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

23-6205269
B Telephone number (see instructions)

(412) 209-4802
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,381,462J 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... 189,007 187,364  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 185,852
b Gross sales price for all assets on line 6a 1,674,329
7 Capital gain net income (from Part IV, line 2)... 185,852
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........ 374,859 373,216  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,102 2,482   620
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,277 2,785   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
11,365 11,365    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,744 16,632 0 620
25 Contributions, gifts, grants paid....... 319,527 319,527
26 Total expenses and disbursements. Add lines 24 and 25 340,271 16,632 0 320,147
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 34,588
b Net investment income (if negative, enter -0-) 356,584
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............. -4,555 -3,811 -3,811
2 Savings and temporary cash investments......... 219,562 290,685 290,685
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)....... 766,980 Click to see attachment
List of Attached Documents:
// Content
666,794 		805,538
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).......... 5,431,054 Click to see attachment
List of Attached Documents:
// Content
5,490,256 		6,289,050
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,413,041 6,443,924 7,381,462
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........ 6,413,041 6,443,924
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)..... 6,413,041 6,443,924
30 Total liabilities and net assets/fund balances (see instructions). 6,413,041 6,443,924
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,413,041
2
Enter amount from Part I, line 27a .....................
2
34,588
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,476
4
Add lines 1, 2, and 3 ..........................
4
6,454,105
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,181
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,443,924
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 10. DXC TECHNOLOGY CO   2022-03-04 2024-01-03
b 1. SYNOPSYS INC   2022-11-21 2024-01-03
c 9. DXC TECHNOLOGY CO   2022-10-24 2024-01-08
d 1. SYNOPSYS INC   2022-11-28 2024-01-08
e 3. APPFOLIO INC - A   2020-08-26 2024-01-10
10. KELLY SERVICES INC CLASS A   2022-04-14 2024-01-10
4. MASTEC INC   2022-03-04 2024-01-10
2. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-10
2. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-11
5. ELF BEAUTY INC   2022-03-04 2024-01-16
4. MERCANTILE BANK CORP   2020-08-28 2024-01-16
1. ONTO INNOVATION INC   2020-09-08 2024-01-16
4. TEXAS ROADHOUSE INC   2021-09-03 2024-01-16
2. DISCOVER FINANCIAL W/I   2022-03-04 2024-01-17
15. PREMIER INC-CLASS A   2022-10-24 2024-01-19
1. COCA COLA CONSOLIDATED INC   2021-01-29 2024-01-22
1. MASTEC INC   2022-03-04 2024-01-23
7. CONMED CORP   2020-08-20 2024-01-24
7. S P PLUS CORPORATION   2022-03-04 2024-01-24
20. GROCERY OUTLET HOLDING CORP   2020-07-01 2024-01-25
4. GMS INC   2022-10-24 2024-01-29
.981 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
6. S P PLUS CORPORATION   2022-03-04 2024-01-31
1. COMFORT SYS USA INC   2022-03-04 2024-02-01
4. S P PLUS CORPORATION   2022-03-04 2024-02-01
5. S P PLUS CORPORATION   2022-03-04 2024-02-02
1. PG&E CORP   2001-01-01 2024-02-05
5. S P PLUS CORPORATION   2022-03-04 2024-02-05
1. JACOBS SOLUTIONS INC   2022-03-04 2024-02-06
2. ONTO INNOVATION INC   2020-09-08 2024-02-06
1. VULCAN MATERIALS CO   2022-03-01 2024-02-06
2. MASTEC INC   2022-03-04 2024-02-08
2. JACOBS SOLUTIONS INC   2022-03-04 2024-02-09
1. REPUBLIC SVCS INC   2022-03-04 2024-02-09
4. S P PLUS CORPORATION   2022-10-24 2024-02-09
11. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
6. WORKIVA INC   2020-07-01 2024-02-09
5. GLACIER BANCORP INC   2023-03-13 2024-02-12
19. GLACIER BANCORP INC   2022-03-04 2024-02-12
1. MERCADOLIBRE INC   2023-09-15 2024-02-12
1. AUTODESK INC   2022-03-04 2024-02-13
1. MOODY'S CORP   2022-03-04 2024-02-13
1. O REILLY AUTOMOTIVE INC   2022-03-04 2024-02-13
1. JACOBS SOLUTIONS INC   2022-03-04 2024-02-14
2. MASTEC INC   2022-03-04 2024-02-14
1. REPUBLIC SVCS INC   2022-03-04 2024-02-14
7. TRIPADVISOR INC CLASS I   2023-03-13 2024-02-14
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-15
58. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-02-15
9. VONTIER CORP-W/I   2022-03-09 2024-02-15
.61 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2024-02-16
62. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-09-26 2024-02-16
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-20
3. DISCOVER FINANCIAL W/I   2022-03-04 2024-02-21
1. REPUBLIC SVCS INC   2022-03-04 2024-02-21
2. COMFORT SYS USA INC   2022-03-04 2024-02-22
2. DISCOVER FINANCIAL W/I   2022-03-04 2024-02-22
5. S P PLUS CORPORATION   2022-10-24 2024-02-22
14. TRUBRIDGE INC.   2022-03-04 2024-02-23
2. MASTEC INC   2022-03-04 2024-02-23
1. VULCAN MATERIALS CO   2022-03-01 2024-02-23
4. VONTIER CORP-W/I   2022-03-14 2024-02-26
4. BARNES GROUP INC   2021-06-09 2024-02-28
1. DONALDSON INC   2022-03-04 2024-02-29
13. PERMIAN RESOURCES CORP   2022-09-29 2024-02-29
1. REPUBLIC SVCS INC   2022-03-04 2024-02-29
3. ALCON INC SEDOL BJXBP41   2022-03-01 2024-02-29
6. FORWARD AIR CORP   2023-04-27 2024-03-04
2. MASTEC INC   2022-03-04 2024-03-04
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-03-04
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
12. AMEDISYS INC   2022-04-18 2024-03-06
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
2. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
6. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-09-26 2024-03-06
1. COMFORT SYS USA INC   2022-03-04 2024-03-06
3. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-03-06
8. EXPERIAN PLC SPON ADR   2018-09-26 2024-03-06
2. LVMH MOET HENNESSY LOUIS ADR   2022-03-04 2024-03-06
2. NOVO NORDISK A S ADR   2022-01-07 2024-03-06
3. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-03-06
6. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-03-06
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-04 2024-03-06
2. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
1. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
26. TRUBRIDGE INC.   2022-03-04 2024-03-07
3. KKR & CO INC CLASS A   2022-03-04 2024-03-07
26. PERMIAN RESOURCES CORP   2022-09-29 2024-03-07
21. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2024-03-07
1. SOVOS BRANDS INC MERGED 03/12/24   2023-11-08 2024-03-07
14. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
9. TRIPADVISOR INC CLASS I   2023-03-13 2024-03-07
5. S P PLUS CORPORATION   2022-10-24 2024-03-08
5. S P PLUS CORPORATION   2022-10-24 2024-03-12
2. COMFORT SYS USA INC   2022-03-04 2024-03-13
14. PERMIAN RESOURCES CORP   2022-11-14 2024-03-14
14. REPAY HOLDINGS CORP   2020-11-18 2024-03-20
1. AUTODESK INC   2022-03-04 2024-03-22
2. HILTON WORLDWIDE HLDGS - W/I   2022-03-04 2024-03-22
1. ONTO INNOVATION INC   2020-09-08 2024-03-22
193. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
1. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
5. VONTIER CORP-W/I   2022-04-11 2024-03-26
1. ICF INTERNATIONAL INC   2020-12-07 2024-03-27
19. PERMIAN RESOURCES CORP   2022-11-14 2024-03-27
1. ALLSTATE CORP   2022-03-04 2024-03-28
12. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-03-28
17. DNOW INC   2023-05-30 2024-04-01
16. PERMIAN RESOURCES CORP   2022-11-14 2024-04-01
1. ATKORE INC   2022-03-04 2024-04-02
2. REPUBLIC SVCS INC   2022-03-04 2024-04-02
8. AIR TRANSPORT SERVICES GROUP   2022-03-04 2024-04-03
1. ALLSTATE CORP   2022-03-04 2024-04-03
22. BARNES GROUP INC   2021-06-09 2024-04-03
1. BROWN & BROWN INC   2022-03-04 2024-04-03
22. PERMIAN RESOURCES CORP   2022-11-14 2024-04-04
1. REPUBLIC SVCS INC   2022-03-04 2024-04-04
20. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
21. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-04 2024-04-05
4. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2024-04-05
1. TYLER TECHNOLOGIES INC   2022-03-04 2024-04-08
30. PERMIAN RESOURCES CORP   2022-11-14 2024-04-10
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-04-10
1. REPUBLIC SVCS INC   2022-03-04 2024-04-11
117. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-26 2024-04-12
5. ARGAN INC   2022-03-04 2024-04-15
11. ARISTA NETWORKS INC EXCH 12/03/24   2022-03-04 2024-04-15
32. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2024-04-15
199. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-07-31 2024-04-15
167. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
24. CADENCE BANK   2021-01-27 2024-04-22
10. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
1. ATKORE INC   2022-03-04 2024-04-24
2. BROWN & BROWN INC   2022-03-04 2024-04-24
11. GEO GROUP INC/THE   2023-10-09 2024-04-24
5. S P PLUS CORPORATION   2022-12-16 2024-04-24
1. DONALDSON INC   2022-03-04 2024-04-26
1. REPUBLIC SVCS INC   2022-03-04 2024-04-26
1. CARLISLE COMPANIES INC   2022-03-04 2024-04-30
2. SAIA INC   2021-03-24 2024-04-30
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-04-30
1. ALLSTATE CORP   2022-03-04 2024-05-02
1. CARLISLE COMPANIES INC   2022-03-04 2024-05-02
2. ONTO INNOVATION INC   2020-09-23 2024-05-03
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-05-03
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-04 2024-05-03
5. COSTAR GROUP INC   2021-05-06 2024-05-06
3. KKR & CO INC CLASS A   2022-03-04 2024-05-06
2. PROGRESSIVE CORP OHIO   2022-03-04 2024-05-06
1. COCA COLA CONSOLIDATED INC   2022-03-04 2024-05-08
4. DONALDSON INC   2022-03-04 2024-05-08
5. S P PLUS CORPORATION   2022-12-16 2024-05-10
6. YELP INC   2022-03-10 2024-05-10
7. BOOT BARN HOLDINGS INC   2022-07-18 2024-05-13
23. GROCERY OUTLET HOLDING CORP   2020-07-01 2024-05-14
1. NEOGEN CORP   2023-11-08 2024-05-14
31. NEOGEN CORP   2020-11-02 2024-05-14
17. VESTIS CORP-W/I   2024-04-01 2024-05-16
54. DRILL-QUIP INC   2023-09-08 2024-05-20
6. EPLUS INC   2022-03-04 2024-05-21
1. CARLISLE COMPANIES INC   2022-03-04 2024-05-22
16. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2024-05-22
1. ALLSTATE CORP   2022-03-04 2024-05-23
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2024-05-23
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2024-05-23
5. EPLUS INC   2022-03-04 2024-05-23
7. FREEPORT-MCMORAN INC   2022-03-04 2024-05-23
2. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2023-03-13 2024-05-28
4. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
23. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-09-26 2024-05-29
8. NCR ATLEOS CORP W/I   2022-03-04 2024-05-29
