Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
LINEBERRY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2440 LOUISIANA BLVD NE SUITE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ALBUQUERQUE, NM87110
A Employer identification number

33-1047391
B Telephone number (see instructions)

(312) 630-6000
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$57,768,745J 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 128 128  
4 Dividends and interest from securities... 886,529 883,794  
5a Gross rents............ 123,821 123,821  
b Net rental income or (loss) 47,009
6a Net gain or (loss) from sale of assets not on line 10 1,677,852
b Gross sales price for all assets on line 6a 5,462,716
7 Capital gain net income (from Part IV, line 2)... 1,677,852
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,075,858 2,345,623  
12 Total. Add lines 1 through 11........ 4,764,188 5,031,218  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,000 0   60,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 2,584 0 0 2,584
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
26,790 0 0 26,790
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,250 1,625 0 1,625
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
378,413 231,158   147,255
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
44,333 20,754   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
28,244 28,244  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 11,180 0 0 11,180
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
53,569 50,883   2,686
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 608,363 332,664 0 252,120
25 Contributions, gifts, grants paid....... 2,645,350 2,645,350
26 Total expenses and disbursements. Add lines 24 and 25 3,253,713 332,664 0 2,897,470
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,510,475
b Net investment income (if negative, enter -0-) 4,698,554
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.............   1,087 1,087
2 Savings and temporary cash investments......... 999,971 1,266,185 1,266,185
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)....... 24,852,126 Click to see attachment
List of Attached Documents:
// Content
24,660,713 		35,808,238
c Investments—corporate bonds (attach schedule)....... 7,265,231 Click to see attachment
List of Attached Documents:
// Content
7,274,259 		6,743,085
11 Investments—land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0 Click to see attachment
List of Attached Documents:
// Content
0 		 
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,137,531 Click to see attachment
List of Attached Documents:
// Content
7,726,468 		13,950,150
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) 38,254,859 40,928,712 57,768,745
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........ 38,254,859 40,928,712
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)..... 38,254,859 40,928,712
30 Total liabilities and net assets/fund balances (see instructions). 38,254,859 40,928,712
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
38,254,859
2
Enter amount from Part I, line 27a .....................
2
1,510,475
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,211,446
4
Add lines 1, 2, and 3 ..........................
4
40,976,780
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
48,068
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
40,928,712
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 181. AAON INC   2019-01-07 2024-04-01
b 161. AAON INC   2022-04-01 2024-04-30
c 91. AAON INC   2022-04-01 2024-07-05
d 19. ABB LTD SPONSORED ADR   2024-06-05 2024-08-01
e 46. ABB LTD SPONSORED ADR   2024-06-05 2024-09-23
41. ADR AIA GROUP LTD SPONSORED ADR   2020-02-20 2024-02-01
411. ADR AIA GROUP LTD SPONSORED ADR   2022-06-08 2024-02-05
297. ADR AIA GROUP LTD SPONSORED ADR   2022-06-09 2024-07-25
283. ADR AIA GROUP LTD SPONSORED ADR   2022-03-24 2024-08-01
3831.42 MFO INVESCO DEVELOPING MARKETS FUND   2014-04-21 2024-08-01
90. ACI WORLDWIDE INC COM STK   2024-01-10 2024-04-01
198. ACI WORLDWIDE INC COM STK   2024-01-10 2024-07-05
5. ACI WORLDWIDE INC COM STK   2024-01-10 2024-12-02
229. ACI WORLDWIDE INC COM STK   2019-06-07 2024-12-02
22. AGILENT TECHNOLOGIES INC   2020-04-29 2024-08-01
14. AGILENT TECHNOLOGIES INC   2020-04-29 2024-09-23
19. AIR LEASE CORP CL A CL A   2020-04-29 2024-08-01
83. AIR LEASE CORP CL A CL A   2020-04-29 2024-09-23
39. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2019-09-09 2024-02-01
165. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2019-09-09 2024-02-09
95. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-02-20 2024-02-22
223. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-02-20 2024-04-12
114. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-02-20 2024-04-23
278. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-02-20 2024-04-25
41. AKAMAI TECHNOLOGIES INC   2023-01-25 2024-08-01
29. AKAMAI TECHNOLOGIES INC   2023-01-25 2024-09-23
35. ALAMO GROUP INC COM   2019-06-05 2024-02-01
182. ALARM COM HLDGS INC COM   2024-06-14 2024-12-06
7. ALBEMARLE CORP   2020-04-29 2024-08-01
25. ALBEMARLE CORP   2020-04-29 2024-09-23
68. ADR AMADEUS IT GROUP S A ADS   2023-01-26 2024-02-01
62. ADR AMADEUS IT GROUP S A ADS   2020-02-20 2024-02-29
99. ADR AMADEUS IT GROUP S A ADS   2020-02-20 2024-03-05
97. ADR AMADEUS IT GROUP S A ADS   2020-02-20 2024-03-18
100. ADR AMADEUS IT GROUP S A ADS   2019-05-21 2024-03-19
102. ADR AMADEUS IT GROUP S A ADS   2019-05-21 2024-03-21
99. ADR AMADEUS IT GROUP S A ADS   2019-05-21 2024-03-26
103. AMERICOLD RLTY TR INC COM   2021-10-29 2024-08-01
39. AMERICOLD RLTY TR INC COM   2021-10-29 2024-09-23
25. AMERISOURCE BERGEN CORP   2020-04-29 2024-08-01
2. AMERISOURCE BERGEN CORP   2020-04-29 2024-09-23
8. ANSYS INC   2020-04-29 2024-08-01
9. ANSYS INC   2020-04-29 2024-09-23
48. APPLIED MATERIALS INC   2020-04-29 2024-07-18
21. APPLIED MATERIALS INC   2020-04-29 2024-09-23
3. ADR ARGENX SE SPONSORED ADS   2023-05-25 2024-02-01
3. ADR ARGENX SE SPONSORED ADS   2024-05-15 2024-08-01
4. ADR ARGENX SE SPONSORED ADS   2024-05-15 2024-09-23
15. ARROW ELECTRONICS INC   2020-04-29 2024-08-01
27. ARROW ELECTRONICS INC   2020-04-29 2024-09-23
49. ADR ASICS CORP ADR   2024-08-22 2024-09-23
36. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-12-13 2024-02-01
42. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-12-13 2024-08-01
55. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-12-18 2024-09-23
121. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2020-12-09 2024-02-01
86. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2020-12-09 2024-08-01
210. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2020-12-09 2024-09-23
9. #REORG/ATRION CORP MERGER 08-22-2024   2024-03-19 2024-04-01
94. #REORG/ATRION CORP MERGER 08-22-2024   2024-03-19 2024-08-22
15. BALCHEM CORP COM   2019-01-07 2024-08-07
162. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-31 2024-08-01
183. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-09-13 2024-09-23
39. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2019-01-07 2024-04-01
185. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2019-01-07 2024-11-08
166. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025   2021-10-07 2024-12-06
7. BIO RAD LABS INC CL A   2024-02-08 2024-09-23
180. BLACKBAUD INC COM   2019-01-07 2024-04-26
11. BSTN PPTYS INC   2024-02-08 2024-08-01
35. BSTN PPTYS INC   2024-02-08 2024-09-23
69. ADR BRAMBLES LTD SPONSORED ADR   2022-10-24 2024-02-01
84. ADR BRAMBLES LTD SPONSORED ADR   2022-10-24 2024-08-01
95. ADR BRAMBLES LTD SPONSORED ADR   2022-10-24 2024-09-23
19. BROADRIDGE FINL SOLUTIONS INC COM STK   2021-10-07 2024-08-01
6. BROADRIDGE FINL SOLUTIONS INC COM STK   2021-10-07 2024-09-23
270. CBIZ INC COM   2019-10-17 2024-11-08
37. CBRE GROUP INC CL A CL A   2020-04-29 2024-08-01
34. CBRE GROUP INC CL A CL A   2020-04-29 2024-09-23
51. CSW INDUSTRIALS INC COM   2023-06-30 2024-04-26
30. CSW INDUSTRIALS INC COM   2023-06-30 2024-07-05
27. CSW INDUSTRIALS INC COM   2023-06-30 2024-11-11
43. CSX CORP   2020-04-29 2024-08-01
75. CSX CORP   2020-04-29 2024-09-23
32. CABOT OIL & GAS CORP CL A   2020-06-11 2024-08-01
91. CABOT OIL & GAS CORP CL A   2020-06-11 2024-09-23
33. CANADIAN PAC KANS CITY LTD   2021-02-04 2024-02-01
52. CANADIAN PAC KANS CITY LTD   2021-02-04 2024-08-01
51. CANADIAN PAC KANS CITY LTD   2021-02-03 2024-09-23
74. CANADIAN PAC KANS CITY LTD   2021-02-03 2024-12-04
525. #REORG/CATALENT MERGER 12-18-2024   2023-08-08 2024-02-08
543. #REORG/CATALENT MERGER 12-18-2024   2022-10-31 2024-02-08
17. CENTENE CORP DEL COM   2024-07-18 2024-08-01
30. CENTENE CORP DEL COM   2024-07-18 2024-09-23
.5 CENTRAL GARDEN & PET CO CL A   2019-01-25 2024-02-09
221. CENTRAL GARDEN & PET CO CL A   2022-04-01 2024-02-14
41. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025   2023-01-03 2024-08-01
66. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025   2023-01-03 2024-09-23
62.92 COLUMBIA BKG SYS INC COM   2023-08-24 2024-03-27
147.08 COLUMBIA BKG SYS INC COM   2020-03-25 2024-03-27
118.08 COLUMBIA BKG SYS INC COM   2023-08-24 2024-06-11
1031.92 COLUMBIA BKG SYS INC COM   2019-01-25 2024-06-11
118. COMMVAULT SYS INC COM STK   2022-12-09 2024-02-01
106. COMMVAULT SYS INC COM STK   2021-11-03 2024-06-10
45. COMMVAULT SYS INC COM STK   2021-06-04 2024-07-05
24. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-05-10 2024-02-01
42. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-05-10 2024-08-01
78. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-05-10 2024-09-23
93. ADR COMPUTERSHARE LTD SPONSORED ADR SPONSORED ADR   2022-10-05 2024-02-01
733. ADR COMPUTERSHARE LTD SPONSORED ADR SPONSORED ADR   2022-10-05 2024-04-12
153. ADR COMPUTERSHARE LTD SPONSORED ADR SPONSORED ADR   2023-02-27 2024-06-05
38. ADR COMPUTERSHARE LTD SPONSORED ADR SPONSORED ADR   2023-02-27 2024-08-01
264. ADR COMPUTERSHARE LTD SPONSORED ADR SPONSORED ADR   2023-02-27 2024-08-05
52. ADR COMPUTERSHARE LTD SPONSORED ADR SPONSORED ADR   2023-10-18 2024-08-15
85. ADR COMPUTERSHARE LTD SPONSORED ADR SPONSORED ADR   2023-02-27 2024-08-15
267. ADR COMPUTERSHARE LTD SPONSORED ADR SPONSORED ADR   2023-10-18 2024-08-19
5. CUMMINS ENGINE INC   2020-04-29 2024-08-01
13. CUMMINS ENGINE INC   2020-04-29 2024-09-23
4903.16 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT   2014-04-21 2024-08-01
21. D R HORTON INC   2020-04-29 2024-08-01
19. D R HORTON INC   2020-04-29 2024-09-23
69. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVE   2022-07-07 2024-02-01
309. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEV   2022-08-05 2024-03-01
513. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEV   2023-01-24 2024-05-01
196. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEV   2023-01-24 2024-05-08
6. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVEL   2023-05-18 2024-05-16
151. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEV   2023-03-17 2024-05-16
138. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEV   2023-05-18 2024-05-29
145. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEV   2023-05-18 2024-06-03
139. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEV   2023-04-24 2024-06-12
90. ADR DANONE SPONSORED ADR   2024-09-03 2024-09-23
25. DARDEN RESTAURANTS INC   2020-04-29 2024-08-01
19. DARDEN RESTAURANTS INC   2020-04-29 2024-09-23
55. DENTSPLY SIRONA INC COM   2023-01-25 2024-08-01
41. DENTSPLY SIRONA INC COM   2023-01-25 2024-09-23
171. ADR DEUTSCHE BOERSE ADR   2023-09-15 2024-01-24
197. ADR DEUTSCHE BOERSE ADR   2022-03-24 2024-01-24
319. ADR DEUTSCHE BOERSE ADR   2022-03-18 2024-01-26
72. ADR DEUTSCHE BOERSE ADR   2022-03-16 2024-02-01
88. ADR DEUTSCHE BOERSE ADR   2022-03-16 2024-08-01
153. ADR DEUTSCHE BOERSE ADR   2022-03-16 2024-09-23
222. ADR DEUTSCHE BOERSE ADR   2022-04-21 2024-12-02
158. ADR DEUTSCHE BOERSE ADR   2022-04-21 2024-12-04
117. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-09-29 2024-02-01
588. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-10-21 2024-05-08
243. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-10-17 2024-05-23
142. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-10-17 2024-08-01
113. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-10-17 2024-09-23
68. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-08-22 2024-12-12
124. DORMAN PRODS INC COM   2023-05-10 2024-08-07
12. DOVER CORP   2020-04-29 2024-08-01
17. DOVER CORP   2020-04-29 2024-09-23
47. EDP ELECTRICIDADE DE PORTUGAL SPONSORED   2020-05-15 2024-02-01
67. EDP ELECTRICIDADE DE PORTUGAL SPONSORED   2020-05-15 2024-08-01
56. EDP ELECTRICIDADE DE PORTUGAL SPONSORED   2020-06-17 2024-09-23
12. EASTMAN CHEM CO   2020-04-29 2024-08-01
25. EASTMAN CHEM CO   2020-04-29 2024-09-23
1. ADR EDENRED S A ADR   2023-06-28 2024-02-01
179. ADR EDENRED S A ADR   2023-06-28 2024-03-05
51. ENTEGRIS INC   2023-01-25 2024-09-23
155. #REORG/ENVESTNET MERGER 11-25-2024   2022-07-06 2024-06-03
29. #REORG/ENVESTNET MERGER 11-25-2024   2024-03-27 2024-09-20
28. #REORG/ENVESTNET MERGER 11-25-2024   2019-08-20 2024-09-20
114. #REORG/ENVESTNET MERGER 11-25-2024   2024-03-27 2024-10-02
254. #REORG/ENVESTNET MERGER 11-25-2024   2023-03-09 2024-10-02
548. #REORG/ENVESTNET MERGER 11-25-2024   2022-06-02 2024-11-07
536. ENVISTA HLDGS CORP COM   2024-06-12 2024-08-15
17. ADR ESSILORLUXOTTICA SA   2023-11-16 2024-02-01
47. ADR ESSILORLUXOTTICA SA   2023-11-16 2024-07-31
17. ADR ESSILORLUXOTTICA SA   2021-10-20 2024-08-01
42. ADR ESSILORLUXOTTICA SA   2021-10-20 2024-08-02
26. ADR ESSILORLUXOTTICA SA   2021-10-20 2024-09-06
45. ADR ESSILORLUXOTTICA SA   2022-01-19 2024-09-18
45. ADR ESSILORLUXOTTICA SA   2022-01-19 2024-09-20
10. ADR ESSILORLUXOTTICA SA   2022-01-19 2024-09-23
23. ADR ESSILORLUXOTTICA SA   2021-11-15 2024-10-01
141. ADR ESSILORLUXOTTICA SA   2021-11-15 2024-10-02
67. EXPONENT INC COM STK   2019-01-07 2024-02-22
133. EXPONENT INC COM STK   2019-05-07 2024-08-07
52. FTI CONSULTING INC   2023-01-20 2024-01-10
7. FTI CONSULTING INC   2020-02-18 2024-01-10
84. FTI CONSULTING INC   2023-01-20 2024-02-22
65. FTI CONSULTING INC   2022-08-05 2024-05-15
14. FTI CONSULTING INC   2023-12-29 2024-06-17
79. FTI CONSULTING INC   2023-05-04 2024-06-17
7700. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD   2015-06-29 2024-05-28
2158. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD   2015-06-29 2024-08-01
2842. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD   2015-06-29 2024-08-01
386. FORWARD AIR CORPORATION   2024-02-01 2024-02-22
373. FORWARD AIR CORPORATION   2023-12-29 2024-03-04
427. FORWARD AIR CORPORATION   2023-01-24 2024-03-04
160. FRONTDOOR INC COM   2021-11-03 2024-08-07
16. GATX CORP   2020-04-29 2024-08-01
17. GATX CORP   2020-04-29 2024-09-23
47. GENERAL DYNAMICS CORP   2020-04-29 2024-07-18
5. GENERAL DYNAMICS CORP   2020-04-29 2024-08-01
7. GENERAL DYNAMICS CORP   2020-04-29 2024-09-23
11. ADR GIVAUDAN SA ADR   2023-09-21 2024-02-01
8. ADR GIVAUDAN SA ADR   2020-02-20 2024-02-01
24. ADR GIVAUDAN SA ADR   2020-02-20 2024-08-01
22. ADR GIVAUDAN SA ADR   2020-02-20 2024-09-23
42. ADR GIVAUDAN SA ADR   2020-02-20 2024-10-07
8. GLOBAL PMTS INC   2024-07-18 2024-08-01
26. GLOBAL PMTS INC   2024-07-18 2024-09-23
15. ADR HDFC BK LTD ADR REPSTG 3 SHS   2024-05-15 2024-08-01
33. ADR HDFC BK LTD ADR REPSTG 3 SHS   2024-05-15 2024-09-23
238. HALEON PLC ADR   2022-07-28 2024-02-01
200. HALEON PLC ADR   2022-12-05 2024-08-01
573. HALEON PLC ADR   2022-12-05 2024-08-12
424. HALEON PLC ADR   2022-12-05 2024-08-19
1047. HALEON PLC ADR   2022-07-26 2024-09-18
238. HALEON PLC ADR   2022-07-26 2024-09-23
489. HALEON PLC ADR   2022-07-26 2024-09-25
409. HALEON PLC ADR   2022-07-22 2024-10-07
470. HALEON PLC ADR   2022-07-22 2024-11-05
240. HALEON PLC ADR   2023-12-18 2024-12-12
431. HALEON PLC ADR   2022-07-22 2024-12-12
87. HAMILTON LANE INC CL A CL A   2022-09-19 2024-07-05
76. HAMILTON LANE INC CL A CL A   2020-09-02 2024-10-07
68. HELMERICH & PAYNE INC   2023-08-08 2024-09-23
3. ADR HEXAGON AB ADR   2024-04-12 2024-08-01
67. ADR HEXAGON AB ADR   2024-04-12 2024-09-23
673. ADR HEXAGON AB ADR   2024-04-12 2024-10-02
11. HEXCEL CORP NEW COM   2022-03-30 2024-08-01
31. HEXCEL CORP NEW COM   2022-03-30 2024-09-23
287. ADR HONG KONG EXCHANGES & CLEARING LTD ADR   2022-11-15 2024-02-01
287. ADR HONG KONG EXCHANGES & CLEARING LTD ADR   2023-03-24 2024-02-05
104. ADR HONG KONG EXCHANGES & CLEARING LTD ADR   2023-02-02 2024-02-05
81. HOULIHAN LOKEY INC CL A CL A   2021-03-03 2024-01-11
120. HOULIHAN LOKEY INC CL A CL A   2022-04-01 2024-05-09
85. HOULIHAN LOKEY INC CL A CL A   2022-04-01 2024-05-30
77. HOULIHAN LOKEY INC CL A CL A   2022-04-01 2024-06-06
79. HOULIHAN LOKEY INC CL A CL A   2024-06-03 2024-06-12
83. HOULIHAN LOKEY INC CL A CL A   2022-03-02 2024-06-12
25. HOULIHAN LOKEY INC CL A CL A   2020-02-20 2024-08-01
17. HOULIHAN LOKEY INC CL A CL A   2020-02-20 2024-09-23
1. ADR HOYA CORP SPONSORED ADR   2023-11-08 2024-02-01
13. ADR HOYA CORP SPONSORED ADR   2023-11-08 2024-08-01
25. ADR HOYA CORP SPONSORED ADR   2023-11-08 2024-09-23
73. HURON CONSULTING GROUP INC COM STK   2021-03-03 2024-06-06
61. ICU MED INC COM   2023-07-28 2024-04-01
1. ICU MED INC COM   2020-05-22 2024-04-01
58. ICU MED INC COM   2020-05-22 2024-07-05
108. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-05-24 2024-01-11
114. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-05-26 2024-01-16
123. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-05-26 2024-01-17
119. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-05-26 2024-01-24
161. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2019-05-21 2024-02-01
145. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2019-05-21 2024-08-01
178. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2019-05-21 2024-09-23
128. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2020-11-12 2024-10-07
82. INSIGHT ENTERPRISES INC   2022-01-25 2024-09-06
346. INTEGRA LIFESCIENCES CORP HLDGS NEW   2024-04-30 2024-06-03
148. INTEGRA LIFESCIENCES CORP HLDGS NEW   2019-01-07 2024-06-03
373. INTEGRA LIFESCIENCES CORP HLDGS NEW   2024-08-07 2024-08-15
573. INTEGRA LIFESCIENCES CORP HLDGS NEW   2024-11-05 2024-11-08
7. INTERPARFUMS INC   2021-08-12 2024-07-05
174. INTERPARFUMS INC   2022-10-07 2024-08-07
161. INTERPARFUMS INC   2022-10-07 2024-12-06
44. INTERCONTINENTAL EXCHANGE INC COM   2020-04-29 2024-08-01
16. INTERCONTINENTAL EXCHANGE INC COM   2020-04-29 2024-09-23
66. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR   2021-06-25 2024-02-01
45. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR   2021-06-25 2024-08-01
130. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR   2021-06-25 2024-09-23
10. IQVIA HLDGS INC COM USD0.01   2024-08-07 2024-09-23
42. J & J SNACK FOODS CORP COM STK NPV   2024-02-07 2024-03-27
14. J & J SNACK FOODS CORP COM STK NPV   2023-02-13 2024-03-27
60. J & J SNACK FOODS CORP COM STK NPV   2024-02-07 2024-07-08
15. J & J SNACK FOODS CORP COM STK NPV   2019-01-07 2024-07-08
247. ADR KERING S A ADR   2023-05-18 2024-02-01
78. ADR KERING S A ADR   2023-04-26 2024-05-29
68. ADR KERING S A ADR   2023-04-26 2024-06-04
141. ADR KERING S A ADR   2023-04-26 2024-06-05
53. KEYCORP NEW COM   2020-07-17 2024-08-01
204. KEYCORP NEW COM   2020-07-17 2024-09-23
15. KEYSIGHT TECHNOLOGIES INC COM   2020-02-20 2024-08-01
23. KEYSIGHT TECHNOLOGIES INC COM   2020-02-20 2024-09-23
68. KIRBY EXPLORATION, INC.   2022-05-06 2024-04-01
152. KIRBY EXPLORATION, INC.   2022-05-06 2024-04-26
21. ADR L OREAL S A ADR   2020-02-20 2024-02-01
21. ADR L OREAL S A ADR   2020-02-20 2024-08-01
25. ADR L OREAL S A ADR   2020-02-20 2024-09-23
17. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-11-20 2024-02-01
4. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-06-24 2024-02-01
18. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-11-20 2024-03-21
21. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-01-19 2024-03-21
18. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-01-19 2024-08-01
56. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-01-19 2024-09-06
20. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-01-19 2024-09-20
27. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-01-19 2024-09-23
55. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-01-19 2024-11-01
13. LABCORP HLDGS INC COM   2020-04-29 2024-08-01
1. LABCORP HLDGS INC COM   2020-04-29 2024-09-23
56. ADR LEGRAND S A ADR   2020-02-20 2024-02-01
270. ADR LEGRAND S A ADR   2020-02-20 2024-02-16
40. ADR LEGRAND S A ADR   2020-02-20 2024-08-01
200. ADR LEGRAND S A ADR   2020-02-20 2024-08-27
124. ADR LEGRAND S A ADR   2020-02-20 2024-09-03
165. ADR LEGRAND S A ADR   2020-02-20 2024-09-06
19. ADR LEGRAND S A ADR   2024-02-22 2024-09-11
153. ADR LEGRAND S A ADR   2022-03-16 2024-09-11
228. ADR LEGRAND S A ADR   2022-03-16 2024-09-18
188. LLOYDS TSB GROUP PLC SPONSORED ADR   2024-06-05 2024-08-01
850. LLOYDS TSB GROUP PLC SPONSORED ADR   2024-06-05 2024-09-23
105. ADR LONDON STK EXCHANGE GROUP ADR   2019-05-21 2024-01-24
249. ADR LONDON STK EXCHANGE GROUP ADR   2019-05-21 2024-02-01
127. ADR LONDON STK EXCHANGE GROUP ADR   2023-03-17 2024-08-01
165. ADR LONDON STK EXCHANGE GROUP ADR   2023-05-16 2024-09-23
215. ADR LONDON STK EXCHANGE GROUP ADR   2023-05-17 2024-12-02
15. LUMENTUM HLDGS INC COM   2023-08-08 2024-08-01
117. LUMENTUM HLDGS INC COM   2023-08-08 2024-08-07
191. LUMENTUM HLDGS INC COM   2022-02-25 2024-08-07
476. LUMENTUM HLDGS INC COM   2022-02-25 2024-08-08
5635.39 MFO MFS INSTL INTL EQTY FD   2015-10-27 2024-12-03
54. MASCO CORP   2020-04-29 2024-08-01
62. MASCO CORP   2020-04-29 2024-09-23
50. MCGRATH RENTCORP COM   2020-10-07 2024-02-01
44. MESA LABS INC COM   2024-02-22 2024-10-07
25. MESA LABS INC COM   2024-02-22 2024-10-08
62. ADR MONOTARO CO LTD ADR   2020-02-20 2024-08-01
32. ADR MONOTARO CO LTD ADR   2020-02-20 2024-09-23
152. MONRO MUFFLER BRAKE INC   2022-03-02 2024-01-11
739. MONRO MUFFLER BRAKE INC   2022-02-02 2024-06-20
47. MOOG INC CL A   2019-01-07 2024-01-22
53. MOOG INC CL A   2019-01-07 2024-06-03
59. MOOG INC CL A   2019-01-07 2024-09-10
59. MOOG INC CL A   2019-01-07 2024-11-08
19. MURPHY OIL CORP   2023-01-09 2024-08-01
51. MURPHY OIL CORP   2023-01-09 2024-09-23
83. NATIONAL RESH CORP COM NEW CL A   2023-12-29 2024-03-27
74. NATIONAL RESH CORP COM NEW CL A   2022-10-07 2024-03-27
67. NATIONAL RESH CORP COM NEW CL A   2024-01-02 2024-03-28
96. NATIONAL RESH CORP COM NEW CL A   2022-10-07 2024-03-28
476. NATIONAL RESH CORP COM NEW CL A   2024-07-05 2024-08-15
325. NATIONAL RESH CORP COM NEW CL A   2024-06-12 2024-08-16
33. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-03-01 2024-02-01
25. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-03-01 2024-02-09
58. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-03-01 2024-03-19
110. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-03-19 2024-04-25
109. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-02-20 2024-05-23
73. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-02-20 2024-06-27
20. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-02-20 2024-07-15
89. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-02-20 2024-07-25
26. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-02-20 2024-08-01
40. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-02-20 2024-08-22
70. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-12-18 2024-09-20
40. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-11-16 2024-09-20
11. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-11-16 2024-09-23
118. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-11-16 2024-09-25
5. ADR NICE LTD SPONSORED ADR   2021-08-12 2024-02-01
18. ADR NICE LTD SPONSORED ADR   2021-08-05 2024-06-05
80. ADR NICE LTD SPONSORED ADR   2021-11-22 2024-06-27
24. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS   2023-11-16 2024-02-01
18. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS   2023-11-16 2024-08-01
40. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS   2023-11-16 2024-09-23
38. NOVO NORDISK A S ADR   2020-02-20 2024-01-08
45. NOVO NORDISK A S ADR   2020-02-20 2024-02-01
50. NOVO NORDISK A S ADR   2020-02-20 2024-08-01
56. NOVO NORDISK A S ADR   2020-02-20 2024-09-23
127. OLYMPUS CORP ADR   2022-03-16 2024-02-01
136. OLYMPUS CORP ADR   2022-03-16 2024-08-01
161. OLYMPUS CORP ADR   2022-03-16 2024-09-23
323. OLYMPUS CORP ADR   2022-03-22 2024-10-28
161. OLYMPUS CORP ADR   2022-03-22 2024-11-12
85. PJT PARTNERS INC COM CL A COM CL A   2024-06-13 2024-12-11
12. PACKAGING CORP AMER   2020-02-20 2024-08-01
9. PACKAGING CORP AMER   2020-02-20 2024-09-23
96. PATTERSON COMPANIES INC   2019-01-07 2024-03-27
536. #REORG/PERFICIENT MERGER 10-02-2024   2024-05-02 2024-07-19
54. #REORG/PERFICIENT MERGER 10-02-2024   2023-10-31 2024-08-19
1135. #REORG/PERFICIENT MERGER 10-02-2024   2023-07-28 2024-08-19
36. POWER INTEGRATIONS INC   2020-08-10 2024-03-27
160. POWER INTEGRATIONS INC   2024-09-10 2024-10-04
42. POWER INTEGRATIONS INC   2020-08-10 2024-10-04
20. PROGRESSIVE CORP OHIO   2020-04-29 2024-08-01
13. PROGRESSIVE CORP OHIO   2020-04-29 2024-09-23
30. ADR PUBLICIS S A NEW SPONSORED ADR   2024-02-08 2024-08-01
64. ADR PUBLICIS S A NEW SPONSORED ADR   2024-02-08 2024-09-23
18. QUALYS INC COM USD0.001   2023-05-04 2024-01-22
40. QUALYS INC COM USD0.001   2020-06-04 2024-01-22
139. QUALYS INC COM USD0.001   2022-05-06 2024-02-22
47. QUALYS INC COM USD0.001   2022-08-05 2024-04-30
16. QUALYS INC COM USD0.001   2022-08-05 2024-07-05
98. QUALYS INC COM USD0.001   2022-08-05 2024-08-15
38. QUALYS INC COM USD0.001   2024-08-07 2024-11-08
51. QUALYS INC COM USD0.001   2022-01-10 2024-11-08
75. R L I CORPORATION   2019-01-07 2024-04-26
25. RAYMOND JAMES FINANCIAL INC   2020-04-29 2024-08-01
30. RAYMOND JAMES FINANCIAL INC   2020-04-29 2024-09-23
17. REINSURANCE GROUP AMER INC COM NEW STK   2020-04-29 2024-08-01
16. REINSURANCE GROUP AMER INC COM NEW STK   2020-04-29 2024-09-23
51. ADR RELX PLC SPONSORED ADR   2022-11-17 2024-02-01
47. ADR RELX PLC SPONSORED ADR   2022-11-17 2024-08-01
87. ADR RELX PLC SPONSORED ADR   2022-11-17 2024-09-23
48. RENTOKIL INITIAL PLC SPONSORED ADR   2019-05-21 2024-02-01
43. RENTOKIL INITIAL PLC SPONSORED ADR   2019-05-21 2024-08-01
358. RENTOKIL INITIAL PLC SPONSORED ADR   2020-02-20 2024-09-11
182. RENTOKIL INITIAL PLC SPONSORED ADR   2020-02-20 2024-09-23
61. RENTOKIL INITIAL PLC SPONSORED ADR   2020-02-20 2024-10-02
68. REPUBLIC SVCS INC   2020-04-29 2024-07-18
25. REPUBLIC SVCS INC   2020-04-29 2024-08-01
12. REPUBLIC SVCS INC   2020-04-29 2024-09-23
12. ROSS STORES INC   2024-09-19 2024-09-23
13. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2023-06-20 2024-08-01
2. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2023-06-20 2024-09-23
60. ADR SMC CORP JAPAN SPONSORED ADR   2023-09-15 2024-02-01
55. ADR SMC CORP JAPAN SPONSORED ADR   2023-09-15 2024-08-01
97. ADR SMC CORP JAPAN SPONSORED ADR   2023-09-15 2024-09-23
94. ADR SANDVIK AB ADR   2021-06-07 2024-01-08
108. ADR SANDVIK AB ADR   2021-06-07 2024-01-11
178. ADR SANDVIK AB ADR   2021-12-28 2024-01-16
174. ADR SANDVIK AB ADR   2021-12-28 2024-01-17
21. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-01-09 2024-02-01
19. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-01-09 2024-08-01
34. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-01-10 2024-08-02
22. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-01-10 2024-09-23
27. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-01-10 2024-11-01
60. ADR SCHNEIDER ELECTRIC SE   2024-02-08 2024-08-01
82. ADR SCHNEIDER ELECTRIC SE   2024-02-08 2024-09-23
87. ADR SCHNEIDER ELECTRIC SE   2024-02-08 2024-10-16
35. SCOTTS CO CL A   2023-02-17 2024-08-01
37. SCOTTS CO CL A   2023-02-17 2024-09-23
12. ADR SEA LTD ADR   2024-06-04 2024-08-01
23. ADR SEA LTD ADR   2024-06-04 2024-09-23
27. SEALED AIR CORP NEW   2020-04-29 2024-08-01
40. SEALED AIR CORP NEW   2020-04-29 2024-09-23
120. SELECTIVE INS GROUP INC   2021-09-21 2024-02-01
42. SHISEIDO SPONSORED ADR   2023-02-21 2024-01-18
186. SHISEIDO SPONSORED ADR   2020-02-20 2024-01-18
21. SHISEIDO SPONSORED ADR   2019-05-21 2024-02-01
38. SHISEIDO SPONSORED ADR   2019-05-21 2024-08-01
64. SHISEIDO SPONSORED ADR   2019-05-21 2024-08-02
72. SHISEIDO SPONSORED ADR   2019-05-21 2024-08-05
148. SHISEIDO SPONSORED ADR   2019-05-21 2024-08-15
160. SHISEIDO SPONSORED ADR   2019-05-21 2024-08-20
14. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2023-02-02 2024-02-01
26. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2023-02-02 2024-08-01
32. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2023-02-02 2024-09-23
42. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2023-08-16 2024-12-04
72. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2023-08-24 2024-12-12
38. ADR SIEMENS HEALTHINEERS AG ADR   2024-03-19 2024-08-01
46. ADR SIEMENS HEALTHINEERS AG ADR   2024-03-19 2024-09-23
167. ADR SIEMENS HEALTHINEERS AG ADR   2024-03-19 2024-10-07
278. SILGAN HOLDINGS INC COM   2019-08-01 2024-08-07
14. SIMPSON MFG INC COMMON STOCK   2019-01-07 2024-01-11
52. SIMPSON MFG INC COMMON STOCK   2022-09-27 2024-01-22
128. SIMPSON MFG INC COMMON STOCK   2022-09-27 2024-02-08
70. SIMPSON MFG INC COMMON STOCK   2020-12-03 2024-03-01
19. SIMPSON MFG INC COMMON STOCK   2023-05-10 2024-05-14
21. SKYWORKS SOLUTIONS INC   2024-02-08 2024-08-01
28. SKYWORKS SOLUTIONS INC   2024-02-08 2024-09-23
16. SNAP ON INC   2020-04-29 2024-08-01
11. SNAP ON INC   2020-04-29 2024-09-23
34. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2022-11-08 2024-02-01
34. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2022-11-08 2024-08-01
43. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2022-12-09 2024-09-23
97. #REORG/ SOUTHSTATE MERGER 2E1MAJ5 09-02-2025   2019-01-25 2024-08-07
646. SPIRIT AEROSYSTEMS HLDGS INC CL A   2023-06-20 2024-03-11
242. SPIRIT AEROSYSTEMS HLDGS INC CL A   2022-07-27 2024-03-11
1246. SPIRIT AEROSYSTEMS HLDGS INC CL A   2022-07-27 2024-07-18
248. SPROUTS FMRS MKT INC COM   2021-05-03 2024-04-01
169. SPROUTS FMRS MKT INC COM   2021-12-07 2024-06-03
255. SPROUTS FMRS MKT INC COM   2021-12-07 2024-06-13
249. SPROUTS FMRS MKT INC COM   2023-12-06 2024-09-18
168. SPROUTS FMRS MKT INC COM   2021-06-21 2024-09-18
102. STEPAN CO   2023-09-25 2024-03-27
50. STEPAN CO   2019-01-07 2024-03-27
62. STERICYCLE INC   2020-04-29 2024-08-01
226. STERICYCLE INC   2020-04-29 2024-08-07
435. STERICYCLE INC   2020-04-29 2024-08-08
22. STIFEL FINL CORP COM   2020-04-29 2024-08-01
47. STIFEL FINL CORP COM   2020-04-29 2024-09-23
64. ADR STRAUMANN HLDG AG ADR   2022-07-13 2024-02-01
117. ADR STRAUMANN HLDG AG ADR   2022-07-06 2024-09-23
72. SYNOPSYS INC   2020-04-29 2024-02-08
22. SYNOPSYS INC   2020-04-29 2024-07-18
3. SYNOPSYS INC   2020-04-29 2024-08-01
3. SYNOPSYS INC   2020-04-29 2024-09-23
18. SYSCO CORP   2020-07-17 2024-08-01
27. SYSCO CORP   2020-07-17 2024-09-23
29. TJX COS INC NEW   2020-04-29 2024-08-01
119. TJX COS INC NEW   2020-04-29 2024-09-19
16. TJX COS INC NEW   2020-04-29 2024-09-23
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-02-02 2024-08-01
25. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-02-02 2024-09-23
42. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-02-02 2024-10-29
34. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-02-02 2024-11-27
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151. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024   2024-04-01 2024-05-14
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40. ADR TERUMO CORP ADR   2024-09-12 2024-09-23
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83. ADR 3I GROUP ADR   2022-03-25 2024-02-01
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266. ADR 3I GROUP ADR   2022-03-25 2024-07-15
16. ADR 3I GROUP ADR   2022-03-25 2024-08-01
72. ADR 3I GROUP ADR   2022-03-25 2024-09-23
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35. ADR TOKYO ELECTRON LTD ADR   2023-04-26 2024-02-01
110. ADR TOKYO ELECTRON LTD ADR   2023-05-09 2024-02-14
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131. ADR TOKYO ELECTRON LTD ADR   2023-05-18 2024-04-19
100. ADR TOKYO ELECTRON LTD ADR   2023-06-28 2024-05-09
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7. UFP TECHNOLOGIES INC COM   2023-11-29 2024-07-05
6. ADR UCB S A   2024-07-29 2024-08-01
11. ADR UCB S A   2024-07-29 2024-09-23
3. ULTA BEAUTY INC COM STK USD0.01   2024-07-18 2024-08-01
6. ULTA BEAUTY INC COM STK USD0.01   2024-07-18 2024-09-23
26. ADR UNILEVER PLC SPONSORED ADR NEW   2024-04-25 2024-08-01
50. ADR UNILEVER PLC SPONSORED ADR NEW   2024-04-25 2024-09-23
1853.38 MAF GLOBAL EMERGING MARKETS EQUITY FUND ? AXIOM INVESTORS   2017-01-03 2024-03-01
35. WEC ENERGY GROUP INC COM   2024-02-08 2024-08-01
7. WEC ENERGY GROUP INC COM   2024-02-08 2024-09-23
14. WOODWARD GOVERNOR COMPANY   2020-04-29 2024-08-01
19. WOODWARD GOVERNOR COMPANY   2020-04-29 2024-09-23
8. ACCENTURE PLC CLS A   2022-12-09 2024-02-01
7. ACCENTURE PLC CLS A   2022-12-09 2024-05-29
37. ACCENTURE PLC CLS A   2023-05-30 2024-05-31
10. ACCENTURE PLC CLS A   2024-01-24 2024-06-13
55. ACCENTURE PLC CLS A   2023-05-30 2024-06-13
2. ACCENTURE PLC CLS A   2021-12-28 2024-08-01
4. ACCENTURE PLC CLS A   2021-12-28 2024-09-23
60. ACCENTURE PLC CLS A   2021-12-28 2024-10-14
36. CRH ORD EUR 0.32   2021-01-07 2024-02-01
75. CRH ORD EUR 0.32   2021-01-07 2024-02-22
77. CRH ORD EUR 0.32   2021-04-26 2024-05-22
8. CRH ORD EUR 0.32   2021-04-26 2024-08-01
57. CRH ORD EUR 0.32   2021-04-26 2024-09-23
42. CRH ORD EUR 0.32   2021-04-26 2024-12-12
5. ICON PLC COM   2020-02-20 2024-02-01
8. ICON PLC COM   2020-02-20 2024-08-01
7. ICON PLC COM   2020-02-20 2024-09-23
6. LINDE PLC   2020-02-20 2024-02-01
12. LINDE PLC   2020-02-20 2024-05-22
6. LINDE PLC   2020-02-20 2024-08-01
6. LINDE PLC   2020-02-20 2024-09-23
10. LINDE PLC   2020-02-20 2024-12-04
7. LINDE PLC   2020-02-20 2024-12-12
21. RENAISSANCERE HOLDINGS LTD   2020-04-29 2024-08-01
12. RENAISSANCERE HOLDINGS LTD   2020-04-29 2024-09-23
3. SENSATA TECHNOLOGIES B V HOLDING   2020-04-29 2024-08-01
102. SENSATA TECHNOLOGIES B V HOLDING   2020-04-29 2024-09-23
26. ALCON AG COM USD0.04 WI   2020-12-10 2024-02-01
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131. ALCON AG COM USD0.04 WI   2021-05-10 2024-08-12
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10. ALCON AG COM USD0.04 WI   2023-11-29 2024-11-19
28. ALCON AG COM USD0.04 WI   2021-01-22 2024-11-19
34. ALCON AG COM USD0.04 WI   2023-11-29 2024-12-06
28. MONDAY COM LTD COM NPV   2024-02-16 2024-08-27
53. MONDAY COM LTD COM NPV   2024-02-16 2024-09-04
5. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-02-20 2024-02-01
13. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-02-20 2024-04-19
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-02-20 2024-08-01
9. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-02-20 2024-09-23
11. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-02-20 2024-10-18
6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-02-20 2024-10-22
2. FERRARI N V FERRARI N V COMMON S TOCK   2024-01-24 2024-02-01
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6. FERRARI N V FERRARI N V COMMON S TOCK   2024-01-24 2024-09-23
60. #REORG/ QIAGEN NV EXCHANGE QIAGEN NV 241VAQ4 01-29-2025   2024-07-18 2024-08-01
26. #REORG/ QIAGEN NV EXCHANGE QIAGEN NV 241VAQ4 01-29-2025   2024-07-18 2024-09-23
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 15,789   4,378 11,411
b 15,123   4,722 10,401
c 7,924   3,475 4,449
d 1,018   1,059 -41
e 2,609   2,565 44
1,289   1,669 -380
12,637   16,753 -4,116
7,751   12,510 -4,759
7,610   12,049 -4,439
150,000   143,958 6,042
2,921   2,734 187
7,794   6,015 1,779
279   152 127
12,789   7,500 5,289
3,124   1,735 1,389
1,953   1,104 849
910   468 442
