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
SKINNER F S FOR UNIV OF PA TD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

23-6427174
B Telephone number (see instructions)

(888) 730-4933
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$3,720,000J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 75,086 74,399  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 279,536
b Gross sales price for all assets on line 6a 1,251,074
7 Capital gain net income (from Part IV, line 2)... 279,536
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
2,995 2,995  
12 Total. Add lines 1 through 11........ 357,617 356,930  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,068 42,361   4,707
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,049 0 0 6,049
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,102 0 0 1,102
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,348 10,348   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,292 2,847   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
660 660    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,519 56,216 0 11,858
25 Contributions, gifts, grants paid....... 140,000 140,000
26 Total expenses and disbursements. Add lines 24 and 25 211,519 56,216 0 151,858
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 146,098
b Net investment income (if negative, enter -0-) 300,714
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 62,548 112,345 112,345
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,661,564 Click to see attachment
List of Attached Documents:
// Content
1,669,331 		2,664,873
c Investments—corporate bonds (attach schedule)....... 877,610 Click to see attachment
List of Attached Documents:
// Content
972,843 		930,384
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,280 Click to see attachment
List of Attached Documents:
// Content
11,725 		12,398
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) 2,615,002 2,766,244 3,720,000
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........ 2,615,002 2,766,244
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)..... 2,615,002 2,766,244
30 Total liabilities and net assets/fund balances (see instructions). 2,615,002 2,766,244
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
2,615,002
2
Enter amount from Part I, line 27a .....................
2
146,098
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,744
4
Add lines 1, 2, and 3 ..........................
4
2,767,844
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,600
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,766,244
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 1. COCA-COLA CONSOLIDATED INC   2020-08-07 2024-01-03
b 10000. US TREASURY NOTE 4.000% 2/28/30   2023-03-14 2024-01-09
c 3. COMFORT SYS USA INC COM   2020-03-17 2024-01-11
d 6. ONTO INNOVATION INC   2019-09-23 2024-01-11
e 21. MERCANTILE BANK CORP   2019-05-29 2024-01-12
1. COCA-COLA CONSOLIDATED INC   2020-08-07 2024-01-19
10000. US TREASURY NOTE 2.500% 5/15/24   2014-05-20 2024-01-23
277. BAYER AG - ADR   2011-12-01 2024-01-30
13. HITACHI LIMITED - ADR   2013-12-18 2024-01-30
1150. LLOYDS BANKING GROUP PLC - ADR   2023-04-20 2024-01-30
2. ALPHABET INC CL C   2023-08-10 2024-01-31
1. AMAZON COM INC COM   2020-08-21 2024-01-31
1. AMGEN INC   2023-08-10 2024-01-31
1. APPLE INC   2010-07-12 2024-01-31
1. APPLIED MATERIALS INC   2021-02-12 2024-01-31
1. ARCHER DANIELS MIDLAND CO   2022-09-07 2024-01-31
1. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-01-31
1. CITIGROUP INC.   2021-10-04 2024-01-31
1. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-01-31
11. COPART INC COM   2022-03-24 2024-01-31
1. EOG RESOURCES, INC   2023-11-15 2024-01-31
1. FIRST CTZNS BANCSHARES INC CL A   2023-11-15 2024-01-31
3. FOX CORP   2023-08-10 2024-01-31
1. HALLIBURTON CO   2022-12-21 2024-01-31
1. JPMORGAN CHASE & CO   2015-05-18 2024-01-31
1. MICROSOFT CORP   2010-01-04 2024-01-31
2. NUCOR CORP   2021-10-04 2024-01-31
5. PFIZER INC   2021-06-24 2024-01-31
1. RELIANCE STL & ALUM CO COM   2019-05-20 2024-01-31
1. ULTA BEAUTY INC   2023-02-16 2024-01-31
4. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-01-31
1. COCA-COLA CONSOLIDATED INC   2020-08-07 2024-02-01
3. COMFORT SYS USA INC COM   2020-03-17 2024-02-01
28. ADIDAS-AG ADR   2019-02-07 2024-02-06
9. ONTO INNOVATION INC   2019-09-22 2024-02-06
64. SEVEN & I HOLDINGS CO. LTD ADR   2023-12-12 2024-02-06
40. TAKE-TWO INTERACTIVE SOFTWARE   2022-04-20 2024-02-09
20. ADIDAS-AG ADR   2019-02-07 2024-02-13
53. FUJITSU LIMITED - ADR   2021-09-28 2024-02-13
88. GLACIER BANCORP INC MONTANA   2023-03-13 2024-02-13
2. GLACIER BANCORP INC MONTANA   2012-11-15 2024-02-13
12. HITACHI LIMITED - ADR   2013-12-18 2024-02-13
208. BROOKFIELD CORP   2012-11-15 2024-02-16
20. ADIDAS-AG ADR   2019-02-07 2024-02-20
50. SCHNEIDER ELECTRIC SE - ADR   2015-07-14 2024-02-20
1. COCA-COLA CONSOLIDATED INC   2020-11-17 2024-02-21
10. COMFORT SYS USA INC COM   2020-03-17 2024-02-21
21. BARNES GROUP INC COM   2019-05-29 2024-02-27
19. ADIDAS-AG ADR   2022-07-14 2024-03-05
3. COMFORT SYS USA INC COM   2020-03-17 2024-03-05
125. MITSUBISHI UFJ FINL GROUP INC ADR   2021-04-01 2024-03-05
25. SCHNEIDER ELECTRIC SE - ADR   2015-07-14 2024-03-05
10. COMFORT SYS USA INC COM   2020-03-17 2024-03-12
10000. FED NATL MTG ASSN 2.625% 9/06/24   2015-02-20 2024-03-13
10000. US TREASURY NOTE 2.625% 3/31/25   2018-04-27 2024-03-13
3. ARCHER DANIELS MIDLAND CO   2023-06-21 2024-03-14
227. ARCHER DANIELS MIDLAND CO   2022-09-07 2024-03-14
14. ARISTA NETWORKS INC   2022-12-21 2024-03-14
7. BROADCOM INC   2022-03-24 2024-03-14
16. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-03-14
11. COSTCO WHOLESALE CORP   2018-03-20 2024-03-14
21. EMCOR GROUP INC COM   2016-12-13 2024-03-14
24. O'REILLY AUTOMOTIVE INC   2020-12-23 2024-03-14
253. ON SEMICONDUCTOR CORP   2023-05-30 2024-03-14
443. PFIZER INC   2021-06-24 2024-03-14
1. ULTA BEAUTY INC   2023-06-21 2024-03-14
40. ULTA BEAUTY INC   2023-02-16 2024-03-14
92. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-03-14
544. BAYER AG - ADR   2011-12-01 2024-03-19
10000. US TREASURY NOTE 2.625% 3/31/25   2018-04-27 2024-03-20
6. ONTO INNOVATION INC   2019-09-22 2024-03-21
3. CSW INDUSTRIALS INC   2020-03-13 2024-03-22
6. ICF INTERNATIONAL INC   2019-09-24 2024-03-26
54. HELIOS TECHNOLOGIES INC   2023-11-03 2024-03-27
95. BARNES GROUP INC COM   2019-05-29 2024-04-02
132. PERMIAN RESOURCES CORP   2022-04-08 2024-04-09
20000. METLIFE INC 3.600% 4/10/24   2016-01-21 2024-04-10
38. ARISTA NETWORKS INC   2020-08-07 2024-04-15
.99981 AGCO CORP COM   2022-03-25 2024-04-23
3.00019 AGCO CORP COM   2022-03-25 2024-04-23
5. ABBVIE INC   2018-03-20 2024-04-23
2. ADOBE SYS INC   2020-11-16 2024-04-23
14. ALPHABET INC CL C   2023-08-10 2024-04-23
8. AMAZON COM INC COM   2020-08-21 2024-04-23
5. AMERISOURCEBERGEN CORP   2023-02-16 2024-04-23
3. AMGEN INC   2023-08-10 2024-04-23
10. APPLE INC   2010-07-12 2024-04-23
8. APPLIED MATERIALS INC   2021-02-12 2024-04-23
1. ARISTA NETWORKS INC   2022-12-21 2024-04-23
1. BROADCOM INC   2022-03-24 2024-04-23
.99955 CF INDS HLDGS INC   2022-06-13 2024-04-23
5.00045 CF INDS HLDGS INC   2022-06-13 2024-04-23
3. CHEVRON CORP   2021-03-19 2024-04-23
2.99968 CITIGROUP INC.   2021-10-04 2024-04-23
14.00032 CITIGROUP INC.   2021-10-04 2024-04-23
4.996 CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-04-23
15.004 CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-04-23
6. CONOCOPHILLIPS   2021-08-20 2024-04-23
12. COPART INC COM   2022-03-24 2024-04-23
7. DATADOG INC   2024-03-14 2024-04-23
5. EOG RESOURCES, INC   2023-11-15 2024-04-23
10. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-04-23
1. EMCOR GROUP INC COM   2016-12-13 2024-04-23
5.99959 FOX CORP   2023-08-10 2024-04-23
21.00041 FOX CORP   2023-08-10 2024-04-23
1. GOLDMAN SACHS GROUP INC   2024-01-31 2024-04-23
2. GOLDMAN SACHS GROUP INC   2020-08-21 2024-04-23
17. HALLIBURTON CO   2022-12-21 2024-04-23
5. HITACHI LIMITED - ADR   2013-12-18 2024-04-23
5. INTUITIVE SURGICAL INC   2023-08-10 2024-04-23
6. JPMORGAN CHASE & CO   2015-05-18 2024-04-23
3. KLA-TENCOR CORP COM   2023-11-15 2024-04-23
11. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-04-23
2. MASTERCARD INC   2022-09-07 2024-04-23
9. MICROSOFT CORP   2010-01-04 2024-04-23
1. NETFLIX.COM INC   2024-03-14 2024-04-23
9. ORACLE CORPORATION   2021-03-19 2024-04-23
19. PULTE GRP INC   2020-03-09 2024-04-23
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2024-04-23
5. ROSS STORES INC   2023-11-15 2024-04-23
11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2011-12-01 2024-04-23
3. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-04-23
1. UNITEDHEALTH GROUP INC   2022-09-07 2024-04-23
4. VIRTU FINANCIAL INC   2022-03-28 2024-04-23
19. VIRTU FINANCIAL INC   2022-03-28 2024-04-23
3. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-04-23
16. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-04-23
198. BAYER AG - ADR   2023-10-17 2024-04-30
100. BAYER AG - ADR   2022-09-07 2024-04-30
11. NOVO NORDISK A/S - ADR   2017-09-20 2024-04-30
7. NUCOR CORP   2024-04-23 2024-04-30
8. ONTO INNOVATION INC   2019-09-22 2024-05-03
4. COCA-COLA CONSOLIDATED INC   2020-10-19 2024-05-07
5000. US TREASURY NOTE 2.625% 3/31/25   2018-04-27 2024-05-10
1. ALPHABET INC CL C   2024-04-30 2024-05-21
2. APPLE INC   2024-04-30 2024-05-21
4. CITIGROUP INC.   2021-10-04 2024-05-21
3. COLGATE PALMOLIVE CO   2024-04-30 2024-05-21
2. DATADOG INC   2024-04-30 2024-05-21
3. EDWARDS LIFESCIENCES CORP   2024-04-30 2024-05-21
5. FOX CORP   2023-08-10 2024-05-21
1. GOLDMAN SACHS GROUP INC   2024-04-30 2024-05-21
2. JPMORGAN CHASE & CO   2024-04-30 2024-05-21
2. MICROSOFT CORP   2024-04-30 2024-05-21
1. NETFLIX.COM INC   2024-03-14 2024-05-21
1. NUCOR CORP   2024-04-23 2024-05-21
1. PACCAR INC   2024-03-14 2024-05-21
4. QUALCOMM INC   2024-03-14 2024-05-21
1. ROSS STORES INC   2024-04-30 2024-05-21
1. UNITED THERAPEUTICS CORP DEL   2024-04-30 2024-05-21
1. UNITEDHEALTH GROUP INC   2022-09-07 2024-05-21
5. NVENT ELECTRIC PLC-W/I   2024-04-30 2024-05-21
3. ROYAL CARRIBEAN CRUISE   2024-04-30 2024-05-21
20. ADIDAS-AG ADR   2022-07-14 2024-05-23
19. KUBOTA LIMITED - ADR   2016-07-21 2024-05-23
106. KYOCERA CORPORATION - ADR   2022-03-22 2024-05-23
20. ADIDAS-AG ADR   2022-09-07 2024-05-28
55. AKZO NOBEL NV-SPON ADR   2011-12-01 2024-05-28
20. KUBOTA LIMITED - ADR   2016-07-21 2024-05-28
114. KYOCERA CORPORATION - ADR   2022-03-22 2024-05-28
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2011-12-01 2024-05-28
10000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2024-06-03
23. CARLISLE COS INC   2020-03-10 2024-06-05
2.99968 AIA GROUP LTD-SP ADR   2023-04-20 2024-06-11
39.00032 AIA GROUP LTD-SP ADR   2023-04-20 2024-06-11
62. AIR LIQUIDE - ADR   2021-03-04 2024-06-11
82. AKZO NOBEL NV-SPON ADR   2011-12-01 2024-06-11