19. VESTIS CORP-W/I   2024-04-04 2024-05-30
6. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-05-30
11. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-05-31
2. BROWN FORMAN CORP CLASS B   2022-03-01 2024-05-31
5. FASTENAL CO   2022-03-04 2024-05-31
10. MDU RESOURCES GROUP INC   2023-11-28 2024-05-31
1. PROGRESSIVE CORP OHIO   2022-03-04 2024-05-31
1. TRANSDIGM GROUP INC   2022-03-04 2024-05-31
2. VERISIGN INC   2022-03-04 2024-05-31
1. AUTODESK INC   2022-03-04 2024-06-03
9. MDU RESOURCES GROUP INC   2023-11-28 2024-06-03
1. VERISK ANALYTICS INC   2023-02-08 2024-06-03
7. CARLISLE COMPANIES INC   2022-03-04 2024-06-04
3. COTY INC-CL A   2023-11-08 2024-06-04
98. COTY INC-CL A   2023-03-15 2024-06-04
2. VALERO ENERGY CORP   2022-03-04 2024-06-05
2. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-06-06
2. DONALDSON INC   2022-03-04 2024-06-06
4. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-06-06
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
1. AMN HEALTHCARE SERVICES   2023-09-25 2024-06-11
4. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
12. AMN HEALTHCARE SERVICES   2022-03-04 2024-06-11
17. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
3. API GROUP CORP   2023-06-14 2024-06-11
37. API GROUP CORP   2022-03-04 2024-06-11
16. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
1. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
4. ADDUS HOMECARE CORP   2023-08-18 2024-06-11
9. ADDUS HOMECARE CORP   2022-09-06 2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
11. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
28. AERSALE CORP   2023-07-26 2024-06-11
40. AERSALE CORP   2023-12-14 2024-06-11
46. AERSALE CORP   2023-06-05 2024-06-11
2. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-06-11
9. AGREE RLTY CORP REIT   2024-03-06 2024-06-11
11. AGREE RLTY CORP REIT   2021-01-22 2024-06-11
5. ALAMO GROUP INC   2024-04-03 2024-06-11
3. ALLSTATE CORP   2023-06-14 2024-06-11
19. ALLSTATE CORP   2022-03-04 2024-06-11
1. AMERICAN ELECTRIC POWER INC   2023-11-08 2024-06-11
31. AMERICAN ELECTRIC POWER INC   2022-03-04 2024-06-11
2. AMERICAN WATER WORKS CO INC   2023-11-08 2024-06-11
2. AMERICAN WATER WORKS CO INC   2024-05-08 2024-06-11
14. AMERICAN WATER WORKS CO INC   2022-03-04 2024-06-11
9. AMERICAN WOODMARK CORP   2021-06-08 2024-06-11
1. AMERICA'S CAR-MART INC   2023-11-08 2024-06-11
10. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
12. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
130. ANNALY CAPITAL MANAGEMENT INC   2022-03-04 2024-06-11
6. APPFOLIO INC - A   2020-10-27 2024-06-11
8. APTARGROUP INC   2022-03-01 2024-06-11
1. ARES MANAGEMENT CORP - A   2022-03-04 2024-06-11
39. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
58. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
7. ASHLAND INC   2023-08-25 2024-06-11
38. ATLANTIC UNION BANKSHARES CORP   2020-08-27 2024-06-11
9. AVANOS MEDICAL INC   2023-06-14 2024-06-11
5. AVANOS MEDICAL INC   2023-12-26 2024-06-11
35. AVANOS MEDICAL INC   2021-11-15 2024-06-11
26. AZEK CO INC/THE   2023-11-14 2024-06-11
29. AZEK CO INC/THE   2022-02-03 2024-06-11
6. THE BALDWIN INSURANCE GROUP INC   2023-08-24 2024-06-11
5. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
20. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
2. BAKER HUGHES COMPANY   2023-06-14 2024-06-11
38. BAKER HUGHES COMPANY   2022-03-22 2024-06-11
8. BALCHEM CORP CL B   2019-04-04 2024-06-11
5. BENCHMARK ELECT   2024-01-16 2024-06-11
37. BENCHMARK ELECT   2020-12-18 2024-06-11
2. BLACKBAUD INC   2022-04-18 2024-06-11
1. BOOT BARN HOLDINGS INC   2023-11-08 2024-06-11
30. BOOT BARN HOLDINGS INC   2022-08-11 2024-06-11
4. BXP INC REIT   2023-06-14 2024-06-11
3. BXP INC REIT   2024-04-30 2024-06-11
29. BXP INC REIT   2022-09-28 2024-06-11
29. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-06-11
19. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-03-04 2024-06-11
6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-02-24 2024-06-11
9. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2022-03-04 2024-06-11
45. BROWN & BROWN INC   2022-03-04 2024-06-11
2. BROWN FORMAN CORP CLASS B   2022-03-01 2024-06-11
52. CBRE GROUP INC   2022-03-04 2024-06-11
1. CBRE GROUP INC   2022-03-04 2024-06-11
21. CCC INTELLIGENT SOLUTIONS HO   2024-02-26 2024-06-11
6. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
2. CTS CORP   2024-02-13 2024-06-11
18. CTS CORP   2020-09-23 2024-06-11
59. CNX RESOURCES CORP   2021-08-17 2024-06-11
26. CADENCE BANK   2023-11-08 2024-06-11
16. CADENCE BANK   2022-03-04 2024-06-11
10. CARLISLE COMPANIES INC   2022-03-04 2024-06-11
9. CARMAX INC   2022-03-04 2024-06-11
1. CASELLA WASTE SYS INC   2023-11-08 2024-06-11
26. CASELLA WASTE SYS INC   2023-02-14 2024-06-11
4. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-06-11
15. CASS INFORMATION SYSTEMS INC.   2021-03-17 2024-06-11
1. CHARLES RIV LABORATORIES INTL INC   2024-06-05 2024-06-11
9. CHARLES RIV LABORATORIES INTL INC   2022-06-30 2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
3. CHEMED CORP   2023-03-23 2024-06-11
2. CHESAPEAKE UTILITIES CORP   2023-08-25 2024-06-11
2. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
5. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
25. CHURCH & DWIGHT INC   2022-03-04 2024-06-11
3. COGNEX CORP   2021-12-29 2024-06-11
19. ENOVIS CORP   2023-08-25 2024-06-11
8. ENOVIS CORP   2023-12-26 2024-06-11
6. CONMED CORP   2022-03-04 2024-06-11
26. COPART INC   2021-12-03 2024-06-11
12. COSTAR GROUP INC   2021-05-06 2024-06-11
10. CUBESMART   2023-08-07 2024-06-11
4. CUBESMART   2024-05-08 2024-06-11
21. CUBESMART   2021-08-24 2024-06-11
1. DEVON ENERGY CORP NEW   2023-11-08 2024-06-11
24. DEVON ENERGY CORP NEW   2022-03-04 2024-06-11
1. DIODES INC   2023-11-08 2024-06-11
4. DIODES INC   2023-12-26 2024-06-11
12. DIODES INC   2021-06-24 2024-06-11
1. DOMINO'S PIZZA, INC.   2022-03-04 2024-06-11
12. DONALDSON INC   2022-03-04 2024-06-11
12. DOUBLEVERIFY HOLDINGS INC   2023-11-08 2024-06-11
34. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-06-11
36. DUN & BRADSTREET HOLDINGS   2024-03-28 2024-06-11
88. DUN & BRADSTREET HOLDINGS   2022-03-04 2024-06-11
1. ELF BEAUTY INC   2023-11-08 2024-06-11
10. ELF BEAUTY INC   2022-03-04 2024-06-11
16. EOG RES INC   2022-03-04 2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
11. ENERSYS   2021-09-28 2024-06-11
12. ENPRO INC   2022-04-11 2024-06-11
9. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
2. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
25. EURONET WORLDWIDE INC   2022-03-04 2024-06-11
3. EXCELERATE ENERGY INC-A   2023-11-08 2024-06-11
97. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
24. EXLSERVICE HOLDINGS INC   2023-06-15 2024-06-11
2. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
14. EXLSERVICE HOLDINGS INC   2022-03-04 2024-06-11
5. FASTENAL CO   2022-03-04 2024-06-11
12. FEDERAL SIGNAL CORP   2023-09-22 2024-06-11
5. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
70. FIFTH THIRD BANCORP   2022-03-04 2024-06-11
3. FIRSTENERGY CORP   2023-11-08 2024-06-11
66. FIRSTENERGY CORP   2022-03-04 2024-06-11
4. FIVE BELOW   2024-06-10 2024-06-11
3. FOOT LOCKER INC   2023-06-14 2024-06-11
4. FOOT LOCKER INC   2024-05-02 2024-06-11
18. FOOT LOCKER INC   2023-04-10 2024-06-11
14. FRANKLIN ELECTRIC INC   2019-04-04 2024-06-11
1. FREEPORT-MCMORAN INC   2023-11-08 2024-06-11
41. FREEPORT-MCMORAN INC   2022-03-04 2024-06-11
1. GAMING AND LEISURE PROPE-W/I   2023-11-08 2024-06-11
5. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
39. GAMING AND LEISURE PROPE-W/I   2022-03-04 2024-06-11
1. GARTNER INC   2022-03-04 2024-06-11
39. GRAPHIC PACKAGING HLDG CO   2023-09-05 2024-06-11
57. GRAPHIC PACKAGING HLDG CO   2024-01-10 2024-06-11
86. GRAY TELEVISION INC   2022-04-18 2024-06-11
3. GROCERY OUTLET HOLDING CORP   2023-11-08 2024-06-11
43. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-06-11
4. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
5. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
10. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
6. HEICO CORP NEW CL A   2022-03-04 2024-06-11
5. HILTON WORLDWIDE HLDGS - W/I   2022-03-04 2024-06-11
3. HOME BANCSHARES INC   2023-11-08 2024-06-11
83. HOME BANCSHARES INC   2020-11-09 2024-06-11
3. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-11
4. HUMANA INC   2024-02-15 2024-06-11
2. HUNTSMAN CORP   2023-06-14 2024-06-11
49. HUNTSMAN CORP   2023-03-08 2024-06-11
1. HYATT HOTELS CORP CL A   2022-03-04 2024-06-11
12. ICF INTERNATIONAL INC   2020-12-07 2024-06-11
2. IDACORP INC   2024-03-13 2024-06-11
11. IDACORP INC   2019-04-04 2024-06-11
1. IDEXX LABS INC   2022-03-04 2024-06-11
4. INFORMATICA INC - CLASS A   2024-01-11 2024-06-11
18. INTEGER HOLDINGS CORPORATION   2022-04-01 2024-06-11
98. ISHARES CORE S&P 500 ETF   2019-04-04 2024-06-11
1. I3 VERTICALS INC-CLASS A   2023-11-08 2024-06-11
10. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
36. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
7. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
1. JACOBS SOLUTIONS INC   2023-11-08 2024-06-11
1. JACOBS SOLUTIONS INC   2023-12-19 2024-06-11
23. JACOBS SOLUTIONS INC   2022-03-04 2024-06-11
24. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2024-06-11
36. JEFFERIES FINANCIAL GROUP IN   2024-01-09 2024-06-11
11. KKR & CO INC CLASS A   2022-03-04 2024-06-11
3. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
15. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
12. KEURIG DR PEPPER INC   2023-11-08 2024-06-11
6. KEURIG DR PEPPER INC   2023-12-21 2024-06-11
92. KEURIG DR PEPPER INC   2022-03-04 2024-06-11
20. K.FORCE INC   2021-01-29 2024-06-11
3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-06-23 2024-06-11
7. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-03-25 2024-06-11
21. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2024-06-11
23. KORN FERRY   2021-01-15 2024-06-11
2. LGI HOMES INC   2023-11-08 2024-06-11
1. LGI HOMES INC   2022-06-02 2024-06-11
5. LGI HOMES INC   2021-03-05 2024-06-11
1. LKQ CORP   2023-11-08 2024-06-11
8. LKQ CORP   2024-04-29 2024-06-11
67. LKQ CORP   2022-03-04 2024-06-11
3. L3 HARRIS TECHNOLOGIES INC   2023-07-20 2024-06-11
2. L3 HARRIS TECHNOLOGIES INC   2024-02-12 2024-06-11
11. L3 HARRIS TECHNOLOGIES INC   2023-03-23 2024-06-11
12. LABCORP HOLDINGS INC   2022-03-04 2024-06-11
8. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
36. LEMAITRE VASCULAR INC   2022-03-04 2024-06-11
3. LENNAR CORP CLASS A   2019-08-29 2024-06-11
5. LIBERTY MEDIA CORP-LIB-NEW-C   2022-03-04 2024-06-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2022-03-04 2024-06-11
6. LIVE NATION ENTERTAINMENT INC   2022-03-04 2024-06-11
26. LOEWS CORPORATION   2022-03-04 2024-06-11
5. MSA SAFETY INC   2024-04-09 2024-06-11
1. MSCI INC   2022-03-04 2024-06-11
