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 04-01-2024 , and ending 03-31-2025
Name of foundation
J RUSSELL FAWLEY CHARITABLE TRUST
 
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

23-2120148
B Telephone number (see instructions)

(412) 752-5604
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$15,988,825
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 434,502 431,970  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 500,235
b Gross sales price for all assets on line 6a 4,686,841
7 Capital gain net income (from Part IV, line 2)... 500,235
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)....... 1 1  
12 Total. Add lines 1 through 11........ 934,738 932,206  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 119,017 95,213   23,803
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)... 16,628 5,921   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)....... 5,616 5,616    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 141,261 106,750 0 23,803
25 Contributions, gifts, grants paid....... 710,075 710,075
26 Total expenses and disbursements. Add lines 24 and 25 851,336 106,750 0 733,878
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 83,402
b Net investment income (if negative, enter -0-) 825,456
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 373,193 336,543 336,543
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) 47    
b Investments—corporate stock (attach schedule)....... 1,524,925 Click to see attachment
List of Attached Documents:
// Content
1,087,098
1,273,118
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).......... 12,249,709 Click to see attachment
List of Attached Documents:
// Content
12,803,253
14,379,164
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) 14,147,874 14,226,894 15,988,825
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........ 14,147,874 14,226,894
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)..... 14,147,874 14,226,894
30 Total liabilities and net assets/fund balances (see instructions). 14,147,874 14,226,894
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
14,147,874
2
Enter amount from Part I, line 27a .....................
2
83,402
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,711
4
Add lines 1, 2, and 3 ..........................
4
14,234,987
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,093
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,226,894
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 38. DNOW INC   2023-05-30 2024-04-01
b 35. PERMIAN RESOURCES CORP   2022-11-14 2024-04-01
c 1. RH   2023-04-24 2024-04-01
d 2. ATKORE INC   2022-03-01 2024-04-02
e 4. REPUBLIC SVCS INC   2022-03-01 2024-04-02
16. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-04-03
2. ALLSTATE CORP   2022-03-01 2024-04-03
47. BARNES GROUP INC   2021-06-09 2024-04-03
3. BROWN & BROWN INC   2020-03-12 2024-04-03
1. VULCAN MATERIALS CO   2022-03-01 2024-04-03
48. PERMIAN RESOURCES CORP   2022-11-14 2024-04-04
2. REPUBLIC SVCS INC   2022-03-01 2024-04-04
46. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
46. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-11-16 2024-04-05
8. ASML HOLDING NV-NY   2020-01-17 2024-04-05
1. TYLER TECHNOLOGIES INC   2021-06-23 2024-04-08
65. PERMIAN RESOURCES CORP   2022-11-14 2024-04-10
7. AERCAP HOLDINGS NV   2022-10-21 2024-04-10
2. REPUBLIC SVCS INC   2022-03-01 2024-04-11
234. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-11-16 2024-04-12
12. ARGAN INC   2022-03-01 2024-04-15
23. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-04-15
59. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2024-04-15
406. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-11-16 2024-04-15
335. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
49. CADENCE BANK   2021-01-27 2024-04-22
22. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
2. PROGRESSIVE CORP OHIO   2020-11-12 2024-04-22
2. ATKORE INC   2022-03-01 2024-04-24
3. BROWN & BROWN INC   2020-03-12 2024-04-24
26. GEO GROUP INC/THE   2023-10-09 2024-04-24
11. S P PLUS CORPORATION   2022-12-16 2024-04-24
1. DONALDSON INC   2022-03-01 2024-04-26
1. REPUBLIC SVCS INC   2022-03-01 2024-04-26
2. CARLISLE COMPANIES INC   2020-08-03 2024-04-30
2.09 GOVERNMENT NATL MTG ASSN   1996-02-12 2024-04-30
4. SAIA INC   2021-02-09 2024-04-30
2. AERCAP HOLDINGS NV   2022-10-21 2024-04-30
1. ALLSTATE CORP   2022-03-01 2024-05-02
2. CARLISLE COMPANIES INC   2020-08-03 2024-05-02
4. ONTO INNOVATION INC   2020-09-08 2024-05-03
17. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-05-03
23. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-11-16 2024-05-03
1. COPART INC   2018-11-16 2024-05-06
1. COSTAR GROUP INC   2021-06-01 2024-05-06
1. DOMINO'S PIZZA, INC.   2019-09-19 2024-05-06
5. KKR & CO INC   2019-11-26 2024-05-06
1. PROGRESSIVE CORP OHIO   2020-11-12 2024-05-06
1. TRANSDIGM GROUP INC   2020-04-30 2024-05-06
1. CARLISLE COMPANIES INC   2020-08-03 2024-05-08
2. COCA COLA CONSOLIDATED INC   2021-03-24 2024-05-08
8. DONALDSON INC   2022-03-01 2024-05-08
12. S P PLUS CORPORATION   2022-12-16 2024-05-10
13. YELP INC   2022-03-10 2024-05-10
13. BOOT BARN HOLDINGS INC   2022-07-18 2024-05-13
48. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-05-14
66. NEOGEN CORP   2020-11-02 2024-05-14
39. VESTIS CORP-W/I   2024-04-01 2024-05-16
112. DRILL-QUIP INC   2023-09-08 2024-05-20
13. EPLUS INC   2022-03-01 2024-05-21
35. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2024-05-22
2. ALLSTATE CORP   2022-03-01 2024-05-23
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
7. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
12. EPLUS INC   2022-03-01 2024-05-23
15. FREEPORT-MCMORAN INC   2022-03-01 2024-05-23
1. CARLISLE COMPANIES INC   2020-08-03 2024-05-24
4. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2023-08-01 2024-05-28
1. CABLE ONE INC   2023-03-13 2024-05-28
9. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
43. CANADIAN PACIFIC KANSAS CITY   2018-11-16 2024-05-29
17. NCR ATLEOS CORP W/I   2022-03-01 2024-05-29
42. VESTIS CORP-W/I   2024-04-04 2024-05-30
11. AON PLC/IRELAND-A   2020-07-31 2024-05-30
13. BROOKFIELD CORP   2018-11-16 2024-05-31
5. BROWN FORMAN CORP CLASS B   2019-05-01 2024-05-31
7. FASTENAL CO   2020-01-09 2024-05-31
2.1 GOVERNMENT NATL MTG ASSN   1996-02-12 2024-05-31
22. MDU RESOURCES GROUP INC   2023-11-28 2024-05-31
1. PROGRESSIVE CORP OHIO   2020-11-12 2024-05-31
1. TRANSDIGM GROUP INC   2020-04-30 2024-05-31
2. VERISIGN INC   2022-06-02 2024-05-31
3. AUTODESK INC   2020-04-30 2024-06-03
3. COPART INC   2018-11-16 2024-06-03
20. MDU RESOURCES GROUP INC   2023-11-28 2024-06-03
1. MOODY'S CORP   2022-05-06 2024-06-03
1. SBA COMMUNICATIONS CORP   2021-03-08 2024-06-03
1. VERISK ANALYTICS INC   2023-02-08 2024-06-03
14. CARLISLE COMPANIES INC   2020-08-03 2024-06-04
210. COTY INC-CL A   2023-03-15 2024-06-04
2. VALERO ENERGY CORP   2022-03-01 2024-06-05
4. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-06-06
4. DONALDSON INC   2022-03-01 2024-06-06
1. VERISK ANALYTICS INC   2023-02-08 2024-06-06
8. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-06-06
2. MERCADOLIBRE INC   2023-09-15 2024-06-07
8. AMN HEALTHCARE SERVICES   2023-09-25 2024-06-11
6. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
22. AMN HEALTHCARE SERVICES   2021-03-24 2024-06-11
36. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
82. API GROUP CORP   2022-03-01 2024-06-11
34. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
3. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
10. ADDUS HOMECARE CORP   2023-08-18 2024-06-11
19. ADDUS HOMECARE CORP   2022-09-06 2024-06-11
371. ADYEN NV-UNSPON ADR   2020-10-08 2024-06-11
2. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
24. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
54. AERSALE CORP   2023-07-26 2024-06-11
87. AERSALE CORP   2023-12-14 2024-06-11
97. AERSALE CORP   2023-06-05 2024-06-11
3. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-06-11
17. AGREE RLTY CORP   2024-03-06 2024-06-11
25. AGREE RLTY CORP   2022-02-28 2024-06-11
11. ALAMO GROUP INC   2024-04-03 2024-06-11
5. ALLSTATE CORP   2023-06-14 2024-06-11
1. ALLSTATE CORP   2024-03-06 2024-06-11
41. ALLSTATE CORP   2022-03-01 2024-06-11
69. AMERICAN ELECTRIC POWER INC   2022-03-01 2024-06-11
5. AMERICAN WATER WORKS CO INC   2024-03-06 2024-06-11
32. AMERICAN WATER WORKS CO INC   2022-03-01 2024-06-11
20. AMERICAN WOODMARK CORP   2021-06-08 2024-06-11
22. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
16. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
287. ANNALY CAPITAL MANAGEMENT INC   2022-03-01 2024-06-11
1. ANSYS INC   2019-01-18 2024-06-11
13. APPFOLIO INC - A   2020-10-27 2024-06-11
17. APTARGROUP INC   2022-03-01 2024-06-11
3. ARES MANAGEMENT CORP - A   2021-09-07 2024-06-11
79. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
125. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
16. ASHLAND INC   2023-08-25 2024-06-11
3. ASHLAND INC   2024-03-06 2024-06-11
82. ATLANTIC UNION BANKSHARES CORP   2020-07-01 2024-06-11
8. AVANOS MEDICAL INC   2023-12-26 2024-06-11
95. AVANOS MEDICAL INC   2021-11-15 2024-06-11
55. AZEK CO INC/THE   2023-11-14 2024-06-11
60. AZEK CO INC/THE   2022-02-03 2024-06-11
13. THE BALDWIN INSURANCE GROUP INC   2023-08-24 2024-06-11
9. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
44. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
1. BAKER HUGHES COMPANY   2024-03-06 2024-06-11
86. BAKER HUGHES COMPANY   2022-03-22 2024-06-11
18. BALCHEM CORP CL B   2020-03-06 2024-06-11
11. BENCHMARK ELECT   2024-01-16 2024-06-11
79. BENCHMARK ELECT   2020-12-18 2024-06-11
3. BLACKBAUD INC   2022-04-18 2024-06-11
67. BOOT BARN HOLDINGS INC   2022-08-11 2024-06-11
9. BXP INC REIT   2023-06-23 2024-06-11
6. BXP INC REIT   2024-04-30 2024-06-11
61. BXP INC REIT   2022-10-20 2024-06-11
38. BROOKFIELD CORP   2018-11-16 2024-06-11
25. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-03-04 2024-06-11
16. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-02-24 2024-06-11
7. BROOKFIELD ASSET MGMT-A-W/I   2018-11-16 2024-06-11
89. BROWN & BROWN INC   2020-03-12 2024-06-11
2. BROWN FORMAN CORP CLASS B   2019-05-01 2024-06-11
106. CBRE GROUP INC   2020-05-19 2024-06-11
1. CBRE GROUP INC   2021-12-21 2024-06-11
27. CCC INTELLIGENT SOLUTIONS HO   2024-02-26 2024-06-11
13. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
5. CTS CORP   2024-02-13 2024-06-11
38. CTS CORP   2020-07-01 2024-06-11
128. CNX RESOURCES CORP   2021-08-17 2024-06-11
52. CADENCE BANK   2023-12-01 2024-06-11
35. CADENCE BANK   2021-01-27 2024-06-11
21. CARLISLE COMPANIES INC   2022-03-01 2024-06-11
9. CARMAX INC   2018-11-16 2024-06-11
57. CASELLA WASTE SYS INC   2023-02-14 2024-06-11
9. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-06-11
33. CASS INFORMATION SYSTEMS INC.   2021-01-15 2024-06-11
1. CHARLES RIV LABORATORIES INTL INC   2024-06-05 2024-06-11
20. CHARLES RIV LABORATORIES INTL INC   2022-05-24 2024-06-11
2. CHEMED CORP   2024-03-07 2024-06-11
6. CHEMED CORP   2023-03-23 2024-06-11
5. CHESAPEAKE UTILITIES CORP   2023-08-25 2024-06-11
4. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
10. CHESAPEAKE UTILITIES CORP   2020-03-06 2024-06-11
51. CHURCH & DWIGHT INC   2022-03-01 2024-06-11
6. COGNEX CORP   2021-08-23 2024-06-11
43. ENOVIS CORP   2023-08-25 2024-06-11
13. ENOVIS CORP   2023-12-26 2024-06-11
12. CONMED CORP   2020-08-20 2024-06-11
33. COPART INC   2018-11-16 2024-06-11
17. COSTAR GROUP INC   2021-06-01 2024-06-11
17. CUBESMART   2023-08-07 2024-06-11
10. CUBESMART   2024-05-08 2024-06-11
47. CUBESMART   2023-01-24 2024-06-11
52. DEVON ENERGY CORP NEW   2022-03-01 2024-06-11
10. DIODES INC   2023-12-26 2024-06-11
26. DIODES INC   2021-06-24 2024-06-11
1. DOMINO'S PIZZA, INC.   2021-03-22 2024-06-11
26. DONALDSON INC   2022-03-01 2024-06-11
24. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
71. DOUBLEVERIFY HOLDINGS INC   2021-12-21 2024-06-11
76. DUN & BRADSTREET HOLDINGS   2024-04-26 2024-06-11
189. DUN & BRADSTREET HOLDINGS   2022-03-04 2024-06-11
23. ELF BEAUTY INC   2021-03-24 2024-06-11
34. EOG RES INC   2022-03-01 2024-06-11
3. ENERSYS   2024-03-06 2024-06-11
24. ENERSYS   2021-09-28 2024-06-11
25. ENPRO INC   2022-02-18 2024-06-11
19. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
2. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
55. EURONET WORLDWIDE INC   2022-03-01 2024-06-11
210. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
60. EXLSERVICE HOLDINGS INC   2023-06-15 2024-06-11
5. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
21. EXLSERVICE HOLDINGS INC   2020-03-23 2024-06-11
7. FASTENAL CO   2020-01-09 2024-06-11
27. FEDERAL SIGNAL CORP   2023-09-22 2024-06-11
9. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
144. FIFTH THIRD BANCORP   2022-03-01 2024-06-11
146. FIRSTENERGY CORP   2022-03-01 2024-06-11
8. FIVE BELOW   2024-06-10 2024-06-11
8. FOOT LOCKER INC   2023-06-14 2024-06-11
15. FOOT LOCKER INC   2024-05-02 2024-06-11
30. FOOT LOCKER INC   2023-04-12 2024-06-11
31. FRANKLIN ELECTRIC INC   2020-03-06 2024-06-11
9. FREEPORT-MCMORAN INC   2023-07-14 2024-06-11
80. FREEPORT-MCMORAN INC   2022-03-01 2024-06-11
9. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
87. GAMING AND LEISURE PROPE-W/I   2022-03-03 2024-06-11
2. GARTNER INC   2020-03-13 2024-06-11
81. GRAPHIC PACKAGING HLDG CO   2023-09-07 2024-06-11
124. GRAPHIC PACKAGING HLDG CO   2024-01-10 2024-06-11
186. GRAY TELEVISION INC   2022-04-18 2024-06-11
96. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-06-11
7. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
12. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
20. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
10. HEICO CORP NEW   2021-12-29 2024-06-11
7. HILTON WORLDWIDE HLDGS - W/I   2018-11-16 2024-06-11
178. HOME BANCSHARES INC   2020-11-09 2024-06-11
5. HOWARD HUGHES HOLDINGS INC   2020-07-01 2024-06-11
9. HUMANA INC   2024-02-15 2024-06-11
109. HUNTSMAN CORP   2023-03-08 2024-06-11
3. HYATT HOTELS CORP   2018-11-16 2024-06-11
26. ICF INTERNATIONAL INC   2020-12-07 2024-06-11
3. IDACORP INC   2024-03-13 2024-06-11
24. IDACORP INC   2020-02-28 2024-06-11
19. INFORMATICA INC - CLASS A   2024-01-11 2024-06-11
39. INTEGER HOLDINGS CORPORATION   2021-11-22 2024-06-11
106. ISHARES CORE S&P 500   2021-08-24 2024-06-11
78. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
14. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
2. JACOBS SOLUTIONS INC   2023-12-19 2024-06-11
51. JACOBS SOLUTIONS INC   2022-03-01 2024-06-11
49. JEFFERIES FINANCIAL GROUP IN   2023-09-06 2024-06-11
79. JEFFERIES FINANCIAL GROUP IN   2024-01-09 2024-06-11
13. KKR & CO INC   2019-11-26 2024-06-11
5. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
33. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
36. KEURIG DR PEPPER INC   2023-12-21 2024-06-11
201. KEURIG DR PEPPER INC   2022-03-01 2024-06-11
43. K.FORCE INC   2021-01-29 2024-06-11
8. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-06-23 2024-06-11
13. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-05-01 2024-06-11
45. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2024-06-11
49. KORN FERRY   2021-01-15 2024-06-11
5. LGI HOMES INC   2024-02-28 2024-06-11
2. LGI HOMES INC   2022-06-02 2024-06-11
12. LGI HOMES INC   2021-03-05 2024-06-11
15. LKQ CORP   2024-04-29 2024-06-11
147. LKQ CORP   2022-03-01 2024-06-11
3. L3 HARRIS TECHNOLOGIES INC   2023-07-20 2024-06-11
5. L3 HARRIS TECHNOLOGIES INC   2024-02-12 2024-06-11
25. L3 HARRIS TECHNOLOGIES INC   2023-03-17 2024-06-11
26. LABCORP HOLDINGS INC   2022-11-17 2024-06-11
16. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
76. LEMAITRE VASCULAR INC   2022-05-02 2024-06-11
4. LENNAR CORP   2019-07-26 2024-06-11