52. AMADEUS IT GROUP S.A. ADR   2021-01-27 2024-06-11
12. ASTRAZENECA PLC ADR   2024-04-30 2024-06-11
119. BNP PARIBAS - ADR   2019-07-16 2024-06-11
53. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-05-22 2024-06-11
22. CSL LTE-SPONSORED ADR   2023-07-25 2024-06-11
10. CAPGEMINI SE - UNSPONSOR ADR   2024-05-28 2024-06-11
132. CLP HOLDINGS LIMITED - ADR   2018-03-22 2024-06-11
118. COMPAGNIE FINANCIERE - ADR   2023-07-18 2024-06-11
175. DAIKIN INDUSTRIES-UNSPONADR ADR   2015-12-16 2024-06-11
14. DAIICHI SANKYO CO-SPON ADR   2024-03-19 2024-06-11
21. DIAGEO PLC - ADR   2020-06-04 2024-06-11
55. ENI SPA - ADR   2023-12-12 2024-06-11
30. ENI SPA - ADR   2022-05-26 2024-06-11
173. FUJITSU LIMITED - ADR   2021-08-17 2024-06-11
103. GLENCORE PLC-UNSP ADR   2024-02-20 2024-06-11
109. GLENCORE PLC-UNSP ADR   2022-01-27 2024-06-11
60. HDFC BANK LTD. - ADR   2016-12-20 2024-06-11
37. HEINEKEN N V ADR   2023-12-19 2024-06-11
26. HITACHI LIMITED - ADR   2013-12-18 2024-06-11
27. IBERDROLA S.A.ADA ADR   2023-01-26 2024-06-11
7. INTERCONTINENTAL HOTELS-ADR   2023-08-08 2024-06-11
15. INTERCONTINENTAL HOTELS-ADR   2024-02-06 2024-06-11
156. KDDI CORP-UNSPONSORED ADR   2011-12-01 2024-06-11
16. KUBOTA LIMITED - ADR   2016-06-23 2024-06-11
20. LVMH MOET HENNESSY UNSP ADR - ADR   2019-04-26 2024-06-11
104. LONDON STOCK EXCHG-UNSP ADR   2022-03-31 2024-06-11
48. MICHELIN (CGDE) ADR   2023-05-30 2024-06-11
402. MITSUBISHI UFJ FINL GROUP INC ADR   2019-02-07 2024-06-11
272. NATWEST GROUP PLC ADR   2024-05-28 2024-06-11
32. NATWEST GROUP PLC ADR   2023-04-20 2024-06-11
13. NESTLE S.A. REGISTERED SHARES - ADR   2023-08-29 2024-06-11
20. NESTLE S.A. REGISTERED SHARES - ADR   2011-12-01 2024-06-11
114. NINTENDO CO., LTD. - ADR   2024-02-06 2024-06-11
32. NOVO NORDISK A/S - ADR   2017-09-20 2024-06-11
17. ONTO INNOVATION INC   2020-03-12 2024-06-11
56. RENESAS ELECTRONICS CORP ADR   2024-05-23 2024-06-11
8. RIO TINTO PLC - ADR   2022-12-15 2024-06-11
46. ROCHE HOLDINGS LTD - ADR   2023-12-19 2024-06-11
61. ROCHE HOLDINGS LTD - ADR   2014-10-27 2024-06-11
8. RYANAIR HOLDINGS PLC-SP ADR   2019-10-22 2024-06-11
20. SMC CORP-SPONSORED ADR   2021-04-13 2024-06-11
65. SANOFI-ADR   2023-04-06 2024-06-11
86. SCHNEIDER ELECTRIC SE - ADR   2015-07-14 2024-06-11
6. SEVEN & I HOLDINGS CO. LTD ADR   2023-12-12 2024-06-11
66. SEVEN & I HOLDINGS CO. LTD ADR   2012-01-18 2024-06-11
43. SHIN-ETSU CHEMICAL CO ADR   2024-05-28 2024-06-11
56. SOFTBANK GROUP CORP-UNSPON ADR   2024-05-28 2024-06-11
97. SYMRISE AG ADR   2011-12-01 2024-06-11
29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2011-12-01 2024-06-11
29. TECHTRONIC INDUSTRIES COMPANY - ADR   2017-01-04 2024-06-11
25. TENARIS S.A. - ADR   2022-12-01 2024-06-11
51. TOTAL S.A. - ADR   2023-12-12 2024-06-11
8. TOYOTA MOTOR CORPORATION - ADR   2024-02-13 2024-06-11
75. WOODSIDE ENERGY GROUP LTD ADR   2022-10-06 2024-06-11
78. ZURICH INSURANCE GROUP-ADR   2015-07-27 2024-06-11
5. NEW LINDE PLC   2024-02-20 2024-06-11
5. NEW LINDE PLC   2021-04-13 2024-06-11
148. UBS GROUP AG   2013-01-08 2024-06-11
20. QIAGEN NV   2023-01-19 2024-06-11
1. AGCO CORP COM   2022-03-25 2024-06-21
17. AIA GROUP LTD-SP ADR   2023-04-01 2024-06-21
1. ABBVIE INC   2024-04-30 2024-06-21
1. ADOBE SYS INC   2024-05-21 2024-06-21
27. AIR LIQUIDE - ADR   2021-03-04 2024-06-21
30. AKZO NOBEL NV-SPON ADR   2011-12-01 2024-06-21
8. ALPHABET INC CL C   2024-04-30 2024-06-21
19. AMADEUS IT GROUP S.A. ADR   2024-04-23 2024-06-21
4. AMADEUS IT GROUP S.A. ADR   2022-03-22 2024-06-21
4. AMAZON COM INC COM   2024-04-30 2024-06-21
3. AMERISOURCEBERGEN CORP   2024-04-30 2024-06-21
2. APPLE INC   2024-04-30 2024-06-21
4. ASTRAZENECA PLC ADR   2024-04-30 2024-06-21
48. BNP PARIBAS - ADR   2019-07-16 2024-06-21
22. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-05-22 2024-06-21
8. CSL LTE-SPONSORED ADR   2023-07-25 2024-06-21
4. CAPGEMINI SE - UNSPONSOR ADR   2024-05-28 2024-06-21
1. CHEVRON CORP   2024-04-30 2024-06-21
2. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-06-21
51. CLP HOLDINGS LIMITED - ADR   2017-03-20 2024-06-21
1. COLGATE PALMOLIVE CO   2024-04-30 2024-06-21
31. COMPAGNIE FINANCIERE - ADR   2023-07-18 2024-06-21
19. COMPAGNIE FINANCIERE - ADR   2024-03-05 2024-06-21
1. CONOCOPHILLIPS   2024-04-30 2024-06-21
5. COPART INC COM   2024-04-30 2024-06-21
66. DAIKIN INDUSTRIES-UNSPONADR ADR   2015-12-16 2024-06-21
6. DAIICHI SANKYO CO-SPON ADR   2024-03-19 2024-06-21
7. DIAGEO PLC - ADR   2020-06-04 2024-06-21
34. ENI SPA - ADR   2016-04-12 2024-06-21
2. EOG RESOURCES, INC   2024-04-30 2024-06-21
4. EDWARDS LIFESCIENCES CORP   2024-04-30 2024-06-21
72. FUJITSU LIMITED - ADR   2021-06-10 2024-06-21
34. GLENCORE PLC-UNSP ADR   2024-02-20 2024-06-21
54. GLENCORE PLC-UNSP ADR   2021-08-10 2024-06-21
24. HDFC BANK LTD. - ADR   2016-12-20 2024-06-21
2. HALLIBURTON CO   2022-12-21 2024-06-21
15. HEINEKEN N V ADR   2023-08-29 2024-06-21
9. HITACHI LIMITED - ADR   2018-07-19 2024-06-21
12. IBERDROLA S.A.ADA ADR   2023-01-26 2024-06-21
9. INTERCONTINENTAL HOTELS-ADR   2023-08-08 2024-06-21
1. INTUITIVE SURGICAL INC   2024-04-30 2024-06-21
61. KDDI CORP-UNSPONSORED ADR   2011-12-01 2024-06-21
7. KUBOTA LIMITED - ADR   2016-06-23 2024-06-21
8. LVMH MOET HENNESSY UNSP ADR - ADR   2019-04-26 2024-06-21
3. LENNAR CORPORATION CLASS A COMMON   2024-04-30 2024-06-21
42. LONDON STOCK EXCHG-UNSP ADR   2022-03-22 2024-06-21
21. MICHELIN (CGDE) ADR   2023-05-30 2024-06-21
164. MITSUBISHI UFJ FINL GROUP INC ADR   2010-10-08 2024-06-21
133. NATWEST GROUP PLC ADR   2022-06-29 2024-06-21
13. NESTLE S.A. REGISTERED SHARES - ADR   2011-12-01 2024-06-21
49. NINTENDO CO., LTD. - ADR   2024-02-06 2024-06-21
14. NOVO NORDISK A/S - ADR   2017-09-20 2024-06-21
1. NUCOR CORP   2021-10-04 2024-06-21
1. PACCAR INC   2024-02-15 2024-06-21
1. PULTE GRP INC   2024-05-21 2024-06-21
1. RELIANCE STL & ALUM CO COM   2019-05-20 2024-06-21
25. RENESAS ELECTRONICS CORP ADR   2024-05-23 2024-06-21
4. RIO TINTO PLC - ADR   2022-12-15 2024-06-21
45. ROCHE HOLDINGS LTD - ADR   2017-06-28 2024-06-21
2. ROSS STORES INC   2024-04-30 2024-06-21
4. RYANAIR HOLDINGS PLC-SP ADR   2019-10-22 2024-06-21
6. SMC CORP-SPONSORED ADR   2021-04-13 2024-06-21
27. SANOFI-ADR   2023-01-19 2024-06-21
39. SCHNEIDER ELECTRIC SE - ADR   2015-07-14 2024-06-21
29. SEVEN & I HOLDINGS CO. LTD ADR   2012-01-18 2024-06-21
17. SHIN-ETSU CHEMICAL CO ADR   2024-05-28 2024-06-21
20. SOFTBANK GROUP CORP-UNSPON ADR   2024-05-28 2024-06-21
6. SOFTBANK GROUP CORP-UNSPON ADR   2015-06-15 2024-06-21
38. SYMRISE AG ADR   2011-12-01 2024-06-21
14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2011-12-01 2024-06-21
11. TECHTRONIC INDUSTRIES COMPANY - ADR   2017-01-04 2024-06-21
11. TENARIS S.A. - ADR   2022-12-01 2024-06-21
20. TOTAL S.A. - ADR   2023-12-12 2024-06-21
4. TOYOTA MOTOR CORPORATION - ADR   2024-02-13 2024-06-21
2. UNITED THERAPEUTICS CORP DEL   2024-04-30 2024-06-21
29. WOODSIDE ENERGY GROUP LTD ADR   2022-10-06 2024-06-21
31. ZURICH INSURANCE GROUP-ADR   2014-07-31 2024-06-21
4. NEW LINDE PLC   2021-04-13 2024-06-21
56. UBS GROUP AG   2012-12-07 2024-06-21
8. QIAGEN NV   2023-01-19 2024-06-21
182. PERMIAN RESOURCES CORP   2022-04-28 2024-06-25
2. CHEVRON CORP   2024-04-30 2024-06-26
128. CHEVRON CORP   2016-06-14 2024-06-26
2. MASTERCARD INC   2024-04-30 2024-06-26
57. MASTERCARD INC   2020-03-09 2024-06-26
20000. US TREASURY NOTE 4.500% 11/15/33   2023-12-20 2024-06-26
55. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-06-26
13. ROYAL CARRIBEAN CRUISE   2024-04-30 2024-06-26
15000. BANK OF MONTREAL 2.500% 6/28/24   2019-07-16 2024-06-28
4. NOVO NORDISK A/S - ADR   2017-09-20 2024-07-02
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2011-12-01 2024-07-02
11. BENCHMARK ELECTRS INC COM   2024-01-11 2024-07-11
6. BENCHMARK ELECTRS INC COM   2024-02-12 2024-07-11
2. BENCHMARK ELECTRS INC COM   2021-12-28 2024-07-11
14. FRANKLIN ELEC INC COM   2019-05-29 2024-07-11
.7 AIR LIQUIDE - ADR   2021-03-04 2024-07-16
96. CNX RESOURCES CORP   2021-03-18 2024-07-17
91. OMNICELL INC   2019-05-29 2024-07-17
22. PACIRA BIOSCIENCES INC   2023-10-04 2024-07-17
50. PACIRA BIOSCIENCES INC   2020-08-04 2024-07-17
.5 BERKLEY W R CORP   2012-11-15 2024-07-22
4. AGCO CORP COM   2022-03-25 2024-07-23
4. ABBVIE INC   2024-04-30 2024-07-23
1. ADOBE SYS INC   2024-04-30 2024-07-23
1. ALPHABET INC CL C   2023-08-10 2024-07-23
4. ALPHABET INC CL C   2024-04-30 2024-07-23
3. AMAZON COM INC COM   2024-04-30 2024-07-23
1. AMAZON COM INC COM   2020-08-21 2024-07-23
3. AMERISOURCEBERGEN CORP   2024-04-30 2024-07-23
1. AMERISOURCEBERGEN CORP   2023-02-16 2024-07-23
1. AMGEN INC   2023-08-10 2024-07-23
3. AMGEN INC   2024-04-30 2024-07-23
4. APPLE INC   2024-04-30 2024-07-23
1. APPLE INC   2010-07-12 2024-07-23
7. APPLIED MATERIALS INC   2024-04-30 2024-07-23
4. ARISTA NETWORKS INC   2024-04-30 2024-07-23
14. BROADCOM INC   2024-04-30 2024-07-23
7. CF INDS HLDGS INC   2022-06-13 2024-07-23
3. CADENCE DESIGN SYSTEMS INC   2024-04-23 2024-07-23
1. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-07-23
12. CITIGROUP INC.   2021-10-04 2024-07-23
10. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-07-23
8. COLGATE PALMOLIVE CO   2024-03-14 2024-07-23
4. CONOCOPHILLIPS   2024-04-30 2024-07-23
2. CONOCOPHILLIPS   2021-08-20 2024-07-23
14. COPART INC COM   2024-04-30 2024-07-23
1. COSTCO WHOLESALE CORP   2024-04-30 2024-07-23
1. COSTCO WHOLESALE CORP   2018-03-20 2024-07-23
6. DATADOG INC   2024-04-30 2024-07-23
3. EOG RESOURCES, INC   2023-11-15 2024-07-23
4. EOG RESOURCES, INC   2024-04-30 2024-07-23
2. EDWARDS LIFESCIENCES CORP   2024-04-30 2024-07-23
2. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-07-23
6. EMCOR GROUP INC COM   2024-04-30 2024-07-23
1. FIRST CTZNS BANCSHARES INC CL A   2024-06-21 2024-07-23
17. FOX CORP   2023-08-10 2024-07-23
3. FOX CORP   2024-06-21 2024-07-23
2. GOLDMAN SACHS GROUP INC   2024-04-30 2024-07-23
15. HALLIBURTON CO   2022-12-21 2024-07-23
54. HITACHI LIMITED - ADR   2018-07-19 2024-07-23
2. INTUITIVE SURGICAL INC   2024-04-30 2024-07-23
7. JPMORGAN CHASE & CO   2024-04-30 2024-07-23
2. KLA-TENCOR CORP COM   2024-04-30 2024-07-23
5. LENNAR CORPORATION CLASS A COMMON   2024-04-30 2024-07-23
6. MICROSOFT CORP   2024-04-30 2024-07-23
1. NETFLIX.COM INC   2024-03-14 2024-07-23
5. NUCOR CORP   2021-10-04 2024-07-23
8. ORACLE CORPORATION   2024-04-30 2024-07-23
8. PACCAR INC   2024-03-14 2024-07-23
8. PULTE GRP INC   2024-04-30 2024-07-23
6. QUALCOMM INC   2024-03-14 2024-07-23
1. RELIANCE STL & ALUM CO COM   2019-05-20 2024-07-23
3. ROSS STORES INC   2023-11-15 2024-07-23
1. ROSS STORES INC   2024-04-30 2024-07-23
4. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-07-23
1. UNITEDHEALTH GROUP INC   2022-09-07 2024-07-23
30. VIRTU FINANCIAL INC   2022-03-28 2024-07-23
12. NVENT ELECTRIC PLC-W/I   2024-04-30 2024-07-23
