Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
The Stanley Foundation dba
Stanley Center for Peace and Security
Number and street (or P.O. box number if mail is not delivered to street address)304 Iowa Ave
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Muscatine, IA52761
A Employer identification number

42-6071036
B Telephone number (see instructions)

(563) 264-1500
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$174,099,085J Accounting method:
Modified cash
(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) 25
2 Check right arrow.............
3 Interest on savings and temporary cash investments 68,158 68,158 68,158
4 Dividends and interest from securities... 2,606,231 2,606,231 2,606,231
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,989,948
b Gross sales price for all assets on line 6a 23,710,081
7 Capital gain net income (from Part IV, line 2)... 7,989,948
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
31,461 31,461 31,461
12 Total. Add lines 1 through 11........ 10,695,823 10,695,798 2,705,850
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 944,414 0 0 944,414
14 Other employee salaries and wages...... 1,592,235 0 0 1,592,235
15 Pension plans, employee benefits....... 859,596 0 0 859,596
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
50,746 0 0 50,746
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
42,824 21,412 21,412 21,412
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
978,479 637,533 637,533 340,946
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
33,523 0 0 33,523
19 Depreciation (attach schedule) and depletion... 605,013 0 0
20 Occupancy.............. 73,943 0 0 73,943
21 Travel, conferences, and meetings....... 796,556 0 0 796,556
22 Printing and publications.......... 42,364 0 0 42,364
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,349,642 0 0 2,349,642
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,369,335 658,945 658,945 7,105,377
25 Contributions, gifts, grants paid....... 20,510 20,510
26 Total expenses and disbursements. Add lines 24 and 25 8,389,845 658,945 658,945 7,125,887
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,305,978
b Net investment income (if negative, enter -0-) 10,036,853
c Adjusted net income (if negative, enter -0-)... 2,046,905
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............. 282,697 414,282 414,282
2 Savings and temporary cash investments......... 3,480,781 582,798 582,798
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   7,000    
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 arrow        
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).......      
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).......... 114,959,580 Click to see attachment
List of Attached Documents:
// Content
119,984,969 		159,561,413
14 Land, buildings, and equipment: basis right arrow14,545,154
Less: accumulated depreciation (attach schedule) right arrow1,004,562 13,481,581 Click to see attachment
List of Attached Documents:
// Content
13,540,592 		13,540,592
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 132,211,639 134,522,641 174,099,085
Liabilities 17 Accounts payable and accrued expenses.......... 12,192 17,216
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)......... 12,192 17,216
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........... 132,199,447 134,505,425
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........    
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)..... 132,199,447 134,505,425
30 Total liabilities and net assets/fund balances (see instructions). 132,211,639 134,522,641
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
132,199,447
2
Enter amount from Part I, line 27a .....................
2
2,305,978
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
134,505,425
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
134,505,425
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 Sale of Securities P    
b
c
d
e
(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 23,710,081   15,720,133 7,989,948
b
c
d
e
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       7,989,948
b
c
d
e
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 7,989,948
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 0
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) 1 139,512
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........................... 3 139,512
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- ..... 5 139,512
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 79,147
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 102,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 181,147
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 2,281
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 39,354
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow39,354 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowIA
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
Yes
 
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 arrowwww.stanleycenter.org
14
The books are in care ofright arrowCassie Batzkiel Telephone no.right arrow (563) 264-1500

Located atright arrow304 Iowa AvenueMuscatineIA ZIP+4right arrow52761
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
 
No
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
Patrick Keith Porter President
40.00 		302,863 28,474 0
304 Iowa Avenue
Muscatine,IA52761
Jennifer Smyser Vice President
40.00 		195,274 32,350 0
304 Iowa Avenue
Muscatine,IA52761
Patricia Papke VP/Secretary
40.00 		158,120 31,506 0
304 Iowa Avenue
Muscatine,IA52761
Cassie Batzkiel VP/Treasurer
40.00 		153,326 16,922 0
304 Iowa Avenue
Muscatine,IA52761
Mark Seaman Vice President
40.00 		134,831 16,351 0
304 Iowa Avenue
Muscatine,IA52761
Lori Zook-Stanley Vice Chair Until Apr. 2024, Chair Since Apr. 2024
2.00 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Lynne Stanley Chair Until Apr. 2024
2.00 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
April Donnellan Director/Member
1.50 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Nathan Elliott Director/Member
1.50 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Brian Hanson Director/Member
1.50 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Wayne Moyer Director/Member
1.30 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Jeffrey Pattison Director/Member
1.50 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Elizabeth Shriver Director/Member
1.30 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Joseph Stanley Director/Member
1.30 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Nathan Woodliff-Stanley Director/Member
1.50 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Donna Buckles Director/Member
2.00 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Georgina Dodge DirMember Until Apr. 2024, Vice Chair Since Apr. 2024
2.00 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Tom Hanson Director/Member
1.50 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Jane Stephenson Director/Member
1.50 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Catherine Elliott Director/Member
1.50 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Lincoln Stanley Director/Member
1.50 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Ann Brandenburg Director/Member
1.50 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Abbie Miller Director/Member
1.50 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
Jennifer Turnage Director/Member
1.50 		0 0 0
304 Iowa Avenue
Muscatine,IA52761
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
Devon Terrill Program Officer
40.00 		110,353 30,110 0
304 Iowa Avenue
Muscatine,IA52761
Benjamin Loehrke Program Officer
40.00 		106,889 29,704 0
304 Iowa Avenue
Muscatine,IA52761
Amy Bakke Program Officer
40.00 		101,714 29,496 0
304 Iowa Avenue
Muscatine,IA52761
Rei Tang Program Officer
40.00 		105,285 12,330 0
304 Iowa Avenue
Muscatine,IA52761
Kelsey Shantz Program Officer
40.00 		97,253 18,089 600
304 Iowa Avenue
Muscatine,IA52761
Total number of other employees paid over $50,000...................right arrow 13
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
Graham Construction Building construction 618,298
421 Grand Ave
Des Moines,IA50309
Tectonic Video Video production 145,326
555 William St
River Forest,IL60305
Gallagher Fiduciary Advisors Investment consulting 106,500
PO Box 71396
Chicago,IL606941396
Mona Younis Consulting 97,801
3726 Connecticut Ave NW Apt 424
Washington,DC20008
Wayfinding Partners Consulting 68,272
604 Regent Pl NE
Washington,DC20017
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 The Stanley Foundation partners with people, organizations, and the greater global community to catalyze and nurture just and sustainable solutions to critical peace and security challenges. The center's vision is for all people to share and sustain a secure and enduring peace with dignity, justice, and freedom. 5,826,532
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 None 0
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
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
154,089,570
b
Average of monthly cash balances.......................
1b
2,414,391
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
156,503,961
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
156,503,961
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,347,559
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
154,156,402
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,707,820
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
 
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
 
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
7,125,887
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
664,024
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
7,789,911
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$  
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		 
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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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
1972-03-09
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
2,046,905 3,409,742 3,628,847 5,455,343 14,540,837
b 85% (0.85) of line 2a ......... 1,739,869 2,898,281 3,084,520 4,637,042 12,359,711
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		7,789,911 9,804,732 14,761,975 5,767,948 38,124,566
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		20,510 119,211 79,087 45,000 263,808
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		7,769,401 9,685,521 14,682,888 5,722,948 37,860,758
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......         0
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		         0
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		5,138,547 4,537,822 4,736,628 5,197,354 19,610,351
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) .... 		        0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		        0
(3) Largest amount of support
from an exempt organization		         0
(4) Gross investment income         0
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

Flickinger Learning Center

413 Mulberry Ave
Muscatine,IA52761 		None PC General fund 200

River Bend Food Bank

401 Kimmel Dr
Davenport,IA52802 		None PC General fund 200

Tapestry Farms

PO Box 2332
Davenport,IA52809 		None PC General fund 200

EcoPeace Middle East Environmental NGO Forum

1725 I Street NW Suite 300
Washington,DC20006 		None PC General fund 200

River Action

822 E River Drive
Davenport,IA52803 		None PC General fund 400

Bur Oak Land Trust

5 Sturgis Corner Dr Suite 1250
Iowa City,IA52246 		None PC General fund 500

Seed Savers Exchange

3094 N Winn Rd
Decorah,IA521017776 		None PC General fund 500

Peace through Music International

1123 Torreon Dr E
Litchfield Park,AZ85340 		None PC General fund 500

Iowa City Foreign Relations Council

308 E Burlington St 282
Iowa City,IA522401602 		None PC General fund 600

Community Foundation of Muscatine County

104 W 2nd St
Muscatine,IA52761 		None PC Indigenous Coalition 910

Community Foundation of Muscatine County

104 W 2nd St
Muscatine,IA52761 		None PC General fund 1,000

Community Foundation of Greater Des Moines

1915 Grand Ave
Des Moines,IA50309 		None PC Clay County Disaster Fund 1,000

World Relief Quad Cities

1852 16th St
Moline,IL61265 		None PC General fund 1,000

It Takes a Village Animal Rescue & Resources

PO Box 634
Muscatine,IA52761 		None PC General fund 1,500

Mercy Corps

PO Box 37800
Boone,IA500378400 		None PC General fund 1,800

Wyoming Community Foundation

1472 N 5th Ste 201 No 201
Laramie,WY82072 		None PC General fund 2,000

Faith Chapel Church

100 Mike Moore Blvd
Birmingham,AL35224 		None PC General fund 2,000

Nonviolent Peaceforce

2143 Lowry Ave N Suite A
Minneapolis,MN55411 		None PC General fund 3,000

Connections for the Homeless

2121 Dewey Ave
Evanston,IL602013057 		None PC General fund 3,000
Total .................................right arrow 3a 20,510
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 68,158  
4 Dividends and interest from securities ....     14 2,606,231  
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 .....     14 31,461  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 7,989,948  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 10,695,798 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
10,695,798
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
The Stanley Foundation dba
 
Stanley Center for Peace and Security
EIN:
42-6071036
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting and audit fees 42,824 21,412 21,412 21,412

