987   7,857 -4,870
3,182   6,257 -3,075
1,469   3,266 -1,797
3,121   4,298 -1,177
3,985   4,974 -989
5,640   7,753 -2,113
1,655   2,046 -391
7,360   5,602 1,758
8,556   10,835 -2,279
1,975   1,851 124
7,826   7,236 590
9,453   11,948 -2,495
14,055   16,998 -2,943
11,637   14,830 -3,193
408   524 -116
5,227   7,037 -1,810
8,942   11,516 -2,574
5,592   7,532 -1,940
7,132   9,401 -2,269
540   715 -175
9,636   11,948 -2,312
5,067   6,280 -1,213
11,214   12,791 -1,577
2,780   3,174 -394
3,859   4,436 -577
13,984   16,046 -2,062
649   811 -162
21,689   26,989 -5,300
4,346   3,398 948
4,985   5,559 -574
10,823   10,202 621
22,644   17,991 4,653
2,274   1,466 808
517   336 181
17,704   11,657 6,047
5,357   4,133 1,224
23,992   18,499 5,493
1,608   1,178 430
6,443   9,071 -2,628
16,212   22,995 -6,783
125   211 -86
6,017   9,311 -3,294
2,883   4,518 -1,635
12,284   19,251 -6,967
2,945   4,518 -1,573
1,281   1,965 -684
18,697   30,866 -12,169
256   430 -174
24,566   25,376 -810
42,435   43,882 -1,447
14,650   13,958 692
2,021   1,990 31
997   684 313
7,813   5,857 1,956
6,329   2,829 3,500
13,610   11,049 2,561
23,580   19,046 4,534
3,780   3,029 751
7,151   5,291 1,860
12,795   7,603 5,192
530   330 200
3,500   2,192 1,308
2,248   2,266 -18
4,273   4,328 -55
3,513   3,725 -212
1,684   1,745 -61
2,947   3,158 -211
1,377   1,320 57
993   1,208 -215
7,080   3,650 3,430
5,742   1,845 3,897
33,496   10,727 22,769
1,996   715 1,281
40,785   12,856 27,929
2,530   629 1,901
3,253   830 2,423
633   510 123
5,512   6,722 -1,210
3,921   4,783 -862
10,114   12,306 -2,192
14,092   17,232 -3,140
3,651   3,852 -201
530   474 56
4,489   3,420 1,069
1,782   1,223 559
4,106   2,789 1,317
5,607   3,509 2,098
3,095   863 2,232
2,063   631 1,432
8,338   2,314 6,024
3,306   2,563 743
3,794   2,857 937
6,213   5,068 1,145
574   2,114 -1,540
89   349 -260
2,818   10,509 -7,691
461   1,033 -572
801   3,144 -2,343
1,637   2,633 -996
1,097   1,506 -409
630   1,268 -638
1,205   1,273 -68
3,481   6,613 -3,132
3,529   6,650 -3,121
24,866   20,122 4,744
3,669   3,551 118
11,237   10,932 305
12,613   11,179 1,434
16,672   16,014 658
18,699   18,423 276
      1,337
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      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
      1,337
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       -3,974
b       -4,322
c       13,888
d       11,807
e       2,287
      13,305
      8,554
      1,861
      743
      41
      100
      235
      155
      1,732
      6,799
      6,109
      6,538
      5,019
      2,231
      2,124
      2,782
      1,696
      2,077
      -16
      -384
      4,809
      5
      180
      96
      4,848
      4,596
      3,946
      1,211
      15,958
      7,122
      1,207
      3,208
      5,165
      -1,560
      -257
      -106
      -447
      -79
      -316
      1,422
      -836
      834
      130
      -237
      14,358
      7,749
      5,628
      12,751
      4,130
      4,331
      1,423
      4,324
      5,848
      5,869
      366
      442
      244
      707
      119
      295
      811
      403
      186
      -1,065
      -337
      -3,867
      -1,367
      -189
      -588
      -463
      -1,941
      -595
      -267
      -12
      905
      4,839
      3,811
      21,831
      13,978
      26,533
      14,445
      93
      -30
      -993
      -721
      782
      529
      2,072
      2,455
      3,024
      2,638
      2,567
      4,764
      -2,858
      1,063
      1,079
      566
      1,450
      1,074
      2,262
      3,512
      343
      936
      2,750
      2,068
      1,093
      2,178
      -1,198
      -221
      4,638
      13,325
      6,123
      5,804
      14,305
      2,152
      2,327
      3,523
      4,543
      4,002
      1,678
      16,222
      1,076
      508
      443
      1,711
      2,093
      2,488
      307
      431
      -767
      -1,799
      519
      700
      -3,284
      -4,306
      604
      394
      -436
      429
      1,231
      -1,451
      362
      115
      537
      21
       