10. MADDEN STEVEN LTD   2023-11-08 2024-06-11
25. MADDEN STEVEN LTD   2021-11-03 2024-06-11
73. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
5. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
38. MARCUS & MILLICHAP INC   2022-03-04 2024-06-11
1. MARKEL GROUP INC   2022-03-04 2024-06-11
1. MARTIN MARIETTA MATLS INC   2020-03-23 2024-06-11
17. MASTEC INC   2022-03-04 2024-06-11
1. MEDPACE HOLDINGS INC   2023-11-08 2024-06-11
8. MEDPACE HOLDINGS INC   2022-05-02 2024-06-11
16. MERCANTILE BANK CORP   2020-08-28 2024-06-11
1. MESA LABS INC   2023-11-08 2024-06-11
11. MESA LABS INC   2021-03-24 2024-06-11
5. MICROCHIP TECHNOLOGY INC   2020-08-12 2024-06-11
17. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
21. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
27. MOELIS & CO   2022-05-19 2024-06-11
18. MONARCH CASINO & RESORT INC   2022-04-22 2024-06-11
1. MOODY'S CORP   2022-03-04 2024-06-11
7. NV5 HOLDINGS INC   2023-10-12 2024-06-11
6. NV5 HOLDINGS INC   2023-12-26 2024-06-11
4. NOV INC   2023-06-14 2024-06-11
28. NOV INC   2022-03-04 2024-06-11
6. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
32. NORTHERN OIL AND GAS INC   2022-09-22 2024-06-11
1. O REILLY AUTOMOTIVE INC   2022-03-04 2024-06-11
49. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
17. OLLIE'S BARGAIN OUTLET HOLDI   2022-03-04 2024-06-11
5. ON SEMICONDUCTOR CORPORATION   2023-10-30 2024-06-11
7. ON SEMICONDUCTOR CORPORATION   2024-01-08 2024-06-11
8. ON SEMICONDUCTOR CORPORATION   2022-08-05 2024-06-11
4. ONTO INNOVATION INC   2022-03-04 2024-06-11
55. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
14. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
4. ORIGIN BANCORP INC   2023-08-24 2024-06-11
5. ORIGIN BANCORP INC   2024-04-10 2024-06-11
17. ORIGIN BANCORP INC   2022-09-06 2024-06-11
28. PDF SOLUTIONS INC   2023-09-26 2024-06-11
5. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
11. PACIRA BIOSCIENCES INC   2021-08-24 2024-06-11
13. PATRICK INDUSTRIES INC   2021-06-16 2024-06-11
6. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
10. PEGASYSTEMS INC   2023-11-08 2024-06-11
29. PEGASYSTEMS INC   2020-07-01 2024-06-11
283. PERMIAN RESOURCES CORP   2022-11-14 2024-06-11
6. POWER INTEGRATIONS INC   2023-08-24 2024-06-11
4. POWER INTEGRATIONS INC   2024-02-13 2024-06-11
8. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
2. PROGRESSIVE CORP OHIO   2022-03-04 2024-06-11
3. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
4. QUAKER CHEMICAL CORPORATION   2020-08-24 2024-06-11
14. QUALYS INC   2022-02-14 2024-06-11
2. RH   2023-04-26 2024-06-11
7. RPM INTERNATIONAL INC   2024-04-19 2024-06-11
1. REGIONS FINANCIAL CORP   2023-11-08 2024-06-11
60. REGIONS FINANCIAL CORP   2022-03-04 2024-06-11
1. REPLIGEN CORP   2023-11-08 2024-06-11
1. REPLIGEN CORP   2024-01-29 2024-06-11
10. REPLIGEN CORP   2021-03-24 2024-06-11
119. REPAY HOLDINGS CORP   2021-09-24 2024-06-11
19. REPUBLIC SVCS INC   2022-03-04 2024-06-11
3. REYNOLDS CONSUMER PRODUCTS I   2023-11-08 2024-06-11
101. REYNOLDS CONSUMER PRODUCTS I   2022-03-04 2024-06-11
2. ROPER TECHNOLOGIES INC   2022-03-04 2024-06-11
1. ROSS STORES INC   2022-03-04 2024-06-11
11. SM ENERGY COMPANY   2022-10-24 2024-06-11
5. SPS COMMERCE INC   2020-05-20 2024-06-11
2. SAIA INC   2022-03-04 2024-06-11
15. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
18. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
17. SELECTIVE INSURANCE GROUP INC   2020-11-23 2024-06-11
7. SILICON LABORATORIES INC   2022-03-04 2024-06-11
14. SIMULATIONS PLUS INC   2023-11-08 2024-06-11
46. SIMULATIONS PLUS INC   2021-04-19 2024-06-11
2. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
12. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2024-06-11
1. CHAMPION HOMES INC   2023-11-08 2024-06-11
5. CHAMPION HOMES INC   2023-12-14 2024-06-11
16. CHAMPION HOMES INC   2020-07-01 2024-06-11
4. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
13. SOUTHSTATE CORPORATION   2020-08-27 2024-06-11
17. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
21. STEWART INFORMATION SERVICES CORP   2020-11-18 2024-06-11
10. SUNSTONE HOTEL INVS INC NEW   2023-11-08 2024-06-11
75. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
22. SUPERNUS PHARMACEUTICALS INC   2021-03-24 2024-06-11
1. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
5. TARGA RESOURCES CORP   2023-06-16 2024-06-11
1. TARGA RESOURCES CORP   2024-02-22 2024-06-11
17. TERADYNE INCORPORATED   2023-06-29 2024-06-11
3. TERADYNE INCORPORATED   2024-05-08 2024-06-11
1. TEXAS ROADHOUSE INC   2023-11-08 2024-06-11
21. TEXAS ROADHOUSE INC   2021-09-03 2024-06-11
1. TOPBUILD CORP   2023-11-08 2024-06-11
5. TOPBUILD CORP   2021-02-16 2024-06-11
4. TORO CO   2024-06-06 2024-06-11
1. TRANSDIGM GROUP INC   2022-03-04 2024-06-11
1. TRIUMPH FINANCIAL INC   2023-11-08 2024-06-11
20. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
1. TYLER TECHNOLOGIES INC   2022-03-04 2024-06-11
3. UMB FINL CORP   2023-08-24 2024-06-11
3. UMB FINL CORP   2024-01-16 2024-06-11
7. UMB FINL CORP   2020-08-27 2024-06-11
2. VAIL RESORTS INC   2022-06-08 2024-06-11
10. VALERO ENERGY CORP   2022-03-04 2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2024-06-11
2. VERISIGN INC   2022-05-25 2024-06-11
1. VERISK ANALYTICS INC   2023-02-08 2024-06-11
84. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
18. VULCAN MATERIALS CO   2022-03-01 2024-06-11
38. WENDYS COMPANY   2022-03-04 2024-06-11
20. WEYERHAEUSER CO   2023-06-20 2024-06-11
7. WEYERHAEUSER CO   2024-04-01 2024-06-11
22. WEYERHAEUSER CO   2023-05-17 2024-06-11
20. WILLSCOT HOLDINGS CORP CL A   2023-10-05 2024-06-11
20. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-06-11
1. WORKIVA INC   2023-11-08 2024-06-11
18. WORKIVA INC   2020-07-01 2024-06-11
4. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
27. YUM CHINA HOLDINGS INC -W/I   2022-03-04 2024-06-11
4. ZIMMER BIOMET HOLDINGS, INC   2023-11-08 2024-06-11
1. ZIMMER BIOMET HOLDINGS, INC   2024-02-23 2024-06-11
17. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2024-06-11
17. AMDOCS LIMITED ISIN BG0022569080   2022-03-04 2024-06-11
5. AMBARELLA INC SEDOL B7KH3G6   2023-06-14 2024-06-11
4. AMBARELLA INC SEDOL B7KH3G6   2024-02-06 2024-06-11
9. AMBARELLA INC SEDOL B7KH3G6   2022-03-17 2024-06-11
49. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2024-06-11
2. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2023-06-14 2024-06-11
13. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
78. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-04 2024-06-11
6. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-11-02 2024-06-11
10. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2022-03-04 2024-06-11
1. WNS HOLDINGS LTD SEDOL BQC4YW1   2023-11-08 2024-06-11
42. WNS HOLDINGS LTD SEDOL BQC4YW1   2020-07-01 2024-06-11
1. ALCON INC SEDOL BJXBP41   2023-11-08 2024-06-11
23. ALCON INC SEDOL BJXBP41   2022-03-01 2024-06-11
9. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-11-23 2024-06-11
1. WIX.COM LTD SEDOL BFZCHN7   2022-04-01 2024-06-11
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-11-08 2024-06-11
53. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-06-11
2.3 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-06-11
9.7 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-19 2024-06-11
80. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
57. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-06-12
3. NCR ATLEOS CORP W/I   2022-10-24 2024-06-12
1. BROWN FORMAN CORP CLASS B   2022-03-01 2024-06-21
1. HEICO CORP NEW CL A   2022-03-04 2024-06-21
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-21
24. KELLY SERVICES INC CLASS A   2022-04-26 2024-06-21
9. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
5. EVOLUTION AB ADR SEDOL BD079T3   2023-09-26 2024-06-28
62. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
9. NCR ATLEOS CORP W/I   2022-03-04 2024-07-02
28. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
5. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
10. ACI WORLDWIDE INC   2022-03-04 2024-07-08
4. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
3. BROWN FORMAN CORP CLASS B   2022-03-01 2024-07-10
1. COPART INC   2022-03-04 2024-07-10
6. KKR & CO INC CLASS A   2022-03-04 2024-07-10
2. PROGRESSIVE CORP OHIO   2022-03-04 2024-07-10
1. ROPER TECHNOLOGIES INC   2022-03-04 2024-07-10
6. ACI WORLDWIDE INC   2022-03-04 2024-07-12
8. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
7. NCR ATLEOS CORP W/I   2022-10-24 2024-07-12
4. TEMPUS AI INC   2024-06-17 2024-07-15
10. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
8. ACI WORLDWIDE INC   2022-03-04 2024-07-16
7. TEMPUS AI INC   2024-06-17 2024-07-16
13. NMI HOLDINGS INC   2022-09-30 2024-07-17
5. TEMPUS AI INC   2024-06-17 2024-07-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2022-09-27 2024-07-19
19. MDU RESOURCES GROUP INC   2023-11-28 2024-07-22
42. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-07-22
7. AGILENT TECHNOLOGIES (IPO)   2022-04-28 2024-07-23
3. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-07-23
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-03-04 2024-07-23
3. BROWN FORMAN CORP CLASS B   2022-03-01 2024-07-23
2. ENOVIS CORP   2024-05-15 2024-07-23
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-07-23
1. VERISIGN INC   2022-05-25 2024-07-23
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-23
3. EPLUS INC   2022-03-04 2024-07-24
11. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
7. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
6. ACI WORLDWIDE INC   2022-03-04 2024-07-25
22. DNOW INC   2023-05-30 2024-07-26
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-30
33. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
4. ACI WORLDWIDE INC   2022-03-04 2024-08-01
7. NMI HOLDINGS INC   2022-10-13 2024-08-01
13. LVMH MOET HENNESSY LOUIS ADR   2022-03-04 2024-08-05
17. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2024-08-05
13. LVMH MOET HENNESSY LOUIS ADR   2022-08-29 2024-08-05
4. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-08-05
9. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
120. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
6. NMI HOLDINGS INC   2022-10-24 2024-08-07
.333 SEAPORT ENTERTAINMENT GROUP   2022-12-19 2024-08-07
16. VERACYTE INC   2024-06-11 2024-08-07
24. ENVISTA HOLDINGS CORP   2023-10-27 2024-08-08
14. NCR VOYIX CORPORATION   2022-03-04 2024-08-08
11. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
6. NEVRO CORP   2024-08-07 2024-08-08
52. AXOGEN INC   2024-06-11 2024-08-09
9. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
1. AGILENT TECHNOLOGIES (IPO)   2023-01-05 2024-08-12
10. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
22. AXOGEN INC   2024-06-11 2024-08-12
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2024-08-12
2. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-08-12
1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-03-04 2024-08-12
1. FASTENAL CO   2022-03-04 2024-08-12
3. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-08-12
1. PROGRESSIVE CORP OHIO   2022-03-04 2024-08-12
1. VERISIGN INC   2022-05-25 2024-08-12
10. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
20. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-08-14
16. ENVISTA HOLDINGS CORP   2023-11-07 2024-08-14
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2024-08-15
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2024-08-15
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2024-08-16
29. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
821.469 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
27853.957 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2024-08-20
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2024-08-21
250. ISHARES CORE S&P 500 ETF   2019-04-04 2024-08-21
41. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-21
152. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-21
3. COGNEX CORP   2022-03-04 2024-08-23
1. FASTENAL CO   2022-03-04 2024-08-23
1. VERISIGN INC   2022-06-02 2024-08-23
7. AXOGEN INC   2024-06-11 2024-08-26
6. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-24 2024-08-26
14. CERTARA INC   2024-06-11 2024-08-26
9. CERTARA INC   2024-06-11 2024-08-26
66. CLARUS CORPORATION   2024-06-11 2024-08-26
169.206 DODGE & COX INCOME FUND FD 147   2022-10-24 2024-08-26
24. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
56. ISHARES CORE S&P 500 ETF   2021-08-24 2024-08-26
29. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
3. MATSON INC W/I   2024-06-11 2024-08-26
65. NEVRO CORP   2024-06-11 2024-08-26
115. PAGERDUTY INC   2024-06-11 2024-08-26
2. SBA COMMUNICATIONS CORP   2022-03-04 2024-08-26
3. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
1898.292 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
1009.765 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
41857.234 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2021-02-23 2024-08-26
44. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
6. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
8. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-24 2024-08-28
21. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
71. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
6. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-24 2024-08-30
4. BJ'S WHOLESALE CLUB HOLDINGS   2023-06-05 2024-09-03
10. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
19. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
8. PHREESIA INC   2024-06-11 2024-09-06
58. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
6. ADVANCED AUTO PARTS WI   2023-08-23 2024-09-10
8. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
17. CARGURUS INC   2024-06-11 2024-09-12
27. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
7. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
1. AGILENT TECHNOLOGIES (IPO)   2023-11-08 2024-09-16
2. AGILENT TECHNOLOGIES (IPO)   2023-01-05 2024-09-16
1. COSTAR GROUP INC   2021-05-12 2024-09-16
1. LIVE NATION ENTERTAINMENT INC   2022-03-04 2024-09-16
12. MDU RESOURCES GROUP INC   2023-12-11 2024-09-16
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
2. TALEN ENERGY CORP   2023-12-26 2024-09-16
1. TYLER TECHNOLOGIES INC   2022-03-04 2024-09-16
1. VERISIGN INC   2022-06-02 2024-09-16
13. NEWMARK GROUP INC-CLASS A   2022-03-04 2024-09-17
29. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
11. CARGURUS INC   2024-06-11 2024-09-23
3. TALEN ENERGY CORP   2023-12-26 2024-09-23
29. CARMAX INC   2022-03-04 2024-09-24
5. MATSON INC W/I   2024-06-11 2024-09-24
22. NEWMARK GROUP INC-CLASS A   2022-03-04 2024-09-25
11. ACI WORLDWIDE INC   2022-03-04 2024-09-26
5. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-09-26
4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-03-04 2024-09-26
14. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
1. SBA COMMUNICATIONS CORP   2022-03-04 2024-09-26
1. VERISIGN INC   2022-06-02 2024-09-26
3. EPLUS INC   2022-10-24 2024-09-27
12. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2024-09-27
17. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
4. NEWMARK GROUP INC-CLASS A   2023-02-22 2024-09-27
3. ARGAN INC   2022-03-04 2024-09-30
2. MERCADOLIBRE INC   2023-09-15 2024-09-30
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-09-30
7. ACI WORLDWIDE INC   2022-10-24 2024-10-01
21. EVERI HOLDINGS INC   2024-06-11 2024-10-04
14. MDU RESOURCES GROUP INC   2024-01-04 2024-10-04
32. MOELIS & CO   2022-05-19 2024-10-04
6. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
33. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
4. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
17. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
14. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-10-08
12. AXOGEN INC   2024-06-11 2024-10-08
15. BYRNA TECHNOLOGIES INC   2024-06-11 2024-10-08
13. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-09-26 2024-10-08
120. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-08
33. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
9. NOVO NORDISK A S ADR   2022-01-07 2024-10-08
7. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-04-19 2024-10-08
4. VIPER ENERGY INC   2024-06-11 2024-10-08
4447.533 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
15. WISDOMTREE INC   2024-06-11 2024-10-08
82. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
4. ICON PLC SEDOL B94G471   2019-03-18 2024-10-08
3. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2024-10-08
159. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
2. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2024-10-08
3. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-08
36. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-09-26 2024-10-09
80. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
27. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
5. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
134. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-03-04 2024-10-11
3. MDU RESOURCES GROUP INC   2024-01-26 2024-10-11
9. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
17. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
13. NMI HOLDINGS INC   2024-06-11 2024-10-11
1. NMI HOLDINGS INC   2022-10-24 2024-10-11
1. TALEN ENERGY CORP   2023-12-26 2024-10-14
12. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
3. ARGAN INC   2022-03-04 2024-10-16
9. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
2. TALEN ENERGY CORP   2023-12-26 2024-10-17
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
2. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2023-12-26 2024-10-23
15. WORLD KINECT CORPORATION   2022-03-04 2024-10-23
2. ARGAN INC   2022-03-04 2024-10-24
30. PLAYAGS INC   2024-06-11 2024-10-28
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
5. ENVISTA HOLDINGS CORP   2023-11-10 2024-10-31
20. ENVISTA HOLDINGS CORP   2024-06-11 2024-10-31
2. ARGAN INC   2022-10-24 2024-11-01
4. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-11-01
2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-02-24 2024-11-01
1. BROWN & BROWN INC   2022-03-04 2024-11-01
36. EVERI HOLDINGS INC   2024-06-11 2024-11-01
11. GEO GROUP INC/THE   2023-10-09 2024-11-01
2. HEICO CORP NEW CL A   2022-03-04 2024-11-01
1. HYATT HOTELS CORP CL A   2022-03-04 2024-11-01
2. KKR & CO INC CLASS A   2022-03-04 2024-11-01
2. MATSON INC W/I   2024-06-11 2024-11-01
24. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. PROGRESSIVE CORP OHIO   2022-03-04 2024-11-01
10. EVERI HOLDINGS INC   2024-06-11 2024-11-04
30. GEO GROUP INC/THE   2023-10-12 2024-11-04
14. EVERI HOLDINGS INC   2024-06-11 2024-11-05
32. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
3. HEALTHEQUITY INC   2024-05-15 2024-11-06
2. TALEN ENERGY CORP   2023-12-26 2024-11-06
10. VIPER ENERGY INC   2024-06-11 2024-11-06
7. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
8. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
15. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
23. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-07
3. SMARTSHEET INC   2024-06-11 2024-11-07
2. TALEN ENERGY CORP   2023-12-28 2024-11-07
17. LEGALZOOMCOM INC   2024-06-11 2024-11-08
4. VERACYTE INC   2024-06-11 2024-11-11
1. DORMAN PRODUCTS INC   2019-09-10 2024-11-12
36. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-12
3. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-12
3. SMARTSHEET INC   2024-06-11 2024-11-12
8. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-13
6. DORMAN PRODUCTS INC   2019-09-10 2024-11-13
6. SMARTSHEET INC   2024-06-11 2024-11-13
19. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
7. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-14
14. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
26. GEO GROUP INC/THE   2023-10-20 2024-11-14
220. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
3. SMARTSHEET INC   2024-06-11 2024-11-14
14. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
1. TALEN ENERGY CORP   2023-12-28 2024-11-18
14. GEO GROUP INC/THE   2023-10-23 2024-11-19
2036. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-11-20
22. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-20
16. P10 INC-A   2024-01-25 2024-11-20
5. SBA COMMUNICATIONS CORP   2022-03-04 2024-11-20
2. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-05-24 2024-11-21
13. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
8. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
4. MATSON INC W/I   2024-06-11 2024-11-26
13. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
7. WAYSTAR HOLDING CORP   2024-06-11 2024-11-26
22. CARGURUS INC   2024-06-11 2024-12-03
32. P10 INC-A   2024-01-25 2024-12-03
30. TECHTARGET   2024-06-11 2024-12-03
30. TECHTARGET   2024-07-23 2024-12-03
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-04 2024-12-03
1. AUTODESK INC   2022-03-04 2024-12-04
1. FASTENAL CO   2022-03-04 2024-12-04
2. KKR & CO INC CLASS A   2022-03-04 2024-12-04
1. ROPER TECHNOLOGIES INC   2022-03-04 2024-12-04
8. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-05-24 2024-12-04
1. WIX.COM LTD SEDOL BFZCHN7   2022-04-01 2024-12-04
4. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
8. DUCKHORN PORTFOLIO INC/THE   2024-04-30 2024-12-06
46. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
15. EPAM SYSTEMS INC   2021-06-01 2024-12-10
74. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
30. P10 INC-A   2024-02-01 2024-12-10
9. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
4. WORLD KINECT CORPORATION   2022-10-24 2024-12-10
23. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
10. PATTERSON COS INC   2022-03-04 2024-12-13
9. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
22. AIR TRANSPORT SERVICES GROUP   2022-03-04 2024-12-16
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
7. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-07-11 2024-12-17
29. CARMAX INC   2022-03-04 2024-12-18
19. AIR TRANSPORT SERVICES GROUP   2022-03-04 2024-12-19
7. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
6. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-12-23
2. COPART INC   2022-03-04 2024-12-23
77. EXPERIAN PLC SPON ADR   2018-09-26 2024-12-23
2. SBA COMMUNICATIONS CORP   2022-03-04 2024-12-23
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-07-11 2024-12-23
1. VERISIGN INC   2022-06-02 2024-12-23
24. AIR TRANSPORT SERVICES GROUP   2022-03-04 2024-12-24
60. SMARTSHEET INC   2024-06-11 2024-12-26
3. SMARTSHEET INC   2024-11-06 2024-12-26
8. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-07-11 2024-12-26
17. AIR TRANSPORT SERVICES GROUP   2022-10-24 2024-12-27
16. AIR TRANSPORT SERVICES GROUP   2022-10-24 2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
13. PATTERSON COS INC   2022-03-04 2024-12-30
6. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
14. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-07-11 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 225   296 -71
b 491   326 165
c 203   257 -54
d 499   334 165
e 523   529 -6
200   211 -11
296   295 1
159   154 5
159   154 5
815   126 689
139   89 50
146   30 116
469   373 96
216   221 -5
329   506 -177
865   271 594
64   74 -10
639   628 11
359   212 147
507   837 -330
332   175 157
111   109 2
310   182 128
222   85 137
207   121 86
259   152 107
       
259   152 107
139   127 12
315   59 256
230   178 52
139   148 -9
287   253 34
173   128 45
204   141 63
1,716   1,530 186
576   321 255
187   199 -12
712   1,011 -299
1,747   1,393 354
256   209 47
371   324 47
1,035   683 352
144   127 17
144   148 -4
179   128 51
178   132 46
210   177 33
2,348   2,493 -145
339   207 132
26   26  
110   116 -6
6,842   6,040 802
340   265 75
368   332 36
181   128 53
494   169 325
242   219 23
256   176 80
122   483 -361
144   148 -4
257   178 79
171   97 74
139   227 -88
71   51 20
202   108 94
184   128 56
256   231 25
183   600 -417
174   148 26
86   77 9
149   119 30
1,116   1,275 -159
131   135 -4
395   793 -398
529   253 276
316   85 231
386   580 -194
348   207 141
363   257 106
249   101 148
473   342 131
1,009   804 205
318   205 113
265   137 128
382   177 205
403   287 116
633   318 315
209   839 -630
294   168 126
415   279 136
481   351 130
23   22 1
320   195 125
240   167 73
258   176 82
258   168 90
610   169 441
228   152 76
153   325 -172
266   209 57
422   269 153
181   30 151
3,126   3,631 -505
234   70 164
223   126 97
150   75 75
324   207 117
173   127 46
522   530 -8
174   109 65
256   159 97
282   174 108
184   101 83
379   255 124
105   247 -142
173   127 46
773   988 -215
86   67 19
393   240 153
188   128 60
355   218 137
376   229 147
1,659   886 773
3,900   1,202 2,698
416   413 3
542   327 215
258   163 95
189   128 61
1,943   876 1,067
297   201 96
2,902   1,302 1,600
550   419 131
3,417   1,501 1,916
5,673   6,550 -877
653   683 -30
297   352 -55
180   101 79
164   135 29
166   96 70
252   169 83
72   51 21
193   128 65
393   233 160
795   480 315
85   54 31
169   127 42
395   233 162
401   58 343
2,436   2,503 -67
3,654   2,185 1,469
455   393 62
293   168 125
426   213 213
950   459 491
297   204 93
266   169 97
234   197 37
754   493 261
465   709 -244
13   16 -3
403   1,108 -705
216   327 -111
1,037   1,424 -387
479   300 179
424   233 191
467   1,297 -830
165   127 38
168   109 59
248   164 84
393   250 143
362   343 19
85   69 16
364   641 -277
158   138 20
1,773   971 802
219   230 -11
227   360 -133
1,659   1,232 427
473   473  
89   129 -40
323   264 59
254   189 65
208   106 102
1,320   629 691
342   389 -47
218   209 9
227   171 56
254   178 76
2,819   1,632 1,187
30   30  
987   1,091 -104
307   171 136
266   262 4
149   102 47
1,690   599 1,091
1,613   1,393 220
52   83 -31
210   224 -14
630   1,129 -499
1,086   758 328
112   78 34
1,384   638 746
1,016   834 182
64   64  
460   358 102
1,035   783 252
104   100 4
1,149   899 250
189   429 -240
270   557 -287
311   689 -378
265   262 3
540   513 27
660   754 -94
901   1,079 -178
484   350 134
3,066   2,344 722
88   78 10
2,730   2,936 -206
256   252 4
256   265 -9
1,789   2,152 -363
736   706 30
59   73 -14
593   739 -146
233   237 -4
2,528   3,386 -858
1,382   874 508
1,158   953 205
136   71 65
577   438 139
858   931 -73
699   581 118
1,176   1,341 -165
171   236 -65
95   115 -20
665   1,089 -424
1,163   800 363
1,297   859 438
204   156 48
170   125 45
681   397 284
64   64  
1,216   973 243
1,195   907 288
202   137 65
1,498   1,021 477
151   114 37
128   75 53
3,843   2,222 1,621
235   209 26
177   188 -11
1,707   1,981 -274
1,198   1,247 -49
623   875 -252
187   282 -95
339   356 -17
4,015   3,036 979
86   129 -43
4,515   4,740 -225
87   103 -16
243   255 -12
1,505   630 875
103   90 13
923   483 440
1,536   862 674
712   677 35
438   440 -2
4,045   2,332 1,713
614   921 -307
95   78 17
2,470   2,060 410
162   157 5
609   638 -29
212   211 1
1,911   1,931 -20
541   651 -110
1,622   1,600 22
211   224 -13
211   209 2
527   557 -30
2,676   2,004 672
130   232 -102
847   1,016 -169
356   462 -106
441   807 -366
1,383   917 466
910   948 -38
424   409 15
170   167 3
891   956 -65
47   45 2
1,126   1,397 -271
71   67 4
284   284  
852   941 -89
527   403 124
879   616 263
219   399 -180
619   1,051 -432
334   350 -16
816   1,260 -444
181   102 79
1,809   263 1,546
1,927   1,915 12
105   92 13
1,152   801 351
1,755   1,120 635
939   939  
219   168 51
2,735   2,496 239
51   45 6
1,651   2,649 -998
695   691 4
58   62 -4
405   338 67
315   264 51
1,009   745 264
420   301 119
2,447   2,783 -336
116   103 13
2,557   2,655 -98
463   471 -8
74   81 -7
99   85 14
444   728 -284
1,335   912 423
49   34 15
2,010   1,694 316
43   45 -2
216   221 -5
1,685   1,749 -64
433   269 164
1,046   849 197
1,529   1,546 -17
468   1,310 -842
62   81 -19
893   1,318 -425
529   367 162
662   479 183
1,324   777 547
1,058   734 324
1,020   671 349
68   63 5
1,874   1,729 145
199   231 -32
1,399   1,443 -44
48   49 -1
1,182   1,332 -150
145   88 57
1,723   1,064 659
185   182 3
1,018   1,084 -66
507   527 -20
114   116 -2
2,096   1,450 646
52,460   28,347 24,113
19   20 -1
192   219 -27
693   923 -230
1,132   1,125 7
138   133 5
138   129 9
3,185   2,823 362
1,046   838 208
1,569   1,495 74
1,192   615 577
271   212 59
1,356   1,045 311
407   373 34
204   195 9
3,122   3,390 -268
1,195   1,119 76
148   160 -12
345   348 -3
1,036   1,181 -145
1,437   1,238 199
183   221 -38
92   98 -6
458   589 -131
42   44 -2
334   351 -17
2,794   3,261 -467
660   571 89
440   424 16
2,421   2,041 380
2,342   2,481 -139
613   439 174
2,760   1,636 1,124
463   154 309
361   281 80
66   51 15
538   672 -134
1,932   1,561 371
854   966 -112
483   494 -11
438   340 98
1,094   1,007 87
1,791   1,617 174
151   167 -16
1,148   1,496 -348
1,574   1,248 326
550   149 401
1,826   1,369 457
399   274 125
3,190   1,109 2,081
575   436 139
95   93 2
1,048   2,929 -1,881
468   253 215
508   567 -59
627   673 -46
1,424   1,070 354
1,200   1,180 20
400   324 76
629   744 -115
539   613 -74
70   65 5
491   523 -32
227   218 9
1,209   944 265
979   683 296
1,045   1,161 -116
1,434   730 704
365   352 13
511   495 16
584   499 85
866   323 543
1,562   1,657 -95
398   459 -61
116   121 -5
145   145  
491   675 -184
952   851 101
139   137 2
305   630 -325
1,334   906 428
831   978 -147
583   515 68
1,691   2,083 -392
4,427   2,786 1,641
440   481 -41
293   297 -4
587   516 71
420   213 207
515   595 -80
686   748 -62
1,904   1,754 150
546   490 56
763   767 -4
18   15 3
1,072   1,338 -266
140   149 -9
140   191 -51
1,404   1,685 -281
1,248   2,419 -1,171
3,551   2,429 1,122
84   79 5
2,843   3,057 -214
1,113   896 217
144   89 55
525   394 131
907   488 419
889   535 354
333   347 -14
400   592 -192
1,588   1,289 299
815   965 -150
640   499 141
2,104   2,513 -409
258   352 -94
1,549   1,606 -57
66   57 9
331   361 -30
1,060   836 224
286   283 3
930   906 24
1,287   1,143 144
1,254   1,042 212
100   95 5
747   858 -111
569   596 -27
107   97 10
601   369 232
120   98 22
2,419   1,865 554
427   359 68
169   104 65
3,540   1,778 1,762
397   269 128
1,983   1,033 950
386   359 27
1,298   629 669
72   65 7
1,434   1,306 128
476   413 63
240   193 47
240   237 3
559   469 90
363   512 -149
1,532   964 568
187   173 14
359   336 23
263   178 85
620   865 -245
4,404   3,214 1,190
618   792 -174
580   631 -51
203   251 -48
638   638  
748   812 -64
748   852 -104
74   89 -15
1,328   1,378 -50
136   173 -37
921   1,341 -420
433   420 13
108   129 -21
1,842   2,099 -257
1,304   1,377 -73
284   323 -39
228   205 23
512   732 -220
4,885   2,237 2,648
33   24 9
212   172 40
1,274   1,144 130
463   460 3
772   1,038 -266
50   58 -8
2,108   2,999 -891
90   73 17
2,078   1,613 465
63   119 -56
168   108 60
90   66 24
4,790   2,615 2,175
102   100 2
428   433 -5
1,191   905 286
849   614 235
43     43
83   44 39
44   65 -21
179   122 57
65   77 -12
529   471 58
63   69 -6
520   485 35
6,453   9,038 -2,585
263   209 54
1,185   1,103 82
336   369 -33
395   322 73
271   295 -24
128   194 -66
54   30 24
650   336 314
420   213 207
551   448 103
241   193 48
236   216 20
207   111 96
159   165 -6
362   316 46
341   258 83
269   288 -19
491   273 218
213   206 7
362   265 97
249   151 98
501   366 135
6,903   4,785 2,118
922   861 61
142   129 13
117   138 -21
131   194 -63
92   106 -14
71   77 -6
176   168 8
598   411 187
262   141 121
403   348 55
181   134 47
256   193 63
330   206 124
255   177 78
2,169   1,716 453
187   129 58
270   149 121
1,763   1,669 94
2,306   2,396 -90
1,763   1,714 49
542   597 -55
502   615 -113
288   253 35
220   128 92
9   12 -3
450   334 116
391   533 -142
160   318 -158
119   158 -39
30   30  
572   367 205
705   712 -7
135   153 -18
324   291 33
242   155 87
252   164 88
89   86 3
37   46 -9
66   53 13
212   219 -7
224   106 118
174   168 6
321   291 30
2,866   6,124 -3,258
277   347 -70
340   219 121
342   219 123
342   219 123
320   416 -96
2,653   2,243 410
89,968   95,992 -6,024
442   325 117
140,620   98,205 42,415
3,673   3,007 666
12,336   9,680 2,656
118   197 -79
68   53 15
179   177 2
88   49 39
501   431 70
187   218 -31
120   140 -20
304   446 -142
2,191   1,978 213
428   514 -86
31,555   24,524 7,031
2,629   2,127 502
410   361 49
376   603 -227
2,330   2,302 28
456   654 -198
210   221 -11
21,451   20,862 589
9,623   8,977 646
398,899   429,227 -30,328
3,596   2,802 794
551   526 25
217   172 45
247   215 32
569   450 119
1,922   1,523 399
479   383 96
315   246 69
271   214 57
515   407 108
393   443 -50