TY 2024 InvestmentsOtherSchedule2
Name:
The Stanley Foundation dba
 
Stanley Center for Peace and Security
EIN:
42-6071036
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Goldman Sachs AT COST 467,750 960,331
DFA Emerging Markets AT COST 6,751,122 8,101,175
Vanguard REIT Index Fund AT COST 4,992,582 6,373,333
DYAL II Offshore Investors AT COST 1,614,643 2,919,821
Entrust AT COST 659,899 990,414
Causeway AT COST 16,270,224 18,822,071
Blackstone AT COST 4,517,175 7,320,554
ABS AT COST 2,013,922 2,789,123
Hamilton Lane AT COST 3,192,823 4,524,232
William Blair International Leaders Fund AT COST 14,799,987 14,141,522
Altus Midstream Co Com New Cl A AT COST 7,312 11,172
Antero Res Corp Com AT COST 12,052 15,808
Apa Corporation Com AT COST 26,276 18,195
Baker Hughes A GE Co Cl A AT COST 85,152 127,818
Bristow Group Inc Com AT COST 966 1,269
Cactus Inc Cl A AT COST 7,333 8,929
California Res Corp Com Stock AT COST 11,287 10,689
Centrus Energy Corp Cl A AT COST 1,605 2,598
Championx Corporation Com AT COST 9,520 7,178
Cheniere Energy Inc AT COST 83,292 110,873
Chord Energy Corp AT COST 44,985 30,750
Civitas Resources Inc Com New AT COST 20,503 12,660
Cnx Resources Corporation Com AT COST 3,204 4,804
Conoco Phillips AT COST 397,123 357,805
Coterra Energy AT COST 67,828 71,614
Crescent Energy Company Cl A Com AT COST 7,191 9,438
Delek US Hldgs Inc Com AT COST 7,406 4,533
Devon Energy Corp AT COST 103,338 70,304
Diamondback Energy Inc Com AT COST 75,296 84,864
Dorian Lpg Ltd Shs Usd AT COST 7,303 4,752
Dt Midstream Inc Common Stock AT COST 23,203 39,175
E O G Resources Inc AT COST 156,717 169,651
Eqt Corp Com AT COST 36,661 54,179
Expand Energy Corporation AT COST 29,799 34,843
Golar Lng Ltd Bermuda AT COST 2,479 4,317
Green Plains Renewable Energcom AT COST 1,934 825
Gulfport Energy Corp Common Shares AT COST 10,074 11,973
Halliburton Co AT COST 117,300 109,385
Helmerich & Payne Inc AT COST 11,910 9,286
Hess Corp AT COST 88,680 88,452
Hf Sinclair Corporation Com AT COST 27,887 16,298
International Seaways Inc Com AT COST 7,291 4,996
Kinder Morgan Inc Del Com AT COST 139,685 229,393
Laredo Petroleum Inc Com AT COST 7,274 4,360
Marathon Pete Corp Com AT COST 153,797 109,229
Matador Res Co Com AT COST 20,781 17,272
Murphy Oil Corp AT COST 23,706 15,917
Nabors Industries Ltd Shs AT COST 8,497 5,488
Nacco Inds Inc Cl A AT COST 3,161 3,250
New Fortress Energy Inc Com Cl A AT COST 7,277 3,644
Noble Corp New Ord Shs A AT COST 14,820 9,671
Northern Oil And Gas Inc MN Com AT COST 9,182 8,621
Nov Inc Com AT COST 1,472 1,066
Occidental Petroleum Corp AT COST 103,524 87,060
Oneok Inc AT COST 88,551 141,966
Ovintiv Inc Com AT COST 30,102 23,733
Par Pacific Holdings Inc Com New AT COST 7,403 3,163
Phillips 66 Com AT COST 143,678 104,018
Primeenergy Corp AT COST 7,433 16,030
Range Res Corp AT COST 12,602 13,672
Rex American Resources Corp Com AT COST 7,369 6,754
Riley Exploration Permian Incom AT COST 1,058 1,117
Schlumberger AT COST 126,917 107,889
Scorpio Tankers Inc Shs AT COST 8,899 6,112
Seadrill 2021 Ltd Com AT COST 9,386 7,280
Sitio Royalties Corp Class A Com AT COST 2,225 1,707
Sm Energy Company AT COST 12,774 10,310
Targa Res Corp Com AT COST 51,436 121,559
Technipfmc Ltd Com AT COST 11,271 13,081
Teekay Tankers Ltd Cl A AT COST 7,318 5,211
Texas Pacific Land Corporation Com AT COST 55,366 72,993
Tidewater Inc New Com AT COST 8,377 5,088
Valaris Limited Cl A AT COST 16,917 10,264
Valero Energy Corp AT COST 115,271 84,097
Weatherford Intl PLC Ord Shs AT COST 14,483 9,025
Williams Cos Inc AT COST 119,649 223,245
World Fuel Svcs Corp AT COST 3,046 3,274
Air Products & Chemicals Inc AT COST 109,656 111,375
Albemarle Corp AT COST 43,466 21,950
Allegheny Technologies Inc AT COST 7,522 8,532
Aptargroup Inc AT COST 25,110 28,279
Ashland Inc. AT COST 13,655 10,147
Avery Dennison Corp AT COST 31,139 34,619
Avient Corporation Com AT COST 2,144 2,166
Balchem Corp AT COST 11,540 12,062
Ball Corp AT COST 32,549 29,825
Berry Plastics Group Inc Com AT COST 12,563 15,068
Carpenter Technology Corp AT COST 7,522 18,668
Celanese Corp Del Ser A AT COST 24,049 16,472
Chemours Co Com AT COST 7,228 4,428
Clearwater Paper Corp Com AT COST 8,820 7,889
Commercial Metals Co AT COST 9,734 8,779
Contango Ore Inc Com AT COST 6,971 3,387
Corteva Inc Com AT COST 87,796 87,035
Crh PLC Ord AT COST 76,777 98,904
Crown Hldgs Inc AT COST 19,083 20,342
Dow Inc Com AT COST 28,769 21,710
Dupont De Nemours Inc Com AT COST 65,333 77,775
Eagle Matls Inc AT COST 21,594 24,923
Eastman Chemical Co AT COST 28,301 27,761
Ecolab Inc AT COST 86,816 114,348
F M C Corp AT COST 37,870 16,430
Freeport-McMoran Copper AT COST 88,459 96,000
Fuller H B Co AT COST 6,919 5,871
Grail Inc Com AT COST 1,531 857
Greif Inc Cl B AT COST 7,479 7,735
Hawkins Inc Com AT COST 891 1,472
Ingevity Corp Com AT COST 7,199 6,642
Innospec Inc AT COST 10,334 9,245
International Paper Co AT COST 21,172 30,677
Intl Flavors & Fragrances AT COST 46,386 41,683
Kaiser Aluminum Corp Par $0.01 AT COST 7,327 6,535
Knife Riv Hldg Co Common Stock AT COST 7,262 9,656
Linde PLC Shs AT COST 299,372 331,587
Louisiana Pacific Corp AT COST 8,030 10,562
Lyondellbasell Industries AT COST 69,229 51,246
Martin Marietta Materials Inc AT COST 45,959 48,551
Materion Corporation AT COST 7,426 5,636
Minerals Technologies Inc AT COST 6,312 6,630
Mosaic Co New Com AT COST 25,839 16,518
Newmont Mining Corp AT COST 96,159 76,003
Nucor Corp AT COST 66,881 55,087
Olin Corp AT COST 10,372 6,253
Olympic Steel Inc AT COST 8,882 7,153
P P G Inds Inc AT COST 66,441 58,889
Packaging Corp Amer AT COST 33,971 57,183
Quaker Chemical Corp AT COST 9,642 6,756
R P M Inc Ohio AT COST 25,486 26,950
Reliance, Inc. AT COST 37,391 30,965
Royal Gold Inc AT COST 20,246 24,260
Scotts Co Cl A AT COST 7,275 7,165
Sealed Air Corp AT COST 3,972 3,789
Sensient Technologies Corp AT COST 6,051 6,271
Sherwin Williams Co AT COST 94,292 134,272
Silgan Holdings Inc AT COST 3,775 4,268
Smurfit Westrock PLC Shs AT COST 20,231 23,429
Sonoco Products AT COST 10,155 8,793
Southern Copper Corporation AT COST 18,037 16,677
Steel Dynamics Inc AT COST 32,797 38,784
Stepan Chemical Co AT COST 8,505 6,405
Sylvamo Corp Common Stock AT COST 7,559 10,115
Ufp Technologies Inc Com AT COST 842 978
Vulcan Materials Co AT COST 62,773 83,343
Westlake Chem Corp AT COST 15,340 12,038
Worthington Inds Inc AT COST 2,336 1,484
Worthington Stl Inc Com Shs AT COST 7,464 7,891
A A R Corp AT COST 8,996 7,783
A B M Inds Inc AT COST 8,831 8,905
Aaon Inc Par $0.004 AT COST 7,439 10,356
Acuity Brands Inc AT COST 16,755 18,696
Advanced Drain Sys Inc Del Com AT COST 17,411 11,907
Aecom Technology Corp Delawacom AT COST 23,143 26,278
Aerovironment Inc AT COST 7,435 7,848
Agco Corp AT COST 18,844 15,050
Air Lease Corp Cl A AT COST 7,245 7,521
Alamo Group Inc AT COST 7,355 6,693
Alaska Air Group Inc AT COST 9,671 16,447
Albany Intl Corp New Cl A AT COST 7,281 6,318
Allegiant Travel Com AT COST 9,061 12,612
Allegion Pub Ltd Co Ord S AT COST 17,045 18,818
Allied Motion Technologies Icom AT COST 9,184 10,586
Allison Transmission Hldgs Icom AT COST 8,699 12,103
Ameresco Inc Cl A AT COST 1,115 1,174
American Woodmark Corp AT COST 7,368 6,044
Ametek Inc AT COST 64,435 81,117
Applied Indl Technologies Inc AT COST 11,048 13,650
Arcbest Corp Com AT COST 7,413 5,413
Arcosa Inc Com AT COST 7,395 8,707
Argan Inc Com AT COST 7,375 20,145
