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 07-01-2024 , and ending 06-30-2025
Name of foundation
EMMA CLYDE HODGE MEMORIAL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

25-6227653
B Telephone number (see instructions)

(412) 752-5604
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,385,544J 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... 278,865 278,523  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 223,982
b Gross sales price for all assets on line 6a 2,572,964
7 Capital gain net income (from Part IV, line 2)... 223,982
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
4 4  
12 Total. Add lines 1 through 11........ 502,851 502,509  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,190 50,514   33,676
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,988 9,988   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,825 3,994   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
1,566 1,566    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 106,569 66,062 0 33,676
25 Contributions, gifts, grants paid....... 529,000 529,000
26 Total expenses and disbursements. Add lines 24 and 25 635,569 66,062 0 562,676
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -132,718
b Net investment income (if negative, enter -0-) 436,447
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.............   -93 -93
2 Savings and temporary cash investments......... 197,963 915,618 915,618
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)....... 2,068,045 Click to see attachment
List of Attached Documents:
// Content
1,524,627 		2,382,087
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,811,290 Click to see attachment
List of Attached Documents:
// Content
6,510,222 		9,087,932
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) 9,077,298 8,950,374 12,385,544
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........ 9,077,298 8,950,374
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)..... 9,077,298 8,950,374
30 Total liabilities and net assets/fund balances (see instructions). 9,077,298 8,950,374
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
9,077,298
2
Enter amount from Part I, line 27a .....................
2
-132,718
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,345
4
Add lines 1, 2, and 3 ..........................
4
8,952,925
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,551
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,950,374
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. DUOLINGO   2024-03-25 2024-07-01
b 1. INARI MEDICAL INC   2023-10-13 2024-07-01
c 8. INARI MEDICAL INC   2024-01-02 2024-07-01
d 21. NIKE INC   2024-06-03 2024-07-01
e 70. NIKE INC   2020-12-03 2024-07-01
7. AMAZON COM INC   2024-04-17 2024-07-03
5. AMAZON COM INC   2020-12-03 2024-07-03
2.169 GRAIL INC-W/I   2023-12-04 2024-07-03
2.831 GRAIL INC-W/I   2024-04-26 2024-07-03
6. MICROSOFT CORP   2024-04-17 2024-07-03
229973.973 BLACKROCK LIQUIDITY FUND TEMPFUND   2022-12-12 2024-07-05
25. L OREAL CO   2023-02-03 2024-07-05
11. AMERICAN WATER WORKS CO INC   2022-10-20 2024-07-09
8. CALAVO GROWERS INC   2019-11-07 2024-07-09
3. DUOLINGO   2024-03-25 2024-07-09
39. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-07-09
12. INARI MEDICAL INC   2023-10-13 2024-07-09
11. HUBSPOT INC   2023-08-16 2024-07-11
3. HUBSPOT INC   2024-01-30 2024-07-11
40. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-07-12
53. MUELLER WATER PRODUCTS INC   2022-12-13 2024-07-12
36. UNITED UTILITIES GROUP PLC   2023-11-01 2024-07-12
4. HAMILTON LANE INC-CLASS A   2024-06-26 2024-07-15
25. IRIDIUM COMMUNICATIONS INC   2019-11-18 2024-07-15
25. MUELLER WATER PRODUCTS INC   2022-12-13 2024-07-15
9. NORTHERN TRUST CORP   2023-03-14 2024-07-15
5. TREX COMPANY INC   2024-06-26 2024-07-15
2. VARONIS SYSTEMS INC   2024-01-04 2024-07-15
2. ALBEMARLE CORP   2023-12-21 2024-07-16
3. KIMBERLY-CLARK CORP   2023-02-10 2024-07-16
13. PROGYNY INC   2023-11-10 2024-07-16
1. WINGSTOP INC   2022-06-23 2024-07-16
2. ALBEMARLE CORP   2023-12-21 2024-07-17
9. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-07-17
17. LVMH MOET HENNESSY LOUIS   2020-12-03 2024-07-17
12. MUELLER WATER PRODUCTS INC   2022-12-13 2024-07-17
1. NORTHERN TRUST CORP   2023-03-14 2024-07-17
13. INDEPENDENT BANK CORP MASS   2023-04-26 2024-07-18
14. MUELLER WATER PRODUCTS INC   2022-12-13 2024-07-18
9. PORTLAND GENERAL ELECTRIC CO   2023-02-06 2024-07-18
10. PROGYNY INC   2023-11-10 2024-07-18
19. PROGYNY INC   2019-11-07 2024-07-18
28. TJX COMPANIES INC NEW   2020-12-03 2024-07-18
13. TRUPANION INC   2019-11-07 2024-07-18
16. ADVANCED MICRO DEVICES INC   2023-03-15 2024-07-19
7. AVISTA CORP   2021-10-29 2024-07-19
6. BJ'S WHOLESALE CLUB HOLDINGS   2019-11-07 2024-07-19
2. CACTUS INC-CLASS A   2024-01-04 2024-07-19
10. CACTUS INC-CLASS A   2021-05-13 2024-07-19
5. CALIFORNIA WTR SVC GROUP   2023-01-03 2024-07-19
25. NVIDIA CORP   2020-12-03 2024-07-19
1. RBC BEARINGS INC   2020-12-16 2024-07-19
22. TOWNE BANK   2022-02-02 2024-07-19
5. ULTRAGENYX PHARMACEUTICAL IN   2021-04-23 2024-07-19
8. MONOLITHIC POWER SYSTEMS INC   2019-11-07 2024-07-22
42. ADVANCED MICRO DEVICES INC   2023-02-08 2024-07-23
2. CAL MAINE FOODS INC NEW   2023-10-05 2024-07-23
16. CAL MAINE FOODS INC NEW   2019-05-30 2024-07-23
8. INDEPENDENT BANK CORP MASS   2023-08-22 2024-07-23
1. INDEPENDENT BANK CORP MASS   2023-04-26 2024-07-23
9. ANALOG DEVICES INC   2024-06-18 2024-07-24
3. REINSURANCE GROUP OF AMERICA   2022-12-13 2024-07-24
15. CAL MAINE FOODS INC NEW   2020-12-31 2024-07-25
4. LOCKHEED MARTIN CORP   2024-03-15 2024-07-25
30. NVIDIA CORP   2020-12-03 2024-07-25
4. REINSURANCE GROUP OF AMERICA   2020-02-26 2024-07-25
4. HAMILTON LANE INC-CLASS A   2024-06-26 2024-07-26
3. HAMILTON LANE INC-CLASS A   2021-05-25 2024-07-26
6. INDEPENDENT BANK CORP MASS   2023-08-22 2024-07-26
37. MUELLER WATER PRODUCTS INC   2022-10-18 2024-07-26
2. PJT PARTNERS INC - A W/I   2019-11-07 2024-07-26
2. RBC BEARINGS INC   2020-12-16 2024-07-26
26. SURGERY PARTNERS INC   2022-06-23 2024-07-26
12. TOWNE BANK   2023-09-25 2024-07-26
3. TOWNE BANK   2023-03-14 2024-07-26
4. ALBEMARLE CORP   2023-12-21 2024-07-29
2. ALBEMARLE CORP   2024-04-24 2024-07-29
3. ILLUMINA INC   2024-04-26 2024-07-29
43. LEGRAND SA-UNSP ADR   2024-05-01 2024-07-29
2. LOCKHEED MARTIN CORP   2024-02-13 2024-07-29
27. MUELLER WATER PRODUCTS INC   2022-10-18 2024-07-29
8. 3M COMPANY   2023-08-30 2024-07-29
67. 3M COMPANY   2022-09-28 2024-07-29
.33 GRAIL INC-W/I   2023-12-04 2024-07-30
343. KINGFISHER PLC   2019-09-16 2024-07-30
30. LEGRAND SA-UNSP ADR   2024-04-25 2024-07-30
6. 3M COMPANY   2023-04-13 2024-07-30
39. LVMH MOET HENNESSY LOUIS   2020-12-03 2024-07-31
2. MONGODB INC   2023-09-01 2024-07-31
7. MONGODB INC   2023-07-18 2024-07-31
4. HOME DEPOT INC   2021-05-27 2024-08-01
37. SEVERN TRENT PL-SPON ADR   2024-03-06 2024-08-01
2. WATERS CORP   2024-06-18 2024-08-01
4. IDACORP INC   2024-05-23 2024-08-02
15. TJX COMPANIES INC NEW   2020-12-03 2024-08-02
47. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-08-05
8. HEALTHCARE REALTY TRUST INC   2022-12-28 2024-08-05
28. HEALTHPEAK PROPERTIES INC   2022-11-02 2024-08-05
2. REINSURANCE GROUP OF AMERICA   2020-02-26 2024-08-05
30. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-08-06
27. HEALTHCARE REALTY TRUST INC   2023-06-22 2024-08-06
21. AIRBNB INC-CLASS A   2024-03-06 2024-08-07
21. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-14 2024-08-07
19. MUELLER WATER PRODUCTS INC   2022-10-18 2024-08-07
5. KIMBERLY-CLARK CORP   2023-02-10 2024-08-08
294. TAKEDA PHARMACEUTIC   2019-05-30 2024-08-08
3. AMERICAN WATER WORKS CO INC   2024-03-05 2024-08-12
5. AMERICAN WATER WORKS CO INC   2022-10-20 2024-08-12
8. HOME DEPOT INC   2021-05-27 2024-08-12
25. SOLVENTUM CORP-W/I   2022-07-15 2024-08-12
5. ILLUMINA INC   2024-04-26 2024-08-13
2. BJ'S WHOLESALE CLUB HOLDINGS   2019-11-07 2024-08-14
113. CHIPOTLE MEXICAN GRIL CL A   2024-07-03 2024-08-14
57. CRYOPORT INC   2020-07-01 2024-08-14
4. ENVESTNET INC   2024-04-24 2024-08-14
81. ENVESTNET INC   2019-11-07 2024-08-14
14. IRIDIUM COMMUNICATIONS INC   2019-11-18 2024-08-14
72. KENVUE INC   2024-03-07 2024-08-14
28. PROGYNY INC   2019-11-07 2024-08-14
45. MUELLER WATER PRODUCTS INC   2022-12-19 2024-08-15
73. CHIPOTLE MEXICAN GRIL CL A   2024-07-03 2024-08-16
5. ILLUMINA INC   2023-12-04 2024-08-16
3. ILLUMINA INC   2024-04-26 2024-08-16
10. 3M COMPANY   2023-04-13 2024-08-16
1. CASEYS GENERAL STORES INC   2019-11-07 2024-08-19
4. IDACORP INC   2024-04-10 2024-08-19
21. IRIDIUM COMMUNICATIONS INC   2019-11-18 2024-08-19
6. CLOROX CO   2024-04-04 2024-08-21
29. PROGYNY INC   2019-11-07 2024-08-21
8. 3M COMPANY   2023-04-13 2024-08-21
5. CLOROX CO   2024-04-04 2024-08-22
14. IRIDIUM COMMUNICATIONS INC   2019-12-18 2024-08-23
24. NLIGHT INC   2019-11-07 2024-08-23
10. CLOROX CO   2024-04-05 2024-08-27
8. CALIFORNIA WTR SVC GROUP   2023-06-05 2024-08-28
37. IRIDIUM COMMUNICATIONS INC   2020-04-20 2024-08-28
8. ILLUMINA INC   2023-12-04 2024-08-29
28. CLOROX CO   2024-04-10 2024-08-30
23. LEGRAND SA-UNSP ADR   2024-06-20 2024-09-03
6. NORTHERN TRUST CORP   2024-07-18 2024-09-03
4. 3M COMPANY   2023-04-13 2024-09-03
6. AMERICAN WATER WORKS CO INC   2024-02-22 2024-09-05
44. ASTRAZENECA PLC   2022-01-06 2024-09-05
24. CLOROX CO   2024-05-02 2024-09-05
98. NATIONAL VISION HOLDINGS INC   2019-11-07 2024-09-06
23. NLIGHT INC   2019-11-07 2024-09-06
7. AMERICAN WATER WORKS CO INC   2024-02-22 2024-09-09
7. CLOROX CO   2024-05-02 2024-09-09
6. ELI LILLY & CO   2021-09-10 2024-09-09
18. SEVERN TRENT PL-SPON ADR   2024-02-14 2024-09-09
9. SEVERN TRENT PL-SPON ADR   2024-05-24 2024-09-09
4. ASML HOLDING NV-NY   2024-01-18 2024-09-09
15. PROGYNY INC   2020-04-15 2024-09-10
5. ALBANY INTERNATIONAL CORP CL A   2024-07-16 2024-09-11
1. BALCHEM CORP CL B   2024-09-06 2024-09-11
22. L OREAL CO   2023-02-03 2024-09-11
18. CALIFORNIA WTR SVC GROUP   2023-06-05 2024-09-12
29. L OREAL CO   2023-01-27 2024-09-12
25. NOVARTIS AG   2019-05-30 2024-09-12
13. SOLVENTUM CORP-W/I   2022-09-28 2024-09-12
16. TAIWAN SEMICONDUCTOR MTG CO   2019-05-30 2024-09-12
4. 3M COMPANY   2023-03-20 2024-09-12
39. UNITED UTILITIES GROUP PLC   2023-11-01 2024-09-12
36941.969 WESTERN ASSET CORE PLUS   2018-10-01 2024-09-12
6. ALBANY INTERNATIONAL CORP CL A   2019-11-07 2024-09-13
203. TESCO PLC ADR   2019-05-30 2024-09-13
11. HOLOGIC INC   2023-12-18 2024-09-16
40. L OREAL CO   2023-01-19 2024-09-16
.25 SOLVENTUM CORP-W/I   2024-05-03 2024-09-16
11.75 SOLVENTUM CORP-W/I   2023-03-20 2024-09-16
5. SURGERY PARTNERS INC   2024-04-24 2024-09-16
10. SURGERY PARTNERS INC   2022-12-19 2024-09-16
3. HAMILTON LANE INC-CLASS A   2021-05-25 2024-09-17
35. NLIGHT INC   2019-11-07 2024-09-17
2. PJT PARTNERS INC - A W/I   2024-08-20 2024-09-17
9. SHIFT4 PAYMENTS INC-CLASS A   2024-07-22 2024-09-17
8. AMERICAN WATER WORKS CO INC   2024-03-07 2024-09-18
7. AMERICAN WATER WORKS CO INC   2024-02-27 2024-09-19
1. MC CORMICK & CO INC   2024-03-06 2024-09-19
14. MC CORMICK & CO INC   2024-05-23 2024-09-19
28. PROGYNY INC   2020-03-24 2024-09-19
5. SOLVENTUM CORP-W/I   2024-05-03 2024-09-19
5. ALBANY INTERNATIONAL CORP CL A   2019-11-07 2024-09-20
3. ENVISTA HOLDINGS CORP   2023-10-23 2024-09-20
29. ENVISTA HOLDINGS CORP   2023-07-28 2024-09-20
2. ILLUMINA INC   2023-12-04 2024-09-20
6. ILLUMINA INC   2024-05-30 2024-09-20
7. NMI HOLDINGS INC   2024-07-22 2024-09-20
6. INTUITIVE SURGICAL INC   2023-08-30 2024-09-23
29. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-14 2024-09-23
94. NATIONAL VISION HOLDINGS INC   2019-11-07 2024-09-23
3. NATIONAL VISION HOLDINGS INC   2024-02-29 2024-09-24
37. NATIONAL VISION HOLDINGS INC   2019-11-11 2024-09-24
5. AZENTA INC   2020-04-28 2024-09-25
60. HAYWARD HOLDINGS INC   2021-04-23 2024-09-25
29. NATIONAL VISION HOLDINGS INC   2024-01-04 2024-09-25
28. NATIONAL VISION HOLDINGS INC   2024-07-22 2024-09-25
90. SHOALS TECHNOLOGIES GROUP -A   2021-05-10 2024-09-25
60. VIAVI SOLUTIONS INC -W/I   2019-11-07 2024-09-25
4. SERVICE NOW INC   2023-08-23 2024-09-26
12. 3M COMPANY   2023-03-20 2024-09-26
8. 3M COMPANY   2023-03-20 2024-09-27
7. ALLEGRO MICROSYSTEMS INC   2024-07-09 2024-09-30
10. ALLEGRO MICROSYSTEMS INC   2021-02-05 2024-09-30
53. CERTARA INC   2021-04-23 2024-09-30
56. HAYWARD HOLDINGS INC   2021-04-23 2024-09-30
59. VIAVI SOLUTIONS INC -W/I   2019-11-07 2024-09-30
3. WATERS CORP   2024-07-02 2024-09-30
23. MUELLER WATER PRODUCTS INC   2022-12-19 2024-10-01
26. HAYWARD HOLDINGS INC   2021-04-23 2024-10-02
84. SHOALS TECHNOLOGIES GROUP -A   2021-05-25 2024-10-02
73. VIAVI SOLUTIONS INC -W/I   2019-11-07 2024-10-02
5. ALBANY INTERNATIONAL CORP CL A   2019-11-07 2024-10-04
31. GROCERY OUTLET HOLDING CORP   2020-06-22 2024-10-04
4. APTARGROUP INC   2024-03-05 2024-10-07
67. ASTRAZENECA PLC   2022-01-06 2024-10-07
14. HAYWARD HOLDINGS INC   2024-08-14 2024-10-07
12. HAYWARD HOLDINGS INC   2022-05-26 2024-10-07
46. MUELLER WATER PRODUCTS INC   2022-12-19 2024-10-08
20. HAYWARD HOLDINGS INC   2024-03-12 2024-10-09
8. HAYWARD HOLDINGS INC   2024-08-14 2024-10-09
22. ALPHABET INC/CA-CL C   2024-07-23 2024-10-10
5. BJ'S WHOLESALE CLUB HOLDINGS   2019-11-07 2024-10-11
6. REINSURANCE GROUP OF AMERICA   2020-02-26 2024-10-11
23. TESLA INC   2024-07-05 2024-10-11
44. MUELLER WATER PRODUCTS INC   2020-06-11 2024-10-14
28. PROGYNY INC   2020-03-24 2024-10-14
3. APTARGROUP INC   2024-01-10 2024-10-15
3. APTARGROUP INC   2024-04-24 2024-10-15
1. APTARGROUP INC   2022-12-23 2024-10-15
59. IMPERIAL BRANDS PLC-SPON ADR   2023-07-05 2024-10-15
24. KONINKLIJKE PHILLIPS NV   2024-04-22 2024-10-15
34. KONINKLIJKE PHILLIPS NV   2023-04-10 2024-10-15
16. TAIWAN SEMICONDUCTOR MTG CO   2019-05-30 2024-10-15
208. TAKEDA PHARMACEUTIC   2019-05-30 2024-10-15
221. TESCO PLC ADR   2019-05-30 2024-10-15
23. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-16
66. HITACHI LTD   2021-09-01 2024-10-16
13. UNITED UTILITIES GROUP PLC   2024-10-01 2024-10-16
8. CALIFORNIA WTR SVC GROUP   2023-06-05 2024-10-17
8. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-17
7. INTUITIVE SURGICAL INC   2022-02-10 2024-10-18
31. UNITED UTILITIES GROUP PLC   2023-11-01 2024-10-18
8. UNITED UTILITIES GROUP PLC   2024-10-01 2024-10-18
4. ALBANY INTERNATIONAL CORP CL A   2019-11-07 2024-10-21
41. CERTARA INC   2021-04-23 2024-10-21
26. PROGYNY INC   2020-03-24 2024-10-21
12. TREX COMPANY INC   2024-06-26 2024-10-21
3. TREX COMPANY INC   2019-11-07 2024-10-21
7. VARONIS SYSTEMS INC   2024-01-04 2024-10-21
3. VARONIS SYSTEMS INC   2019-11-07 2024-10-21
19. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-23
43. MUELLER WATER PRODUCTS INC   2020-06-11 2024-10-23
13. 3M COMPANY   2023-08-17 2024-10-23
9. CALIFORNIA WTR SVC GROUP   2022-06-13 2024-10-24
21. CERTARA INC   2021-04-23 2024-10-24
10. IDACORP INC   2024-04-04 2024-10-24
9. NORTHERN TRUST CORP   2024-07-18 2024-10-24
23. NORTHERN TRUST CORP   2022-10-12 2024-10-24
18. ENVISTA HOLDINGS CORP   2023-11-21 2024-10-28
48. ENVISTA HOLDINGS CORP   2023-10-23 2024-10-28
4. HAMILTON LANE INC-CLASS A   2021-05-25 2024-10-29
7. SOLVENTUM CORP-W/I   2024-05-03 2024-10-29
7. ALBANY INTERNATIONAL CORP CL A   2019-11-07 2024-10-30
23. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-30
30. UNITED UTILITIES GROUP PLC   2024-01-18 2024-10-30
4. ALBANY INTERNATIONAL CORP CL A   2023-11-02 2024-10-31
10. ALBANY INTERNATIONAL CORP CL A   2019-11-07 2024-10-31
36. ALPHABET INC/CA-CL C   2024-06-25 2024-10-31
12. ENVISTA HOLDINGS CORP   2023-10-27 2024-10-31
9. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-31
8. HENRY SCHEIN INC   2024-01-05 2024-10-31
57. CERTARA INC   2021-12-07 2024-11-01
24. CLOROX CO   2024-05-02 2024-11-01
69. ENVISTA HOLDINGS CORP   2023-10-27 2024-11-01
10. KIMBERLY-CLARK CORP   2022-09-16 2024-11-01
24. MC CORMICK & CO INC   2024-01-05 2024-11-01
28. SYSCO CORP   2024-09-19 2024-11-01
27. UNITED UTILITIES GROUP PLC   2024-01-18 2024-11-01
6. HAMILTON LANE INC-CLASS A   2023-06-27 2024-11-04
3. WATERS CORP   2023-10-30 2024-11-04
40. CERTARA INC   2021-12-07 2024-11-05
2. ASPEN TECHNOLOGY INC   2024-01-04 2024-11-05
2. ASPEN TECHNOLOGY INC   2024-09-06 2024-11-05
13. IDACORP INC   2024-03-18 2024-11-05
89. STERICYCLE INC MERGED 11/05/24   2024-06-06 2024-11-05
6. BLACKBAUD INC   2023-12-21 2024-11-06
10. CERTARA INC   2024-06-03 2024-11-06
36. CERTARA INC   2022-01-24 2024-11-06
7. CERTARA INC   2024-06-03 2024-11-07
46. CERTARA INC   2023-06-27 2024-11-07
2. ASPEN TECHNOLOGY INC   2024-01-04 2024-11-07
4. NORTHERN TRUST CORP   2022-10-20 2024-11-07
1. REINSURANCE GROUP OF AMERICA   2021-03-23 2024-11-07
3. TREX COMPANY INC   2019-11-07 2024-11-07
7. ZETA GLOBAL HOLDINGS CORP-A   2024-08-20 2024-11-07
6. BLACKBAUD INC   2023-11-15 2024-11-08
2. ASPEN TECHNOLOGY INC   2024-07-22 2024-11-08
4. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
8. GOLDMAN SACHS GROUP INC   2021-04-23 2024-11-08
38. KENVUE INC   2024-03-07 2024-11-08
9. KENVUE INC   2024-06-13 2024-11-08
26. MUELLER WATER PRODUCTS INC   2020-06-11 2024-11-08
5. TENNANT CO   2019-11-07 2024-11-08
9. 3M COMPANY   2023-08-17 2024-11-08
13. ZETA GLOBAL HOLDINGS CORP-A   2024-07-09 2024-11-08
19. CERTARA INC   2024-07-22 2024-11-11
21. CERTARA INC   2023-06-27 2024-11-11
9. CLOROX CO   2024-05-22 2024-11-11
4. IDACORP INC   2024-03-18 2024-11-11
2. IDEX CORP   2024-03-27 2024-11-11
29. MUELLER WATER PRODUCTS INC   2020-06-11 2024-11-11
4. BLACKBAUD INC   2023-11-15 2024-11-12
4. BLACKBAUD INC   2023-11-02 2024-11-12
4. NORTHERN TRUST CORP   2022-10-20 2024-11-12
30. TRADE DESK INC/THE -CLASS A   2024-05-16 2024-11-13
6. VERTEX PHARMACEUTICALS INC   2024-07-18 2024-11-13
3. WATERS CORP   2023-10-30 2024-11-13
10. BLACKBAUD INC   2023-11-02 2024-11-14
4. ELI LILLY & CO   2021-09-10 2024-11-14
8. TENNANT CO   2019-11-07 2024-11-14
16. VISA INC   2020-12-03 2024-11-14
7. APTARGROUP INC   2022-12-19 2024-11-15
36. TOWNE BANK   2020-03-10 2024-11-15
14. ANALOG DEVICES INC   2024-05-22 2024-11-18
11. IDACORP INC   2024-03-18 2024-11-18
4. ASML HOLDING NV-NY   2024-01-18 2024-11-18
12. ASML HOLDING NV-NY   2023-03-22 2024-11-18
12. HENKEL AG & COMPANY KGAA   2024-07-31 2024-11-19
61. UNITED UTILITIES GROUP PLC   2024-01-18 2024-11-19
150. NU HOLDINGS LTD/CAYMAN ISL-A   2023-11-10 2024-11-19
101. IMPERIAL BRANDS PLC-SPON ADR   2021-05-13 2024-11-20
23. SANDOZ GROUP AG-ADR   2019-05-30 2024-11-20
1. HENRY SCHEIN INC   2024-01-05 2024-11-20
11. TAIWAN SEMICONDUCTOR MTG CO   2019-05-30 2024-11-20
73. TAKEDA PHARMACEUTIC   2024-07-01 2024-11-20
163. TAKEDA PHARMACEUTIC   2019-05-30 2024-11-20
145. TESCO PLC ADR   2019-05-30 2024-11-20
201. NU HOLDINGS LTD/CAYMAN ISL-A   2023-11-10 2024-11-20
16. ALPHABET INC/CA-CL C   2024-06-25 2024-11-21
27. ALPHABET INC/CA-CL C   2021-02-04 2024-11-21
14. UNITED UTILITIES GROUP PLC   2024-01-18 2024-11-21
28. UNITED UTILITIES GROUP PLC   2024-06-03 2024-11-21
16. VISA INC   2020-12-03 2024-11-21
13. CLOROX CO   2024-05-22 2024-11-22
7. CLOROX CO   2022-10-17 2024-11-22
7. SOLVENTUM CORP-W/I   2024-05-03 2024-11-25
5. TENNANT CO   2019-11-07 2024-11-26
47. ENVISTA HOLDINGS CORP   2024-02-09 2024-11-27
59. ENVISTA HOLDINGS CORP   2023-10-27 2024-11-27
8. NORTHERN TRUST CORP   2024-02-14 2024-11-27
23. NORTHERN TRUST CORP   2022-10-20 2024-11-27
82. HENKEL AG & COMPANY KGAA   2024-07-31 2024-11-29
8. NORTHERN TRUST CORP   2023-04-26 2024-11-29
8. TREX COMPANY INC   2019-11-07 2024-12-02
2. MOOG INC   2024-07-22 2024-12-03
27. BROADCOM INC   2024-02-23 2024-12-04
8. BROADCOM INC   2024-10-18 2024-12-04
19. AZENTA INC   2020-04-28 2024-12-04
27. BROADCOM INC   2024-03-11 2024-12-05
21. AZENTA INC   2020-04-28 2024-12-05
51. SOUTHWEST AIRLINES CO   2024-04-26 2024-12-05
26. SOUTHWEST AIRLINES CO   2024-06-13 2024-12-05
5. ASPEN TECHNOLOGY INC   2022-05-17 2024-12-10
37. HENKEL AG & COMPANY KGAA   2024-08-12 2024-12-10
1. HENKEL AG & COMPANY KGAA   2024-08-12 2024-12-11
56. HENKEL AG & COMPANY KGAA   2022-03-02 2024-12-11
4. ROCKWELL AUTOMATION INC   2024-09-12 2024-12-11
144. EQUITY COMMONWEALTH   2021-12-10 2024-12-12
58. LAUDER ESTEE COS INC   2024-06-18 2024-12-12