6. LIBERTY MEDIA CORP-LIB-NEW-C   2022-05-11 2024-06-11
2. LIBERTY MEDIA CORP-LIB-NEW-A   2018-11-16 2024-06-11
7. LIVE NATION ENTERTAINMENT INC   2020-11-03 2024-06-11
57. LOEWS CORPORATION   2022-03-01 2024-06-11
10. MSA SAFETY INC   2024-04-09 2024-06-11
1. MSCI INC   2019-01-18 2024-06-11
19. MADDEN STEVEN LTD   2023-11-09 2024-06-11
53. MADDEN STEVEN LTD   2022-04-01 2024-06-11
153. MAGNOLIA OIL & GAS CORP   2023-11-15 2024-06-11
82. MARCUS & MILLICHAP INC   2021-08-20 2024-06-11
36. MASTEC INC   2022-03-04 2024-06-11
18. MEDPACE HOLDINGS INC   2022-05-02 2024-06-11
35. MERCANTILE BANK CORP   2020-08-28 2024-06-11
25. MESA LABS INC   2019-10-24 2024-06-11
6. MICROCHIP TECHNOLOGY INC   2018-11-16 2024-06-11
36. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
43. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
59. MOELIS & CO   2022-05-19 2024-06-11
5. MONARCH CASINO & RESORT INC   2023-06-15 2024-06-11
33. MONARCH CASINO & RESORT INC   2022-04-22 2024-06-11
16. NV5 HOLDINGS INC   2023-10-12 2024-06-11
11. NV5 HOLDINGS INC   2023-12-26 2024-06-11
69. NOV INC   2022-03-01 2024-06-11
11. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
70. NORTHERN OIL AND GAS INC   2022-09-22 2024-06-11
1. O REILLY AUTOMOTIVE INC   2018-11-16 2024-06-11
103. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
38. OLLIE'S BARGAIN OUTLET HOLDI   2022-01-27 2024-06-11
11. ON SEMICONDUCTOR CORPORATION   2023-10-30 2024-06-11
15. ON SEMICONDUCTOR CORPORATION   2024-01-08 2024-06-11
17. ON SEMICONDUCTOR CORPORATION   2022-09-30 2024-06-11
8. ONTO INNOVATION INC   2020-09-08 2024-06-11
115. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
29. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
7. ORIGIN BANCORP INC   2023-08-24 2024-06-11
10. ORIGIN BANCORP INC   2024-04-10 2024-06-11
39. ORIGIN BANCORP INC   2022-09-06 2024-06-11
58. PDF SOLUTIONS INC   2023-09-26 2024-06-11
11. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
24. PACIRA BIOSCIENCES INC   2021-09-07 2024-06-11
29. PATRICK INDUSTRIES INC   2021-06-24 2024-06-11
12. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
18. PEGASYSTEMS INC   2023-12-11 2024-06-11
63. PEGASYSTEMS INC   2019-10-24 2024-06-11
643. PERMIAN RESOURCES CORP   2022-11-14 2024-06-11
11. POWER INTEGRATIONS INC   2023-08-24 2024-06-11
9. POWER INTEGRATIONS INC   2024-02-13 2024-06-11
18. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
3. PROGRESSIVE CORP OHIO   2020-11-12 2024-06-11
5. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
9. QUAKER CHEMICAL CORPORATION   2020-08-24 2024-06-11
28. QUALYS INC   2022-02-14 2024-06-11
4. RH   2023-04-26 2024-06-11
15. RPM INTERNATIONAL INC   2024-04-19 2024-06-11
123. REGIONS FINANCIAL CORP   2022-03-01 2024-06-11
4. REPLIGEN CORP   2024-01-29 2024-06-11
22. REPLIGEN CORP   2020-03-03 2024-06-11
257. REPAY HOLDINGS CORP   2022-02-15 2024-06-11
41. REPUBLIC SVCS INC   2022-03-01 2024-06-11
220. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2024-06-11
2. ROPER TECHNOLOGIES INC   2018-11-16 2024-06-11
1. ROSS STORES INC   2021-11-24 2024-06-11
43. SM ENERGY COMPANY   2023-02-01 2024-06-11
11. SPS COMMERCE INC   2020-05-20 2024-06-11
5. SAIA INC   2021-03-04 2024-06-11
36. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
36. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
38. SELECTIVE INSURANCE GROUP INC   2020-11-23 2024-06-11
14. SILICON LABORATORIES INC   2021-03-04 2024-06-11
29. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
100. SIMULATIONS PLUS INC   2021-04-19 2024-06-11
3. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
25. SITEONE LANDSCAPE SUPPLY INC   2020-05-14 2024-06-11
12. CHAMPION HOMES INC   2023-12-14 2024-06-11
35. CHAMPION HOMES INC   2020-02-26 2024-06-11
9. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
28. SOUTHSTATE CORPORATION   2020-08-27 2024-06-11
35. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
46. STEWART INFORMATION SERVICES CORP   2020-11-18 2024-06-11
17. SUNSTONE HOTEL INVS INC NEW   2024-03-06 2024-06-11
168. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
48. SUPERNUS PHARMACEUTICALS INC   2021-03-24 2024-06-11
3. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
10. TARGA RESOURCES CORP   2023-06-16 2024-06-11
3. TARGA RESOURCES CORP   2024-02-22 2024-06-11
37. TERADYNE INCORPORATED   2023-06-29 2024-06-11
5. TERADYNE INCORPORATED   2024-05-08 2024-06-11
45. TEXAS ROADHOUSE INC   2021-09-03 2024-06-11
12. TOPBUILD CORP   2021-02-16 2024-06-11
8. TORO CO   2024-06-06 2024-06-11
43. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
2. TYLER TECHNOLOGIES INC   2021-07-07 2024-06-11
6. UMB FINL CORP   2023-08-24 2024-06-11
5. UMB FINL CORP   2024-01-16 2024-06-11
16. UMB FINL CORP   2020-08-27 2024-06-11
3. VAIL RESORTS INC   2022-04-26 2024-06-11
22. VALERO ENERGY CORP   2022-03-01 2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2024-06-11
2. VERISIGN INC   2022-06-02 2024-06-11
1. VERISK ANALYTICS INC   2023-02-08 2024-06-11
178. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
33. VULCAN MATERIALS CO   2022-03-01 2024-06-11
1. WATERS CORP   2023-06-13 2024-06-11
81. WENDYS COMPANY   2022-06-08 2024-06-11
44. WEYERHAEUSER CO   2023-06-20 2024-06-11
10. WEYERHAEUSER CO   2024-03-06 2024-06-11
50. WEYERHAEUSER CO   2023-05-17 2024-06-11
40. WILLSCOT HOLDINGS CORP CL A   2023-10-05 2024-06-11
44. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-06-11
40. WORKIVA INC   2019-10-24 2024-06-11
9. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
60. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2024-06-11
10. ZIMMER BIOMET HOLDINGS, INC   2024-02-23 2024-06-11
37. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2024-06-11
35. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2024-06-11
4. AMBARELLA INC   2023-08-23 2024-06-11
13. AMBARELLA INC   2024-02-06 2024-06-11
21. AMBARELLA INC   2022-03-17 2024-06-11
1. AON PLC/IRELAND-A   2020-07-31 2024-06-11
101. ARCH CAPITAL GROUP LTD   2020-04-15 2024-06-11
29. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
177. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-01 2024-06-11
13. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-11-02 2024-06-11
6. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-03-06 2024-06-11
23. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2022-03-01 2024-06-11
90. WNS HOLDINGS LTD SEDOL BQC4YW1   2019-10-24 2024-06-11
51. ALCON INC SEDOL BJXBP41   2022-03-01 2024-06-11
22. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-12-03 2024-06-11
2. WIX.COM LTD SEDOL BFZCHN7   2021-09-07 2024-06-11
115. AERCAP HOLDINGS NV   2022-10-21 2024-06-11
4.66 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-06-11
21.34 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-19 2024-06-11
169. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
116. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
11. NCR ATLEOS CORP W/I   2022-10-21 2024-06-12
4. BROWN FORMAN CORP CLASS B   2019-05-01 2024-06-21
2. HEICO CORP NEW   2021-12-29 2024-06-21
3. HOWARD HUGHES HOLDINGS INC   2021-02-22 2024-06-21
1. KKR & CO INC   2019-11-26 2024-06-21
54. KELLY SERVICES INC   2022-04-26 2024-06-21
1. TRANSDIGM GROUP INC   2020-04-30 2024-06-21
1. VERISK ANALYTICS INC   2023-02-08 2024-06-21
21. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
4. EVOLUTION AB ADR SEDOL BD079T3   2023-09-26 2024-06-28
130. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
2.11 GOVERNMENT NATL MTG ASSN   1996-02-12 2024-06-30
7. NCR ATLEOS CORP W/I   2022-10-21 2024-07-02
63. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
13. SKECHERS U S A INC   2024-06-11 2024-07-03
23. ACI WORLDWIDE INC   2022-03-01 2024-07-08
8. SKECHERS U S A INC   2024-06-11 2024-07-09
6. BROWN FORMAN CORP CLASS B   2019-05-01 2024-07-10
4. COPART INC   2018-11-16 2024-07-10
13. KKR & CO INC   2019-11-26 2024-07-10
5. PROGRESSIVE CORP OHIO   2021-06-23 2024-07-10
1. ROPER TECHNOLOGIES INC   2020-03-06 2024-07-10
1. TRANSDIGM GROUP INC   2020-04-30 2024-07-10
2. VERISIGN INC   2022-06-02 2024-07-10
1. AON PLC/IRELAND-A   2020-07-31 2024-07-10
13. ACI WORLDWIDE INC   2022-03-01 2024-07-12
18. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
25. NCR ATLEOS CORP W/I   2022-03-01 2024-07-12
9. TEMPUS AI INC   2024-06-17 2024-07-15
21. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
17. ACI WORLDWIDE INC   2022-03-01 2024-07-16
.5 WR BERKLEY CORP   2018-11-16 2024-07-16
16. TEMPUS AI INC   2024-06-17 2024-07-16
29. NMI HOLDINGS INC   2022-09-30 2024-07-17
10. TEMPUS AI INC   2024-06-17 2024-07-17
8. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-18
3. ASBURY AUTOMOTIVE GROUP   2022-10-21 2024-07-19
41. MDU RESOURCES GROUP INC   2023-11-28 2024-07-22
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-09-26 2024-07-22
83. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
15. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-07-23
7. BROOKFIELD CORP   2018-11-16 2024-07-23
6. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-07-23
6. BROWN FORMAN CORP CLASS B   2019-05-01 2024-07-23
5. ENOVIS CORP   2024-05-15 2024-07-23
3. HOWARD HUGHES HOLDINGS INC   2022-12-28 2024-07-23
1. ROPER TECHNOLOGIES INC   2020-03-06 2024-07-23
1. TRANSDIGM GROUP INC   2020-06-02 2024-07-23
4. AON PLC/IRELAND-A   2020-07-31 2024-07-23
6. EPLUS INC   2022-10-21 2024-07-24
25. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
17. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2024-07-24
14. ACI WORLDWIDE INC   2022-03-01 2024-07-25
48. DNOW INC   2023-05-30 2024-07-26
6. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-30
63. BAE SYSYTEMS PLC   2023-05-03 2024-07-30
2.12 GOVERNMENT NATL MTG ASSN   1996-02-12 2024-07-31
9. ACI WORLDWIDE INC   2022-03-01 2024-08-01
15. NMI HOLDINGS INC   2022-10-13 2024-08-01
2. LVMH MOET HENNESSY LOUIS ADR   2018-11-16 2024-08-05
2. LVMH MOET HENNESSY LOUIS ADR   2021-03-04 2024-08-05
15. LVMH MOET HENNESSY LOUIS ADR   2022-03-01 2024-08-05
37. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2024-08-05
28. LVMH MOET HENNESSY LOUIS ADR   2022-08-29 2024-08-05
3. LVMH MOET HENNESSY LOUIS ADR   2022-10-21 2024-08-05
8. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-08-05
20. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
268. ANGI INC   2024-06-11 2024-08-07
15. NMI HOLDINGS INC   2022-10-21 2024-08-07
.666 SEAPORT ENTERTAINMENT GROUP   2022-12-28 2024-08-07
37. VERACYTE INC   2024-06-11 2024-08-07
54. ENVISTA HOLDINGS CORP   2023-10-27 2024-08-08
32. NCR VOYIX CORPORATION   2022-03-01 2024-08-08
26. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
12. NEVRO CORP   2024-08-07 2024-08-08
117. AXOGEN INC   2024-06-11 2024-08-09
20. RB GLOBAL INC   2024-06-11 2024-08-09
1. AGILENT TECHNOLOGIES (IPO)   2022-06-08 2024-08-12
25. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
47. AXOGEN INC   2024-06-11 2024-08-12
8. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-12
4. BROOKFIELD CORP   2019-01-18 2024-08-12
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-08-12
2. FASTENAL CO   2020-01-09 2024-08-12
6. HOWARD HUGHES HOLDINGS INC   2022-12-28 2024-08-12
1. O REILLY AUTOMOTIVE INC   2018-11-16 2024-08-12
2. PROGRESSIVE CORP OHIO   2021-06-23 2024-08-12
3. VERISIGN INC   2023-02-10 2024-08-12
21. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
39. ATLASSIAN CORP CL A   2021-09-20 2024-08-14
36. ENVISTA HOLDINGS CORP   2023-11-07 2024-08-14
1. LIVENT CORPORATION 53814L108 CLASS ACTION   2001-01-01 2024-08-14
9. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-15
9. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-15
7. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-16
64. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
3401.74 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
58651.93 WASATCH INTL OPPORTUNIT-INST   2018-11-16 2024-08-20
12. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-21
12. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-22
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
2. AGILENT TECHNOLOGIES (IPO)   2022-06-08 2024-08-23
3. BROOKFIELD ASSET MGMT-A-W/I   2018-11-16 2024-08-23
7. COGNEX CORP   2021-12-29 2024-08-23
2. FASTENAL CO   2020-01-09 2024-08-23
1. TYLER TECHNOLOGIES INC   2021-07-07 2024-08-23
3. VERISIGN INC   2023-02-10 2024-08-23
18. AXOGEN INC   2024-06-11 2024-08-26
31. CERTARA INC   2024-06-11 2024-08-26
21. CERTARA INC   2024-06-11 2024-08-26
148. CLARUS CORPORATION   2024-06-11 2024-08-26
469.903 DODGE & COX INCOME FUND   2022-10-21 2024-08-26
324.363 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2024-08-26
52. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
51. ISHARES CORE S&P 500   2022-03-01 2024-08-26
62. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
1. KADANT INC   2024-06-11 2024-08-26
7. MATSON INC W/I   2024-06-11 2024-08-26
145. NEVRO CORP   2024-06-11 2024-08-26
258. PAGERDUTY INC   2024-06-11 2024-08-26
7. SKECHERS U S A INC   2024-06-11 2024-08-26
8050.746 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
8646.306 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
3563.112 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2024-03-06 2024-08-26
87912.739 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-05-17 2024-08-26
68. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-08-26
12. CIMPRESS PLC   2024-06-11 2024-08-26
17. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
8. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-28
46. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
159. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
13. BJ'S WHOLESALE CLUB HOLDINGS   2022-11-25 2024-08-30
2.14 GOVERNMENT NATL MTG ASSN   1996-02-12 2024-08-31
9. BJ'S WHOLESALE CLUB HOLDINGS   2023-06-05 2024-09-03
22. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
43. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
11. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
12. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
13. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
17. PHREESIA INC   2024-06-11 2024-09-06
130. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
12. ADVANCED AUTO PARTS WI   2023-08-23 2024-09-10
17. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
38. CARGURUS INC   2024-06-11 2024-09-12
61. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
9. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
6. AGILENT TECHNOLOGIES (IPO)   2022-11-08 2024-09-16
2. CARMAX INC   2018-11-16 2024-09-16
2. COSTAR GROUP INC   2021-06-01 2024-09-16
1. DOMINO'S PIZZA, INC.   2021-03-22 2024-09-16
1. HEICO CORP NEW   2021-12-29 2024-09-16
2. LIVE NATION ENTERTAINMENT INC   2020-11-03 2024-09-16
28. MDU RESOURCES GROUP INC   2023-12-11 2024-09-16
12. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
1. MOODY'S CORP   2022-05-06 2024-09-16
1. PROGRESSIVE CORP OHIO   2021-06-23 2024-09-16
5. TALEN ENERGY CORP   2023-12-26 2024-09-16
2. VERISIGN INC   2023-02-10 2024-09-16
27. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-17
66. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
24. CARGURUS INC   2024-06-11 2024-09-23
5. TALEN ENERGY CORP   2023-12-26 2024-09-23
61. CARMAX INC   2018-11-16 2024-09-24
11. MATSON INC W/I   2024-06-11 2024-09-24
51. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-25
24. ACI WORLDWIDE INC   2022-10-21 2024-09-26
13. BROOKFIELD CORP   2019-01-18 2024-09-26
9. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-09-26
27. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
1. KKR & CO INC   2019-11-26 2024-09-26
3. SBA COMMUNICATIONS CORP   2021-08-24 2024-09-26
1. VAIL RESORTS INC   2022-04-26 2024-09-26
2. VERISIGN INC   2023-02-10 2024-09-26
7. EPLUS INC   2022-10-21 2024-09-27
27. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2024-09-27
38. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