Armstrong World Inds Inc New AT COST 7,913 9,045
Asgn Inc Com AT COST 7,593 6,167
Astec Inds Inc AT COST 7,390 6,115
Atkore Intl Group Inc Com AT COST 11,514 5,341
Automatic Data Processing AT COST 157,543 211,644
Avis Budget Group Inc AT COST 7,645 5,401
Axon Enterprise Inc Com AT COST 59,518 102,817
Azek Co Inc Cl A AT COST 7,385 7,263
Azz Inc AT COST 1,555 1,638
Barnes Group Inc AT COST 1,486 1,938
Barrett Business Services Incom AT COST 7,333 10,599
Beacon Roofing Supply Inc AT COST 7,884 8,736
Bluelinx Hldgs Inc Com New AT COST 7,472 6,334
Boeing Co AT COST 194,986 173,637
Boise Cascade Co Del Com AT COST 7,841 6,894
Brinks Co AT COST 7,351 7,885
Broadridge Finl Solutions Incom AT COST 36,342 53,809
Builders Firstsource Inc Com AT COST 30,654 26,585
Bwx Technologies Inc Com AT COST 12,474 13,812
C H Robinson Worldwide Inc AT COST 20,543 21,284
C S X Corp AT COST 98,601 101,812
Caci Intl Inc Cl A AT COST 11,814 12,930
Carlisle Cos Inc AT COST 26,732 26,556
Carrier Global Corporation Com AT COST 53,649 84,847
Casella Waste Sys Inc Cl A AT COST 7,289 7,936
Caterpillar Inc AT COST 185,805 294,198
Ceridian Hcm Hldg Inc Com AT COST 13,275 15,981
Chart Inds Inc Par $0.01 AT COST 12,835 16,412
Cimpress PLC Shs Euro AT COST 7,477 5,953
Cintas Corp AT COST 65,213 95,004
Clean Harbors Inc AT COST 17,475 20,943
Comfort Sys Usa Inc Com AT COST 17,435 23,747
Compx Intl Inc Cl A AT COST 9,418 8,813
Concentrix Corp Com AT COST 7,260 5,149
Construction Partners Inc Com Cl A AT COST 1,454 2,477
Copart Inc AT COST 59,308 86,888
Core & Main Inc Cl A AT COST 8,586 7,942
Costar Group Inc AT COST 52,516 49,755
Cra International Inc AT COST 7,309 9,734
Crane Company Common Stock AT COST 11,035 12,747
Crane Hldgs Co Com AT COST 2,071 1,979
Csw Industrials Inc Com AT COST 7,489 11,290
Cummins Engine Inc AT COST 50,547 77,041
Curtiss Wright Corp AT COST 20,263 29,454
Deere & Co AT COST 156,237 172,446
Delta Air Lines Inc Del New AT COST 48,425 66,248
Donaldson Inc AT COST 8,856 8,082
Dover Corp AT COST 48,013 63,596
Ducommun Inc Del AT COST 8,955 10,058
Dxp Enterprises Inc New AT COST 7,441 11,732
Dycom Inds Inc AT COST 9,052 11,140
Eaton Corp PLC Shs AT COST 128,547 233,968
Emcor Group Inc AT COST 28,266 38,582
Emerson Elec Co AT COST 87,088 130,746
Enersys AT COST 9,209 9,428
Enpro Inds Inc AT COST 8,917 9,830
Equifax Inc AT COST 43,363 56,067
Esab Corporation Com AT COST 8,796 10,195
Esco Technologies Inc AT COST 9,148 12,122
Expeditors Intl Washington Inc AT COST 34,868 32,788
Exponent Inc AT COST 5,362 5,970
F T I Consulting Inc AT COST 13,349 12,232
Fastenal Co AT COST 46,249 61,699
Federal Signal Corp AT COST 1,494 1,663
Fedex Corp AT COST 89,586 110,000
Ferguson PLC New Common Stock New AT COST 74,099 60,055
Flowserve Corp AT COST 3,001 3,796
Fluor Corp AT COST 7,071 8,927
Fortive Corp Com AT COST 45,312 53,250
Fortune Brands Home & Sec Incom AT COST 12,807 10,933
Forward Air Corp AT COST 1,359 1,645
Franklin Elec Inc AT COST 6,431 6,139
Ftai Aviation Ltd Shs AT COST 7,320 17,573
Gatx Corp AT COST 11,077 13,172
GE Aerospace AT COST 155,185 307,227
GE Vernova LLC Com AT COST 44,189 163,478
Generac Hldgs Inc Com AT COST 12,995 17,986
General Dynamics Corp AT COST 105,913 126,739
Gibraltar Inds Inc AT COST 7,421 5,654
Gms Inc Com AT COST 762 679
Graco Inc AT COST 23,211 21,157
Grainger W W Inc AT COST 49,267 64,297
Granite Construction Inc AT COST 1,945 3,158
Greenbrier Cos Inc AT COST 7,339 9,270
Gxo Logistics Incorporated Common Stock AT COST 7,702 6,699
H & E Equipment Services Inc AT COST 7,397 6,071
Heico Corp AT COST 17,465 21,872
Heico Corp New Cl A AT COST 21,001 25,493
Helios Technologies Inc Com AT COST 3,114 3,125
Herc Hldgs Inc Com AT COST 11,398 13,442
Hexcel Corp AT COST 9,509 8,214
Hillenbrand Inc AT COST 3,304 2,124
Honeywell Intl Inc AT COST 227,852 262,484
Howmet Aerospace Inc Com AT COST 31,053 78,090
Hubbell Inc AT COST 34,081 43,146
Hunt J B Transport Services Inc AT COST 32,796 31,743
Huntington Ingalls Inds Inc Com AT COST 13,369 13,039
Huron Consulting Group Inc AT COST 7,356 9,568
Hyster-Yale, Inc. AT COST 7,727 6,264
Icf Intl Inc Com AT COST 7,348 5,722
Idex Corp AT COST 37,488 37,463
Ies Hldgs Inc Com AT COST 2,683 5,024
Illinois Tool Works Inc AT COST 130,535 141,486
Ingersoll Rand Inc Com AT COST 37,982 59,161
Insperity Inc AT COST 7,673 5,968
ITT Inc Com AT COST 18,019 19,860
Jacobs Solutions Inc Com AT COST 29,358 40,754
John Bean Technologies Corp Com AT COST 9,575 12,202
Johnson Controls International PLC AT COST 65,817 88,796
Kadant Inc AT COST 8,571 9,315
Kbr Inc AT COST 6,026 5,735
Kirby Corp AT COST 11,245 13,119
Knight Swift Transn Hldgs Inc Cl A AT COST 12,646 12,836
Korn Ferry Intl AT COST 824 877
Landstar Systems Inc AT COST 18,621 17,702
Leidos Hldgs Inc Com AT COST 18,806 33,998
Lennox Intl Inc AT COST 20,590 26,200
Limbach Hldgs Inc Com AT COST 7,242 14,713
Lincoln Elec Hldgs Inc AT COST 25,668 19,122
Lindsay Manufacturing Co AT COST 7,327 7,690
Lockheed Martin Corp AT COST 147,240 159,874
Lyft Inc Cl A Com AT COST 8,387 6,011
L3 Harris Technologies Inc Com AT COST 71,094 80,117
Manpower Inc Wis AT COST 10,340 8,196
Masco Corp AT COST 12,822 17,417
Mastec Inc AT COST 10,562 16,745
Matson Inc Com AT COST 7,326 9,574
Maximus Inc AT COST 8,248 7,390
McGrath Rentcorp AT COST 7,374 6,821
Mercury Computer Systems Inc AT COST 1,047 1,554
Middleby Corp AT COST 21,378 19,098
Miller Herman Inc AT COST 600 452
Miller Inds Inc Tenn AT COST 8,825 10,392
Montrose Environmental Groupcom AT COST 7,566 3,691
Moog Inc Cl A AT COST 9,216 11,810
Msa Safety Inc Com AT COST 11,247 10,112
Msc Indl Direct Inc Cl A AT COST 3,317 2,614
Mueller Inds Inc AT COST 4,004 6,111
Myr Group Inc Del Com AT COST 7,681 6,992
National Presto Inds Inc AT COST 7,382 9,448
Nextracker Inc Class A Com AT COST 11,105 7,050
Nordson Corp AT COST 26,967 24,063
Norfolk Southern Corp AT COST 95,037 108,431
Northrop Grumman Corp AT COST 96,345 100,897
Nvent Electric PLC Shs AT COST 17,239 16,358
Nv5 Global Inc Com AT COST 7,509 5,652
Old Dominion Fght Lines Inc AT COST 56,014 60,858
Omega Flex Inc Com AT COST 7,278 4,239
Oshkos Truck Corp AT COST 17,068 13,785
Otis Worldwide Corp Com AT COST 65,093 70,569
Owens Corning New AT COST 26,501 28,443
Paccar Inc AT COST 67,114 98,091
Parker Hannifin Corp AT COST 70,279 129,750
Parsons Corp Del Com AT COST 1,960 2,214
Paychex Inc AT COST 61,773 80,346
Paycom Software Inc Com AT COST 29,404 23,981
Paylocity Hldg Corp Com AT COST 13,834 16,357
Pentair PLC Shs AT COST 15,362 26,368
Powell Inds Inc AT COST 6,921 10,418
Preformed Line Prods Co AT COST 7,477 7,667
Primoris Svcs Corp Com AT COST 9,056 13,370
Proto Labs Inc Com AT COST 673 782
Quanta Services Inc AT COST 51,684 98,608
Raytheon Technologies Corp Com AT COST 238,195 286,638
Rb Global Inc Com AT COST 21,957 26,071
Rbc Bearings Inc AT COST 18,372 20,940
Regal Beloit Corp AT COST 22,755 20,322
Republic Svcs Inc AT COST 60,724 81,679
Robert Half Inc AT COST 9,689 10,076
Rockwell Automation Inc AT COST 63,106 64,874
Rollins Inc AT COST 12,873 14,276
Ryder System Inc AT COST 11,887 16,470
Saia Inc AT COST 25,214 20,508
Science Applicatns Intl Cp Ncom AT COST 11,118 9,837
Sensata Technologies Hldng PLC Shs AT COST 5,230 3,973
Simpson Manufacturing Co Inc AT COST 14,052 11,774
Siteone Landscape Supply Inccom AT COST 13,764 10,278
Smith A O Corp AT COST 10,133 9,822