      564
      300
      6,490
      8,453
      792
      2,707
      97
      101
      -4,115
      -10,409
      -90
      15
      1,815
      468
      -463
      1,326
      16
      -743
      4,184
      4,943
      -13
      -12
      -8
      -471
      -1,248
      -25
      -1,415
      -427
      -2,157
      -391
      -3,140
      -1,949
      -2,807
      -805
      -2,411
      -2,336
      -1,652
      -437
      7
      11
      1,076
      -2,103
      -6,421
      -5,522
      207
      -40
      -10
      -24
      -140
      -140
      -230
      -69
      -330
      -192
      -1,864
      -1,272
      -7,635
      -1,436
      -1,583
      -1,069
      -661
      -698
      -292
      -430
      4,071
      2,867
      2,428
      1,822
      2,211
      -24
      1,661
      891
      168
      1,858
      575
      846
      210
      -451
      -620
      -123
      6,297
      247
      5,207
      4,052
      -165
      12,462
      1,442
      1,100
      5,479
      305
      2,934
      4,587
      1,950
      66
      -1,918
      -513
      -652
      411
      1,771
      241
      2,247
      1,634
      518
      822
      1,749
      -191
      -914
      -940
      -1,934
      422
      -735
      162
      837
      2,175
      8,307
      10,886
      554
      2,787
      1,984
      1,062
      1,693
      -49
      -1,307
      -1,876
      -126
      -43
      2,438
      158
      76
      237
      9,686
      24,861
      9,139
      22,541
      5,493
      4,777
      13,207
      3,605
      13,394
      1,866
      4,896
      3,104
       