8. NEWMARK GROUP INC-CLASS A   2023-02-22 2024-09-27
8. ARGAN INC   2022-03-01 2024-09-30
2.15 GOVERNMENT NATL MTG ASSN   1996-02-12 2024-09-30
2. MERCADOLIBRE INC   2023-11-02 2024-09-30
2. MERCADOLIBRE INC   2023-09-15 2024-09-30
7. WASTE CONNECTIONS INC   2022-10-07 2024-09-30
15. ACI WORLDWIDE INC   2022-10-21 2024-10-01
46. EVERI HOLDINGS INC   2024-06-11 2024-10-04
30. MDU RESOURCES GROUP INC   2024-01-04 2024-10-04
68. MOELIS & CO   2022-05-19 2024-10-04
11. AON PLC/IRELAND-A   2020-07-31 2024-10-04
73. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
1. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-10-07
8. SKECHERS U S A INC   2024-06-11 2024-10-07
38. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
26. AXOGEN INC   2024-06-11 2024-10-08
227. ISHARES CORE S&P 500   2022-03-01 2024-10-08
53. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
2. MATSON INC W/I   2024-06-11 2024-10-08
8. VIPER ENERGY INC   2024-06-11 2024-10-08
10097.528 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
34. WISDOMTREE INC   2024-06-11 2024-10-08
155. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-10-08
385. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2024-10-08
78. CANADIAN PACIFIC KANSAS CITY   2018-11-16 2024-10-09
119. ICICI BANK LTD   2022-12-07 2024-10-09
62. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
11. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
189. ADYEN NV-UNSPON ADR   2020-10-08 2024-10-11
8. MDU RESOURCES GROUP INC   2024-01-26 2024-10-11
19. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
38. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
27. NMI HOLDINGS INC   2024-06-11 2024-10-11
3. NMI HOLDINGS INC   2022-10-21 2024-10-11
1. ROPER TECHNOLOGIES INC   2020-03-06 2024-10-11
4. TALEN ENERGY CORP   2023-12-26 2024-10-14
27. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
6. ARGAN INC   2022-03-01 2024-10-16
20. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
3. TALEN ENERGY CORP   2023-12-26 2024-10-17
10. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
5. RB GLOBAL INC   2024-06-11 2024-10-21
9. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
2. TALEN ENERGY CORP   2023-12-26 2024-10-23
33. WORLD KINECT CORPORATION   2022-03-01 2024-10-23
4. ARGAN INC   2022-10-21 2024-10-24
68. PLAYAGS INC   2024-06-11 2024-10-28
10. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
10. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
11. ENVISTA HOLDINGS CORP   2023-11-10 2024-10-31
44. ENVISTA HOLDINGS CORP   2024-06-11 2024-10-31
2.16 GOVERNMENT NATL MTG ASSN   1996-02-12 2024-10-31
5. ARGAN INC   2022-10-21 2024-11-01
8. BROOKFIELD CORP   2019-01-18 2024-11-01
5. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-03-22 2024-11-01
3. BROWN & BROWN INC   2020-03-12 2024-11-01
82. EVERI HOLDINGS INC   2024-06-11 2024-11-01
26. GEO GROUP INC/THE   2023-10-09 2024-11-01
3. HEICO CORP NEW   2021-12-29 2024-11-01
1. HYATT HOTELS CORP   2018-11-16 2024-11-01
3. KKR & CO INC   2019-11-26 2024-11-01
4. MATSON INC W/I   2024-06-11 2024-11-01
53. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. PROGRESSIVE CORP OHIO   2021-06-23 2024-11-01
2. SBA COMMUNICATIONS CORP   2021-08-24 2024-11-01
1. VERISIGN INC   2023-02-10 2024-11-01
22. EVERI HOLDINGS INC   2024-06-11 2024-11-04
66. GEO GROUP INC/THE   2023-10-12 2024-11-04
31. EVERI HOLDINGS INC   2024-06-11 2024-11-05
71. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
7. HEALTHEQUITY INC   2024-05-15 2024-11-06
5. TALEN ENERGY CORP   2023-12-26 2024-11-06
22. VIPER ENERGY INC   2024-06-11 2024-11-06
11. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
20. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
35. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
52. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
6. SMARTSHEET INC   2024-06-11 2024-11-07
4. TALEN ENERGY CORP   2023-12-28 2024-11-07
37. LEGALZOOMCOM INC   2024-06-11 2024-11-08
8. VERACYTE INC   2024-06-11 2024-11-11
3. DORMAN PRODUCTS INC   2019-09-10 2024-11-12
81. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-12
5. RB GLOBAL INC   2024-06-11 2024-11-12
7. SMARTSHEET INC   2024-06-11 2024-11-12
18. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-13
13. DORMAN PRODUCTS INC   2019-09-10 2024-11-13
13. SMARTSHEET INC   2024-06-11 2024-11-13
41. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
14. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-14
31. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
58. GEO GROUP INC/THE   2023-10-20 2024-11-14
489. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
6. SMARTSHEET INC   2024-06-11 2024-11-14
31. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
3. TALEN ENERGY CORP   2023-12-28 2024-11-18
31. GEO GROUP INC/THE   2023-10-23 2024-11-19
4655. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. AUTODESK INC   2020-04-30 2024-11-20
3. BROOKFIELD CORP   2019-08-15 2024-11-20
48. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
37. P10 INC-A   2024-01-25 2024-11-20
9. SBA COMMUNICATIONS CORP   2021-08-24 2024-11-20
4. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
10. SUMMIT MATERIALS INC -CL A   2022-05-24 2024-11-21
30. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
18. RB GLOBAL INC   2024-06-11 2024-11-25
45. CARGURUS INC   2024-06-11 2024-11-26
9. MATSON INC W/I   2024-06-11 2024-11-26
27. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
16. WAYSTAR HOLDING CORP   2024-06-11 2024-11-26
1. TACTILE SYSTEMS TECHNOLOGY INC 87357P100 CLASS ACTION   2001-01-01 2024-11-27
2.17 GOVERNMENT NATL MTG ASSN   1996-02-12 2024-11-30
70. P10 INC-A   2024-01-25 2024-12-03
68. TECHTARGET   2024-06-11 2024-12-03
65. TECHTARGET   2024-07-23 2024-12-03
8. AON PLC/IRELAND-A   2020-07-31 2024-12-03
1. AUTODESK INC   2021-04-14 2024-12-04
2. FASTENAL CO   2020-01-09 2024-12-04
1. HILTON WORLDWIDE HLDGS - W/I   2018-11-16 2024-12-04
5. KKR & CO INC   2019-11-26 2024-12-04
1. ROPER TECHNOLOGIES INC   2021-06-01 2024-12-04
17. SUMMIT MATERIALS INC -CL A   2022-05-24 2024-12-04
2. TYLER TECHNOLOGIES INC   2021-07-07 2024-12-04
1. WIX.COM LTD SEDOL BFZCHN7   2021-09-16 2024-12-04
10. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
17. DUCKHORN PORTFOLIO INC/THE   2024-04-30 2024-12-06
103. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
11. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
30. EPAM SYSTEMS INC   2021-06-01 2024-12-10
150. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
68. P10 INC-A   2024-02-01 2024-12-10
19. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
10. WORLD KINECT CORPORATION   2022-10-21 2024-12-10
50. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
10. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
8. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
22. PATTERSON COS INC   2022-03-01 2024-12-13
15. WASTE CONNECTIONS INC   2022-10-07 2024-12-13
48. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-16
25. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
14. SUMMIT MATERIALS INC -CL A   2022-06-08 2024-12-17
59. CARMAX INC   2020-04-30 2024-12-18
1. GEO GROUP INC 36162J106 CLASS ACTION   2001-01-01 2024-12-18
42. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-19
16. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
2. AUTODESK INC   2021-04-14 2024-12-23
13. BROOKFIELD CORP   2019-08-15 2024-12-23
4. COPART INC   2018-11-16 2024-12-23
137. EXPERIAN PLC   2018-11-16 2024-12-23
5. SBA COMMUNICATIONS CORP   2021-08-24 2024-12-23
10. SUMMIT MATERIALS INC -CL A   2022-06-08 2024-12-23
1. VERISIGN INC   2023-02-10 2024-12-23
54. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-24
135. SMARTSHEET INC   2024-06-11 2024-12-26
6. SMARTSHEET INC   2024-11-06 2024-12-26
18. SUMMIT MATERIALS INC -CL A   2022-06-14 2024-12-26
37. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-27
36. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
29. PATTERSON COS INC   2022-03-01 2024-12-30
12. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
2.19 GOVERNMENT NATL MTG ASSN   1996-02-12 2024-12-31
31. SUMMIT MATERIALS INC -CL A   2022-06-16 2024-12-31
7. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
35. AIR TRANSPORT SERVICES GROUP   2022-11-25 2025-01-02
43. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
2. CERIBELL INC   2024-12-26 2025-01-07
229. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
15. SUMMIT MATERIALS INC -CL A   2022-10-21 2025-01-07
6. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
5. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
32. CERIBELL INC   2024-10-14 2025-01-08
58. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
58. CORECIVIC INC   2022-03-01 2025-01-10
23. PHREESIA INC   2024-06-11 2025-01-10
152. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
81. GENIUS SPORTS LTD   2024-06-11 2025-01-10
4. AUTODESK INC   2021-04-14 2025-01-16
1. HILTON WORLDWIDE HLDGS - W/I   2018-11-16 2025-01-16
1. ZUORA INC 98983V106   2001-01-01 2025-01-16
2. MICROCHIP TECHNOLOGY INC   2018-11-16 2025-01-16
39. PROGYNY INC   2024-11-15 2025-01-21
21. GEO GROUP INC/THE   2023-11-08 2025-01-23
28. GEO GROUP INC/THE   2023-11-08 2025-01-23
2. PROGYNY INC   2024-11-15 2025-01-24
3. TALEN ENERGY CORP   2024-03-07 2025-01-24
27. PROGYNY INC   2024-11-15 2025-01-27
13. TALEN ENERGY CORP   2024-03-07 2025-01-27
2. TALEN ENERGY CORP   2024-06-11 2025-01-28
4. TALEN ENERGY CORP   2024-06-11 2025-01-28
1. AUTODESK INC   2021-06-23 2025-01-29
4. BROOKFIELD CORP   2019-08-15 2025-01-29
4. BROOKFIELD INFRASTRUCTURE CORP   2021-09-07 2025-01-29
7. KKR & CO INC   2020-01-09 2025-01-29
1. MARKEL GROUP INC   2021-02-05 2025-01-29
18. MICROCHIP TECHNOLOGY INC   2018-11-16 2025-01-29
1. PROGRESSIVE CORP OHIO   2021-06-23 2025-01-29
5. SBA COMMUNICATIONS CORP   2021-12-21 2025-01-29
1. FIFTH THIRD BANCORP XXX-XX-XXXX   2001-01-01 2025-01-30
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
138. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
43. ARISTA NETWORKS INC   2020-09-15 2025-01-31
20. ATLASSIAN CORP CL A   2022-12-28 2025-01-31
2.2 GOVERNMENT NATL MTG ASSN   1996-02-12 2025-01-31
64. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
44. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
38. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
10. ATKORE INC   2022-03-01 2025-02-05
28. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
10. BRADY CORPORATION   2024-03-04 2025-02-06
23. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
8. HEALTHEQUITY INC   2024-05-15 2025-02-06
7. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-02-06
23. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
31. BYRNA TECHNOLOGIES INC   2024-11-06 2025-02-07
2. AUTODESK INC   2021-06-23 2025-02-10
15. BRADY CORPORATION   2024-03-20 2025-02-10
3. COSTAR GROUP INC   2021-06-01 2025-02-10
1. GARTNER INC   2020-03-13 2025-02-10
50. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
3. KKR & CO INC   2020-01-09 2025-02-10
32. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-10
2. VERALTO CORP-W/I   2024-07-23 2025-02-10
5. VERISIGN INC   2023-02-13 2025-02-10
58. SUMMIT MATERIALS INC -CL A   2024-06-07 2025-02-11
21. SUMMIT MATERIALS INC -CL A   2023-09-13 2025-02-11
23. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
124. ANGI INC   2024-06-11 2025-02-12
20. MILLROSE PROPERTIES   2025-02-10 2025-02-12
98. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
7. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
68. LEGALZOOMCOM INC   2024-06-11 2025-02-13
3. TALEN ENERGY CORP   2024-06-11 2025-02-13
39. LEGALZOOMCOM INC   2024-06-11 2025-02-14
5. PAPA JOHN'S INTL INC   2024-05-24 2025-02-14
6. ITURAN LOCATION AND CONTROL   2022-03-01 2025-02-19
2. ALIGHT INC - CLASS A   2022-03-01 2025-02-20
12. AMPLITUDE INC-CLASS A   2024-06-11 2025-02-20
88. LEGALZOOMCOM INC   2024-06-11 2025-02-20
28. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
72. SAFRAN SA   2023-11-29 2025-02-20
51. SEPTERNA INC   2024-10-28 2025-02-20
47. VERACYTE INC   2024-06-11 2025-02-20
20. WAYSTAR HOLDING CORP   2024-06-11 2025-02-20
40. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-02-21
10. MATSON INC W/I   2024-06-11 2025-02-21
29. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
1. AUTODESK INC   2024-07-10 2025-02-26
4. AUTODESK INC   2021-10-01 2025-02-26
10. CANNAE HOLDINGS INC   2021-07-22 2025-02-26
6. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
6. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-26
46. ALIGHT INC - CLASS A   2022-03-01 2025-02-27
13. ACI WORLDWIDE INC   2024-06-11 2025-02-28
10. ACI WORLDWIDE INC   2022-11-25 2025-02-28
12. ADVANCED AUTO PARTS WI   2023-08-24 2025-02-28
34. FS KKR CAPITAL CORP   2022-03-01 2025-02-28
2.21 GOVERNMENT NATL MTG ASSN   1996-02-12 2025-02-28
78. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
44. IBOTTA INC-CL A   2024-06-11 2025-02-28
15. IBOTTA INC-CL A   2024-11-19 2025-02-28
32. OPENLANE INC   2024-03-25 2025-03-04
286. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
47. ADYEN NV-UNSPON ADR   2022-07-08 2025-03-06
1. AIR PRODUCTS & CHEMICALS INC   2025-01-16 2025-03-06
1. AMETEK INC NEW   2024-06-21 2025-03-06
1. ANSYS INC   2019-01-18 2025-03-06
2. ARES MANAGEMENT CORP - A   2021-09-07 2025-03-06
26. ASTRAZENECA PLC   2022-07-11 2025-03-06
19. BAE SYSYTEMS PLC   2023-05-03 2025-03-06
3. WR BERKLEY CORP   2018-11-16 2025-03-06
999.563 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-03-06
16. BROOKFIELD INFRASTRUCTURE CORP   2021-09-07 2025-03-06
3. BROOKFIELD INFRASTRUCTURE CORP   2021-09-07 2025-03-06
8. BROOKFIELD RENEWABLE CORP CL A   2021-08-24 2025-03-06
10. BROWN & BROWN INC   2020-03-12 2025-03-06
26. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-06
14. CANADIAN PACIFIC KANSAS CITY   2018-11-16 2025-03-06
7. CARMAX INC   2022-04-04 2025-03-06
29. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-06
25. COPART INC   2018-11-16 2025-03-06
11. COSTAR GROUP INC   2021-06-01 2025-03-06
2. DOMINO'S PIZZA, INC.   2021-03-22 2025-03-06
3731.629 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-06
4. ENTEGRIS, INC   2024-08-23 2025-03-06
1. FAIR ISAAC CORPORATION   2024-02-13 2025-03-06
5. FASTENAL CO   2020-01-09 2025-03-06
1. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-06
1. GALLAGHER ARTHUR J & CO   2024-07-23 2025-03-06
8. HEICO CORP NEW   2021-12-29 2025-03-06
5. HILTON WORLDWIDE HLDGS - W/I   2018-11-16 2025-03-06
424. ISHARES CORE S&P 500   2022-03-01 2025-03-06
10. KKR & CO INC   2020-01-09 2025-03-06
1. LPL FINANCIAL HOLDINGS INC   2025-01-29 2025-03-06
6. LIVE NATION ENTERTAINMENT INC   2020-11-03 2025-03-06
2. MSCI INC   2019-01-18 2025-03-06
77. MEITUAN UNSP ADR   2024-10-16 2025-03-06
105. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-06
1. MOODY'S CORP   2022-06-08 2025-03-06
14. NINTENDO LTD   2025-02-21 2025-03-06
29. NINTENDO LTD   2025-02-21 2025-03-06
2. O REILLY AUTOMOTIVE INC   2018-11-16 2025-03-06
11. PERIMETER SOLUTIONS INC   2021-12-03 2025-03-06
3. PROCORE TECHNOLOGIES INC   2024-12-04 2025-03-06
1. PROGRESSIVE CORP OHIO   2021-06-23 2025-03-06
618. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-06
2. ROSS STORES INC   2021-11-24 2025-03-06
3. RYAN SPECIALTY HOLDINGS INC   2024-11-01 2025-03-06
20. SAFRAN SA   2023-11-29 2025-03-06
20. SEA LTD-ADR   2024-07-02 2025-03-06
34. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-03-06
5. TOAST INC-CLASS A   2025-02-10 2025-03-06
2. TRANSDIGM GROUP INC   2020-06-02 2025-03-06
1. VAIL RESORTS INC   2022-07-18 2025-03-06
3. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2025-03-06
1. VERALTO CORP-W/I   2024-07-23 2025-03-06
1. VERISK ANALYTICS INC   2023-02-08 2025-03-06
5. VULCAN MATERIALS CO   2022-04-20 2025-03-06
2. WASTE CONNECTIONS INC   2022-10-07 2025-03-06
268. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-06
15. ARCH CAPITAL GROUP LTD   2020-05-07 2025-03-06
3. NEW LINDE PLC   2022-12-28 2025-03-06
6. STERIS PLC   2018-11-16 2025-03-06
25. UBS GROUP AG   2023-12-27 2025-03-06
6. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-06
6. MONDAY.COM LTD   2024-03-04 2025-03-06
2. ASM INTERNATIONAL N V   2022-04-19 2025-03-06
2. ASML HOLDING NV-NY   2020-01-17 2025-03-06
200. SCHNEIDER ELECTRIC SE   2022-11-18 2025-03-07
69. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
215. ANGI INC   2024-06-11 2025-03-11
14. ACI WORLDWIDE INC   2024-06-11 2025-03-11
14. ADVANCED AUTO PARTS WI   2023-09-01 2025-03-11
641.613 PZENA EMERG MKTS VALUE-INST   2022-09-15 2025-03-11
161. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
287. ALIGHT INC - CLASS A   2022-03-01 2025-03-11
22. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
9. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
23. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
168. AMPHENOL CORP NEW   2019-01-04 2025-03-11
167. AMPLITUDE INC-CLASS A   2024-06-11 2025-03-11
11. ARGAN INC   2022-10-21 2025-03-11
45. ARISTA NETWORKS INC   2020-09-15 2025-03-11
49. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
10742.625 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
15. ARVINAS INC   2024-06-11 2025-03-11
6. ASBURY AUTOMOTIVE GROUP   2024-04-30 2025-03-11
20. ASBURY AUTOMOTIVE GROUP   2024-09-26 2025-03-11
3. ASBURY AUTOMOTIVE GROUP   2022-10-21 2025-03-11
3. ASURE SOFTWARE INC   2024-09-09 2025-03-11
41. ASURE SOFTWARE INC   2024-09-20 2025-03-11
16. ATKORE INC   2022-06-14 2025-03-11
39. AXOGEN INC   2024-06-11 2025-03-11
3. WR BERKLEY CORP   2024-07-10 2025-03-11
121. WR BERKLEY CORP   2018-11-16 2025-03-11
24. BLACKBAUD INC   2022-04-18 2025-03-11
1503.35 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-03-11
13. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
20. BROOKFIELD CORP   2019-08-15 2025-03-11
137. BROOKFIELD ASSET MGMT-A-W/I   2018-11-16 2025-03-11
147. BROWN & BROWN INC   2020-03-12 2025-03-11
56. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
76. BROWN FORMAN CORP CLASS B   2019-05-01 2025-03-11
16. BYRNA TECHNOLOGIES INC   2025-03-06 2025-03-11
4. CBRE GROUP INC   2021-12-21 2025-03-11
17. CDW CORP/DE   2024-12-03 2025-03-11
41. CDW CORP/DE   2020-11-02 2025-03-11
46. C4 THERAPEUTICS INC   2024-06-11 2025-03-11
161. CS DISCO INC   2024-06-11 2025-03-11
11. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
95. CANNAE HOLDINGS INC   2021-07-22 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
69. CARGURUS INC   2024-06-11 2025-03-11
29. CARLISLE COMPANIES INC   2023-03-30 2025-03-11
15. CERTARA INC   2024-06-11 2025-03-11
78. CERTARA INC   2024-06-11 2025-03-11
4. CG ONCOLOGY INC   2024-06-11 2025-03-11
108. CLARUS CORPORATION   2024-06-11 2025-03-11
24. ENOVIS CORP   2024-05-15 2025-03-11
3. CONMED CORP   2022-05-27 2025-03-11
71. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
222. COPART INC   2018-11-16 2025-03-11
189. CORECIVIC INC   2022-03-01 2025-03-11
27. QUIDELORTHO CORP   2024-06-11 2025-03-11
3. QUIDELORTHO CORP   2024-06-11 2025-03-11
6. CRANE NXT CO.   2024-08-12 2025-03-11
25. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
64. DELEK HOLDCO INC   2023-09-15 2025-03-11
692. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
22. DOLLAR TREE INC   2024-08-19 2025-03-11
89. DOLLAR TREE INC   2022-03-01 2025-03-11
1. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
12. DORMAN PRODUCTS INC   2020-07-01 2025-03-11
4525.077 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
70. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
251. 8X8 INC   2024-06-11 2025-03-11
72. EMBECTA CORP-W/I   2023-08-03 2025-03-11
3. EPLUS INC   2024-06-11 2025-03-11
23. EPLUS INC   2022-10-21 2025-03-11
70. EVERI HOLDINGS INC   2024-06-11 2025-03-11
78. EVERI HOLDINGS INC   2024-06-11 2025-03-11
44. EVERTEC INC   2022-08-30 2025-03-11
73. EVOLUTION PETROLEUM CORP   2022-03-01 2025-03-11
37. EXPEDITORS INTERNATIONAL   2018-11-16 2025-03-11
4. EXPERIAN PLC   2018-11-16 2025-03-11
29. FS KKR CAPITAL CORP   2022-03-01 2025-03-11
11. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
1. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
10. FIRST WATCH RESTAURANT GROUP   2024-09-25 2025-03-11
1. FLOOR & DECOR HOLDINGS INC   2024-11-01 2025-03-11
73. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
66. FORRESTER RESH INC   2024-06-11 2025-03-11
80. FORRESTER RESH INC   2024-06-11 2025-03-11
49. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
15. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
89. GEO GROUP INC/THE   2023-11-16 2025-03-11
18. GMS INC   2025-01-28 2025-03-11
61. GXO LOGISTICS INC-W/I   2024-12-27 2025-03-11
39. GARTNER INC   2020-03-13 2025-03-11
331. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
72. GLACIER BANCORP INC   2023-03-21 2025-03-11
35. GRACO INC   2024-07-23 2025-03-11
27. HAEMONETICS CORP   2025-02-07 2025-03-11
4699.814 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
10275.223 OAKMARK INTL SM CAP-R6   2018-11-16 2025-03-11
11. HEALTHEQUITY INC   2024-05-15 2025-03-11
13. HOWARD HUGHES HOLDINGS INC   2024-11-01 2025-03-11
22. HUB GROUP INC   2024-10-10 2025-03-11
1. HYATT HOTELS CORP   2018-11-16 2025-03-11
11. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
7. ICICI BANK LTD   2022-12-07 2025-03-11
12. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
25. INGLES MARKETS INC   2022-03-01 2025-03-11
8. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
17. INSPERITY INC   2024-12-06 2025-03-11
76. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
120. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-03-11
90. OPENLANE INC   2024-04-01 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
22. KELLY SERVICES INC   2022-10-21 2025-03-11
11. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
8. KIRBY CORP   2024-06-11 2025-03-11
6. KIRBY CORP   2024-06-11 2025-03-11
2. LGI HOMES INC   2024-04-10 2025-03-11
14. LGI HOMES INC   2021-03-05 2025-03-11
2. LABCORP HOLDINGS INC   2024-03-28 2025-03-11
36. LABCORP HOLDINGS INC   2023-02-22 2025-03-11
121. LEGALZOOMCOM INC   2024-06-11 2025-03-11
3. LENNAR CORP   2019-07-26 2025-03-11
94. LIBERTY BROADBAND-C   2018-11-16 2025-03-11
99. LIBERTY MEDIA CORP-LIB-NEW-C   2022-05-11 2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2018-11-16 2025-03-11
20. LITHIA MTRS INC   2024-09-26 2025-03-11
630.281 MFS EMERGING MKTS DEBT FD-R6   2021-02-22 2025-03-11
66. MKS INSTRS INC   2022-04-22 2025-03-11
10. MSC INDL DIRECT INC   2022-03-01 2025-03-11
1. MARTIN MARIETTA MATLS INC   2018-11-16 2025-03-11
34. MAXCYTE INC   2024-06-11 2025-03-11
28. MCGRATH RENTCORP   2022-03-01 2025-03-11
76. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
14. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
21. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-03-11
53. MICROCHIP TECHNOLOGY INC   2024-11-20 2025-03-11
25. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-03-11
129. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
84. MOELIS & CO   2023-01-05 2025-03-11
28. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
6. MURPHY USA INC-W/I   2022-03-01 2025-03-11
47. NCR VOYIX CORPORATION   2022-03-01 2025-03-11
14. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-03-11
13. NEUROGENE INC   2024-11-13 2025-03-11
74. NEVRO CORP   2024-06-11 2025-03-11
205. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
33. NORTHWESTERN ENERGY GROUP INC   2023-03-21 2025-03-11
32. DNOW INC   2023-05-30 2025-03-11
5. NUVALENT INC-A   2024-06-11 2025-03-11
14. OMNICELL INC   2022-08-15 2025-03-11
67. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
36. TXNM ENERGY INC   2023-09-11 2025-03-11
285. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
113. PACCAR INC   2021-10-07 2025-03-11
82. P10 INC-A   2024-05-20 2025-03-11
38. P10 INC-A   2024-02-02 2025-03-11
34. PAGERDUTY INC   2024-06-11 2025-03-11
36. PAPA JOHN'S INTL INC   2024-05-24 2025-03-11
69. PARK AEROSPACE CORP   2022-03-01 2025-03-11
22. PATTERSON COS INC   2022-10-21 2025-03-11
46. PHREESIA INC   2024-06-11 2025-03-11
119. PLAYAGS INC   2024-06-11 2025-03-11
21. PRICESMART INC   2024-12-13 2025-03-11
79. PROGYNY INC   2024-11-18 2025-03-11
2528.961 PGIM HIGH YIELD FUND   2021-02-22 2025-03-11
15. PURE CYCLE CORP   2024-06-11 2025-03-11
16. RB GLOBAL INC   2024-06-11 2025-03-11
30. RADIAN GROUP INC   2022-10-12 2025-03-11
167. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
75. REMITLY GLOBAL INC   2024-09-16 2025-03-11
156. REPAY HOLDINGS CORP   2022-09-29 2025-03-11
1. ROPER TECHNOLOGIES INC   2021-06-01 2025-03-11
108. ROSS STORES INC   2021-11-24 2025-03-11
44. SM ENERGY COMPANY   2023-02-23 2025-03-11
12. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-03-11
39. UNITED PARKS & RESORTS INC.   2024-09-03 2025-03-11
7. SKECHERS U S A INC   2024-06-11 2025-03-11
19. SOUTHWEST GAS HOLDINGS INC   2022-10-10 2025-03-11
9. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
5. SPROUT SOCIAL INC - CLASS A   2024-08-27 2025-03-11
48. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
134. STONERIDGE INC   2024-06-11 2025-03-11
5. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
14. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
6. TALEN ENERGY CORP   2024-06-11 2025-03-11
41. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
17. TECHTARGET INC NEW   2024-08-29 2025-03-11
13. TECHTARGET INC NEW   2024-12-03 2025-03-11
15. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
6. TENNANT CO   2025-01-31 2025-03-11
31. THOR INDUSTRIES INC   2024-07-02 2025-03-11
45. THOR INDUSTRIES INC   2022-01-20 2025-03-11
1. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
10. TITAN MACHINERY INC   2024-06-11 2025-03-11
204.547 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2025-03-11
42. TRIMAS CORP   2022-05-06 2025-03-11
9. TRINET GROUP INC   2024-11-08 2025-03-11
64. TRIPADVISOR INC CLASS I   2023-03-10 2025-03-11
47. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
15. UNIFIRST CORP   2022-03-01 2025-03-11
50. VERACYTE INC   2024-06-11 2025-03-11
33. PURSUIT ATTRACTIONS AND   2022-05-23 2025-03-11
35. VIPER ENERGY INC   2024-06-11 2025-03-11
154. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
54. VONTIER CORP-W/I   2022-08-17 2025-03-11
14. WARRIOR MET COAL INC   2024-02-16 2025-03-11
21. WATERS CORP   2023-06-13 2025-03-11
61. WAYSTAR HOLDING CORP   2024-06-11 2025-03-11
2087.263 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
99. WISDOMTREE INC   2024-06-11 2025-03-11
37. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
22. YELP INC   2022-04-18 2025-03-11
18. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
221. ARCH CAPITAL GROUP LTD   2020-05-22 2025-03-11
9. ASSURED GUARANTY LTD   2024-09-10 2025-03-11
9. ASSURED GUARANTY LTD   2024-09-12 2025-03-11
31. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-03-11
5. CIMPRESS PLC   2024-06-11 2025-03-11
113. DOLE PLC   2024-07-29 2025-03-11
89. GENIUS SPORTS LTD   2024-06-11 2025-03-11
16. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
69. NOMAD FOODS LTD-WHEN ISSUED   2024-02-15 2025-03-11
14. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
3. WHITE MOUNTAINS INSURANCE GRP   2022-03-01 2025-03-11
25. INMODE LTD   2024-10-22 2025-03-11
19. ITURAN LOCATION AND CONTROL   2022-03-01 2025-03-11
7. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
113. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
38. STEVANATO GROUP SPA   2024-12-10 2025-03-11
68. ARVINAS INC   2024-06-11 2025-03-13
35. EVERI HOLDINGS INC   2024-06-11 2025-03-13
5. HEALTHEQUITY INC   2024-05-15 2025-03-13
50. PLAYAGS INC   2024-06-11 2025-03-13
63. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
12. TXNM ENERGY INC   2023-11-02 2025-03-14
12. PATTERSON COS INC   2024-06-11 2025-03-14
9. PATTERSON COS INC   2022-10-21 2025-03-14
49. NEVRO CORP   2024-08-07 2025-03-17
60. NEVRO CORP   2024-08-07 2025-03-18
13. NEVRO CORP   2024-10-01 2025-03-18
9. TXNM ENERGY INC   2024-01-02 2025-03-19
35. NEVRO CORP   2024-10-01 2025-03-20
24. OMNICELL INC   2023-01-04 2025-03-20
23. PATTERSON COS INC   2024-06-11 2025-03-20
36. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.2 ANGI INC-W/I   2024-06-11 2025-03-26
137. NEVRO CORP   2024-10-01 2025-03-26
13. CARMAX INC   2023-03-24 2025-03-27
2. COSTAR GROUP INC   2021-06-01 2025-03-27
1. DOMINO'S PIZZA, INC.   2021-03-22 2025-03-27
14. GEO GROUP INC/THE   2023-12-15 2025-03-27
1. GARTNER INC   2022-05-11 2025-03-27
2. HEICO CORP NEW   2021-12-29 2025-03-27
2.22 GOVERNMENT NATL MTG ASSN   1996-02-12 2025-03-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 573   356 217
b 617   381 236
c 336   251 85
d 369   205 164
e 758   485 273
209   504 -295
345   239 106
1,650   2,010 -360
257   117 140
268   178 90
857   523 334
377   242 135
816   501 315
825   501 324
3,318   1,644 1,674
7,799   2,404 5,395
416   453 -37
1,174   708 466
603   349 254
377   242 135
3,886   1,359 2,527
714   464 250
6,067   1,189 4,878
1,013   773 240
6,972   3,549 3,423
11,380   13,240 -1,860
1,333   1,287 46
654   763 -109
428   189 239
361   205 156
246   117 129
391   226 165
555   372 183
72   54 18
193   121 72
785   240 545
2   2  
1,590   806 784
171   100 71
169   117 52
789   240 549
802   119 683
5,177   5,318 -141
7,004   4,967 2,037
55   13 42
91   85 6
521   247 274
488   148 340
213   94 119
1,300   342 958
408   120 288
1,901   585 1,316
594   433 161
639   406 233
507   434 73
1,401   920 481
970   1,372 -402
859   2,137 -1,278
496   751 -255
2,150   2,948 -798
1,037   615 422
1,022   2,420 -1,398
329   234 95
421   320 101
578   448 130
944   556 388
777   730 47
428   120 308
171   138 33
364   733 -369
364   641 -277
355   310 45
3,315   1,806 1,509
466   520 -54
503   796 -293
3,041   2,258 783
559   307 252
223   262 -39
453   253 200
2   2  
558   417 141
208   94 114
1,320   342 978
341   353 -12
653   562 91
159   38 121
505   379 126
397   301 96
197   244 -47
254   178 76
5,637   2,623 3,014
2,115   2,339 -224
307   170 137
532   525 7
297   217 80
260   178 82
3,381   1,197 2,184
3,226   2,786 440
420   662 -242
315   335 -20
1,154   1,964 -810
2,299   1,605 694
3,067   1,392 1,675
2,159   1,771 388
191   192 -1
1,149   892 257
2,184   1,655 529
4,759   7,256 -2,497
209   199 10
2,506   1,970 536
365   827 -462
588   1,211 -623
656   1,453 -797
398   394 4
1,021   969 52
1,501   1,710 -209
1,983   2,378 -395
807   547 260
161   156 5
6,617   4,996 1,621
6,075   6,310 -235
639   636 3
4,089   4,770 -681
1,636   1,696 -60
1,304   1,632 -328
311   316 -5
5,581   7,362 -1,781
321   161 160
2,994   1,926 1,068
2,461   1,989 472
409   223 186
1,168   910 258
1,849   2,001 -152
1,598   1,322 276
300   284 16
2,538   2,711 -173
152   184 -32
1,804   2,975 -1,171
2,460   1,693 767
2,684   1,853 831
443   338 105
307   225 82
1,499   873 626
32   31 1
2,751   2,160 591
2,688   2,057 631
445   305 140
3,199   2,178 1,021
226   171 55
8,582   4,953 3,629
530   464 66
353   376 -23
3,591   4,082 -491
1,570   898 672
819   1,081 -262
500   718 -218
264   152 112
7,941   3,456 4,485
86   105 -19
9,203   8,683 520
87   102 -15
312   321 -9
3,261   1,263 1,998
256   226 30
1,948   857 1,091
3,333   1,454 1,879
1,424   1,369 55
958   948 10
8,495   5,021 3,474
614   552 62
5,416   4,642 774
366   353 13
1,341   1,452 -111
212   211 1
4,247   4,313 -66
1,081   1,301 -220
3,244   3,200 44
527   560 -33
421   423 -2
1,054   922 132
5,459   3,904 1,555
261   521 -260
1,916   2,290 -374
579   772 -193
883   1,114 -231
1,756   418 1,338
1,289   1,451 -162
721   703 18
424   417 7
1,994   2,113 -119
2,440   3,228 -788
710   747 -37
1,847   2,001 -154
527   369 158
1,905   1,336 569
437   807 -370