Snap On Tools Corp AT COST 23,090 29,535
Southwest Airlines Co AT COST 24,805 29,317
Spirit Aerosystems Hldgs Inc Cl A AT COST 7,336 7,600
Spx Technologies Inc Com AT COST 7,345 9,022
Standex Intl Corp AT COST 7,366 7,667
Stanley Black And Decker Inc AT COST 29,808 27,459
Sterling Construction Co Inc AT COST 7,351 11,455
Sunrun Inc Com AT COST 1,143 879
Tennant Co AT COST 4,580 3,261
Terex Corp AT COST 4,294 3,328
Tetra Tech Inc AT COST 17,083 18,924
Textron Inc AT COST 28,801 33,656
Timken Co AT COST 9,257 7,779
Toro Co AT COST 15,854 14,258
Trane Technologies PLC Shs AT COST 71,069 146,263
Transcat Inc Com AT COST 7,436 7,085
Transdigm Group Inc AT COST 81,769 114,055
Transunion Com AT COST 26,185 31,058
Trex Inc AT COST 14,132 10,147
Trinet Group Inc Com AT COST 7,581 5,355
Uber Technologies Inc Com AT COST 208,690 199,478
Ufp Industries Inc Com AT COST 9,537 9,237
Unifirst Corp Mass AT COST 9,318 9,410
Union Pacific Corp AT COST 217,346 244,687
United Continental Holdings Inc AT COST 25,799 56,998
United Parcel Service Inc Cl B AT COST 227,362 166,956
United Rentals Inc AT COST 44,399 81,011
U-Haul Holding Company AT COST 11,889 11,849
U-Haul Holding Company AT COST 8,794 9,604
Valmont Inds Inc AT COST 7,131 10,120
Vectrus Inc Com AT COST 8,960 7,701
Verisk Analytics Inc Cl A AT COST 57,352 76,019
Vertiv Holdings Co Com Cl A AT COST 52,657 76,573
Viad Corp AT COST 7,444 8,757
Vicor Corp AT COST 7,206 9,809
Vse Corp Com AT COST 7,420 9,130
Wabtec Corp AT COST 35,578 69,390
Waste Management Inc Del AT COST 128,513 149,526
Watsco Inc AT COST 27,458 31,277
Watts Inds Inc Cl A AT COST 14,266 14,231
Wesco Intl Inc AT COST 20,155 22,258
Willis Lease Finance Corp Com AT COST 3,411 14,321
Willscot Mobil Mini Hldng Corp Com Cl A AT COST 7,459 5,385
Woodward Governor Co AT COST 18,997 21,302
Xpo, Inc AT COST 22,732 24,525
Xylem Inc Com AT COST 52,124 54,761
3M Company AT COST 86,539 131,543
Abercrombie & Fitch Co Cl A AT COST 10,186 11,659
Academy Sports & Outdoors Incom AT COST 7,212 5,811
Adient PLC Ord Shs AT COST 9,328 7,133
Adtalem Global Ed Inc Com AT COST 2,903 5,360
Advanced Auto Pts Inc AT COST 9,588 5,391
Airbnb Inc Com Cl A AT COST 101,005 94,090
Amazon Com Inc AT COST 1,092,621 3,348,111
Americas Car Mart Inc Com AT COST 7,397 6,201
Aptiv PLC Com Shs AT COST 46,747 31,389
Aramark Com AT COST 1,416 1,679
Asbury Automotive Group Inc Com AT COST 10,905 12,638
Autonation Inc Del AT COST 7,363 7,813
Autozone Inc AT COST 73,045 83,252
Bath & Body Works Inc Common Stock AT COST 12,150 12,135
Best Buy Inc AT COST 21,886 26,169
Biglari Hldgs Inc Com Stk Cl B AT COST 7,208 9,154
Birkenstock Holding PLC Com Shs AT COST 7,192 8,896
Block H & R Inc AT COST 7,384 8,243
Booking Hldgs Inc AT COST 153,120 268,295
Boot Barn Hldgs Inc Com AT COST 7,459 13,208
Borg Warner Inc AT COST 12,406 10,554
Boyd Gaming Corp AT COST 1,427 1,596
Bright Horizons Fam Sol In Dcom AT COST 12,270 11,750
Brunswick Corp AT COST 10,291 7,438
Burlington Stores Inc Com AT COST 25,793 32,782
Caesars Entertainment Inc Com AT COST 13,484 10,694
Capri Holdings Limited Shs AT COST 6,841 3,138
Carmax Inc AT COST 20,622 23,629
Carnival Corp AT COST 20,265 30,128
Carter Hldgs Inc AT COST 4,910 3,197
Carvana Co Cl A AT COST 13,677 34,775
Cava Group Inc Com AT COST 7,658 13,198
Cavco Industries AT COST 8,361 9,817
Century Cmntys Inc Com AT COST 7,331 6,089
Chipotle Mexican Grill Inc Cl A AT COST 102,830 141,705
Choice Hotels Intl Inc AT COST 7,895 8,661
Churchill Downs Inc AT COST 14,390 16,292
Columbia Sportswear Co AT COST 3,634 3,945
Coupang Inc Cl A AT COST 28,123 33,651
Cracker Barrel Old Country Store Inc AT COST 7,349 5,920
Crocs Inc AT COST 12,543 10,405
D R Horton Inc AT COST 57,094 74,244
Darden Restaurants Inc AT COST 34,896 42,565
Dave & Busters Entmt Inc Com AT COST 7,282 3,415
Deckers Outdoor Corp AT COST 30,846 41,430
Dicks Sporting Goods Inc AT COST 20,694 21,969
Dillards Inc Cl A AT COST 7,373 7,340
Dominos Pizza Inc AT COST 14,237 16,790
Doordash Inc Cl A AT COST 70,104 90,082
Dorman Products Inc Com AT COST 7,260 10,364
Draftkings Inc New Com Cl A AT COST 27,968 23,808
Dream Finders Homes Inc Com Cl A AT COST 7,378 4,794
Duolingo Inc Cl A Com AT COST 11,462 18,481
Ebay Inc AT COST 35,608 49,498
Etsy Inc Com AT COST 17,522 10,578
Expedia Inc Del Com New AT COST 24,096 46,769
Five Below Inc Com AT COST 21,909 11,126
Floor & Decor Hldgs Inc Cl A AT COST 18,183 15,055
Foot Locker Inc AT COST 1,855 1,741
Ford Motor Co Del AT COST 57,718 49,431
Fox Factory Hldg Corp Com AT COST 7,307 4,631
Gamestop Corporation Class A AT COST 9,698 13,163
Gap Inc AT COST 7,413 6,947
Garmin Ltd Shs AT COST 30,273 52,803
General Mtrs Co Com AT COST 72,547 121,988
Genesco Inc AT COST 8,771 12,398
Gentex Corp AT COST 9,218 8,533
Gentherm Inc Com AT COST 2,302 1,717
Genuine Parts Co AT COST 47,266 32,459
Grand Canyon Ed Inc Com AT COST 7,348 9,009
Group 1 Automotive Inc AT COST 3,459 5,479
Harley Davidson Inc AT COST 6,151 4,429
Hasbro Inc AT COST 12,993 12,524
Helen Of Troy Corp AT COST 7,363 3,829
Hilton Grand Vacations Inc Com AT COST 2,970 2,571
Hilton Worldwide Hldgs Inc When Issued AT COST 66,335 115,424
Home Depot Inc AT COST 481,270 630,553
Hovnanian Enterprises Inc Cl A New AT COST 2,165 2,007
Hyatt Hotels Corp Com Cl A AT COST 14,779 14,756
Installed Bldg Prods Inc Com AT COST 9,701 7,010
Jack In The Box Inc AT COST 7,241 4,206
Johnson Outdoors Inc Cl A AT COST 7,397 5,577
Kohls Corp AT COST 2,653 1,460
Kontoor Brands Inc Com AT COST 1,921 2,819
Kura Sushi Usa Inc Cl A Com AT COST 7,844 6,522
Las Vegas Sands Corp AT COST 37,259 31,278
Lci Ind Inc AT COST 8,436 7,858
Lear Corp Com New AT COST 23,986 16,099
Lennar Corp AT COST 53,945 65,321
Lgi Homes Inc Com AT COST 9,617 7,867
Light & Wonder Inc AT COST 11,370 9,761
Lithia Mtrs Inc Cl A AT COST 18,751 23,590
Lkq Corp AT COST 23,898 15,619
Lowes Cos Inc AT COST 203,540 243,592
Lululemon Athletica Inc AT COST 96,203 73,805
Macys Inc AT COST 3,947 3,149
Malibu Boats Inc Com Cl A AT COST 7,339 6,954
Marinemax Inc AT COST 7,335 7,006
Marriott Intl Inc New Cl A AT COST 78,443 121,339
Marriott Vacations Wrldwde Ccom AT COST 9,782 8,980
McDonalds Corp AT COST 352,406 350,187
Meritage Corp AT COST 16,254 15,843
Mgm Mirage AT COST 21,262 17,152
Modine Manufacturing Co AT COST 7,581 9,390
Mohawk Inds Inc AT COST 14,810 16,202
Murphy Usa Inc Com AT COST 6,205 7,526
M/I Schottenstein Homes Inc AT COST 7,446 7,977
N V R Inc AT COST 40,463 40,895
Nathans Famous Inc New Com AT COST 7,346 8,411
Nike Inc Class B AT COST 248,180 153,307
Norwegian Cruise Line Hldgs Shs AT COST 9,465 11,913
Ollies Bargain Outlt Hldgs Icom AT COST 7,719 11,302
Overstock Com Inc Del AT COST 9,280 4,102
Oxford Inds Inc AT COST 7,460 5,515
O'Reilly Automotive Inc New Com AT COST 82,235 99,607
Patrick Inds Inc Com AT COST 7,275 7,976
Penske Automotive Grp Inc AT COST 7,361 7,317
Phinia Inc Common Stock AT COST 7,200 9,489
Planet Fitness Inc Cl A AT COST 7,381 12,754
Polaris Inds Inc AT COST 9,363 5,935
Pool Corp AT COST 24,568 23,866
Pulte Corp AT COST 19,638 32,234
Pvh Corporation AT COST 16,655 13,325
Ralph Lauren Corp Cl A AT COST 8,622 17,324
Rh Com AT COST 11,875 16,531
Rivian Automotive Inc Com Cl A AT COST 8,504 10,108
Rocky Brands Inc Com AT COST 7,384 6,635
Roku Inc Com Cl A AT COST 14,475 16,727
Ross Stores Inc AT COST 62,740 89,401
Royal Caribbean Cruises Ltd AT COST 33,053 95,044