391   443 -52
461   532 -71
209   160 49
1,116   1,054 62
231   453 -222
155   145 10
467   440 27
432   310 122
673   573 100
138   109 29
276   294 -18
79   79  
101   112 -11
328   234 94
490   409 81
342   126 216
586   413 173
185   177 8
196   215 -19
485   333 152
329   285 44
546   189 357
2,211   2,969 -758
708   602 106
345   210 135
542   259 283
267   215 52
174   184 -10
2,832   2,008 824
236   327 -91
185   177 8
298   136 162
134   82 52
272   170 102
64   31 33
300   121 179
4,086   2,786 1,300
711   536 175
354   159 195
276   172 104
380   274 106
2,172   1,248 924
2,085   1,403 682
360   296 64
272   295 -23
320   309 11
1,075   943 132
163   85 78
264   172 92
1,053   549 504
68,754   52,065 16,689
2,986   2,420 566
1,057   454 603
1,295   895 400
203   151 52
49,812   48,878 934
146   145 1
6,770   5,222 1,548
1,160   703 457
1,396   990 406
2,102   1,792 310
1,644   601 1,043
1,370   449 921
2,904   1,519 1,385
2,349   1,822 527
342   266 76
2,275   801 1,474
1,987   2,007 -20
83   59 24
249   222 27
217   168 49
531   419 112
41   21 20
159   63 96
354   296 58
386   121 265
341   290 51
359   126 233
152   108 44
173   158 15
151   108 43
184   63 121
465   407 58
248   80 168
347   350 -3
193   135 58
193   135 58
115   108 7
460   361 99
271   65 206
214   172 42
61   92 -31
105   67 38
479   295 184
167   96 71
385   245 140
145   88 57
278   112 166
308   241 67
355   237 118
243   106 137
133   82 51
413   262 151
186   115 71
351   277 74
295   228 67
383   126 257
549   376 173
3,877   2,223 1,654
302   216 86
240   172 68
421   493 -72
20     20
168   131 37
402   126 276
146   145 1
154   83 71
135   77 58
395   308 87
279   237 42
168   131 37
197   311 -114
830   460 370
335   262 73
383   345 38
170   273 -103
266   161 105
696   219 477
400   865 -465
167   131 36
292   254 38
206   63 143
368   122 246
185,291   149,301 35,990
56   43 13
448   252 196
20     20
206   146 60
1,097   1,634 -537
743   512 231
206   104 102
264   149 115
793   633 160
620   482 138
1,032   1,888 -856
216   154 62
831   569 262
448   292 156
351   88 263
351   58 293
1,928   1,455 473
303   209 94
82   53 29
314   112 202
578   448 130
405   201 204
225   108 117
284   581 -297
88   68 20
508   337 171
520   409 111
3,715   5,874 -2,159
5,368   6,887 -1,519
397   264 133
256   232 24
114   108 6
550   264 286
527   409 118
313   246 67
309   317 -8
1,633   1,205 428
482   679 -197
288   126 162
355   159 196
2,438   2,965 -527
415   587 -172
193   80 113
336   258 78
116   59 57
3,340   1,996 1,344
403   671 -268
203   91 112
198   177 21
525   720 -195
3,359   2,619 740
168   168  
405   182 223
372   459 -87
351   432 -81
59   23 36
401   412 -11
171   69 102
709   332 377
      12,636
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      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
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      12,636
      12,636
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      12,636
      12,636
      12,636
      12,636
      12,636
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      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
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      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
      12,636
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       -71
b       165
c       -54
d       165
e       -6
      -11
      1
      5
      5
      689
      50
      116
      96
      -5
      -177
      594
      -10
      11
      147
      -330
      157
      2
      128
      137
      86
      107
       
      107
      12
      256
      52
      -9
      34
      45
      63
      186
      255
      -12
      -299
      354
      47
      47
      352
      17
      -4
      51
      46
      33
      -145
      132
       
      -6
      802
      75
      36
      53
      325
      23
      80
      -361
      -4
      79
      74
      -88
      20
      94
      56
      25
      -417
      26
      9
      30
      -159
      -4
      -398
      276
      231
      -194
      141
      106
      148
      131
      205
      113
      128
      205
      116
      315
      -630
      126
      136
      130
      1
      125
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      3
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      48
      45
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      65
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      37
      53
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      26
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      12
      13
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      5
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      128
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      27
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      7
      128
      63
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      -149
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      -266
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      60
      24
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      2
      -5
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      39
      -21
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      -33
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      -24
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      48
      20
      96
      -6
      46
      83
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      7
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      13
      -21
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      55
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      58
      121
      94
      -90
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      -55
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      35
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      -3
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      3
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      15
      2
      39
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      -31
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      -86
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      49
      -227
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      646
      -30,328
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      25
      45
      32
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      399
      96
      69
      57
      108
      -50
      -52
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      49
      62
      -222
      10
      27
      122
      100
      29
      -18
       
      -11
      94
      81
      216
      173
      8
      -19
      152
      44
      357
      -758
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      135
      283
      52
      -10
      824
      -91
      8
      162
      52
      102
      33
      179
      1,300
      175
      195
      104
      106
      924
      682
      64
      -23
      11
      132
      78
      92
      504
      16,689
      566
      603
      400
      52
      934
      1
      1,548
      457
      406
      310
      1,043
      921
      1,385
      527
      76
      1,474
      -20
      24
      27
      49
      112
      20
      96
      58
      265
      51
      233
      44
      15
      43
      121
      58
      168
      -3
      58
      58
      7
      99
      206
      42
      -31
      38
      184
      71
      140
      57
      166
      67
      118
      137
      51
      151
      71
      74
      67
      257
      173
      1,654
      86
      68
      -72
      20
      37
      276
      1
      71
      58
      87
      42
      37
      -114
      370
      73
      38
      -103
      105
      477
      -465
      36
      38
      143
      246
      35,990
      13
      196
      20
      60
      -537
      231
      102
      115
      160
      138
      -856
      62
      262
      156
      263
      293
      473
      94
      29
      202
      130
      204
      117
      -297
      20
      171
      111
      -2,159
      -1,519
      133
      24
      6
      286
      118
      67
      -8
      428
      -197
      162
      196
      -527
      -172
      113
      78
      57
      1,344
      -268
      112
      21
      -195
      740
       
      223
      -87
      -81
      36
      -11
      102
      377
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 185,852
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 4,957
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 4,957
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 4,957
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,243
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,243
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,714
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 209-4802

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
2 		3,102    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,286,598
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,286,598
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
7,286,598
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
109,299
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,177,299
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
358,865
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
358,865
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,957
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,957
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
353,908
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
353,908
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
353,908
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
320,147
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
320,147
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 7 353,908
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 319,527
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$ 320,147
a Applied to 2023, but not more than line 2a 319,527
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..... 620
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 .......... 		353,288
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ABINGTON MEMORIAL HOSPTIAL

1200 OLD YORK ROAD
ABINGTON,PA190013720 		NONE PC TO PROVIDE SUPPORT TO 319,527
Total .................................right arrow 3a 319,527
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 ....     14 189,007  
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 ............ 		    18 185,852  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   374,859  
13Total. Add line 12, columns (b), (d), and (e)..................