7. TENNANT CO   2019-11-07 2024-12-12
2. QUALYS INC   2019-11-07 2024-12-13
9. SHIFT4 PAYMENTS INC-CLASS A   2024-04-24 2024-12-13
2. SHIFT4 PAYMENTS INC-CLASS A   2024-07-22 2024-12-13
6. TE CONNECTIVITY PLC   2024-03-27 2024-12-13
7. SHIFT4 PAYMENTS INC-CLASS A   2024-04-24 2024-12-16
1. SHIFT4 PAYMENTS INC-CLASS A   2021-12-07 2024-12-16
17. TRADE DESK INC/THE -CLASS A   2024-05-16 2024-12-16
5. CLOROX CO   2022-10-21 2024-12-18
4. LANTHEUS HOLDINGS INC   2024-05-20 2024-12-18
3. LANTHEUS HOLDINGS INC   2024-07-19 2024-12-18
2. LANTHEUS HOLDINGS INC   2023-12-06 2024-12-18
2. WIX.COM LTD   2024-07-16 2024-12-19
11. ELI LILLY & CO   2021-05-26 2024-12-23
7. MONGODB INC   2024-03-13 2024-12-23
2. MONGODB INC   2024-09-05 2024-12-23
10. MONGODB INC   2023-06-23 2024-12-23
10. NETFLIX INC   2024-07-19 2024-12-26
31. MISSION PRODUCE INC   2024-12-18 2024-12-27
7. MONGODB INC   2024-09-05 2024-12-27
11. MONGODB INC   2023-05-17 2024-12-27
17. QIAGEN N.V.   2024-01-12 2024-12-30
3. CASELLA WASTE SYS INC   2019-06-10 2024-12-31
4. FIRSTCASH HLDGS INC   2019-05-30 2024-12-31
9. FORM FACTOR INC   2022-02-02 2024-12-31
2. GATX CORP   2022-02-02 2024-12-31
6. HEXCEL CORP   2019-06-10 2024-12-31
2. MERITAGE HOMES CORPORATION   2019-05-30 2024-12-31
2. PLEXUS CORP   2020-07-13 2024-12-31
2. SPX TECHNOLOGIES   2022-06-06 2024-12-31
3. STIFEL FINL CORP   2022-02-02 2024-12-31
13. TRUSTMARK CORP   2019-05-30 2024-12-31
68. ARCHROCK INC   2021-01-15 2025-01-02
130. DENTSPLY SIRONA INC   2020-03-19 2025-01-02
5. SHIFT4 PAYMENTS INC-CLASS A   2021-12-07 2025-01-02
81. UNITED FIRE GROUP INC   2019-05-30 2025-01-02
23. ALLEGRO MICROSYSTEMS INC   2021-01-06 2025-01-03
2. NOVANTA INC   2024-06-03 2025-01-03
1. NOVANTA INC   2023-10-05 2025-01-03
8. SHIFT4 PAYMENTS INC-CLASS A   2021-12-07 2025-01-03
405. CONTINENTAL AG   2019-08-20 2025-01-06
71. IMPERIAL BRANDS PLC-SPON ADR   2024-03-18 2025-01-06
9. IMPERIAL BRANDS PLC-SPON ADR   2021-06-25 2025-01-06
203. KAO CORP ADR   2022-07-22 2025-01-06
207. TESCO PLC ADR   2019-05-30 2025-01-06
17. MICROSOFT CORP   2021-04-23 2025-01-08
5. REINSURANCE GROUP OF AMERICA   2021-03-23 2025-01-08
37. ADVANCED MICRO DEVICES INC   2023-02-01 2025-01-10
1. PENUMBRA INC   2024-09-06 2025-01-10
3. 3M COMPANY   2023-08-17 2025-01-10
17. SOUTHWEST AIRLINES CO   2024-05-30 2025-01-13
14. SOUTHWEST AIRLINES CO   2024-08-08 2025-01-13
10. TARGET CORP   2024-11-21 2025-01-13
15. 3M COMPANY   2023-08-17 2025-01-13
4. SOLVENTUM CORP-W/I   2024-05-03 2025-01-14
11. H&E EQUIPMENT SERVICES INC   2024-07-22 2025-01-15
43. H&E EQUIPMENT SERVICES INC   2019-11-07 2025-01-15
15. IDACORP INC   2024-03-18 2025-01-15
3. IDACORP INC   2024-12-20 2025-01-15
5. INTRA-CELLULAR THERAPIES INC   2024-04-24 2025-01-15
14. INTRA-CELLULAR THERAPIES INC   2024-07-22 2025-01-15
10. INTRA-CELLULAR THERAPIES INC   2023-05-11 2025-01-15
1. 3M COMPANY   2024-03-05 2025-01-15
8. 3M COMPANY   2023-09-22 2025-01-15
15. EATON CORP PLC   2024-04-12 2025-01-15
1. ZUORA INC 98983V106   2001-01-01 2025-01-16
16. MICROSOFT CORP   2021-05-28 2025-01-16
40. MUELLER WATER PRODUCTS INC   2020-06-11 2025-01-16
7. CACTUS INC-CLASS A   2024-08-14 2025-01-17
2. CACTUS INC-CLASS A   2021-05-13 2025-01-17
33. H&E EQUIPMENT SERVICES INC   2019-11-07 2025-01-17
26. INTRA-CELLULAR THERAPIES INC   2022-12-19 2025-01-17
18. KNIGHT SWIFT TRANSPORTATION   2024-04-05 2025-01-17
24. KNIGHT SWIFT TRANSPORTATION   2024-08-29 2025-01-17
12. MARRIOTT INTERNATIONAL INC   2022-12-30 2025-01-17
1. NORTHERN TRUST CORP   2023-04-26 2025-01-17
119. PAYCOR HCM INC   2021-11-17 2025-01-17
3. WIX.COM LTD   2024-08-14 2025-01-17
1. MYRIAD GENETICS INC 62855J104   2001-01-01 2025-01-21
18. MARRIOTT INTERNATIONAL INC   2021-06-25 2025-01-21
8. 3M COMPANY   2024-03-05 2025-01-21
4. LINDSAY CORPORATION   2022-02-25 2025-01-22
1. NORTHROP GRUMMAN CORPORATION   2024-12-11 2025-01-22
15. 3M COMPANY   2024-03-05 2025-01-22
22. EATON CORP PLC   2024-03-26 2025-01-22
17. QIAGEN N.V.   2024-01-12 2025-01-22
59. ENVISTA HOLDINGS CORP   2024-02-09 2025-01-23
29. ENVISTA HOLDINGS CORP   2023-11-02 2025-01-23
18. KNIGHT SWIFT TRANSPORTATION   2024-09-05 2025-01-24
6. LINDSAY CORPORATION   2022-02-25 2025-01-24
21. NORTHERN TRUST CORP   2020-03-11 2025-01-24
3. SEVERN TRENT PL-SPON ADR   2025-01-15 2025-01-24
18. SOLVENTUM CORP-W/I   2024-05-03 2025-01-24
6. QIAGEN N.V.   2024-01-12 2025-01-24
13. LAUDER ESTEE COS INC   2024-09-04 2025-01-27
6.25 SOLVENTUM CORP-W/I   2024-05-03 2025-01-27
10.75 SOLVENTUM CORP-W/I   2023-08-17 2025-01-27
14. 3M COMPANY   2024-03-05 2025-01-27
72. ADVANCED MICRO DEVICES INC   2023-01-19 2025-01-28
17. BROADCOM INC   2024-02-14 2025-01-28
1. CASEYS GENERAL STORES INC   2019-11-07 2025-01-28
24. H&E EQUIPMENT SERVICES INC   2019-11-07 2025-01-28
1. WIX.COM LTD   2024-06-26 2025-01-28
10.5 SOLVENTUM CORP-W/I   2024-03-05 2025-01-29
1.5 SOLVENTUM CORP-W/I   2023-09-26 2025-01-29
3. 3M COMPANY   2024-03-05 2025-01-29
4. 3M COMPANY   2023-10-03 2025-01-29
7. HOME DEPOT INC   2024-11-18 2025-01-30
1. HOME DEPOT INC   2021-05-27 2025-01-30
19. IDACORP INC   2024-03-18 2025-01-30
12. PALO ALTO NETWORKS INC   2024-08-21 2025-01-30
7. PALO ALTO NETWORKS INC   2024-01-11 2025-01-30
15. HENRY SCHEIN INC   2024-05-22 2025-01-30
34. HENRY SCHEIN INC   2023-12-12 2025-01-30
25. VERTIV HOLDINGS LLC   2024-11-19 2025-01-30
20. LAUDER ESTEE COS INC   2024-08-30 2025-01-31
121. CNH INDUSTRIAL NV   2024-11-06 2025-01-31
3. H&E EQUIPMENT SERVICES INC   2019-11-07 2025-02-03
8. INTRA-CELLULAR THERAPIES INC   2022-12-19 2025-02-03
31. PALO ALTO NETWORKS INC   2023-12-01 2025-02-03
42. PAYCOR HCM INC   2021-11-17 2025-02-03
5. SHIFT4 PAYMENTS INC-CLASS A   2023-11-10 2025-02-03
5. TENNANT CO   2019-11-07 2025-02-03
312. CONTINENTAL AG   2020-02-06 2025-02-04
83. IMPERIAL BRANDS PLC-SPON ADR   2021-07-22 2025-02-04
27. NOVARTIS AG   2019-05-30 2025-02-04
2. GLOBE LIFE INC   2023-11-01 2025-02-05
75. KONINKLIJKE AHOLD DELHAIZE ADR   2024-10-16 2025-02-05
.85 UMB FINL CORP   2019-05-30 2025-02-05
.825 QIAGEN   2023-11-22 2025-02-06
9. CONMED CORP   2024-03-04 2025-02-07
72. ENVISTA HOLDINGS CORP   2024-04-04 2025-02-07
5. NORTHERN TRUST CORP   2020-03-11 2025-02-07
15.5 SOLVENTUM CORP-W/I   2024-03-05 2025-02-07
1.5 SOLVENTUM CORP-W/I   2023-10-03 2025-02-07
38.75 SOLVENTUM CORP-W/I   2024-06-05 2025-02-10
1.25 SOLVENTUM CORP-W/I   2023-10-05 2025-02-10
1. CASEYS GENERAL STORES INC   2019-11-07 2025-02-11
7. H&E EQUIPMENT SERVICES INC   2019-11-11 2025-02-11
21. INTRA-CELLULAR THERAPIES INC   2022-09-22 2025-02-11
13. MC CORMICK & CO INC   2024-01-05 2025-02-11
51. PAYCOR HCM INC   2022-02-25 2025-02-11
1. QUALYS INC   2019-11-07 2025-02-11
6. SHIFT4 PAYMENTS INC-CLASS A   2023-11-10 2025-02-11
8. TENNANT CO   2019-11-07 2025-02-11
2. WIX.COM LTD   2024-06-26 2025-02-11
17. CONMED CORP   2024-03-04 2025-02-12
10. KLAVIYO INC-A   2025-01-15 2025-02-12
3. MC CORMICK & CO INC   2024-02-13 2025-02-12
10. MC CORMICK & CO INC   2024-01-10 2025-02-12
12. GLOBE LIFE INC   2024-12-03 2025-02-13
6. GLOBE LIFE INC   2023-11-01 2025-02-13
11. MC CORMICK & CO INC   2024-02-13 2025-02-13
15. MC CORMICK & CO INC   2024-02-12 2025-02-13
16. NORTHERN TRUST CORP   2020-03-11 2025-02-13
28. SPIRAX-SARCO ENGIN-UNSP ADR   2024-10-22 2025-02-13
10. ALPHABET INC/CA-CL C   2025-01-08 2025-02-14
1. KNIGHT SWIFT TRANSPORTATION   2024-08-12 2025-02-14
15. KNIGHT SWIFT TRANSPORTATION   2024-09-05 2025-02-14
7. TE CONNECTIVITY PLC   2024-01-08 2025-02-14
33. ANALOG DEVICES INC   2024-05-08 2025-02-18
16. GLOBE LIFE INC   2024-09-19 2025-02-18
17. HOME DEPOT INC   2021-05-27 2025-02-18
12. KIMBERLY-CLARK CORP   2024-12-16 2025-02-18
6. KNIGHT SWIFT TRANSPORTATION   2024-08-12 2025-02-18
12. KNIGHT SWIFT TRANSPORTATION   2024-10-07 2025-02-18
14. LAM RESEARCH CORP   2024-11-26 2025-02-18
9. NORTHERN TRUST CORP   2023-05-04 2025-02-18
1. NORTHROP GRUMMAN CORPORATION   2024-12-11 2025-02-18
2. NORTHROP GRUMMAN CORPORATION   2024-01-09 2025-02-18
4. SHIFT4 PAYMENTS INC-CLASS A   2023-11-10 2025-02-18
7. 3M COMPANY   2023-10-03 2025-02-18
2. WIX.COM LTD   2024-02-29 2025-02-18
6. TENNANT CO   2019-11-07 2025-02-19
9. IDACORP INC   2024-02-29 2025-02-21
4. TENNANT CO   2019-11-11 2025-02-21
4. ADOBE INC   2020-12-03 2025-02-24
7. AMERICAN WATER WORKS CO INC   2024-12-10 2025-02-24
8. ASPEN TECHNOLOGY INC   2022-05-17 2025-02-24
18. KIMBERLY-CLARK CORP   2022-03-15 2025-02-24
29. SEVERN TRENT PL-SPON ADR   2024-04-25 2025-02-24
4. SEVERN TRENT PL-SPON ADR   2024-12-23 2025-02-24
17. TJX COMPANIES INC NEW   2020-12-03 2025-02-24
59. UNITED UTILITIES GROUP PLC   2024-04-05 2025-02-24
11. UNITED UTILITIES GROUP PLC   2024-12-23 2025-02-24
12. APPLE INC   2024-05-16 2025-02-26
45. ASTRAZENECA PLC   2024-11-18 2025-02-26
85. ASTRAZENECA PLC   2023-01-05 2025-02-26
8. BROADCOM INC   2024-02-14 2025-02-26
18. DISNEY WALT CO   2024-03-27 2025-02-26
9. TENNANT CO   2019-11-11 2025-02-26
6. MOODY'S CORP   2023-09-07 2025-02-27
16. PROGRESSIVE CORP OHIO   2024-10-02 2025-02-27
5. GLOBE LIFE INC   2024-09-04 2025-02-28
14. CHAMPIONX CORPORATION   2020-12-16 2025-03-03
14. H&E EQUIPMENT SERVICES INC   2019-11-11 2025-03-03
5. INTRA-CELLULAR THERAPIES INC   2022-09-22 2025-03-03
18. PAYCOR HCM INC   2024-08-20 2025-03-03
15. PAYCOR HCM INC   2024-12-16 2025-03-03
52. PAYCOR HCM INC   2023-11-10 2025-03-03
22. PAYCOR HCM INC   2022-12-19 2025-03-03
43. ON SEMICONDUCTOR CORPORATION   2025-01-13 2025-03-04
1. PJT PARTNERS INC - A W/I   2019-11-07 2025-03-04
5. VISA INC   2020-12-03 2025-03-04
5. AMERICAN WATER WORKS CO INC   2024-12-10 2025-03-05
3. SEVERN TRENT PL-SPON ADR   2025-01-15 2025-03-05
8. KIMBERLY-CLARK CORP   2023-12-21 2025-03-06
2. HAMILTON LANE INC-CLASS A   2020-11-10 2025-03-07
2. PJT PARTNERS INC - A W/I   2019-11-07 2025-03-07
3. QUALYS INC   2019-11-07 2025-03-07
1. ZETA GLOBAL HOLDINGS CORP-A   2024-07-09 2025-03-07
8. KIMBERLY-CLARK CORP   2022-09-28 2025-03-10
10. AMERICAN WATER WORKS CO INC   2025-01-22 2025-03-11
96. BANCO SANTANDER S A   2024-07-01 2025-03-11
274. BANCO SANTANDER S A   2019-05-30 2025-03-11
65. IMPERIAL BRANDS PLC-SPON ADR   2021-07-22 2025-03-11
77. KONINKLIJKE AHOLD DELHAIZE ADR   2024-04-23 2025-03-11
11. KONINKLIJKE AHOLD DELHAIZE ADR   2024-10-16 2025-03-11
261. LLOYDS BANKING GROUP   2019-05-30 2025-03-11
3. NORTHROP GRUMMAN CORPORATION   2024-04-10 2025-03-11
19. NOVARTIS AG   2021-10-08 2025-03-11
11. TESLA INC   2025-03-04 2025-03-11
5. TESLA INC   2024-07-05 2025-03-11
14. UNITED UTILITIES GROUP PLC   2024-05-24 2025-03-11
6. UNITED UTILITIES GROUP PLC   2024-12-23 2025-03-11
16. FLUTTER ENTERTAINMENT PLC   2024-11-14 2025-03-11
3. BJ'S WHOLESALE CLUB HOLDINGS   2019-11-07 2025-03-12
14. H&E EQUIPMENT SERVICES INC   2019-11-11 2025-03-12
8. INTRA-CELLULAR THERAPIES INC   2022-09-22 2025-03-12
19. PAYCOR HCM INC   2024-08-20 2025-03-12
1. RBC BEARINGS INC   2024-11-05 2025-03-12
17. UNITED UTILITIES GROUP PLC   2024-05-24 2025-03-12
132. WH GROUP LTD - SPON ADR   2020-09-16 2025-03-12
10. ASPEN TECHNOLOGY INC   2022-05-17 2025-03-14
19. AVISTA CORP   2020-12-24 2025-03-17
9. BEIERSDORF AG-UNSPON ADR   2025-02-25 2025-03-17
4. GLOBE LIFE INC   2024-09-04 2025-03-17
3. PJT PARTNERS INC - A W/I   2019-11-07 2025-03-18
2. QUALYS INC   2019-11-11 2025-03-18
1. RBC BEARINGS INC   2024-11-05 2025-03-18
6. AMERICAN WATER WORKS CO INC   2025-01-27 2025-03-19
47. HEALTHPEAK PROPERTIES INC   2022-10-04 2025-03-19
6. HUNT J B TRANSPORT SERVICES INC   2024-10-15 2025-03-19
118. PENNON GROUP PLC-UNSP ADR   2022-08-08 2025-03-19
6. PROGRESSIVE CORP OHIO   2024-07-18 2025-03-19
2. PROGRESSIVE CORP OHIO   2025-01-08 2025-03-19
77. ENVISTA HOLDINGS CORP   2024-05-02 2025-03-20
16. GRACO INC   2024-04-24 2025-03-20
56. JDE PEETS BV - UNSP ADR   2024-12-13 2025-03-20
9. AVISTA CORP   2024-12-17 2025-03-21
63. AVISTA CORP   2020-11-11 2025-03-21
20. POLARIS INC   2024-12-03 2025-03-21
24. AVISTA CORP   2023-08-24 2025-03-24
19. SJW GROUP   2023-08-10 2025-03-24
3. GLOBE LIFE INC   2024-09-04 2025-03-26
1. GLOBE LIFE INC   2024-09-30 2025-03-26
10. ALBEMARLE CORP   2024-07-16 2025-03-28
4. AMERICAN WATER WORKS CO INC   2025-01-27 2025-03-28
12. GRACO INC   2024-04-26 2025-03-28
17. HENRY SCHEIN INC   2023-12-08 2025-03-28
59. CHAMPIONX CORPORATION   2020-12-16 2025-03-31
41. GENTHERM INC   2024-08-07 2025-03-31
82. PENNON GROUP PLC-UNSP ADR   2022-10-03 2025-03-31
35. SENSATA TECHNOLOGIES HOLDING   2024-12-17 2025-03-31
4. AMERICAN WATER WORKS CO INC   2025-01-27 2025-04-01
63. ENVISTA HOLDINGS CORP   2024-05-13 2025-04-01
9. KIMBERLY-CLARK CORP   2022-09-28 2025-04-01
10. METLIFE INC   2025-02-12 2025-04-01
48. METLIFE INC   2022-12-13 2025-04-01
53. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2025-04-01
1. TD AMERITRADE HOLDING CORP   2001-01-01 2025-04-01
20. ENVISTA HOLDINGS CORP   2024-06-21 2025-04-02
1. OSI SYS INC   2025-02-11 2025-04-02
56. PENNON GROUP PLC-UNSP ADR   2023-07-10 2025-04-02
13. PORTLAND GENERAL ELECTRIC CO   2022-05-04 2025-04-02
1. QUALYS INC   2019-11-11 2025-04-02
13. SPDR S&P BIOTECH   2025-01-28 2025-04-02
38. ENVISTA HOLDINGS CORP   2024-06-21 2025-04-03
9. SJW GROUP   2023-11-15 2025-04-03
7. AMERICAN WATER WORKS CO INC   2025-01-27 2025-04-04
69. ENVISTA HOLDINGS CORP   2024-07-08 2025-04-04
5. KIMBERLY-CLARK CORP   2022-10-20 2025-04-04
3. SEVERN TRENT PL-SPON ADR   2025-01-15 2025-04-04
25. UNITED UTILITIES GROUP PLC   2024-05-30 2025-04-04
26. UNITED UTILITIES GROUP PLC   2023-06-22 2025-04-04
32. AIRBNB INC-CLASS A   2024-04-17 2025-04-07
21. BROADCOM INC   2024-02-14 2025-04-07
151. ENVISTA HOLDINGS CORP   2024-07-10 2025-04-07
2. META PLATFORMS INC   2024-05-30 2025-04-07
5. META PLATFORMS INC   2024-02-02 2025-04-07
3. HEALTHEQUITY INC   2025-02-11 2025-04-07
3. HEALTHEQUITY INC   2024-02-29 2025-04-07
7. PENNON GROUP PLC-UNSP ADR   2024-07-15 2025-04-07
40. PENNON GROUP PLC-UNSP ADR   2023-10-17 2025-04-07
19. STARBUCKS CORP   2025-03-03 2025-04-07
13. TAIWAN SEMICONDUCTOR MTG CO   2025-01-21 2025-04-07
1. TESLA INC   2024-07-05 2025-04-07
14. TESLA INC   2020-12-03 2025-04-07
54. VERTIV HOLDINGS LLC   2024-09-23 2025-04-07
9. VERTIV HOLDINGS LLC   2024-11-19 2025-04-07
16. ALBEMARLE CORP   2024-07-19 2025-04-08
5. BJ'S WHOLESALE CLUB HOLDINGS   2019-11-07 2025-04-08
85. SAMSARA INC-CL A   2025-02-24 2025-04-08
6. HEALTHEQUITY INC   2024-07-16 2025-04-09
2. HEALTHEQUITY INC   2024-02-29 2025-04-09
2. AMERICAN WATER WORKS CO INC   2025-01-31 2025-04-10
31. WERNER ENTERPRISES INC   2023-01-03 2025-04-10
1. ABERCROMBIE & FITCH CO   2024-08-14 2025-04-11
3. ABERCROMBIE & FITCH CO   2025-01-03 2025-04-11
16. FOX FACTORY HOLDING CORP   2019-11-07 2025-04-11
5. GXO LOGISTICS INC-W/I   2024-07-16 2025-04-11
9. GXO LOGISTICS INC-W/I   2023-12-21 2025-04-11
32. JDE PEETS BV - UNSP ADR   2024-12-13 2025-04-11
1. MEDPACE HOLDINGS INC   2024-07-16 2025-04-11
2. MEDPACE HOLDINGS INC   2024-03-08 2025-04-11
1. RBC BEARINGS INC   2024-11-05 2025-04-11
1. RBC BEARINGS INC   2020-12-21 2025-04-11
4. TREX COMPANY INC   2019-11-07 2025-04-11
23. EXPRO GROUP HOLDINGS NV   2024-07-19 2025-04-11
25. DAIKIN INDS LTD   2024-11-21 2025-04-14
316. PAYCOR HCM INC   2025-01-28 2025-04-14
19. PENNON GROUP PLC-UNSP ADR   2024-07-15 2025-04-14
39. ROGERS CORP   2024-05-29 2025-04-14
30. UNITED UTILITIES GROUP PLC   2023-05-24 2025-04-14
36. QIAGEN   2024-01-08 2025-04-14
3. MEDPACE HOLDINGS INC   2024-04-29 2025-04-15
15. SJW GROUP   2020-09-25 2025-04-15
8. VAXCYTE INC   2024-07-15 2025-04-15
10. VAXCYTE INC   2024-11-06 2025-04-15
44. ALLIANZ SE - UNSP ADR   2023-06-28 2025-04-16
280. BANCO SANTANDER S A   2019-08-01 2025-04-16
48. KONINKLIJKE AHOLD DELHAIZE ADR   2024-04-23 2025-04-16
2. MEDPACE HOLDINGS INC   2024-04-23 2025-04-16
1. MEDPACE HOLDINGS INC   2024-04-03 2025-04-16
124. WH GROUP LTD - SPON ADR   2020-09-16 2025-04-16
256. KAO CORP ADR   2023-06-16 2025-04-17
1. MEDPACE HOLDINGS INC   2024-04-23 2025-04-17
14. PENNON GROUP PLC-UNSP ADR   2024-07-15 2025-04-17
27. PENNON GROUP PLC-UNSP ADR   2024-02-14 2025-04-17
1. AIRBNB INC-CLASS A   2024-06-11 2025-04-21
21. AIRBNB INC-CLASS A   2024-02-14 2025-04-21
30. CALAVO GROWERS INC   2022-12-13 2025-04-21
26. DISNEY WALT CO   2024-03-20 2025-04-21
14. HILTON WORLDWIDE HLDGS - W/I   2024-11-08 2025-04-21
1. MEDPACE HOLDINGS INC   2024-04-16 2025-04-21
12. SALESFORCE INC   2024-12-05 2025-04-21
2. SEVERN TRENT PL-SPON ADR   2025-01-15 2025-04-21
28. UNITED UTILITIES GROUP PLC   2023-05-24 2025-04-21
34. AMAZON COM INC   2020-12-03 2025-04-22
13. BROADCOM INC   2022-02-01 2025-04-22
4. META PLATFORMS INC   2024-05-30 2025-04-22
30. UBER TECHNOLOGIES INC   2024-10-09 2025-04-22
27. UBER TECHNOLOGIES INC   2025-01-16 2025-04-22
20. CALAVO GROWERS INC   2023-06-15 2025-04-23
1. REINSURANCE GROUP OF AMERICA   2025-04-22 2025-04-28
43. JDE PEETS BV - UNSP ADR   2024-12-13 2025-04-29
9. CALAVO GROWERS INC   2023-01-03 2025-05-01
49. JDE PEETS BV - UNSP ADR   2025-02-03 2025-05-01
14. UBER TECHNOLOGIES INC   2025-01-16 2025-05-01
17. UBER TECHNOLOGIES INC   2021-12-15 2025-05-01
11. VAXCYTE INC   2024-07-15 2025-05-01
3. CALAVO GROWERS INC   2023-01-03 2025-05-02
6. FLUOR CORP   2024-11-07 2025-05-02
22. JAMF HOLDING CORP   2021-01-28 2025-05-02
44. EXPRO GROUP HOLDINGS NV   2024-06-18 2025-05-02
6. APPLIED MATERIALS INC   2025-03-04 2025-05-05
40. CALIFORNIA WTR SVC GROUP   2022-05-03 2025-05-05
482. DENTSPLY SIRONA INC   2024-05-07 2025-05-05
64. DENTSPLY SIRONA INC   2024-11-08 2025-05-05
627. DENTSPLY SIRONA INC   2022-09-22 2025-05-05
1. IDACORP INC   2024-02-29 2025-05-05
76. JDE PEETS BV - UNSP ADR   2024-12-20 2025-05-05
1. REINSURANCE GROUP OF AMERICA   2025-04-22 2025-05-05
4. REINSURANCE GROUP OF AMERICA   2022-02-02 2025-05-05
11. TORO CO   2024-08-15 2025-05-05
64. DENTSPLY SIRONA INC   2024-11-08 2025-05-06
52. EXPRO GROUP HOLDINGS NV   2024-06-10 2025-05-06
40. BEIERSDORF AG-UNSPON ADR   2024-12-02 2025-05-07
5. CABOT CORP   2022-02-02 2025-05-07
19. CASELLA WASTE SYS INC   2019-06-10 2025-05-07
8. CHEESECAKE FACTORY INC   2023-02-03 2025-05-07
4. CONMED CORP   2021-01-13 2025-05-07
59. DENTSPLY SIRONA INC   2024-11-08 2025-05-07
5. ENTERPRISE FINANCIAL SERVICE   2023-02-02 2025-05-07
9. FIRST MERCHANTS CORP   2023-02-02 2025-05-07
12. FLUOR CORP   2024-11-07 2025-05-07
12. FLOWSERVE CORP   2022-11-02 2025-05-07
3. HOULIHAN LOKEY INC   2019-06-10 2025-05-07
4. INTEGER HOLDINGS CORPORATION   2023-03-06 2025-05-07
13. OCEANEERING INTERNATIONAL INC   2022-12-28 2025-05-07
4. PARSONS CORP   2021-04-01 2025-05-07
33. PENNON GROUP PLC-UNSP ADR   2024-03-19 2025-05-07
4. SOUTHSTATE CORPORATION   2022-02-02 2025-05-07
9. STAG INDUSTRIES INC   2022-02-02 2025-05-07
8. TREX COMPANY INC   2019-11-07 2025-05-07
11. UNITED COMMUNITY BANKS/GA   2022-10-26 2025-05-07
10. UNITED BANKSHARES INC W VIRGINIA   2019-06-10 2025-05-07
14. UNITED UTILITIES GROUP PLC   2024-07-01 2025-05-07
4. UNITED UTILITIES GROUP PLC   2023-05-24 2025-05-07
1. CROWDSTRIKE HOLDINGS INC - A   2024-10-10 2025-05-08
7. CROWDSTRIKE HOLDINGS INC - A   2025-05-01 2025-05-08
73. DENTSPLY SIRONA INC   2024-11-08 2025-05-08
11. ROGERS CORP   2024-08-05 2025-05-08
178. DENTSPLY SIRONA INC   2024-11-08 2025-05-09
27. DENTSPLY SIRONA INC   2025-04-04 2025-05-09
2. LINDSAY CORPORATION   2023-04-06 2025-05-09
9. HEALTHEQUITY INC   2024-07-22 2025-05-12
6. HEALTHEQUITY INC   2022-10-12 2025-05-12
12. APPLIED MATERIALS INC   2024-11-26 2025-05-13
1. APTARGROUP INC   2025-04-28 2025-05-13
65. LAUDER ESTEE COS INC   2024-08-30 2025-05-13
57. LAUDER ESTEE COS INC   2025-03-06 2025-05-13
23. DATADOG INC - CLASS A   2024-04-11 2025-05-15
4. FLUOR CORP   2024-11-07 2025-05-15
6. FLUOR CORP   2024-12-03 2025-05-15
26. JAMF HOLDING CORP   2020-10-27 2025-05-15
4. MODINE MANUFACTURING CO   2024-12-02 2025-05-15
3. NORTHERN TRUST CORP   2025-03-24 2025-05-15
22. NVIDIA CORP   2020-12-03 2025-05-15
16. SPROUT SOCIAL INC - CLASS A   2021-04-23 2025-05-15
23. UBER TECHNOLOGIES INC   2021-12-15 2025-05-15
35. CALAVO GROWERS INC   2023-01-03 2025-05-16
22. CHEESECAKE FACTORY INC   2022-11-21 2025-05-16
10. ENTEGRIS, INC   2019-05-30 2025-05-16