Seaworld Entmt Inc Com AT COST 8,889 9,721
Service Corp Intl AT COST 14,798 16,124
Shake Shack Inc Cl A AT COST 7,256 8,956
Sharkninja Inc Com Shs AT COST 8,529 11,002
Signet Jewelers Limited Shs AT COST 7,475 5,892
Skechers U S A Inc Cl A AT COST 9,212 10,220
Skyline Corp AT COST 7,458 8,017
Standard Motor Products Inc AT COST 9,056 8,767
Starbucks Corp AT COST 195,049 171,550
Strategic Ed Inc Com AT COST 7,429 6,820
Stride Inc Com AT COST 7,337 12,264
Sturm Ruger & Co Inc AT COST 1,235 955
Sweetgreen Inc Com Cl A AT COST 7,449 10,548
T J X Companies Inc AT COST 149,497 231,834
Tapestry Inc AT COST 10,548 17,312
Tempur Pedic Intl Inc AT COST 3,451 3,685
Tesla Mtrs Inc Com AT COST 791,252 1,872,202
Texas Roadhouse Inc Cl A AT COST 12,351 14,434
The Odp Corp Com AT COST 9,138 6,890
Thor Inds Inc AT COST 11,247 10,337
Toll Brothers Inc AT COST 16,630 17,255
Topbuild Corp Com AT COST 21,112 15,878
Tractor Supply Co AT COST 46,052 51,468
Ulta Salon Cosmetcs & Frag Icom AT COST 45,630 38,709
Urban Outfitters Inc AT COST 1,914 2,415
Vail Resorts Inc AT COST 20,125 16,683
Value Line Inc AT COST 7,592 9,821
Valvoline Inc Com AT COST 3,916 3,148
Visteon Corp Com New AT COST 8,147 6,388
Wayfair Inc Cl A AT COST 8,197 5,983
Whirlpool Corp AT COST 19,331 18,889
Williams Sonoma Inc AT COST 30,391 38,517
Wingstop Inc Com AT COST 15,338 12,789
Winmark Corp Com AT COST 7,369 8,254
Winnebago Inds Inc AT COST 7,280 5,447
Wyndham Hotels & Resorts Inccom AT COST 7,274 9,474
Wynn Resorts Ltd AT COST 20,410 16,111
Xpel Inc Com AT COST 7,434 5,950
Yeti Hldgs Inc Com AT COST 7,337 7,662
Yum Brands Inc AT COST 74,284 72,581
Alico Inc AT COST 9,050 8,064
Altria Group Inc AT COST 136,470 155,354
Andersons Inc AT COST 2,027 1,499
Archer Daniels Midland AT COST 73,557 50,166
Bellring Distr LLC Common Stock AT COST 7,316 9,041
Bjs Whsl Club Hldgs Inc Com AT COST 13,524 15,547
Boston Beer Inc Cl A AT COST 7,547 7,799
Brown Forman Corp Cl A AT COST 2,593 1,885
Brown Forman Corp Cl B AT COST 19,216 11,394
Bunge Global Sa Com Shs AT COST 25,256 22,006
Cal Maine Foods Inc AT COST 2,620 4,426
Caseys General Stores Inc AT COST 21,409 27,340
Celsius Holdings Inc Com New AT COST 28,513 9,983
Church & Dwight Co AT COST 38,548 41,151
Clorox Co AT COST 37,083 35,405
Coca Cola Bottling Co Consolidated AT COST 7,587 11,340
Coca Cola Co AT COST 437,058 427,353
Colgate Palmolive Co AT COST 111,795 125,729
Conagra Inc AT COST 27,563 20,285
Constellation Brands AT COST 64,271 61,438
Costco Wholesale Corp AT COST 403,536 682,621
Darling Intl Inc AT COST 12,241 9,265
Dollar Gen Corp New AT COST 84,022 29,570
Dollar Tree Inc AT COST 55,635 27,653
E L F Beauty Inc Com AT COST 16,228 10,546
Freshpet Inc Com AT COST 8,091 10,960
General Mills Inc AT COST 104,942 75,057
Hershey Foods Corp AT COST 79,575 52,837
Hormel Foods Corp AT COST 15,100 11,607
Ingles Mkts Inc Cl A AT COST 2,952 2,578
Ingredion Inc Com AT COST 15,486 18,433
Inter Parfums Inc AT COST 7,462 7,233
J & J Snack Foods Corp AT COST 7,451 8,222
Kellogg Co AT COST 37,571 46,234
Kenvue Inc Com AT COST 30,430 31,555
Keurig Dr Pepper Inc Com AT COST 38,555 38,223
Kimberly Clark Corp AT COST 91,956 83,210
Kraft Heinz Company AT COST 61,852 46,464
Kroger Co AT COST 50,660 64,146
Lamb Weston Hldgs Inc Com AT COST 30,032 18,111
Lancaster Colony Corp AT COST 8,147 7,099
Lauder Estee Cos Inc Cl A AT COST 83,690 32,241
Maplebear Inc Com AT COST 712 787
McCormick & Co Inc AT COST 40,234 34,918
Medifast Inc AT COST 8,888 8,052
Mgp Ingredients Inc New Com AT COST 7,331 3,465
Molson Coors Brewing Company AT COST 23,462 20,635
Mondelez Intl Inc AT COST 197,625 152,730
Monster Beverage Corp New Com AT COST 95,768 86,251
Oil Dri Corp Amer Com AT COST 707 876
Pepsico Inc AT COST 475,533 381,366
Performance Food Group Co Com AT COST 14,320 15,980
Philip Morris Intl Inc AT COST 251,025 321,575
Post Hldgs Inc Com AT COST 11,095 12,018
Pricesmart Inc AT COST 3,321 3,779
Procter & Gamble AT COST 650,551 698,430
Sanfilippo John B & Son Inc AT COST 1,817 1,481
Seneca Foods Corp New Cl A AT COST 2,299 3,329
Smucker J M Co AT COST 43,969 30,723
Spectrum Brands Hldgs Inc New Com AT COST 7,493 7,351
Sprouts Fmrs Mkt Inc Com AT COST 6,091 12,580
Sysco Corp AT COST 63,189 64,303
Target Corp AT COST 121,847 107,333
The Campbell'S Company AT COST 22,871 17,631
Treehouse Foods Inc AT COST 1,147 1,054
Tyson Foods Inc Cl A AT COST 33,338 31,937
Universal Corp Va AT COST 3,131 3,400
US Foods Hldg Corp Com AT COST 13,306 16,798
W D 40 Co AT COST 7,272 7,038
Wal Mart Stores Inc AT COST 360,091 644,467
Walgreens Boots Alliance Inc Com AT COST 30,304 8,994
Weis Mkts Inc AT COST 1,187 1,286
Abbott Labs AT COST 326,750 333,109
Abbvie Inc AT COST 445,408 527,237
Acadia Healthcare Company Incom AT COST 7,834 3,966
Addus Homecare Corp Com AT COST 7,321 9,026
Aerovate Therapeutics Inc Com AT COST 7,195 730
Agilent Technologies Inc AT COST 65,810 65,693
Agios Pharmaceuticals Inc Com AT COST 1,511 1,644
Akero Therapeutics Inc Com AT COST 7,099 7,540
Align Technology Inc AT COST 41,652 29,400
Alnylam Pharmaceuticals Inc AT COST 34,157 54,121
Amedisys Inc AT COST 4,790 4,721
Amgen Inc AT COST 210,474 231,970
Amn Healthcare Services Inc AT COST 7,633 2,775
Amphastar Pharmaceuticals Incom AT COST 1,737 1,448
Ani Pharmaceuticals Inc Com AT COST 7,339 5,970
Apellis Pharmaceuticals Inc Com AT COST 9,442 5,329
Apogee Therapeutics Inc Com AT COST 7,256 5,028
Arcellx Inc Common Stock AT COST 7,575 8,052
Arcturus Therapeutics Hldg Icom AT COST 8,929 7,127
Arrowhead Pharmaceuticals Icn Com AT COST 7,199 4,850
Arvinas Inc Com AT COST 7,307 3,278
Astrana Health Inc. AT COST 8,937 5,833
Avantor Inc Com AT COST 16,316 13,485
Avidity Biosciences Inc Com AT COST 10,237 8,491
Axsome Therapeutics Inc Com AT COST 7,710 8,461
Azenta Inc AT COST 7,330 6,250
Baxter Intl Inc AT COST 34,428 22,278
Beam Therapeutics Inc Com AT COST 7,440 5,282
Becton Dickinson & Co AT COST 122,066 110,032
Bio Rad Labs Inc Cl A AT COST 21,972 17,740
Bio Techne Corp Com AT COST 18,702 16,783
Biogen Idec Inc AT COST 86,625 43,123
Biohaven Ltd Com AT COST 7,350 4,781
Biomarin Pharmaceutical Inc AT COST 27,510 21,099
Blueprint Medicines Corp Com AT COST 9,925 9,769
Boston Scientific Corp AT COST 116,643 199,987
Bridgebio Pharma Inc Com AT COST 7,501 7,162
Bristol Myers Squibb Co AT COST 243,416 205,992
Bruker Corp AT COST 12,535 7,972
C V S Caremark Corp AT COST 151,149 98,713
Cabaletta Bio Inc Com AT COST 7,299 917
Cardinal Health Inc AT COST 31,820 47,190
Cargo Therapeutics Inc Com AT COST 7,517 3,937
Cassava Sciences Inc Com AT COST 7,522 807
Celldex Therapeutics Inc Newcom New AT COST 7,232 4,473
Cencora Inc AT COST 52,647 64,708
Centene Corp Del AT COST 59,935 54,098
Cg Oncology Inc Com AT COST 1,424 1,032
Charles Riv Laboratories INT AT COST 19,963 17,352
Cigna Corp New AT COST 118,659 127,024
Conmed Corp AT COST 7,246 6,502
Cooper Cos Inc Com AT COST 34,987 33,830
Corvel Corp AT COST 7,460 10,013
Crinetics Pharmaceuticals Incom AT COST 8,568 9,817
Cytokinetics Inc Com New AT COST 10,653 7,338
Danaher Corp AT COST 248,762 260,539
Davita Inc AT COST 10,000 14,357
Denali Therapeutics Inc Com AT COST 598 591
Dentsply Sirona Inc Com AT COST 5,736 2,676
Dexcom Inc AT COST 75,518 49,773
Disc Medicine Inc Com AT COST 7,411 6,974
Doximity Inc Cl A AT COST 1,191 2,296
Dyne Therapeutics Inc Com AT COST 7,639 6,526