11. BROWN & BROWN INC   2012-11-15 2024-07-26
18. COPART INC COM   2012-11-15 2024-07-26
3. GARTNER INC   2022-05-10 2024-07-26
8. ROSS STORES INC   2021-11-24 2024-07-26
147. PETIQ INC   2024-06-25 2024-08-07
14. SM ENERGY CO   2023-08-22 2024-08-13
384. GRAY MEDIA INC   2022-03-18 2024-08-14
151. AGCO CORP COM   2022-03-24 2024-08-23
1. ARISTA NETWORKS INC   2024-04-30 2024-08-23
12. ARISTA NETWORKS INC   2022-12-21 2024-08-23
4. FIRST CTZNS BANCSHARES INC CL A   2023-11-15 2024-08-23
1. FIRST CTZNS BANCSHARES INC CL A   2024-07-31 2024-08-23
11. HALLIBURTON CO   2024-04-30 2024-08-23
527. HALLIBURTON CO   2022-12-21 2024-08-23
3. INTUITIVE SURGICAL INC   2024-04-30 2024-08-23
11. INTUITIVE SURGICAL INC   2023-08-10 2024-08-23
7. KLA-TENCOR CORP COM   2023-11-15 2024-08-23
1. KLA-TENCOR CORP COM   2024-04-30 2024-08-23
1. KLA-TENCOR CORP COM   2024-07-31 2024-08-23
10. LENNAR CORPORATION CLASS A COMMON   2024-04-30 2024-08-23
40. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-08-23
10. ORACLE CORPORATION   2024-07-31 2024-08-23
218. ORACLE CORPORATION   2021-03-19 2024-08-23
225. PACCAR INC   2024-03-14 2024-08-23
15. PULTE GRP INC   2024-04-30 2024-08-23
56. PULTE GRP INC   2020-03-09 2024-08-23
1. RELIANCE STL & ALUM CO COM   2024-07-31 2024-08-23
76. RELIANCE STL & ALUM CO COM   2019-05-20 2024-08-23
2. ABBVIE INC   2024-07-31 2024-08-27
1. ADOBE SYS INC   2024-07-31 2024-08-27
1. ADOBE SYS INC   2020-11-16 2024-08-27
3. ALPHABET INC CL C   2024-07-31 2024-08-27
10. ALPHABET INC CL C   2024-07-31 2024-08-27
2.00011 AMAZON COM INC COM   2024-07-31 2024-08-27
4.99989 AMAZON COM INC COM   2024-07-31 2024-08-27
3. AMGEN INC   2024-07-31 2024-08-27
9. APPLE INC   2024-07-31 2024-08-27
5. APPLE INC   2010-07-12 2024-08-27
6. BROADCOM INC   2024-04-30 2024-08-27
2. CF INDS HLDGS INC   2022-06-13 2024-08-27
2. CADENCE DESIGN SYSTEMS INC   2024-07-31 2024-08-27
3. CITIGROUP INC.   2021-10-04 2024-08-27
1.99827 CITIZENS FINANCIAL GROUP INC   2024-07-31 2024-08-27
9.00173 CITIZENS FINANCIAL GROUP INC   2024-07-31 2024-08-27
3. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-08-27
12. COLGATE PALMOLIVE CO   2024-03-14 2024-08-27
2. COPART INC COM   2024-07-31 2024-08-27
14. COPART INC COM   2024-05-08 2024-08-27
2. COSTCO WHOLESALE CORP   2024-07-31 2024-08-27
3. DIAMONDBACK ENERGY INC   2024-07-31 2024-08-27
17. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-08-27
3. EMCOR GROUP INC COM   2024-04-30 2024-08-27
22. FOX CORP   2024-07-31 2024-08-27
1. GOLDMAN SACHS GROUP INC   2024-07-31 2024-08-27
7. INTERACTIVE BROKERS GROUP INC   2024-08-23 2024-08-27
10. INTERCONTINENTAL HOTELS-ADR   2023-07-25 2024-08-27
1. INTUITIVE SURGICAL INC   2023-08-10 2024-08-27
6. JPMORGAN CHASE & CO   2024-04-30 2024-08-27
2. LEIDOS HOLDINGS, INC   2024-08-23 2024-08-27
455. MITSUBISHI UFJ FINL GROUP INC ADR   2010-10-08 2024-08-27
3. NETFLIX.COM INC   2024-03-14 2024-08-27
3. NUCOR CORP   2024-07-31 2024-08-27
4. QUALCOMM INC   2024-03-14 2024-08-27
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2024-08-27
5. ROSS STORES INC   2024-07-31 2024-08-27
92. TENARIS S.A. - ADR   2022-12-01 2024-08-27
5. TWILIO INC   2024-08-23 2024-08-27
23. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-08-27
2. UNITED THERAPEUTICS CORP DEL   2024-07-31 2024-08-27
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-08-27
1. UNITEDHEALTH GROUP INC   2022-09-07 2024-08-27
10. VIRTU FINANCIAL INC   2022-03-28 2024-08-27
4.00067 NVENT ELECTRIC PLC-W/I   2024-07-31 2024-08-27
12.99933 NVENT ELECTRIC PLC-W/I   2024-04-30 2024-08-27
1. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-08-27
7. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-08-27
4. ROYAL CARRIBEAN CRUISE   2024-07-31 2024-08-27
2. ROYAL CARRIBEAN CRUISE   2024-07-23 2024-08-27
21. NORTHERN OIL AND GAS INC   2023-12-07 2024-09-18
104. CARMAX INC   2012-11-15 2024-09-25
123. MOELIS & CO   2022-05-18 2024-09-27
52. AKZO NOBEL NV-SPON ADR   2011-12-01 2024-10-01
14. HDFC BANK LTD. - ADR   2015-06-15 2024-10-01
18. HITACHI LIMITED - ADR   2018-07-19 2024-10-01
15. HDFC BANK LTD. - ADR   2015-06-15 2024-10-08
20. HITACHI LIMITED - ADR   2018-07-19 2024-10-08
43. CNX RESOURCES CORP   2021-06-04 2024-10-10
3. AMGEN INC   2024-08-07 2024-10-18
86. AMGEN INC   2023-08-10 2024-10-18
3. ARISTA NETWORKS INC   2024-09-03 2024-10-18
9. ARISTA NETWORKS INC   2022-12-21 2024-10-18
3. CADENCE DESIGN SYSTEMS INC   2024-08-07 2024-10-18
78. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-10-18
15. COPART INC COM   2024-05-15 2024-10-18
478. COPART INC COM   2022-03-24 2024-10-18
9. EDWARDS LIFESCIENCES CORP   2024-09-03 2024-10-18
255. EDWARDS LIFESCIENCES CORP   2023-05-03 2024-10-18
3. EMCOR GROUP INC COM   2024-09-03 2024-10-18
16. EMCOR GROUP INC COM   2016-12-13 2024-10-18
39. INTERACTIVE BROKERS GROUP INC   2024-08-23 2024-10-18
87. TWILIO INC   2024-08-23 2024-10-18
116. UNITED AIRLINES HOLDINGS INC.   2024-05-30 2024-10-18
10000. ABBVIE INC 3.600% 5/14/25   2020-06-16 2024-10-25
5000. US TREASURY NOTE 2.250% 11/15/25   2017-09-02 2024-10-25
8. CSW INDUSTRIALS INC   2020-03-13 2024-10-29
118. CLP HOLDINGS LIMITED - ADR   2017-03-20 2024-10-29
26. HITACHI LIMITED - ADR   2018-07-19 2024-10-29
7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2011-12-01 2024-10-29
25. CNX RESOURCES CORP   2021-06-04 2024-11-05
2.00005 AMN HEALTHCARE SERVICES INC   2023-09-22 2024-11-06
16.99995 AMN HEALTHCARE SERVICES INC   2023-03-06 2024-11-06
6. ACUSHNET HOLDINGS CORP   2023-12-22 2024-11-06
10. ACUSHNET HOLDINGS CORP   2023-08-15 2024-11-06
13. ADDUS HOMECARE CORP   2022-08-25 2024-11-06
4. ADVANCED ENERGY INDS INC   2024-02-21 2024-11-06
7. ADVANCED ENERGY INDS INC   2022-02-03 2024-11-06
18. AGREE RLTY CORP COM   2022-02-25 2024-11-06
1.99978 ALAMO GROUP INC COM   2024-04-02 2024-11-06
4.00022 ALAMO GROUP INC COM   2024-04-02 2024-11-06
8. AMERICAN WOODMARK CORP COM   2019-05-29 2024-11-06
41. ATLANTIC UNION BANKSHARES CORP   2018-04-30 2024-11-06
7.00005 AVANOS MEDICAL INC   2021-08-02 2024-11-06
36.99995 AVANOS MEDICAL INC   2021-08-02 2024-11-06
12. BALDWIN INSURANCE GROUP INC/TH   2023-12-22 2024-11-06
16. BALDWIN INSURANCE GROUP INC/TH   2023-08-23 2024-11-06
8. BALCHEM CORP CLASS B   2019-05-29 2024-11-06
2. BENCHMARK ELECTRS INC COM   2024-01-11 2024-11-06
32. BENCHMARK ELECTRS INC COM   2019-05-29 2024-11-06
14. BLACKBAUD INC   2024-01-11 2024-11-06
3. BLACKBAUD INC   2021-03-18 2024-11-06
13. BOOT BARN HOLDINGS INC   2020-02-18 2024-11-06
4. CSW INDUSTRIALS INC   2020-03-13 2024-11-06
9. CTS CORP   2024-02-12 2024-11-06
9. CTS CORP   2019-05-29 2024-11-06
21. CNX RESOURCES CORP   2021-08-16 2024-11-06
32. CARETRUST REIT INC-W/I   2024-06-21 2024-11-06
4. CASS INFORMATION SYS INC   2024-08-14 2024-11-06
15. CASS INFORMATION SYS INC   2022-04-19 2024-11-06
2. CHESAPEAKE UTILS CORP   2023-12-22 2024-11-06
6. CHESAPEAKE UTILS CORP   2023-08-24 2024-11-06
36. COHU INC   2024-06-24 2024-11-06
9.99995 ENOVIS CORP   2024-03-05 2024-11-06
10.00005 ENOVIS CORP   2023-12-22 2024-11-06
13. ENOVIS CORP   2023-08-24 2024-11-06
4. DIODES INC   2023-12-22 2024-11-06
13. DIODES INC   2022-04-18 2024-11-06
12. DORMAN PRODUCTS INC   2019-05-29 2024-11-06
5. ENERSYS   2024-03-05 2024-11-06
6. ENERSYS   2020-04-23 2024-11-06
11. ENPRO INDS INC   2022-02-17 2024-11-06
11. ESCO TECHNOLOGIES INC   2024-07-17 2024-11-06
12. EXLSERVICE HOLDINGS INC   2023-12-05 2024-11-06
25. EXLSERVICE HOLDINGS INC   2023-06-15 2024-11-06
10. FRANKLIN ELEC INC COM   2019-05-29 2024-11-06
11. ICF INTERNATIONAL INC   2019-09-24 2024-11-06
11. IDACORP INC   2019-05-29 2024-11-06
17. INTEGER HOLDINGS CORP   2021-07-29 2024-11-06
16. KAISER ALUMINUM CORP   2020-02-21 2024-11-06
23. K.FORCE, INC.   2024-10-29 2024-11-06
21. KORN FERRY   2020-01-31 2024-11-06
11. LGI HOMES INC   2021-03-04 2024-11-06
15.00006 VITAL ENERGY INC   2024-07-17 2024-11-06
12.99994 VITAL ENERGY INC   2024-07-17 2024-11-06
39. MARCUS & MILLICHAP INC   2022-06-10 2024-11-06
15. MERCANTILE BANK CORP   2019-05-29 2024-11-06
25. MOELIS & CO   2020-01-22 2024-11-06
16. MONARCH CASINO AND RESORT   2022-02-09 2024-11-06
12. NV5 GLOBAL INC   2023-12-22 2024-11-06
38. NV5 GLOBAL INC   2023-10-10 2024-11-06
1. NORTHERN OIL AND GAS INC   2023-12-07 2024-11-06
29. NORTHERN OIL AND GAS INC   2022-09-22 2024-11-06
16. OLLIE'S BARGAIN OUTLET HOLDING   2022-01-26 2024-11-06
8.99975 ORIGIN BANCORP INC   2022-08-12 2024-11-06
15.00025 ORIGIN BANCORP INC   2022-08-12 2024-11-06
12. PATRICK INDUSTRIES INC   2021-03-31 2024-11-06
5. POWER INTERGRATIONS INC COM   2023-12-05 2024-11-06
5. POWER INTERGRATIONS INC COM   2024-05-14 2024-11-06
8. POWER INTERGRATIONS INC COM   2023-08-23 2024-11-06
24. SM ENERGY CO   2023-12-07 2024-11-06
8. SM ENERGY CO   2023-08-22 2024-11-06
5. SPS COMMERCE INC   2020-05-20 2024-11-06
31. SEACOAST BANKING CORP/FL   2021-06-29 2024-11-06
10. SELECTIVE INS GROUP INC   2024-08-13 2024-11-06
8. SELECTIVE INS GROUP INC   2019-05-29 2024-11-06
1. SIMULATIONS PLUS INC   2024-08-06 2024-11-06
23. SIMULATIONS PLUS INC   2024-07-11 2024-11-06
16. SOUTHSTATE CORP   2019-05-29 2024-11-06
20. STEWART INFORMATION SVCS CORP COM   2020-11-17 2024-11-06
79. SUNSTONE HOTEL INVS INC NEW   2021-09-01 2024-11-06
21. SUPERNUS PHARMACEUTICALS INC   2021-01-13 2024-11-06
10. UMB FINL CORP COM   2024-01-11 2024-11-06
2. UMB FINL CORP COM   2023-01-19 2024-11-06
77. VIAVI SOLUTIONS INC   2023-06-21 2024-11-06
16. AMBARELLA INC   2022-03-11 2024-11-06
15000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2017-09-27 2024-11-12
37. SCHNEIDER ELECTRIC SE - ADR   2015-07-14 2024-11-20
35. UBS GROUP AG   2012-12-07 2024-11-20
10. AGREE RLTY CORP COM   2024-04-09 2024-11-21
22. AGREE RLTY CORP COM   2021-01-22 2024-11-21
32. AMERICAN WOODMARK CORP COM   2019-05-29 2024-11-21
19. SPS COMMERCE INC   2020-05-20 2024-11-21
80. CNX RESOURCES CORP   2021-08-16 2024-11-26
17. SOUTHSTATE CORP   2019-05-29 2024-12-03
14. AMPHENOL CORP CL A   2018-12-21 2024-12-05
4. ARMSTRONG WORLD INDUSTRIES INC   2020-10-05 2024-12-05
9. BERKLEY W R CORP   2012-11-15 2024-12-05
6. FLOOR & DECOR HOLDINGS INC   2022-04-21 2024-12-05
6. LIBERTY BROADBAND CORP   2022-12-06 2024-12-05
5. MKS INSTRS INC   2021-12-22 2024-12-05
8. PACCAR INC   2021-06-25 2024-12-05
12. ARCH CAPITAL GROUP LTD   2018-01-03 2024-12-05
10000. STRYKER CORP 1.150% 6/15/25   2024-01-23 2024-12-13
99. CARMAX INC   2012-11-15 2024-12-17
11. NOVO NORDISK A/S - ADR   2017-09-20 2024-12-17
17. ROCHE HOLDINGS LTD - ADR   2024-03-19 2024-12-17
9. ROCHE HOLDINGS LTD - ADR   2017-06-28 2024-12-17
.5 PATRICK INDUSTRIES INC   2021-03-31 2024-12-26
109. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-12-30
6. NVENT ELECTRIC PLC-W/I   2024-05-07 2024-12-30
7. NVENT ELECTRIC PLC-W/I   2024-08-07 2024-12-30
336. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-12-30