1,293   2,140 -847
705   715 -10
1,752   2,706 -954
4,160   771 3,389
4,095   3,921 174
314   275 39
2,514   1,817 697
3,656   2,452 1,204
1,983   1,982 1
219   173 46
6,017   6,111 -94
3,574   5,617 -2,043
1,737   1,745 -8
145   154 -9
608   228 380
442   253 189
2,269   1,681 588
756   543 213
5,033   5,960 -927
5,656   5,754 -98
925   941 -16
197   217 -20
370   319 51
740   1,208 -468
2,956   1,834 1,122
441   372 69
3,922   3,062 860
389   398 -9
3,760   3,907 -147
867   211 656
2,173   1,764 409
3,327   3,362 -35
1,012   2,772 -1,760
1,993   3,122 -1,129
927   641 286
1,588   1,149 439
2,647   1,553 1,094
1,763   1,277 486
1,428   508 920
4,018   3,587 431
331   313 18
3,148   3,188 -40
2,629   2,954 -325
436   212 224
3,734   2,336 1,398
278   274 4
2,221   2,477 -256
543   577 -34
4,542   3,176 1,366
56,743   47,043 9,700
1,500   2,013 -513
2,263   2,250 13
277   258 19
7,062   6,159 903
2,135   1,710 425
3,442   3,285 157
1,409   385 1,024
452   353 99
2,982   2,385 597
1,222   1,168 54
6,822   7,405 -583
2,570   2,146 424
395   426 -31
641   612 29
2,219   2,533 -314
3,062   2,534 528
458   554 -96
183   196 -13
1,098   1,400 -302
625   659 -34
6,129   7,215 -1,086
660   579 81
1,101   1,061 40
5,503   4,641 862
5,073   5,363 -290
1,227   891 336
5,827   3,457 2,370
617   191 426
434   340 94
132   57 75
628   376 252
4,236   3,409 827
1,709   1,931 -222
483   164 319
832   643 189
2,320   1,989 331
3,753   3,388 365
2,477   3,065 -588
3,866   2,930 936
7,178   2,619 4,559
1,257   809 448
2,382   6,480 -4,098
561   225 336
1,076   1,219 -143
1,285   1,377 -92
3,113   2,270 843
333   352 -19
2,199   2,165 34
1,437   1,703 -266
988   1,128 -140
1,211   1,260 -49
415   400 15
2,644   2,073 571
979   350 629
2,196   2,440 -244
3,206   2,003 1,203
803   782 21
1,095   1,069 26
1,241   1,044 197
1,733   338 1,395
3,267   3,458 -191
824   951 -127
202   212 -10
289   290 -1
1,127   1,554 -427
1,971   1,761 210
305   301 4
665   1,360 -695
2,976   1,726 1,250
1,663   1,956 -293
1,049   939 110
3,673   5,111 -1,438
10,059   6,307 3,752
807   883 -76
660   667 -7
1,320   1,162 158
630   284 346
858   992 -134
1,544   1,743 -199
3,808   3,464 344
1,091   982 109
1,634   1,640 -6
2,197   2,850 -653
562   765 -203
3,089   3,316 -227
2,695   4,346 -1,651
7,662   5,061 2,601
6,193   6,523 -330
1,113   590 523
144   114 30
2,053   1,341 712
1,995   997 998
2,222   1,085 1,137
799   833 -34
799   1,150 -351
3,550   2,691 859
1,631   1,908 -277
1,326   1,034 292
4,573   5,217 -644
387   528 -141
3,226   2,786 440
795   865 -70
2,318   1,243 1,075
644   638 6
2,002   1,924 78
2,650   2,353 297
2,748   2,085 663
169   194 -25
1,674   1,900 -226
1,241   1,249 -8
322   290 32
1,201   733 468
360   293 67
5,265   4,081 1,184
712   599 113
7,586   4,110 3,476
4,759   2,528 2,231
771   719 52
3,082   3,074 8
951   941 10
479   385 94
400   395 5
1,279   1,158 121
544   780 -236
3,370   2,185 1,185
187   173 14
359   353 6
263   178 85
1,314   1,839 -525
8,074   5,899 2,175
300   264 36
1,318   1,681 -363
1,275   1,386 -111
290   357 -67
1,449   1,452 -3
1,496   1,634 -138
1,646   1,874 -228
2,952   1,974 978
307   388 -81
2,047   3,031 -984
1,083   1,291 -208
4,008   4,495 -487
2,685   2,762 -77
228   287 -59
740   677 63
1,195   1,739 -544
287   205 82
10,069   2,631 7,438
474   384 90
2,891   2,554 337
1,004   996 8
463   467 -4
1,777   2,785 -1,008
4,518   6,386 -1,868
4,607   3,342 1,265
155   252 -97
336   457 -121
10,394   5,733 4,661
206   202 4
942   952 -10
2,516   1,914 602
1,727   1,250 477
304   162 142
174   210 -36
357   255 102
194   251 -57
108   30 78
1,191   1,032 159
1,319   342 977
268   178 90
146   162 -16
416   396 20
13,530   20,242 -6,712
2   2  
205   103 102
2,667   2,482 185
873   959 -86
908   767 141
542   590 -48
256   314 -58
216   51 165
1,409   385 1,024
1,049   476 573
551   346 205
1,272   342 930
347   353 -6
294   205 89
523   434 89
531   486 45
738   552 186
358   370 -12
761   664 97
725   567 158
27   12 15
616   658 -42
1,096   611 485
425   412 13
967   707 260
747   427 320
1,081   790 291
329   251 78
13,642   9,479 4,163
1,976   1,843 133
331   165 166
233   257 -24
262   314 -52
229   264 -35
212   226 -14
576   346 230
1,294   409 885
1,197   821 376
524   270 254
915   790 125
441   326 115
597   467 130
721   450 271
766   530 236
4,141   3,276 865
2   2  
422   265 157
578   312 266
271   121 150
271   257 14
2,034   2,160 -126
5,018   5,214 -196
3,797   3,692 105
407   372 35
1,085   1,194 -109
1,117   1,367 -250
643   565 78
550   309 241
18   23 -5
1,041   771 270
879   1,194 -315
366   775 -409
281   373 -92
60   60  
1,288   826 462
1,567   1,583 -16
135   128 7
811   728 83
518   332 186
672   512 160
178   93 85
110   128 -18
132   72 60
424   429 -5
1,116   350 766
447   190 257
523   612 -89
674   612 62
5,589   11,973 -6,384
623   780 -157
26   1 25
765   575 190
770   575 195
599   454 145
706   917 -211
10,988   9,287 1,701
189,446   205,185 -15,739
1,060   846 214
972   846 126
553   491 62
282   256 26
124   65 59
276   553 -277
136   72 64
571   470 101
537   612 -75
226   127 99
413   482 -69
280   326 -46
682   1,000 -318
6,085   5,493 592
2,926   2,861 65
927   1,114 -187
28,737   22,128 6,609
5,621   4,547 1,074
324   279 45
957   843 114
838   1,345 -507
5,228   5,164 64
490   517 -27
90,973   88,478 2,495
82,399   76,503 5,896
33,956   33,493 463
837,808   895,454 -57,646
5,558   4,331 1,227
1,102   1,053 49
461   365 96
660   567 93
1,246   987 259
4,304   3,410 894
1,038   845 193
2   2  
709   553 156
595   472 123
1,166   922 244
865   975 -110
937   1,064 -127
999   1,153 -154
445   341 104
2,501   2,363 138
462   906 -444
330   309 21
1,043   984 59
976   700 276
865   737 128
828   881 -53
157   123 34
157   171 -14
408   369 39
203   128 75
202   107 95
766   546 220
1,176   983 193
483   301 182
259   95 164
856   315 541
369   408 -39
408   466 -58
1,104   757 347
719   621 98
910   315 595
4,651   3,997 654
1,558   1,325 233
800   450 350
1,182   520 662
694   303 391
391   386 5
5,461   3,873 1,588
132   30 102
708   1,077 -369
187   260 -73
370   408 -38
696   315 381
302   184 118
608   381 227
128   65 63
801   309 492
2   2  
4,086   2,679 1,407
4,086   2,664 1,422
1,244   938 306
758   324 434
604   377 227
814   588 226
4,616   2,576 2,040
3,822   2,258 1,564
797   683 114
11   9 2
544   590 -46
715   691 24
353   183 170
130,060   98,490 31,570
4,795   3,887 908
273   241 32
406   301 105
113,092   110,972 2,120
332   328 4
12,798   9,871 2,927
5,089   4,339 750
6,293   3,276 3,017
3,494   2,711 783
786   611 175
5,004   1,646 3,358
2,803   3,674 -871
222   157 65
526   468 58
485   375 110
1,102   871 231
122   63 59
548   346 202
637   252 385
796   665 131
772   232 540
759   645 114
538   189 349
380   270 110
433   396 37
339   243 96
368   126 242
1,023   933 90
495   129 366
787   794 -7
386   270 116
385   270 115
253   237 16
1,011   794 217
2   2  
676   161 515
429   207 222
153   218 -65
314   117 197
1,092   673 419
394   227 167
578   383 195
145   71 74
417   89 328
616   482 134
784   522 262
243   95 148
460   718 -258
176   204 -28
293   181 112
909   575 334
413   254 159
779   616 163
688   533 155
956   315 641
1,209   828 381
6,092   3,493 2,599
755   541 214
559   401 158
953   1,114 -161
336   262 74
804   252 552
317   316 1
308   167 141
405   230 175
888   692 196
465   396 69
391   306 85
442   700 -258
1,798   831 967
726   567 159
827   745 82
341   547 -206
590   356 234
1,552   490 1,062
888   1,923 -1,035
335   262 73
647   563 84
619   189 430
816   269 547
423,639   341,354 82,285
306   187 119
169   80 89
977   551 426
476   339 137
1,975   3,231 -1,256
1,486   1,025 461
515   249 266
608   344 264
1,785   1,425 360
1,613   1,165 448
1,395   1,084 311
2,144   3,921 -1,777
494   352 142
17   1 16
2   2  
980   639 341
795   199 596
760   124 636
3,084   1,642 1,442
303   300 3
164   72 92
252   73 179
784   150 634
578   449 129
861   432 429
1,264   956 308
225   210 15
710   1,452 -742
188   144 44
1,137   754 383
1,144   901 243
7,429   12,512 -5,083
10,881   13,961 -3,080
899   598 301
540   490 50
284   264 20
1,195   573 622
1,053   819 234
834   655 179
680   652 28
2,722   2,009 713
1,051   1,511 -460
653   287 366
710   379 331
4,961   5,391 -430
38   1 37
918   1,322 -404
441   184 257
589   601 -12
728   347 381
231   51 180
5,942   3,324 2,618
1,007   1,795 -788
507   260 247
198   204 -6
1,182   1,645 -463
7,558   5,892 1,666
336   336  
912   448 464
811   1,032 -221
790   1,006 -216
147   57 90
894   855 39
341   138 203
2   2  
1,569   722 847
154   90 64
769   900 -131
944   552 392
45   54 -9
1,725   1,926 -201
780   465 315
465   871 -406
388   612 -224
736   822 -86
1,277   745 532
1,289   521 768
615   461 154
664   808 -144
699   432 267
1,170   1,161 9
247   73 174
564   1 563
113   75 38
839   535 304
729   200 529
937   267 670
44   27 17
740   260 480
611   371 240
2,474   1,182 1,292
399   231 168
806   461 345
304   285 19
245   107 138
163   166 -3
1,180   211 969
1,831   1,086 745
1,009   869 140
248   95 153
1,005   1,411 -406
44   1 43
219   164 55
1,082   813 269
5,027   556 4,471
6,168   2,452 3,716
2   2  
731   752 -21
494   517 -23
972   436 536
641   1,010 -369
748   321 427
750   588 162
616   264 352
896   609 287
656   379 277
632   264 368
852   470 382
614   569 45
1,099   933 166
232   256 -24
530   105 425
566   588 -22
442   91 351
1,670   1,763 -93
199   202 -3
1,112   1,020 92
3,045   2,160 885
1,103   680 423
1,585   727 858
241   262 -21
441   493 -52
4,877   3,010 1,867
475   221 254
611   581 30
712   346 366
351   333 18
257   238 19
251   129 122
14   21 -7
161   101 60
778   752 26
462   191 271
4,666   3,184 1,482
279   1,100 -821
1,936   980 956
846   441 405
1,005   769 236
1,436   1,204 232
681   641 40
289   246 43
1,154   943 211
196   317 -121
606   491 115
354   331 23
315   478 -163
720   446 274
554   249 305
444   814 -370
796   751 45
2   2  
797   958 -161
1,493   2,760 -1,267
509   964 -455
703   545 158
787   1,706 -919
830   686 144
310   309 1
183   168 15
325   161 164
308   146 162
2,011   1,752 259
1,620   988 632
186   69 117
9,866   10,136 -270
601   664 -63
113   124 -11
215   301 -86
1,183   388 795
243   325 -82
1,090   588 502
547   586 -39
974   823 151
1,340   316 1,024
849   939 -90
954   737 217
32,988   32,913 75
400   463 -63
1,816   1,280 536
384   181 203
90   72 18
340   274 66
1,662   1,022 640
1,259   363 896
243,403   183,964 59,439
1,162   302 860
336   361 -25
793   322 471
1,126   698 428
3,501   3,448 53
3,510   2,480 1,030
469   287 182
263   268 -5
545   555 -10
2,654   699 1,955
103   126 -23
218   257 -39
279   95 184
6,520   4,486 2,034
278   228 50
209   198 11
1,390   884 506
2,788   1,391 1,397
2,110   1,472 638
171   209 -38
2,684   737 1,947
156   220 -64
704   520 184
98   101 -3
294   178 116
1,168   901 267
371   268 103
21,691   17,068 4,623
1,364   416 948
1,398   990 408
1,380   702 678
826   781 45
3,237   1,651 1,586
1,586   1,380 206
962   635 327
1,427   601 826
9,678   5,955 3,723
900   1,254 -354
344   454 -110
723   480 243
523   867 -344
8,129   6,737 1,392
984   1,196 -212
1,755   2,448 -693
522   595 -73
229   263 -34
584   672 -88
10,406   3,846 6,560
2,024   1,401 623
1,145   355 790
3,500   581 2,919
6,912   4,330 2,582
187,781   199,813 -12,032
158   402 -244
1,482   1,350 132
4,940   4,737 203
741   467 274
29   26 3
395   378 17
1,044   1,405 -361
677   275 402
188   159 29
7,573   2,790 4,783
1,605   1,340 265
14,823   15,244 -421
1,014   1,386 -372
1,009   618 391
6,421   4,335 2,086
17,431   5,709 11,722
2,107   2,911 -804
2,860   4,415 -1,555
309   369 -60
504   325 179
2,865   3,031 -166
6,910   5,347 1,563
95   220 -125
692   962 -270
314   354 -40
1,586   3,012 -1,426
18   24 -6
2,145   1,786 359
9,742   6,433 3,309
168   238 -70
871   1,212 -341
104   141 -37
437   730 -293
852   1,164 -312
189   351 -162
1,677   1,365 312
11,743   2,805 8,938
3,570   1,740 1,830
1,030   1,093 -63
114   121 -7
325   343 -18
3,153   2,586 567
879   1,750 -871
27,072   22,622 4,450
1,472   2,214 -742
5,955   13,237 -7,282
124   90 34
1,492   886 606
40,047   39,911 136
585   642 -57
530   634 -104
983   1,621 -638
198   218 -20
1,521   1,204 317
958   574 384
1,068   640 428
1,597   1,440 157
363   578 -215
4,516   2,685 1,831
181   97 84
658   528 130
886   887 -1
157   143 14
177   157 20
92   104 -12
6,741   5,254 1,487
651   1,109 -458
789   1,344 -555
186   1,127 -941
397   623 -226
2,024   896 1,128
1,304   1,520 -216
2,278   2,637 -359
18,210   6,435 11,775
2,129   1,344 785
3,276   3,121 155
3,008   2,868 140
1,807   1,688 119
117,307   118,670 -1,363
202,011   146,298 55,713
1,039   837 202
949   1,011 -62
842   943 -101
129   71 58
114   162 -48
198   159 39
187   262 -75
1,577   2,063 -486
103   133 -30
1,587   1,413 174
1,022   1,628 -606
985   1,220 -235
1,921   1,542 379
370   279 91
289   337 -48
4,926   5,268 -342
764   948 -184
573   711 -138
149   196 -47
1,040   1,663 -623
487   436 51
8,769   7,839 930
1,120   1,033 87
374   143 231
7,967   9,352 -1,385
8,398   5,844 2,554
77   29 48
5,841   6,176 -335
7,607   9,505 -1,898
5,163   6,046 -883
796   775 21
464   187 277
113   170 -57
3,104   2,260 844
1,085   519 566
1,363   1,146 217
1,138   1,610 -472
2,871   3,659 -788
1,354   1,401 -47
1,744   1,272 472
5,050   3,087 1,963
462   1,243 -781
2,791   1,100 1,691
480   824 -344
405   252 153
219   520 -301
427   389 38
1,194   1,724 -530
1,858   1,946 -88
476   319 157
333   399 -66
503   1,148 -645
510   556 -46
1,888   1,575 313
346   489 -143
12,422   6,266 6,156
907   674 233
420   331 89
570   681 -111
1,737   1,712 25
904   862 42
684   569 115
1,015   922 93
1,428   1,389 39
1,844   2,021 -177
1,556   1,129 427
12,139   14,061 -1,922
161   139 22
1,582   1,267 315
959   565 394
955   984 -29
1,467   1,102 365
887   1,212 -325
576   449 127
14,191   9,433 4,758
1,213   1,297 -84
114   134 -20
1,877   1,992 -115
385   517 -132
1,394   1,261 133
433   358 75
117   164 -47
1,120   1,520 -400
664   2,089 -1,425
100   263 -163
338   451 -113
1,001   692 309
743   1,953 -1,210
225   459 -234
172   358 -186
7,188   6,073 1,115
508   518 -10
2,499   2,898 -399
3,627   4,435 -808
24   20 4
148   174 -26
3,009   4,240 -1,231
988   1,163 -175
665   817 -152
847   1,198 -351
2,793   1,486 1,307
3,070   2,728 342
1,524   1,042 482
1,241   992 249
1,416   1,318 98
586   819 -233
1,756   1,104 652
668   800 -132
8,218   5,603 2,615
2,183   1,369 814
23,064   22,939 125
836   955 -119
2,937   2,356 581
776   782 -6
123   326 -203
19,945   8,590 11,355
747   690 57
747   688 59
2,817   1,687 1,130
223   439 -216
1,646   1,647 -1
811   474 337
331   306 25
1,388   1,236 152
142   158 -16
5,566   3,156 2,410
486   448 38
690   419 271
163   140 23
202   396 -194
844   798 46
614   1,817 -1,203
475   287 188
479   381 98
596   584 12
9,941   8,783 1,158
628   485 143
373   279 94
280   243 37
283   246 37
346   301 45
75   69 6
489   352 137
202   187 15
825   1,264 -439
717   534 183
333   307 26
3   4 -1
797   574 223
964   740 224
159   171 -12
465   369 96
423   149 274
423   248 175
424   255 169
2   2  
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
      29,118
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      29,118
      29,118
      29,118
      29,118
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       217
b       236
c       85
d       164
e       273
      -295
      106
      -360
      140
      90
      334
      135
      315
      324
      1,674
      5,395
      -37
      466
      254
      135
      2,527
      250
      4,878
      240
      3,423
      -1,860
      46
      -109
      239
      156
      129
      165
      183
      18
      72
      545
       