Edgewise Therapeutics Inc Com AT COST 8,911 12,362
Edwards Lifesciences Corp AT COST 86,311 72,697
Elevance Health Inc AT COST 171,195 135,017
Encompass Health Corp Com AT COST 6,587 7,850
Enliven Therapeutics Inc Com AT COST 492 495
Enovis Corp AT COST 1,066 790
Ensign Group Inc Com AT COST 8,040 8,636
Evolent Health Inc Cl A AT COST 1,309 450
Exact Sciences Corp Com AT COST 18,550 17,026
Eyepoint Pharmaceuticals Inccom New AT COST 7,745 2,540
Fortrea Hldgs Inc Common Stock AT COST 7,273 3,394
GE Healthcare Technologies Icommon Stock AT COST 52,322 51,521
Gilead Sciences Inc AT COST 166,177 195,363
Glaukos Corp Com AT COST 7,500 12,745
Globus Med Inc Cl A AT COST 6,042 9,760
Guardant Health Inc Com AT COST 7,435 12,739
Haemonetics Corp AT COST 7,437 7,496
Halozyme Therapeutics Inc Com AT COST 4,173 4,972
Harmony Biosciences Hldgs Incom AT COST 7,495 7,914
Hca Holdings Inc AT COST 88,222 93,047
Healthequity Inc Com AT COST 10,624 12,378
Hologic Inc AT COST 31,104 27,178
Humana Inc AT COST 109,753 55,309
I C U Med Inc AT COST 7,153 11,327
Ideaya Biosciences Inc Com AT COST 7,494 4,292
Idexx Laboratories Corp AT COST 56,665 49,199
Illumina Inc AT COST 53,443 38,886
Immunovant Inc Com AT COST 1,437 1,164
Inari Med Inc Com AT COST 7,862 8,934
Incyte Genomics Inc AT COST 19,312 20,376
Insmed Inc Com Par $.01 AT COST 7,253 19,193
Inspire Med Sys Inc Com AT COST 10,437 9,454
Insulet Corp AT COST 37,667 31,589
Integer Hldgs Corp Com AT COST 7,263 8,481
Intellia Therapeutics Inc Com AT COST 2,232 944
Intra Cellular Therapies Inccom AT COST 10,468 13,196
Intuitive Surgical Inc AT COST 134,996 301,171
Ionis Pharmaceuticals Inc Com AT COST 8,587 7,097
Iovance Biotherapeutics Inc Com AT COST 7,311 3,833
Iqvia Holdings Inc AT COST 58,896 61,901
Irhythm Technologies Inc Com AT COST 7,435 6,402
Janux Therapeutics Inc Com AT COST 7,372 10,012
Jazz Pharmaceuticals PLC Shs AT COST 17,322 17,364
Johnson & Johnson AT COST 668,297 600,028
Keros Therapeutics Inc Com AT COST 7,363 1,805
Krystal Biotech Inc Com AT COST 7,854 7,206
Kymera Therapeutics Inc Com AT COST 7,386 7,443
Laboratory Corp Amer Hldgs Com New AT COST 34,934 41,507
Lantheus Hldgs Inc Com AT COST 7,602 11,540
Lemaitre Vascular Inc Com AT COST 7,328 10,043
Ligand Pharmaceuticals Inc Com New AT COST 7,328 10,822
Lilly, Eli & Company AT COST 640,568 1,036,024
Livanova PLC Shs AT COST 3,109 2,593
Macrogenics Inc Com AT COST 8,964 8,284
Madrigal Pharmaceuticals Inccom AT COST 25,366 27,463
Masimo Corp AT COST 9,985 12,232
McKesson Corp AT COST 82,496 116,262
Medpace Hldgs Inc Com AT COST 14,100 11,960
Medtronic PLC AT COST 202,424 181,168
Merck & Company AT COST 509,794 430,748
Merit Med Sys Inc AT COST 2,620 3,482
Mesa Labs Inc Com AT COST 7,256 9,363
Mettler-Toledo Intl Inc AT COST 39,056 33,039
Moderna Inc Com AT COST 76,273 23,701
Modivcare Inc Com AT COST 9,695 9,164
Molina Healthcare Inc AT COST 30,449 29,396
Natera Inc Com AT COST 15,809 27,386
National Healthcare Corp AT COST 7,308 8,497
Neurocrine Biosciences Inc AT COST 21,689 21,158
Nuvalent Inc Com AT COST 7,357 7,280
Omnicell Inc AT COST 670 1,113
Organon & Co Common Stock AT COST 9,078 6,102
Penumbra Inc Com AT COST 14,766 14,724
Perkinelmer Inc AT COST 29,359 25,894
Perrigo Co Pcl Shs AT COST 5,181 4,319
Pfizer Inc AT COST 355,690 246,862
Prestige Brands Hldgs Inc AT COST 2,913 3,124
Procept Biorobotics Corp Com AT COST 7,487 11,997
Protagonist Therapeutics Inccom AT COST 627 849
Ptc Therapeutics Inc Com AT COST 2,300 3,521
Qiagen NV Shs New AT COST 4,251 4,319
Quanterix Corp Com AT COST 7,366 2,913
Quest Diagnostics Inc AT COST 29,999 33,642
Quidelortho Corp Com AT COST 7,148 6,593
Radnet Inc Com AT COST 7,319 11,314
Regeneron Pharmaceuticals AT COST 88,006 123,945
Regenxbio Inc Com AT COST 9,029 5,890
Repligen Corp Com AT COST 18,430 13,530
Resmed Inc AT COST 57,806 57,401
Revolution Medicines Inc Com AT COST 7,241 10,279
Rhythm Pharmaceuticals Inc Com AT COST 6,845 10,020
Rocket Pharmaceuticals Inc Com AT COST 9,385 6,222
Royalty Pharma PLC Shs Cl A AT COST 10,178 8,597
Rxsight Inc Com AT COST 7,651 5,329
Sage Therapeutics Inc Com AT COST 7,256 2,036
Sarepta Therapeutics Inc Com AT COST 20,558 20,062
Schein Henry Inc AT COST 15,638 13,702
Schrodinger Inc Com AT COST 7,370 5,459
Semler Scientific Inc Com AT COST 7,474 13,014
Solventum Corp Com Shs AT COST 16,916 16,779
Springworks Therapeutics Inccom AT COST 7,369 5,419
Staar Surgical Co Com Par $0.01 AT COST 2,973 1,700
Steris PLC Shs Usd AT COST 32,585 34,945
Stryker Corp AT COST 171,592 210,269
Tandem Diabetes Care Inc Com New AT COST 7,145 8,429
Taro Pharmaceutical Inds Ltdord Par Il 100 AT COST 252 258
Tarsus Pharmaceuticals Inc Com AT COST 1,075 1,827
Teleflex Inc AT COST 24,480 17,976
Tenet Healthcare Corporation Com New AT COST 15,791 19,566
Tg Therapeutics Inc Com AT COST 7,506 14,538
Thermo Electron Corp AT COST 341,567 322,543
Transmedics Group Inc Com AT COST 7,241 6,110
Twist Bioscience Corp Com AT COST 7,318 9,991
U S Physical Therapy Inc Com AT COST 7,416 6,032
Ultragenyx Pharmaceutical Incom AT COST 7,373 6,563
United Therapeutics Corp Del AT COST 19,897 29,639
Unitedhealth Group Inc AT COST 729,515 761,825
Universal Health Services Inc Cl B AT COST 15,493 19,736
Utah Med Prods Inc Com AT COST 8,985 8,176
Vaxcyte Inc Com AT COST 10,247 12,279
Veeva Sys Inc Cl A Com AT COST 57,109 52,142
Vera Therapeutics Inc Cl A AT COST 7,534 7,401
Vericel Corp Com AT COST 7,477 9,060
Vertex Pharmaceuticals Inc AT COST 150,669 170,342
Viking Therapeutics Inc Com AT COST 10,817 6,479
Waters Corp AT COST 30,839 38,211
West Pharmaceutical Svcs Inc AT COST 46,535 41,273
Zimmer Hldgs Inc AT COST 51,149 39,506
Zoetis Inc Cl A AT COST 142,665 131,485
10x Genomics Inc Cl A Com AT COST 7,488 2,886
4d Molecular Therapeutics Incom AT COST 7,333 1,303
Acnb Corp Com AT COST 7,387 8,245
Affiliated Managers Group Incom AT COST 17,709 20,156
Aflac Inc AT COST 80,045 124,645
Allstate Corp AT COST 56,926 93,503
Ally Finl Inc Com AT COST 16,282 15,268
American Express Co AT COST 155,764 295,900
American Financial Group Inc AT COST 26,066 27,112
American International Group Inc AT COST 77,180 112,913
Ameriprise Financial Inc AT COST 50,470 88,916
Ameris Bancorp Com AT COST 5,369 7,258
Aon PLC Shs Cl A AT COST 107,883 120,678
Apollo Global Mgmt Inc Com AT COST 100,962 150,791
Arch Cap Group Ltd Ord AT COST 56,417 71,110
Ares Management Corporation Cl A Com Stk AT COST 38,470 51,516
Assurant Inc AT COST 14,751 23,667
Assured Guaranty Ltd AT COST 17,622 17,282
Atlantic Un Bankshares Corp Com AT COST 7,352 8,334
Axios Finl Inc Com AT COST 7,506 10,338
Axis Capital Holdings Shs AT COST 10,783 14,977
A-Mark Precious Metals Inc Com AT COST 1,088 712
B Riley Finl Inc Com AT COST 7,212 1,946
Bancfirst Corp AT COST 7,380 10,195
Bancorp Inc Del Com AT COST 8,644 9,000
Bank America Corp AT COST 315,713 511,666
Bank First Corporation Com AT COST 7,422 9,017
Bank Of Hawaii Corp AT COST 7,277 8,691
Bank Of New York Mellon Corporation AT COST 57,247 109,406
Bank Ozk Com AT COST 6,118 6,368
Banner Corp Com New AT COST 6,352 9,481
Berkley W R Corp AT COST 25,178 38,155
Blackrock Inc Com AT COST 204,100 291,131
Blackstone Group Inc Com Cl A AT COST 143,408 213,801
Bok Finl Corp AT COST 12,996 15,967
Bread Financial Holdings Inc AT COST 7,393 11,540
Brighthouse Finl Inc Com AT COST 11,634 11,722
Brown & Brown Inc AT COST 25,165 39,992