13
374,859
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115236101 BROWN & BROWN INC 7,846 12,038
115637209 BROWN FORMAN CORP CL 3,601 2,431
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
143130102 CARMAX INC 2,431 2,535
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP 1,203 890
217204106 COPART INC 6,627 12,855
229663109 CUBESMART    
254543101 DIODES INC    
258278100 DORMAN PRODUCTS INC 2,093 2,721
302081104 EXLSERVICE HOLDINGS    
311900104 FASTENAL CO 1,110 1,510
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 7,008 12,112
422806208 HEICO CORP NEW CL A 4,012 6,141
436893200 HOME BANCSHARES INC    
448579102 HYATT HOTELS CORP CL 708 1,256
451107106 IDACORP INC    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP CLASS A 1,244 2,318
530307305 LIBERTY BROADBAND-C 6,192 3,364
538034109 LIVE NATION ENTERTAI 2,710 3,367
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 2,543 3,452
573284106 MARTIN MARIETTA MATL 2,215 3,099
587376104 MERCANTILE BANK CORP    
595017104 MICROCHIP TECHNOLOGY 4,633 4,244
615369105 MOODY'S CORP 631 947
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
705573103 PEGASYSTEMS INC    
743315103 PROGRESSIVE CORP OHI 690 1,438
747316107 QUAKER CHEMICAL CORP    
759916109 REPLIGEN CORP    
776696106 ROPER TECHNOLOGIES I 2,692 3,119
778296103 ROSS STORES INC 5,033 8,925
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
882681109 TEXAS ROADHOUSE INC    
893641100 TRANSDIGM GROUP INC 3,108 6,336
902252105 TYLER TECHNOLOGIES I 1,845 2,883
902788108 UMB FINL CORP    
929160109 VULCAN MATERIALS CO 3,375 4,887
962166104 WEYERHAEUSER CO    
92343E102 VERISIGN INC 353 414
62886E108 NCR VOYIX CORPORATIO 889 858
00783V104 ADYEN NV-UNSPON ADR 5,476 6,626
00846U101 AGILENT TECHNOLOGIES    
03662Q105 ANSYS INC 376 675
03783C100 APPFOLIO INC - A    
04911A107 ATLANTIC UNION BANKS    
05478C105 AZEK CO INC/THE    
05523R107 BAE SYSYTEMS PLC SPO 6,202 6,802
08160H101 BENCHMARK ELECT    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC 2,179 3,414
13765N107 CANNAE HOLDINGS INC 2,939 2,602
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 4,422 3,937
25754A201 DOMINO'S PIZZA, INC. 2,290 2,519
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 3,788 4,615
36467J108 GAMING AND LEISURE P    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
43300A203 HILTON WORLDWIDE HLD 3,708 6,673
44925C103 ICF INTERNATIONAL IN    
45168D104 IDEXX LABS INC 694 827
48251W104 KKR & CO INC CLASS A 2,585 6,952
55354G100 MSCI INC 2,624 3,000
58506Q109 MEDPACE HOLDINGS INC    
59064R109 MESA LABS INC    
60786M105 MOELIS & CO 1,590 3,029
67103H107 O REILLY AUTOMOTIVE 3,908 5,929
68213N109 OMNICELL INC 1,651 1,336
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 1,718 1,526
78410G104 SBA COMMUNICATIONS C 561 408
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
82982L103 SITEONE LANDSCAPE SU    
86614U100 SUMMIT MATERIALS INC 1,826 2,834
89055F103 TOPBUILD CORP    
91879Q109 VAIL RESORTS INC 1,319 1,125
92345Y106 VERISK ANALYTICS INC 713 1,102
92932M101 WNS HOLDINGS LTD ADR    
94106B101 WASTE CONNECTIONS IN 4,952 5,834
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 4,021 4,669
G0450A105 ARCH CAPITAL GROUP L 12,587 21,241
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 9,555 8,388
G8473T100 STERIS PLC SEDOL BFY 7,476 6,989
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD SEDOL BF 323 644
N07059210 ASML HOLDING NV-NY S 4,775 6,238
N3167Y103 FERRARI NV - W/I SED 5,011 10,621
001744101 AMN HEALTHCARE SERVI    
008492100 AGREE RLTY CORP REIT    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 3,078 5,695
03990B101 ARES MANAGEMENT CORP 1,346 2,124
040413106 ARISTA NETWORKS INC    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC 1,235 1,773
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
09227Q100 BLACKBAUD INC 2,192 2,365
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 5,647 6,718
25862V105 DOUBLEVERIFY HOLDING    
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 2,476 2,056
536797103 LITHIA MTRS INC CL A 2,779 3,217
556269108 MADDEN STEVEN LTD    
703343103 PATRICK INDUSTRIES I    
811707801 SEACOAST BANKING COR    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
L7579L106 PERIMETER SOLUTIONS    
N00985106 AERCAP HOLDINGS NV I    
00187Y100 API GROUP CORP    
004498101 ACI WORLDWIDE INC 935 1,453
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
00922R105 AIR TRANSPORT SERVIC 1,008 1,407
01626W101 ALIGHT INC - CLASS A 5,589 5,024
020002101 ALLSTATE CORP    
023436108 AMEDISYS INC    
025537101 AMERICAN ELECTRIC PO    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
035710839 ANNALY CAPITAL MANAG    
038336103 APTARGROUP INC    
04010E109 ARGAN INC 771 1,919
04041L106 ARIS WATER SOLUTION    
04247X102 ARMSTRONG WORLD INDU 3,072 4,664
043436104 ASBURY AUTOMOTIVE GR 3,814 4,132
046353108 ASTRAZENECA PLC SPON 9,756 9,107
047649108 ATKORE INC 2,928 2,170
049468101 ATLASSIAN CORP CL A 4,582 7,301
05550J101 BJ'S WHOLESALE CLUB    
05589G102 BRP GROUP INC-A    
05722G100 BAKER HUGHES COMPANY    
084423102 WR BERKLEY CORP 3,096 4,272
11271J107 BROOKFIELD CORP SEDO 4,618 7,009
113004105 BROOKFIELD ASSET MGM 3,501 4,823
12514G108 CDW CORP/DE 4,807 4,873
12685J105 CABLE ONE INC    
142339100 CARLISLE COMPANIES I 3,295 5,164
147448104 CASELLA WASTE SYS IN    
159864107 CHARLES RIV LABORATO    
171340102 CHURCH & DWIGHT INC    
194014502 ENOVIS CORP 2,014 1,887
205306103 COMPUTER PROGRAMS &    
21871N101 CORECIVIC INC 3,279 5,957
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 7,456 4,047
257651109 DONALDSON INC    
26484T106 DUN & BRADSTREET HOL    
26875P101 EOG RES INC    
29355X107 ENPRO INC    
29415F104 ENVISTA HOLDINGS COR    
294268107 EPLUS INC 1,020 1,256
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC SEDOL B7 1,949 2,037
30049A107 EVOLUTION PETROLEUM 690 502
30069T101 EXCELERATE ENERGY IN    
302130109 EXPEDITORS INTERNATI 1,784 1,994
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 3,004 3,988
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC    
37247D106 GENWORTH FINANCIAL I 2,088 3,076
37637Q105 GLACIER BANCORP INC 1,395 1,758
389375106 GRAY TELEVISION INC    
447011107 HUNTSMAN CORP    
45104G104 ICICI BANK LTD SPON 4,774 6,480
457030104 INGLES MARKETS INC C 2,669 2,127
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
488152208 KELLY SERVICES INC C 557 418
49271V100 KEURIG DR PEPPER INC    
501889208 LKQ CORP    
50540R409 LABORATORY CORP OF A    
540424108 LOEWS CORPORATION    
55306N104 MKS INSTRS INC 3,574 3,340
553530106 MSC INDL DIRECT INC 1,117 1,046
576323109 MASTEC INC    
580589109 MCGRATH RENTCORP 3,657 4,473
58502B106 PEDIATRIX MEDICAL GR 891 1,522
609027107 MONARCH CASINO & RES    
626755102 MURPHY USA INC-W/I 2,083 4,014
629209305 NMI HOLDINGS INC-CLA    
62955J103 NOV INC    
65158N102 NEWMARK GROUP INC-CL    
665531307 NORTHERN OIL AND GAS    
670100205 NOVO NORDISK A S ADR 7,353 11,699
682189105 ON SEMICONDUCTOR COR    
68621T102 ORIGIN BANCORP INC    
693718108 PACCAR INC 3,223 5,721
70014A104 PARK AEROSPACE CORP 1,239 1,377
703395103 PATTERSON COS INC 757 926
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
739276103 POWER INTEGRATIONS I    
74051N102 PREMIER INC-CLASS A    
750236101 RADIAN GROUP INC 931 1,301
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
78454L100 SM ENERGY COMPANY 1,830 2,287
78469C103 S P PLUS CORPORATION    
80687P106 SCHNEIDER ELECTRIC S 4,487 7,297
844895102 SOUTHWEST GAS HOLDIN 1,829 1,838
84612U107 SOVOS BRANDS INC    
871607107 SYNOPSYS INC    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC 3,309 3,541
896215209 TRIMAS CORP 1,530 1,377
89679E300 TRIUMPH FINANCIAL IN    
904708104 UNIFIRST CORP 3,533 3,593
91913Y100 VALERO ENERGY CORP    
92552R406 VIAD CORP 1,898 2,508
928881101 VONTIER CORP-W/I 2,020 2,589
95058W100 WENDYS COMPANY    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 1,214 1,277
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING 2,535 3,988
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G6095L109 APTIV PLC-WHEN ISSUE    
G9618E107 WHITE MOUNTAINS INSU 3,835 5,835
M6158M104 ITURAN LOCATION AND 653 872
N07045102 ASM INTERNATIONAL N 2,858 5,122
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS 1,556 1,135
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
044186104 ASHLAND INC    
136385101 CANADIAN NATURAL RES 5,401 5,186