      784
      71
      52
      549
      683
      -141
      2,037
      42
      6
      274
      340
      119
      958
      288
      1,316
      161
      233
      73
      481
      -402
      -1,278
      -255
      -798
      422
      -1,398
      95
      101
      130
      388
      47
      308
      33
      -369
      -277
      45
      1,509
      -54
      -293
      783
      252
      -39
      200
       
      141
      114
      978
      -12
      91
      121
      126
      96
      -47
      76
      3,014
      -224
      137
      7
      80
      82
      2,184
      440
      -242
      -20
      -810
      694
      1,675
      388
      -1
      257
      529
      -2,497
      10
      536
      -462
      -623
      -797
      4
      52
      -209
      -395
      260
      5
      1,621
      -235
      3
      -681
      -60
      -328
      -5
      -1,781
      160
      1,068
      472
      186
      258
      -152
      276
      16
      -173
      -32
      -1,171
      767
      831
      105
      82
      626
      1
      591
      631
      140
      1,021
      55
      3,629
      66
      -23
      -491
      672
      -262
      -218
      112
      4,485
      -19
      520
      -15
      -9
      1,998
      30
      1,091
      1,879
      55
      10
      3,474
      62
      774
      13
      -111
      1
      -66
      -220
      44
      -33
      -2
      132
      1,555
      -260
      -374
      -193
      -231
      1,338
      -162
      18
      7
      -119
      -788
      -37
      -154
      158
      569
      -370
      -847
      -10
      -954
      3,389
      174
      39
      697
      1,204
      1
      46
      -94
      -2,043
      -8
      -9
      380
      189
      588
      213
      -927
      -98
      -16
      -20
      51
      -468
      1,122
      69
      860
      -9
      -147
      656
      409
      -35
      -1,760
      -1,129
      286
      439
      1,094
      486
      920
      431
      18
      -40
      -325
      224
      1,398
      4
      -256
      -34
      1,366
      9,700
      -513
      13
      19
      903
      425
      157
      1,024
      99
      597
      54
      -583
      424
      -31
      29
      -314
      528
      -96
      -13
      -302
      -34
      -1,086
      81
      40
      862
      -290
      336
      2,370
      426
      94
      75
      252
      827
      -222
      319
      189
      331
      365
      -588
      936
      4,559
      448
      -4,098
      336
      -143
      -92
      843
      -19
      34
      -266
      -140
      -49
      15
      571
      629
      -244
      1,203
      21
      26
      197
      1,395
      -191
      -127
      -10
      -1
      -427
      210
      4
      -695
      1,250
      -293
      110
      -1,438
      3,752
      -76
      -7
      158
      346
      -134
      -199
      344
      109
      -6
      -653
      -203
      -227
      -1,651
      2,601
      -330
      523
      30
      712
      998
      1,137
      -34
      -351
      859
      -277
      292
      -644
      -141
      440
      -70
      1,075
      6
      78
      297
      663
      -25
      -226
      -8
      32
      468
      67
      1,184
      113
      3,476
      2,231
      52
      8
      10
      94
      5
      121
      -236
      1,185
      14
      6
      85
      -525
      2,175
      36
      -363
      -111
      -67
      -3
      -138
      -228
      978
      -81
      -984
      -208
      -487
      -77
      -59
      63
      -544
      82
      7,438
      90
      337
      8
      -4
      -1,008
      -1,868
      1,265
      -97
      -121
      4,661
      4
      -10
      602
      477
      142
      -36
      102
      -57
      78
      159
      977
      90
      -16
      20
      -6,712
       
