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 06-01-2024 , and ending 05-31-2025
Name of foundation
WILLIAM A AND GRACE S MCDIVITT PERPETUAL
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

25-6782006
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$15,832,281J 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... 402,264 400,718  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 288,261
b Gross sales price for all assets on line 6a 4,462,156
7 Capital gain net income (from Part IV, line 2)... 288,261
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)....... Click to see attachment
List of Attached Documents:
// Content
3    
12 Total. Add lines 1 through 11........ 690,528 688,979  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 120,068 96,054   24,014
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).... Click to see attachment
List of Attached Documents:
// Content
6,732 6,732   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,802 5,291   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
298 298    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 141,900 108,375 0 24,014
25 Contributions, gifts, grants paid....... 768,869 768,869
26 Total expenses and disbursements. Add lines 24 and 25 910,769 108,375 0 792,883
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -220,241
b Net investment income (if negative, enter -0-) 580,604
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......... 1,209,401 759,862 759,862
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,520,069 Click to see attachment
List of Attached Documents:
// Content
1,021,334 		1,229,758
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).......... 10,948,385 Click to see attachment
List of Attached Documents:
// Content
11,671,208 		13,842,661
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) 13,677,855 13,452,404 15,832,281
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........ 13,677,855 13,452,404
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)..... 13,677,855 13,452,404
30 Total liabilities and net assets/fund balances (see instructions). 13,677,855 13,452,404
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
13,677,855
2
Enter amount from Part I, line 27a .....................
2
-220,241
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,005
4
Add lines 1, 2, and 3 ..........................
4
13,458,619
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,215
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,452,404
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 6. HENKEL AG & COMPANY KGAA   2022-03-01 2024-06-03
b 13. METLIFE INC   2022-04-20 2024-06-03
c 3. PALO ALTO NETWORKS INC   2021-03-19 2024-06-03
d 8. QUEST DIAGNOSTICS INC   2023-12-13 2024-06-03
e 203. COTY INC-CL A   2023-03-15 2024-06-04
12. GODADDY INC - CLASS A   2021-03-24 2024-06-06
8. FERRARI NV - W/I   2021-03-26 2024-06-06
12. GODADDY INC - CLASS A   2021-03-24 2024-06-07
2. MERCADOLIBRE INC   2023-09-15 2024-06-07
6. MISSION PRODUCE INC   2023-10-31 2024-06-07
4. REINSURANCE GROUP OF AMERICA   2022-08-11 2024-06-07
1. TRANSDIGM GROUP INC   2019-04-04 2024-06-07
9. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-10
6. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
28. AMN HEALTHCARE SERVICES   2019-04-04 2024-06-11
35. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
390. API GROUP CORP   2023-08-24 2024-06-11
32. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
3. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
8. ADDUS HOMECARE CORP   2023-08-18 2024-06-11
20. ADDUS HOMECARE CORP   2022-06-29 2024-06-11
10045.116 LSV SMALL CAP FUND-INST   2022-03-01 2024-06-11
2. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
23. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
20. AERSALE CORP   2023-09-26 2024-06-11
81. AERSALE CORP   2023-12-14 2024-06-11
128. AERSALE CORP   2023-03-07 2024-06-11
199. AFFIRM HOLDINGS INC   2024-03-15 2024-06-11
282. AFFIRM HOLDINGS INC   2021-09-03 2024-06-11
18. AGREE RLTY CORP   2024-03-06 2024-06-11
23. AGREE RLTY CORP   2021-01-22 2024-06-11
11. ALAMO GROUP INC   2024-04-03 2024-06-11
7. ALBEMARLE CORP   2023-12-21 2024-06-11
19. AMERICAN WATER WORKS CO INC   2024-02-22 2024-06-11
21. AMERICAN WATER WORKS CO INC   2022-05-03 2024-06-11
19. AMERICAN WOODMARK CORP   2019-04-04 2024-06-11
21. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
1. APPFOLIO INC - A   2020-07-01 2024-06-11
275. APPLOVIN CORP-CLASS A   2021-09-03 2024-06-11
7. APTARGROUP INC   2024-01-10 2024-06-11
13. APTARGROUP INC   2022-03-01 2024-06-11
73. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
121. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
35. ASCENDIS PHARMA A/S - ADR   2024-03-05 2024-06-11
113. ASCENDIS PHARMA A/S - ADR   2019-04-04 2024-06-11
78. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2024-06-11
18. AVANOS MEDICAL INC   2023-06-29 2024-06-11
7. AVANOS MEDICAL INC   2023-12-26 2024-06-11
74. AVANOS MEDICAL INC   2021-08-03 2024-06-11
75. AVISTA CORP   2022-03-01 2024-06-11
51. AZEK CO INC/THE   2023-11-14 2024-06-11
60. AZEK CO INC/THE   2022-02-03 2024-06-11
11. THE BALDWIN INSURANCE GROUP   2023-08-24 2024-06-11
8. THE BALDWIN INSURANCE GROUP   2023-12-26 2024-06-11
44. THE BALDWIN INSURANCE GROUP   2022-05-12 2024-06-11
17. BALCHEM CORP CL B   2019-04-04 2024-06-11
10. BENCHMARK ELECT   2024-01-16 2024-06-11
76. BENCHMARK ELECT   2019-04-04 2024-06-11
5. BLACKBAUD INC   2024-02-14 2024-06-11
64. BOOT BARN HOLDINGS INC   2020-02-19 2024-06-11
13. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
5. CTS CORP   2024-02-13 2024-06-11
36. CTS CORP   2019-07-19 2024-06-11
123. CNX RESOURCES CORP   2021-08-17 2024-06-11
84. CADENCE BANK   2021-01-27 2024-06-11
10. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-11
21. CAL MAINE FOODS INC NEW   2022-03-01 2024-06-11
8. CALAVO GROWERS INC   2023-06-15 2024-06-11
16. CALAVO GROWERS INC   2024-03-14 2024-06-11
59. CALAVO GROWERS INC   2022-08-02 2024-06-11
38. CALIFORNIA WTR SVC GROUP   2023-06-15 2024-06-11
51. CALIFORNIA WTR SVC GROUP   2024-01-18 2024-06-11
61. CALIFORNIA WTR SVC GROUP   2022-05-03 2024-06-11
55. CASELLA WASTE SYS INC   2022-09-22 2024-06-11
8. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-06-11
32. CASS INFORMATION SYSTEMS INC.   2021-01-15 2024-06-11
2. CHEMED CORP   2024-03-07 2024-06-11
6. CHEMED CORP   2023-03-23 2024-06-11
4. CHESAPEAKE UTILITIES CORP   2023-08-25 2024-06-11
4. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
10. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
11. CLOROX CO   2023-10-30 2024-06-11
60. CLOROX CO   2024-04-04 2024-06-11
21. CLOROX CO   2022-03-17 2024-06-11
34. ENOVIS CORP   2023-08-25 2024-06-11
19. ENOVIS CORP   2023-12-26 2024-06-11
12. CONMED CORP   2020-07-01 2024-06-11
46. COSTAR GROUP INC   2023-11-03 2024-06-11
73. COSTAR GROUP INC   2023-12-15 2024-06-11
102. DENTSPLY SIRONA INC   2023-06-29 2024-06-11
72. DENTSPLY SIRONA INC   2024-02-05 2024-06-11
370. DENTSPLY SIRONA INC   2022-03-01 2024-06-11
3. DIODES INC   2023-10-18 2024-06-11
8. DIODES INC   2023-12-26 2024-06-11
24. DIODES INC   2020-05-20 2024-06-11
99. DOORDASH INC - A   2023-08-31 2024-06-11
27. DOORDASH INC - A   2024-05-03 2024-06-11
22. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
70. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-06-11
22. ELF BEAUTY INC   2020-07-01 2024-06-11
3. ENERSYS   2024-03-06 2024-06-11
22. ENERSYS   2020-04-03 2024-06-11
24. ENPRO INC   2022-02-18 2024-06-11
174. ENVISTA HOLDINGS CORP   2023-07-28 2024-06-11
79. ENVISTA HOLDINGS CORP   2024-02-09 2024-06-11
26. EQUITY COMMONWEALTH   2023-11-08 2024-06-11
70. EQUITY COMMONWEALTH   2022-03-01 2024-06-11
19. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
38. EXACT SCIENCES CORP   2023-12-04 2024-06-11
180. EXACT SCIENCES CORP   2023-12-15 2024-06-11
100. EXACT SCIENCES CORP   2021-03-24 2024-06-11
201. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
23. EXLSERVICE HOLDINGS INC   2023-06-15 2024-06-11
4. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
55. EXLSERVICE HOLDINGS INC   2019-04-04 2024-06-11
19. FEDERAL SIGNAL CORP   2023-09-22 2024-06-11
16. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
33. FIVE BELOW   2023-12-15 2024-06-11
49. FIVE BELOW   2021-03-24 2024-06-11
41. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-06-11
29. FRANKLIN ELECTRIC INC   2011-10-28 2024-06-11
12. GLOBE LIFE INC   2023-11-01 2024-06-11
13. GLOBE LIFE INC   2023-12-12 2024-06-11
80. GODADDY INC - CLASS A   2021-03-24 2024-06-11
178. GRAY TELEVISION INC   2022-04-18 2024-06-11
93. GROCERY OUTLET HOLDING CORP   2021-03-24 2024-06-11
7. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
11. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
20. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
39. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-06-11
61. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-06-11
81. HEALTHPEAK PROPERTIES INC   2022-10-04 2024-06-11
151. HENKEL AG & COMPANY KGAA   2023-07-07 2024-06-11
347. HENKEL AG & COMPANY KGAA   2023-12-13 2024-06-11
298. HENKEL AG & COMPANY KGAA   2022-03-01 2024-06-11
22. HOLOGIC INC   2023-12-18 2024-06-11
172. HOME BANCSHARES INC   2020-08-07 2024-06-11
21. HUBSPOT INC   2023-10-12 2024-06-11
25. ICF INTERNATIONAL INC   2020-03-13 2024-06-11
67. IDACORP INC   2024-02-29 2024-06-11
23. IDACORP INC   2019-04-04 2024-06-11
10. ILLUMINA INC   2023-12-04 2024-06-11
7. ILLUMINA INC   2024-04-26 2024-06-11
29. INDEPENDENT BANK CORP MASS   2023-08-22 2024-06-11
37. INTEGER HOLDINGS CORPORATION   2021-11-15 2024-06-11
20. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
75. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
14. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
5. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
31. KAISER ALUMINUM CORP   2020-02-25 2024-06-11
73. KENVUE INC   2024-03-07 2024-06-11
41. K.FORCE INC   2019-04-04 2024-06-11
8. KIMBERLY-CLARK CORP   2023-12-21 2024-06-11
52. KIMBERLY-CLARK CORP   2022-03-01 2024-06-11
37. KNIGHT SWIFT TRANSPORTATION   2024-04-05 2024-06-11
134. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-06-11
3. KORN FERRY   2023-06-29 2024-06-11
44. KORN FERRY   2020-02-03 2024-06-11
7. LGI HOMES INC   2021-03-05 2024-06-11
78. LEGRAND SA-UNSP ADR   2024-02-12 2024-06-11
15. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
74. LEMAITRE VASCULAR INC   2020-07-01 2024-06-11
2. LINDSAY CORPORATION   2024-03-28 2024-06-11
14. LINDSAY CORPORATION   2022-03-01 2024-06-11
4. LOCKHEED MARTIN CORP   2024-02-13 2024-06-11
10. MSA SAFETY INC   2024-04-09 2024-06-11
18. MADDEN STEVEN LTD   2023-11-09 2024-06-11
52. MADDEN STEVEN LTD   2021-11-03 2024-06-11
148. MAGNOLIA OIL & GAS CORP   2023-11-15 2024-06-11
9. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
79. MARCUS & MILLICHAP INC   2021-08-20 2024-06-11
112. MARTEN TRANSPORT LTD   2024-03-07 2024-06-11
56. MC CORMICK & CO INC   2024-01-05 2024-06-11
41. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
33. MERCANTILE BANK CORP   2019-04-04 2024-06-11
24. MESA LABS INC   2020-07-01 2024-06-11
32. METLIFE INC   2022-05-02 2024-06-11
29. MISSION PRODUCE INC   2023-06-29 2024-06-11
15. MISSION PRODUCE INC   2023-12-18 2024-06-11
115. MISSION PRODUCE INC   2022-03-01 2024-06-11
16. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
60. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
56. MOELIS & CO   2021-08-24 2024-06-11
6. MONARCH CASINO & RESORT INC   2023-06-15 2024-06-11
31. MONARCH CASINO & RESORT INC   2022-02-10 2024-06-11
21. MONGODB INC   2024-04-24 2024-06-11
42. MUELLER WATER PRODUCTS INC   2023-10-31 2024-06-11
309. MUELLER WATER PRODUCTS INC   2022-10-18 2024-06-11
15. NV5 HOLDINGS INC   2023-10-12 2024-06-11
11. NV5 HOLDINGS INC   2023-12-26 2024-06-11
11. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
66. NORTHERN OIL AND GAS INC   2022-06-27 2024-06-11
27. NORTHERN TRUST CORP   2023-06-22 2024-06-11
103. NORTHERN TRUST CORP   2022-03-01 2024-06-11
6. NORTHROP GRUMMAN CORPORATION   2024-01-09 2024-06-11
99. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
36. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2024-06-11
111. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
28. 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
37. ORIGIN BANCORP INC   2022-08-15 2024-06-11
56. PDF SOLUTIONS INC   2023-09-26 2024-06-11
10. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
23. PACIRA BIOSCIENCES INC   2022-06-23 2024-06-11
20. PALO ALTO NETWORKS INC   2021-03-19 2024-06-11
27. PATRICK INDUSTRIES INC   2021-04-01 2024-06-11
12. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
17. PEGASYSTEMS INC   2023-12-11 2024-06-11
61. PEGASYSTEMS INC   2020-07-01 2024-06-11
221. PENNON GROUP PLC-UNSP ADR   2023-06-29 2024-06-11
150. PENNON GROUP PLC-UNSP ADR   2024-01-18 2024-06-11
26. PENNON GROUP PLC-UNSP ADR   2022-08-08 2024-06-11
571. PERMIAN RESOURCES CORP   2022-03-17 2024-06-11
1. PORTLAND GENERAL ELECTRIC CO   2023-06-29 2024-06-11
61. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2024-06-11
11. POWER INTEGRATIONS INC   2023-08-24 2024-06-11
9. POWER INTEGRATIONS INC   2024-02-13 2024-06-11
17. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
188. PROCORE TECHNOLOGIES INC   2023-08-04 2024-06-11
4. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
9. QUAKER CHEMICAL CORPORATION   2020-07-01 2024-06-11
27. QUALYS INC   2020-07-01 2024-06-11
11. QUEST DIAGNOSTICS INC   2023-12-13 2024-06-11
28. REINSURANCE GROUP OF AMERICA   2022-03-01 2024-06-11
89. REPAY HOLDINGS CORP   2020-11-18 2024-06-11
18. ROGERS CORP   2024-05-29 2024-06-11
130. ROKU INC   2022-05-12 2024-06-11
24. SJW GROUP   2023-08-10 2024-06-11
17. SJW GROUP   2024-03-07 2024-06-11
36. SJW GROUP   2022-03-01 2024-06-11
11. SPS COMMERCE INC   2020-05-20 2024-06-11
5. SAIA INC   2020-07-01 2024-06-11
52. HENRY SCHEIN INC   2023-12-01 2024-06-11
45. HENRY SCHEIN INC   2023-12-12 2024-06-11
21. CHARLES SCHWAB CORP   2023-06-29 2024-06-11
24. CHARLES SCHWAB CORP   2024-06-07 2024-06-11
73. CHARLES SCHWAB CORP   2023-04-06 2024-06-11
33. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
36. SEACOAST BANKING CORP OF FLA   2021-06-30 2024-06-11
36. SELECTIVE INSURANCE GROUP INC   2019-04-04 2024-06-11
44. SEVERN TRENT PL-SPON ADR   2024-02-14 2024-06-11
186. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-06-11
27. SHIFT4 PAYMENTS INC-CLASS A   2024-05-06 2024-06-11
14. SILICON LABORATORIES INC   2020-07-01 2024-06-11
27. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
95. SIMULATIONS PLUS INC   2020-12-02 2024-06-11
3. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
24. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2024-06-11
11. CHAMPION HOMES INC   2023-12-14 2024-06-11
34. CHAMPION HOMES INC   2020-07-01 2024-06-11
54. SNOWFLAKE INC-CLASS A   2023-11-03 2024-06-11
35. SNOWFLAKE INC-CLASS A   2024-03-08 2024-06-11
4. SOLVENTUM CORP-W/I   2023-06-29 2024-06-11
59. SOLVENTUM CORP-W/I   2024-01-24 2024-06-11
33. SOLVENTUM CORP-W/I   2019-04-04 2024-06-11
8. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
27. SOUTHSTATE CORPORATION   2019-04-04 2024-06-11
33. SOUTHWEST AIRLINES CO   2024-04-26 2024-06-11
34. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
22. STERICYCLE INC MERGED 11/05/24   2024-06-06 2024-06-11
44. STEWART INFORMATION   2020-07-27 2024-06-11
156. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
46. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2024-06-11
499. SWEETGREEN INC - CLASS A   2023-06-29 2024-06-11
44. TEXAS ROADHOUSE INC   2020-07-01 2024-06-11
16. 3M COMPANY   2023-06-29 2024-06-11
45. 3M COMPANY   2024-01-24 2024-06-11
123. 3M COMPANY   2019-04-04 2024-06-11
11. TOPBUILD CORP   2020-07-01 2024-06-11
48. TOWNE BANK   2022-03-01 2024-06-11
9. TRANSDIGM GROUP INC   2019-04-04 2024-06-11
41. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
5. UMB FINL CORP   2023-08-24 2024-06-11
5. UMB FINL CORP   2024-01-16 2024-06-11
16. UMB FINL CORP   2019-04-04 2024-06-11
269. UNITED UTILITIES GROUP PLC   2023-06-22 2024-06-11
148. UNITED UTILITIES GROUP PLC   2024-01-18 2024-06-11
29. UNITED UTILITIES GROUP PLC   2023-05-24 2024-06-11
19. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-06-11
171. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
1. WATERS CORP   2023-11-06 2024-06-11
3. WATERS CORP   2023-05-11 2024-06-11
76. WERNER ENTERPRISES INC   2023-06-29 2024-06-11
76. WERNER ENTERPRISES INC   2024-01-12 2024-06-11
30. WERNER ENTERPRISES INC   2022-03-01 2024-06-11
255. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-06-11
100. WILLSCOT HOLDINGS CORP CL A   2023-12-15 2024-06-11