13646K108 CANADIAN PACIFIC KAN 7,549 7,599
16359R103 CHEMED CORP    
222070203 COTY INC-CL A    
24665A103 DELEK HOLDCO INC 2,315 1,610
262037104 DRILL-QUIP INC    
29082K105 EMBECTA CORP-W/I 1,778 2,003
302635206 FS KKR CAPITAL CORP 1,422 1,455
313855108 FEDERAL SIGNAL CORP    
344849104 FOOT LOCKER INC    
36162J106 GEO GROUP INC/THE 1,603 3,889
361ESC049 GCI LIBERTY INC CLAS    
388689101 GRAPHIC PACKAGING HL    
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN 1,153 1,077
47233W109 JEFFERIES FINANCIAL    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
502431109 L3 HARRIS TECHNOLOGI    
531229755 LIBERTY MEDIA CORP-L 4,091 6,208
531229771 LIBERTY MEDIA CORP-L 544 672
552690109 MDU RESOURCES GROUP    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 4,292 5,101
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
668074305 NORTHWESTERN ENERGY 2,448 2,406
67011P100 DNOW INC 501 559
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 1,967 2,409
74967X103 RH    
786584102 SAFRAN SA UNSPON ADR 10,243 11,990
824348106 SHERWIN-WILLIAMS CO    
87422Q109 TALEN ENERGY CORP 2,015 3,828
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
896945201 TRIPADVISOR INC CLAS 1,777 1,433
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 3,656 4,823
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 5,126 6,280
H42097107 UBS GROUP AG SEDOL B 6,433 6,246
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 1,545 1,836
00183L102 ANGI INC 1,318 993
01644J108 ALKAMI TECHNOLOGY IN 1,162 1,577
01749D105 ALLEGRO MICROSYSTEMS 1,163 984
031100100 AMETEK INC NEW 826 901
03213A104 AMPLITUDE INC-CLASS 2,266 2,669
040413205 ARISTA NETWORKS INC 1,302 4,863
04335A105 ARVINAS INC 989 709
04649U102 ASURE SOFTWARE INC 686 706
05463X106 AXOGEN INC 318 742
09624H208 BLUELINX HOLDINGS IN 542 511
104674106 BRADY CORPORATION CL 665 812
11276H106 BROOKFIELD INFRASTRU 3,644 3,681
11285B108 BROOKFIELD RENEWABLE 1,468 1,079
12448X201 BYRNA TECHNOLOGIES I 895 2,017
12510Q100 CCC INTELLIGENT SOLU 1,343 1,325
12529R107 C4 THERAPEUTICS INC 694 486
126327105 CS DISCO INC 911 768
141788109 CARGURUS INC 2,718 3,837
15678C102 CERIBELL INC 386 388
15687V109 CERTARA INC 1,567 1,321
156944100 CG ONCOLOGY INC 832 660
18270P109 CLARUS CORPORATION 1,252 920
20848V105 CONSENSUS CLOUD SOLU 2,064 2,553
219798105 QUIDELORTHO CORP 1,663 1,827
22266T109 COUPANG INC 6,976 7,187
224441105 CRANE NXT CO. 1,080 1,106
229899109 CULLEN FROST BANKERS 1,241 1,611
24477E103 DEFINITIVE HEALTHCAR 763 526
282914100 8X8 INC 1,202 1,271
29362U104 ENTEGRIS, INC 450 396
30034T103 EVERI HOLDINGS INC 1,214 1,999
303250104 FAIR ISAAC CORPORATI 2,560 3,982
31488V107 FERGUSON ENTERPRISES 4,406 5,381
33748L101 FIRST WATCH RESTAURA 830 968
346563109 FORRESTER RESH INC 2,228 2,006
35104E100 4D MOLECULAR THERAPE 1,206 440
35138V102 FOX FACTORY HOLDING 867 636
36262G101 GXO LOGISTICS INC-W/ 732 740
363576109 GALLAGHER ARTHUR J & 1,415 1,419
384109104 GRACO INC 1,894 1,939
42226A107 HEALTHEQUITY INC 1,402 1,727
422347104 HEARTLAND EXPRESS IN 1,264 1,189
443320106 HUB GROUP INC CL A 1,357 1,381
44952J104 CRESCENT ENERGY INC- 693 687
451051106 IBOTTA INC-CL A 1,694 1,757
45720N103 INHIBRX BIOSCIENCES 130 123
45778Q107 INSPERITY INC 1,526 1,473
46005L101 INTERNATIONAL MONEY 2,490 2,520
47103N106 JANUS INTERNATIONAL 1,632 1,191
48238T109 OPENLANE INC 2,259 2,659
48282T104 KADANT INC 558 690
497266106 KIRBY CORP 1,873 1,693
504922105 LABCORP HOLDINGS INC 3,888 4,128
52466B103 LEGALZOOMCOM INC 2,417 2,125
57686G105 MATSON INC W/I 602 674
57777K106 MAXCYTE INC 737 636
58533E103 MEITUAN UNSP ADR 9,761 8,461
589889104 MERIT MEDICAL SYSTEM 2,211 2,611
60471A101 MIRION TECHNOLOGIES 2,167 3,822
606793404 MITSUBISHI HEAVY IND 8,217 9,569
615111101 MONTROSE ENVIRONMENT 1,827 983
628877201 NCS MULTISTAGE HOLDI 467 597
64135M105 NEUROGENE INC 944 617
64157F103 NEVRO CORP 793 614
651718504 NPK INTERNATIONAL IN 3,712 3,475
670703107 NUVALENT INC-A 810 783
68622P109 ORIC PHARMACEUTICALS 763 742
69353Y103 PMV PHARMACEUTICALS 987 888
69376K106 P10 INC-A 1,334 2,030
69553P100 PAGERDUTY INC 1,655 1,497
698813102 PAPA JOHN'S INTL INC 2,415 2,095
71385M107 PERIMETER SOLUTIONS 532 537
71944F106 PHREESIA INC 1,403 1,736
72814N104 PLAYAGS INC 2,638 2,606
741511109 PRICESMART INC 1,432 1,383
74275K108 PROCORE TECHNOLOGIES 921 824
74340E103 PROGYNY INC 1,734 2,087
746228303 PURE CYCLE CORP 648 888
74935Q107 RB GLOBAL INC SEDOL 2,316 2,616
75321W103 RANPAK HOLDINGS CORP 2,142 2,387
75960P104 REMITLY GLOBAL INC 1,958 2,573
775781206 ROLLS-ROYCE HOLDINGS 9,170 8,957
78351F107 RYAN SPECIALTY HOLDI 396 385
79546E104 SALLY BEAUTY CO IN-W 962 878
803054204 SAP SE SPONSORED ADR 11,075 11,079
81141R100 SEA LTD-ADR ADR SEDO 7,999 12,202
81282V100 UNITED PARKS & RESOR 2,662 2,866
81734D104 SEPTERNA INC 384 412
82621A104 SIEMENS ENERGY AG-UN 7,018 7,897
830566105 SKECHERS U S A INC C 812 740
85205L107 SPRINGWORKS THERAPEU 874 795
85209W109 SPROUT SOCIAL INC - 2,044 2,119
86183P102 STONERIDGE INC 3,103 1,248
86366E106 STRUCTURE THERAPEUTI 1,474 759
87043Q108 SWEETGREEN INC - CLA 795 834
874039100 TAIWAN SEMICONDUCTOR 10,207 14,417
875372203 TANDEM DIABETES CARE 2,730 2,269
87874R308 TECHTARGET INC NEW 1,648 1,189
879360105 TELEDYNE TECHNOLOGIE 2,834 3,249
88579N105 3I GROUP PLC-UNSPON 8,239 9,311
88830R101 TITAN MACHINERY INC 808 707
89377M109 TRANSMEDICS GROUP IN 658 312
896288107 TRINET GROUP INC 797 817
90041L105 TURNING POINT BRANDS 2,718 5,169
922475108 VEEVA SYSTEMS INC-CL 2,305 2,523
92337F107 VERACYTE INC 3,169 4,673
92338C103 VERALTO CORP-W/I 308 306
927959106 VIPER ENERGY INC 2,372 3,091
92854T100 VIVID SEATS INC - CL 1,499 1,306
93627C101 WARRIOR MET COAL INC 1,274 1,139
946784105 WAYSTAR HOLDING CORP 2,723 3,854
97717P104 WISDOMTREE INC 1,263 1,376
98937L105 ZENAS BIOPHARMA INC 769 418
98980B103 ZIPRECRUITER INC-A 958 724
G0585R106 ASSURED GUARANTY LTD 1,979 2,250
G2143T103 CIMPRESS PLC SEDOL B 1,796 1,506
G27907107 DOLE PLC SEDOL BMCLH 2,278 2,085
G3934V109 GENIUS SPORTS LTD SE 1,166 1,644
G52694109 KINIKSA PHARMACEUTIC 766 791
G6564A105 NOMAD FOODS LTD-WHEN 1,940 1,795
G6683N103 NU HOLDINGS LTD/CAYM 5,083 4,672
L8681T102 SPOTIFY TECHNOLOGY S 7,572 11,632
M5425M103 INMODE LTD SEDOL BK5 663 618
M7S64H106 MONDAY.COM LTD SEDOL 6,182 6,357
N62509109 NEWAMSTERDAM PHARMA 714 977
N71542109 PROQR THERAPEUTICS N 810 663
T9224W109 STEVANATO GROUP SPA 715 741

TY 2024 InvestmentsOtherSchedule2
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 185,969 154,393
464287200 ISHARES CORE S&P 500 AT COST 1,986,971 2,793,287
552746364 MFS EMERGING MKTS DE AT COST 131,541 125,149
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 170,750 162,467
97717X669 WISDOMTREE U.S. QUAL AT COST 203,729 257,357
413838566 OAKMARK INTL SM CAP- AT COST 64,848 80,074
543069405 LONGLEAF PARTNERS FD AT COST 141,996 125,999
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 108,147 122,361
256210105 DODGE & COX INCOME F AT COST 450,686 462,248
89154M702 TOUCHSTONE SANDS EM AT COST 167,333 135,805
25434V807 DIMENSIONAL INTERNAT AT COST 129,163 140,181
258620566 DOUBLELINE TOTAL RET AT COST 233,711 229,809
46429B267 ISHARES U S TREASURY AT COST 294,483 294,650
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 233,692 241,317
94987W794 ALLSPRING CORE BOND AT COST 324,107 321,238
04314H576 ARTISAN INTL SM/MID- AT COST 92,335 86,378
09252M883 BLACKROCK TOTAL RETU AT COST 428,099 410,929
411512460 HARBOR MID CAP VALUE AT COST 142,696 145,408

TY 2024 OtherDecreasesSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,202
COST BASIS ADJUSTMENT/PY ROC 108
2023 TRANSACTION POSTED IN 2024 6,914
2023 SALES POSTED IN 2024 478
2024 SALES POSTED IN 2025 1,160
WASH SALES ADJUSTMENT 279
ADJUSTMENT TO INCOME 40


TY 2024 OtherExpensesSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 7,754 7,754   0
MAP MANAGEMENT FEES 3,465 3,465   0
ADR SERVICE FEES 82 82   0
CLASS ACTION FILING FEES 64 64   0


TY 2024 OtherIncreasesSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Description Amount
2024 TRANSACTION POSTED IN 2025 6,178
PY WASH SALES ADJUSTMENT 287
ROUNDING ADJ FOR SALES AND TRANSACTIONS 11


TY 2024 TaxesSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 605 605   0
FEDERAL TAX PAYMENT - PRIOR YE 249 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,243 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,746 1,746   0
FOREIGN TAXES ON NONQUALIFIED 434 434   0