      102
      185
      -86
      141
      -48
      -58
      165
      1,024
      573
      205
      930
      -6
      89
      89
      45
      186
      -12
      97
      158
      15
      -42
      485
      13
      260
      320
      291
      78
      4,163
      133
      166
      -24
      -52
      -35
      -14
      230
      885
      376
      254
      125
      115
      130
      271
      236
      865
       
      157
      266
      150
      14
      -126
      -196
      105
      35
      -109
      -250
      78
      241
      -5
      270
      -315
      -409
      -92
       
      462
      -16
      7
      83
      186
      160
      85
      -18
      60
      -5
      766
      257
      -89
      62
      -6,384
      -157
      25
      190
      195
      145
      -211
      1,701
      -15,739
      214
      126
      62
      26
      59
      -277
      64
      101
      -75
      99
      -69
      -46
      -318
      592
      65
      -187
      6,609
      1,074
      45
      114
      -507
      64
      -27
      2,495
      5,896
      463
      -57,646
      1,227
      49
      96
      93
      259
      894
      193
       
      156
      123
      244
      -110
      -127
      -154
      104
      138
      -444
      21
      59
      276
      128
      -53
      34
      -14
      39
      75
      95
      220
      193
      182
      164
      541
      -39
      -58
      347
      98
      595
      654
      233
      350
      662
      391
      5
      1,588
      102
      -369
      -73
      -38
      381
      118
      227
      63
      492
       
      1,407
      1,422
      306
      434
      227
      226
      2,040
      1,564
      114
      2
      -46
      24
      170
      31,570
      908
      32
      105
      2,120
      4
      2,927
      750
      3,017
      783
      175
      3,358
      -871
      65
      58
      110
      231
      59
      202
      385
      131
      540
      114
      349
      110
      37
      96
      242
      90
      366
      -7
      116
      115
      16
      217
       
      515
      222
      -65
      197
      419
      167
      195
      74
      328
      134
      262
      148
      -258
      -28
      112
      334
      159
      163
      155
      641
      381
      2,599
      214
      158
      -161
      74
      552
      1
      141
      175
      196
      69
      85
      -258
      967
      159
      82
      -206
      234
      1,062
      -1,035
      73
      84
      430
      547
      82,285
      119
      89
      426
      137
      -1,256
      461
      266
      264
      360
      448
      311
      -1,777
      142
      16
       
      341
      596
      636
      1,442
      3
      92
      179
      634
      129
      429
      308
      15
      -742
      44
      383
      243
      -5,083
      -3,080
      301
      50
      20
      622
      234
      179
      28
      713
      -460
      366
      331
      -430
      37
      -404
      257
      -12
      381
      180
      2,618
      -788
      247
      -6
      -463
      1,666
       
      464
      -221
      -216
      90
      39
      203
       
      847
      64
      -131
      392
      -9
      -201
      315
      -406
      -224
      -86
      532
      768
      154
      -144
      267
      9
      174
      563
      38
      304
      529
      670
      17
      480
      240
      1,292
      168
      345
      19
      138
      -3
      969
      745
      140
      153
      -406
      43
      55
      269
      4,471
      3,716
       
      -21
      -23
      536
      -369
      427
      162
      352
      287
      277
      368
      382
      45
      166
      -24
      425
      -22
      351
      -93
      -3
      92
      885
      423
      858
      -21
      -52
      1,867
      254
      30
      366
      18
      19
      122
      -7
      60
      26
      271
      1,482
      -821
      956
      405
      236
      232
      40
      43
      211
      -121
      115
      23
      -163
      274
      305
      -370
      45
       
      -161
      -1,267
      -455
      158
      -919
      144
      1
      15
      164
      162
      259
      632
      117
      -270
      -63
      -11
      -86
      795
      -82
      502
      -39
      151
      1,024
      -90
      217
      75
      -63
      536
      203
      18
      66
      640
      896
      59,439
      860
      -25
      471
      428
      53
      1,030
      182
      -5
      -10
      1,955
      -23
      -39
      184
      2,034
      50
      11
      506
      1,397
      638
      -38
      1,947
      -64
      184
      -3
      116
      267
      103
      4,623
      948
      408
      678
      45
      1,586
      206
      327
      826
      3,723
      -354
      -110
      243
      -344
      1,392
      -212
      -693
      -73
      -34
      -88
      6,560
      623
      790
      2,919
      2,582
      -12,032
      -244
      132
      203
      274
      3
      17
      -361
      402
      29
      4,783
      265
      -421
      -372
      391
      2,086
      11,722
      -804
      -1,555
      -60
      179
      -166
      1,563
      -125
      -270
      -40
      -1,426
      -6
      359
      3,309
      -70
      -341
      -37
      -293
      -312
      -162
      312
      8,938
      1,830
      -63
      -7
      -18
      567
      -871
      4,450
      -742
      -7,282
      34
      606
      136
      -57
      -104
      -638
      -20
      317
      384
      428
      157
      -215
      1,831
      84
      130
      -1
      14
      20
      -12
      1,487
      -458
      -555
      -941
      -226
      1,128
      -216
      -359
      11,775
      785
      155
      140
      119
      -1,363
      55,713
      202
      -62
      -101
      58
      -48
      39
      -75
      -486
      -30
      174
      -606
      -235
      379
      91
      -48
      -342
      -184
      -138
      -47
      -623
      51
      930
      87
      231
      -1,385
      2,554
      48
      -335
      -1,898
      -883
      21
      277
      -57
      844
      566
      217
      -472
      -788
      -47
      472
      1,963
      -781
      1,691
      -344
      153
      -301
      38
      -530
      -88
      157
      -66
      -645
      -46
      313
      -143
      6,156
      233
      89
      -111
      25
      42
      115
      93
      39
      -177
      427
      -1,922
      22
      315
      394
      -29
      365
      -325
      127
      4,758
      -84
      -20
      -115
      -132
      133
      75
      -47
      -400
      -1,425
      -163
      -113
      309
      -1,210
      -234
      -186
      1,115
      -10
      -399
      -808
      4
      -26
      -1,231
      -175
      -152
      -351
      1,307
      342
      482
      249
      98
      -233
      652
      -132
      2,615
      814
      125
      -119
      581
      -6
      -203
      11,355
      57
      59
      1,130
      -216
      -1
      337
      25
      152
      -16
      2,410
      38
      271
      23
      -194
      46
      -1,203
      188
      98
      12
      1,158
      143
      94
      37
      37
      45
      6
      137
      15
      -439
      183
      26
      -1
      223
      224
      -12
      96
      274
      175
      169
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 500,235
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 11,474
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 11,474
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 11,474
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,644
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 9,644
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,830
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 N A - TAX DEPARTMENT Telephone no.right arrow (412) 752-5604

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 N A TRUSTEE
1
119,017    
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
16,064,957
b
Average of monthly cash balances.......................
1b
507,791
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,572,748
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
16,572,748
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
248,591
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,324,157
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
816,208
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
816,208
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,474
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,474
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
804,734
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
804,734
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
804,734
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
733,878
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
733,878
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 7 804,734
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 710,075
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$ 733,878
a Applied to 2023, but not more than line 2a 710,075
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..... 23,803
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 ..........
780,931
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