      7
      3,962
      128
      356
      740
      153
      242
      67
      96
      -882
      -1,587
      -2,363
      -2,475
      -2,180
      -1,452
      -844
      -1,067
      5,997
      5,482
      4,508
      4,975
      117
      3,519
      725
      2,071
      7,249
      6,276
      1,224
      -953
      -178
      -293
      -249
      -688
      -304
      -879
      -991
      -248
      -263
      -93
      -57
      -99
      -94
      -692
      -462
      208
      13,075
      6,675
      50,531
      23,288
      6,852
      7,639
      178
      839
      623
      463
      228
      -108
      239
      29
      1,114
      2,868
      4,895
      2,326
      1,899
      921
      -8,951
      -6,890
      -7,303
      -10,937
      -6,183
      -10,770
      -10,136
      -4,541
      -7,524
      3,427
      608
      2,974
      862
      520
      -12,785
      55
      674
      833
      -7,916
      -6,873
      -943
      -778
      5
      160
      1,028
      753
      4,222
      2,385
      760
      1,132
      4,322
      2,120
      648
      747
      922
      392
      886
      32
      2,004
      511
      320
      5,491
      1,281
      -651
      -6,554
      -196
      -99
      417
      -1,204
      -304
      -523
      471
      338
      -727
      -861
      593
      721
      213
      4,191
      18,489
      -1,131
      -1,005
      -71
      -345
      -172
      -588
      -1,707
      123
      87
      154
      607
      36
      245
      83
      3,255
      232
      62
      29
      1,521
      76
      -78
      -473
      -1,508
      1,517
      133
      -162
      23
      2,460
      820
      525
      3,634
      3,831
      1,671
      2,859
      2,472
      9,138
      1,023
      5
      227
      -939
      4,144
      3,029
      11,575
      2,178
      8,855
      284
      353
      1,496
      1,596
      7,627
      7,683
      2,095
      -8,003
      -16,694
      363
      -2,680
      1,583
      9,346
      746
      757
      8,817
      15,975
      2,534
      12,134
      -806
      1,003
      304
      392
      936
      -236
      -2,007
      361
      -806
      -896
      -426
      -149
      -3,589
      2,624
      841
      42
      2,065
      2,954
      69
      4,686
      3,653
      2,532
      -6,284
      -3,285
      -4,870
      -3,075
      -1,797
      -1,177
      -989
      -2,113
      -391
      1,758
      -2,279
      124
      590
      -2,495
      -2,943
      -3,193
      -116
      -1,810
      -2,574
      -1,940
      -2,269
      -175
      -2,312
      -1,213
      -1,577
      -394
      -577
      -2,062
      -162
      -5,300
      948
      -574
      621
      4,653
      808
      181
      6,047
      1,224
      5,493
      430
      -2,628
      -6,783
      -86
      -3,294
      -1,635
      -6,967
      -1,573
      -684
      -12,169
      -174
      -810
      -1,447
      692
      31
      313
      1,956
      3,500
      2,561
      4,534
      751
      1,860
      5,192
      200
      1,308
      -18
      -55
      -212
      -61
      -211
      57
      -215
      3,430
      3,897
      22,769
      1,281
      27,929
      1,901
      2,423
      123
      -1,210
      -862
      -2,192
      -3,140
      -201
      56
      1,069
      559
      1,317
      2,098
      2,232
      1,432
      6,024
      743
      937
      1,145
      -1,540
      -260
      -7,691
      -572
      -2,343
      -996
      -409
      -638
      -68
      -3,132
      -3,121
      4,744
      118
      305
      1,434
      658
      276
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 803,951
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 15,838
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 15,838
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15,838
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 17,502
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 17,502
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,664
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,664 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 arrowAL
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BRUCE C DUNBAR TRUSTEE
1 		0    
3025 CHEROKEE
BIRMINGHAM,AL35223
IDA DUNBAR TRUSTEE
1 		0    
3025 CHEROKEE
BIRMINGHAM,AL35223
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
18,372,880
b
Average of monthly cash balances.......................
1b
331,065
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
18,703,945
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
18,703,945
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
280,559
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,423,386
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
921,169
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
921,169
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
15,838
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,838
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
905,331
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
905,331
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
905,331
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
785,951
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
785,951
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 7 905,331
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 736,269
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$ 785,951
a Applied to 2023, but not more than line 2a 736,269
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..... 49,682
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 .......... 		855,649
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).)
BRUCE C DUNBAR
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