14. ENTERPRISE FINANCIAL SERVICE   2022-02-02 2025-05-16
12. FRANKLIN ELECTRIC INC   2019-06-10 2025-05-16
12. HOULIHAN LOKEY INC   2019-06-10 2025-05-16
8. MOOG INC   2019-05-30 2025-05-16
10. REINSURANCE GROUP OF AMERICA   2019-05-30 2025-05-16
7. ROGERS CORP   2024-10-18 2025-05-16
12. SPX TECHNOLOGIES   2022-06-06 2025-05-16
25. TRUSTMARK CORP   2019-05-30 2025-05-16
5. REINSURANCE GROUP OF AMERICA   2021-11-08 2025-05-19
30. EXPRO GROUP HOLDINGS NV   2024-06-10 2025-05-19
32. EXPRO GROUP HOLDINGS NV   2025-03-03 2025-05-19
24. CASELLA WASTE SYS INC   2019-05-30 2025-05-20
51. MITSUBISHI ELEC CORP   2019-05-30 2025-05-20
109. SINGAPORE TELECOMMUNICATION ADR   2019-05-30 2025-05-20
133. WH GROUP LTD - SPON ADR   2020-05-28 2025-05-20
20. NOVARTIS AG   2021-10-08 2025-05-21
27. PENNON GROUP PLC-UNSP ADR   2024-03-19 2025-05-21
3. ABERCROMBIE & FITCH CO   2024-07-26 2025-05-27
4. MODINE MANUFACTURING CO   2024-12-02 2025-05-27
16. PENNON GROUP PLC-UNSP ADR   2024-07-23 2025-05-27
19. PENNON GROUP PLC-UNSP ADR   2024-04-08 2025-05-27
20. UNITED UTILITIES GROUP PLC   2024-07-01 2025-05-27
9. APTARGROUP INC   2025-03-28 2025-05-28
6. CALAVO GROWERS INC   2024-10-04 2025-05-28
1. CALAVO GROWERS INC   2024-03-14 2025-05-28
8. LAUDER ESTEE COS INC   2024-11-01 2025-05-28
3. M&T BK CORP   2025-03-05 2025-05-28
12. NORTHERN TRUST CORP   2025-03-24 2025-05-28
10. NORTHERN TRUST CORP   2025-03-24 2025-05-28
13. QIAGEN   2024-01-08 2025-05-28
12. LAUDER ESTEE COS INC   2024-11-01 2025-05-29
56. EVERUS CONSTRUCTION GROU-W/I   2025-05-07 2025-05-30
78. JDE PEETS BV - UNSP ADR   2024-12-20 2025-05-30
10. LAUDER ESTEE COS INC   2024-11-01 2025-05-30
6. UNITED UTILITIES GROUP PLC   2024-07-01 2025-05-30
16. UNITED UTILITIES GROUP PLC   2024-04-10 2025-05-30
16. CALAVO GROWERS INC   2024-10-04 2025-06-02
14. QIAGEN   2024-01-08 2025-06-02
21. UNITED UTILITIES GROUP PLC   2024-08-12 2025-06-03
20. UNITED UTILITIES GROUP PLC   2023-07-12 2025-06-03
10. CALAVO GROWERS INC   2024-10-04 2025-06-04
2. MERCADOLIBRE INC   2024-10-18 2025-06-04
14. MERCADOLIBRE INC   2022-03-04 2025-06-04
17. TORO CO   2024-09-06 2025-06-04
1. WATERS CORP   2025-04-22 2025-06-04
34. QIAGEN   2024-01-08 2025-06-04
2. LAUDER ESTEE COS INC   2024-11-01 2025-06-05
.432 QIAGEN   2024-09-23 2025-06-05
5.568 QIAGEN   2024-01-16 2025-06-05
1. DUOLINGO   2025-03-18 2025-06-06
.716 KONINKLIJKE PHILLIPS NV   2022-10-17 2025-06-09
2. LOCKHEED MARTIN CORP   2025-01-29 2025-06-09
10. BJ'S WHOLESALE CLUB HOLDINGS   2019-11-07 2025-06-10
26. BEIERSDORF AG-UNSPON ADR   2024-12-02 2025-06-10
8. BEIERSDORF AG-UNSPON ADR   2025-03-26 2025-06-10
4. CALAVO GROWERS INC   2024-06-12 2025-06-10
6. CALAVO GROWERS INC   2024-12-18 2025-06-10
18. FLUOR CORP   2024-12-03 2025-06-10
5. HAMILTON LANE INC-CLASS A   2020-11-10 2025-06-10
5. INSMED INC   2024-07-22 2025-06-10
2. INSMED INC   2025-02-26 2025-06-10
13. LAUDER ESTEE COS INC   2024-11-01 2025-06-10
2. LOCKHEED MARTIN CORP   2025-03-24 2025-06-10
1. NETFLIX INC   2024-07-19 2025-06-10
2. NETFLIX INC   2025-06-04 2025-06-10
8. NORTHERN TRUST CORP   2025-03-13 2025-06-10
4. OSI SYS INC   2025-02-11 2025-06-10
42. PAGERDUTY INC   2020-11-10 2025-06-10
23.873 QIAGEN   2024-09-06 2025-06-10
7.127 QIAGEN   2024-01-04 2025-06-10
2. CASEYS GENERAL STORES INC   2019-11-07 2025-06-11
21. LEGRAND SA-UNSP ADR   2025-05-07 2025-06-11
30. O REILLY AUTOMOTIVE INC   2024-11-22 2025-06-11
33. O REILLY AUTOMOTIVE INC   2022-12-30 2025-06-11
3. PJT PARTNERS INC - A W/I   2019-11-07 2025-06-11
7. VAXCYTE INC   2024-07-18 2025-06-11
2. WATERS CORP   2025-04-07 2025-06-11
11. GE AEROSPACE   2025-04-22 2025-06-12
2. MEDPACE HOLDINGS INC   2025-02-24 2025-06-12
1. MEDPACE HOLDINGS INC   2024-05-09 2025-06-12
18. MISSION PRODUCE INC   2024-12-18 2025-06-12
51. MISSION PRODUCE INC   2022-03-28 2025-06-12
25. QIAGEN   2024-01-04 2025-06-12
11. BLOOM ENERGY CORP- A   2025-03-18 2025-06-13
14. MISSION PRODUCE INC   2022-03-28 2025-06-13
4. NETFLIX INC   2024-01-31 2025-06-13
1. WINGSTOP INC   2024-12-16 2025-06-13
6. APTARGROUP INC   2025-02-10 2025-06-17
1. CALAVO GROWERS INC   2024-07-23 2025-06-17
5. CALAVO GROWERS INC   2024-12-18 2025-06-17
50. LAUDER ESTEE COS INC   2024-11-01 2025-06-17
25. LEGRAND SA-UNSP ADR   2025-04-11 2025-06-17
7. MISSION PRODUCE INC   2025-02-14 2025-06-17
19. MISSION PRODUCE INC   2022-03-28 2025-06-17
11. NORTHERN TRUST CORP   2025-04-15 2025-06-17
13.69 QIAGEN   2024-11-27 2025-06-17
10.31 QIAGEN   2024-01-04 2025-06-17
21. ABERCROMBIE & FITCH CO   2024-07-26 2025-06-18
3. ABERCROMBIE & FITCH CO   2025-01-15 2025-06-18
23. AGILENT TECHNOLOGIES (IPO)   2025-03-19 2025-06-18
10. ALEXANDRIA REAL ESTATE EQUITIES   2024-12-12 2025-06-18
3. ALEXANDRIA REAL ESTATE EQUITIES   2025-04-30 2025-06-18
18. ALLEGRO MICROSYSTEMS INC   2024-08-14 2025-06-18
20. ALLEGRO MICROSYSTEMS INC   2025-03-14 2025-06-18
192. ALLEGRO MICROSYSTEMS INC   2021-01-06 2025-06-18
21. AMERICAN WATER WORKS CO INC   2025-01-06 2025-06-18
14. AMERICAN WATER WORKS CO INC   2023-10-03 2025-06-18
6. APPLIED MATERIALS INC   2025-03-28 2025-06-18
7. APTARGROUP INC   2025-02-10 2025-06-18
12. APTARGROUP INC   2022-11-01 2025-06-18
100. ARCHROCK INC   2025-01-17 2025-06-18
36. AVISTA CORP   2025-05-09 2025-06-18
97. BJ'S WHOLESALE CLUB HOLDINGS   2019-11-07 2025-06-18
10. BWX TECHNOLOGIES INC   2024-07-16 2025-06-18
15. BWX TECHNOLOGIES INC   2025-02-11 2025-06-18
32. BWX TECHNOLOGIES INC   2023-04-26 2025-06-18
1. BALCHEM CORP CL B   2024-09-06 2025-06-18
3. BALCHEM CORP CL B   2025-03-12 2025-06-18
35. BALCHEM CORP CL B   2019-11-07 2025-06-18
5. BECTON DICKINSON & CO   2024-12-05 2025-06-18
52. BECTON DICKINSON & CO   2025-02-10 2025-06-18
29. BLOOM ENERGY CORP- A   2024-07-22 2025-06-18
210. BLOOM ENERGY CORP- A   2019-11-07 2025-06-18
27. BLUEPRINT MEDICINES CORP   2024-06-27 2025-06-18
15. BLUEPRINT MEDICINES CORP   2025-01-15 2025-06-18
9. BLUEPRINT MEDICINES CORP   2024-06-14 2025-06-18
10. BOOT BARN HOLDINGS INC   2025-06-06 2025-06-18
123. CACTUS INC-CLASS A   2019-11-07 2025-06-18
24. CALAVO GROWERS INC   2024-07-10 2025-06-18
119. CALAVO GROWERS INC   2025-01-16 2025-06-18
28. CALAVO GROWERS INC   2023-03-14 2025-06-18
19. CALIFORNIA WTR SVC GROUP   2024-12-09 2025-06-18
228. CALIFORNIA WTR SVC GROUP   2025-01-08 2025-06-18
138. CALIFORNIA WTR SVC GROUP   2020-09-11 2025-06-18
25. CASEYS GENERAL STORES INC   2019-11-07 2025-06-18
60. CLEARWATER ANALYTICS HDS-A   2024-11-05 2025-06-18
66. CLEARWATER ANALYTICS HDS-A   2025-01-10 2025-06-18
4. CLOROX CO   2024-07-31 2025-06-18
115. CLOROX CO   2025-03-10 2025-06-18
40. CLOROX CO   2022-03-17 2025-06-18
37. CONSTRUCTION PARTNERS INC-A   2024-07-26 2025-06-18
23. CONSTRUCTION PARTNERS INC-A   2025-01-15 2025-06-18
34. CONSTRUCTION PARTNERS INC-A   2024-05-23 2025-06-18
63. DAIKIN INDS LTD   2024-11-21 2025-06-18
103. DAIKIN INDS LTD   2025-02-24 2025-06-18
10. DUOLINGO   2024-02-27 2025-06-18
14. DUTCH BROS INC-CLASS A   2024-07-22 2025-06-18
16. DUTCH BROS INC-CLASS A   2025-03-12 2025-06-18
77. DUTCH BROS INC-CLASS A   2023-01-31 2025-06-18
6. ELF BEAUTY INC   2024-07-19 2025-06-18
3. ELF BEAUTY INC   2025-01-15 2025-06-18
25. ELF BEAUTY INC   2024-01-16 2025-06-18
15. ELEMENT SOLUTIONS INC   2024-07-16 2025-06-18
45. ELEMENT SOLUTIONS INC   2025-02-11 2025-06-18
166. ELEMENT SOLUTIONS INC   2023-01-09 2025-06-18
7. FLUOR CORP   2024-12-03 2025-06-18
43. FLUOR CORP   2025-01-03 2025-06-18
11. FOX FACTORY HOLDING CORP   2025-03-03 2025-06-18
48. FOX FACTORY HOLDING CORP   2019-11-07 2025-06-18
5. GXO LOGISTICS INC-W/I   2024-08-20 2025-06-18
109. GXO LOGISTICS INC-W/I   2019-11-07 2025-06-18
8. GENTHERM INC   2024-09-13 2025-06-18
41. GENTHERM INC   2024-12-20 2025-06-18
345. GERON CORP   2025-03-12 2025-06-18
30. GLAUKOS CORP   2025-01-06 2025-06-18
73. GLOBE LIFE INC   2024-07-24 2025-06-18
28. GLOBE LIFE INC   2025-04-07 2025-06-18
30. GLOBE LIFE INC   2024-04-11 2025-06-18
23. GRACO INC   2022-05-03 2025-06-18
47. GROCERY OUTLET HOLDING CORP   2024-08-14 2025-06-18
184. GROCERY OUTLET HOLDING CORP   2020-06-22 2025-06-18
61. HAMILTON LANE INC-CLASS A   2020-10-27 2025-06-18
73. HEALTHEQUITY INC   2022-10-12 2025-06-18
8. HEALTHPEAK PROPERTIES INC   2025-05-05 2025-06-18
47. HEALTHPEAK PROPERTIES INC   2022-10-04 2025-06-18
330. HENKEL AG & COMPANY KGAA   2025-02-18 2025-06-18
1031. HENKEL AG & COMPANY KGAA   2022-03-02 2025-06-18
31. HIMS & HERS HEALTH INC   2025-02-21 2025-06-18
320. HOLOGIC INC   2025-01-23 2025-06-18
13. HOLOGIC INC   2023-12-18 2025-06-18
8. IDACORP INC   2024-02-29 2025-06-18
3. IDEX CORP   2024-08-12 2025-06-18
7. IDEX CORP   2025-02-06 2025-06-18
12. IDEX CORP   2024-02-08 2025-06-18
3. INDEPENDENT BANK CORP MASS   2025-05-05 2025-06-18
13. INDEPENDENT BANK CORP MASS   2023-08-22 2025-06-18
367. INFORMATICA INC - CLASS A   2025-05-28 2025-06-18
27. INSMED INC   2024-06-24 2025-06-18
8. INSMED INC   2025-01-14 2025-06-18
79. INSMED INC   2024-01-26 2025-06-18
7. INSTALLED BUILDING PRODUCTS   2024-07-15 2025-06-18
9. INSTALLED BUILDING PRODUCTS   2023-12-06 2025-06-18
1. INSULET CORP   2024-07-26 2025-06-18
1. INSULET CORP   2025-03-18 2025-06-18
18. INSULET CORP   2019-11-07 2025-06-18
11. INTAPP INC   2024-07-22 2025-06-18
27. INTAPP INC   2025-02-11 2025-06-18
62. INTAPP INC   2024-01-10 2025-06-18
56. INTEGRAL AD SCIENCE HOLDING   2024-07-22 2025-06-18
220. INTEGRAL AD SCIENCE HOLDING   2023-04-26 2025-06-18
8. JAMF HOLDING CORP   2024-08-14 2025-06-18
115. JAMF HOLDING CORP   2020-10-27 2025-06-18
15. KIMBERLY-CLARK CORP   2025-05-02 2025-06-18
13. KIMBERLY-CLARK CORP   2022-10-06 2025-06-18
39. KLAVIYO INC-A   2024-08-28 2025-06-18
33. KLAVIYO INC-A   2025-01-15 2025-06-18
139. KLAVIYO INC-A   2023-10-31 2025-06-18
19. KNIGHT SWIFT TRANSPORTATION   2024-07-15 2025-06-18
14. KNIGHT SWIFT TRANSPORTATION   2025-04-25 2025-06-18
37. KNIGHT SWIFT TRANSPORTATION   2024-04-18 2025-06-18
24. LANTHEUS HOLDINGS INC   2023-09-26 2025-06-18
31. LATTICE SEMICONDUCTOR CORP   2024-07-16 2025-06-18
18. LATTICE SEMICONDUCTOR CORP   2025-01-15 2025-06-18
121. LATTICE SEMICONDUCTOR CORP   2019-11-07 2025-06-18
4. LAUDER ESTEE COS INC   2024-11-01 2025-06-18
181. LAUDER ESTEE COS INC   2024-10-31 2025-06-18
105. LAUDER ESTEE COS INC   2025-03-13 2025-06-18
30. LEGRAND SA-UNSP ADR   2025-04-07 2025-06-18
47. LEGRAND SA-UNSP ADR   2024-02-12 2025-06-18
9. LIMBACH HOLDINGS INC   2025-05-27 2025-06-18
1. LINDSAY CORPORATION   2025-05-01 2025-06-18
13. LINDSAY CORPORATION   2023-04-06 2025-06-18
5. M&T BK CORP   2025-03-05 2025-06-18
200. MARTEN TRANSPORT LTD   2024-06-26 2025-06-18
909. MARTEN TRANSPORT LTD   2024-12-19 2025-06-18
169. MARTEN TRANSPORT LTD   2024-03-01 2025-06-18
21. MATADOR RESOURCES CO   2024-06-18 2025-06-18
14. MATADOR RESOURCES CO   2025-02-11 2025-06-18
91. MATADOR RESOURCES CO   2022-09-22 2025-06-18
8. MCGRATH RENTCORP   2024-07-16 2025-06-18
12. MCGRATH RENTCORP   2025-01-17 2025-06-18
24. MCGRATH RENTCORP   2023-08-24 2025-06-18
2. MEDPACE HOLDINGS INC   2024-12-05 2025-06-18
1. MEDPACE HOLDINGS INC   2025-02-24 2025-06-18
8. MEDPACE HOLDINGS INC   2024-01-16 2025-06-18
64. MIRUM PHARMACEUTICALS INC   2024-06-24 2025-06-18
28. MIRUM PHARMACEUTICALS INC   2025-01-17 2025-06-18
31. MIRUM PHARMACEUTICALS INC   2023-11-13 2025-06-18
27. MISSION PRODUCE INC   2024-07-23 2025-06-18
102. MISSION PRODUCE INC   2025-02-14 2025-06-18
154. MISSION PRODUCE INC   2022-12-29 2025-06-18
8. MODINE MANUFACTURING CO   2024-12-02 2025-06-18
23. MODINE MANUFACTURING CO   2025-01-03 2025-06-18
3. MOOG INC   2025-06-10 2025-06-18
29. MOOG INC   2023-07-07 2025-06-18
4. NMI HOLDINGS INC   2024-07-22 2025-06-18
19. NMI HOLDINGS INC   2025-03-18 2025-06-18
76. NMI HOLDINGS INC   2023-08-01 2025-06-18
12. NCINO INC   2024-07-16 2025-06-18
24. NCINO INC   2025-02-11 2025-06-18
99. NCINO INC   2023-08-30 2025-06-18
13. NIKE INC   2024-11-26 2025-06-18
52. NIKE INC   2025-03-24 2025-06-18
10. NORDSON CORPORATION   2025-01-13 2025-06-18
8. NORTHERN TRUST CORP   2025-04-15 2025-06-18
34. NORTHERN TRUST CORP   2025-04-04 2025-06-18
64. NORTHERN TRUST CORP   2020-03-09 2025-06-18
2. NORTHROP GRUMMAN CORPORATION   2024-07-18 2025-06-18
6. NORTHROP GRUMMAN CORPORATION   2025-04-23 2025-06-18
4. NORTHROP GRUMMAN CORPORATION   2024-01-26 2025-06-18
13. NOVANTA INC   2023-09-26 2025-06-18
3. OSI SYS INC   2024-07-16 2025-06-18
1. OSI SYS INC   2025-02-26 2025-06-18
28. OSI SYS INC   2019-11-07 2025-06-18
65. ONESTREAM INC   2025-01-10 2025-06-18
71. OSCAR HEALTH INC - CLASS A   2024-10-04 2025-06-18
20. OSCAR HEALTH INC - CLASS A   2025-03-18 2025-06-18
56. PJT PARTNERS INC - A W/I   2019-11-07 2025-06-18
263. PAGERDUTY INC   2019-11-07 2025-06-18
238. PENNON GROUP PLC-UNSP ADR   2024-08-12 2025-06-18
130. PENNON GROUP PLC-UNSP ADR   2024-12-20 2025-06-18
247. PENNON GROUP PLC-UNSP ADR   2023-08-22 2025-06-18
1. PENUMBRA INC   2024-09-06 2025-06-18
1. PENUMBRA INC   2025-03-03 2025-06-18
39. PENUMBRA INC   2019-11-07 2025-06-18
8. PERFORMANCE FOOD GROUP CO   2024-08-20 2025-06-18
7. PERFORMANCE FOOD GROUP CO   2025-01-15 2025-06-18
74. PERFORMANCE FOOD GROUP CO   2023-01-31 2025-06-18
9. PORTLAND GENERAL ELECTRIC CO   2024-12-16 2025-06-18
6. PORTLAND GENERAL ELECTRIC CO   2024-12-20 2025-06-18
19. PORTLAND GENERAL ELECTRIC CO   2022-05-04 2025-06-18
12. QUALYS INC   2019-11-11 2025-06-18
17. RADNET INC   2024-07-09 2025-06-18
15. RADNET INC   2025-02-11 2025-06-18
59. RADNET INC   2024-03-06 2025-06-18
7. RAYMOND JAMES FINANCIAL INC   2025-05-01 2025-06-18
33. RBC BEARINGS INC   2020-09-24 2025-06-18
9. REINSURANCE GROUP OF AMERICA   2021-01-04 2025-06-18
13. RHYTHM PHARMACEUTICALS INC   2025-06-06 2025-06-18
71. ROCKET LAB CORP   2025-01-15 2025-06-18
37. ROGERS CORP   2024-08-12 2025-06-18
59. ROGERS CORP   2024-12-20 2025-06-18
38. SJW GROUP   2024-07-01 2025-06-18
102. SJW GROUP   2024-12-19 2025-06-18
73. SJW GROUP   2020-05-07 2025-06-18
93. SPDR S&P BIOTECH   2025-01-28 2025-06-18
88. HENRY SCHEIN INC   2024-07-03 2025-06-18
13. HENRY SCHEIN INC   2025-05-13 2025-06-18
79. HENRY SCHEIN INC   2023-12-01 2025-06-18
73. CHARLES SCHWAB CORP   2024-09-11 2025-06-18
131. CHARLES SCHWAB CORP   2025-02-12 2025-06-18
178. CHARLES SCHWAB CORP   2023-03-14 2025-06-18
115. CHARLES SCHWAB CORP   2025-04-01 2025-06-18
25. SEVERN TRENT PL-SPON ADR   2025-01-15 2025-06-18
4. SHIFT4 PAYMENTS INC-CLASS A   2025-05-19 2025-06-18
87. SHIFT4 PAYMENTS INC-CLASS A   2020-09-16 2025-06-18
55. SOLVENTUM CORP-W/I   2024-06-26 2025-06-18
146. SOLVENTUM CORP-W/I   2025-03-31 2025-06-18
38. SPIRAX-SARCO ENGIN-UNSP ADR   2024-10-22 2025-06-18
108. SPIRAX-SARCO ENGIN-UNSP ADR   2025-01-06 2025-06-18
15. SPROUT SOCIAL INC - CLASS A   2024-07-16 2025-06-18
32. SPROUT SOCIAL INC - CLASS A   2025-02-11 2025-06-18
140. SPROUT SOCIAL INC - CLASS A   2021-04-23 2025-06-18
11. SURGERY PARTNERS INC   2024-07-09 2025-06-18
18. SURGERY PARTNERS INC   2025-03-12 2025-06-18
230. SURGERY PARTNERS INC   2019-11-07 2025-06-18
7. TARGET CORP   2024-11-21 2025-06-18
15. TARGET CORP   2025-04-01 2025-06-18
30. TARSUS PHARMACEUTICALS INC   2025-04-02 2025-06-18
93. TG THERAPEUTICS INC   2024-10-21 2025-06-18
61. TG THERAPEUTICS INC   2025-01-15 2025-06-18
15. THERMO FISHER SCIENTIFIC INC   2025-06-03 2025-06-18
23. TORO CO   2024-09-06 2025-06-18
15. TORO CO   2024-12-19 2025-06-18
116. TREX COMPANY INC   2019-11-07 2025-06-18
32. TRUPANION INC   2025-02-11 2025-06-18
29. TRUPANION INC   2019-11-07 2025-06-18
5. ULTRAGENYX PHARMACEUTICAL IN   2024-09-06 2025-06-18
47. ULTRAGENYX PHARMACEUTICAL IN   2020-05-07 2025-06-18
63. UNITED UTILITIES GROUP PLC   2025-01-10 2025-06-18
179. UNITED UTILITIES GROUP PLC   2021-02-26 2025-06-18
51. UNIVERSAL TECHNICAL INSTITUT   2025-04-02 2025-06-18
22. VARONIS SYSTEMS INC   2025-02-24 2025-06-18
204. VARONIS SYSTEMS INC   2019-11-07 2025-06-18
41. VAXCYTE INC   2024-06-24 2025-06-18
5. VAXCYTE INC   2025-01-14 2025-06-18
8. VIKING THERAPEUTICS INC   2024-10-02 2025-06-18
31. VIKING THERAPEUTICS INC   2024-03-06 2025-06-18
6. WATERS CORP   2025-04-07 2025-06-18
161. WERNER ENTERPRISES INC   2024-07-10 2025-06-18
190. WERNER ENTERPRISES INC   2024-12-20 2025-06-18
242. WERNER ENTERPRISES INC   2020-12-16 2025-06-18
1. WINGSTOP INC   2025-02-26 2025-06-18
31. WINGSTOP INC   2022-06-13 2025-06-18
37. WINTRUST FINL CORP   2024-09-17 2025-06-18
13. WINTRUST FINL CORP   2025-01-17 2025-06-18
12. XPO INC   2024-07-16 2025-06-18
74. XPO INC   2019-11-07 2025-06-18
11. XOMETRY INC-A   2024-08-20 2025-06-18
30. XOMETRY INC-A   2025-01-17 2025-06-18
99. XOMETRY INC-A   2022-01-19 2025-06-18
14. ZETA GLOBAL HOLDINGS CORP-A   2024-07-09 2025-06-18
230. ZETA GLOBAL HOLDINGS CORP-A   2024-01-08 2025-06-18
9. BIOHAVEN LTD   2024-10-21 2025-06-18
38. BIOHAVEN LTD   2022-10-05 2025-06-18
3. EVEREST GROUP LTD   2024-12-05 2025-06-18
3. EVEREST GROUP LTD   2025-04-01 2025-06-18
16. FABRINET   2024-06-18 2025-06-18
5. FABRINET   2025-02-11 2025-06-18
31. FTAI AVIATION LTD   2024-09-13 2025-06-18
10. FTAI AVIATION LTD   2025-01-02 2025-06-18
20. ICON PLC   2025-04-15 2025-06-18
41. GLOBAL-E ONLINE LTD   2024-06-27 2025-06-18
32. GLOBAL-E ONLINE LTD   2025-02-11 2025-06-18
94. GLOBAL-E ONLINE LTD   2024-04-08 2025-06-18
2. WIX.COM LTD   2025-06-10 2025-06-18
60. WIX.COM LTD   2019-11-07 2025-06-18
80. CNH INDUSTRIAL NV   2024-11-11 2025-06-18
73. CNH INDUSTRIAL NV   2025-04-01 2025-06-18
27.143 QIAGEN   2024-10-18 2025-06-18
55. QIAGEN   2025-03-06 2025-06-18
249.857 QIAGEN   2023-11-22 2025-06-18
10. ALPHABET INC/CA-CL C   2024-12-23 2025-06-24
20. ALPHABET INC/CA-CL C   2025-01-08 2025-06-24
12. SALESFORCE INC   2024-11-26 2025-06-24
6. SALESFORCE INC   2023-06-20 2025-06-24
18. ADOBE INC   2020-12-03 2025-06-25
402. KAO CORP ADR   2022-11-08 2025-06-25
79. HITACHI LTD   2023-04-12 2025-06-26
89. MITSUBISHI ELEC CORP   2019-05-30 2025-06-26
15. SINGAPORE TELECOMMUNICATION ADR   2024-07-01 2025-06-26
103. SINGAPORE TELECOMMUNICATION ADR   2019-05-30 2025-06-26
26. WH GROUP LTD - SPON ADR   2024-07-01 2025-06-26
111. WH GROUP LTD - SPON ADR   2020-05-28 2025-06-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 207   230 -23
b 48   55 -7
c 385   520 -135
d 1,580   1,980 -400
e 5,266   8,886 -3,620
1,385   1,284 101
989   800 189
33   41 -8
44   55 -11
2,753   2,493 260
230,066   230,045 21
2,216   2,088 128
1,423   1,496 -73
174   686 -512
571   658 -87
660   722 -62
623   664 -41
5,484   5,637 -153
1,496   1,876 -380
791   496 295
1,018   620 398
991   965 26
559   473 86
652   619 33
486   293 193
807   761 46
412   373 39
100   87 13
191   291 -100
423   386 37
385   475 -90
383   79 304
195   291 -96
2,635   2,691 -56
2,564   2,066 498
242   140 102
92   84 8
747   734 13
279   164 115
418   435 -17
293   302 -9
557   396 161
3,140   1,838 1,302
453   390 63
2,438   1,389 1,049
261   285 -24
542   163 379
116   91 25
579   342 237
261   302 -41
2,984   334 2,650
290   180 110
679   672 7
212   546 -334
6,606   1,300 5,306
6,515   3,580 2,935
129   89 40
1,030   598 432
490   442 48
61   56 5
2,052   2,110 -58
662   419 243
1,007   560 447
2,060   1,809 251
3,453   400 3,053
872   553 319
582   473 109
437   278 159
378   331 47
762   423 339
254   85 169
588   359 229
831   728 103
398   279 119
100   87 13
366   555 -189
183   229 -46
362   360 2
871   925 -54
1,046   864 182
563   301 262
1,006   710 296
8,427   6,341 2,086
5   6 -1
2,405   1,743 662
610   613 -3
756   529 227
5,503   4,739 764
494   802 -308
1,731   2,913 -1,182
1,448   1,290 158
1,224   1,187 37
681   577 104
407   382 25
1,678   980 698
811   838 -27
138   148 -10
579   686 -107
399   274 125
528   452 76
475   477 -2
2,330   3,364 -1,034
2,589   3,337 -748
390   210 180
696   637 59
4,072   5,046 -974
426   366 60
710   667 43
2,758   2,560 198
1,487   1,913 -426
621   600 21
168   54 114
5,857   7,016 -1,159
460   1,795 -1,335
248   252 -4
5,018   5,138 -120
372   347 25
1,522   1,428 94
600   578 22
918   497 421
3,871   4,438 -567
652   542 110
391   337 54
1,267   881 386
379   170 209
408   368 40
570   511 59
912   886 26
615   597 18
1,023   705 318
757   737 20
373   328 45
283   406 -123
1,550   1,453 97