Burke Herbert Finl Svcs Corpcom AT COST 7,350 8,793
Camden Natl Corp AT COST 929 1,282
Capital One Financial Corp AT COST 64,506 135,880
Carlyle Group Inc Com AT COST 12,158 13,531
CBOE Hldgs Inc AT COST 30,612 41,425
Chubb Limited Com AT COST 160,529 214,685
Cincinnati Financial Corp AT COST 34,279 47,134
Citigroup Inc AT COST 159,058 249,603
Citizens Financial Servs Inccom AT COST 7,262 11,332
Citizens Finl Group Inc Com AT COST 16,450 29,232
City Hldg Co AT COST 8,000 9,478
Cme Group Inc AT COST 127,351 157,220
Cohen & Steers Inc AT COST 7,308 9,511
Coinbase Global Inc Com Cl A AT COST 93,436 98,079
Comerica Inc AT COST 18,736 22,452
Commerce Bancshares Inc AT COST 7,670 9,845
Community Bk Sys Inc AT COST 7,273 10,116
Community TR Bancorp Inc AT COST 8,879 11,454
Corebridge Finl Inc Com AT COST 2,768 3,083
Corpay Inc Com Shs AT COST 26,258 39,257
Credit Acceptance Corp Mich AT COST 11,107 9,389
Cullen Frost Bankers Inc AT COST 17,873 22,688
Customers Bancorp Inc Com AT COST 7,411 7,107
Diamond Hill Investment Groucom New AT COST 13,061 13,339
Discover Financial Services AT COST 47,417 89,213
East West Bancorp Inc AT COST 21,763 27,866
Eastern Bankshares Inc Com AT COST 7,309 9,815
Encore Cap Group Inc Com AT COST 3,903 4,156
Enova Intl Inc Com AT COST 7,505 11,697
Enstar Group Limited AT COST 8,784 9,662
Equitable Hldgs Inc Com AT COST 8,409 10,943
Essent Group Ltd Com AT COST 10,247 9,799
Euronet Worldwide Inc AT COST 11,080 10,593
Evercore Partners Inc Class A AT COST 15,198 22,175
Everest Group Ltd AT COST 22,448 21,385
Factset Research Systems Inc AT COST 22,701 25,455
Federal Agric Mtg Corp Cl C AT COST 11,244 11,817
Fidelity D & D Bancorp Inc Com AT COST 7,307 7,515
Fidelity National Information Svcs AT COST 59,725 86,909
Fidelity National Financial Fnf Group Com AT COST 18,005 20,379
Fifth Third Bancorp AT COST 23,053 35,262
First Amern Finl Corp Com AT COST 9,835 11,177
First Ctzns Bancshares NC Cl A AT COST 35,846 46,486
First Finl Corp Ind AT COST 7,446 9,423
Firstcash Holdings Inc Com AT COST 9,844 8,599
Fiserv Inc AT COST 127,933 217,745
Franklin Resources, Inc AT COST 6,851 5,580
Gallagher Arthur J & Co AT COST 92,511 121,204
Glacier Bancorp Inc AT COST 7,276 9,743
Global Payments Inc AT COST 50,477 55,021
Globe Life Inc Com AT COST 30,461 32,118
Goldman Sachs Group Inc AT COST 178,666 310,933
Goosehead Ins Inc Com Cl A AT COST 2,028 2,895
Great Southn Bancorp Inc Com AT COST 7,308 8,537
Hamilton Lane Inc Cl A AT COST 7,312 10,215
Hancock Hldg Co AT COST 4,394 5,691
Hannon Armstrong Sust Infr Ccom AT COST 7,337 7,700
Hanover Ins Group Inc AT COST 15,732 19,178
Hartford Financial Services Group Inc AT COST 56,597 91,021
Hci Group Inc Com AT COST 7,272 7,691
Heartland Finl Usa Inc AT COST 978 1,778
Henry Jack & Assoc Inc AT COST 21,848 25,068
Hippo Hldgs Inc Com New AT COST 9,168 12,341
Home Bancorp Inc Com AT COST 1,784 2,357
Houlihan Lokey Inc Cl A AT COST 10,778 15,108
Independent Bk Corp Mass AT COST 10,874 14,186
Independent Bk Group Inc Com AT COST 7,408 10,496
Interactive Brokers Group Incom AT COST 21,375 34,981
Intercontinentalexchange Grocom AT COST 114,010 157,206
International Bancshares Cor AT COST 4,868 5,684
Investors Title Co Com AT COST 7,448 11,128
J P Morgan Chase & Co AT COST 682,940 1,161,155
Jackson Financial Inc Com Cl A AT COST 11,138 15,500
Jefferies Finl Group Inc AT COST 7,238 12,779
Kemper Corp Del Com AT COST 7,246 8,239
Kinsale Cap Group Inc Com AT COST 20,181 18,140
Kkr & Co Inc Com AT COST 109,380 168,026
Lakeland Finl Corp Com AT COST 7,247 8,114
Lazard Inc Com AT COST 3,295 4,324
Lendingtree Inc New Com AT COST 7,388 7,711
Lincoln National Corp AT COST 7,315 8,498
Live Oak Bancshares Inc Com AT COST 7,370 7,435
Loews Corp AT COST 70,032 102,051
Lpl Financial Holdings Inc AT COST 35,895 43,426
M & T Bank Corp AT COST 45,291 74,076
Markel Corp AT COST 27,320 31,072
Marketaxess Hldgs Inc Com AT COST 22,123 17,405
Marsh & McLennan Cos Inc AT COST 170,587 200,303
Mastercard Inc AT COST 534,438 719,295
Mercury Gen Corp AT COST 2,137 2,925
Metlife Inc AT COST 79,479 120,282
Metropolitan Bk Hldg Corp Com AT COST 7,131 11,505
Moelis & Co Cl A AT COST 3,334 4,507
Moodys Corp AT COST 85,307 128,757
Morgan Stanley AT COST 182,780 278,344
Morningstar Inc AT COST 16,763 18,522
Mr Cooper Group Inc Com AT COST 8,623 11,137
MSCI Inc Cl A AT COST 57,675 72,601
Nasdaq Stock Market Inc AT COST 34,214 48,087
Nelnet Inc Cl A AT COST 8,610 10,254
Nicolet Bankshares Inc Com AT COST 7,379 9,442
Northeast Bk Lewiston Me Com AT COST 1,440 2,568
Northern Trust Corp AT COST 34,757 48,893
Northrim Bancorp Inc Com AT COST 7,420 12,003
Nu Hldgs Ltd Ord Shs Cl A AT COST 33,601 29,153
Onemain Hldgs Inc AT COST 7,421 7,872
Orange Cnty Bancorp Inc Com AT COST 7,325 9,058
Oscar Health Inc Cl A AT COST 545 524
P N C Financial Corp AT COST 94,208 159,873
Palomar Hldgs Inc Com AT COST 7,269 9,292
Park Natl Corp AT COST 10,928 14,743
Paypal Hldgs Inc Com AT COST 140,502 167,883
Pennymac Finl Svcs Inc New Com AT COST 7,404 8,682
Peoples Finl Svcs Corp Com AT COST 2,593 3,378
Pinnacle Finl Partners Inc AT COST 17,116 24,365
Piper Jaffray Cos AT COST 7,523 11,698
Pjt Partners Inc Com Cl A AT COST 3,327 5,523
Popular Inc Com AT COST 13,789 15,614
Pra Group Inc Com AT COST 801 689
Preferred Bk Los Angeles Ca Com New AT COST 7,378 8,811
Primerica Inc Com AT COST 17,886 19,542
Principal Finl Group Inc AT COST 36,577 41,105
Prog Holdings Inc Com AT COST 392 507
Progressive Corp Ohio AT COST 138,555 242,246
Prosperity Bancshares Inc AT COST 20,060 24,790
Prudential Finl Inc AT COST 78,296 115,567
Qcr Holdings Inc Com AT COST 7,385 10,644
R L I Corp Ill AT COST 12,148 13,681
Radian Group Inc AT COST 1,965 1,903
Raymond James Financial Inc AT COST 30,729 56,695
Red River Bancshares Inc Com AT COST 1,992 2,213
Regional Mgmt Corp Com AT COST 9,007 9,514
Reinsurance Group Of America Inc AT COST 35,721 41,231
Renaissancere Hldgs Ltd AT COST 25,739 27,120
Republic Bancorp Ky Cl A AT COST 7,337 10,830
Robinhood Mkts Inc Com Cl A AT COST 14,844 31,336
Ryan Specialty Holdings Inc Cl A AT COST 4,186 4,812
S E I Investments Co AT COST 3,738 4,454
Safety Ins Group Inc AT COST 5,422 5,603
Schwab Charles Corp AT COST 120,271 187,541
Selective Insurance Group Inc AT COST 12,947 11,690
Servisfirst Bancshares Inc Com AT COST 7,276 10,084
Sezzle Inc Com AT COST 1,783 3,581
South St Corp Com AT COST 17,603 21,985
Southern Mo Bancorp Inc Com AT COST 7,222 10,040
State Street Corp AT COST 44,827 65,957
Stewart Information Svcs AT COST 2,279 2,565
Stifel Finl Corp AT COST 13,216 18,882
Stock Yds Bancorp Inc Com AT COST 1,181 1,933
Stonex Group Inc Com AT COST 5,611 8,132
Synchrony Finl Com AT COST 17,313 42,185
Synovus Finl Corp Com New AT COST 3,310 4,457
S&P Global Inc Com AT COST 189,922 263,458
T Rowe Price Group Inc AT COST 50,600 53,492
Texas Capital Bancshares Inc AT COST 8,389 11,026
Tompkins Trustco Inc AT COST 11,511 16,822
Tpg Inc Com Cl A AT COST 2,510 3,519
Tradeweb Mkts Inc Cl A AT COST 20,786 26,184
Travelers Companies Inc AT COST 87,633 114,905
Triumph Bancorp Inc Com AT COST 7,384 8,815
Truist Financial Corporation Com AT COST 61,116 98,039
Trupanion Inc Com AT COST 735 1,398
U N U M Provident Corp AT COST 12,961 17,965
U S Bancorp AT COST 80,367 125,649
Umb Finl Corp AT COST 12,545 17,832
Upstart Hldgs Inc Com AT COST 7,287 18,533