39. WORKIVA INC   2020-07-01 2024-06-11
3. AMBARELLA INC   2023-08-23 2024-06-11
13. AMBARELLA INC   2024-02-06 2024-06-11
20. AMBARELLA INC   2022-04-01 2024-06-11
12. AON PLC/IRELAND-A   2022-06-23 2024-06-11
86. WNS HOLDINGS LTD   2020-07-01 2024-06-11
10. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-06-11
32. SPOTIFY TECHNOLOGY SA   2024-04-19 2024-06-11
166. GLOBAL-E ONLINE LTD   2023-10-02 2024-06-11
18. GLOBAL-E ONLINE LTD   2023-12-21 2024-06-11
130. GLOBAL-E ONLINE LTD   2023-03-17 2024-06-11
41.87 QIAGEN N.V.   2023-11-22 2024-06-11
241.13 QIAGEN N.V.   2024-01-04 2024-06-11
156. ONESPAWORLD HOLDINGS LTD   2023-08-18 2024-06-11
120. ONESPAWORLD HOLDINGS LTD   2023-05-18 2024-06-11
1. NOVO NORDISK A/S XXX-XX-XXXX   2001-01-01 2024-06-12
18. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
48. KELLY SERVICES INC   2024-06-11 2024-06-21
22. HUNT J B TRANSPORT SERVICES INC   2024-06-11 2024-06-24
14. RESMED INC   2024-06-11 2024-06-24
17. ALIGN TECHNOLOGY INC   2024-06-11 2024-06-25
13. HEICO CORP NEW   2024-06-11 2024-06-25
19. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
4. CINTAS CORP   2024-06-11 2024-06-28
5. EVOLUTION AB ADR   2023-09-26 2024-06-28
136. EVOLUTION AB ADR   2021-05-07 2024-06-28
6. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
58. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
11. SKECHERS U S A INC   2024-06-11 2024-07-03
19. ACI WORLDWIDE INC   2024-06-11 2024-07-08
8. SKECHERS U S A INC   2024-06-11 2024-07-09
34. DOLLAR TREE INC   2022-03-01 2024-07-10
56. LATTICE SEMICONDUCTOR CORP   2024-06-11 2024-07-10
13. ACI WORLDWIDE INC   2024-06-11 2024-07-12
31. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
8. TEMPUS AI INC   2024-06-17 2024-07-15
20. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
15. ACI WORLDWIDE INC   2024-06-11 2024-07-16
15. TEMPUS AI INC   2024-06-17 2024-07-16
26. NMI HOLDINGS INC   2024-06-11 2024-07-17
9. TEMPUS AI INC   2024-06-17 2024-07-17
7. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
3. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
36. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
89. THOMSON REUTERS CORP   2022-12-29 2024-07-22
6. EPLUS INC   2024-06-11 2024-07-24
23. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
15. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2024-07-24
14. ACI WORLDWIDE INC   2024-06-11 2024-07-25
44. DNOW INC   2024-06-11 2024-07-26
5. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
32. BAE SYSYTEMS PLC   2023-11-10 2024-07-30
40. BAE SYSYTEMS PLC   2023-05-03 2024-07-30
27. DEXCOM INC   2024-06-11 2024-07-30
25. FIVE BELOW   2024-06-07 2024-07-31
19. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-07-31
6. PENUMBRA INC   2024-06-11 2024-07-31
8. ACI WORLDWIDE INC   2024-06-11 2024-08-01
14. NMI HOLDINGS INC   2024-06-11 2024-08-01
37. LVMH MOET HENNESSY LOUIS   2018-09-26 2024-08-05
43. LVMH MOET HENNESSY LOUIS   2014-08-15 2024-08-05
14. LVMH MOET HENNESSY LOUIS   2014-08-15 2024-08-05
6. LVMH MOET HENNESSY LOUIS   2023-09-26 2024-08-05
19. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
245. ANGI INC   2024-06-11 2024-08-07
13. NMI HOLDINGS INC   2024-06-11 2024-08-07
34. VERACYTE INC   2024-06-11 2024-08-07
20. CERTARA INC   2024-06-11 2024-08-08
48. ENVISTA HOLDINGS CORP   2024-04-04 2024-08-08
48. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-08
28. NCR VOYIX CORPORATION   2024-06-11 2024-08-08
24. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
147. NEVRO CORP   2024-06-11 2024-08-08
13. PAGERDUTY INC   2024-07-23 2024-08-08
9. TANDEM DIABETES CARE INC   2024-06-11 2024-08-08
106. AXOGEN INC   2024-06-11 2024-08-09
63. PAGERDUTY INC   2024-06-11 2024-08-09
18. RB GLOBAL INC   2024-06-11 2024-08-09
23. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
44. AXOGEN INC   2024-06-11 2024-08-12
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
48. PAGERDUTY INC   2024-06-11 2024-08-12
19. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
82. CARMAX INC   2019-04-04 2024-08-13
42. ATLASSIAN CORP CL A   2021-09-20 2024-08-14
34. ENVISTA HOLDINGS CORP   2024-05-02 2024-08-14
84. PAGERDUTY INC   2024-06-11 2024-08-14
9. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
8. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
66. BENTLEY SYSTEMS INC-CLASS B   2024-06-11 2024-08-15
34. COPART INC   2016-03-16 2024-08-15
28. PAGERDUTY INC   2024-06-11 2024-08-15
32. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-11 2024-08-15
7. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
58. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
102.044 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
59952.541 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2024-08-20
10. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
12. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-22
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
16. AXOGEN INC   2024-06-11 2024-08-26
28. CERTARA INC   2024-06-11 2024-08-26
136. CLARUS CORPORATION   2024-06-11 2024-08-26
264.949 DOUBLELINE TOTAL RETURN BOND   2023-06-29 2024-08-26
68. ISHARES CORE S&P 500   2023-03-06 2024-08-26
171. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-08-26
7. MATSON INC W/I   2024-06-11 2024-08-26
6. SKECHERS U S A INC   2024-06-11 2024-08-26
4839.357 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
3335.868 WESTERN ASSET CORE PLUS   2023-09-26 2024-08-26
2542.473 WESTERN ASSET CORE PLUS   2024-06-11 2024-08-26
86189.498 WESTERN ASSET CORE PLUS   2018-05-10 2024-08-26
145. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-08-26
11. CIMPRESS PLC   2024-06-11 2024-08-26
17. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
41. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
5. BURLINGTON STORES INC   2024-06-28 2024-08-29
4. EQUIFAX INC   2024-06-11 2024-08-29
1. KINSALE CAPITAL GROUP INC   2024-06-11 2024-08-29
145. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-30
9. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-03
20. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
39. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
10. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
11. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
12. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
15. PHREESIA INC   2024-08-26 2024-09-06
119. ACV AUCTIONS INC-A   2024-05-28 2024-09-10
12. ADVANCED AUTO PARTS WI   2024-06-11 2024-09-10
4. ANSYS INC   2024-06-11 2024-09-10
6. DIAMOND BACK ENERGY INC   2024-06-11 2024-09-10
17. MICROCHIP TECHNOLOGY INC   2024-07-10 2024-09-10
16. ACV AUCTIONS INC-A   2024-05-28 2024-09-11
35. CARGURUS INC   2024-06-11 2024-09-12
56. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
9. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
26. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
11. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
4. TALEN ENERGY CORP   2024-08-06 2024-09-16
24. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-17
60. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
22. CARGURUS INC   2024-06-11 2024-09-23
5. TALEN ENERGY CORP   2024-06-11 2024-09-23
10. MATSON INC W/I   2024-06-11 2024-09-24
46. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
21. ACI WORLDWIDE INC   2024-06-11 2024-09-26
3. FERGUSON ENTERPRISES INC   2023-09-26 2024-09-26
21. FERGUSON ENTERPRISES INC   2024-06-11 2024-09-26
6. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
6. EPLUS INC   2024-06-11 2024-09-27
25. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2024-09-27
43. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
8. ARGAN INC   2024-06-11 2024-09-30
3. MERCADOLIBRE INC   2023-09-15 2024-09-30
9. WASTE CONNECTIONS INC   2023-07-14 2024-09-30
11. WATSCO INC   2024-06-11 2024-09-30
14. ACI WORLDWIDE INC   2024-06-11 2024-10-01
42. EVERI HOLDINGS INC   2024-06-11 2024-10-04
28. MDU RESOURCES GROUP INC   2024-06-11 2024-10-04
11. AON PLC/IRELAND-A   2022-03-21 2024-10-04
66. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-10-07
8. SKECHERS U S A INC   2024-06-11 2024-10-07
34. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
24. ASTRAZENECA PLC   2024-05-03 2024-10-08
24. AXOGEN INC   2024-06-11 2024-10-08
72. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2024-10-08
3. FERGUSON ENTERPRISES INC   2022-03-10 2024-10-08
148. ISHARES CORE S&P 500   2023-03-06 2024-10-08
21. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-10-08
8. VIPER ENERGY INC   2024-06-11 2024-10-08
9232.239 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
31. WISDOMTREE INC   2024-06-11 2024-10-08
100. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-10-08
318. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2024-10-08
4. FERRARI NV - W/I   2021-03-26 2024-10-08
76. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2024-10-09
166. ICICI BANK LTD   2022-12-07 2024-10-09
57. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
12. FERRARI NV - W/I   2022-06-23 2024-10-10
265. ADYEN NV-UNSPON ADR   2022-06-23 2024-10-11
25. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
34. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
28. NMI HOLDINGS INC   2024-06-11 2024-10-11
4. TALEN ENERGY CORP   2024-06-11 2024-10-14
24. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
5. ARGAN INC   2024-06-11 2024-10-16
13. SWEETGREEN INC - CLASS A   2024-07-23 2024-10-16
5. SWEETGREEN INC - CLASS A   2023-06-29 2024-10-16
2. TALEN ENERGY CORP   2024-06-11 2024-10-17
9. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
5. RB GLOBAL INC   2024-06-11 2024-10-21
8. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
3. TALEN ENERGY CORP   2024-06-11 2024-10-23
31. WORLD KINECT CORPORATION   2024-06-11 2024-10-23
4. ARGAN INC   2024-06-11 2024-10-24
62. PLAYAGS INC   2024-06-11 2024-10-28
9. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
3. IDEXX LABS INC   2024-06-11 2024-10-29
2. TYLER TECHNOLOGIES INC   2024-06-11 2024-10-29
10. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
50. ENVISTA HOLDINGS CORP   2024-05-02 2024-10-31
13. VERTIV HOLDINGS LLC   2024-06-24 2024-10-31
5. ICON PLC   2021-02-25 2024-10-31
5. ARGAN INC   2024-06-11 2024-11-01
75. EVERI HOLDINGS INC   2024-06-11 2024-11-01
21. GEO GROUP INC/THE   2024-06-11 2024-11-01
5. HEICO CORP NEW   2024-06-11 2024-11-01
4. MATSON INC W/I   2024-06-11 2024-11-01
49. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
6. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-11-01
20. EVERI HOLDINGS INC   2024-06-11 2024-11-04
61. GEO GROUP INC/THE   2024-06-11 2024-11-04
28. EVERI HOLDINGS INC   2024-06-11 2024-11-05
12. APPFOLIO INC - A   2020-07-01 2024-11-06
64. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-06
7. HEALTHEQUITY INC   2024-05-15 2024-11-06
4. TALEN ENERGY CORP   2024-06-11 2024-11-06
20. VIPER ENERGY INC   2024-06-11 2024-11-06
14. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
17. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
32. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
45. INTERNATIONAL MONEY EXPRESS   2024-09-11 2024-11-07
1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-07
150. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-07
8. RAYMOND JAMES FINANCIAL INC   2024-06-28 2024-11-07
6. SMARTSHEET INC   2024-11-06 2024-11-07
4. TALEN ENERGY CORP   2024-06-11 2024-11-07
35. LEGALZOOMCOM INC   2024-06-11 2024-11-08
7. VERACYTE INC   2024-08-08 2024-11-11
3. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
75. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-12
4. RB GLOBAL INC   2024-10-22 2024-11-12
6. SMARTSHEET INC   2024-06-11 2024-11-12
16. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-13
12. DORMAN PRODUCTS INC   2024-07-23 2024-11-13
12. SMARTSHEET INC   2024-06-11 2024-11-13
37. ACV AUCTIONS INC-A   2024-05-28 2024-11-14
13. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-14
28. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
53. GEO GROUP INC/THE   2024-06-11 2024-11-14
296. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
5. SMARTSHEET INC   2024-06-11 2024-11-14
29. ACV AUCTIONS INC-A   2024-05-28 2024-11-18
3. TALEN ENERGY CORP   2024-06-11 2024-11-18
9. TRANSMEDICS GROUP INC   2024-06-11 2024-11-18
29. GEO GROUP INC/THE   2024-06-11 2024-11-19
4215. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-11-19
5. TRANSMEDICS GROUP INC   2024-06-11 2024-11-19
43. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-20
32. P10 INC-A   2024-06-11 2024-11-20
6. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-11-21
28. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
17. RB GLOBAL INC   2024-06-11 2024-11-25
9. MATSON INC W/I   2024-06-11 2024-11-26
11. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
14. WAYSTAR HOLDING CORP   2024-08-28 2024-11-26
45. CARGURUS INC   2024-06-11 2024-12-03
64. P10 INC-A   2024-06-11 2024-12-03
62. TECHTARGET   2024-06-11 2024-12-03
60. TECHTARGET   2024-07-23 2024-12-03
9. AON PLC/IRELAND-A   2020-07-31 2024-12-03
54. NPK INTERNATIONAL INC   2024-11-20 2024-12-05
29. SHIFT4 PAYMENTS INC-CLASS A   2024-02-29 2024-12-05
9. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
110. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
31. DUTCH BROS INC-CLASS A   2024-06-11 2024-12-06
1. MERCADOLIBRE INC   2023-09-15 2024-12-06
3. ONTO INNOVATION INC   2024-06-11 2024-12-06
8. ONTO INNOVATION INC   2020-09-08 2024-12-06
153. STONERIDGE INC   2024-06-11 2024-12-06
19. TURNING POINT BRANDS INC   2024-06-11 2024-12-06
59. WISDOMTREE INC   2024-06-11 2024-12-06
10. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
21. EPAM SYSTEMS INC   2024-06-11 2024-12-10
9. EPAM SYSTEMS INC   2021-06-01 2024-12-10
157. L OREAL CO   2023-11-21 2024-12-10
70. NPK INTERNATIONAL INC   2024-11-19 2024-12-10
63. P10 INC-A   2024-06-11 2024-12-10
26. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
46. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
9. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
7. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
20. PATTERSON COS INC   2024-06-11 2024-12-13
18. WASTE CONNECTIONS INC   2022-10-07 2024-12-13
42. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-16
23. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
14. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-17
38. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-19
14. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
106. HASBRO INC   2022-03-01 2024-12-20
10. ANSYS INC   2024-06-11 2024-12-23
158. EXPERIAN PLC   2018-09-26 2024-12-23
50. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-24
129. SMARTSHEET INC   2024-06-11 2024-12-26
17. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-26
34. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-27
32. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-30
4. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
27. PATTERSON COS INC   2024-06-11 2024-12-30
12. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
28. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-31
39. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
40. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
22. CERIBELL INC   2024-10-14 2025-01-07
54. DYNATRACE INC   2024-06-11 2025-01-07
13. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-01-07
5. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
5. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
9. CERIBELL INC   2024-10-14 2025-01-08
53. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
53. CORECIVIC INC   2024-11-07 2025-01-10
1. PHREESIA INC   2024-06-11 2025-01-10
20. PHREESIA INC   2024-08-26 2025-01-10
138. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
73. GENIUS SPORTS LTD   2024-08-27 2025-01-10
10. IDEXX LABS INC   2024-06-11 2025-01-13
10. POOL CORP   2022-12-20 2025-01-13
1. CITIBANK ADR SETTLEMENT   2001-01-01 2025-01-14
1. ALEXION PHARMACEUTICALS INC   2001-01-01 2025-01-17
35. PROGYNY INC   2024-12-06 2025-01-21
19. GEO GROUP INC/THE   2024-06-11 2025-01-23
25. GEO GROUP INC/THE   2024-06-11 2025-01-23
3. PROGYNY INC   2024-12-06 2025-01-24
3. TALEN ENERGY CORP   2024-06-11 2025-01-24
25. PROGYNY INC   2024-12-05 2025-01-27
11. TALEN ENERGY CORP   2024-06-11 2025-01-27
43. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
2. TALEN ENERGY CORP   2024-06-11 2025-01-28
4. TALEN ENERGY CORP   2024-06-11 2025-01-28
53. INGERSOLL RAND INC   2024-06-11 2025-01-29
24. ICON PLC   2018-09-26 2025-01-29
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
125. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
22. ATLASSIAN CORP CL A   2022-08-12 2025-01-31
3. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
55. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
41. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
34. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
1. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-04
1. KINSALE CAPITAL GROUP INC   2024-11-01 2025-02-04
2. MONOLITHIC POWER SYSTEMS INC   2024-12-09 2025-02-04
2. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-02-04
9. ATKORE INC   2024-06-11 2025-02-05
26. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
9. BRADY CORPORATION   2024-06-11 2025-02-06
20. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
25. DUTCH BROS INC-CLASS A   2024-06-11 2025-02-06
3. HEALTHEQUITY INC   2024-05-15 2025-02-06
4. HEALTHEQUITY INC   2025-01-30 2025-02-06
7. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
50. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
14. BRADY CORPORATION   2024-06-11 2025-02-10
45. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
22. D R HORTON INC   2024-06-11 2025-02-11
20. IDEX CORP   2024-03-27 2025-02-11
3. IDEX CORP   2024-02-08 2025-02-11
2. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-11
73. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-02-11
1. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
112. ANGI INC   2024-12-31 2025-02-12
111. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
7. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
60. FORRESTER RESH INC   2024-08-27 2025-02-13
61. LEGALZOOMCOM INC   2024-06-11 2025-02-13
3. TALEN ENERGY CORP   2024-06-11 2025-02-13
36. LEGALZOOMCOM INC   2024-06-11 2025-02-14
43. MINDBODY INC - CLASS A     2025-02-14
4. PAPA JOHN'S INTL INC   2024-08-28 2025-02-14
24. HENRY JACK & ASSOC INC   2024-06-11 2025-02-19
6. HENRY JACK & ASSOC INC   2024-08-29 2025-02-19
5. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
10. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
8. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-20
80. LEGALZOOMCOM INC   2024-06-11 2025-02-20
24. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-02-20
77. SAFRAN SA   2024-06-06 2025-02-20
10. SAFRAN SA   2023-11-29 2025-02-20
47. SEPTERNA INC   2024-10-28 2025-02-20
43. VERACYTE INC   2024-11-12 2025-02-20
18. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
36. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
9. MATSON INC W/I   2024-06-11 2025-02-21
26. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
2. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-24
12. VERTIV HOLDINGS LLC   2024-06-24 2025-02-24
6. AAON INC   2024-12-06 2025-02-25
6. AAON INC   2024-12-06 2025-02-25
46. ALIGHT INC - CLASS A   2025-02-21 2025-02-26
8. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
1. GRUPO TELEVISA S.A.B.   2001-01-01 2025-02-26
6. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
50. ALIGHT INC - CLASS A   2024-06-11 2025-02-27
21. ACI WORLDWIDE INC   2024-06-11 2025-02-28
10. ADVANCED AUTO PARTS WI   2024-06-11 2025-02-28
31. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
71. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
40. IBOTTA INC-CL A   2024-06-11 2025-02-28
14. IBOTTA INC-CL A   2024-11-19 2025-02-28
29. OPENLANE INC   2024-06-11 2025-03-04
261. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
9. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-03-06
1. MOHAWK INDUSTRIES INC XXX-XX-XXXX   2001-01-01 2025-03-07
200. SCHNEIDER ELECTRIC SE   2022-04-06 2025-03-07
4. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
2. AAON INC   2025-02-06 2025-03-11
60. ACV AUCTIONS INC-A   2024-05-28 2025-03-11
177. ANGI INC   2024-08-08 2025-03-11
210. ANGI INC   2024-06-11 2025-03-11
12. ACI WORLDWIDE INC   2024-06-11 2025-03-11
13. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
53. ADYEN NV-UNSPON ADR   2022-10-21 2025-03-11
388. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
7. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
20. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
18. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-03-11
132. ALLISON TRANSMISSION HOLDING   2022-03-01 2025-03-11
164. AMPHENOL CORP NEW   2022-03-01 2025-03-11
72. AMPLITUDE INC-CLASS A   2024-08-29 2025-03-11
74. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
57. APTARGROUP INC   2022-03-01 2025-03-11
9. ARGAN INC   2024-06-11 2025-03-11
26. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
86. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
10396.546 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
13. ARVINAS INC   2024-06-11 2025-03-11
2. ASBURY AUTOMOTIVE GROUP   2024-06-11 2025-03-11
25. ASTRAZENECA PLC   2022-07-11 2025-03-11
36. ASURE SOFTWARE INC   2024-12-31 2025-03-11
15. ATKORE INC   2024-06-11 2025-03-11
35. AXOGEN INC   2024-06-11 2025-03-11
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-11
3. BWX TECHNOLOGIES INC   2025-01-27 2025-03-11
61. BALL CORPORATION   2024-12-20 2025-03-11
97. BALL CORPORATION   2022-06-03 2025-03-11
3. BELLRING BRANDS INC-W/I   2025-02-21 2025-03-11
68. BELLRING BRANDS INC-W/I   2022-03-01 2025-03-11
2. BIO-TECHNE CORP   2024-07-31 2025-03-11
13. BLACKBAUD INC   2024-08-27 2025-03-11
6. BLACKBAUD INC   2024-07-23 2025-03-11
2. BLACKBAUD INC   2024-01-16 2025-03-11
11. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
2. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-03-11
75. BROWN FORMAN CORP CLASS B   2022-03-01 2025-03-11
59. BRUKER CORP   2024-12-20 2025-03-11
95. BRUKER CORP   2024-03-08 2025-03-11
2. BURLINGTON STORES INC   2024-06-11 2025-03-11
14. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
91. CBRE GROUP INC   2023-02-21 2025-03-11
3. CDW CORP/DE   2024-06-11 2025-03-11
37. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
144. CS DISCO INC   2024-06-11 2025-03-11
47. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
15. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2025-03-11
86. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
31. CARGURUS INC   2024-06-11 2025-03-11
30. CARGURUS INC   2025-02-24 2025-03-11
1. CASEYS GENERAL STORES INC   2024-08-15 2025-03-11
81. CERTARA INC   2024-12-05 2025-03-11
3. CG ONCOLOGY INC   2024-08-26 2025-03-11
57. CHURCHILL DOWNS INC   2024-05-15 2025-03-11
20. CHURCHILL DOWNS INC   2024-10-29 2025-03-11
15. CHURCHILL DOWNS INC   2022-03-01 2025-03-11
56. CINCINNATI FINANCIAL CORP   2020-12-22 2025-03-11
93. CLARUS CORPORATION   2024-06-11 2025-03-11
21. ENOVIS CORP   2024-07-17 2025-03-11
55. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
2. CONMED CORP   2022-05-27 2025-03-11
62. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
25. COPART INC   2024-06-11 2025-03-11
16. COPART INC   2025-02-11 2025-03-11
155. COPART INC   2016-03-16 2025-03-11
170. CORECIVIC INC   2024-06-11 2025-03-11
5. QUIDELORTHO CORP   2024-08-26 2025-03-11
18. QUIDELORTHO CORP   2024-11-19 2025-03-11
3. QUIDELORTHO CORP   2024-08-26 2025-03-11
6. COSTAR GROUP INC   2024-08-26 2025-03-11
61. COUPANG INC   2024-04-12 2025-03-11
6. CRANE NXT CO.   2024-08-27 2025-03-11
88. CROWN CASTLE INC   2024-02-29 2025-03-11
3. DATADOG INC - CLASS A   2024-12-20 2025-03-11
57. DELEK HOLDCO INC   2024-06-11 2025-03-11
3. DESCARTES SYS GROUP INC   2024-06-11 2025-03-11
5. DEXCOM INC   2024-06-11 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-06-11 2025-03-11
667. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
639.448 DODGE & COX INCOME FUND   2022-06-23 2025-03-11
32. DOLLAR TREE INC   2024-08-13 2025-03-11
69. DOLLAR TREE INC   2022-03-01 2025-03-11
12. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
6748.875 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
11. DRAFTKINGS INC   2025-02-14 2025-03-11
63. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
5. DUTCH BROS INC-CLASS A   2024-06-11 2025-03-11
217. 8X8 INC   2024-06-11 2025-03-11
63. EMBECTA CORP-W/I   2024-06-11 2025-03-11
126. ENTEGRIS, INC   2022-03-01 2025-03-11
2. EPAM SYSTEMS INC   2021-06-01 2025-03-11
12. EPLUS INC   2025-03-05 2025-03-11
12. EPLUS INC   2024-06-11 2025-03-11
2. EQUIFAX INC   2024-06-11 2025-03-11
65. EVERI HOLDINGS INC   2024-06-11 2025-03-11
67. EVERI HOLDINGS INC   2024-06-11 2025-03-11
39. EVERTEC INC   2024-06-11 2025-03-11
64. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
20. EXPERIAN PLC   2018-09-26 2025-03-11
26. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
5. FASTENAL CO   2024-06-11 2025-03-11
9. FEDERAL SIGNAL CORP   2025-03-07 2025-03-11
7. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
151. FIDELITY NATIONAL INFORMATION   2023-08-30 2025-03-11
8. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
3. FLOOR & DECOR HOLDINGS INC   2024-02-29 2025-03-11
56. FORRESTER RESH INC   2024-06-11 2025-03-11
14. FORRESTER RESH INC   2024-06-11 2025-03-11
42. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
13. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
81. GEO GROUP INC/THE   2024-06-11 2025-03-11
2. GMS INC   2025-02-10 2025-03-11
15. GMS INC   2025-01-29 2025-03-11
55. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
292. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
4. GRACO INC   2024-04-26 2025-03-11
25. HAEMONETICS CORP   2025-02-07 2025-03-11
1272.229 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
9350.597 OAKMARK INTL SM CAP-R6   2019-04-04 2025-03-11
10. HEALTHEQUITY INC   2024-05-15 2025-03-11
1. HEICO CORP NEW   2024-06-11 2025-03-11
12. HOWARD HUGHES HOLDINGS INC   2024-11-07 2025-03-11
21. HUB GROUP INC   2024-10-16 2025-03-11
1. HUBSPOT INC   2024-12-23 2025-03-11
9. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
27. ICICI BANK LTD   2022-12-07 2025-03-11
3. ILLUMINA INC   2025-01-29 2025-03-11
10. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
22. INGLES MARKETS INC   2024-06-11 2025-03-11
7. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
16. INSPERITY INC   2024-12-06 2025-03-11
1. INSULET CORP   2024-06-11 2025-03-11
67. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
13. ISHARES CORE S&P 500   2023-03-06 2025-03-11
801. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
107. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-03-11
82. OPENLANE INC   2024-06-11 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
20. KELLY SERVICES INC   2024-06-11 2025-03-11
57. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
7. KIRBY CORP   2024-06-11 2025-03-11
5. KIRBY CORP   2024-06-11 2025-03-11
2. LGI HOMES INC   2024-11-05 2025-03-11
13. LGI HOMES INC   2021-03-05 2025-03-11
52. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-03-11
54. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-03-11
106. LEGALZOOMCOM INC   2024-06-11 2025-03-11
6. LENNOX INTERNATIONAL INC   2024-06-11 2025-03-11
15. LENNOX INTERNATIONAL INC   2022-07-11 2025-03-11
1. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-03-11
61. M&T BK CORP   2022-03-01 2025-03-11
205.953 MFS EMERGING MKTS DEBT FD-R6   2022-06-23 2025-03-11
9. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MANHATTAN ASSOCS INC   2024-08-15 2025-03-11
1. MARKETAXESS HLDGS INC   2024-06-11 2025-03-11
26. MAXCYTE INC   2024-06-11 2025-03-11
25. MCGRATH RENTCORP   2024-06-11 2025-03-11
66. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
78. MEITUAN UNSP ADR   2024-10-16 2025-03-11
12. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
4. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-03-11
113. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
148. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
158. MOELIS & CO   2020-01-08 2025-03-11
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-03-11
24. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
6. MURPHY USA INC-W/I   2024-06-11 2025-03-11
43. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
13. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
12. NEUROGENE INC   2024-11-13 2025-03-11
5. NEVRO CORP   2024-08-07 2025-03-11
59. NEVRO CORP   2024-10-01 2025-03-11
14. NEW MARKET CORPORATION   2022-03-01 2025-03-11
263. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
68. NINTENDO LTD   2025-02-21 2025-03-11
30. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-03-11
29. NOVO NORDISK A S   2022-04-12 2025-03-11
29. DNOW INC   2024-06-11 2025-03-11
4. NUVALENT INC-A   2024-08-26 2025-03-11
36. OLD DOMINION FGHT LINES INC   2022-03-01 2025-03-11
8. OMNICELL INC   2024-06-11 2025-03-11
5. OMNICELL INC   2019-04-04 2025-03-11
59. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
116. OTIS WORLDWIDE CORP-W/I   2022-03-01 2025-03-11
32. TXNM ENERGY INC   2024-06-11 2025-03-11
242. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
2. PTC INC   2024-06-11 2025-03-11
107. P10 INC-A   2024-06-11 2025-03-11
28. PAGERDUTY INC   2024-06-11 2025-03-11
34. PAPA JOHN'S INTL INC   2024-06-11 2025-03-11
61. PARK AEROSPACE CORP   2024-06-11 2025-03-11
20. PATTERSON COS INC   2024-06-11 2025-03-11
1. PENUMBRA INC   2024-11-01 2025-03-11
40. PHREESIA INC   2024-06-11 2025-03-11
103. PLAYAGS INC   2024-06-11 2025-03-11
10. POOL CORP   2024-06-11 2025-03-11
18. POOL CORP   2022-12-20 2025-03-11
96. POST HOLDINGS INC-W CLASS I   2022-03-01 2025-03-11
19. PRICESMART INC   2024-12-13 2025-03-11
69. PROGYNY INC   2024-12-05 2025-03-11
1083.846 PGIM HIGH YIELD FUND   2022-06-23 2025-03-11
11. PURE CYCLE CORP   2024-06-11 2025-03-11
13. RB GLOBAL INC   2024-06-11 2025-03-11
26. RADIAN GROUP INC   2024-06-11 2025-03-11
52. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
94. RANPAK HOLDINGS CORP   2024-11-27 2025-03-11
2. RAYMOND JAMES FINANCIAL INC   2024-06-28 2025-03-11
66. REMITLY GLOBAL INC   2024-09-16 2025-03-11
2. REPLIGEN CORP   2020-07-01 2025-03-11
141. REPAY HOLDINGS CORP   2020-11-18 2025-03-11
1. RESMED INC   2024-06-11 2025-03-11
6. ROLLINS INC   2024-08-15 2025-03-11
702. ROLLS-ROYCE HOLDINGS PLC   2024-11-12 2025-03-11
39. SM ENERGY COMPANY   2024-06-11 2025-03-11
32. SAFRAN SA   2023-11-29 2025-03-11
7. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
5. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
35. SEA LTD-ADR   2024-07-02 2025-03-11
23. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
12. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
5. SHIFT4 PAYMENTS INC-CLASS A   2024-03-11 2025-03-11
46. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
5. SKECHERS U S A INC   2024-06-11 2025-03-11
93. SKYWORKS SOLUTIONS INC   2022-03-01 2025-03-11
16. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
8. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
2. SPROUT SOCIAL INC - CLASS A   2024-08-27 2025-03-11
45. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
4. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
12. SWEETGREEN INC - CLASS A   2023-06-29 2025-03-11
14. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-11
5. TALEN ENERGY CORP   2024-06-11 2025-03-11
35. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
27. TECHTARGET INC NEW   2024-12-03 2025-03-11
186. TEMPUR SEALY INTERNATIONAL INC   2024-04-12 2025-03-11
6. TENNANT CO   2025-01-31 2025-03-11
2. TEXAS ROADHOUSE INC   2024-07-31 2025-03-11
87. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
8. TITAN MACHINERY INC   2024-08-26 2025-03-11
4. TREX COMPANY INC   2024-06-11 2025-03-11
37. TRIMAS CORP   2024-06-11 2025-03-11
7. TRINET GROUP INC   2025-02-27 2025-03-11
57. TRIPADVISOR INC CLASS I   2024-06-11 2025-03-11
37. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
1. TYLER TECHNOLOGIES INC   2024-06-11 2025-03-11
14. UNIFIRST CORP   2024-06-11 2025-03-11
39. UNIFIRST CORP   2022-03-01 2025-03-11
2. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2025-03-11
43. VERACYTE INC   2024-06-11 2025-03-11
2. VERTIV HOLDINGS LLC   2024-07-30 2025-03-11
27. PURSUIT ATTRACTIONS AND   2024-06-11 2025-03-11
29. VIPER ENERGY INC   2024-06-11 2025-03-11
136. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
48. VONTIER CORP-W/I   2024-06-11 2025-03-11
40. VULCAN MATERIALS CO   2019-04-04 2025-03-11
12. WARRIOR MET COAL INC   2024-06-11 2025-03-11
4. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
24. WATERS CORP   2023-10-27 2025-03-11
19. WAYSTAR HOLDING CORP   2024-08-27 2025-03-11
35. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
843.146 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
1. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-03-11
28. WISDOMTREE INC   2024-06-11 2025-03-11
122. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
19. YELP INC   2024-06-11 2025-03-11
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-03-11
15. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
2. AON PLC/IRELAND-A   2020-07-31 2025-03-11
25. ARCH CAPITAL GROUP LTD   2023-09-26 2025-03-11
15. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
28. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