429   456 -27
953   838 115
1,064   867 197
4,403   3,973 430
506   464 42
545   527 18
534   353 181
870   731 139
3,664   3,221 443
3,957   3,345 612
962   2,806 -1,844
243   389 -146
1,008   851 157
1,149   976 173
5,413   1,454 3,959
641   567 74
320   284 36
2,976   3,367 -391
350   306 44
417   458 -41
166   172 -6
1,783   1,837 -54
956   1,025 -69
2,334   2,398 -64
2,880   2,030 850
904   902 2
2,734   607 2,127
521   348 173
1,076   1,046 30
354,643   425,718 -71,075
518   522 -4
2,929   2,233 696
901   785 116
3,255   3,280 -25
18   16 2
822   775 47
158   127 31
317   264 53
462   278 184
374   581 -207
257   251 6
756   693 63
1,195   960 235
1,037   829 208
84   69 15
1,175   999 176
444   549 -105
364   327 37
437   435 2
57   74 -17
551   1,016 -465
267   217 50
802   589 213
288   264 24
2,937   1,898 1,039
4,405   4,492 -87
977   2,670 -1,693
32   70 -38
395   1,009 -614
244   190 54
883   1,051 -168
307   609 -302
296   363 -67
560   2,527 -1,967
517   956 -439
3,493   2,282 1,211
1,650   1,045 605
1,112   696 416
165   215 -50
236   302 -66
626   1,650 -1,024
860   981 -121
528   940 -412
1,067   848 219
495   254 241
390   446 -56
437   2,006 -1,569
655   1,156 -501
390   435 -45
516   1,093 -577
635   569 66
5,183   4,741 442
205   198 7
176   183 -7
1,022   508 514
292   281 11
117   113 4
3,589   4,059 -470
434   136 298
1,297   779 518
5,097   5,669 -572
999   471 528
450   495 -45
501   409 92
501   420 81
167   109 58
1,732   1,355 377
771   475 296
1,092   579 513
2,988   607 2,381
2,916   3,570 -654
3,061   2,431 630
473   462 11
3,511   1,471 2,040
373   367 6
429   430 -1
166   156 10
3,596   2,046 1,550
871   829 42
225   226 -1
297   348 -51
459   1,276 -817
434   460 -26
768   821 -53
192   133 59
416   306 110
178   73 105
381   370 11
949   387 562
1,705   1,111 594
475   477 -2
217   637 -420
1,046   920 126
924   777 147
2,361   1,894 467
346   429 -83
924   1,174 -250
729   340 389
508   457 51
496   609 -113
450   448 2
823   792 31
282   334 -52
706   863 -157
6,326   6,640 -314
276   286 -10
173   175 -2
566   599 -33
583   1,580 -997
3,828   3,291 537
1,447   1,642 -195
1,346   1,223 123
1,882   1,656 226
2,102   2,113 -11
723   713 10
1,079   464 615
1,161   714 447
404   1,041 -637
490   422 68
490   457 33
1,399   1,188 211
5,518   5,321 197
500   518 -18
107   173 -66
384   694 -310
74   121 -47
486   794 -308
487   422 65
421   318 103
227   123 104
217   133 84
227   171 56
510   464 46
493   388 105
2,377   2,073 304
4,754   2,685 2,069
873   721 152
207   162 45
630   234 396
457   391 66
1,203   769 434
458   254 204
207   304 -97
229   363 -134
1,484   1,208 276
454   364 90
459   487 -28
755   261 494
344   292 52
344   286 58
425   318 107
3,913   3,072 841
2,970   2,923 47
1,157   714 443
861   715 146
3,195   969 2,226
702   625 77
4,946   3,346 1,600
1,213   754 459
1,271   809 462
2,920   3,265 -345
1,287   1,002 285
2,656   2,930 -274
7,969   7,730 239
222   234 -12
1,685   1,610 75
2,037   1,283 754
3,201   2,266 935
1,035   517 518
75   75  
2,053   418 1,635
970   951 19
2,166   2,758 -592
1,910   1,595 315
2,684   1,719 965
2,649   2,941 -292
4,469   2,786 1,683
392   370 22
783   735 48
4,947   3,346 1,601
2,204   1,745 459
1,187   936 251
496   457 39
444   391 53
1,045   1,056 -11
1,312   1,402 -90
888   630 258
2,552   1,813 739
1,544   1,586 -42
887   628 259
596   355 241
438   375 63
4,641   3,496 1,145
1,375   1,443 -68
894   722 172
4,634   3,481 1,153
976   798 178
1,817   1,376 441
926   757 169
1,257   913 344
723   715 8
20   19 1
1,112   1,022 90
1,192   1,030 162
234   2,809 -2,575
4,658   5,734 -1,076
590   547 43
297   171 126
915   574 341
203   135 68
903   860 43
729   434 295
104   58 46
2,248   1,587 661
809   669 140
371   320 51
278   354 -76
185   145 40
443   327 116
8,624   2,542 6,082
1,693   2,615 -922
484   586 -102
2,419   3,948 -1,529
9,222   7,015 2,207
443   407 36
1,659   2,051 -392
2,607   3,089 -482
757   792 -35
318   118 200
414   384 30
394   391 3
311   209 102
375   466 -91
307   100 207
312   139 173
290   105 185
317   234 83
463   424 39
1,717   557 1,160
2,483   4,287 -1,804
529   291 238
2,308   3,464 -1,156
539   666 -127
303   320 -17
151   142 9
870   461 409
2,716   4,303 -1,587
2,316   1,564 752
294   199 95
1,606   1,617 -11
2,871   2,261 610
7,235   4,622 2,613
1,100   614 486
4,257   3,000 1,257
252   204 48
401   256 145
558   435 123
459   344 115
1,396   1,227 169
1,968   1,271 697
274   261 13
985   578 407
3,852   1,609 2,243
1,612   1,367 245
322   326 -4
634   368 266
1,775   1,058 717
1,268   702 566
138   77 61
1,105   642 463
5,160   4,834 326
196   1 195
6,822   4,064 2,758
906   360 546
451   402 49
129   68 61
2,922   1,235 1,687
3,282   1,556 1,726
990   962 28
1,320   1,301 19
3,351   1,781 1,570
107   78 29
2,632   3,842 -1,210
730   480 250
51   1 50
4,974   2,555 2,419
1,161   619 542
541   602 -61
504   480 24
2,220   1,161 1,059
8,172   6,953 1,219
808   792 16
1,253   1,273 -20
616   638 -22
1,037   946 91
826   809 17
2,299   1,532 767
91   91  
1,325   1,176 149
274   280 -6
1,073   1,191 -118
468   395 73
805   688 117
2,091   1,084 1,007
8,195   5,210 2,985
3,424   2,152 1,272
415   170 245
2,123   898 1,225
235   157 78
786   642 144
112   90 22
455   232 223
606   302 304
2,914   2,878 36
416   320 96
2,077   1,722 355
2,244   2,194 50
1,309   1,124 185
1,204   1,100 104
2,728   2,531 197
2,824   3,266 -442
1,710   1,825 -115
1,574   1,381 193
265   112 153
1,017   403 614
5,660   4,642 1,018
928   1,346 -418
582   286 296
417   391 26
2,113   2,730 -617
2,822   1,813 1,009
2,849   2,177 672
245   232 13
2,718   2,487 231
98   66 32
36   36  
607   735 -128
1,528   1,466 62
569   363 206
1,159   887 272
112   85 27
2,848   2,070 778
92   69 23
432   170 262
608   261 347
2,670   965 1,705
997   878 119
1,130   1,364 -234
137   86 51
708   343 365
702   625 77
448   313 135
1,080   1,254 -174
473   404 69
229   198 31
765   668 97
1,458   1,327 131
729   696 33
846   725 121
1,153   972 181
1,764   1,154 610
1,376   1,271 105
1,866   1,966 -100
55   51 4
819   788 31
1,085   933 152
7,172   6,968 204
1,950   1,733 217
6,875   5,260 1,615
1,592   1,564 28
326   307 19
652   608 44
1,189   1,041 148
1,004   645 359
444   480 -36
888   949 -61
487   228 259
1,040   518 522
462   296 166
530   467 63
1,010   807 203
353   310 43
1,776   1,937 -161
930   915 15
2,112   1,461 651
2,525   2,161 364
905   905  
125   125  
2,072   1,110 962
1,455   1,547 -92
271   288 -17
2,907   2,286 621
3,418   2,837 581
6,457   5,726 731
1,686   1,002 684
2,028   2,171 -143
789   698 91
3,009   2,044 965
4,460   4,029 431
624   535 89
417   205 212
1,340   522 818
656   228 428
402   259 143
335   307 28
1,161   1,065 96
491   557 -66
1,938   2,278 -340
145   43 102
1,766   1,046 720
696   644 52
93   91 2
1,134   955 179
287   150 137
293   85 208
382   253 129
15   17 -2
1,169   947 222
1,442   1,255 187
607   459 148
1,731   1,228 503
2,327   1,399 928
2,841   2,327 514
406   365 41
916   745 171
1,466   1,361 105
2,131   1,495 636
2,482   2,937 -455
1,128   1,232 -104
358   365 -7
153   157 -4
3,630   4,296 -666
325   81 244
1,305   522 783
1,050   365 685
424   274 150
335   286 49
428   443 -15
2,289   2,387 -98
2,650   1,827 823
759   757 2
261   238 23
502   423 79
420   128 292
258   168 90
339   286 53
855   748 107
958   1,137 -179
886   1,054 -168
1,319   2,464 -1,145
1,628   1,367 261
543   495 48
1,287   1,448 -161
1,325   1,360 -35
575   552 23
358   328 30
2,506   2,408 98
828   1,286 -458
954   790 164
982   1,336 -354
391   317 74
130   105 25
365   460 -95
578   499 79
1,011   997 14
1,176   1,233 -57
1,764   865 899
1,091   2,041 -950
942   1,488 -546
837   1,053 -216
587   499 88
1,082   1,157 -75
1,286   1,051 235
198   207 -9
951   974 -23
2,353   2,542 -189
2   1 1
342   345 -3
195   205 -10
661   1,006 -345
580   616 -36
128   84 44
1,016   1,212 -196
633   632 1
486   592 -106
1,086   867 219
1,050   1,133 -83
728   574 154
105   91 14
699   650 49
727   675 52
3,347   4,798 -1,451
3,120   2,631 489
2,225   2,448 -223
1,017   937 80
2,544   2,375 169
235   327 -92
235   246 -11
78   120 -42
443   699 -256
1,501   2,215 -714
1,853   2,818 -965
228   246 -18
3,191   2,738 453
3,270   5,237 -1,967
545   1,176 -631
479   672 -193
573   136 437
2,988   4,357 -1,369
500   485 15
167   164 3
279   247 32
875   1,324 -449
73   154 -81
218   474 -256
309   1,054 -745
170   276 -106
306   555 -249
358   315 43
287   449 -162
575   811 -236
331   286 45
331   179 152
216   177 39
174   541 -367
274   298 -24
7,110   7,046 64
231   325 -94
2,172   4,546 -2,374
844   774 70
1,511   1,719 -208
914   1,194 -280
830   934 -104
249   857 -608
312   937 -625
1,730   1,015 715
1,893   1,172 721
1,871   1,435 436
610   782 -172
305   391 -86
2,195   2,135 60
2,118   1,901 217
292   389 -97
180   237 -57
346   451 -105
110   148 -38
2,315   3,025 -710
787   1,038 -251
2,171   3,071 -900
2,843   3,472 -629
296   389 -93
2,814   4,339 -1,525
71   61 10
817   719 98
5,870   5,439 431
2,183   762 1,421
1,985   1,875 110
2,239   2,320 -81
2,015   1,855 160
556   634 -78
188   184 4
516   393 123
246   284 -38
575   415 160
1,145   962 183
1,390   628 762
374   911 -537
81   93 -12
221   351 -130
257   825 -568
375   985 -610
933   913 20
1,948   2,056 -108
6,728   12,208 -5,480
893   1,120 -227
8,753   19,075 -10,322
116   89 27
928   638 290
197   184 13
786   457 329
783   991 -208
877   1,120 -243
418   1,126 -708
1,083   1,048 35
368   310 58
2,270   746 1,524
404   322 82
224   469 -245
788   1,032 -244
266   271 -5
336   386 -50
422   702 -280
560   371 189
493   140 353
472   294 178
242   215 27
252   161 91
447   552 -105
353   337 16
302   382 -80
463   355 108
309   410 -101
353   370 -17
422   358 64
121   103 18
426   312 114
2,985   3,073 -88
1,083   1,277 -194
704   1,187 -483
2,828   3,114 -286
429   354 75
267   265 2
857   702 155
572   413 159
2,022   1,948 74
156   150 6
4,246   5,761 -1,515
3,723   4,068 -345
2,679   2,993 -314
154   234 -80
231   328 -97
300   888 -588
412   561 -149
319   303 16
2,940   294 2,646
384   1,024 -640
2,062   760 1,302
918   1,060 -142
1,226   795 431
782   345 437
760   713 47
1,078   551 527
2,166   561 1,605
1,473   681 792
2,093   1,485 608
489   747 -258
1,873   632 1,241
897   816 81
1,046   563 483
249   642 -393
265   374 -109
2,795   934 1,861
2,074   1,293 781
3,197   2,541 656
2,284   2,250 34
2,264   1,522 742
372   451 -79
228   462 -234
365   561 -196
220   266 -46
262   311 -49
625   512 113
1,424   1,343 81
159   171 -12
27   30 -3
536   544 -8
552   544 8
1,305   1,210 95
196   202 -6
572   618 -46
814   815 -1
3,189   2,601 588
1,048   654 394
682   679 3
189   152 37
504   408 96
439   455 -16
629   665 -36
660   530 130
628   502 126
271   284 -13
5,150   4,113 1,037
36,053   14,215 21,838
1,305   1,402 -97
351   332 19
1,551   1,613 -62
136   136  
20   20  
256   264 -8
525   285 240
17   9 8
960   915 45
1,099   271 828
704   672 32
216   204 12
93   112 -19
140   157 -17
817   978 -161
760   366 394
451   383 68
181   157 24
907   883 24
962   849 113
1,189   638 551
2,379   2,476 -97
870   796 74
921   820 101
678   1,794 -1,116
1,109   1,096 13
331   324 7
1,006   340 666
525   490 35
2,701   2,443 258
2,971   2,328 643
465   128 337
257   573 -316
701   652 49
2,659   2,041 618
606   693 -87
303   388 -85
207   236 -29
587   653 -66
1,173   1,138 35
239   259 -20
167   178 -11
4,872   2,259 2,613
351   301 50
900   879 21
27   25 2
137   130 7
3,629   3,397 232
640   543 97
88   84 4
238   242 -4
1,220   1,006 214
640   615 25
482   469 13
1,589   3,038 -1,449
227   392 -165
2,683   2,673 10
717   1,031 -314
215   215  
560   424 136
622   583 39
5,970   5,139 831
2,954   2,798 156
1,969   1,653 316
1,045   836 209
1,050   1,001 49
1,799   1,193 606
2,509   2,656 -147
1,343   1,426 -83
10,581   2,607 7,974
1,420   1,150 270
2,129   1,751 378
4,543   2,122 2,421
160   172 -12
481   507 -26
5,607   3,645 1,962
844   1,101 -257
8,782   9,789 -1,007
623   420 203
4,510   1,679 2,831
3,456   2,957 499
1,920   1,482 438
1,152   957 195
1,638   1,641 -3
5,662   3,731 1,931
657   535 122
3,259   2,869 390
767   668 99
874   928 -54
10,491   10,301 190
6,350   6,454 -104
12,705   4,224 8,481
1,319   1,672 -353
1,451   1,893 -442
486   530 -44
13,960   15,202 -1,242
4,856   5,056 -200
3,916   2,623 1,293
2,434   2,030 404
3,598   1,969 1,629
699   751 -52
1,142   1,080 62
4,788   1,951 2,837
983   517 466
1,124   987 137
5,408   2,704 2,704
745   937 -192
373   404 -31
3,105   4,383 -1,278
323   402 -79
968   1,091 -123
3,572   3,363 209
356   380 -24
2,186   2,062 124
275   311 -36
1,199   3,151 -1,952
216   243 -27
4,700   4,506 194
220   362 -142
1,126   1,387 -261
528   602 -74
3,079   4,028 -949
8,799   7,169 1,630
3,375   3,282 93
3,616   2,130 1,486
1,944   1,441 503
611   916 -305
2,390   5,587 -3,197
8,389   4,383 4,006
7,370   4,471 2,899
137   142 -5
807   1,132 -325
5,792   6,034 -242
18,094   17,597 497
1,911   1,659 252
20,557   20,263 294
835   927 -92
909   712 197
527   582 -55
1,230   1,317 -87
2,108   2,708 -600
185   188 -3
802   692 110
8,864   8,855 9
2,678   1,914 764
794   550 244
7,836   2,394 5,442
1,156   1,591 -435
1,487   1,454 33
301   197 104
301   258 43
5,422   2,928 2,494
587   400 187
1,441   1,769 -328
3,309   2,340 969
459   619 -160
1,805   3,516 -1,711
75   138 -63
1,072   3,412 -2,340
1,921   1,970 -49
1,665   1,492 173
1,325   1,474 -149
1,121   1,118 3
4,723   3,731 992
819   960 -141
604   557 47
1,595   1,783 -188
1,887   1,588 299
1,581   1,746 -165
918   998 -80
6,172   3,047 3,125
299   272 27
13,494   12,127 1,367
7,828   5,781 2,047
747   592 155
1,170   946 224
1,261   1,185 76
136   129 7
1,762   1,684 78
907   896 11
2,578   3,420 -842
11,718   12,883 -1,165
2,179   3,091 -912
1,084   1,149 -65
723   736 -13
4,697   5,111 -414
912   909 3
1,367   1,390 -23
2,735   2,428 307
602   692 -90
301   346 -45
2,407   2,277 130
3,238   2,409 829
1,416   1,306 110
1,568   904 664
340   306 34
1,286   1,139 147
1,942   1,627 315
771   1,122 -351
2,215   2,604 -389
527   549 -22
5,092   3,509 1,583
162   151 11
768   720 48
3,073   2,191 882
323   379 -56
647   769 -122
2,668   3,059 -391
778   1,023 -245
3,111   3,006 105
2,138   1,985 153
875   726 149
3,819   2,922 897
7,189   4,489 2,700
995   875 120
2,984   2,817 167
1,989   1,764 225
1,594   1,810 -216
671   440 231
224   204 20
6,263   2,689 3,574
1,864   1,719 145
1,332   1,340 -8
375   260 115
8,686   2,310 6,376
3,789   6,615 -2,826
3,077   3,622 -545
1,681   1,737 -56
3,194   3,978 -784
257   204 53
257   290 -33
10,009   6,567 3,442
688   635 53
602   591 11
6,366   4,573 1,793
361   401 -40
241   253 -12
762   889 -127
1,660   1,006 654
980   1,156 -176
864   806 58
3,400   2,861 539
1,040   959 81
12,319   4,320 7,999
1,766   1,002 764
796   856 -60
1,947   1,891 56
2,538   3,839 -1,301
4,048   5,126 -1,078
2,005   2,064 -59
5,383   5,254 129
3,853   4,228 -375
7,711   8,202 -491
6,245   5,954 291
923   916 7
5,607   5,382 225
1,794   1,861 -67
3,219   3,304 -85
4,374   4,391 -17
2,135   2,239 -104
909   760 149
368   360 8
8,006   4,404 3,602
3,993   2,678 1,315
10,599   10,333 266
1,491   1,653 -162
4,237   4,490 -253
306   536 -230
652   879 -227
2,854   7,770 -4,916
219   262 -43
359   421 -62
4,587   2,810 1,777
673   859 -186
1,442   1,460 -18
1,213   1,410 -197
3,286   2,424 862
2,155   1,896 259
5,897   6,001 -104
1,588   1,871 -283
1,036   1,168 -132
6,178   5,119 1,059
1,752   1,501 251
1,587   871 716
184   284 -100
1,728   3,410 -1,682
1,989   1,490 499
5,651   4,371 1,280
1,701   1,414 287
1,095   970 125
10,153   4,346 5,807
1,367   3,191 -1,824
167   398 -231
212   494 -282
822   2,476 -1,654
2,043   1,883 160
4,517   5,940 -1,423
5,330   6,055 -725
6,789   9,406 -2,617
348   238 110
10,802   2,331 8,471
4,408   4,163 245
1,549   1,620 -71
1,449   1,394 55
8,935   2,553 6,382
361   210 151
986   934 52
3,253   3,902 -649
176   240 -64
2,884   2,575 309
131   487 -356
553   461 92
1,000   1,141 -141
1,000   1,047 -47
4,267   3,922 345
1,334   1,090 244
3,977   4,247 -270
1,283   1,439 -156
2,894   2,926 -32
1,281   1,521 -240
999   1,364 -365
2,936   3,198 -262
311   316 -5
9,340   5,997 3,343
1,035   847 188
945   914 31
1,265   1,201 64
2,563   2,192 371
11,643   10,807 836
1,686   1,931 -245
3,373   3,932 -559
3,259   4,109 -850
1,630   1,266 364
6,928   7,403 -475
3,550   2,911 639
2,217   869 1,348
3,727   2,257 1,470
444   305 139
3,048   2,401 647
497   343 154
2,122   1,842 280
      75,332
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      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
      75,332
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       -23
b       -7
c       -135
d       -400
e       -3,620
      101
      189
      -8
      -11
      260
      21
      128
      -73
      -512
      -87
      -62
      -41
      -153
      -380
      295
      398
      26
      86
      33
      193
      46
      39
      13
      -100
      37
      -90
      304
      -96
      -56
      498
      102
      8
      13
      115
      -17
      -9
      161
      1,302
      63
      1,049
      -24
      379
      25
      237
      -41
      2,650
      110
      7
      -334
      5,306
      2,935
      40
      432
      48
      5
      -58
      243
      447
      251
      3,053
      319
      109
      159
      47
      339
      169
      229
      103
      119
      13
      -189
      -46
      2
      -54
      182
      262
      296
      2,086
      -1
      662
      -3
      227
      764
      -308
      -1,182
      158
      37
      104
      25
      698
      -27
      -10
      -107
      125
      76
      -2
      -1,034
      -748
      180
      59
      -974
      60
      43
      198
      -426
      21
      114
      -1,159
      -1,335
      -4
      -120
      25
      94
      22
      421
      -567
      110
      54
      386
      209
      40
      59
      26
      18
      318
      20
      45
      -123
      97
      -27
      115
      197
      430
      42
      18
      181
      139
      443
      612
      -1,844
      -146
      157
      173
      3,959
      74
      36
      -391
      44
      -41
      -6
      -54
      -69
      -64
      850
      2
      2,127
      173
      30
      -71,075
      -4
      696
      116
      -25
      2
      47
      31
      53
      184
      -207
      6
      63
      235
      208
      15
      176
      -105
      37
      2
      -17
      -465
      50
      213
      24
      1,039
      -87
      -1,693
      -38
      -614
      54
      -168
      -302
      -67
      -1,967
      -439
      1,211
      605
      416
      -50
      -66
      -1,024
      -121
      -412
      219
      241
      -56
      -1,569
      -501
      -45
      -577
      66
      442
      7
      -7
      514
      11
      4
      -470
      298
      518
      -572
      528
      -45
      92
      81
      58
      377
      296
      513
      2,381
      -654
      630
      11
      2,040
      6
      -1
      10
      1,550
      42
      -1
      -51
      -817
      -26
      -53
      59
      110
      105
      11
      562
      594
      -2
      -420
      126
      147
      467
      -83
      -250
      389
      51
      -113
      2
      31
      -52
      -157
      -314
      -10
      -2
      -33
      -997
      537
      -195
      123
      226
      -11
      10
      615
      447
      -637
      68
      33
      211
      197
      -18
      -66
      -310
      -47
      -308
      65
      103
      104
      84
      56
      46
      105
      304
      2,069
      152
      45
      396
      66
      434
      204
      -97
      -134
      276
      90
      -28
      494
      52
      58
      107
      841
      47
      443
      146
      2,226
      77
      1,600
      459
      462
      -345
      285
      -274
      239
      -12
      75
      754
      935
      518
       