12. ROYAL CARRIBEAN CRUISE   2024-07-30 2024-12-30
25. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-12-30
(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 926   266 660
b 9,991   10,110 -119
c 604   97 507
d 831   197 634
e 789   662 127
848   266 582
9,915   9,982 -67
2,274   4,787 -2,513
1,989   964 1,025
2,453   2,791 -338
287   263 24
157   164 -7
315   263 52
186   9 177
165   116 49
56   87 -31
291   235 56
57   72 -15
34   36 -2
535   347 188
115   123 -8
1,515   1,476 39
98   103 -5
36   39 -3
176   66 110
403   31 372
380   194 186
137   196 -59
288   88 200
508   529 -21
244   155 89
865   266 599
654   97 557
2,637   3,219 -582
1,459   294 1,165
1,309   1,284 25
6,197   5,514 683
1,833   2,271 -438
1,611   1,984 -373
3,101   3,496 -395
70   27 43
1,960   890 1,070
8,423   3,043 5,380
1,957   2,203 -246
2,173   704 1,469
837   261 576
2,421   322 2,099
740   1,100 -360
1,906   1,508 398
948   97 851
1,323   675 648
1,117   352 765
3,002   322 2,680
9,870   10,054 -184
9,758   9,818 -60
174   222 -48
13,167   19,808 -6,641
3,977   1,729 2,248
8,882   4,376 4,506
4,893   3,755 1,138
8,048   2,046 6,002
6,791   1,524 5,267
26,703   11,025 15,678
19,448   21,209 -1,761
12,411   17,337 -4,926
564   450 114
22,575   21,168 1,407
6,448   3,555 2,893
3,801   8,377 -4,576
9,759   9,818 -59
1,114   191 923
709   195 514
900   558 342
2,311   2,323 -12
3,364   4,360 -996
2,387   1,067 1,320
20,000   20,659 -659
9,988   2,082 7,906
119   145 -26
357   436 -79
851   569 282
944   920 24
2,245   1,838 407
1,431   1,315 116
1,190   795 395
821   788 33
1,666   93 1,573
1,548   927 621
249   124 125
1,242   625 617
79   86 -7
395   432 -37
487   312 175
187   215 -28
875   1,002 -127
174   181 -7
524   543 -19
779   316 463
648   378 270
891   855 36
675   616 59
877   814 63
338   73 265
190   206 -16
664   722 -58
424   391 33
848   404 444
657   657  
856   371 485
1,897   1,525 372
1,151   399 752
1,952   1,637 315
1,720   1,271 449
924   657 267
3,665   280 3,385
576   611 -35
1,036   599 437
2,137   736 1,401
908   564 344
669   620 49
1,455   146 1,309
707   314 393
488   522 -34
85   150 -65
402   712 -310
218   116 102
2,189   1,657 532
1,447   2,260 -813
731   1,270 -539
1,405   271 1,134
1,193   1,249 -56
1,607   251 1,356
4,066   1,038 3,028
4,891   4,909 -18
178   166 12
384   345 39
256   286 -30
284   275 9
246   253 -7
270   254 16
166   172 -6
470   427 43
395   384 11
860   787 73
643   611 32
171   178 -7
105   115 -10
804   673 131
132   129 3
275   235 40
522   522  
414   362 52
449   421 28
2,408   1,535 873
1,371   1,377 -6
1,239   1,495 -256
2,413   1,413 1,000
1,278   1,000 278
1,442   1,433 9
1,321   1,604 -283
1,439   119 1,320
9,622   10,081 -459
9,365   4,653 4,712
87   128 -41
1,136   1,667 -531
2,423   2,025 398
1,787   1,491 296
3,673   3,332 341
952   911 41
3,893   3,154 739
1,617   2,683 -1,066
2,065   1,987 78
407   454 -47
1,111   1,373 -262
1,925   1,930 -5
2,507   1,209 1,298
508   458 50
2,776   3,157 -381
1,651   1,760 -109
901   919 -18
2,667   3,122 -455
1,213   1,013 200
1,284   1,164 120
3,535   3,621 -86
1,873   1,858 15
5,616   1,912 3,704
1,397   1,278 119
713   521 192
1,528   1,433 95
2,110   2,012 98
1,117   1,144 -27
3,173   1,755 1,418
3,138   2,763 375
971   709 262
4,152   2,127 2,025
2,137   2,206 -69
251   221 30
1,369   1,576 -207
2,107   1,131 976
1,557   1,651 -94
4,547   787 3,760
3,687   506 3,181
527   510 17
535   563 -28
1,547   1,632 -85
2,052   2,148 -96
944   591 353
495   611 -116
3,145   3,649 -504
4,169   1,211 2,958
78   80 -2
854   620 234
840   821 19
1,736   1,584 152
2,888   1,423 1,465
4,811   384 4,427
1,757   531 1,226
800   854 -54
3,508   3,391 117
1,641   1,846 -205
1,339   1,687 -348
4,077   2,487 1,590
2,166   2,181 -15
2,166   1,434 732
4,571   2,436 2,135
883   1,026 -143
100   145 -45
486   769 -283
171   162 9
528   478 50
1,038   751 287
616   546 70
1,456   1,326 130
1,295   1,203 92
273   231 42
752   718 34
712   716 -4
422   345 77
315   304 11
1,520   1,173 347
694   1,114 -420
778   723 55
159   182 -23
157   163 -6
69   72 -3
411   530 -119
97   92 5
479   507 -28
294   304 -10
111   127 -16
270   272 -2
954   456 498
203   196 7
912   1,020 -108
1,009   1,022 -13
244   266 -22
362   338 24
1,073   1,247 -174
388   334 54
617   493 124
1,513   721 792
66   77 -11
743   741 2
1,886   638 1,248
626   568 58
941   670 271
432   372 60
793   326 467
497   494 3
1,225   620 605
451   478 -27
1,291   1,116 175
416   310 106
1,589   838 751
1,093   916 177
1,363   735 628
650   710 -60
1,989   344 1,645
157   97 60
106   123 -17
110   118 -8
282   88 194
240   228 12
265   282 -17
1,597   1,474 123
296   258 38
456   295 161
142   183 -41
1,266   1,427 -161
1,888   549 1,339
347   271 76
322   324 -2
620   566 54
186   89 97
1,145   256 889
2,465   186 2,279
649   201 448
336   376 -40
1,317   1,330 -13
776   923 -147
630   470 160
516   652 -136
1,675   944 731
1,761   1,143 618
1,684   918 766
332   410 -78
2,856   1,258 1,598
312   325 -13
19,986   12,343 7,643
908   904 4
25,864   15,554 10,310
20,280   20,966 -686
8,836   5,605 3,231
2,089   1,852 237
15,000   14,949 51
572   98 474
1,564   119 1,445
441   292 149
241   184 57
80   54 26
1,378   611 767
25   18 7
2,516   1,397 1,119
2,591   5,902 -3,311
463   645 -182
1,053   2,822 -1,769
26   6 20
397   581 -184
692   648 44
546   466 80
185   131 54
739   663 76
561   538 23
187   164 23
673   672 1
224   159 65
334   263 71
1,002   823 179
900   691 209
225   9 216
1,548   1,440 108
1,386   1,116 270
2,306   1,927 379
494   605 -111
852   843 9
284   235 49
776   859 -83
422   362 60
775   724 51
443   501 -58
222   105 117
734   762 -28
851   721 130
851   186 665
737   759 -22
375   370 5
500   528 -28
175   169 6
175   163 12
2,291   2,198 93
1,863   1,629 234
629   584 45
111   103 8
987   880 107
501   580 -79
2,377   766 1,611
918   744 174
1,475   1,358 117
1,624   1,390 234
867   764 103
2,666   2,417 249
643   611 32
807   485 322
1,140   940 200
777   920 -143
1,006   912 94
1,166   1,191 -25
301   88 213
430   372 58
143   129 14
195   193 2
556   522 34
853   1,135 -282
938   909 29
1,083   143 940
918   66 852
1,409   736 673
1,129   918 211
4,473   3,285 1,188
624   572 52
1,610   7,095 -5,485
13,690   21,767 -8,077
354   260 94
4,253   1,482 2,771
8,060   5,906 2,154
2,015   2,094 -79
348   414 -66
16,652   20,284 -3,632
1,453   1,264 189
5,327   3,355 1,972
5,688   3,819 1,869
813   695 118
813   813  
1,847   1,714 133
7,386   4,622 2,764
1,381   1,390 -9
30,096   14,514 15,582
21,695   25,806 -4,111
2,018   1,812 206
7,535   2,170 5,365
280   309 -29
21,308   6,656 14,652
391   369 22
568   551 17
568   460 108
501   518 -17
1,669   1,727 -58
347   374 -27
868   935 -67
980   1,003 -23
2,052   1,998 54
1,140   47 1,093
963   843 120
163   173 -10
535   537 -2
185   215 -30
84   86 -2
380   385 -5
127   109 18
1,267   1,172 95
105   105  
736   763 -27
1,810   1,640 170
582   609 -27
1,179   1,384 -205
1,138   1,110 28
902   844 58
507   508 -1
887   857 30
1,000   731 269
482   305 177
1,320   1,257 63
312   309 3
4,742   2,269 2,473
2,090   1,868 222
451   495 -44
695   673 22
1,199   564 635
768   719 49
2,610   3,061 -451
309   303 6
972   1,109 -137
696   629 67
348   105 243
587   522 65
307   375 -68
266   293 -27
863   946 -83
66   39 27
1,182   713 469
676   631 45
338   343 -5
770   744 26
7,786   6,912 874
8,425   4,965 3,460
1,195   946 249
874   403 471
962   255 707
906   424 482
1,078   284 794
1,467   608 859
964   1,019 -55
27,624   22,581 5,043
1,207   997 210
3,621   1,112 2,509
784   775 9
20,383   18,280 2,103
808   833 -25
25,742   15,037 10,705
627   618 9
17,770   20,652 -2,882
1,342   1,085 257
7,155   1,161 5,994
5,815   4,860 955
6,166   5,307 859
8,592   5,679 2,913
9,938   11,092 -1,154
4,898   5,048 -150
2,885   520 2,365
1,005   1,227 -222
1,380   362 1,018
1,376   93 1,283
876   351 525
84   166 -82
713   1,483 -770
381   381  
635   549 86
1,675   1,214 461
475   388 87
831   592 239
1,303   1,158 145
395   424 -29
789   849 -60
792   593 199
1,713   1,569 144
147   266 -119
775   1,420 -645
536   294 242
714   415 299
1,440   810 630
103   53 50
1,645   732 913
1,168   1,049 119
250   212 38
1,664   759 905
1,611   260 1,351
529   417 112
529   245 284
779   240 539
938   859 79
184   162 22
690   608 82
249   214 35
746   664 82
1,036   1,228 -192
466   620 -154
466   587 -121
606   718 -112
256   316 -60
834   969 -135
1,691   963 728
508   457 51
609   322 287
1,839   1,226 613
1,584   1,277 307
541   367 174
1,126   756 370
1,100   437 663
1,911   879 1,032
1,224   1,112 112
2,284   1,660 624
1,340   1,742 -402
1,420   1,315 105
1,641   1,094 547
1,191   1,337 -146
428   698 -270
371   605 -234
1,555   1,491 64
744   473 271
1,973   834 1,139
1,315   1,158 157
306   337 -31
970   1,018 -48
41   35 6
1,175   867 308
1,526   716 810
317   407 -90
528   678 -150
1,567   1,027 540
331   395 -64
331   386 -55
530   676 -146
1,044   840 204
348   327 21
916   359 557
932   1,040 -108
987   857 130
790   572 218
30   37 -7
701   925 -224
1,754   1,113 641
1,424   883 541
855   916 -61
798   595 203
1,234   793 441
247   146 101
794   802 -8
964   1,443 -479
14,919   15,287 -368
1,844   521 1,323
1,114   566 548
771   580 191
1,696   1,403 293
3,031   2,373 658
3,533   1,171 2,362
3,248   915 2,333
1,854   1,162 692
1,040   272 768
635   284 351
574   103 471
644   506 138
514   513 1
571   832 -261
942   473 469
1,186   348 838
9,823   9,476 347
8,304   3,309 4,995
1,195   271 924
610   549 61
323   295 28
42   29 13
10,454   5,257 5,197
409   420 -11
477   496 -19
22,886   12,984 9,902
2,774   1,934 840
5,779   2,548 3,231
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       660
b       -119
c       507
d       634
e       127
      582
      -67
      -2,513
      1,025
      -338
      24
      -7
      52
      177
      49
      -31
      56
      -15
      -2
      188
      -8
      39
      -5
      -3
      110
      372
      186
      -59
      200
      -21
      89
      599
      557
      -582
      1,165
      25
      683
      -438
      -373
      -395
      43
      1,070
      5,380
      -246
      1,469
      576
      2,099
      -360
      398
      851
      648
      765
      2,680
      -184
      -60
      -48
      -6,641
      2,248
      4,506
      1,138
      6,002
      5,267
      15,678
      -1,761
      -4,926
      114
      1,407
      2,893
      -4,576
      -59
      923
      514
      342
      -12
      -996
      1,320
      -659
      7,906
      -26
      -79
      282
      24
      407
      116
      395
      33
      1,573
      621
      125
      617
      -7
      -37
      175
      -28
      -127
      -7
      -19
      463
      270
      36
      59
      63
      265
      -16
      -58
      33
      444
       