4. CIMPRESS PLC   2024-06-11 2025-03-11
87. DOLE PLC   2024-08-07 2025-03-11
14. DOLE PLC   2025-01-28 2025-03-11
77. GENIUS SPORTS LTD   2024-06-11 2025-03-11
8. ICON PLC   2018-09-26 2025-03-11
13. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
5. NEW LINDE PLC   2023-09-26 2025-03-11
60. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
57. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
58. STERIS PLC   2016-06-17 2025-03-11
2. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
57. UBS GROUP AG   2023-12-27 2025-03-11
2. GLOBANT SA   2024-12-05 2025-03-11
2. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-11
7. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
22. INMODE LTD   2024-10-22 2025-03-11
17. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
9. MONDAY.COM LTD   2024-03-04 2025-03-11
137. AERCAP HOLDINGS NV   2021-06-23 2025-03-11
1. ASM INTERNATIONAL N V   2022-04-19 2025-03-11
3. ASML HOLDING NV-NY   2018-12-04 2025-03-11
4. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
97. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
32. STEVANATO GROUP SPA   2025-03-07 2025-03-11
63. ARVINAS INC   2024-06-11 2025-03-13
33. EVERI HOLDINGS INC   2024-06-11 2025-03-13
4. HEALTHEQUITY INC   2024-05-15 2025-03-13
46. PLAYAGS INC   2024-06-11 2025-03-13
59. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
10. TXNM ENERGY INC   2024-06-11 2025-03-14
19. PATTERSON COS INC   2024-06-11 2025-03-14
45. NEVRO CORP   2024-08-07 2025-03-17
67. NEVRO CORP   2024-08-07 2025-03-18
18. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-19
9. TXNM ENERGY INC   2024-06-11 2025-03-19
33. NEVRO CORP   2024-08-07 2025-03-20
22. OMNICELL INC   2019-04-04 2025-03-20
21. PATTERSON COS INC   2024-06-11 2025-03-20
33. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.6 ANGI INC-W/I   2024-06-11 2025-03-26
13. NEVRO CORP   2024-08-07 2025-03-26
114. NEVRO CORP   2024-12-26 2025-03-26
13. GEO GROUP INC/THE   2024-06-11 2025-03-27
64. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
63. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
9. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
15. INHIBRX BIOSCIENCES INC   2024-10-08 2025-04-03
1. SPECTRUM BRANDS HOLDINGS INC   2001-01-01 2025-04-03
26. DNOW INC   2024-06-11 2025-04-03
50. LEGALZOOMCOM INC   2024-06-11 2025-04-04
25. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
20. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
17. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
21. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
18. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
6. RB GLOBAL INC   2024-06-11 2025-04-09
5. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
17. ALLEGRO MICROSYSTEMS INC   2024-11-19 2025-04-10
99. LEGALZOOMCOM INC   2024-06-11 2025-04-10
6. RB GLOBAL INC   2024-06-11 2025-04-10
3. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
24. DORMAN PRODUCTS INC   2019-08-19 2025-04-11
16. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. QUIDELORTHO CORP   2024-12-31 2025-04-14
2. DORMAN PRODUCTS INC   2019-08-19 2025-04-14
236. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
14. QUIDELORTHO CORP   2024-06-11 2025-04-15
5. DORMAN PRODUCTS INC   2025-01-30 2025-04-15
1. DORMAN PRODUCTS INC   2019-08-19 2025-04-15
54. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
13. GEO GROUP INC/THE   2024-06-11 2025-04-16
4. MSC INDL DIRECT INC   2024-06-11 2025-04-21
33. DNOW INC   2024-06-11 2025-04-21
19. MANHATTAN ASSOCS INC   2024-06-25 2025-04-24
14. RADIAN GROUP INC   2024-06-11 2025-04-24
16. GEO GROUP INC/THE   2024-06-11 2025-04-25
32. GENIUS SPORTS LTD   2024-06-11 2025-04-28
104. ASTRAZENECA PLC   2022-07-11 2025-04-29
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
105. NOVO NORDISK A S   2022-01-07 2025-04-29
16. GEO GROUP INC/THE   2024-06-11 2025-05-01
15. RADIAN GROUP INC   2024-06-11 2025-05-01
20. TRIMAS CORP   2024-06-11 2025-05-01
9. CONMED CORP   2022-05-27 2025-05-02
47. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
82. ROLLS-ROYCE HOLDINGS PLC   2024-11-12 2025-05-05
66. SAFRAN SA   2023-11-29 2025-05-05
8. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
19. STERIS PLC   2016-06-17 2025-05-05
30. FASTENAL CO   2024-06-11 2025-05-06
6. GEO GROUP INC/THE   2024-06-11 2025-05-07
19. GEO GROUP INC/THE   2024-06-11 2025-05-07
8. GEO GROUP INC/THE   2024-06-11 2025-05-07
1. OMNICELL INC   2024-11-20 2025-05-07
15. OMNICELL INC   2019-04-04 2025-05-07
217. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
21. OPENLANE INC   2024-06-11 2025-05-08
8. OMNICELL INC   2024-11-20 2025-05-08
17. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
5. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
3. TURNING POINT BRANDS INC   2025-03-06 2025-05-08
82. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
20. ICON PLC   2024-06-11 2025-05-08
5. ICON PLC   2025-01-13 2025-05-08
56. ICON PLC   2018-09-26 2025-05-08
62. LEGALZOOMCOM INC   2024-06-11 2025-05-09
2. OMNICELL INC   2024-11-20 2025-05-09
48. LEGALZOOMCOM INC   2024-06-11 2025-05-12
237. MAXCYTE INC   2024-06-11 2025-05-12
9. TXNM ENERGY INC   2024-06-11 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
47. MAXCYTE INC   2024-08-29 2025-05-13
5. ARGAN INC   2024-06-11 2025-05-14
1. ARGAN INC   2024-06-11 2025-05-14
26. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-05-15
18. MICROCHIP TECHNOLOGY INC   2025-01-27 2025-05-15
36. NPK INTERNATIONAL INC   2024-11-19 2025-05-15
2. ARGAN INC   2024-06-11 2025-05-16
83. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-19
47. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-20
50. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
23. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-21
3. ARGAN INC   2024-06-11 2025-05-21
9. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
17. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
53. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
18. TRIPADVISOR INC CLASS I   2024-06-11 2025-05-23
5. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
2. FEDERAL SIGNAL CORP   2025-05-16 2025-05-28
15. MONTROSE ENVIRONMENTAL GROUP   2024-11-19 2025-05-28
24. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-05-28
6. PAPA JOHN'S INTL INC   2024-06-11 2025-05-28
2. ARGAN INC   2024-06-11 2025-05-29
23. OPENLANE INC   2024-06-11 2025-05-29
84. COPART INC   2024-06-11 2025-05-30
6. ORIC PHARMACEUTICALS INC   2024-06-11 2025-05-30
23. ORIC PHARMACEUTICALS INC   2025-05-22 2025-05-30
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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    
(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 119   114 5
b 265   293 -28
c 889   317 572
d 1,126   1,122 4
e 2,044   2,172 -128
1,675   932 743
3,381   1,621 1,760
1,669   932 737
3,226   2,786 440
71   58 13
814   532 282
1,334   443 891
520   414 106
315   335 -20
1,469   1,906 -437
2,235   1,560 675
14,587   10,417 4,170
2,032   1,668 364
191   192 -1
920   715 205
2,299   1,734 565
178,904   166,849 12,055
209   199 10
2,402   1,847 555
135   312 -177
548   1,128 -580
866   1,962 -1,096
6,378   6,604 -226
9,038   16,976 -7,938
1,081   1,027 54
1,381   1,460 -79
1,983   2,378 -395
795   929 -134
2,428   2,277 151
2,684   2,989 -305
1,555   1,596 -41
1,245   1,553 -308
230   164 66
20,960   14,004 6,956
1,013   974 39
1,882   1,587 295
1,080   841 239
1,790   1,942 -152
4,607   4,868 -261
14,873   14,141 732
2,414   2,634 -220
342   458 -116
133   161 -28
1,405   2,441 -1,036
2,616   3,285 -669
2,281   1,570 711
2,684   1,991 693
375   286 89
272   200 72
1,499   873 626
2,539   1,859 680
405   276 129
3,078   2,091 987
377   358 19
8,198   1,740 6,458
3,261   909 2,352
256   226 30
1,845   856 989
3,203   1,388 1,815
2,300   2,176 124
576   450 126
1,210   936 274
229   252 -23
458   478 -20
1,690   1,995 -305
1,776   1,912 -136
2,384   2,353 31
2,852   3,210 -358
5,226   4,330 896
325   314 11
1,300   1,367 -67
1,081   1,301 -220
3,244   3,140 104
421   448 -27
421   418 3
1,054   942 112
1,441   1,289 152
7,861   8,405 -544
2,751   2,793 -42
1,515   1,798 -283
847   1,089 -242
883   869 14
3,487   3,584 -97
5,534   6,320 -786
2,726   3,206 -480
1,924   2,226 -302
9,889   14,716 -4,827
213   231 -18
568   569 -1
1,705   1,132 573
11,107   8,649 2,458
3,029   3,145 -116
401   740 -339
1,275   2,269 -994
3,979   417 3,562
314   275 39
2,304   949 1,355
3,510   2,377 1,133
3,128   4,318 -1,190
1,420   1,727 -307
497   447 50
1,338   1,687 -349
1,983   1,982 1
1,604   2,526 -922
7,598   10,390 -2,792
4,221   10,224 -6,003
3,421   5,386 -1,965
666   691 -25
116   123 -7
1,592   660 932
1,597   1,198 399
1,345   965 380
3,816   4,442 -626
5,666   9,904 -4,238
4,730   4,858 -128
2,765   724 2,041
967   1,404 -437
1,048   1,391 -343
11,178   6,214 4,964
968   2,690 -1,722
1,931   2,921 -990
927   641 286
1,456   1,053 403
2,647   1,553 1,094
645   693 -48
1,008   1,073 -65
1,551   1,946 -395
3,026   2,575 451
6,953   6,098 855
5,971   5,309 662
1,620   1,573 47
3,883   2,970 913
12,500   9,497 3,003
3,590   1,762 1,828
6,200   6,102 98
2,129   2,266 -137
1,091   1,116 -25
764   853 -89
1,366   1,601 -235
4,309   3,141 1,168
385   438 -53
1,443   1,922 -479
2,263   2,250 13
452   353 99
2,801   3,279 -478
1,332   1,427 -95
2,451   1,486 965
1,082   955 127
7,034   6,606 428
1,825   1,845 -20
2,590   1,489 1,101
187   148 39
2,749   2,108 641
641   841 -200
1,614   1,616 -2
1,150   835 315
5,674   1,970 3,704
226   238 -12
1,579   1,851 -272
1,862   1,779 83
1,709   1,931 -222
788   609 179
2,276   2,057 219
3,630   3,277 353
272   301 -29
2,387   2,982 -595
1,981   2,046 -65
3,806   3,790 16
16,351   3,137 13,214
1,185   1,094 91
2,286   5,200 -2,914
648   720 -72
303   281 22
157   140 17
1,200   1,469 -269
478   542 -64
1,793   1,922 -129
2,954   2,409 545
400   422 -22
2,066   2,217 -151
4,702   7,496 -2,794
737   518 219
5,421   3,370 2,051
1,347   1,596 -249
988   1,128 -140
415   400 15
2,493   1,770 723
2,179   1,938 241
8,313   9,782 -1,469
2,605   2,699 -94
2,111   2,345 -234
3,037   1,564 1,473
3,153   3,346 -193
795   919 -124
202   212 -10
289   290 -1
1,070   1,481 -411
1,903   1,702 201
277   273 4
637   1,255 -618
6,173   2,115 4,058
2,771   2,271 500
1,663   1,956 -293
991   887 104
3,556   5,877 -2,321
3,303   3,738 -435
2,242   2,596 -354
389   515 -126
8,933   4,740 4,193
43   47 -4
2,611   2,829 -218
807   883 -76
660   664 -4
1,247   1,097 150
12,420   11,858 562
686   793 -107
1,544   1,691 -147
3,672   2,781 891
1,550   1,512 38
5,685   3,172 2,513
933   2,013 -1,080
2,066   2,091 -25
7,521   9,224 -1,703
1,251   1,656 -405
886   962 -76
1,877   2,283 -406
1,995   683 1,312
2,222   563 1,659
3,451   3,579 -128
2,986   3,342 -356
528   513 15
604   605 -1
1,836   1,807 29
732   763 -31
799   1,156 -357
3,363   2,274 1,089
1,314   1,397 -83
13,507   10,154 3,353
1,961   1,634 327
1,631   1,379 252
1,235   962 273
4,345   4,946 -601
387   528 -141
3,097   2,803 294
728   793 -65
2,252   834 1,418
6,963   7,904 -941
4,513   5,762 -1,249
227   249 -22
3,341   3,642 -301
1,869   3,114 -1,245
572   567 5
1,931   1,876 55
973   891 82
2,574   2,286 288
1,298   1,304 -6
2,628   1,830 798
1,554   1,777 -223
1,189   1,264 -75
16,255   7,159 9,096
7,418   2,294 5,124
1,603   1,323 280
4,507   3,895 612
12,320   15,704 -3,384
4,362   1,690 2,672
1,240   1,455 -215
11,681   3,682 7,999
2,939   2,748 191
400   321 79
400   395 5
1,279   1,128 151
6,958   7,046 -88
3,828   3,873 -45
750   745 5
3,546   3,944 -398
1,262   1,765 -503
300   260 40
900   818 82
2,816   3,044 -228
2,816   2,932 -116
1,112   1,225 -113
9,539   11,883 -2,344
3,741   4,562 -821
2,878   2,089 789
171   215 -44
740   677 63
1,138   1,888 -750
3,445   3,212 233
4,317   4,734 -417
1,491   1,386 105
10,207   8,806 1,401
5,236   5,542 -306
568   716 -148
4,100   3,686 414
1,849   1,776 73
10,646   10,591 55
2,322   1,767 555
1,786   1,294 492
81   1 80
497   486 11
1,059   1,022 37
3,477   3,543 -66
2,549   2,933 -384
4,017   4,323 -306
2,956   2,913 43
132   147 -15
2,801   2,735 66
520   495 25
14,155   21,266 -7,111
176   162 14
2,455   2,285 170
739   812 -73
750   651 99
542   590 -48
3,482   4,867 -1,385
3,436   3,431 5
523   446 77
915   837 78
318   329 -11
725   632 93
640   514 126
577   617 -40
983   838 145
383   370 13
846   800 46
747   691 56
949   887 62
14,628   10,164 4,464
524   435 89
842   727 115
389   287 102
597   480 117
661   604 57
638   571 67
2,103   1,749 354
2,629   2,080 549
1,878   3,150 -1,272
1,847   2,990 -1,143
1,842   2,346 -504
961   1,131 -170
375   274 101
539   451 88
5,018   3,388 1,630
5,832   2,230 3,602
1,899   482 1,417
814   896 -82
1,061   1,299 -238
588   517 71
477   419 58
956   790 166
266   311 -45
781   969 -188
847   1,028 -181
320   352 -32
259   344 -85
734   1,317 -583
243   276 -33
341   429 -88
1,167   748 419
1,169   1,311 -142
1,410   1,425 -15
746   670 76
485   310 175
504   532 -28
882   961 -79
610   554 56
6,103   5,862 241
6,018   7,284 -1,266
588   639 -51
1,583   1,681 -98
765   798 -33
685   709 -24
3,309   3,229 80
1,741   173 1,568
542   560 -18
2,189   2,544 -355
599   621 -22
639   831 -192
330   279 51
193,647   190,161 3,486
884   887 -3
972   1,064 -92
461   409 52
201   113 88
373   435 -62
627   919 -292
2,390   2,340 50
38,316   27,743 10,573
15,502   12,540 2,962
957   843 114
420   443 -23
54,685   53,191 1,494
31,791   29,521 2,270
24,230   23,340 890
821,386   922,627 -101,241
11,852   9,234 2,618
1,010   965 45
461   365 96
1,111   879 232
1,367   1,210 157
1,211   928 283
484   384 100
3,925   3,110 815
240   266 -26
709   798 -89
541   429 112
1,057   836 221
786   887 -101
859   975 -116
922   1,064 -142
392   391 1
2,290   2,284 6
462   760 -298
1,231   1,286 -55
1,033   1,156 -123
1,259   1,601 -342
311   307 4
961   906 55
896   642 254
865   737 128
711   640 71
1,078   901 177
685   471 214
362   240 122
1,003   688 315
659   569 90
910   581 329
1,417   1,204 213
721   461 260
1,034   720 314
607   470 137
4,248   4,203 45
1,214   861 353
597   435 162
279   171 108
688   431 257
801   620 181
6,129   4,178 1,951
1,600   1,262 338
5,408   5,099 309
708   480 228
552   345 207
760   690 70
3,822   3,211 611
720   483 237
544   590 -46
640   618 22
1,844   1,828 16
326   169 157
5,834   4,613 1,221
584   430 154
84,797   60,381 24,416
1,900   1,540 360
406   301 105
103,401   101,462 1,939
303   299 4
8,257   6,369 1,888
4,203   3,584 619
1,826   793 1,033
6,132   3,207 2,925
4,874   3,782 1,092
723   562 161
5,459   2,219 3,240
3,930   3,778 152
692   616 76
434   335 99
1,143   903 240
637   461 176
707   591 116
644   388 256
493   326 167
190   62 128
359   231 128
342   243 99
433   396 37
302   216 86
553   346 207
961   800 161
495   310 185
718   724 -6
348   243 105
1,353   1,520 -167
1,220   954 266
385   270 115
1,149   929 220
1,423   1,166 257
1,117   972 145
676   388 288
998   615 383
319   279 40
1,229   1,120 109
616   482 134
725   483 242
1,275   1,223 52
266   164 102
840   811 29
373   230 143
2,692   1,909 783
702   468 234
688   596 92
765   461 304
1,099   753 346
7,753   4,446 3,307
641   460 181
511   470 41
825   797 28
42   1 41
341   668 -327
1,270   985 285
336   336  
804   461 343
300   299 1
269   194 75
405   338 67
822   549 273
372   344 28
335   262 73
393   627 -234
1,660   1,339 321
670   524 146
747   710 37
317   503 -186
533   321 212
1,418   704 714
538   1,086 -548
279   218 61
605   557 48
619   346 273
702   1,307 -605
763   385 378
383,596   309,089 74,507
404   726 -322
875   493 382
35   1 34
412   263 149
309   223 86
568   321 247
1,686   1,353 333
1,395   1,084 311
874   1,597 -723
432   374 58
1,699   1,165 534
896   526 370
725   181 544
702   114 588
3,470   1,848 1,622
429   398 31
2,980   2,512 468
639   1,307 -668
1,214   805 409
1,724   1,222 502
1,958   1,393 565
499   652 -153
1,331   237 1,094
967   2,386 -1,419
1,220   601 619
667   569 98
1,040   819 221
5,201   3,862 1,339
2,229   4,292 -2,063
11,389   14,613 -3,224
544   499 45
833   518 315
739   671 68
1,099   528 571
948   737 211
730   573 157
619   464 155
3,266   2,427 839
919   539 380
601   264 337
710   520 190
831   488 343
386   161 225
6,092   9,234 -3,142
3,381   3,216 165
6,853   4,118 2,735
1,095   642 453
7,223   5,630 1,593
861   631 230
745   437 308
702   411 291
117   46 71
833   627 206
341   138 203
1,417   1,039 378
856   501 355
878   514 364
495   573 -78
2,892   2,510 382
676   482 194
388   726 -338
388   612 -224
207   226 -19
1,167   681 486
1,177   1,124 53
27   20 7
535   511 24
603   734 -131
630   560 70
4,223   5,066 -843
3,326   3,047 279
1   1  
104   1 103
753   552 201
660   253 407
836   332 504
66   45 21
740   346 394