3,759   2,046 1,713
1,565   1,363 202
6,670   5,767 903
3,782   3,374 408
9,694   7,949 1,745
4,919   4,064 855
11,571   10,061 1,510
3,956   3,536 420
2,910   2,501 409
7,390   3,439 3,951
12,475   11,197 1,278
655   453 202
2,227   1,618 609
4,769   5,237 -468
3,652   4,814 -1,162
6,169   7,687 -1,518
6,040   7,542 -1,502
6,217   7,810 -1,593
6,458   7,966 -1,508
6,263   7,732 -1,469
3,097   2,942 155
1,123   1,114 9
6,039   2,281 3,758
456   182 274
2,491   2,115 376
2,895   2,379 516
10,436   2,583 7,853
4,072   1,130 2,942
1,152   1,202 -50
1,555   1,125 430
2,129   1,500 629
1,869   932 937
3,558   1,677 1,881
989   866 123
2,406   2,356 50
3,369   2,748 621
4,241   3,614 627
1,970   1,585 385
1,466   1,127 339
3,796   2,752 1,044
3,837   3,830 7
43,240   40,130 3,110
2,452   1,200 1,252
1,606   1,718 -112
1,984   1,886 98
3,867   1,373 2,494
19,154   6,512 12,642
18,551   7,512 11,039
2,259   2,284 -25
14,076   11,781 2,295
777   711 66
2,860   2,262 598
1,306   984 322
1,684   1,198 486
2,422   1,376 1,046
4,070   3,202 868
1,259   1,011 248
21,092   6,518 14,574
4,139   1,639 2,500
4,129   1,506 2,623
12,138   8,457 3,681
8,163   4,975 3,188
11,374   4,477 6,897
1,482   979 503
2,547   1,708 839
814   229 585
2,174   652 1,522
2,722   2,318 404
4,230   3,655 575
4,373   3,588 785
5,630   5,206 424
29,741   32,500 -2,759
30,761   54,995 -24,234
1,289   1,129 160
2,258   1,993 265
19   14 5
8,173   6,708 1,465
1,355   1,141 214
2,038   1,837 201
1,172   1,234 -62
2,740   2,662 78
2,173   2,317 -144
18,992   30,159 -11,167
10,810   7,647 3,163
12,229   7,244 4,985
5,583   3,525 2,058
665   539 126
1,295   970 325
2,556   1,802 754
1,513   1,549 -36
13,445   12,205 1,240
2,720   2,558 162
680   637 43
4,301   4,427 -126
948   879 69
1,550   1,425 125
5,086   4,513 573
1,540   831 709
4,055   2,161 1,894
200,000   82,079 117,921
3,758   1,010 2,748
3,657   914 2,743
2,197   1,748 449
10,200   7,975 2,225
17,278   14,729 2,549
6,638   6,564 74
212   212  
5,327   5,143 184
4,740   4,884 -144
5,029   5,178 -149
4,950   4,992 -42
1,300   1,278 22
3,605   1,965 1,640
3,269   1,493 1,776
1,481   2,001 -520
1,076   1,492 -416
3,474   3,003 471
4,003   3,477 526
6,342   5,664 678
1,450   1,279 171
1,763   1,563 200
3,576   2,718 858
5,146   3,951 1,195
3,668   2,812 856
2,896   2,024 872
13,640   10,349 3,291
5,704   4,333 1,371
3,674   2,534 1,140
3,293   2,065 1,228
2,137   1,287 850
13,127   11,018 2,109
2,152   1,164 988
3,240   1,649 1,591
2,109   1,961 148
2,759   2,827 -68
2,485   2,387 98
1,214   758 456
2,690   1,580 1,110
29   33 -4
4,729   5,923 -1,194
5,716   4,021 1,695
10,067   8,700 1,367
1,815   1,663 152
1,753   1,598 155
7,132   6,537 595
15,890   15,966 -76
34,453   39,995 -5,542
9,607   10,903 -1,296
1,689   1,649 40
5,383   4,559 824
1,928   1,676 252
4,761   4,141 620
3,019   2,564 455
5,127   4,455 672
5,097   4,472 625
1,130   1,019 111
2,683   2,429 254
16,480   14,970 1,510
5,150   3,355 1,795
13,656   6,673 6,983
10,194   8,232 1,962
1,372   889 483
18,558   13,357 5,201
14,480   10,558 3,922
2,910   2,693 217
16,423   13,634 2,789
501,699   276,122 225,577
147,684   77,386 70,298
194,466   101,914 92,552
15,087   20,955 -5,868
11,547   28,022 -16,475
13,219   41,238 -28,019
7,180   6,444 736
2,188   1,000 1,188
2,343   1,063 1,280
13,781   6,533 7,248
1,460   695 765
2,152   973 1,179
929   715 214
676   552 124
2,323   1,656 667
2,356   1,518 838
4,307   2,899 1,408
790   822 -32
2,899   2,672 227
908   834 74
2,176   1,835 341
1,989   1,685 304
1,855   1,425 430
5,529   4,113 1,416
4,136   3,053 1,083
11,070   7,750 3,320
2,537   1,762 775
5,175   3,631 1,544
4,087   3,048 1,039
4,567   3,502 1,065
2,342   1,949 393
4,206   3,212 994
11,032   6,152 4,880
13,135   5,426 7,709
2,236   2,983 -747
29   34 -5
658   768 -110
7,072   7,713 -641
707   655 52
1,925   1,847 78
8,710   11,018 -2,308
8,405   12,266 -3,861
3,046   4,561 -1,515
9,124   5,323 3,801
16,025   8,294 7,731
11,390   7,508 3,882
10,117   6,811 3,306
10,227   10,554 -327
10,745   8,165 2,580
3,696   1,456 2,240
2,734   990 1,744
127   103 24
1,587   1,342 245
3,469   2,580 889
7,026   4,064 2,962
6,471   10,816 -4,345
106   191 -85
6,848   11,083 -4,235
5,436   5,141 295
5,717   5,455 262
6,100   6,012 88
5,757   5,816 -59
3,467   2,264 1,203
3,506   2,039 1,467
5,157   2,503 2,654
3,678   1,934 1,744
16,310   7,818 8,492
10,902   10,046 856
4,663   6,634 -1,971
8,122   8,393 -271
14,463   13,807 656
798   526 272
23,137   13,134 10,003
21,992   12,503 9,489
6,724   4,026 2,698
2,557   1,464 1,093
1,213   1,132 81
1,049   772 277
3,248   2,229 1,019
2,411   2,308 103
6,030   6,045 -15
2,010   2,006 4
9,967   8,636 1,331
2,492   2,192 300
10,199   15,318 -5,119
2,732   4,892 -2,160
2,396   4,290 -1,894
4,966   9,123 -4,157
817   629 188
3,439   2,422 1,017
2,006   1,471 535
3,493   2,256 1,237
6,444   4,458 1,986
16,954   10,183 6,771
2,057   1,214 843
1,753   1,214 539
2,048   1,445 603
2,861   2,675 186
673   495 178
3,336   2,832 504
3,892   3,339 553
2,485   2,862 -377
7,676   8,904 -1,228
2,639   3,180 -541
3,573   4,293 -720
7,284   8,745 -1,461
2,965   1,956 1,009
225   150 75
1,099   942 157
5,330   4,539 791
833   673 160
4,386   3,363 1,023
2,738   2,085 653
3,519   2,774 745
410   374 36
3,304   2,727 577
5,172   4,487 685
535   525 10
2,609   2,374 235
3,052   1,789 1,263
7,086   4,243 2,843
4,024   2,170 1,854
5,763   3,903 1,860
7,644   5,590 2,054
747   792 -45
4,761   6,181 -1,420
7,772   19,246 -11,474
19,990   47,964 -27,974
200,000   121,217 78,783
4,121   2,241 1,880
5,120   2,573 2,547
6,340   3,308 3,032
5,599   4,596 1,003
3,139   2,611 528
862   726 136
512   375 137
4,271   7,443 -3,172
16,813   48,320 -31,507
6,765   3,695 3,070
8,859   4,167 4,692
10,998   4,639 6,359
13,056   4,639 8,417
757   795 -38
1,828   2,135 -307
3,276   3,285 -9
2,921   2,904 17
2,647   2,735 -88
3,793   3,813 -20
10,240   11,255 -1,015
6,909   9,334 -2,425
3,796   3,503 293
2,725   2,654 71
6,120   6,158 -38
11,106   12,141 -1,035
11,114   12,159 -1,045
7,520   8,143 -623
2,080   2,231 -151
8,961   9,928 -967
2,624   2,900 -276
4,193   4,462 -269
6,743   7,928 -1,185
3,853   4,481 -628
1,074   1,268 -194
11,705   13,695 -1,990
1,056   1,376 -320
2,892   5,059 -2,167
13,243   23,212 -9,969
693   656 37
545   492 53
1,452   1,094 358
4,033   1,207 2,826
5,189   1,429 3,760
6,631   1,588 5,043
6,925   1,778 5,147
1,873   2,226 -353
2,266   2,384 -118
2,971   2,954 17
5,537   5,985 -448
2,645   3,006 -361
13,995   8,642 5,353
2,359   1,193 1,166
1,924   895 1,029
2,631   2,019 612
40,121   26,146 13,975
4,051   3,196 855
85,137   96,569 -11,432
2,510   2,026 484
10,180   9,288 892
2,672   2,492 180
4,266   1,616 2,650
3,343   1,050 2,293
763   768 -5
1,785   1,638 147
3,539   1,947 1,592
7,864   4,462 3,402
22,518   16,080 6,438
7,773   5,677 2,096
2,323   2,018 305
12,320   12,389 -69
5,813   4,835 978
7,802   6,462 1,340
10,876   5,121 5,755
2,803   1,194 1,609
3,756   1,432 2,324
3,802   1,908 1,894
3,526   1,796 1,730
2,149   1,370 779
2,166   1,262 904
4,241   2,415 1,826
1,267   1,192 75
1,293   1,068 225
8,820   11,608 -2,788
4,425   6,023 -1,598
1,487   2,019 -532
13,934   5,449 8,485
4,871   2,003 2,868
2,427   962 1,465
1,810   1,850 -40
2,935   2,923 12
480   450 30
1,698   1,432 266
1,288   1,313 -25
2,067   2,315 -248
1,962   2,576 -614
2,225   2,959 -734
3,602   5,005 -1,403
3,398   4,912 -1,514
3,713   2,353 1,360
3,918   2,129 1,789
6,925   3,815 3,110
5,066   2,482 2,584
6,325   3,047 3,278
2,755   2,538 217
4,343   3,469 874
4,507   3,680 827
2,720   2,998 -278
2,867   3,169 -302
768   834 -66
2,083   1,599 484
1,011   811 200
1,412   1,202 210
11,614   9,151 2,463
1,125   1,932 -807
4,981   13,580 -8,599
589   1,596 -1,007
1,159   2,888 -1,729
1,931   4,864 -2,933
2,161   5,472 -3,311
3,362   11,248 -7,886
3,835   12,160 -8,325
1,066   745 321
1,541   1,383 158
2,570   1,702 868
4,780   2,294 2,486
8,394   3,987 4,407
1,006   1,147 -141
1,227   1,388 -161
4,712   5,040 -328
13,680   8,380 5,300
2,554   795 1,759
9,600   3,216 6,384
24,333   10,103 14,230
14,594   6,385 8,209
3,342   1,975 1,367
2,308   2,200 108
2,737   2,933 -196
4,463   2,160 2,303
3,121   1,485 1,636
3,361   2,533 828
2,915   2,664 251
4,048   3,404 644
8,668   6,247 2,421
22,251   19,140 3,111
8,335   8,140 195
43,952   41,922 2,030
15,805   6,573 9,232
13,236   4,490 8,746
19,192   6,910 12,282
26,114   11,403 14,711
17,619   4,660 12,959
9,090   7,639 1,451
4,456   3,855 601
3,629   3,188 441
13,179   11,621 1,558
25,363   24,426 937
1,876   707 1,169
4,344   1,511 2,833
1,020   774 246
1,698   1,427 271
41,006   11,336 29,670
12,180   3,464 8,716
1,635   472 1,163
1,522   472 1,050
1,368   976 392
2,059   1,464 595
3,271   1,506 1,765
14,080   6,179 7,901
1,872   831 1,041
1,284   924 360
4,362   2,887 1,475
8,231   4,851 3,380
6,131   3,927 2,204
5,433   3,118 2,315
4,442   5,028 -586
1,177   1,601 -424
8,185   14,191 -6,006
30,409   72,240 -41,831
749   737 12
1,809   970 839
2,362   1,212 1,150
2,395   1,131 1,264
1,247   752 495
3,945   1,848 2,097
5,327   2,409 2,918
320   145 175
1,627   652 975
1,007   1,004 3
3,320   2,005 1,315
12,370   6,429 5,941
5,673   2,709 2,964
14,252   8,297 5,955
11,461   6,732 4,729
3,891   2,536 1,355
1,078   775 303
1,364   1,127 237
2,048   1,198 850
501   509 -8
997   932 65
1,055   1,180 -125
2,372   2,360 12
1,588   1,324 264
3,245   2,546 699
300,000   217,855 82,145
3,059   2,706 353
666   541 125
2,154   895 1,259
3,221   1,215 2,006
2,959   2,327 632
2,056   2,036 20
10,406   11,026 -620
2,832   3,673 -841
15,576   19,772 -4,196
668   831 -163
1,351   1,662 -311
21,812   24,936 -3,124
2,629   1,715 914
5,857   3,574 2,283
6,171   3,684 2,487
660   384 276
5,216   2,734 2,482
4,195   2,015 2,180
1,299   875 424
2,623   1,400 1,223
2,090   1,225 865
2,452   1,319 1,133
5,205   2,638 2,567
2,713   1,319 1,394
2,860   1,319 1,541
4,592   2,199 2,393
3,085   1,539 1,546
4,795   3,214 1,581
3,175   1,836 1,339
112   115 -3
3,635   3,896 -261
1,981   1,674 307
2,424   1,683 741
11,981   9,035 2,946
4,248   3,234 1,014
6,691   4,960 1,731
2,450   1,849 601
7,272   5,843 1,429
853   748 105
2,388   2,071 317
2,952   2,544 408
7,282   6,306 976
13,168   11,936 1,232
4,445   1,566 2,879
11,271   4,071 7,200
893   313 580
7,214   2,818 4,396
7,945   3,445 4,500
4,319   1,879 2,440
778   674 104
837   674 163
2,863   2,023 840
2,708   2,512 196
1,160   1,091 69
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
      567,821
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       11,411
b       10,401
c       4,449
d       -41
e       44
      -380
      -4,116
      -4,759
      -4,439
      6,042
      187
      1,779
      127
      5,289
      1,389
      849
      442
      1,713
      202
      903
      408
      1,745
      855
      1,510
      420
      409
      3,951
      1,278
      202
      609
      -468
      -1,162
      -1,518
      -1,502
      -1,593
      -1,508
      -1,469
      155
      9
      3,758
      274
      376
      516
      7,853
      2,942
      -50
      430
      629
      937
      1,881
      123
      50
      621
      627
      385
      339
      1,044
      7
      3,110
      1,252
      -112
      98
      2,494
      12,642
      11,039
      -25
      2,295
      66
      598
      322
      486
      1,046
      868
      248
      14,574
      2,500
      2,623
      3,681
      3,188
      6,897
      503
      839
      585
      1,522
      404
      575
      785
      424
      -2,759
      -24,234
      160
      265
      5
      1,465
      214
      201
      -62
      78
      -144
      -11,167
      3,163
      4,985
      2,058
      126
      325
      754
      -36
      1,240
      162
      43
      -126
      69
      125
      573
      709
      1,894
      117,921
      2,748
      2,743
      449
      2,225
      2,549
      74
       