      1,635
      19
      -592
      315
      965
      -292
      1,683
      22
      48
      1,601
      459
      251
      39
      53
      -11
      -90
      258
      739
      -42
      259
      241
      63
      1,145
      -68
      172
      1,153
      178
      441
      169
      344
      8
      1
      90
      162
      -2,575
      -1,076
      43
      126
      341
      68
      43
      295
      46
      661
      140
      51
      -76
      40
      116
      6,082
      -922
      -102
      -1,529
      2,207
      36
      -392
      -482
      -35
      200
      30
      3
      102
      -91
      207
      173
      185
      83
      39
      1,160
      -1,804
      238
      -1,156
      -127
      -17
      9
      409
      -1,587
      752
      95
      -11
      610
      2,613
      486
      1,257
      48
      145
      123
      115
      169
      697
      13
      407
      2,243
      245
      -4
      266
      717
      566
      61
      463
      326
      195
      2,758
      546
      49
      61
      1,687
      1,726
      28
      19
      1,570
      29
      -1,210
      250
      50
      2,419
      542
      -61
      24
      1,059
      1,219
      16
      -20
      -22
      91
      17
      767
       
      149
      -6
      -118
      73
      117
      1,007
      2,985
      1,272
      245
      1,225
      78
      144
      22
      223
      304
      36
      96
      355
      50
      185
      104
      197
      -442
      -115
      193
      153
      614
      1,018
      -418
      296
      26
      -617
      1,009
      672
      13
      231
      32
       