566   375 191
2,093   1,269 824
2,787   2,799 -12
399   231 168
806   461 345
4,872   4,819 53
4,743   3,885 858
219   164 55
980   736 244
6,785   5,798 987
34   35 -1
628   683 -55
461   482 -21
870   390 480
456   384 72
456   429 27
1,310   1,208 102
772   632 140
577   1,250 -673
695   298 397
675   595 80
536   229 307
1,643   985 658
336   228 108
448   438 10
656   496 160
1,374   573 801
1,025   925 100
510   529 -19
2,864   3,110 -246
3,926   4,198 -272
589   669 -80
953   767 186
3,833   2,709 1,124
69   32 37
218   184 34
5,524   3,598 1,926
475   221 254
756   1,153 -397
548   521 27
712   346 366
324   307 17
61     61
206   193 13
3,995   3,931 64
999   1,039 -40
209   131 78
134   107 27
3,479   3,070 409
707   683 24
396   272 124
4,991   4,449 542
648   442 206
257   1,015 -758
1,771   1,679 92
761   562 199
904   891 13
1,293   1,084 209
610   534 76
1,319   1,557 -238
1,093   1,055 38
590   801 -211
590   821 -231
320   318 2
157   141 16
13   1 12
606   491 115
342   371 -29
1,164   720 444
370   633 -263
726   637 89
726   835 -109
1,357   2,518 -1,161
475   900 -425
637   485 152
718   1,556 -838
258   237 21
57   1 56
9,678   6,072 3,606
250   126 124
159   232 -73
783   1,152 -369
283   456 -173
336   474 -138
620   411 209
486   823 -337
878   702 176
2,372   2,882 -510
43   52 -9
475   541 -66
457   443 14
12,663   5,165 7,498
10,158   5,718 4,440
873   648 225
897   784 113
8,508   6,850 1,658
936   698 238
3,668   2,970 698
12,131   7,600 4,531
181,732   193,376 -11,644
137   349 -212
494   461 33
1,887   1,690 197
347   344 3
978   2,084 -1,106
607   247 360
565   443 122
288   337 -49
3,278   3,405 -127
5,213   6,879 -1,666
195   223 -28
4,423   1,798 2,625
127   166 -39
869   1,072 -203
401   476 -75
134   163 -29
858   1,175 -317
467   393 74
2,822   4,880 -2,058
2,773   3,364 -591
4,464   8,699 -4,235
457   472 -15
271   325 -54
11,471   7,968 3,503
506   671 -165
77   251 -174
619   861 -242
1,343   1,511 -168
1,113   633 480
1,436   1,520 -84
18   24 -6
964   802 162
933   916 17
380   377 3
905   881 24
78   113 -35
6,184   7,606 -1,422
2,170   2,615 -445
1,627   1,804 -177
7,752   5,556 2,196
376   629 -253
745   993 -248
1,861   1,560 301
126   234 -108
1,464   1,192 272
1,322   1,335 -13
846   940 -94
8,199   788 7,411
3,211   1,998 1,213
191   226 -35
687   737 -50
114   135 -21
479   465 14
1,340   1,301 39
325   349 -24
8,690   9,528 -838
305   449 -144
783   1,404 -621
288   277 11
353   583 -230
142   193 -51
26,094   21,805 4,289
8,108   8,063 45
2,141   2,996 -855
4,617   10,138 -5,521
1,492   1,152 340
59,728   59,591 137
408   568 -160
526   578 -52
292   197 95
458   548 -90
860   767 93
12,217   16,192 -3,975
380   954 -574
794   767 27
794   870 -76
500   464 36
890   533 357
917   550 367
1,416   1,280 136
318   359 -41
907   519 388
590   534 56
399   316 83
725   717 8
1,097   1,004 93
10,687   8,477 2,210
141   140 1
277   370 -93
553   955 -402
138   235 -97
159   966 -807
344   542 -198
1,842   1,077 765
145   170 -25
1,087   1,277 -190
2,054   2,486 -432
1,878   1,793 85
344   334 10
1,673   1,563 110
31,755   32,124 -369
183,833   134,730 49,103
944   761 183
256   224 32
876   1,031 -155
803   948 -145
586   717 -131
93   133 -40
765   615 150
265   397 -132
156   218 -62
1,388   1,568 -180
90   116 -26
1,494   1,330 164
238   192 46
901   1,436 -535
7,327   5,304 2,023
32,074   28,853 3,221
878   1,122 -244
1,750   1,370 380
370   279 91
263   426 -163
8,656   9,038 -382
668   829 -161
477   592 -115
149   219 -70
965   1,497 -532
2,697   4,458 -1,761
2,801   3,535 -734
981   905 76
3,594   3,037 557
8,984   3,259 5,725
123   146 -23
10,571   10,669 -98
2,486   2,406 80
717   755 -38
165   254 -89
213   196 17
87   130 -43
2,772   2,624 148
942   541 401
3,476   3,492 -16
1,168   983 185
217   376 -159
1,528   1,114 414
4,623   3,865 758
9,498   5,594 3,904
587   778 -191
396   1,066 -670
2,791   2,683 108
439   540 -101
376   320 56
202   495 -293
29   25 4
341   315 26
7,694   4,460 3,234
1,532   2,212 -680
1,151   1,302 -151
1,689   1,522 167
2,288   1,570 718
432   398 34
267   343 -76
6,387   5,503 884
288   232 56
180   403 -223
449   489 -40
12,011   8,919 3,092
1,678   1,188 490
294   416 -122
321   349 -28
1,183   880 303
469   560 -91
1,641   1,605 36
799   808 -9
622   464 158
257   235 22
883   802 81
1,236   1,202 34
3,578   3,421 157
6,441   6,034 407
10,927   6,831 4,096
1,668   1,831 -163
1,359   1,008 351
5,202   5,062 140
118   102 16
1,286   1,029 257
831   784 47
297   306 -9
538   750 -212
275   246 29
1,291   970 321
277   245 32
802   2,671 -1,869
236   209 27
314   292 22
6,851   5,444 1,407
1,076   1,873 -797
2,093   1,415 678
66   93 -27
1,306   1,231 75
4,409   2,434 1,975
1,107   1,227 -120
578   691 -113
446   420 26
2,679   2,587 92
275   369 -94
6,682   12,747 -6,065
1,174   1,165 9
385   318 67
47   65 -18
1,050   1,448 -398
80   211 -131
290   150 140
2,390   2,246 144
834   577 257
634   1,681 -1,047
358   744 -386
10,330   9,405 925
508   518 -10
357   346 11
2,106   1,740 366
119   116 3
216   325 -109
871   957 -86
517   514 3
754   1,052 -298
2,199   1,169 1,030
572   477 95
2,865   2,112 753
7,981   7,092 889
472   408 64
1,310   1,124 186
158   145 13
1,016   907 109
1,174   1,092 82
517   723 -206
1,561   1,848 -287
8,808   4,785 4,023
573   804 -231
746   536 210
9,392   5,824 3,568
680   508 172
1,253   1,092 161
9,317   9,266 51
228   219 9
236   270 -34
9,686   7,770 1,916
670   695 -25
284   316 -32
103   272 -169
799   411 388
2,256   2,038 218
1,245   1,219 26
2,545   1,986 559
178   351 -173
1,267   1,261 6
204   191 13
702   548 154
1,454   1,199 255
269   249 20
2,308   1,871 437
1,207   1,034 173
580   642 -62
13,262   5,609 7,653
3,711   3,470 241
1,803   1,780 23
263   447 -184
981   550 431
3,433   2,656 777
428   395 33
617   447 170
2,115   2,071 44
12,881   6,089 6,792
461   318 143
2,093   527 1,566
93   80 13
174   340 -166
710   684 26
569   1,684 -1,115
448   271 177
383   304 79
548   537 11
9,310   8,372 938
524   371 153
591   441 150
260   226 34
386   337 49
1,995   1,596 399
489   334 155
190   166 24
756   1,774 -1,018
655   488 167
306   282 24
10   13 -3
76   65 11
663   465 198
393   173 220
572   582 -10
562   571 -9
124   144 -20
207   230 -23
27   1 26
415   357 58
397   427 -30
338   171 167
291   246 45
408   383 25
219   116 103
266   246 20
283   143 140
239   123 116
538   475 63
106   146 -40
362   325 37
750   846 -96
567   475 92
335   270 65
2,678   1,806 872
436   648 -212
27   44 -17
225   150 75
286   1,146 -860
379   567 -188
561   670 -109
112   75 37
1,033   1,110 -77
389   173 216
304   336 -32
513   453 60
3,261   4,661 -1,400
446   422 24
486   213 273
345   171 174
7,418   7,007 411
262   168 94
6,841   5,398 1,443
507   213 294
471   452 19
483   517 -34
515   1,052 -537
1,858   1,191 667
852   598 254
4,541   2,918 1,623
510   253 257
4,271   3,479 792
2,385   1,895 490
169   80 89
557   253 304
220   106 114
25   42 -17
376   839 -463
365   1,154 -789
462   351 111
201   337 -136
656   818 -162
380   158 222
228   194 34
139   436 -297
2,785   6,397 -3,612
696   1,090 -394
7,797   13,408 -5,611
542   530 12
52   84 -32
447   410 37
546   1,161 -615
482   334 148
235   173 62
106   203 -97
891   388 503
178   78 100
1,553   2,433 -880
1,075   1,029 46
298   255 43
367   155 212
983   744 239
543   411 132
400   415 -15
275   193 82
578   233 345
412   570 -158
829   1,077 -248
946   522 424
245   332 -87
463   403 60
190   188 2
308   259 49
493   468 25
261   282 -21
418   155 263
524   384 140
4,299   4,485 -186
46   50 -4
175   134 41
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      24,472
      24,472
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      24,472
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      24,472
      24,472
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      24,472
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      24,472
      24,472
      24,472
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      24,472
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      24,472
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      24,472
      24,472
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      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
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      24,472
      24,472
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      24,472
      24,472
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      24,472
      24,472
      24,472
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      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
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      24,472
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      24,472
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      24,472
      24,472
      24,472
      24,472
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      24,472
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      24,472
      24,472
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      24,472
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      24,472
      24,472
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      24,472
      24,472
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      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
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      24,472
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      24,472
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      24,472
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      24,472
      24,472
      24,472
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      24,472
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      24,472
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      24,472
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      24,472
      24,472
      24,472
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      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
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      24,472
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      24,472
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      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
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      24,472
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      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
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      24,472
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      24,472
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      24,472
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      24,472
      24,472
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      24,472
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      24,472
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      24,472
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      24,472
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      24,472
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      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
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      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
      24,472
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       5
b       -28
c       572
d       4
e       -128
      743
      1,760
      737
      440
      13
      282
      891
      106
      -20
      -437
      675
      4,170
      364
      -1
      205
      565
      12,055
      10
      555
      -177
      -580
      -1,096
      -226
      -7,938
      54
      -79
      -395
      -134
      151
      -305
      -41
      -308
      66
      6,956
      39
      295
      239
      -152
      -261
      732
      -220
      -116
      -28
      -1,036
      -669
      711
      693
      89
      72
      626
      680
      129
      987
      19
      6,458
      2,352
      30
      989
      1,815
      124
      126
      274
      -23
      -20
      -305
      -136
      31
      -358
      896
      11
      -67
      -220
      104
      -27
      3
      112
      152
      -544
      -42
      -283
      -242
      14
      -97
      -786
      -480
      -302
      -4,827
      -18
      -1
      573
      2,458
      -116
      -339
      -994
      3,562
      39
      1,355
      1,133
      -1,190
      -307
      50
      -349
      1
      -922
      -2,792
      -6,003
      -1,965
      -25
      -7
      932
      399
      380
      -626
      -4,238
      -128
      2,041
      -437
      -343
      4,964
      -1,722
      -990
      286
      403
      1,094
      -48
      -65
      -395
      451
      855
      662
      47
      913
      3,003
      1,828
      98
      -137
      -25
      -89
      -235
      1,168
      -53
      -479
      13
      99
      -478
      -95
      965
      127
      428
      -20
      1,101
      39
      641
      -200
      -2
      315
      3,704
      -12
      -272
      83
      -222
      179
      219
      353
      -29
      -595
      -65
      16
      13,214
      91
      -2,914
      -72
      22
      17
      -269
      -64
      -129
      545
      -22
      -151
      -2,794
      219
      2,051
      -249
      -140
      15
      723
      241
      -1,469
      -94
      -234
      1,473
      -193
      -124
      -10
      -1
      -411
      201
      4
      -618
      4,058
      500
      -293
      104
      -2,321
      -435
      -354
      -126
      4,193
      -4
      -218
      -76
      -4
      150
      562
      -107
      -147
      891
      38
      2,513
      -1,080
      -25
      -1,703
      -405
      -76
      -406
      1,312
      1,659
      -128
      -356
      15
      -1
      29
      -31
      -357
      1,089
      -83
      3,353
      327
      252
      273
      -601
      -141
      294
      -65
      1,418
      -941
      -1,249
      -22
      -301
      -1,245
      5
      55
      82
      288
      -6
      798
      -223
      -75
      9,096
      5,124
      280
      612
      -3,384
      2,672
      -215
      7,999
      191
      79
      5
      151
      -88
      -45
      5
      -398
      -503
      40
      82
      -228
      -116
      -113
      -2,344
      -821
      789
      -44
      63
      -750
      233
      -417
      105
      1,401
      -306
      -148
      414
      73
      55
      555
      492
      80
      11
      37
      -66
      -384
      -306
      43
      -15
      66
      25
      -7,111
      14
      170
      -73
      99
      -48
      -1,385
      5
      77
      78
      -11
      93
      126
      -40
      145
      13
      46
      56
      62
      4,464
      89
      115
      102
      117
      57
      67
      354
      549
      -1,272
      -1,143
      -504
      -170
      101
      88
      1,630
      3,602
      1,417
      -82
      -238
      71
      58
      166
      -45
      -188
      -181
      -32
      -85
      -583
      -33
      -88
      419
      -142
      -15
      76
      175
      -28
      -79
      56
      241
      -1,266
      -51
      -98
      -33
      -24
      80
      1,568
      -18
      -355
      -22
      -192
      51
      3,486
      -3
      -92
      52
      88
      -62
      -292
      50
      10,573
      2,962
      114
      -23
      1,494
      2,270
      890
      -101,241
      2,618
      45
      96
      232
      157
      283
      100
      815
      -26
      -89
      112
      221
      -101
      -116
      -142
      1
      6
      -298
      -55
      -123
      -342
      4
      55
      254
      128
      71
      177
      214
      122
      315
      90
      329
      213
      260
      314
      137
      45
      353
      162
      108
      257
      181
      1,951
      338
      309
      228
      207
      70
      611
      237
      -46
      22
      16
      157
      1,221
      154
      24,416
      360
      105
      1,939
      4
      1,888
      619
      1,033
      2,925
      1,092
      161
      3,240
      152
      76
      99
      240
      176
      116
      256
      167
      128
      128
      99
      37
      86
      207
      161
      185
      -6
      105
      -167
      266
      115
      220
      257
      145
      288
      383
      40
      109
      134
      242
      52
      102
      29
      143
      783
      234
      92
      304
      346
      3,307
      181
      41
      28
      41
      -327
      285
       