      184
      -144
      -149
      -42
      22
      1,640
      1,776
      -520
      -416
      471
      526
      678
      171
      200
      858
      1,195
      856
      872
      3,291
      1,371
      1,140
      1,228
      850
      2,109
      988
      1,591
      148
      -68
      98
      456
      1,110
      -4
      -1,194
      1,695
      1,367
      152
      155
      595
      -76
      -5,542
      -1,296
      40
      824
      252
      620
      455
      672
      625
      111
      254
      1,510
      1,795
      6,983
      1,962
      483
      5,201
      3,922
      217
      2,789
      225,577
      70,298
      92,552
      -5,868
      -16,475
      -28,019
      736
      1,188
      1,280
      7,248
      765
      1,179
      214
      124
      667
      838
      1,408
      -32
      227
      74
      341
      304
      430
      1,416
      1,083
      3,320
      775
      1,544
      1,039
      1,065
      393
      994
      4,880
      7,709
      -747
      -5
      -110
      -641
      52
      78
      -2,308
      -3,861
      -1,515
      3,801
      7,731
      3,882
      3,306
      -327
      2,580
      2,240
      1,744
      24
      245
      889
      2,962
      -4,345
      -85
      -4,235
      295
      262
      88
      -59
      1,203
      1,467
      2,654
      1,744
      8,492
      856
      -1,971
      -271
      656
      272
      10,003
      9,489
      2,698
      1,093
      81
      277
      1,019
      103
      -15
      4
      1,331
      300
      -5,119
      -2,160
      -1,894
      -4,157
      188
      1,017
      535
      1,237
      1,986
      6,771
      843
      539
      603
      186
      178
      504
      553
      -377
      -1,228
      -541
      -720
      -1,461
      1,009
      75
      157
      791
      160
      1,023
      653
      745
      36
      577
      685
      10
      235
      1,263
      2,843
      1,854
      1,860
      2,054
      -45
      -1,420
      -11,474
      -27,974
      78,783
      1,880
      2,547
      3,032
      1,003
      528
      136
      137
      -3,172
      -31,507
      3,070
      4,692
      6,359
      8,417
      -38
      -307
      -9
      17
      -88
      -20
      -1,015
      -2,425
      293
      71
      -38
      -1,035
      -1,045
      -623
      -151
      -967
      -276
      -269
      -1,185
      -628
      -194
      -1,990
      -320
      -2,167
      -9,969
      37
      53
      358
      2,826
      3,760
      5,043
      5,147
      -353
      -118
      17
      -448
      -361
      5,353
      1,166
      1,029
      612
      13,975
      855
      -11,432
      484
      892
      180
      2,650
      2,293
      -5
      147
      1,592
      3,402
      6,438
      2,096
      305
      -69
      978
      1,340
      5,755
      1,609
      2,324
      1,894
      1,730
      779
      904
      1,826
      75
      225
      -2,788
      -1,598
      -532
      8,485
      2,868
      1,465
      -40
      12
      30
      266
      -25
      -248
      -614
      -734
      -1,403
      -1,514
      1,360
      1,789
      3,110
      2,584
      3,278
      217
      874
      827
      -278
      -302
      -66
      484
      200
      210
      2,463
      -807
      -8,599
      -1,007
      -1,729
      -2,933
      -3,311
      -7,886
      -8,325
      321
      158
      868
      2,486
      4,407
      -141
      -161
      -328
      5,300
      1,759
      6,384
      14,230
      8,209
      1,367
      108
      -196
      2,303
      1,636
      828
      251
      644
      2,421
      3,111
      195
      2,030
      9,232
      8,746
      12,282
      14,711
      12,959
      1,451
      601
      441
      1,558
      937
      1,169
      2,833
      246
      271
      29,670
      8,716
      1,163
      1,050
      392
      595
      1,765
      7,901
      1,041
      360
      1,475
      3,380
      2,204
      2,315
      -586
      -424
      -6,006
      -41,831
      12
      839
      1,150
      1,264
      495
      2,097
      2,918
      175
      975
      3
      1,315
      5,941
      2,964
      5,955
      4,729
      1,355
      303
      237
      850
      -8
      65
      -125
      12
      264
      699
      82,145
      353
      125
      1,259
      2,006
      632
      20
      -620
      -841
      -4,196
      -163
      -311
      -3,124
      914
      2,283
      2,487
      276
      2,482
      2,180
      424
      1,223
      865
      1,133
      2,567
      1,394
      1,541
      2,393
      1,546
      1,581
      1,339
      -3
      -261
      307
      741
      2,946
      1,014
      1,731
      601
      1,429
      105
      317
      408
      976
      1,232
      2,879
      7,200
      580
      4,396
      4,500
      2,440
      104
      163
      840
      196
      69
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,677,852
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 65,310
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 65,310
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 65,310
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 30,183
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 32,499
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 62,682
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 2,628
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowNM
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 arrow  
14
The books are in care ofright arrowNORTHERN TRUST Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KATHLEEN DEUBEL PRES & DIR
30 		20,000    
2525 MYRA PLACE NE
ALBUQUERQUE,NM87112
DEBORAH SALAZAR SEC & DIR
30 		20,000    
1305 CAMINO CARLOS RAEL
SANTA FE,NM87507
DANIEL PICK VICE PRES & DIR
30 		20,000    
10505 MORNING STAR DR NE
ALBUQUERQUE,NM87111
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
56,752,370
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
56,752,370
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
56,752,370
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
851,286
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
55,901,084
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,795,054
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
2,795,054
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
65,310
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
65,310
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,729,744
4
Recoveries of amounts treated as qualifying distributions................
4
19,234
5
Add lines 3 and 4............................
5
2,748,978
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
2,748,978
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
2,897,470
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
2,897,470
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 2,748,978
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 2,028,609
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,897,470
a Applied to 2023, but not more than line 2a 2,028,609
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..... 868,861
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,880,117
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED SCHEDULE