      -128
      62
      206
      272
      27
      778
      23
      262
      347
      1,705
      119
      -234
      51
      365
      77
      135
      -174
      69
      31
      97
      131
      33
      121
      181
      610
      105
      -100
      4
      31
      152
      204
      217
      1,615
      28
      19
      44
      148
      359
      -36
      -61
      259
      522
      166
      63
      203
      43
      -161
      15
      651
      364
       
       
      962
      -92
      -17
      621
      581
      731
      684
      -143
      91
      965
      431
      89
      212
      818
      428
      143
      28
      96
      -66
      -340
      102
      720
      52
      2
      179
      137
      208
      129
      -2
      222
      187
      148
      503
      928
      514
      41
      171
      105
      636
      -455
      -104
      -7
      -4
      -666
      244
      783
      685
      150
      49
      -15
      -98
      823
      2
      23
      79
      292
      90
      53
      107
      -179
      -168
      -1,145
      261
      48
      -161
      -35
      23
      30
      98
      -458
      164
      -354
      74
      25
      -95
      79
      14
      -57
      899
      -950
      -546
      -216
      88
      -75
      235
      -9
      -23
      -189
      1
      -3
      -10
      -345
      -36
      44
      -196
      1
      -106
      219
      -83
      154
      14
      49
      52
      -1,451
      489
      -223
      80
      169
      -92
      -11
      -42
      -256
      -714
      -965
      -18
      453
      -1,967
      -631
      -193
      437
      -1,369
      15
      3
      32
      -449
      -81
      -256
      -745
      -106
      -249
      43
      -162
      -236
      45
      152
      39
      -367
      -24
      64
      -94
      -2,374
      70
      -208
      -280
      -104
      -608
      -625
      715
      721
      436
      -172
      -86
      60
      217
      -97
      -57
      -105
      -38
      -710
      -251
      -900
      -629
      -93
      -1,525
      10
      98
      431
      1,421
      110
      -81
      160
      -78
      4
      123
      -38
      160
      183
      762
      -537
      -12
      -130
      -568
      -610
      20
      -108
      -5,480
      -227
      -10,322
      27
      290
      13
      329
      -208
      -243
      -708
      35
      58
      1,524
      82
      -245
      -244
      -5
      -50
      -280
      189
      353
      178
      27
      91
      -105
      16
      -80
      108
      -101
      -17
      64
      18
      114
      -88
      -194
      -483
      -286
      75
      2
      155
      159
      74
      6
      -1,515
      -345
      -314
      -80
      -97
      -588
      -149
      16
      2,646
      -640
      1,302
      -142
      431
      437
      47
      527
      1,605
      792
      608
      -258
      1,241
      81
      483
      -393
      -109
      1,861
      781
      656
      34
      742
      -79
      -234
      -196
      -46
      -49
      113
      81
      -12
      -3
      -8
      8
      95
      -6
      -46
      -1
      588
      394
      3
      37
      96
      -16
      -36
      130
      126
      -13
      1,037
      21,838
      -97
      19
      -62
       