      485
      372
      752
      315
      449
      267
      3,385
      -35
      437
      1,401
      344
      49
      1,309
      393
      -34
      -65
      -310
      102
      532
      -813
      -539
      1,134
      -56
      1,356
      3,028
      -18
      12
      39
      -30
      9
      -7
      16
      -6
      43
      11
      73
      32
      -7
      -10
      131
      3
      40
       
      52
      28
      873
      -6
      -256
      1,000
      278
      9
      -283
      1,320
      -459
      4,712
      -41
      -531
      398
      296
      341
      41
      739
      -1,066
      78
      -47
      -262
      -5
      1,298
      50
      -381
      -109
      -18
      -455
      200
      120
      -86
      15
      3,704
      119
      192
      95
      98
      -27
      1,418
      375
      262
      2,025
      -69
      30
      -207
      976
      -94
      3,760
      3,181
      17
      -28
      -85
      -96
      353
      -116
      -504
      2,958
      -2
      234
      19
      152
      1,465
      4,427
      1,226
      -54
      117
      -205
      -348
      1,590
      -15
      732
      2,135
      -143
      -45
      -283
      9
      50
      287
      70
      130
      92
      42
      34
      -4
      77
      11
      347
      -420
      55
      -23
      -6
      -3
      -119
      5
      -28
      -10
      -16
      -2
      498
      7
      -108
      -13
      -22
      24
      -174
      54
      124
      792
      -11
      2
      1,248
      58
      271
      60
      467
      3
      605
      -27
      175
      106
      751
      177
      628
      -60
      1,645
      60
      -17
      -8
      194
      12
      -17
      123
      38
      161
      -41
      -161
      1,339
      76
      -2
      54
      97
      889
      2,279
      448
      -40
      -13
      -147
      160
      -136
      731
      618
      766
      -78
      1,598
      -13
      7,643
      4
      10,310
      -686
      3,231
      237
      51
      474
      1,445
      149
      57
      26
      767
      7
      1,119
      -3,311
      -182
      -1,769
      20
      -184
      44
      80
      54
      76
      23
      23
      1
      65
      71
      179
      209
      216
      108
      270
      379
      -111
      9
      49
      -83
      60
      51
      -58
      117
      -28
      130
      665
      -22
      5
      -28
      6
      12
      93
      234
      45
      8
      107
      -79
      1,611
      174
      117
      234
      103
      249
      32
      322
      200
      -143
      94
      -25
      213
      58
      14
      2
      34
      -282
      29
      940
      852
      673
      211
      1,188
      52
      -5,485
      -8,077
      94
      2,771
      2,154
      -79
      -66
      -3,632
      189
      1,972
      1,869
      118
       