SEE ATTACHED SCHEDULE
SEE ATTACHED SCHEDULE,IL60680 		NONE PC GENERAL SUPPORT 2,645,350
Total .................................right arrow 3a 2,645,350
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 ........... 		    14 128  
4 Dividends and interest from securities ....     14 886,529  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     14 47,009  
6 Net rental income or (loss) from personal property       0  
7 Other investment income .....     14 0  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,677,852  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 948  
bMFO BLACKROCK FDS     14 507  
cBSTN PPTYS INC     14 22  
dMFO DFA INVT DIMEN     14 149  
eMFO DOUBLELINE FUN     14 236  
fHARBOR FD CAP APPR     14 548  
gMAF GLOBAL EQUITY     1 175,791  
hPRIVATE EQUITY COR 900099 -271,774 1 653,671  
iWM ALT TPG RISE CL 900099 1,061 1 14,871  
jWM ALTERNATIVES TO     1 65,346  
kMARIPOSA APTS LLP     1 1,434,482  
12 Subtotal. Add columns (b), (d), and (e) .. -270,713 4,958,089  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,687,376
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
LINEBERRY FOUNDATION
EIN:
33-1047391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,250 1,625   1,625

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
LINEBERRY FOUNDATION
EIN:
33-1047391
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
COMMERCIAL RENTAL 2015-09-15 526,500 111,935 M39   13,499      