FRIENDS OF HALE COUNTY FDN

700 27TH PL S
BIRMINGHAM,AL352333410 		N/A PC UNRESTRICTED GENERAL 25,000

HOPE INTERNATIONAL

227 GRANITE RUN DRIVE
LANCASTER,PA176016813 		N/A PC UNRESTRICTED GENERAL 25,000

THE HERITAGE FOUNDATION

214 MASSACHUSETTS AVENUE NE
WASHINGTON,DC20002 		N/A PC UNRESTRICTED GENERAL 10,000

BIG OAK RANCH

200 BROAD STREET 3RD FL
GADSDEN,AL359013754 		N/A PC UNRESTRICTED GENERAL 15,000

REDEEMER CITY TO CITY

1166 AVENUE OF AMERICAS
NEW YORK,NY10036 		N/A PC UNRESTRICTED GENERAL 25,000

THE LEADERSHIP INSTITUTE

1101 NORTH HIGHLAND STREET
ARLINGTON,VA22201 		N/A PC UNRESTRICTED GENERAL 10,000

FAMILY RESEARCH COUNCIL

801 G STREET NW
WASHINGTON,DC200013729 		N/A PC UNRESTRICTED GENERAL 20,000

JUDICIAL WATCH INC

425 THIRD STREET SW STE 800
WASHINGTON,DC20024 		N/A PC UNRESTRICTED GENERAL 20,000

SAMARITAN'S PURSE

PO BOX 3000
BOONE,NC28607 		N/A PC UNRESTRICTED GENERAL 100,000

NATIONAL CHRISTIAN FOUNDATION

11625 RAINWATER DRIVE STE 500
ALPHARETTA,GA300098678 		N/A PC UNRESTRICTED GENERAL 91,269

PRESBYTERIAN EVANGELISTIC FELLOWSHIP

PO BOX 847
BRISTOL,TN376205919 		N/A PC UNRESTRICTED GENERAL 10,000

UNITED WAY OF CENTRAL ALABAMA INC

3600 8TH AVENUE SOUTH
BIRMINGHAM,AL352320189 		N/A PC UNRESTRICTED GENERAL 25,000

THIRD PRESBYTERIAN CHURCH

617 22ND STREET S
BIRMINGHAM,AL352333111 		N/A PC UNRESTRICTED GENERAL 100,000

DOWNTOWN JIMMIE HALE MISSION

PO BOX 10472
BIRMINGHAM,AL352020472 		N/A PC UNRESTRICTED GENERAL 15,000

MARANATHAN FAMILY LEARNING CTR & ACADEMY

PO BOX 320321
BIRMINGHAM,AL352320321 		N/A PC UNRESTRICTED GENERAL 50,000

FIRST PRIORITY OF ALABAMA INC

PO BOX 59365
BIRMINGHAM,AL352432948 		N/A PC UNRESTRICTED GENERAL 15,000

OAK MTN PRESBYTERIAN CHURCH PCA

5080 CAHABA VALLEY TRCE
BIRMINGHAM,AL352423627 		N/A PC UNRESTRICTED GENERAL 110,000

RESTORATION ACADEMY INC

PO BOX 30
FAIRFIELD,AL356040030 		N/A PC UNRESTRICTED GENERAL 20,000

CENTER FOR EXECUTIVE LEADERSHIP

225 POINCIANA DRIVE
BIRMINGHAM,AL352094125 		N/A PC UNRESTRICTED GENERAL 10,000

TURNING POINT USA INC

217 1/2 E ILLINOIS STREET
LEMONT,IL60439 		N/A PC UNRESTRICTED GENERAL 10,000

RENEW BIRMINGHAM

222 6TH AVENUE SW
BIRMINGHAM,AL352112204 		N/A PC UNRESTRICTED GENERAL 10,000

CAMPUS CRUSADE FOR CHRIST INC

100 LAKE HART DRIVE MSC 2200
ORLANDO,FL328320100 		N/A PC UNRESTRICTED GENERAL 20,000
Total .................................right arrow 3a 736,269
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 ....     14 418,515  
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 ............ 		    18 803,951  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,222,466  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,222,466
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpStockSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Name of Stock End of Year Book Value End of Year Fair Market Value