      133
      2,764
      -9
      15,582
      -4,111
      206
      5,365
      -29
      14,652
      22
      17
      108
      -17
      -58
      -27
      -67
      -23
      54
      1,093
      120
      -10
      -2
      -30
      -2
      -5
      18
      95
       
      -27
      170
      -27
      -205
      28
      58
      -1
      30
      269
      177
      63
      3
      2,473
      222
      -44
      22
      635
      49
      -451
      6
      -137
      67
      243
      65
      -68
      -27
      -83
      27
      469
      45
      -5
      26
      874
      3,460
      249
      471
      707
      482
      794
      859
      -55
      5,043
      210
      2,509
      9
      2,103
      -25
      10,705
      9
      -2,882
      257
      5,994
      955
      859
      2,913
      -1,154
      -150
      2,365
      -222
      1,018
      1,283
      525
      -82
      -770
       
      86
      461
      87
      239
      145
      -29
      -60
      199
      144
      -119
      -645
      242
      299
      630
      50
      913
      119
      38
      905
      1,351
      112
      284
      539
      79
      22
      82
      35
      82
      -192
      -154
      -121
      -112
      -60
      -135
      728
      51
      287
      613
      307
      174
      370
      663
      1,032
      112
      624
      -402
      105
      547
      -146
      -270
      -234
      64
      271
      1,139
      157
      -31
      -48
      6
      308
      810
      -90
      -150
      540
      -64
      -55
      -146
      204
      21
      557
      -108
      130
      218
      -7
      -224
      641
      541
      -61
      203
      441
      101
      -8
      -479
      -368
      1,323
      548
      191
      293
      658
      2,362
      2,333
      692
      768
      351
      471
      138
      1
      -261
      469
      838
      347
      4,995
      924
      61
      28
      13
      5,197
      -11
      -19
      9,902
      840
      3,231
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 2 279,536
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,180
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,180
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,180
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,196
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,989
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,185
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
Yes
 