      343
      1
      75
      67
      273
      28
      73
      -234
      321
      146
      37
      -186
      212
      714
      -548
      61
      48
      273
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      378
      74,507
      -322
      382
      34
      149
      86
      247
      333
      311
      -723
      58
      534
      370
      544
      588
      1,622
      31
      468
      -668
      409
      502
      565
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      619
      98
      221
      1,339
      -2,063
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      45
      315
      68
      571
      211
      157
      155
      839
      380
      337
      190
      343
      225
      -3,142
      165
      2,735
      453
      1,593
      230
      308
      291
      71
      206
      203
      378
      355
      364
      -78
      382
      194
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      -224
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      486
      53
      7
      24
      -131
      70
      -843
      279
       
      103
      201
      407
      504
      21
      394
      191
      824
      -12
      168
      345
      53
      858
      55
      244
      987
      -1
      -55
      -21
      480
      72
      27
      102
      140
      -673
      397
      80
      307
      658
      108
      10
      160
      801
      100
      -19
      -246
      -272
      -80
      186
      1,124
      37
      34
      1,926
      254
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      27
      366
      17
      61
      13
      64
      -40
      78
      27
      409
      24
      124
      542
      206
      -758
      92
      199
      13
      209
      76
      -238
      38
      -211
      -231
      2
      16
      12
      115
      -29
      444
      -263
      89
      -109
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      152
      -838
      21
      56
      3,606
      124
      -73
      -369
      -173
      -138
      209
      -337
      176
      -510
      -9
      -66
      14
      7,498
      4,440
      225
      113
      1,658
      238
      698
      4,531
      -11,644
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      33
      197
      3
      -1,106
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      122
      -49
      -127
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      -242
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      -84
      -6
      162
      17
      3
      24
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      -177
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      -253
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      301
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      -94
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      -35
      -50
      -21
      14
      39
      -24
      -838
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      -621
      11
      -230
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      45
      -855
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      137
      -160
      -52
      95
      -90
      93
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      27
      -76
      36
      357
      367
      136
      -41
      388
      56
      83
      8
      93
      2,210
      1
      -93
      -402
      -97
      -807
      -198
      765
      -25
      -190
      -432
      85
      10
      110
      -369
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      183
      32
      -155
      -145
      -131
      -40
      150
      -132
      -62
      -180
      -26
      164
      46
      -535
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      3,221
      -244
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      91
      -163
      -382
      -161
      -115
      -70
      -532
      -1,761
      -734
      76
      557
      5,725
      -23
      -98
      80
      -38
      -89
      17
      -43
      148
      401
      -16
      185
      -159
      414
      758
      3,904
      -191
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      108
      -101
      56
      -293
      4
      26
      3,234
      -680
      -151
      167
      718
      34
      -76
      884
      56
      -223
      -40
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      490
      -122
      -28
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      -91
      36
      -9
      158
      22
      81
      34
      157
      407
      4,096
      -163
      351
      140
      16
      257
      47
      -9
      -212
      29
      321
      32
      -1,869
      27
      22
      1,407
      -797
      678
      -27
      75
      1,975
      -120
      -113
      26
      92
      -94
      -6,065
      9
      67
      -18
      -398
      -131
      140
      144
      257
      -1,047
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      925
      -10
      11
      366
      3
      -109
      -86
      3
      -298
      1,030
      95
      753
      889
      64
      186
      13
      109
      82
      -206
      -287
      4,023
      -231
      210
      3,568
      172
      161
      51
      9
      -34
      1,916
      -25
      -32
      -169
      388
      218
      26
      559
      -173
      6
      13
      154
      255
      20
      437
      173
      -62
      7,653
      241
      23
      -184
      431
      777
      33
      170
      44
      6,792
      143
      1,566
      13
      -166
      26
      -1,115
      177
      79
      11
      938
      153
      150
      34
      49
      399
      155
      24
      -1,018
      167
      24
      -3
      11
      198
      220
      -10
      -9
      -20
      -23
      26
      58
      -30
      167
      45
      25
      103
      20
      140
      116
      63
      -40
      37
      -96
      92
      65
      872
      -212
      -17
      75
      -860
      -188
      -109
      37
      -77
      216
      -32
      60
      -1,400
      24
      273
      174
      411
      94
      1,443
      294
      19
      -34
      -537
      667
      254
      1,623
      257
      792
      490
      89
      304
      114
      -17
      -463
      -789
      111
      -136
      -162
      222
      34
      -297
      -3,612
      -394
      -5,611
      12
      -32
      37
      -615
      148
      62
      -97
      503
      100
      -880
      46
      43
      212
      239
      132
      -15
      82
      345
      -158
      -248
      424
      -87
      60
      2
      49
      25
      -21
      263
      140
      -186
      -4
      41
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 288,261
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 8,070
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 8,070
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 8,070
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,741
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 7,741
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 9 329
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 209-4802