65339F101 NEXTERA ENERGY INC 142,616 264,034
571748102 MARSH & MCLENNAN COS 106,021 253,618
166764100 CHEVRONTEXACO CORP 184,721 209,439
002824100 ABBOTT LABORATORIES    
816851109 SEMPRA ENERGY 145,324 207,195
756109104 REALTY INCOME CORP 186,413 159,322
437076102 HOME DEPOT INC/THE 102,031 252,844
009158106 AIR PRODUCTS & CHEMI 103,785 164,163
92939U106 WEC ENERGY GROUP INC 52,125 97,425
539830109 LOCKHEED MARTIN CORP 81,292 159,388
452308109 ILLINOIS TOOL WORKS 60,953 125,512
90138F102 TWILIO INC CL A    
79466L302 SALESFORCE COM INC    
594918104 MICROSOFT CORP COM 268,054 749,849
443573100 HUBSPOT INC 41,763 93,367
29275Y102 ENERSYS 13,223 16,268
852234103 BLOCK INC 78,953 105,983
037833100 APPLE INC 147,053 563,195
023135106 AMAZON COM INC 237,127 585,113
02079K107 ALPHABET INC SHS 102,752 356,123
74340W103 PROLOGIS INC 89,129 84,666
053015103 AUTOMATIC DATA PROCE 127,858 218,962
031162100 AMGEN INC    
704326107 PAYCHEX INC 63,819 144,567
17275R102 CISCO SYSTEMS INC 33,013 57,779
67066G104 NVIDIA CORP 113,436 816,752
882508104 TEXAS INSTRUMENTS IN 85,691 205,886
58933Y105 MERCK AND CO INC SHS 272,248 331,766
22822V101 CROWN CASTLE INTERNA    
00287Y109 ABBVIE INC 206,344 379,212
G5960L103 MEDTRONIC PLC SHS    
713448108 PEPSICO INC 226,509 278,270
98978V103 ZOETIS INC 68,913 64,194
11135F101 BROADCOM INC 245,529 939,648
718546104 PHILLIPS 66 144,301 143,324
02079K305 ALPHABET INC SHS 58,428 154,090
742718109 PROCTER & GAMBLE CO/ 255,443 311,326
580135101 MC DONALDS CORPORATI 182,047 270,177
609207105 MONDELEZ INTERNATION 286,790 294,768
855244109 STARBUCKS CORP    
747525103 QUALCOMM INC 82,093 99,853
532457108 ELI LILLY & CO 67,053 420,740
235851102 DANAHER CORP 45,514 45,451
902973304 US BANCORP DEL    
292554102 ENCORE CAPITAL GROUP 17,762 20,398
573075108 MARTEN TRANSPORT LTD 12,473 12,769
626755102 MURPHY USA INC SHS 14,187 42,649
753422104 RAPID7 ORD    
781846209 RUSH ENTERPRISES INC 10,160 25,477
00404A109 ACADIA HEALTHCARE CO 17,449 15,939
201723103 COMMERCIAL METALS CO 5,479 12,202
529043101 LEXINGTON REALTY TRU 15,305 12,156
816850101 SEMTECH CORPORATION    
465741106 ITRON INC COM 7,589 14,658
49803T300 KITE REALTY GROUP TR 15,855 23,675
68376D104 OPORTUN FINL CORP RE    
871829107 SYSCO CORP    
G0585R106 ASSURED GUARANTY LTD 9,649 18,992
830879102 SKYWEST INC 10,840 26,334
007973100 ADVANCED ENERGY INDS    
06417N103 BANK OZK COM 20,122 27,252
092113109 BLACK HILLS CORP    
989207105 ZEBRA TECHNOLOGIES C    
G3198U102 ESSENT GROUP LTD 14,195 15,025
30034T103 EVERI HOLDINGS INC    
44925C103 ICF INTERNATIONAL IN 8,598 12,398
46116X101 INTRA-CELLULAR THERA 6,900 19,878
693475105 PNC FINANCIAL SERVIC 221,885 272,497
204166102 COMMVAULT SYS INC 6,097 15,846