(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
Yes
 
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
Yes
 
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)
Yes
 
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
Yes
 
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
WELLS FARGO BANK N A TRUSTEE
1 		47,068    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
3,528,282
b
Average of monthly cash balances.......................
1b
108,867
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,637,149
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
3,637,149
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
54,557
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,582,592
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
179,130
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
179,130
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,180
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,180
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
174,950
4
Recoveries of amounts treated as qualifying distributions................
4
4,685
5
Add lines 3 and 4............................
5
179,635
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
179,635
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
151,858
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
151,858
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 7 179,635
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 69,264
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$ 151,858
a Applied to 2023, but not more than line 2a 69,264
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..... 82,594
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 .......... 		97,041
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).)
NONE
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.
NONE
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

UNIVERSITY OF PENNSYLVANIA

2929 WALNUT ST STE 300
PHILADELPHIA,PA191045099 		NONE PC GENERAL OPERATING 140,000
Total .................................right arrow 3a 140,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 75,086  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 279,536  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 2,995  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   357,617  
13Total. Add line 12, columns (b), (d), and (e)..................
13
357,617
(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:
SKINNER F S FOR UNIV OF PA TD
EIN:
23-6427174
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,102     1,102

TY 2024 InvestmentsCorpBondsSchedule
Name:
SKINNER F S FOR UNIV OF PA TD
EIN:
23-6427174
Name of Bond End of Year Book Value End of Year Fair Market Value
693475AZ8 PNC FINANCIAL SERVIC 16,324 13,321
9128286X3 US TREASURY NOTE 25,957 24,276
961214DW0 WESTPAC BANKING CORP 19,320 19,254
9128283W8 US TREASURY NOTE 34,649 33,420
9128284F4 US TREASURY NOTE    
20030NCT6 COMCAST CORP 17,921 14,628
9128286A3 US TREASURY NOTE 20,529 19,661
3135G0ZR7 FED NATL MTG ASSN 2.    
9128285M8 US TREASURY NOTE 55,012 52,629
912828U24 US TREASURY NOTE 2.0 38,146 38,390
912828M56 US TREASURY NOTE 19,332 19,658
166764BW9 CHEVRON CORP 20,556 19,783
036752AB9 ANTHEM INC 15,414 14,592
912828WJ5 US TREASURY NOTE 2.5    
00287YAQ2 ABBVIE INC    
06367WMQ3 BANK OF MONTREAL    
867914BS1 SUNTRUST BANKS INC 15,684 14,964
59156RBH0 METLIFE INC 3.600% 4    
9128286T2 US TREASURY NOTE 2.3 20,984 18,435
254687FL5 WALT DISNEY COMPANY/ 14,508 13,338
3135G0K36 FED NATL MTG ASSN 18,958 19,448
46625HRV4 JPMORGAN CHASE & CO 15,401 14,615
06051GGA1 BANK OF AMERICA CORP 16,710 14,456
38148LAE6 GOLDMAN SACHS GROUP    
14040HBN4 CAPITAL ONE FINANCIA 10,416 9,763
25389JAR7 DIGITAL REALTY TRUST 10,567 9,721
29444UBL9 EQUINIX INC 14,384 13,511
61746BEF9 MORGAN STANLEY 17,129 14,727
548661DY0 LOWE'S COS INC 14,760 12,550
78016EZM2 ROYAL BANK OF CANADA 15,036 14,436
3135G04Z3 FED NATL MTG ASSN 24,987 24,580
126650DM9 CVS HEALTH CORP 10,028 9,061
110122DP0 BRISTOL-MYERS SQUIBB 15,068 13,660
91282CBL4 US TREASURY NOTE 24,563 20,631
9128282R0 US TREASURY NOTE 47,737 47,527
907818FU7 UNION PACIFIC CORP 8,945 8,633
120568BB5 BUNGE LTD FINANCE CO 9,289 9,810
31428XCD6 FEDEX CORP 8,663 8,532
87612EBH8 TARGET CORP 14,163 14,237
91282CDY4 US TREASURY NOTE 1.8 35,297 33,644
91282CGQ8 US TREASURY NOTE 25,275 24,537
91282CHC8 US TREASURY NOTE 19,322 18,380
91282CJJ1 US TREASURY NOTE 62,899 59,728
037833DP2 APPLE INC 17,649 17,960
00206RMT6 AT&T INC 9,987 10,040
00287YBX6 ABBVIE INC 14,120 13,922
053332AZ5 AUTOZONE INC 9,533 9,520
26441CBT1 DUKE ENERGY CORP 9,387 9,526
337738BH0 FISERV INC 10,187 10,176
38141GYJ7 VR GOLDMAN SACHS GRO 16,932 16,668
45866FAW4 INTERCONTINENTALEXCH 19,154 19,215
59156RBZ0 METLIFE INC 19,689 19,718
863667BE0 STRYKER CORP 9,820 9,730
912810FP8 US TREASURY BOND 5.3 47,974 47,190
91282CLF6 US TREASURY NOTE 14,478 14,183