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1 		120,068    
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
14,786,782
b
Average of monthly cash balances.......................
1b
628,058
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,414,840
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
15,414,840
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
231,223
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,183,617
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
759,181
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
759,181
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,070
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,070
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
751,111
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
751,111
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
751,111
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
792,883
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
792,883
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 7 751,111
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 23,232
b From 2020...... 0
c From 2021...... 81,963
d From 2022...... 81,948
e From 2023...... 20,814
f Total of lines 3a through e ........ 207,957
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 792,883
a Applied to 2023, but not more than line 2a 0
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..... 751,111
e Remaining amount distributed out of corpus 41,772
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 5 249,729
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 .......... 		0
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) ... 		23,232
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		226,497
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 81,963
c Excess from 2022.... 81,948
d Excess from 2023.... 20,814
e Excess from 2024.... 41,772
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

BRIDGEVILLE PUBLIC LIBRARY

505 MC MILLEN STREET
BRIDGEVILLE,PA150172009 		NONE PC GENERAL SUPPORT 256,287

BETHANY PRESBYTERIAN CHURCH

740 WASHINGTON AVENUE
BRIDGEVILLE,PA150172020 		NONE PC GENERAL SUPPORT 512,582
Total .................................right arrow 3a 768,869
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 ....     14 402,264  
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 ............ 		    18 288,261  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   690,528  
13Total. Add line 12, columns (b), (d), and (e)..................
13
690,528
(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:
WILLIAM A AND GRACE S MCDIVITT PERPETUAL
EIN:
25-6782006
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI    
00783V104 ADYEN NV-UNSPON ADR 13,308 17,675
008252108 AFFILIATED MANAGERS    
008492100 AGREE RLTY CORP REIT    
030506109 AMERICAN WOODMARK CO    
03783C100 APPFOLIO INC - A    
04351P101 ASCENDIS PHARMA A/S    
04911A107 ATLANTIC UNION BANKS    
049255706 ATLAS COPCO AB SPONS    
05368M106 AVID BIOSERVICES INC    
05523R107 BAE SYSYTEMS PLC 18,460 32,382
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
075887109 BECTON DICKINSON & C    
08160H101 BENCHMARK ELECT    
09215C105 BLACK KNIGHT INC-WHE    
09227Q100 BLACKBAUD INC 4,404 3,796
099406100 BOOT BARN HOLDINGS I    
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC    
12637N204 CSL LTD-SPONSORED AD    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
12653C108 CNX RESOURCES CORP    
143130102 CARMAX INC    
14808P109 CASS INFORMATION SYS    
165303108 CHESAPEAKE UTILITIES    
172062101 CINCINNATI FINANCIAL    
191098102 COCA COLA CONSOLIDAT    
199908104 COMFORT SYS USA INC    
200525103 COMMERCE BANCSHARES    
20449X401 COMPASS GROUP PLC-SP 10,259 12,843
207410101 CONMED CORP 1,163 908
217204106 COPART INC 4,485 4,324
22822V101 CROWN CASTLE INC    
229899109 CULLEN FROST BANKERS    
254543101 DIODES INC    
258278100 DORMAN PRODUCTS INC    
26251A108 DSV A/S ADR SEDOL B3    
26856L103 ELF BEAUTY INC    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30051E104 EVOLUTION AB ADR SED    
30063P105 EXACT SCIENCES CORP    
302081104 EXLSERVICE HOLDINGS    
30215C101 EXPERIAN PLC 5,548 10,674
33829M101 FIVE BELOW    
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
380237107 GODADDY INC - CLASS    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
42250P103 HEALTHPEAK PROPERTIE    
436893200 HOME BANCSHARES INC    
44925C103 ICF INTERNATIONAL IN    
451107106 IDACORP INC    
457985208 INTEGRA LIFESCIENCES    
466032109 J & J SNACK FOODS CO    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
50187T106 LGI HOMES INC 3,555 1,754
502441306 LVMH MOET HENNESSY L    
505336107 LA Z BOY INC    
525558201 LEMAITRE VASCULAR IN    
54338V101 LONZA GROUP AG UNSPO    
55087P104 LYFT INC-A    
566324109 MARCUS & MILLICHAP I    
58506Q109 MEDPACE HOLDINGS INC    
587376104 MERCANTILE BANK CORP    
589378108 MERCURY SYSTEMS INC    
59064R109 MESA LABS INC    
592688105 METTLER TOLEDO INTL    
60786M105 MOELIS & CO    
626425102 MURATA MFG CO LTD AD    
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
67059N108 NUTANIX INC - A    
681116109 OLLIE'S BARGAIN OUTL    
68213N109 OMNICELL INC    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
697435105 PALO ALTO NETWORKS I    
703343103 PATRICK INDUSTRIES I    
705573103 PEGASYSTEMS INC    
747316107 QUAKER CHEMICAL CORP    
74758T303 QUALYS INC    
759916109 REPLIGEN CORP 3,587 3,188
76029L100 REPAY HOLDINGS CORP 3,000 1,371
761152107 RESMED INC 4,674 5,141
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
816300107 SELECTIVE INSURANCE    
82674R103 SIKA AG-BR-ADR ADR S    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
82982L103 SITEONE LANDSCAPE SU    
830830105 SKYLINE CHAMPION COR    
83175M205 SMITH & NEPHEW P/C S    
840441109 SOUTHSTATE CORPORATI    
848637104 SPLUNK INC    
860372101 STEWART INFORMATION    
868459108 SUPERNUS PHARMACEUTI    
874039100 TAIWAN SEMICONDUCTOR 21,044 29,771
882681109 TEXAS ROADHOUSE INC 4,141 4,685
88579Y101 3M COMPANY    
89055F103 TOPBUILD CORP    
893641100 TRANSDIGM GROUP INC    
902788108 UMB FINL CORP    
909907107 UNITED BANKSHARES IN    
91879Q109 VAIL RESORTS INC    
929160109 VULCAN MATERIALS CO    
92932M101 WNS HOLDINGS LTD ADR    
98139A105 WORKIVA INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A 4,780 10,046
G0450A105 ARCH CAPITAL GROUP L 12,023 16,632
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC 9,780 10,054
H1467J104 CHUBB LTD SEDOL B3BQ    
N00985106 AERCAP HOLDINGS NV I    
N07059210 ASML HOLDING NV-NY 3,339 13,999
N3167Y103 FERRARI NV - W/I 9,303 26,811
007800105 AEROJET ROCKETDYNE H    
007973100 ADVANCED ENERGY INDS    
00827B106 AFFIRM HOLDINGS INC    
01973R101 ALLISON TRANSMISSION    
023436108 AMEDISYS INC    
030420103 AMERICAN WATER WORKS    
032095101 AMPHENOL CORP NEW CL    
03831W108 APPLOVIN CORP-CLASS    
038336103 APTARGROUP INC    
04247X102 ARMSTRONG WORLD INDU 1,491 2,646
05350V106 AVANOS MEDICAL INC    
05379B107 AVISTA CORP    
05478C105 AZEK CO INC/THE    
05589G102 THE BALDWIN INSURANC    
058498106 BALL CORPORATION    
07724U103 BEIERSDORF AG-UNSPON    
07831C103 BELLRING BRANDS INC- 4,837 4,218
12685J105 CABLE ONE INC    
12740C103 CADENCE BANK    
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
171484108 CHURCHILL DOWNS INC 6,131 4,869
189054109 CLOROX CO    
24906P109 DENTSPLY SIRONA INC    
25243Q205 DIAGEO PLC SPONSORED    
256746108 DOLLAR TREE INC    
25862V105 DOUBLEVERIFY HOLDING    
27032D304 EARTHSTONE ENERGY IN    
278865100 ECOLAB INC    
29355X107 ENPRO INC    
29362U104 ENTEGRIS, INC    
29414B104 EPAM SYSTEMS INC 8,234 3,664
294628102 EQUITY COMMONWEALTH    
384109104 GRACO INC 3,910 4,402
389375106 GRAY TELEVISION INC    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
44930G107 ICU MED INC 2,228 2,158
453836108 INDEPENDENT BANK COR    
45826H109 INTEGER HOLDINGS COR    
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
513272104 LAMB WESTON HOLDING 3,207 2,733
527064109 LESLIES INC    
52989T102 LI NING CO LTD-UNSPO    
535555106 LINDSAY CORPORATION    
55261F104 M&T BK CORP    
556269108 MADDEN STEVEN LTD    
57667L107 MATCH GROUP INC    
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC    
609027107 MONARCH CASINO & RES    
624758108 MUELLER WATER PRODUC    
651587107 NEW MARKET CORPORATI    
665859104 NORTHERN TRUST CORP    
670100205 NOVO NORDISK A S 8,735 12,370
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
70614W100 PELOTON INTERACTIVE    
714264306 PERNOD RICARD SA - S    
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W    
759351604 REINSURANCE GROUP OF    
77543R102 ROKU INC    
784305104 SJW GROUP    
80687P106 SCHNEIDER ELECTRIC S    
811707801 SEACOAST BANKING COR    
83088M102 SKYWORKS SOLUTIONS I    
867892101 SUNSTONE HOTEL INVS    
89214P109 TOWNE BANK    
89417E109 THE TRAVELERS COS IN    
89679E300 TRIUMPH FINANCIAL IN    
902973155 US BANCORP PFD SER B    
904708104 UNIFIRST CORP 4,224 5,280
91311E102 UNITED UTILITIES GRO    
913903100 UNIVERSAL HEALTH SER    
950755108 WERNER ENTERPRISES I    
98956P102 ZIMMER BIOMET HOLDIN    
G17766109 CAMBIUM NETWORKS COR    
G3421J106 FERGUSON PLC SEDOL B    
G97822103 PERRIGO CO LTD SEDOL    
N07045102 ASM INTERNATIONAL N 5,244 10,339
00182C103 ANI PHARMACEUTICALS    
006739106 ADDUS HOMECARE CORP    
00810F106 AERSALE CORP    
03062T105 AMERICA'S CAR-MART I    
04041L106 ARIS WATER SOLUTION    
046353108 ASTRAZENECA PLC 11,723 12,454
049468101 ATLASSIAN CORP CL A 13,795 9,136
084423102 WR BERKLEY CORP    
13646K108 CANADIAN PACIFIC KAN 10,951 17,391
147448104 CASELLA WASTE SYS IN    
15687V109 CERTARA INC 4,513 3,874
16359R103 CHEMED CORP    
222070203 COTY INC-CL A    
23804L103 DATADOG INC - CLASS 4,093 3,890
26614N102 DUPONT DE NEMOURS IN    
30069T101 EXCELERATE ENERGY IN    
361ESC049 GCI LIBERTY INC    
379577208 GLOBUS MEDICAL INC A    
413197104 HARMONY BIOSCIENCES    
42226K105 HEALTHCARE REALTY TR    
44109J106 HOSTESS BRANDS INC    
45104G104 ICICI BANK LTD 9,686 15,100
46571Y107 I3 VERTICALS INC-CLA    
526107107 LENNOX INTERNATIONAL 3,003 4,516
59156R108 METLIFE INC.    
607525102 MODEL N INC    
630402105 NAPCO SECURITY TECHN    
665531307 NORTHERN OIL AND GAS    
670704105 NUVASIVE INC    
68621T102 ORIGIN BANCORP INC    
691497309 OXFORD INDUSTRIES IN    
708326202 PENNON GROUP PLC-UNS    
71424F105 PERMIAN RESOURCES CO    
73278L105 POOL CORP    
739276103 POWER INTEGRATIONS I    
74624M102 PURE STORAGE INC - C    
78454L100 SM ENERGY COMPANY 2,657 1,874
808513105 SCHWAB CHARLES CORP    
808513600 CHARLES SCHWAB CORP    
84612U107 SOVOS BRANDS INC    
884903709 THOMSON REUTERS CORP    
902973718 US BANCORP PFD SER M    
94106B101 WASTE CONNECTIONS IN 7,190 10,643
941848103 WATERS CORP    
98980F104 ZOOMINFO TECHNOLOGIE    
G54950103 NEW LINDE PLC 10,646 14,963
L8681T102 SPOTIFY TECHNOLOGY S 3,853 29,931
M5216V106 GLOBAL-E ONLINE LTD    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 3,410 3,063
00187Y100 API GROUP CORP    
005098108 ACUSHNET HOLDINGS CO    
011311107 ALAMO GROUP INC    
012653101 ALBEMARLE CORP    
116794108 BRUKER CORP    
136385101 CANADIAN NATURAL RES 9,934 9,384
194014502 ENOVIS CORP 3,033 2,097
22160N109 COSTAR GROUP INC 4,733 4,561
22266T109 COUPANG INC 13,461 17,700
25809K105 DOORDASH INC - A    
29415F104 ENVISTA HOLDINGS COR    
296315104 ESCO TECHNOLOGIES IN    
313855108 FEDERAL SIGNAL CORP 3,163 3,763
31620M106 FIDELITY NATIONAL IN    
339750101 FLOOR & DECOR HOLDIN 3,690 2,222
37959E102 GLOBE LIFE INC    
42226A107 HEALTHEQUITY INC 1,783 2,314
436440101 HOLOGIC INC    
443573100 HUBSPOT INC 5,001 4,129
45167R104 IDEX CORP    
452327109 ILLUMINA INC 3,709 2,303
49177J102 KENVUE INC    
49338L103 KEYSIGHT TECHNOLOGIE    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
524671104 LEGRAND SA-UNSP ADR    
539830109 LOCKHEED MARTIN CORP    
553498106 MSA SAFETY INC    
559663109 MAGNOLIA OIL & GAS C    
573075108 MARTEN TRANSPORT LTD    
579780206 MC CORMICK & CO INC    
58733R102 MERCADOLIBRE INC 8,023 15,380
60937P106 MONGODB INC    
62945V109 NV5 HOLDINGS INC    
666807102 NORTHROP GRUMMAN COR    
675232102 OCEANEERING INTERNAT    
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
70438V106 PAYLOCITY HOLDING CO    
74275K108 PROCORE TECHNOLOGIES    
74834L100 QUEST DIAGNOSTICS IN    
775133101 ROGERS CORP    
786584102 SAFRAN SA 12,248 20,371
806407102 HENRY SCHEIN INC    
81814P209 SEVERN TRENT PL-SPON    
82452J109 SHIFT4 PAYMENTS INC- 4,728 4,929
833445109 SNOWFLAKE INC-CLASS    
83444M101 SOLVENTUM CORP-W/I S    
844741108 SOUTHWEST AIRLINES C    
85208M102 SPROUTS FARMERS MARK    
87043Q108 SWEETGREEN INC - CLA 953 832
88023U101 TEMPUR SEALY INTERNA    
884903808 THOMSON REUTERS CORP    
922475108 VEEVA SYSTEMS INC-CL 4,078 5,594
925550105 VIAVI SOLUTIONS INC    
971378104 WILLSCOT HOLDINGS CO 3,179 3,234
G6683N103 NU HOLDINGS LTD/CAYM 10,334 11,013
G98196101 WNS HOLDINGS LTD SED    
H42097107 UBS GROUP AG 11,836 12,086
H84989104 TE CONNECTIVITY LTD    
M7S64H106 MONDAY.COM LTD 10,758 13,982
N72482149 QIAGEN N.V. SEDOL BM    
000360206 AAON INC 3,832 3,370
00183L201 ANGI INC-W/I 2,691 2,160
004498101 ACI WORLDWIDE INC 857 1,157
01626W101 ALIGHT INC - CLASS A 7,978 5,935
01644J108 ALKAMI TECHNOLOGY IN 3,040 3,380
01749D105 ALLEGRO MICROSYSTEMS 1,724 1,572
03213A104 AMPLITUDE INC-CLASS 3,027 3,866
039653100 ARCOSA INC - W/I 447 518
04010E109 ARGAN INC 465 1,262
043436104 ASBURY AUTOMOTIVE GR 5,137 5,242
04649U102 ASURE SOFTWARE INC 1,944 2,027
047649108 ATKORE INC 4,149 1,953
05463X106 AXOGEN INC 1,364 1,372
05550J101 BJ'S WHOLESALE CLUB 3,636 4,642
05605H100 BWX TECHNOLOGIES INC 4,042 5,024
09073M104 BIO-TECHNE CORP 3,517 2,178
09624H208 BLUELINX HOLDINGS IN 2,157 1,606
11133T103 BROADRIDGE FINANCIAL 5,109 6,314
122017106 BURLINGTON STORES IN 4,389 4,337
12448X201 BYRNA TECHNOLOGIES I 1,345 1,573
12514G108 CDW CORP/DE 6,667 5,591
126327105 CS DISCO INC 1,122 796
13765N107 CANNAE HOLDINGS INC 3,040 3,208
14167L103 CAREDX INC 3,230 2,905
141788109 CARGURUS INC 4,710 5,704
147528103 CASEYS GENERAL STORE 4,961 5,691
156944100 CG ONCOLOGY INC 1,768 1,307
18270P109 CLARUS CORPORATION 1,903 1,018
20848V105 CONSENSUS CLOUD SOLU 4,614 4,943
21871N101 CORECIVIC INC 4,412 7,379
219798105 QUIDELORTHO CORP 1,536 1,165
224441105 CRANE NXT CO. 2,195 2,091
24665A103 DELEK HOLDCO INC 2,956 2,310
249906108 DESCARTES SYS GROUP 2,765 3,478
251542106 DEUTSCHE BOERSE AG 12,752 12,562
252131107 DEXCOM INC 7,060 6,006
25278X109 DIAMOND BACK ENERGY 4,431 3,095
26142V105 DRAFTKINGS INC 5,516 4,700
26701L100 DUTCH BROS INC-CLASS 2,025 4,188
282914100 8X8 INC 1,894 1,230
29082K105 EMBECTA CORP-W/I 1,619 1,400
294268107 EPLUS INC 4,823 5,210
294429105 EQUIFAX INC 4,822 5,284
29452E101 EQUITABLE HOLDINGS I 4,635 4,705
30034T103 EVERI HOLDINGS INC 1,108 1,905
30040P103 EVERTEC INC 2,692 2,971
30049A107 EVOLUTION PETROLEUM 734 588
311900104 FASTENAL CO 2,653 3,473
31488V107 FERGUSON ENTERPRISES 2,866 4,194
33748L101 FIRST WATCH RESTAURA 2,221 2,162
346563109 FORRESTER RESH INC 3,160 2,169
35104E100 4D MOLECULAR THERAPE 1,442 427
35138V102 FOX FACTORY HOLDING 1,731 1,231
36162J106 GEO GROUP INC/THE 904 1,846
36251C103 GMS INC 2,769 2,499
36262G101 GXO LOGISTICS INC-W/ 4,990 4,731
366651107 GARTNER INC 3,792 3,491
37247D106 GENWORTH FINANCIAL I 3,702 4,251
405024100 HAEMONETICS CORP 2,943 3,250
422806109 HEICO CORP NEW 3,585 4,794
44267T102 HOWARD HUGHES HOLDIN 2,037 1,776
443320106 HUB GROUP INC 1,813 1,416
44952J104 CRESCENT ENERGY INC- 1,267 722
456941103 INFINITY NATURAL RES 1,200 917
457030104 INGLES MARKETS INC 3,234 2,866
45778Q107 INSPERITY INC 2,435 2,006
45784P101 INSULET CORP 4,229 7,151
46005L101 INTERNATIONAL MONEY 4,147 2,394
47103N106 JANUS INTERNATIONAL 2,212 1,830
48238T109 OPENLANE INC 1,970 2,729
48282T104 KADANT INC 837 942
488152208 KELLY SERVICES INC 894 492
497266106 KIRBY CORP 4,781 4,758
538034109 LIVE NATION ENTERTAI 4,565 4,527
553530106 MSC INDL DIRECT INC 1,259 1,218
55354G100 MSCI INC 4,830 5,640
57060D108 MARKETAXESS HLDGS IN 4,373 4,545
580589109 MCGRATH RENTCORP 5,812 6,293
58502B106 PEDIATRIX MEDICAL GR 1,783 2,094
58533E103 MEITUAN UNSP ADR 17,597 13,586
589889104 MERIT MEDICAL SYSTEM 2,556 2,946
60471A101 MIRION TECHNOLOGIES 2,589 4,985
606793404 MITSUBISHI HEAVY IND 13,416 26,196
609839105 MONOLITHIC POWER SYS 3,892 3,310
615111101 MONTROSE ENVIRONMENT 2,373 1,328
626755102 MURPHY USA INC-W/I 5,804 5,548
62886E108 NCR VOYIX CORPORATIO 1,056 932
628877201 NCS MULTISTAGE HOLDI 664 1,024
64135M105 NEUROGENE INC 1,799 1,072
651718504 NPK INTERNATIONAL IN 3,760 3,616
654445303 NINTENDO LTD 14,033 14,983
668074305 NORTHWESTERN ENERGY 3,146 3,430
670703107 NUVALENT INC-A 1,277 1,194
68622P109 ORIC PHARMACEUTICALS 1,592 1,634
69349H107 TXNM ENERGY INC 1,448 2,211
69353Y103 PMV PHARMACEUTICALS 1,587 835
69370C100 PTC INC 4,891 4,713
69376K106 P10 INC-A 1,817 2,400
69553P100 PAGERDUTY INC 2,744 1,982
698813102 PAPA JOHN'S INTL INC 2,003 1,946
70014A104 PARK AEROSPACE CORP 1,734 1,788
70975L107 PENUMBRA INC 4,436 5,873
718172109 PHILIP MORRIS INTERN 12,760 13,544
71944F106 PHREESIA INC 2,021 2,522
72814N104 PLAYAGS INC 3,618 3,788
741511109 PRICESMART INC 3,632 4,211
74340E103 PROGYNY INC 3,029 3,892
746228303 PURE CYCLE CORP 1,212 1,391
74935Q107 RB GLOBAL INC 2,692 3,580
750236101 RADIAN GROUP INC 844 956
75321W103 RANPAK HOLDINGS CORP 2,551 1,442
754730109 RAYMOND JAMES FINANC 3,867 4,703
75700L108 RED ROCK RESORTS INC 889 961
75960P104 REMITLY GLOBAL INC 4,062 4,528
76206K107 RHEINMETALL AG-UNSP 10,132 11,504
775711104 ROLLINS INC 4,321 5,095
775781206 ROLLS-ROYCE HOLDINGS 17,481 27,864
79546E104 SALLY BEAUTY CO IN-W 2,148 1,707
803054204 SAP SE SPONSORED ADR 22,641 27,863
81141R100 SEA LTD-ADR 14,258 32,876
81282V100 UNITED PARKS & RESOR 3,560 3,135
82621A104 SIEMENS ENERGY AG-UN 16,283 33,718
830566105 SKECHERS U S A INC 2,562 2,730
844895102 SOUTHWEST GAS HOLDIN 2,666 2,586
85205L107 SPRINGWORKS THERAPEU 1,471 1,728
85209W109 SPROUT SOCIAL INC - 4,893 3,995
86183P102 STONERIDGE INC 4,100 1,441
86366E106 STRUCTURE THERAPEUTI 2,789 1,153
87422Q109 TALEN ENERGY CORP 1,327 2,683
875372203 TANDEM DIABETES CARE 4,753 2,537
87874R308 TECHTARGET INC NEW 2,608 769
88032Q109 TENCENT HOLDINGS LTD 13,736 12,682
880345103 TENNANT CO 1,032 893
88579N105 3I GROUP PLC-UNSPON 15,558 21,745
88830R101 TITAN MACHINERY INC 1,514 1,737
893529107 TRANSCAT INC 1,175 1,311
89531P105 TREX COMPANY INC 4,388 3,017
896215209 TRIMAS CORP 1,474 1,503
896288107 TRINET GROUP INC 2,910 2,912
896945201 TRIPADVISOR INC CLAS 2,227 1,737
90041L105 TURNING POINT BRANDS 2,939 6,912
902252105 TYLER TECHNOLOGIES I 4,294 5,193
92337F107 VERACYTE INC 3,463 4,071
92537N108 VERTIV HOLDINGS LLC 2,026 2,806
92552R406 PURSUIT ATTRACTIONS 4,149 3,347
927959106 VIPER ENERGY INC 4,018 4,207
928881101 VONTIER CORP-W/I 4,263 4,362
93627C101 WARRIOR MET COAL INC 1,964 1,364
946784105 WAYSTAR HOLDING CORP 2,128 3,798
955306105 WEST PHARMACEUTICAL 3,722 3,584
96208T104 WEX INC 3,006 3,190
97717P104 WISDOMTREE INC 2,069 2,030
985817105 YELP INC 1,719 1,794
989207105 ZEBRA TECHNOLOGIES C 3,940 3,767
98937L105 ZENAS BIOPHARMA INC 1,538 1,085
98980B103 ZIPRECRUITER INC-A 2,039 1,313
G0585R106 ASSURED GUARANTY LTD 2,736 2,959
G0692U109 AXIS CAPITAL HOLDING 3,971 5,813
G2143T103 CIMPRESS PLC 3,676 2,080
G27907107 DOLE PLC 3,534 3,370
G3934V109 GENIUS SPORTS LTD 1,313 2,167
G52694109 KINIKSA PHARMACEUTIC 1,076 1,477
G6564A105 NOMAD FOODS LTD-WHEN 2,705 2,748
G9618E107 WHITE MOUNTAINS INSU 6,940 7,139
L44385109 GLOBANT SA 4,666 2,747
M2197Q107 CELLEBRITE DI LTD 473 467
M5425M103 INMODE LTD 949 777
M6158M104 ITURAN LOCATION AND 920 1,333
N62509109 NEWAMSTERDAM PHARMA 1,350 1,304
N71542109 PROQR THERAPEUTICS N 1,306 682
T9224W109 STEVANATO GROUP SPA 2,510 2,687