TY 2024 InvestmentsCorpBondsSchedule
Name:
LINEBERRY FOUNDATION
EIN:
33-1047391
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C09260B630 MFO BLACKROCK FDS V 2,640,957 2,555,552
C258620301 MFO DOUBLELINE FUND 1,850,629 1,551,953
C33939L761 MFC FLEXSHARES TR C 1,382,459 1,271,682
C464288646 MFC ISHARES TR 1-5 1,400,214 1,363,898

TY 2024 InvestmentsCorpStockSchedule
Name:
LINEBERRY FOUNDATION
EIN:
33-1047391
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C00143W859 MFO INVESCO DEVELOP 1,134,505 1,108,863
C233203413 MFO DFA INVT DIMENS 1,288,977 3,095,896
C33939L860 MFC FLEXSHARES TRUS 219,643 432,119
C411512528 MFO HARBOR FDS CAP 3,580,365 4,756,378
C552966806 MFO MFS INSTL INTL 2,240,650 3,260,511
C665162327 MFB NORTHERN FUNDS 1,928,331 3,003,534
C665162772 MFB NORTHERN FUNDS 4,042,364 7,550,427
C890999105 MAF GLOBAL EQUITY F 1,517,392 1,794,366
C913999405 MAF GLOBAL EMERGING 556,447 856,912
C46033M105 INTL SPACE CORP COM    
C000360206 AAON INC COM PAR $0 21,699 36,128
C004498101 ACI WORLDWIDE INC C 62,219 86,845
C008252108 AFFILIATED MANAGERS 55,076 60,099
C011311107 ALAMO GROUP INC COM 52,113 70,646
C011642105 ALARM COM HLDGS INC 54,680 53,930
C04316A108 ARTISAN PARTNERS AS 54,949 61,992
C057665200 BALCHEM CORP COM 33,984 53,299
C073685109 BEACON ROOFING SUPP 97,106 164,560
C09227Q100 BLACKBAUD INC COM 135,313 140,152
C09239B109 BLACKLINE INC COM 46,348 44,902
C124805102 CBIZ INC COM 101,712 192,955
C126402106 CSW INDUSTRIALS INC 38,119 72,324
C153527106 CENTRAL GARDEN & PE 36,293 39,304
C169905106 CHOICE HOTELS INTL 60,731 88,596
C194014502 ENOVIS CORPORATION 60,351 46,644
C198516106 COLUMBIA SPORTSWEAR 80,108 81,664
C204166102 COMMVAULT SYS INC C 62,108 101,864
C25787G100 DONNELLEY FINL SOLU 65,565 72,892
C258278100 DORMAN PRODS INC CO 107,989 148,205
C29415F104 ENVISTA HLDGS CORP 25,760 21,952
C294268107 EPLUS INC COM 69,602 89,543
C30214U102 EXPONENT INC COM ST 30,907 37,422
C302941109 FTI CONSULTING INC 31,688 28,861
C35905A109 FRONTDOOR INC COM 50,660 58,388
C359694106 FULLER H B CO COM 51,587 49,395
C407497106 HAMILTON LANE INC C 61,033 97,417
C447462102 HURON CONSULTING GR 67,687 110,219
C44930G107 ICU MED INC COM 128,973 96,981
C45765U103 INSIGHT ENTERPRISES 133,011 160,770
C457985208 INTEGRA LIFESCIENCE 70,458 32,478
C45826H109 INTEGER HLDGS CORP 34,290 35,383
C458334109 INTERPARFUMS INC 196,730 207,786
C466032109 J & J SNACK FOODS C 67,538 68,567
C48282T104 KADANT INC COM 21,492 24,149
C497266106 KIRBY CORP COM 45,181 68,135
C513847103 LANCASTER COLONY CO 25,879 25,798
C515098101 LANDSTAR SYS INC CO 57,217 80,430
C580589109 MCGRATH RENTCORP CO 66,662 84,424
C589889104 MERIT MED SYS INC C 71,131 95,172
C59064R109 MESA LABS INC COM 81,657 54,858
C615394202 MOOG INC CL A 71,414 139,953
C637372202 NATIONAL RESH CORP 77,428 32,211
C68213N109 OMNICELL INC COM 25,354 20,657
C69343T107 PJT PARTNERS INC CO 38,733 58,548
C703395103 PATTERSON COS INC C 16,836 24,102
C72346Q104 PINNACLE FINL PARTN 15,620 31,457
C729132100 PLEXUS CORP COM 27,717 43,971
C739276103 POWER INTEGRATIONS 57,960 44,671
C74112D101 PRESTIGE CONSUMER H 58,099 61,301
C74758T303 QUALYS INC COM USD0 111,082 98,995
C749607107 RLI CORP COM 48,108 81,426
C78463M107 SPS COMM INC COM 53,583 48,573
C79546E104 SALLY BEAUTY HLDGS 34,631 24,369
C816300107 SELECTIVE INS GROUP 145,681 153,934
C827048109 SILGAN HLDGS INC CO 69,924 91,660
C829073105 SIMPSON MFG INC COM 25,651 30,679
C829214105 SIMULATIONS PLUS IN 30,675 22,089
C840441109 SOUTHSTATE CORP COM 26,264 36,111
C858586100 STEPAN CO COM 44,423 31,185
C902673102 UFP TECHNOLOGIES IN 18,483 26,407
C904708104 UNIFIRST CORP MASS 47,809 43,799
C92511U102 VERRA MOBILITY CORP 56,767 49,811
C957090103 WESTAMERICA BANCORP 34,182 30,322
C974250102 WINMARK CORP COM 38,249 45,203
C000375204 ADR ABB LTD SPONSOR 33,639 31,904
C04016X101 ADR ARGENX SE SPONS 32,100 46,125
C04521N101 ADR ASICS CORP ADR 16,047 16,835
C046353108 ADR ASTRAZENECA PLC 62,452 58,444
C049255706 ADR ATLAS COPCO AB 36,832 39,792
C05946K101 ADR BANCO BILBAO VI 33,753 30,511
C105105209 ADR BRAMBLES LTD SP 24,657 36,530
C13646K108 CANADIAN PAC KANS C 62,162 58,041
C20449X401 ADR COMPASS GROUP P 38,220 47,967
C23636T100 ADR DANONE SPONSORE 47,258 43,879
C251542106 ADR DEUTSCHE BOERSE 34,022 41,602
C251566105 ADR DEUTSCHE TELEKO 35,592 53,491
C268353109 EDP-ENERGIAS DE POR 54,259 33,178
C37636P108 ADR GIVAUDAN SA ADR 25,287 31,696
C40415F101 ADR HDFC BK LTD ADR 35,574 37,486
C405552100 HALEON PLC ADR 19,826 22,677
C42751Q105 ADR HERMES INTL SCA 21,240 21,752
C443251103 ADR HOYA CORP SPONS 38,329 41,912
C455793109 ADR INDUSTRIA DE DI 55,014 79,004
C46115H107 ADR INTESA SANPAOLO 36,241 47,286
C502117203 ADR L OREAL S A ADR 34,415 37,740
C502441306 ADR LVMH MOET HENNE 51,842 42,866
C526250105 ADR LENOVO GROUP LT 16,828 15,141
C539439109 LLOYDS BANKING GROU 36,828 34,014
C54211N101 ADR LONDON STK EXCH 61,627 80,195
C606822104 ADR MITSUBISHI UFJ 23,336 22,971
C61022V107 ADR MONOTARO CO LTD 5,987 8,600
C65538C206 NOMURA RESEARCH INS 14,097 14,866
C670100205 ADR NOVO-NORDISK A 47,260 82,493
C68163W208 OLYMPUS CORP ADR 39,563 30,816
C74463M106 ADR PUBLICIS GROUPE 29,735 29,581
C759530108 ADR RELX PLC SPONSO 34,892 51,870
C760125104 ADR RENTOKIL INITIA 16,083 12,306
C78445W306 ADR SMC CORP JAPAN 28,194 22,306
C803054204 SAP SE-SPONSORED AD 44,411 87,158
C80687P106 ADR SCHNEIDER ELECT 46,444 50,385
C81141R100 ADR SEA LTD ADR 35,172 47,957
C82509L107 SHOPIFY INC CL A SH 27,725 42,213
C82622J104 ADR SIEMENS HEALTHI 17,815 15,207
C835699307 ADR SONY GROUP CORP 57,407 70,780
C86317T103 ADR STRAUMANN HLDG 22,517 20,891
C874039100 ADR TAIWAN SEMICOND 24,097 34,758
C88156J105 ADR TERUMO CORP ADR 23,182 24,180
C884903808 THOMSON REUTERS COR 20,095 39,774
C88579N105 ADR 3I GROUP ADR 13,650 27,030
C889094108 ADR TOKIO MARINE HL 37,219 35,336
C889110102 ADR TOKYO ELECTRON 46,204 44,011
C903480101 ADR UCB S A 17,207 20,067
C904767704 ADR UNILEVER PLC SP 40,372 42,071
C98887Q104 ADR ZAI LAB LTD ADR 5,612 5,055
CG25508105 CRH ORD EUR 0.32 29,828 46,815
CG4705A100 ICON PLC COM 32,316 28,311
CG54950103 LINDE PLC 18,689 35,587
CH01301128 ALCON AG COM USD0.0 13,112 14,856
CL8681T102 SPOTIFY TECHNOLOGY 17,990 21,474
CM22465104 CHECK PT SOFTWARE T 19,574 18,857
CN07059210 ADR ASML HLDG NV NY 48,855 58,219
CN3167Y103 FERRARI N V FERRARI 32,590 36,536
C00846U101 AGILENT TECHNOLOGIE 35,141 58,975
C00912X302 AIR LEASE CORP CL A 58,449 72,122
C00971T101 AKAMAI TECHNOLOGIES 62,322 59,399
C012653101 ALBEMARLE CORP COM 34,713 35,723
C03073E105 CENCORA INC 24,607 59,990
C03662Q105 ANSYS INC COM 62,594 76,574
C038222105 APPLIED MATERIALS I 15,751 40,658
C042735100 ARROW ELECTR INC CO 34,467 43,325
C090572207 BIO RAD LABORATORIE 66,934 53,219
C11133T103 BROADRIDGE FINL SOL 45,196 60,592
C12504L109 CBRE GROUP INC CL A 42,370 114,091
C126408103 CSX CORP COM STK 41,272 53,730
C127097103 COTERRA ENERGY INC 14,987 50,569
C15135B101 CENTENE CORP DEL CO 61,270 56,218
C15872M104 CHAMPIONX CORPORATI 30,679 29,800
C231021106 CUMMINS INC 30,182 63,097
C23331A109 D R HORTON INC COM 27,723 72,287
C237194105 DARDEN RESTAURANTS 36,941 81,397
C24906P109 DENTSPLY SIRONA INC 49,120 21,580
C260003108 DOVER CORP COM USD1 40,765 68,662
C277432100 EASTMAN CHEM CO COM 37,721 48,034
C29362U104 ENTEGRIS INC COM 74,115 67,757
C361448103 GATX CORP COM 23,602 55,011
C369550108 GENERAL DYNAMICS CO 27,245 45,057
C37940X102 GLOBAL PMTS INC COM 80,943 56,366
C423452101 HELMERICH & PAYNE I 40,346 27,217
C428291108 HEXCEL CORP NEW COM 43,331 43,890
C441593100 HOULIHAN LOKEY INC 31,955 92,561
C45866F104 INTERCONTINENTAL EX 48,094 77,485
C46266C105 IQVIA HLDGS INC COM 57,011 48,538
C493267108 KEYCORP NEW COM 45,372 53,254
C49338L103 KEYSIGHT TECHNOLOGI 42,398 68,750
C504922105 LABCORP HLDGS INC C 42,425 55,495
C574599106 MASCO CORP COM 54,494 85,197
C626717102 MURPHY OIL CORP COM 29,762 21,515
C695156109 PACKAGING CORP AMER 24,806 55,382
C743315103 PROGRESSIVE CORP OH 31,339 92,729
C754730109 RAYMOND JAMES FNCL 29,642 87,451
C759351604 REINSURANCE GROUP A 47,947 84,811
C760759100 REPUBLIC SVCS INC C 43,013 101,194
C778296103 ROSS STORES INC COM 43,936 43,112
C810186106 SCOTTS MIRACLE-GRO 76,945 46,571
C81211K100 SEALED AIR CORP NEW 36,480 34,608
C83088M102 SKYWORKS SOLUTIONS 57,610 47,444
C833034101 SNAP-ON INC COM 28,966 69,933
C860630102 STIFEL FINL CORP CO 26,975 82,636
C871607107 SYNOPSYS INC COM 12,438 38,343
C871829107 SYSCO CORP COM 35,672 46,411
C872540109 TJX COS INC COM NEW 21,602 44,700
C90384S303 ULTA BEAUTY INC 55,370 55,671
C92939U106 WEC ENERGY GROUP IN 56,804 57,647
C980745103 WOODWARD INC COM 33,699 62,241
CG7496G103 RENAISSANCE RE HLDG 42,815 64,691
CG8060N102 SENSATA TECHNOLOGIE 60,147 38,168
CN72482149 QIAGEN NV ORD EUR0. 51,929 52,456
C03064D108 AMERICOLD RLTY TR I 52,022 35,952
C101121101 BXP INC 64,759 56,588
C78410G104 SBA COMMUNICATIONS 57,273 42,390