       
      -8
      240
      8
      45
      828
      32
      12
      -19
      -17
      -161
      394
      68
      24
      24
      113
      551
      -97
      74
      101
      -1,116
      13
      7
      666
      35
      258
      643
      337
      -316
      49
      618
      -87
      -85
      -29
      -66
      35
      -20
      -11
      2,613
      50
      21
      2
      7
      232
      97
      4
      -4
      214
      25
      13
      -1,449
      -165
      10
      -314
       
      136
      39
      831
      156
      316
      209
      49
      606
      -147
      -83
      7,974
      270
      378
      2,421
      -12
      -26
      1,962
      -257
      -1,007
      203
      2,831
      499
      438
      195
      -3
      1,931
      122
      390
      99
      -54
      190
      -104
      8,481
      -353
      -442
      -44
      -1,242
      -200
      1,293
      404
      1,629
      -52
      62
      2,837
      466
      137
      2,704
      -192
      -31
      -1,278
      -79
      -123
      209
      -24
      124
      -36
      -1,952
      -27
      194
      -142
      -261
      -74
      -949
      1,630
      93
      1,486
      503
      -305
      -3,197
      4,006
      2,899
      -5
      -325
      -242
      497
      252
      294
      -92
      197
      -55
      -87
      -600
      -3
      110
      9
      764
      244
      5,442
      -435
      33
      104
      43
      2,494
      187
      -328
      969
      -160
      -1,711
      -63
      -2,340
      -49
      173
      -149
      3
      992
      -141
      47
      -188
      299
      -165
      -80
      3,125
      27
      1,367
      2,047
      155
      224
      76
      7
      78
      11
      -842
      -1,165
      -912
      -65
      -13
      -414
      3
      -23
      307
      -90
      -45
      130
      829
      110
      664
      34
      147
      315
      -351
      -389
      -22
      1,583
      11
      48
      882
      -56
      -122
      -391
      -245
      105
      153
      149
      897
      2,700
      120
      167
      225
      -216
      231
      20
      3,574
      145
      -8
      115
      6,376
      -2,826
      -545
      -56
      -784
      53
      -33
      3,442
      53
      11
      1,793
      -40
      -12
      -127
      654
      -176
      58
      539
      81
      7,999
      764
      -60
      56
      -1,301
      -1,078
      -59
      129
      -375
      -491
      291
      7
      225
      -67
      -85
      -17
      -104
      149
      8
      3,602
      1,315
      266
      -162
      -253
      -230
      -227
      -4,916
      -43
      -62
      1,777
      -186
      -18
      -197
      862
      259
      -104
      -283
      -132
      1,059
      251
      716
      -100
      -1,682
      499
      1,280
      287
      125
      5,807
      -1,824
      -231
      -282
      -1,654
      160
      -1,423
      -725
      -2,617
      110
      8,471
      245
      -71
      55
      6,382
      151
      52
      -649
      -64
      309
      -356
      92
      -141
      -47
      345
      244
      -270
      -156
      -32
      -240
      -365
      -262
      -5
      3,343
      188
      31
      64
      371
      836
      -245
      -559
      -850
      364
      -475
      639
      1,348
      1,470
      139
      647
      154
      280
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 223,982
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 6,067
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 6,067
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 6,067
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,652
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,652
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,415
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 752-5604

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ANNE GORDON EARLE CO-TRUSTEE
1 		0    
1121 GULF SHORE BLVD N APT 8
NAPLES,FL34102
PNC BANK N A CO-TRUSTEE
1 		84,190    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
EMMA S PURDY CO-TRUSTEE
1 		0    
448 CONWAY MEADOWS DR
CHESTERFIELD,MO63017
RANDI DAULER CO-TRUSTEE
1 		0    
320 FORT DUQUESNE BLVD APT 25C
PITTSBURGH,PA15222
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
11,664,165
b
Average of monthly cash balances.......................
1b
496,318
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,160,483
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
12,160,483
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
182,407
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,978,076
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
598,904
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
598,904
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,067
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,067
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
592,837
4
Recoveries of amounts treated as qualifying distributions................
4
4,000
5
Add lines 3 and 4............................
5
596,837
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
596,837
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
562,676
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
562,676
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 7 596,837
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 510,879
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$ 562,676
a Applied to 2023, but not more than line 2a 510,879
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..... 51,797
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 .......... 		545,040
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HOLY TRINITY MIDDLE SCHOOL

3100 PARK ROAD
CHAROLETTE,NC28209 		NONE PC GENERAL SUPPORT 1,000

412 FOOD RESCUE

6140 STATION STREET
PITTSBURGH,PA15206 		NONE PC DEVELOPMENT AND TOOLS 5,000

ST LOUIS BALLET

218 THF BLVD
CHESTERFIELD,MO63005 		NONE PC PROGRAM SUPPORT 10,000

FOSTER VILLAGE

4915 MONROE ROAD
CHARLOTTE,NC28205 		NONE PC GENERAL SUPPORT 2,000

RWU SCHOOL OF LAW

10 METACOM AVENUE
BRISTOL,RI02809 		NONE PC GENERAL SUPPORT 2,500

UNIVERSITY OF CONNECTICUT
FOUNDATION
2390 ALUMNI DRIVE 3206
STORRS,CT06269 		NONE PC SUPPORT OF NEAG UNDERGRAD 2,500

THE FLYNN FOUNDATION

123 HARBOR DRIVE
STAMFORD,CT06902 		NONE PC GENERAL SUPPORT 5,000

SMILE TRAIN INC

633 THIRD AVENUE
NEW YORK,NY10017 		NONE PC GENERAL SUPPORT 10,000

LIGONIER BOROUGH FIRE DEPT

112 N FAIRFIELD STREET
LIGONIER,PA15658 		NONE PC GENERAL SUPPORT 1,000

TRINITY BY THE COVE EPISCOPAL
CHURCH
553 GALLEON DRIVE
NAPLES,FL34102 		NONE PC GENERAL SUPPORT 1,000

ST MATTHEW CATHOLIC SCHOOL

1307 LINCOLNSHIRE DRIVE
CHAMPAIGN,IL61821 		NONE PC GENERAL SUPPORT 3,000

NOURISH UP

901 CARRIER DRIVE
CHARLOTTE,NC28216 		NONE PC GENERAL SUPPORT 2,000

UNIVERSITY OF PITTSBURGH

128 NORTH CRAIG STREET
PITTSBURGH,PA15260 		NONE PC GENERAL SUPPORT 24,000

PITTSBURGH CULTURAL TRUST

803 LIBERTY AVENUE
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 35,000

1889 FOUNDATION INC

4 VALLEY PIKE
JOHNSTOWN,PA15905 		NONE PC GENERAL SUPPORT 1,000

MERCY SHIPS

PO BOX 2020
GARDEN VALLEY,TX75771 		NONE PC GENERAL SUPPORT 20,000

THE MAGIC HOUSE ST LOUIS
CHILDREN'S MUSEUM
516 S KIRKWOOD ROAD
ST LOUIS,MO63122 		NONE PC GENERAL SUPPORT 10,000

WOMENS SAFE HOUSE

PO BOX 63010
ST LOUIS,MO63163 		NONE PC GENERAL SUPPORT 10,000

UNITED THEATRE

5 CANAL STREET
WESTERLY,RI02891 		NONE PC GENERAL SUPPORT 10,000

ST JUDE CHILDREN'S RESEARCH
HOSPITAL
600 WATERFRONT DRIVE 210
PITTSBURGH,PA15222 		NONE PC GENERAL RESEARCH 10,000

HUMANE SOCIETY OF MISSOURI

1201 MACKLIND AVENUE
ST LOUIS,MO63110 		NONE PC GENERAL SUPPORT 10,000

SAINT LOUIS ZOO ASSOCIATION

1 GOVERNMENT DRIVE
ST LOUIS,MO63110 		NONE PC GENERAL SUPPORT 10,000

CARNEGIE MUSEUMS OF PITTSBURGH

4400 FORBES AVENUE
PITTSBURGH,PA15213 		NONE PC GENERAL SUPPORT 7,500

CARMEL BAPTIST CHURCH

PO BOX 52
RUTHER GLEN,VA225460052 		NONE PC GENERAL SUPPORT 1,000

THE WARM SHELTER INC

56 SPRUCE STREET
WESTERLY,RI02891 		NONE PC GENERAL SUPPORT 2,300

MAKE-A-WISH FOUNDATION OF
SOUTHERN FLORIDA
4491 S STATE ROAD 7
FT LAUDERDALE,FL33314 		NONE PC GENERAL SUPPORT 10,000

ST LUKES HOSPITAL

232 SOUTH WOODS MILL ROAD
CHESTERFIELD,MO63017 		NONE PC GENERAL SUPPORT 10,000

BARNES JEWISH HOSPITAL

1 BARNES JEWISH HOSPITAL PLAZA
ST LOUIS,MO63110 		NONE PC GENERAL SUPPORT 10,000

BASCOMB PALMER EYE INSTITUTE

900 NW 17TH STREET
MIAMI,FL33136 		NONE PC GENERAL SUPPORT 10,000

SAVE THE BAY

1000 SAVE THE BAY DRIVE
PROVIDENCE,RI02905 		NONE PC GENERAL SUPPORT 10,000

AMERICAN RED CROSS
DISASTER FUND
17TH AND D STREET NW
WASHINGTON,DC20006 		NONE PC SUPPORT OF DISASTER FUND 10,000

THE BACKSTOPPERS INC

10411 CLAYTON ROAD 203
ST LOUIS,MO63131 		NONE PC GENERAL SUPPORT 10,000

PITTSBURGH SYMPHONY ORCHESTRA

600 PENN AVENUE
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 53,000

LOYALHANNA WATERSHED ASSOCIATION

6 OLD LINCOLN HIGHWAY WEST
LIGONIER,PA15658 		NONE PC GENERAL SUPPORT 3,000

KENT SCHOOL

PO BOX 2006
KENT,CT06757 		NONE PC GENERAL SUPPORT 2,000

SOUTHERN ALLEGHENIES MUSEUM OF ART
AT LIGONIER VALLEY
ONE BOUCHER LANE RT 711 SO
LIGONIER,PA15658 		NONE PC GENERAL SUPPORT 5,000

TAFT SCHOOL

110 WOODBERRY ROAD
WATERTOWN,CT06795 		NONE PC GENERAL SUPPORT 5,000

DAVIDSON COLLEGE

BOX 1587
DAVIDSON,NC28035 		NONE PC GENERAL SUPPORT 3,000

PITTSBURGH GLASS CENTER

5472 PENN AVENUE
PITTSBURGH,PA15206 		NONE PC GENERAL SUPPORT 57,000

ST MICHAEL'S OF THE VALLEY

BOX 336
LIGONIER,PA15658 		NONE PC GENERAL SUPPORT 2,000

VALLEY SCHOOL OF LIGONIER

PO BOX 616
LIGONIER,PA15658 		NONE PC GENERAL SUPPORT 2,500

UNITED CEREBRAL PALSY OF
SOUTHERN ALLEGHENIES REGION INC
119 JARI DRIVE
JOHNSTOWN,PA15904 		NONE PC GENERAL SUPPORT 6,000

VMI

PO BOX 932
LEXINGTON,VA24450 		NONE PC GENERAL SUPPORT 15,000

WESTERLY LAND TRUST

PO BOX 601
WESTERLY,RI02891 		NONE PC GENERAL SUPPORT 10,000

WESTERN PA CONSERVANCY FOR
LIGONIER VALLEY LAND CONSERV INIT
800 WATERFRONT DRIVE
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 6,000