TY 2024 InvestmentsOtherSchedule2
Name:
WILLIAM A AND GRACE S MCDIVITT PERPETUAL
EIN:
25-6782006
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 387,838 399,781
464287200 ISHARES CORE S&P 500 AT COST 3,897,186 5,807,807
543069405 LONGLEAF PARTNERS FD AT COST 347,307 319,697
552746364 MFS EMERGING MKTS DE AT COST 275,836 255,982
74440Y884 PGIM HIGH YIELD FUND AT COST 347,591 331,732
936793686 WASATCH INTL OPPORTU      
00769G535 LSV SMALL CAP FUND-I      
413838566 OAKMARK INTL SM CAP-      
89154M702 TOUCHSTONE SANDS EM AT COST 359,378 325,858
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 244,951 304,752
256210105 DODGE & COX INCOME F AT COST 935,276 950,704
258620566 DOUBLELINE TOTAL RET AT COST 441,249 438,072
464288877 ISHARES MSCI EAFE VA      
46429B267 ISHARES U S TREASURY AT COST 668,257 662,817
46432F339 ISHARES MSCI USA QUA      
46434V456 ISHARES MSCI INTL QU AT COST 466,089 554,862
94987W794 ALLSPRING CORE BOND AT COST 661,134 659,802
25434V807 DIMENSIONAL INTERNAT AT COST 245,937 318,072
46429B697 ISHARES MSCI USA MIN      
97717X669 WISDOMTREE U.S. QUAL AT COST 413,924 522,097
025072349 AVANTIS US LARGE CAP AT COST 477,204 484,784
09252M883 BLACKROCK TOTAL RETU AT COST 910,992 878,615
411512460 HARBOR MID CAP VALUE AT COST 221,752 224,123
46435G326 ISHARES CORE MSCI DE AT COST 369,307 403,104

TY 2024 OtherDecreasesSchedule
Name:
WILLIAM A AND GRACE S MCDIVITT PERPETUAL
EIN:
25-6782006
Description Amount
ROC ON CY SALES 858
MUTUAL FUND TIMING ADJ 810
WASH SALE ADJ 4,547


TY 2024 OtherExpensesSchedule
Name:
WILLIAM A AND GRACE S MCDIVITT PERPETUAL
EIN:
25-6782006
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR SERVICE FEES 223 223   0
CLASS ACTION FILING FEES 75 75   0


TY 2024 OtherIncomeSchedule2
Name:
WILLIAM A AND GRACE S MCDIVITT PERPETUAL
EIN:
25-6782006
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3 0  


TY 2024 OtherIncreasesSchedule
Name:
WILLIAM A AND GRACE S MCDIVITT PERPETUAL
EIN:
25-6782006
Description Amount
CY PENDING SALES 149
COST BASIS ADJ 856


TY 2024 OtherProfessionalFeesSchedule
Name:
WILLIAM A AND GRACE S MCDIVITT PERPETUAL
EIN:
25-6782006
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 6,732 6,732    


TY 2024 TaxesSchedule
Name:
WILLIAM A AND GRACE S MCDIVITT PERPETUAL
EIN:
25-6782006
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 727 727   0
FEDERAL TAX PAYMENT - PRIOR YE 5,254 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,257 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,655 3,655   0
FOREIGN TAXES ON NONQUALIFIED 909 909   0