389375106 GRAY TELEVISION INC    
68268W103 ONEMAIN HOLDINGS INC 15,325 21,165
87166B102 SYNEOS HEALTH INC    
89832Q109 TRUIST FINL CORP 24,306 2,689,560
950810101 WESBANCO INC    
03027X100 AMERICAN TOWER REIT    
46120E602 INTUITIVE SURGICAL I 35,097 89,777
30040W108 EVERSOURCE ENERGY    
G8766E109 TEXTAINER GROUP HOLD    
361448103 GATX CORP 12,698 24,484
65487K100 NLIGHT INC REG SHS 15,766 9,451
42226A107 HEALTHEQUITY INC SHS 14,001 25,523
938824109 WASHINGTON FEDERAL I 21,665 22,310
97650W108 WINTRUST FINANCIAL C 14,803 31,926
031100100 AMETEK INC 63,418 106,173
803607100 SAREPTA THERAPEUTICS 94,083 82,438
68213N109 OMNICELL INC    
05589G102 BRP GROUP INC    
911312106 UNITED PARCEL SERVIC 67,932 44,135
05368V106 AVIENT CORPORATION    
74965L101 RLJ LODGING TRUST 15,086 14,947
G29183103 EATON CORP PLC 100,301 243,261
86333M108 STRIDE INC REG SHS 5,385 21,098
444859102 HUMANA INC    
90353T100 UBER TECHNOLOGIES IN 59,489 68,041
500643200 KORN/FERRY INTERNATI 11,592 18,481
74319R101 PROG HOLDINGS INC 12,798 21,088
G46188101 HORIZON THERAPEUTICS    
516544103 LANTHEUS HLDGS INC 7,228 20,039
553368101 MP MATERIALS CORP RE 20,366 13,931
03662Q105 ANSYS INC    
22788C105 CROWDSTRIKE HLDGS IN 38,166 43,796
156504300 CENTURY COMMUNITIES    
G8994E103 TRANE TECHNOLOGIES P 39,747 117,084
759916109 REPLIGEN CORP 45,983 39,296
81181C104 SEAGEN INC    
833445109 SNOWFLAKE INC REG SH    
88160R101 TESLA MTRS INC    
918090101 UTZ BRANDS INC 12,458 14,031
252131107 DEXCOM INC 114,070 89,280
45687V106 INGERSOLL-RAND PLC 33,104 90,189
98980L101 ZOOM VIDEO    
92839U206 VISTEON CORP COM STK 18,620 16,058
12653C108 CNX RES CORP    
423452101 HELMERICH & PAYNE IN    
62886E108 NCR CORP    
45828L108 INTEGRAL AD SCIENCE    
443201108 HOWMET AEROSPACE INC 20,010 69,997
090043100 BILL COM HLDGS INC    
30744W107 FARFETCH LTD    
84612U107 SOVOS BRANDS INC    
928377100 VISTA OUTDOOR INC SH    
219350105 CORNING INC COM 106,899 134,957
85917T109 STERLING CHECK CORP    
038222105 APPLIED MATERIALS IN    
680665205 OLIN CORP 11,903 12,945
71601V105 PETCO HEALTH AND    
26884L109 EQT CORP 36,049 90,283
573874104 MARVELL TECH INC    
736508847 PORTLAND GENERAL ELE 24,997 23,468
917047102 URBAN OUTFITTERS INC    
172908105 CINTAS CORP    
23204X103 CUSTOM TRUCK ONE SOU 16,975 10,515
72815G108 PLAYSTUDIOS INC REG    
22002T108 CORPORATE OFFICE PRO 21,495 24,636
254687106 WALT DISNEY CO/THE 56,400 60,129
923451108 VERITEX HOLDINGS INC    
12740C103 CADENCE BANK REG SHS    
F21107101 CONSTELLIUM SE ACT    
559663109 MAGNOLIA OIL & GAS C    
88546E105 THOUGHTWORKS HLDG IN    
23804L103 DATADOG INC REG SHS 39,886 36,580
74164F103 PRIMORIS SERVICES CO 11,901 32,470
G8232Y101 SMART GLOBAL HOLDING 17,690 14,604
57667L107 MATCH GROUP INC    
629209305 NMI HOLDINGS INC SHS    