TY 2024 InvestmentsCorpStockSchedule
Name:
SKINNER F S FOR UNIV OF PA TD
EIN:
23-6427174
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR 1,126 16,787
12514G108 CDW CORP/DE 7,182 16,882
001744101 AMN HEALTHCARE SERVI 3,849 1,674
78463M107 SPS COMMERCE INC    
594918104 MICROSOFT CORP 8,320 81,771
759509102 RELIANCE STL & ALUM    
G037AX101 AMBARELLA INC 3,316 4,583
217204106 COPART INC COM 1,363 21,464
18946Q101 CLP HOLDINGS LIMITED 3,640 2,898
H42097107 UBS GROUP AG 6,505 15,251
05565A202 BNP PARIBAS - ADR 9,109 12,526
115236101 BROWN & BROWN INC 3,186 24,995
44925C103 ICF INTERNATIONAL IN 3,614 5,484
80687P106 SCHNEIDER ELECTRIC S 4,057 15,289
745867101 PULTE GRP INC 9,021 22,760
143130102 CARMAX INC    
00724F101 ADOBE INC 16,320 15,564
816300107 SELECTIVE INS GROUP 4,799 6,546
00287Y109 ABBVIE INC 20,433 27,721
840441109 SOUTHSTATE CORP 2,769 4,278
057665200 BALCHEM CORP CLASS B 2,754 4,890
067806109 BARNES GROUP INC COM    
353514102 FRANKLIN ELEC INC CO 1,703 3,801
778296103 ROSS STORES INC 35,978 56,121
040413106 ARISTA NETWORKS INC    
26874R108 ENI SPA - ADR 7,373 8,372
641069406 NESTLE S.A. REGISTER 6,520 9,641
67103H107 O'REILLY AUTOMOTIVE    
302130109 EXPEDITORS INTL WASH 2,326 7,089
783513203 RYANAIR HOLDINGS PLC 2,359 3,487
530307305 LIBERTY BROADBAND CO 8,827 11,663
04247X102 ARMSTRONG WORLD INDU 4,693 9,328
57636Q104 MASTERCARD INC    
681116109 OLLIE'S BARGAIN OUTL 2,718 6,694
75886F107 REGENERON PHARMACEUT 15,276 18,521
91307C102 UNITED THERAPEUTICS 8,603 26,463
46625H100 JPMORGAN CHASE & CO 9,817 32,601
366651107 GARTNER INC 7,950 30,522
010199503 AKZO NOBEL NV-SPON A 3,910 4,289
23381B106 DAIKIN INDUSTRIES-UN 5,061 7,849
023135106 AMAZON COM INC COM 32,291 45,853
191098102 COCA-COLA CONSOLIDAT    
29275Y102 ENERSYS 2,993 4,806
695127100 PACIRA BIOSCIENCES I    
60786M105 MOELIS & CO 6,542 17,510
14808P109 CASS INFORMATION SYS 2,544 2,946
483007704 KAISER ALUMINUM CORP 4,718 4,286
084423102 BERKLEY W R CORP 2,384 12,172
433578507 HITACHI LIMITED - AD 3,985 14,442
00687A107 ADIDAS-AG ADR    
989825104 ZURICH INSURANCE GRO 7,954 16,508
29084Q100 EMCOR GROUP INC COM 4,722 32,227
166764100 CHEVRON CORP    
683344105 ONTO INNOVATION INC    
099406100 BOOT BARN HOLDINGS I 1,205 7,591
04911A107 ATLANTIC UNION BANKS 5,562 5,834
302081104 EXLSERVICE HOLDINGS 2,473 6,213
25243Q205 DIAGEO PLC - ADR 9,655 8,645
771195104 ROCHE HOLDINGS LTD - 6,989 12,592
670100205 NOVO NORDISK A/S - A 2,354 9,118
502441306 LVMH MOET HENNESSY U 7,067 11,631
493732101 K.FORCE, INC. 3,626 5,443
902788108 UMB FINL CORP COM 2,736 4,853
030506109 AMERICAN WOODMARK CO    
072730302 BAYER AG - ADR    
501173207 KUBOTA LIMITED - ADR 4,518 3,700
87155N109 SYMRISE AG ADR 2,358 9,244
87873R101 TECHTRONIC INDUSTRIE 1,757 6,299
40415F101 HDFC BANK LTD. - ADR 3,023 11,048
142339100 CARLISLE COS INC 5,951 18,073
037833100 APPLE INC 5,603 81,387
50540R409 LABORATORY CRP OF AM    
02079K107 ALPHABET INC CL C 15,780 66,654
860372101 STEWART INFORMATION 2,935 5,062
500643200 KORN FERRY 3,341 5,463
20825C104 CONOCOPHILLIPS 8,620 17,851
165303108 CHESAPEAKE UTILS COR 2,848 3,641
174610105 CITIZENS FINANCIAL G 11,326 17,898
08160H101 BENCHMARK ELECTRS IN 2,875 5,947
199908104 COMFORT SYS USA INC    
566324109 MARCUS & MILLICHAP I 4,793 5,701
032095101 AMPHENOL CORP CL A 1,954 19,307
37637Q105 GLACIER BANCORP INC 1,629 6,077
110448107 BRITISH AMERICAN TOB 8,047 6,973
115637209 BROWN FORMAN CORP CL 10,551 8,432
48667L106 KDDI CORP-UNSPONSORE 2,846 8,469
02263T104 AMADEUS IT GROUP S.A 9,069 13,262
451107106 IDACORP INC 4,396 4,808
009126202 AIR LIQUIDE - ADR 4,834 8,030
606822104 MITSUBISHI UFJ FINL 4,517 11,743
83404D109 SOFTBANK GROUP CORP- 3,385 6,542
G0450A105 ARCH CAPITAL GROUP L 6,590 35,832
256746108 DOLLAR TREE INC 17,428 14,014
587376104 MERCANTILE BANK CORP 1,972 2,892
126402106 CSW INDUSTRIALS INC 974 5,292
258278100 DORMAN PRODUCTS INC 3,592 5,959
38141G104 GOLDMAN SACHS GROUP 12,093 32,639
22160K105 COSTCO WHOLESALE COR 8,841 36,651
126501105 CTS CORP 1,823 3,691
81783H105 SEVEN & I HOLDINGS C 3,317 5,058
001317205 AIA GROUP LTD-SP ADR 3,815 4,409
254543101 DIODES INC 3,453 3,947
68389X105 ORACLE CORPORATION    
09227Q100 BLACKBAUD INC 3,799 4,731
693718108 PACCAR INC 10,880 19,556
05350V106 AVANOS MEDICAL INC 6,792 3,280
670346105 NUCOR CORP 13,156 15,406
45826H109 INTEGER HOLDINGS COR 5,462 8,481
359590304 FUJITSU LIMITED - AD 10,762 12,081
55306N104 MKS INC 13,694 11,379
703343103 PATRICK INDUSTRIES I 3,201 5,816
78445W306 SMC CORP-SPONSORED A 3,223 2,423
038222105 APPLIED MATERIALS IN 17,836 24,720
50187T106 LGI HOMES INC 4,389 3,665
811707801 SEACOAST BANKING COR 4,485 4,102
172967424 CITIGROUP INC. 20,720 20,554
12653C108 CNX RESOURCES CORP    
37827X100 GLENCORE PLC-UNSP AD 6,777 6,774
868459108 SUPERNUS PHARMACEUTI 2,150 2,857
717081103 PFIZER INC    
389375106 GRAY TELEVISION INC    
29355X107 ENPRO INC 3,794 6,898
71424F105 PERMIAN RESOURCES CO    
88031M109 TENARIS S.A. - ADR    
11135F101 BROADCOM INC 17,405 60,974
665531307 NORTHERN OIL AND GAS 4,036 5,091
80105N105 SANOFI-ADR 9,849 10,562
N72482123 QIAGEN N.V.    
89151E109 TOTALENERGIES SE -SP 9,546 10,137
125269100 CF INDS HLDGS INC 16,738 16,637
05589G102 BALDWIN INSURANCE GR 2,528 4,186
595017104 MICROCHIP TECHNOLOGY 10,812 9,577
006739106 ADDUS HOMECARE CORP 4,109 5,891
928254101 VIRTU FINANCIAL INC 29,653 29,044
113004105 BROOKFIELD ASSET MAN 7,426 12,030
406216101 HALLIBURTON CO    
501556203 KYOCERA CORPORATION    
767204100 RIO TINTO PLC - ADR 2,254 1,882
526057104 LENNAR CORPORATION C 16,435 19,228
54211N101 LONDON STOCK EXCHG-U 8,772 12,634
G6700G107 NVENT ELECTRIC PLC-W    
980228308 WOODSIDE ENERGY GROU 5,584 4,243
639057207 NATWEST GROUP PLC AD 6,753 12,092
001084102 AGCO CORP COM    
11271J107 BROOKFIELD CORP    
039483102 ARCHER DANIELS MIDLA    
007973100 ADVANCED ENERGY INDS 3,587 4,972
885160101 THOR INDS INC 11,897 12,251
874054109 TAKE-TWO INTERACTIVE    
91324P102 UNITEDHEALTH GROUP I 19,306 18,717
59410T106 MICHELIN (CGDE) ADR 2,591 3,032
68621T102 ORIGIN BANCORP INC 4,048 3,462
339750101 FLOOR & DECOR HOLDIN 9,006 12,263
609027107 MONARCH CASINO AND R 4,122 4,971
739276103 POWER INTERGRATIONS 4,632 4,319
12637N204 CSL LTE-SPONSORED AD 6,968 6,917
127387108 CADENCE DESIGN SYSTE    
194014502 ENOVIS CORP 6,317 5,441
204319107 COMPAGNIE FINANCIERE 6,617 6,452
26875P101 EOG RESOURCES, INC 22,938 22,800
28176E108 EDWARDS LIFESCIENCES    
31946M103 FIRST CTZNS BANCSHAR 19,814 27,469
35137L105 FOX CORP 23,184 32,597
423012301 HEINEKEN N V ADR 6,486 4,812
42328H109 HELIOS TECHNOLOGIES    
450737101 IBERDROLA S.A.ADA AD 4,816 5,679
45857P806 INTERCONTINENTAL HOT 4,904 8,495
46120E602 INTUITIVE SURGICAL I 19,582 32,883
482480100 KLA CORP 20,056 22,684
531229755 LIBERTY MEDIA CORP-L 9,907 15,011
539439109 LLOYDS BANKING GROUP    
62945V109 NV5 GLOBAL INC 5,586 4,145
654445303 NINTENDO CO., LTD. - 4,616 6,013
682189105 ON SEMICONDUCTOR COR    
78454L100 SM ENERGY CO 3,869 4,961
829214105 SIMULATIONS PLUS INC 3,422 2,566
892331307 TOYOTA MOTOR CORPORA 5,232 5,449
90384S303 ULTA BEAUTY INC    
925550105 VIAVI SOLUTIONS INC 2,955 2,949
941848103 WATERS CORP 10,015 13,355
G54950103 NEW LINDE PLC 9,488 15,072
V7780T103 ROYAL CARRIBEAN CRUI 13,859 31,374
005098108 ACUSHNET HOLDINGS CO 3,057 4,265
03073E105 CENCORA INC 17,980 24,939
031162100 AMGEN INC    
011311107 ALAMO GROUP INC COM 5,420 5,020
040413205 ARISTA NETWORKS INC 11,477 50,844
043436104 ASBURY AUTOMOTIVE GR 10,245 10,450
046353108 ASTRAZENECA PLC ADR 2,911 2,817
059460303 BANCO BRADESCO S A A 2,632 1,851
06738E204 BARCLAYS PLC - ADR 6,051 6,446
13961R100 CAPGEMINI SE - UNSPO 2,401 1,720
192576106 COHU INC 4,012 3,631
194162103 COLGATE PALMOLIVE CO 26,808 27,364
229899109 CULLEN FROST BANKERS 4,618 5,907
23381D102 DAIICHI SANKYO CO-SP 4,547 4,066
23804L103 DATADOG INC 26,715 31,293
24703L202 DELL TECHNOLOGIES -C 29,632 30,423
25278X109 DIAMONDBACK ENERGY I 28,978 24,083
296315104 ESCO TECHNOLOGIES IN 4,113 5,328
30161Q104 EXELIXIS INC 33,315 38,362
368736104 GENERAC HOLDINGS INC 31,089 31,010
384109104 GRACO INC 4,678 4,805
456837103 ING GROEP N.V. - ADR 4,891 4,278
45841N107 INTERACTIVE BROKERS 24,371 35,157
504922105 LABCORP HOLDINGS INC 5,737 14,676
516806205 VITAL ENERGY INC 4,231 3,216
525327102 LEIDOS HOLDINGS, INC 29,681 27,660
536797103 LITHIA MOTORS INC CL 10,556 11,795
53815P108 LIVERAMP HOLDINGS IN 3,537 3,493
606776201 MITSUBISHI ELECTRIC- 1,889 1,965
64110L106 NETFLIX INC 26,886 39,218
679295105 OKTA INC 28,534 30,102
690742101 OWENS CORNING INC 29,943 26,911
72352L106 PINTEREST INC 29,119 26,129
747525103 QUALCOMM INC 26,195 23,965
75972B101 RENESAS ELECTRONICS 3,036 2,062
824551105 SHIN-ETSU CHEMICAL C 3,626 3,155
87162W100 TD SYNNEX CORP 30,267 28,968
879360105 TELEDYNE TECHNOLOGIE 10,627 12,067
90138F102 TWILIO INC 24,811 44,205
910047109 UNITED AIRLINES HOLD 17,917 36,218
N72482149 QIAGEN NV 4,827 4,498

TY 2024 InvestmentsOtherSchedule2
Name:
SKINNER F S FOR UNIV OF PA TD
EIN:
23-6427174
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
008492100 AGREE RLTY CORP COM AT COST 2,123 2,607
68213N109 OMNICELL INC      
867892101 SUNSTONE HOTEL INVS AT COST 3,308 3,576
14174T107 CARETRUST REIT INC-W AT COST 3,041 3,300
64119V303 NETSTREIT CORP AT COST 3,253 2,915

TY 2024 LegalFeesSchedule
Name:
SKINNER F S FOR UNIV OF PA TD
EIN:
23-6427174
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 6,049     6,049


TY 2024 OtherDecreasesSchedule
Name:
SKINNER F S FOR UNIV OF PA TD
EIN:
23-6427174
Description Amount
MUTUAL FUND TIMING ADJ 10
CY PURCHASE OF ACCRUED INTEREST 429
ROC ON CY SALES 230
PY RETURN OF CAPITAL ADJUSTMENT 931


TY 2024 OtherExpensesSchedule
Name:
SKINNER F S FOR UNIV OF PA TD
EIN:
23-6427174
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 656 656   0
OTHER EXPENSE (NON-DEDUCTIBLE 4 4   0


TY 2024 OtherIncomeSchedule2
Name:
SKINNER F S FOR UNIV OF PA TD
EIN:
23-6427174
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 2,995 2,995  


TY 2024 OtherIncreasesSchedule
Name:
SKINNER F S FOR UNIV OF PA TD
EIN:
23-6427174
Description Amount
RECOVERY OF GRANTS PAID 4,685
PY PURCHASE OF ACCRUED INTEREST 356
TAX LOT BASIS ADJUSTMENT 1,643
COST BASIS ADJUSTMENT 60


TY 2024 OtherProfessionalFeesSchedule
Name:
SKINNER F S FOR UNIV OF PA TD
EIN:
23-6427174
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 10,348 10,348    


TY 2024 TaxesSchedule
Name:
SKINNER F S FOR UNIV OF PA TD
EIN:
23-6427174
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,847 2,847   0
FEDERAL TAX PAYMENT - PRIOR YE 1,249 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,196 0   0