TEMPLE UNIVERSITY

1801 NORTH BROAD STREET
PHILADELPHIA,PA19122
NONE PC UNDERGRADUATE NURSING 710,075
Total .................................right arrow 3a 710,075
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 ....     14 434,502  
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 ............
    18 500,235  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA
    1 1  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   934,738  
13Total. Add line 12, columns (b), (d), and (e)..................
13
934,738
(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:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Name of Stock End of Year Book Value End of Year Fair Market Value
001744101 AMN HEALTHCARE SERVI    
00783V104 ADYEN NV-UNSPON ADR 15,152 15,194
00846U101 AGILENT TECHNOLOGIES    
008492100 AGREE RLTY CORP REIT    
009158106 AIR PRODUCTS & CHEMI 2,217 2,064
020002101 ALLSTATE CORP    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL    
03662Q105 ANSYS INC 841 1,266
03783C100 APPFOLIO INC - A 900 880
040413106 ARISTA NETWORKS INC    
04247X102 ARMSTRONG WORLD INDU 2,015 2,677
04911A107 ATLANTIC UNION BANKS    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC    
05523R107 BAE SYSYTEMS PLC 21,550 27,958
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
08160H101 BENCHMARK ELECT    
084423102 WR BERKLEY CORP 1,783 2,277
09227Q100 BLACKBAUD INC 4,995 4,095
099406100 BOOT BARN HOLDINGS I    
101121101 BOSTON PPTYS INC REI    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
115236101 BROWN & BROWN INC 5,204 11,694
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC 4,520 7,193
12514G108 CDW CORP/DE    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
12653C108 CNX RESOURCES CORP    
13765N107 CANNAE HOLDINGS INC 4,021 3,409
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC 2,789 3,818
14808P109 CASS INFORMATION SYS    
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
20449X401 COMPASS GROUP PLC-SP 11,156 12,993
207410101 CONMED CORP 2,541 1,631
217204106 COPART INC 5,917 13,185
22160N109 COSTAR GROUP INC 8,580 8,398
229663109 CUBESMART    
254543101 DIODES INC    
256746108 DOLLAR TREE INC    
25754A201 DOMINO'S PIZZA, INC. 4,101 5,054
258278100 DORMAN PRODUCTS INC 4,073 4,581
26484T106 DUN & BRADSTREET HOL 1,243 1,225
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI    
30215C101 EXPERIAN PLC 6,796 10,718
311900104 FASTENAL CO 2,121 3,335
353514102 FRANKLIN ELECTRIC IN    
36467J108 GAMING AND LEISURE P    
366651107 GARTNER INC 4,541 5,037
37637Q105 GLACIER BANCORP INC    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
422806208 HEICO CORP NEW 8,786 14,346
43300A203 HILTON WORLDWIDE HLD 5,905 12,288
436893200 HOME BANCSHARES INC    
448579102 HYATT HOTELS CORP 1,555 2,450
44925C103 ICF INTERNATIONAL IN    
451107106 IDACORP INC    
45168D104 IDEXX LABS INC 2,625 2,940
466032109 J & J SNACK FOODS CO    
48251W104 KKR & CO INC 3,239 9,942
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
50187T106 LGI HOMES INC 3,895 2,526
502441306 LVMH MOET HENNESSY L    
50540R409 LABORATORY CORP OF A    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP 3,384 4,591
530307305 LIBERTY BROADBAND-C    
538034109 LIVE NATION ENTERTAI 4,432 7,051
55354G100 MSCI INC 5,206 5,655
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 4,417 7,478
573284106 MARTIN MARIETTA MATL 4,649 6,216
58506Q109 MEDPACE HOLDINGS INC    
587376104 MERCANTILE BANK CORP    
59064R109 MESA LABS INC    
595017104 MICROCHIP TECHNOLOGY    
60786M105 MOELIS & CO    
615369105 MOODY'S CORP 1,246 1,863
640491106 NEOGEN CORP    
67103H107 O REILLY AUTOMOTIVE 5,245 14,326
681116109 OLLIE'S BARGAIN OUTL    
68213N109 OMNICELL INC 1,112 979
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
705573103 PEGASYSTEMS INC    
743315103 PROGRESSIVE CORP OHI 1,417 3,396
747316107 QUAKER CHEMICAL CORP    
74758T303 QUALYS INC    
759916109 REPLIGEN CORP    
76029L100 REPAY HOLDINGS CORP 2,611 1,716
776696106 ROPER TECHNOLOGIES I 5,850 7,665
778296103 ROSS STORES INC 1,216 1,533
78410G104 SBA COMMUNICATIONS C    
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
82982L103 SITEONE LANDSCAPE SU    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
86614U100 SUMMIT MATERIALS INC    
868459108 SUPERNUS PHARMACEUTI    
882681109 TEXAS ROADHOUSE INC    
89055F103 TOPBUILD CORP    
893641100 TRANSDIGM GROUP INC 8,306 15,216
902252105 TYLER TECHNOLOGIES I 4,595 5,814
902788108 UMB FINL CORP    
91879Q109 VAIL RESORTS INC 2,657 1,920
92343E102 VERISIGN INC    
92345Y106 VERISK ANALYTICS INC 1,295 2,083
928881101 VONTIER CORP-W/I 3,297 3,384
929160109 VULCAN MATERIALS CO 7,199 9,332
962166104 WEYERHAEUSER CO    
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A 8,278 11,574
G0450A105 ARCH CAPITAL GROUP L 16,843 23,564
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC 20,142 15,399
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC 9,927 14,732
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD 1,127 1,144
N00985106 AERCAP HOLDINGS NV I    
N07059210 ASML HOLDING NV-NY 8,064 13,253
N3167Y103 FERRARI NV - W/I 12,779 25,673
00187Y100 API GROUP CORP    
004498101 ACI WORLDWIDE INC 891 1,422
007973100 ADVANCED ENERGY INDS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 8,356 6,653
025537101 AMERICAN ELECTRIC PO    
030420103 AMERICAN WATER WORKS    
038336103 APTARGROUP INC    
03990B101 ARES MANAGEMENT CORP 2,681 3,519
04010E109 ARGAN INC 1,380 2,623
047649108 ATKORE INC 4,210 1,980
05350V106 AVANOS MEDICAL INC    
05478C105 AZEK CO INC/THE    
05550J101 BJ'S WHOLESALE CLUB    
05722G100 BAKER HUGHES COMPANY    
12740C103 CADENCE BANK    
171340102 CHURCH & DWIGHT INC    
21871N101 CORECIVIC INC 5,115 7,345
25179M103 DEVON ENERGY CORP NE    
257651109 DONALDSON INC    
25862V105 DOUBLEVERIFY HOLDING    
26875P101 EOG RES INC    
29355X107 ENPRO INC    
29414B104 EPAM SYSTEMS INC    
294268107 EPLUS INC 3,481 3,113
298736109 EURONET WORLDWIDE IN    
30049A107 EVOLUTION PETROLEUM 971 730
30051E104 EVOLUTION AB ADR SED    
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC 3,033 2,634
37247D106 GENWORTH FINANCIAL I 3,363 4,609
389375106 GRAY TELEVISION INC    
444859102 HUMANA INC    
457030104 INGLES MARKETS INC 3,780 3,257
45826H109 INTEGER HOLDINGS COR    
488152208 KELLY SERVICES INC 908 593
49271V100 KEURIG DR PEPPER INC    
501889208 LKQ CORP    
540424108 LOEWS CORPORATION    
55306N104 MKS INSTRS INC    
553530106 MSC INDL DIRECT INC 1,688 1,631
556269108 MADDEN STEVEN LTD    
576323109 MASTEC INC    
580589109 MCGRATH RENTCORP 5,800 6,684
58502B106 PEDIATRIX MEDICAL GR 2,343 3,173
609027107 MONARCH CASINO & RES    
626755102 MURPHY USA INC-W/I 3,824 5,638
62886E108 NCR VOYIX CORPORATIO 1,146 887
62955J103 NOV INC    
65158N102 NEWMARK GROUP INC-CL    
670100205 NOVO NORDISK A S 16,266 20,763
693718108 PACCAR INC    
70014A104 PARK AEROSPACE CORP 1,732 1,896
703343103 PATRICK INDUSTRIES I    
703395103 PATTERSON COS INC    
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
78454L100 SM ENERGY COMPANY 2,884 2,576
78469C103 S P PLUS CORPORATION    
811707801 SEACOAST BANKING COR    
867892101 SUNSTONE HOTEL INVS    
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP 2,238 1,945
904708104 UNIFIRST CORP 5,040 5,394
91913Y100 VALERO ENERGY CORP    
92552R406 PURSUIT ATTRACTIONS 4,307 4,424
95058W100 WENDYS COMPANY    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 1,874 1,889
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING 3,424 6,115
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G9618E107 WHITE MOUNTAINS INSU 6,260 7,703
L7579L106 PERIMETER SOLUTIONS    
M6158M104 ITURAN LOCATION AND 931 1,374
006739106 ADDUS HOMECARE CORP    
00810F106 AERSALE CORP    
03062T105 AMERICA'S CAR-MART I    
035710839 ANNALY CAPITAL MANAG    
04041L106 ARIS WATER SOLUTION    
043436104 ASBURY AUTOMOTIVE GR 2,569 2,429
046353108 ASTRAZENECA PLC 20,784 21,756
049468101 ATLASSIAN CORP CL A 7,265 9,974
05589G102 BRP GROUP INC-A    
11271J107 BROOKFIELD CORP 8,749 13,522
113004105 BROOKFIELD ASSET MGM 1,998 2,471
12685J105 CABLE ONE INC    
147448104 CASELLA WASTE SYS IN    
159864107 CHARLES RIV LABORATO    
16359R103 CHEMED CORP    
194014502 ENOVIS CORP 3,336 2,751
222070203 COTY INC-CL A    
30040P103 EVERTEC INC 2,878 3,236
30069T101 EXCELERATE ENERGY IN    
339750101 FLOOR & DECOR HOLDIN 1,021 805
344849104 FOOT LOCKER INC    
447011107 HUNTSMAN CORP    
44930G107 ICU MED INC 1,395 1,389
45104G104 ICICI BANK LTD 10,446 14,972
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
502431109 L3 HARRIS TECHNOLOGI    
607525102 MODEL N INC    
629209305 NMI HOLDINGS INC-CLA    
665531307 NORTHERN OIL AND GAS    
668074305 NORTHWESTERN ENERGY 3,607 3,877
682189105 ON SEMICONDUCTOR COR    
68621T102 ORIGIN BANCORP INC    
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
739276103 POWER INTEGRATIONS I    
750236101 RADIAN GROUP INC 1,459 2,017
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 2,708 2,728
89679E300 TRIUMPH FINANCIAL IN    
896945201 TRIPADVISOR INC CLAS 2,807 2,140
94106B101 WASTE CONNECTIONS IN 10,656 14,249
G54950103 NEW LINDE PLC 11,526 15,832
N07045102 ASM INTERNATIONAL N 6,421 9,104
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS 1,827 1,098
00762U200 ADVANTEST CORP- SPON    
044186104 ASHLAND INC    
104674106 BRADY CORPORATION CL    
12510Q100 CCC INTELLIGENT SOLU 2,681 2,032
136385101 CANADIAN NATURAL RES 10,705 10,256
13646K108 CANADIAN PACIFIC KAN 14,324 16,148
229899109 CULLEN FROST BANKERS    
24665A103 DELEK HOLDCO INC 3,280 1,959
262037104 DRILL-QUIP INC    
26414D106 DUCKHORN PORTFOLIO I    
29082K105 EMBECTA CORP-W/I 2,296 1,823
29415F104 ENVISTA HOLDINGS COR    
302635206 FS KKR CAPITAL CORP 1,159 1,215
303250104 FAIR ISAAC CORPORATI 6,204 7,377
313855108 FEDERAL SIGNAL CORP 2,476 2,280
36162J106 GEO GROUP INC/THE 2,068 4,615
361ESC049 GCI LIBERTY INC    
388689101 GRAPHIC PACKAGING HL    
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN 2,306 2,074
45674M101 INFORMATICA INC - CL    
47233W109 JEFFERIES FINANCIAL    
48238T109 OPENLANE INC 2,938 3,393
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
531229755 LIBERTY MEDIA CORP-L 2,912 3,960
531229771 LIBERTY MEDIA CORP-L 1,169 1,385
552690109 MDU RESOURCES GROUP    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 9,401 11,705
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
67011P100 DNOW INC 798 1,093
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 1,959 2,781
69376K106 P10 INC-A 1,959 2,797
74967X103 RH    
786584102 SAFRAN SA 17,732 24,501
824348106 SHERWIN-WILLIAMS CO    
87422Q109 TALEN ENERGY CORP 1,283 2,196
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
925550105 VIAVI SOLUTIONS INC    
93627C101 WARRIOR MET COAL INC 1,985 1,527
941848103 WATERS CORP 2,008 2,211
971378104 WILLSCOT MOBILE MINI    
G6564A105 NOMAD FOODS LTD-WHEN 3,080 3,321
G6683N103 NU HOLDINGS LTD/CAYM 11,146 10,127
G98196101 WNS HOLDINGS LTD SED    
H42097107 UBS GROUP AG 12,783 12,528
M7S64H106 MONDAY.COM LTD 11,680 12,401
N72482149 QIAGEN N.V. SEDOL BM    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 3,614 2,846
00183L201 ANGI INC-W/I 2,772 2,050
01644J108 ALKAMI TECHNOLOGY IN 1,973 1,916
01749D105 ALLEGRO MICROSYSTEMS 2,239 2,262
031100100 AMETEK INC NEW 1,845 1,894
03213A104 AMPLITUDE INC-CLASS 4,706 4,779
04649U102 ASURE SOFTWARE INC 1,858 1,910
05463X106 AXOGEN INC 430 1,129
09624H208 BLUELINX HOLDINGS IN 2,239 1,875
11276H106 BROOKFIELD INFRASTRU 6,821 6,695
11285B108 BROOKFIELD RENEWABLE 2,831 2,178
12448X201 BYRNA TECHNOLOGIES I 1,017 758
12529R107 C4 THERAPEUTICS INC 1,319 406
126327105 CS DISCO INC 1,062 740
14167L103 CAREDX INC 1,583 1,172
141788109 CARGURUS INC 5,229 5,739
15687V109 CERTARA INC 3,081 2,584
156944100 CG ONCOLOGY INC 1,701 1,151
18270P109 CLARUS CORPORATION 2,050 1,294
20848V105 CONSENSUS CLOUD SOLU 4,311 4,639
219798105 QUIDELORTHO CORP 3,048 2,588
22266T109 COUPANG INC 14,517 14,912
224441105 CRANE NXT CO. 1,989 1,799
282914100 8X8 INC 2,043 1,618
29362U104 ENTEGRIS, INC 3,333 2,799
30034T103 EVERI HOLDINGS INC 1,198 1,996
33748L101 FIRST WATCH RESTAURA 1,891 1,965
346563109 FORRESTER RESH INC 3,583 2,033
35104E100 4D MOLECULAR THERAPE 1,531 410
35138V102 FOX FACTORY HOLDING 1,649 1,004
36262G101 GXO LOGISTICS INC-W/ 5,498 4,846
363576109 GALLAGHER ARTHUR J & 3,090 3,798
384109104 GRACO INC 1,164 1,169
405024100 HAEMONETICS CORP 3,189 3,305
42226A107 HEALTHEQUITY INC 2,171 2,209
443320106 HUB GROUP INC 2,034 1,710
44952J104 CRESCENT ENERGY INC- 1,370 1,045
456941103 INFINITY NATURAL RES 1,287 1,106
45720N103 INHIBRX BIOSCIENCES 402 364
45778Q107 INSPERITY INC 2,673 3,034
46005L101 INTERNATIONAL MONEY 3,909 2,436
47103N106 JANUS INTERNATIONAL 2,417 1,735
48282T104 KADANT INC 837 1,011
497266106 KIRBY CORP 4,384 3,939
50212V100 LPL FINANCIAL HOLDIN 2,912 2,617
52466B103 LEGALZOOMCOM INC 2,383 2,402
57777K106 MAXCYTE INC 1,469 835
58533E103 MEITUAN UNSP ADR 18,936 17,064
589889104 MERIT MEDICAL SYSTEM 3,111 4,017
60471A101 MIRION TECHNOLOGIES 3,527 5,177
606793404 MITSUBISHI HEAVY IND 14,937 20,965
615111101 MONTROSE ENVIRONMENT 2,824 1,283
628877201 NCS MULTISTAGE HOLDI 811 1,330
64135M105 NEUROGENE INC 1,595 550
651718504 NPK INTERNATIONAL IN 4,617 3,341
654445303 NINTENDO LTD 15,061 13,564
670703107 NUVALENT INC-A 1,381 1,206
68622P109 ORIC PHARMACEUTICALS 1,573 1,066
69353Y103 PMV PHARMACEUTICALS 1,709 1,117
69553P100 PAGERDUTY INC 3,032 2,741
698813102 PAPA JOHN'S INTL INC 3,400 2,958
71385M107 PERIMETER SOLUTIONS 1,239 1,007
71944F106 PHREESIA INC 2,213 2,633
72814N104 PLAYAGS INC 3,899 4,045
741511109 PRICESMART INC 3,911 3,690
74275K108 PROCORE TECHNOLOGIES 1,766 1,386
74340E103 PROGYNY INC 3,026 3,954
746228303 PURE CYCLE CORP 1,305 1,476
74935Q107 RB GLOBAL INC 3,920 4,915
75321W103 RANPAK HOLDINGS CORP 2,965 2,531
75700L108 RED ROCK RESORTS INC 747 737
75960P104 REMITLY GLOBAL INC 4,122 4,472
775781206 ROLLS-ROYCE HOLDINGS 19,976 26,242
78351F107 RYAN SPECIALTY HOLDI 1,326 1,477
79546E104 SALLY BEAUTY CO IN-W 2,009 1,580
803054204 SAP SE SPONSORED ADR 24,395 26,576
81141R100 SEA LTD-ADR 15,834 28,838
81282V100 UNITED PARKS & RESOR 3,955 3,410
82621A104 SIEMENS ENERGY AG-UN 18,172 21,903
830566105 SKECHERS U S A INC 1,328 1,022
85205L107 SPRINGWORKS THERAPEU 1,590 1,765
85209W109 SPROUT SOCIAL INC - 4,277 3,299
86183P102 STONERIDGE INC 4,818 1,418
86366E106 STRUCTURE THERAPEUTI 3,000 987
87043Q108 SWEETGREEN INC - CLA 1,318 1,101
874039100 TAIWAN SEMICONDUCTOR 23,164 27,556
875372203 TANDEM DIABETES CARE 4,662 2,184
87874R308 TECHTARGET INC NEW 2,837 1,525
88032Q109 TENCENT HOLDINGS LTD 14,824 13,917
880345103 TENNANT CO 1,118 1,037
88579N105 3I GROUP PLC-UNSPON 16,758 19,953
88830R101 TITAN MACHINERY INC 1,603 1,704
888787108 TOAST INC-CLASS A 1,472 1,260
896288107 TRINET GROUP INC 2,414 2,456
90041L105 TURNING POINT BRANDS 3,862 7,014
922475108 VEEVA SYSTEMS INC-CL 4,644 5,559
92337F107 VERACYTE INC 4,995 4,892
92338C103 VERALTO CORP-W/I 521 487
927959106 VIPER ENERGY INC 3,991 4,786
92854T100 VIVID SEATS INC - CL 1,712 953
946784105 WAYSTAR HOLDING CORP 4,256 5,716
97717P104 WISDOMTREE INC 1,861 1,722
98937L105 ZENAS BIOPHARMA INC 1,480 853
98980B103 ZIPRECRUITER INC-A 2,214 1,396
G0585R106 ASSURED GUARANTY LTD 2,974 3,260
G2143T103 CIMPRESS PLC 3,586 1,900
G27907107 DOLE PLC 3,779 3,699
G3934V109 GENIUS SPORTS LTD 1,688 2,533
G52694109 KINIKSA PHARMACEUTIC 1,398 1,621
L8681T102 SPOTIFY TECHNOLOGY S 14,366 26,401
M5425M103 INMODE LTD 1,020 1,011
N62509109 NEWAMSTERDAM PHARMA 1,438 1,576
N71542109 PROQR THERAPEUTICS N 1,409 591
T9224W109 STEVANATO GROUP SPA 2,710 2,655

TY 2024 InvestmentsGovtObligationsSch
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

 
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 476,111 402,204
464287200 ISHARES CORE S&P 500 AT COST 4,424,871 5,940,969
543069405 LONGLEAF PARTNERS FD AT COST 369,658 312,299
552746364 MFS EMERGING MKTS DE AT COST 304,984 277,806
74440Y884 PGIM HIGH YIELD FUND AT COST 376,018 356,117
936793686 WASATCH INTL OPPORTU      
413838566 OAKMARK INTL SM CAP-      
89154M702 TOUCHSTONE SANDS EM AT COST 396,369 323,837
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 264,870 317,361
256210105 DODGE & COX INCOME F AT COST 981,247 1,029,017
25434V807 DIMENSIONAL INTERNAT AT COST 265,126 319,210
258620566 DOUBLELINE TOTAL RET AT COST 473,895 477,653
46429B267 ISHARES U S TREASURY AT COST 718,737 721,591
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 498,560 554,430
94987W794 ALLSPRING CORE BOND AT COST 712,052 719,067
97717X669 WISDOMTREE U.S. QUAL AT COST 446,358 556,225
025072349 AVANTIS US LARGE CAP AT COST 514,444 518,876
09252M883 BLACKROCK TOTAL RETU AT COST 982,538 956,722
36206MBW6 GOVERNMENT NATL MTG AT COST 22 22
411512460 HARBOR MID CAP VALUE AT COST 199,211 197,712
46435G326 ISHARES CORE MSCI DE AT COST 398,182 398,046

TY 2024 OtherDecreasesSchedule
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Description Amount
MUTUAL FUND TIMING ADJ 315
PY PENDING SALES 931
ROC ON CY SALES 3,381
WASH SALE ADJ 3,466


TY 2024 OtherExpensesSchedule
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 5,338 5,338   0
ADR SERVICE FEES 236 236   0
CLASS ACTION FILING FEES 42 42   0


TY 2024 OtherIncomeSchedule2
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 1 1  


TY 2024 OtherIncreasesSchedule
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Description Amount
COST BASIS ADJ 2,156
HOLDINGS MERGER ADJ 1,555


TY 2024 TaxesSchedule
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 888 888   0
FEDERAL TAX PAYMENT - PRIOR YE 1,063 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,644 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,973 3,973   0
FOREIGN TAXES ON NONQUALIFIED 1,060 1,060   0