013872106 ALCOA CORP    
28176E108 EDWARDS LIFESCIENCES    
70614W100 PELOTON INTERACTIVE    
14171W103 CAREMAX INC    
M97628107 WALKME LTD. REG SHS    
431636109 HILLMAN SOLUTIONS CO 24,206 22,412
03676C100 ANTERIX INC 12,605 10,152
094235108 BLOOMIN BRANDS INC    
758075402 REDWOOD TRUST INC 17,488 13,641
75513E101 RAYTHEON TECHNOLOGIE 57,086 67,349
719405102 PHOTRONICS INC 17,574 20,309
776696106 ROPER TECHNOLOGIES I    
49456B101 KINDER MORGAN INC/DE 59,150 94,886
77634L105 R1 RCM INC REG SHS    
49271V100 KEURIG DR PEPPER INC 139,045 122,345
016255101 ALIGN TECHNOLOGY INC 82,805 69,851
31620M106 FIDELITY NATL INFO S    
224441105 CRANE HOLDINGS CO RE 10,792 14,613
30226D106 EXTREME NETWORKS INC 13,483 17,209
737630103 POTLATCHDELTIC CORP 17,815 15,936
452327109 ILLUMINA INC 89,861 80,579
04621X108 ASSURANT INC    
806857108 SCHLUMBERGER LTD    
82509L107 SHOPIFY INC 38,341 142,057
969457100 WILLIAMS COS INC/THE 235,176 348,370
09073M104 BIO-TECHNE CORP 59,237 51,429
16679L109 CHEWY INC SH 48,307 51,474
86745K104 SUNNOVA ENERGY INTER    
880779103 TEREX CORP NEW 18,832 20,753
26969P108 EAGLE MATERIALS INC 12,061 20,728
G6674U108 NOVOCURE LTD SHS    
56600D107 MARAVAI LIFESCIENCES    
398905109 GROUP 1 AUTOMOTIVE I    
298736109 EURONET WORLDWIDE IN 28,514 28,487
90400D108 ULTRAGENYX 11,262 8,624
403949100 HF SINCLAIR CORP 10,081 8,657
576485205 MATADOR RES CO 24,026 25,823
12572Q105 CME GROUP INC 126,505 136,551
518439104 ESTEE LAUDER COS INC 33,294 27,593
929328102 WSFS FINANCIAL CORP 14,197 13,761
64110L106 NETFLIX COM INC 15,085 58,827
633707104 NATIONAL BANK HOLDIN    
140755109 CARA THERAPEUTICS IN    
550021109 LULULEMON ATHLETICA 55,662 61,568
001744101 AMN HEALTHCARE SVCS    
00402L107 ACADEMY SPORTS AND 15,462 16,454
014491104 ALEXANDER & BALDWIN 11,603 11,105
02043Q107 ALNYLAM PHARMACEUTIC    
03990B101 ARES MGMT CORP REG S    
08975P108 BIGCOMM HOLDINGS INC 17,229 10,624
09061G101 BIOMARIN PHARMACEUTI    
101137107 BOSTON SCIENTIFIC CO 35,724 60,559
125269100 CF INDS HLDGS INC    
219798105 QUIDELORTHO CORP    
22160N109 COSTAR GROUP INC 114,039 111,251
24703L202 DELL TECHNOLOGIES IN 102,398 145,433
268150109 DYNATRACE INC REG SH    
30231G102 EXXON MOBIL CORP 117,025 109,506
311900104 FASTENAL CO 44,217 57,168
349853101 FORWARD AIR CORP    
436893200 HOME BANCSHARES INC/ 22,617 28,526
453836108 INDEPENDENT BANK COR 19,542 22,980
45569U101 INDIE SEMICONDUCTOR 10,330 6,759
47103N106 JANUS PARENT INC REG 17,951 13,112
60937P106 MONGODB INC 46,125 31,662
63001N106 NCR ATLEOS CORP    
642045108 NEW ATLAS ENERGY 13,796 17,633
68235P108 ONE GAS INC 18,206 17,936
691497309 OXFORD INDUSTRIES IN 19,240 15,441
72703H101 PLANET FITNESS INC 37,074 55,071
74112D101 PRESTIGE BRANDS HLDG 17,498 22,568
74967X103 RH    