TY 2024 InvestmentsLandSchedule2
Name:
LINEBERRY FOUNDATION
EIN:
33-1047391
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
COMMERCIAL RENTAL 526,500 125,434 401,066  

TY 2024 InvestmentsOtherSchedule2
Name:
LINEBERRY FOUNDATION
EIN:
33-1047391
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HEDGE FUNDS      
DIRECT REAL ESTATE AT COST 1,762,820  
REAL ESTATE FUNDS      
PRIVATE EQUITY      
C991054NW3 1551 EUBANK BOULEVA AT COST   875,000
C991054NZ6 W PASEO DEL PUEBLO AT COST   149,000
C991054OH5 E PASEO DEL PUEBLO AT COST   3,000,000
C991054OJ1 KIT CARSON ROAD @ M AT COST   1,412,000
C991054OL6 LOTS 14-16/PRT LOTS AT COST   430,000
C991054OM4 507 PASEO DEL PUEBL AT COST   670,000
C991054ON2 SWC PASEO DEL PUEBL AT COST   303,000
C9931AU992 WM ALTS TOPS LONG/S AT COST 433,084 382,099
C000869248 MARIPOSA APARTMENTS AT COST 1,004,643 312,258
C9923VH995 PRIVATE EQUITY CORE AT COST 1,119,505 2,447,969
C992FB5996 TACOPPS FEEDER FUND AT COST 337,142 565,497
C993HWK995 PRIVATE EQUITY STRA AT COST 312,655 454,675
C9941PV993 PRIVATE EQUITY CORE AT COST 744,558 889,921
C994GPX996 WM ALTS TPG RISE CL AT COST 259,233 334,002
C994XQ7995 PRIVATE EQUITY STRA AT COST 125,000 158,085
C665162541 MFB NORTHERN FDS GL AT COST 1,627,828 1,566,644

TY 2024 LegalFeesSchedule
Name:
LINEBERRY FOUNDATION
EIN:
33-1047391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 26,790     26,790


TY 2024 OtherDecreasesSchedule
Name:
LINEBERRY FOUNDATION
EIN:
33-1047391
Description Amount
2024 TRANSACTIONS POSTED IN 2025 28,431
PRIVATE EQUITY STRATEGIC OPS V BASIS ADJ 5,548
COST BASIS ADJUSTMENT 566
MARIPOSA APTS LLP BASIS ADJ 13,523


TY 2024 OtherExpensesSchedule
Name:
LINEBERRY FOUNDATION
EIN:
33-1047391
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 2,291 2,291   0
CLASS ACTION FILING FEES 25 25   0
AUDIT AND ACCOUNTING FEES 2,072 0   2,072
OTHER CHARITABLE MISC. EXPENSE 614 0   614
Rent and Royalty Expense 48,567      


TY 2024 OtherIncomeSchedule2
Name:
LINEBERRY FOUNDATION
EIN:
33-1047391
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 948 0  
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 507 507  
BSTN PPTYS INC 22 22  
MFO DFA INVT DIMENSIONS GROUP INC U S CO 149 149  
MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 236 236  
HARBOR FD CAP APPRECIATION 548 548  
MAF GLOBAL EQUITY FUND - GENERATION INVE 175,791 175,791  
PRIVATE EQUITY CORE FUND VI, L.P. 381,897 653,671  
WM ALT TPG RISE CLIMATE ON FEEDER FUNDLP 15,932 14,871  
WM ALTERNATIVES TOPS LONG/SHORT EQUITY F 65,346 65,346  
MARIPOSA APARTMENTS LLP 1,434,482 1,434,482  


TY 2024 OtherIncreasesSchedule
Name:
LINEBERRY FOUNDATION
EIN:
33-1047391
Description Amount
2023 TRANSACTIONS POSTED IN 2024 28,433
PY PSHIP TAX BASIS ADJ 1,061,838
PRIVATE EQUITY STRATEGIC OP IV BASIS ADJ 121,175


TY 2024 OtherProfessionalFeesSchedule
Name:
LINEBERRY FOUNDATION
EIN:
33-1047391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NT INVESTMENT MGMT FEES 182,073 182,073    
NT ADVISORY FEES 196,340 49,085   147,255


TY 2024 TaxesSchedule
Name:
LINEBERRY FOUNDATION
EIN:
33-1047391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,586 6,586   0
OTHER TAXES (NOT SUBJECT TO $1 2,303 0   0
ESTIMATED TAX PAYMENTS 18,500 0   0
FOREIGN TAXES ON QUALIFIED FOR 11,458 11,458   0
FOREIGN TAXES ON NONQUALIFIED 2,710 2,710   0
990-T P/Y TAX PAYMENT 2,776 0   0