WESTERLY COLLEGE CLUB

PO BOX 1342
WESTERLY,RI02891 		NONE PC GENERAL SUPPORT 1,500

MOSES BROWN SCHOOL

250 LLOYD AVENUE
PROVIDENCE,RI02906 		NONE PC GENERAL SUPPORT 5,500

WESTERLY HOSPITAL FOUNDATION

25 WELLS STREET
WESTERLY,RI02891 		NONE PC GENERAL SUPPORT 1,000

LITERACY VOLUNTEERS OF WASHINGTON
COUNTY
93 TOWER STREET UNITS 25 26
WESTERLY,RI02891 		NONE PC GENERAL SUPPORT 5,000

FOUNDATION FOR ECONOMIC EDUCATION

1718 PEACHTREE ST NW
ATLANTA,GA30309 		NONE PC GENERAL SUPPORT 2,500

ELIZABETH BUFFUM CHASE HOUSE

PO BOX 9476
WARWICK,RI02882 		NONE PC GENERAL SUPPORT 2,500

LIGONIER VALLEY YMCA

110 CHURCH STREET
LIGONIER,PA15658 		NONE PC GENERAL SUPPORT 7,700

LIGONIER VALLEY LIBRARY

120 WEST MAIN STREET
LIGONIER,PA15658 		NONE PC GENERAL SUPPORT 8,000

FESTIVAL BALLET PROVIDENCE

824 HOPE STREET
PROVIDENCE,RI02906 		NONE PC GENERAL SUPPORT 10,000

PITTSBURGH TOMORROW

7514 THOMAS BLVD
PITTSBURGH,PA152382016 		NONE PC GENERAL SUPPORT 5,000

THIEL COLLEGE

75 COLLEGE AVENUE
GREENVILLE,PA16125 		NONE PC GENERAL SUPPORT 20,000

KING OF KINGS LUTHERAN CHURCH
AND PRESCHOOL
4025 KINGS HIGHWAY
FAIRFAX,VA22033 		NONE PC GENERAL SUPPORT 25,000
Total .................................right arrow 3a 529,000
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 ....     14 278,865  
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 ............ 		    18 223,982  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    1 4  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   502,851  
13Total. Add line 12, columns (b), (d), and (e)..................
13
502,851
(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.
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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
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 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
EMMA CLYDE HODGE MEMORIAL FUND
EIN:
25-6227653
Name of Stock End of Year Book Value End of Year Fair Market Value
007800105 AEROJET ROCKETDYNE H    
007973100 ADVANCED ENERGY INDS 5,466 10,070
009066101 AIRBNB INC-CLASS A 6,254 7,146
012348108 ALBANY INTERNATIONAL 5,735 5,610
018820100 ALLIANZ SE - UNSP AD 8,475 16,454
023135106 AMAZON COM INC 70,601 114,083
025676206 AMERICAN EQUITY INVT    
030420103 AMERICAN WATER WORKS    
032095101 AMPHENOL CORP NEW CL    
037833100 APPLE INC 45,669 67,706
055622104 BP PLC 11,353 9,847
057665200 BALCHEM CORP CL B    
084423102 WR BERKLEY CORP    
093712107 BLOOM ENERGY CORP- A    
114340102 AZENTA INC    
127055101 CABOT CORP 4,344 7,500
127203107 CACTUS INC-CLASS A    
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
147448104 CASELLA WASTE SYS IN 5,263 11,538
147528103 CASEYS GENERAL STORE    
204280309 COMPAGNIE DE SAINT-U    
207410101 CONMED CORP 7,453 4,166
210771200 CONTINENTAL AG SPONS    
229050307 CRYOPORT INC    
237266101 DARLING INGREDIENTS 6,481 9,219
252131107 DEXCOM INC 9,373 10,999
293712105 ENTERPRISE FINANCIAL 5,595 7,163
294628102 EQUITY COMMONWEALTH    
320817109 FIRST MERCHANTS CORP 6,981 7,545
346375108 FORM FACTOR INC 4,371 8,637
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN 4,048 8,166
361448103 GATX CORP 4,874 9,828
379577208 GLOBUS MEDICAL INC A    
404030108 H&E EQUIPMENT SERVIC    
407497106 HAMILTON LANE INC-CL    
416515104 HARTFORD FINL SVCS G    
421298100 HAYWARD HOLDINGS INC    
428291108 HEXCEL CORP 9,258 7,852
437076102 HOME DEPOT INC    
438128308 HONDA MOTOR CO LTD 6,878 7,871
440327104 HORACE MANN EDUCATOR 3,973 4,211
441593100 HOULIHAN LOKEY INC 4,170 16,375
443573100 HUBSPOT INC 11,763 10,019
451107106 IDACORP INC    
457985208 INTEGRA LIFESCIENCES    
492089107 KERING S A ADR 10,744 5,818
494368103 KIMBERLY-CLARK CORP    
495724403 KINGFISHER PLC SPONS    
501556203 KYOCERA CORP SPON AD    
502441306 LVMH MOET HENNESSY L    
518415104 LATTICE SEMICONDUCTO    
518439104 LAUDER ESTEE COS INC    
532457108 ELI LILLY & CO 17,907 43,654
537008104 LITTELFUSE INC 5,397 6,802
539439109 LLOYDS BANKING GROUP 10,623 18,488
550021109 LULULEMON ATHLETICA    
571903202 MARRIOTT INTERNATION    
575385109 MASONITE INTERNATION    
594918104 MICROSOFT CORP 47,220 100,477
606776201 MITSUBISHI ELEC CORP 4,540 7,697
607525102 MODEL N INC    
609839105 MONOLITHIC POWER SYS    
615394202 MOOG INC 4,191 9,410
624758108 MUELLER WATER PRODUC    
654106103 NIKE INC 7,688 7,175
654624105 NIPPON TELEG & TEL C    
665859104 NORTHERN TRUST CORP    
666807102 NORTHROP GRUMMAN COR    
671044105 OSI SYS INC    
680710100 OLINK HOLDING AB - A    
695127100 PACIRA BIOSCIENCES I    
729132100 PLEXUS CORP 4,165 8,119
759351604 REINSURANCE GROUP OF 5,512 9,125
771049103 ROBLOX CORP -CLASS A    
783549108 RYDER SYSTEM INC 1,867 8,427
784305104 SJW GROUP    
810186106 THE SCOTTS MIRACLE-G 10,318 10,224
833445109 SNOWFLAKE INC-CLASS 12,741 15,664
835699307 SONY GROUP CORPORATI 9,404 18,091
840441109 SOUTHSTATE CORPORATI 7,701 9,755
860630102 STIFEL FINL CORP 3,446 9,133
872540109 TJX COMPANIES INC NE 11,253 14,695
874039100 TAIWAN SEMICONDUCTOR 17,820 20,384
874060205 TAKEDA PHARMACEUTIC    
880345103 TENNANT CO    
881575401 TESCO PLC ADR SEDOL    
887389104 TIMKEN CO 3,137 5,151
889094108 TOKIO MARINE HOLDING    
898202106 TRUPANION INC    
898402102 TRUSTMARK CORP 6,488 8,276
902973155 US BANCORP PFD SER B    
909907107 UNITED BANKSHARES IN 7,205 7,395
910340108 UNITED FIRE GROUP IN    
911271302 UNITED OVERSEAS BK L 9,434 15,423
913903100 UNIVERSAL HEALTH SER    
922280102 VARONIS SYSTEMS INC    
925550105 VIAVI SOLUTIONS INC    
950755108 WERNER ENTERPRISES I    
978097103 WOLVERINE WORLD WIDE 5,404 4,556
983793100 XPO INC    
91311E102 UNITED UTILITIES GRO    
74340E103 PROGYNY INC    
89417E109 THE TRAVELERS COS IN    
00724F101 ADOBE INC    
00783V104 ADYEN NV-UNSPON ADR    
01749D105 ALLEGRO MICROSYSTEMS    
02079K107 ALPHABET INC/CA-CL C 29,767 49,492
03957W106 ARCHROCK INC 1,597 5,016
05379B107 AVISTA CORP    
05550J101 BJ'S WHOLESALE CLUB    
05964H105 BANCO SANTANDER S A 7,324 18,974
07724U103 BEIERSDORF AG-UNSPON    
12562Y100 CK HUTCHISON HOLDIN- 11,635 9,578
15687V109 CERTARA INC    
15872M104 CHAMPIONX CORPORATIO    
22002T108 COPT DEFENSE PROPERT 3,994 3,999
22160K105 COSTCO WHOLESALE COR 12,298 29,698
22410J106 CRACKER BARREL OLD C 9,279 5,803
22788C105 CROWDSTRIKE HOLDINGS 9,247 26,484
23291C103 DMC GLOBAL INC    
24906P109 DENTSPLY SIRONA INC    
26874R108 ENI S P A SPONSORED    
29265W207 ENEL SPA 11,654 18,884
29275Y102 ENERSYS 4,752 6,690
29362U104 ENTEGRIS, INC 1,173 2,742
29404K106 ENVESTNET INC    
30303M102 META PLATFORMS INC 34,276 91,523
35138V102 FOX FACTORY HOLDING    
35958N107 FUJI FILM HOLDINGS C 10,788 13,693
38141G104 GOLDMAN SACHS GROUP 5,059 11,324
39874R101 GROCERY OUTLET HOLDI    
42234Q102 HEARTLAND FINL USA I    
42550U109 HENKEL AG & COMPANY    
44930G107 ICU MED INC    
45262P102 IMPERIAL BRANDS PLC- 3,409 6,353
45784P101 INSULET CORP    
46120E602 INTUITIVE SURGICAL I 10,817 19,019
46269C102 IRIDIUM COMMUNICATIO    
47074L105 JAMF HOLDING CORP    
57636Q104 MASTERCARD INC CL A 27,360 41,584
58502B106 PEDIATRIX MEDICAL GR    
59001A102 MERITAGE HOMES CORPO 3,376 7,367
59156R108 METLIFE INC.    
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC    
60921V101 MONDI PLC-UNSPON ADR    
63845R107 NATIONAL VISION HOLD    
64110L106 NETFLIX INC 19,329 76,330
64829B100 NEW RELIC INC    
65487K100 NLIGHT INC    
66987V109 NOVARTIS AG SPONSORE    
67066G104 NVIDIA CORP 15,505 147,879
68213N109 OMNICELL INC    
69343T107 PJT PARTNERS INC - A    
69553P100 PAGERDUTY INC    
70202L102 PARSONS CORP 5,455 10,837
70509V100 PEBBLEBROOK HOTEL TR 3,476 2,168
70975L107 PENUMBRA INC    
74758T303 QUALYS INC    
75524B104 RBC BEARINGS INC    
78409V104 S&P GLOBAL INC    
78460A106 SNAM RETE GAS-UNSPON 14,874 16,999
78467K107 SSE PLC 13,360 19,168
78573M104 SABRE CORP 10,541 7,047
79466L302 SALESFORCE INC 4,642 5,999
80105N105 SANOFI SPONSORED ADR 9,395 10,918
82452J109 SHIFT4 PAYMENTS INC-    
82489W107 SHOALS TECHNOLOGIES    
82710M100 SILK ROAD MEDICAL IN    
82929R304 SINGAPORE TELECOMMUN 1,183 1,935
83175M205 SMITH & NEPHEW P/C S    
85209W109 SPROUT SOCIAL INC -    
85254J102 STAG INDUSTRIES INC 6,447 7,292
86881A100 SURGERY PARTNERS INC    
87166B102 SYNEOS HEALTH INC    
87960M205 TELIA COMPANY AB    
88160R101 TESLA INC 16,025 29,542
88339J105 TRADE DESK INC/THE - 11,815 11,806
89214P109 TOWNE BANK    
89531P105 TREX COMPANY INC    
90353T100 UBER TECHNOLOGIES IN 4,983 17,727
90400D108 ULTRAGENYX PHARMACEU    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC 15,804 26,984
92890T205 WH GROUP LTD - SPON    
92937A102 WPP PLC 12,042 8,087
98956P102 ZIMMER BIOMET HOLDIN    
G4705A100 ICON PLC SEDOL B94G4    
H1467J104 CHUBB LTD SEDOL B3BQ    
M98068105 WIX.COM LTD SEDOL BF    
000361105 AAR CORP 4,510 8,392
03027X100 AMERICAN TOWER CORP    
038336103 APTARGROUP INC    
102117108 BOUYGUES-UNSPONSORED 9,657 13,635
10316T104 BOX INC - CLASS A 6,988 8,987
11135F101 BROADCOM INC 16,713 75,804
189054109 CLOROX CO    
29109X106 ASPEN TECHNOLOGY INC    
33768G107 FIRSTCASH HLDGS INC 6,200 10,136
36262G101 GXO LOGISTICS INC-W/    
384109104 GRACO INC    
42250P103 HEALTHPEAK PROPERTIE    
42550U208 HENKEL AG & COMPANY    
433578507 HITACHI LTD 3,383 10,142
453836108 INDEPENDENT BANK COR    
499180107 KNORR-BREMSE - UNSP    
535555106 LINDSAY CORPORATION    
58733R102 MERCADOLIBRE INC    
591520200 METHODE ELECTRONICS    
670100205 NOVO NORDISK A S 12,246 14,839
670704105 NUVASIVE INC    
67103H107 O REILLY AUTOMOTIVE 8,249 15,953
70435P102 PAYCOR HCM INC    
736508847 PORTLAND GENERAL ELE    
780259305 SHELL PLC-W/I-ADR 6,641 12,463
806857108 SCHLUMBERGER LTD SED    
813113206 SECOM LTD 7,001 7,434
852312305 STAAR SURGICAL CO CO    
88579Y101 3M COMPANY    
892330101 TOYOTA INDUSTRIES-UN 6,564 13,537
92532F100 VERTEX PHARMACEUTICA 26,375 30,719
974155103 WINGSTOP INC    
98423F109 XOMETRY INC-A    
007903107 ADVANCED MICRO DEVIC    
015271109 ALEXANDRIA REAL ESTA    
025816109 AMERICAN EXPRESS CO    
031652100 AMKOR TECHNOLOGY INC 6,935 7,200
046353108 ASTRAZENECA PLC 6,298 7,128
05605H100 BWX TECHNOLOGIES INC    
075887109 BECTON DICKINSON & C    
126501105 CTS CORP 6,632 6,562
127387108 CADENCE DESIGN SYSTE 20,506 26,809
163072101 CHEESECAKE FACTORY I 6,557 11,592
200525103 COMMERCE BANCSHARES    
21867A105 CORE LABORATORIES LU 7,392 3,156
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
25243Q205 DIAGEO PLC SPONSORED    
254543101 DIODES INC 6,493 4,813
26614N102 DUPONT DE NEMOURS IN    
26701L100 DUTCH BROS INC-CLASS    
28618M106 ELEMENT SOLUTIONS IN    
34354P105 FLOWSERVE CORP 6,340 11,517
37733W204 GSK PLC-SPON ADR 14,360 15,130
42226A107 HEALTHEQUITY INC    
42226K105 HEALTHCARE REALTY TR    
423452101 HELMERICH & PAYNE IN 5,742 2,668
45826H109 INTEGER HOLDINGS COR 6,390 10,821
45828L108 INTEGRAL AD SCIENCE    
46116X101 INTRA-CELLULAR THERA    
485537401 KAO CORP ADR SEDOL B    
500472303 KONINKLIJKE PHILLIPS 6,983 11,630
502117203 L OREAL CO UNSPONSOR    
53814L108 LIVENT CORP    
576485205 MATADOR RESOURCES CO    
580135101 MCDONALD'S CORP    
595112103 MICRON TECHNOLOGY IN    
60741F104 MOBILEYE GLOBAL INC-    
60937P106 MONGODB INC    
615369105 MOODY'S CORP 7,426 11,537
626425102 MURATA MFG CO LTD AD    
675232102 OCEANEERING INTERNAT 5,484 6,858
708326202 PENNON GROUP PLC-UNS    
71377A103 PERFORMANCE FOOD GRO    
78473E103 SPX TECHNOLOGIES 3,580 11,402
808513105 SCHWAB CHARLES CORP    
808513600 CHARLES SCHWAB CORP    
81762P102 SERVICE NOW INC 10,867 22,618
81814P209 SEVERN TRENT PL-SPON    
896288107 TRINET GROUP INC 4,752 3,730
902973718 US BANCORP PFD SER M    
90384S303 ULTA BEAUTY INC    
90984P303 UNITED COMMUNITY BAN 8,101 8,014
941848103 WATERS CORP    
G1110E107 BIOHAVEN LTD SEDOL B    
G4388N106 HELEN OF TROY LIMITE 5,663 1,447
N07059210 ASML HOLDING NV-NY S    
012653101 ALBEMARLE CORP    
032654105 ANALOG DEVICES INC    
09227Q100 BLACKBAUD INC    
09627Y109 BLUEPRINT MEDICINES    
097023105 BOEING CO 29,921 32,687
21044C107 CONSTRUCTION PARTNER    
23804L103 DATADOG INC - CLASS 7,361 8,194
25157Y202 DEUTSCHE POST AG 14,186 15,514
254687106 DISNEY WALT CO 26,838 30,506
26603R106 DUOLINGO    
26856L103 ELF BEAUTY INC    
29415F104 ENVISTA HOLDINGS COR    
35086T109 FOUR CORNERS PROPERT 5,344 5,866
359590304 FUJITSU LTD 10,443 17,714
369604301 GE AEROSPACE 13,508 20,849
37959E102 GLOBE LIFE INC    
384747101 GRAIL INC-W/I    
43300A203 HILTON WORLDWIDE HLD 16,579 19,443
436440101 HOLOGIC INC    
45167R104 IDEX CORP    
452327109 ILLUMINA INC    
45332Y109 INARI MEDICAL INC    
457669307 INSMED INC    
45780R101 INSTALLED BUILDING P    
45827U109 INTAPP INC    
49177J102 KENVUE INC    
49338L103 KEYSIGHT TECHNOLOGIE    
49845K101 KLAVIYO INC-A    
499049104 KNIGHT SWIFT TRANSPO    
500467501 KONINKLIJKE AHOLD DE    
516544103 LANTHEUS HOLDINGS IN    
524671104 LEGRAND SA-UNSP ADR    
539830109 LOCKHEED MARTIN CORP    
573075108 MARTEN TRANSPORT LTD    
579780206 MC CORMICK & CO INC    
580589109 MCGRATH RENTCORP    
58506Q109 MEDPACE HOLDINGS INC    
604749101 MIRUM PHARMACEUTICAL    
60921V200 MONDI PLC UNSP ADR 8,752 5,333
629209305 NMI HOLDINGS INC    
63947X101 NCINO INC    
67000B104 NOVANTA INC SEDOL BD    
697435105 PALO ALTO NETWORKS I    
743315103 PROGRESSIVE CORP OHI 9,490 12,009
750491102 RADNET INC    
771195104 ROCHE HOLDING LTD SP 8,334 9,253
775133101 ROGERS CORP    
799926100 SANDOZ GROUP AG-ADR    
806407102 HENRY SCHEIN INC    
83444M101 SOLVENTUM CORP-W/I S    
844741108 SOUTHWEST AIRLINES C    
858912108 STERICYCLE INC    
915436208 UPM-KYMMENE OYJ-UNSP 4,160 3,931
92243G108 VAXCYTE INC    
92686J106 VIKING THERAPEUTICS    
98956A105 ZETA GLOBAL HOLDINGS    
G29183103 EATON CORP PLC SEDOL    
G3323L100 FABRINET SEDOL B4JSZ    
G6683N103 NU HOLDINGS LTD/CAYM    
H84989104 TE CONNECTIVITY LTD    
M5216V106 GLOBAL-E ONLINE LTD    
N3144W105 EXPRO GROUP HOLDINGS 9,155 4,853
N72482149 QIAGEN N.V. SEDOL BM    
001317205 AIA GROUP LTD 7,728 8,792
00687A107 ADIDAS AG SPONSORED 11,351 10,883
03831W108 APPLOVIN CORP-CLASS 8,686 8,402
045519402 ASSOCIATED BRIT FOOD 9,002 8,928
04911A107 ATLANTIC UNION BANKS 6,418 6,663
05464C101 AXON ENTERPRISE INC 9,882 14,075
110448107 BRITISH AMERICAN TOB 13,927 17,417
13961R100 CAPGEMINI SE - UNSPO 3,483 3,562
148929102 CAVA GROUP INC 4,979 3,790
21037T109 CONSTELLATION ENERGY 20,695 23,884
28176E108 EDWARDS LIFESCIENCES 12,798 13,609
300426103 EVERUS CONSTRUCTION 3,995 5,464
455793109 INDUSTRIA DE DISENO 9,325 8,456
48251W104 KKR & CO INC 7,256 5,853
48667L106 KDDI CORP 13,329 13,949
500458401 KOMATSU LTD 2,358 2,442
50212V100 LPL FINANCIAL HOLDIN 6,464 6,374
641069406 NESTLE S.A. 14,038 15,593
68235P108 ONE GAS INC-W/I 6,957 7,545
714264306 PERNOD RICARD SA - S 12,318 11,202
82509L107 SHOPIFY INC - A W/I 7,101 7,382
855244109 STARBUCKS CORP 7,935 6,597
882508104 TEXAS INSTRUMENTS IN 11,731 13,080
902788108 UMB FINL CORP 6,774 8,413
927320101 VINCI S.A. 12,106 14,903
931142103 WALMART INC 21,169 26,401
L8681T102 SPOTIFY TECHNOLOGY S 12,459 20,718

TY 2024 InvestmentsOtherSchedule2
Name:
EMMA CLYDE HODGE MEMORIAL FUND
EIN:
25-6227653
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
057071805 BAIRD INTERMEDIATE B AT COST 988,336 986,131
066922204 ISHARES S&P 500 INDE AT COST 929,404 1,604,759
317609295 SEAFARER OVERSEAS GR AT COST 235,760 295,419
412295305 HARDING LOEVNER EMER      
412295875 HARDING LOEVNER INTE      
464287226 ISHARES CORE US AGGR AT COST 354,995 319,920
464287598 ISHARES RUSSELL 1000 AT COST 502,324 1,124,203
922908629 VANGUARD MID CAP AT COST 293,314 552,944
922908751 VANGUARD SMALL CAP AT COST 322,934 516,616
09260B382 BLACKROCK STRATEGIC AT COST 250,823 252,232
97717X669 WISDOMTREE U.S. QUAL AT COST 417,540 620,932
04314H402 ARTISAN INTERNATIONA AT COST 278,525 360,427
258620533 DOUBLELINE FLEXIBLE AT COST 330,000 297,068
413838566 OAKMARK INTL SM CAP- AT COST 96,004 153,838
779556406 T ROWE PR MID CAP GR AT COST 233,074 433,109
957663669 WESTERN ASSET CORE P      
09248U619 BLACKROCK LIQUIDITY      
464287200 ISHARES CORE S&P 500 AT COST 398,846 605,998
46434V456 ISHARES MSCI INTL QU AT COST 323,343 396,544
00770X675 PZENA EMERG MKTS VAL AT COST 200,000 222,547
09252M883 BLACKROCK TOTAL RETU AT COST 355,000 345,245

TY 2024 OtherDecreasesSchedule
Name:
EMMA CLYDE HODGE MEMORIAL FUND
EIN:
25-6227653
Description Amount
ROC ON CY SALES 310
WASH SALE ADJ 2,241


TY 2024 OtherExpensesSchedule
Name:
EMMA CLYDE HODGE MEMORIAL FUND
EIN:
25-6227653
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR SERVICE FEES 1,516 1,516   0
CLASS ACTION FILING FEES 50 50   0


TY 2024 OtherIncomeSchedule2
Name:
EMMA CLYDE HODGE MEMORIAL FUND
EIN:
25-6227653
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 4 4  


TY 2024 OtherIncreasesSchedule
Name:
EMMA CLYDE HODGE MEMORIAL FUND
EIN:
25-6227653
Description Amount
MUTUAL FUND TIMING ADJ 3,549
RECOVERY OF PY GRANTS 4,000
COST BASIS ADJ 796


TY 2024 OtherProfessionalFeesSchedule
Name:
EMMA CLYDE HODGE MEMORIAL FUND
EIN:
25-6227653
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 9,988 9,988    


TY 2024 TaxesSchedule
Name:
EMMA CLYDE HODGE MEMORIAL FUND
EIN:
25-6227653
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,477 2,477   0
FEDERAL TAX PAYMENT - PRIOR YE 4,400 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,431 0   0
FOREIGN TAXES ON QUALIFIED FOR 965 965   0
FOREIGN TAXES ON NONQUALIFIED 552 552   0