7591EP100 REGIONS FINANCIAL CO    
76029N106 REPLIMUNE GROUP INC    
76131D103 RESTAURANT BRANDS IN    
76243J105 RHYTHM PHARMACEUTICA    
778296103 ROSS STORES INC    
88224Q107 TEXAS CAP BANCSHARES 15,565 20,097
89417E109 TRAVELERS COS INC/TH 229,009 285,696
91324P102 UNITEDHEALTH GROUP I    
92338C103 VERALTO CORP 24,468 31,981
925050106 VERONA PHARMA PLC 7,731 23,174
92854T100 VIVID SEATS INC - CL 16,132 11,783
929566107 WABASH NATIONAL CORP 16,106 13,653
94106B101 WASTE CONNECTIONS IN    
G3R239101 GAMBLING.COM GROUP L 10,954 15,685
G51502105 JOHNSON CTLS INTL PL    
G87264100 TECNOGLASS INC 8,387 16,974
G9460G101 VALARIS LTD 24,334 17,165
M7518J104 ODDITY TECH LTD    
N6596X109 NXP SEMICONDUCTORS N    
00258Y104 ABACUS LIFE INC 7,825 6,272
01748X102 ALLEGIANT TRAVEL CO 11,104 22,871
05464T104 AXSOME THERAPEUTICS 10,453 10,915
12008R107 BUILDERS FIRSTSOURCE 45,485 41,021
15118V207 CELSIUS HOLDINGS INC 65,944 35,691
21037T109 CONSTELLATION ENERGY 29,682 28,859
218352102 CORCEPT THERAPEUTICS 16,337 33,862
226718104 CRITEO S A 17,142 16,417
33748L101 FIRST WATCH RESTAURA 13,811 15,018
369550108 GENERAL DYNAMICS COR 74,099 69,034
38246G108 GOODRX HOLDINGS INC 10,394 6,882
40145W101 GUARDIAN PHARMACY 12,928 15,114
40434L105 HP INC 91,868 81,249
405217100 HAIN CELESTIAL GROUP 11,593 9,668
443510607 HUBBELL INC 75,297 80,846
44952J104 CRESCENT ENERGY INC 12,918 12,740
457669307 INSMED INC 8,115 8,699
46625H100 J P MORGAN CHASE & C 173,379 222,451
47074L105 JAMF HLDG CORP 11,981 11,015
478160104 JOHNSON & JOHNSON 164,360 155,177
492327101 KEROS THERAPEUTICS I 4,150 3,973
59001A102 MERITAGE CORP 28,787 23,996
595112103 MICRON TECHNOLOGY 63,621 56,556
632307104 NATERA INC SHS 26,367 43,216
682680103 ONEOK INC 85,804 104,416
69351T106 PPL CORP 131,379 143,765
72352L106 PINTEREST INC 76,155 58,638
74624M102 PURE STORAGE INC SHS 26,648 31,268
74736L109 Q2 HOLDINGS INC SHS 8,601 16,305
75734B100 REDDIT INC REG SHS-A 29,850 101,006
80706P103 SCHOLAR ROCK HLDG CO 4,876 24,030
81762P102 SERVICENOW INC 73,576 71,028
827048109 SILGAN HOLDINGS INC 17,274 20,143
87422Q109 TALEN ENERGY CORP NE 12,122 14,506
92537N108 VERTIV HLDG CO 37,227 62,713
93627C101 WARRIOR MET COAL INC 11,639 10,848
98585X104 YETI HLDGS INC 12,348 13,363
G4388N106 HELEN OF TROY LTD 12,629 14,419
Y41053102 INTL SEAWAYS INC REG 17,921 15,850

TY 2024 OtherDecreasesSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Description Amount
COST BASIS ADJUSTMENT 5,526
INCOME ADJUSTMENT 1,435


TY 2024 OtherExpensesSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 6 6   0


TY 2024 OtherProfessionalFeesSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 121,080 72,648   48,432


TY 2024 TaxesSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 302 302   0
EXCISE TAX ESTIMATES 14,750 0   0