Virtus Invt Partners Inc Com AT COST 12,680 11,911
Visa Inc Com Cl A AT COST 230,979 851,728
Voya Finl Inc Com AT COST 19,451 18,791
Walker & Dunlop Inc Com AT COST 8,838 9,527
Webster Financial Corp Waterbury AT COST 13,920 15,903
Wells Fargo & Co AT COST 226,594 432,397
Westamerica Bancorporation AT COST 2,701 3,043
Western Alliance Bancorp AT COST 12,092 17,376
Wex Inc AT COST 19,903 14,902
White Mtns Ins Group Ltd AT COST 57,079 58,352
Willis Towers Watson Pub Ltd Shs AT COST 47,161 63,274
Wintrust Finl Corp AT COST 21,861 27,810
World Accep Corp Del AT COST 7,437 6,296
Wsfs Finl Corp AT COST 7,334 9,244
Zions Bancorporation AT COST 9,615 12,260
1st Source Corp AT COST 2,314 2,743
ACM Resh Inc Com Cl A AT COST 1,111 604
Accenture PLC AT COST 291,693 366,565
Aci Worldwide Inc AT COST 444 727
Adobe System Inc AT COST 261,670 326,395
Advanced Energy Inds Inc AT COST 7,266 8,788
Advanced Micro Devices Inc AT COST 262,938 323,113
Affirm Hldgs Inc Com Cl A AT COST 12,831 22,898
Agilysys Inc AT COST 7,230 12,249
Akamai Technologies Inc AT COST 21,851 25,252
Alarm Com Hldgs Inc Com AT COST 7,353 6,080
Altair Engr Inc Com Cl A AT COST 7,415 9,929
Amdocs Ltd AT COST 13,928 12,941
Amphenol Corp New Cl A AT COST 91,536 170,986
Analog Devices Inc AT COST 157,535 183,353
Ansys Inc AT COST 48,434 52,961
Appfolio Inc Com Cl A AT COST 7,380 8,142
Appian Corp Cl A AT COST 7,281 6,530
Apple Computer Inc AT COST 3,969,716 5,951,231
Applied Materials Inc AT COST 167,855 230,284
Applovin Corp Com Cl A AT COST 34,142 152,200
Arista Networks Inc Com Shs AT COST 71,367 190,554
Arrow Electronics Inc AT COST 17,538 16,742
Aspen Technology Inc Com AT COST 11,972 14,978
Astera Labs Inc Com AT COST 9,927 9,272
Atlassian Corporation Cl A AT COST 52,452 64,982
Autodesk Inc AT COST 27,364 109,656
Avnet Inc AT COST 6,291 7,063
Axcelis Technologies Inc Com New AT COST 7,277 4,611
Badger Meter Inc AT COST 7,335 9,970
Bel Fuse Inc Cl B AT COST 7,372 10,886
Belden Cdt Inc AT COST 7,404 9,459
Bentley Sys Inc Com Cl B AT COST 8,259 7,612
Bill Com Hldgs Inc Com AT COST 12,570 15,925
Blackbaud Inc AT COST 7,345 7,614
Blackline Inc Com AT COST 7,411 6,927
Block Inc AT COST 75,322 80,825
Booz Allen Hamilton Hldg Corcl A AT COST 30,479 26,898
Braze Inc Com Cl A AT COST 7,380 6,031
Broadcom Inc Com AT COST 575,738 1,744,596
Cadence Designs Systems Inc AT COST 97,033 134,907
Calix Inc Com AT COST 8,793 8,334
Cass Information Sys Inc AT COST 7,144 6,464
Cdw Corp AT COST 39,378 41,944
Ciena Corporation AT COST 9,071 15,351
Cirrus Logic Inc AT COST 7,296 8,166
Cisco Systems Inc AT COST 318,068 411,381
Cleanspark Inc Com New AT COST 6,787 3,831
Cloudflare Inc Cl A Com AT COST 45,783 51,686
Cognex Corp AT COST 8,025 6,993
Cognizant Technlgy Sltns Cor AT COST 53,258 64,827
Coherent Corp Com AT COST 12,058 19,609
Commvault Systems Inc AT COST 4,225 6,489
Confluent Inc Class A Com AT COST 8,282 7,409
Corning Inc AT COST 31,982 48,518
Credo Technology Group Holdiordinary Share AT COST 725 2,218
Crowdstrike Hldgs Inc Cl A AT COST 127,690 133,785
C3 Ai Inc Cl A AT COST 7,106 8,608
Datadog Inc Cl A Com AT COST 56,992 66,873
Dell Technologies Inc Cl C AT COST 66,319 53,356
Digitalocean Hldgs Inc Com AT COST 7,093 6,099
Diodes Inc AT COST 4,542 4,255
Docusign Inc Com AT COST 18,417 28,241
Dolby Laboratories Inc AT COST 6,552 6,092
Doubleverify Hldgs Inc Com AT COST 7,165 4,111
Dynatrace Inc Com AT COST 15,538 18,153
Elastic N V Ord Shs AT COST 13,614 13,277
Enphase Energy Inc Com AT COST 40,320 18,338
Entegris Inc AT COST 30,655 22,685
Epam Sys Inc Com AT COST 26,808 23,148
Eplus Inc Com AT COST 3,064 2,955
Fabrinet Shs AT COST 13,167 14,952
Fair Isaac & Co Inc AT COST 40,549 89,592
First Solar Inc AT COST 31,132 32,076
Five9 Inc Com AT COST 7,396 4,917
Flywire Corporation Com Vtg AT COST 1,704 1,382
Formfactor Inc AT COST 828 836
Fortinet Inc Com AT COST 62,370 96,086
F5 Networks Inc AT COST 14,575 27,662
Gartner Group Inc New Cl A AT COST 37,362 55,230
Gen Digital Inc AT COST 4,191 5,969
Gitlab Inc Class A Com AT COST 8,078 8,171
Globalfoundries Inc Ordinary Share AT COST 4,727 3,991
Globant S A Com AT COST 15,213 15,653
Godaddy Inc Cl A AT COST 27,642 45,790
Guidewire Software Inc Com AT COST 15,642 23,433
Hashicorp Inc Com Cl A AT COST 2,557 3,147
Hewlett Packard Enterprise Ccom AT COST 19,265 26,346
Hp Inc Com AT COST 33,529 37,296
Hubspot Inc Com AT COST 47,078 54,348
I B M AT COST 203,090 343,814
Impinj Inc Com AT COST 7,100 8,570
Inhibrx Biosciences Inc Com AT COST 9,407 10,318
Insight Enterprises Inc AT COST 8,493 6,997
Intel Corp AT COST 225,931 140,691
Interdigital Inc PA AT COST 3,586 6,780
Intuit Inc AT COST 203,598 284,082
Ipg Photonics Corp AT COST 8,144 6,763
Itron Inc AT COST 7,587 9,446
Jabil Circuit Inc AT COST 28,806 31,946
Juniper Networks Inc AT COST 3,020 3,970
Keysight Technologies Inc Com AT COST 44,050 50,117
Kla-Tencor Corp AT COST 97,626 141,777
Kyndryl Hldgs Inc Common Stock AT COST 2,947 4,602
Lam Research Corp Com New AT COST 122,199 152,405
Lattice Semiconductor Corp AT COST 13,413 9,914
Littelfuse Inc AT COST 18,174 18,616
Liveramp Hldgs Inc Com AT COST 1,059 941
Lumentum Hldgs Inc Com AT COST 7,183 13,012
Ma Com Technology Solutions Com AT COST 5,105 7,145
Manhattan Assocs Inc AT COST 23,145 25,132
Mara Holdings Inc. AT COST 7,114 6,289
Marvell Technology Group Ltd Com AT COST 92,432 155,845
Microchip Technology Inc AT COST 69,022 52,303
Micron Technology Inc AT COST 113,922 155,444
Microsoft Corp AT COST 3,055,090 5,119,961
Microstrategy Inc Cl A AT COST 62,417 94,995
Mks Instrs Inc AT COST 13,871 12,005
Mongodb Inc Cl A AT COST 41,343 27,239
Monolithic Pwr Sys Inc AT COST 41,769 47,336
Motorola Inc Com New AT COST 78,991 120,642
Ncino Inc Com AT COST 1,718 1,813
Netapp Inc AT COST 23,697 40,396
Novanta Inc Com AT COST 9,812 8,708
Nutanix Inc Cl A AT COST 22,183 21,780
Nve Corp Com New AT COST 7,324 7,166
Nvidia Corp AT COST 591,819 5,177,551
Okta Inc Cl A AT COST 27,478 20,567
On Semiconductor Corp AT COST 54,020 44,009
Onto Innovation Inc Com AT COST 13,121 12,500
Oracle Systems Corp AT COST 138,852 432,264
Osi Systems Inc AT COST 7,404 9,209
Palantir Technologies Inc Cl A AT COST 70,514 224,243
Palo Alto Networks Inc Com AT COST 127,785 188,511
Par Technology Corp Com AT COST 7,325 12,935
Pegasystems Inc Com AT COST 7,368 10,718
Plexus Corp AT COST 6,131 10,484
Power Integrations Inc AT COST 3,509 3,147
Procore Technologies Inc Com AT COST 9,851 9,291
Ptc Inc Com AT COST 24,738 35,303
Pure Storage Inc Cl A AT COST 21,515 26,415
Qorvo Inc AT COST 16,715 12,238
Qualcomm Inc AT COST 145,651 288,959
Qualys Inc Com AT COST 9,881 8,413
Q2 Hldgs Inc Com AT COST 7,435 14,796
Rambus Inc Del AT COST 7,404 6,660
Rapid7 Inc Com AT COST 7,212 5,713
Remitly Global Inc Com AT COST 1,839 2,031
Ringcentral Inc Cl A AT COST 2,677 2,661
Riot Blockchain Inc Com AT COST 7,095 6,494
Rogers Corp AT COST 7,277 6,401
Roper Inds Inc AT COST 77,469 85,255
Salesforce Com Inc AT COST 266,125 528,910
Sanmina Corporation Com AT COST 3,678 4,692
Semtech Corp AT COST 2,630 4,762
Sentinelone Inc Cl A AT COST 7,214 6,971
Servicenow Inc Com AT COST 209,838 401,785
Shift4 Pmts Inc Cl A AT COST 7,212 10,482
Silicon Laboratories Inc AT COST 7,927 7,577
Sitime Corp Com AT COST 7,283 18,235
Skyworks Solutions Inc AT COST 28,596 25,008
Smartsheet Inc Com Cl A AT COST 7,255 10,534
Snowflake Inc Cl A AT COST 85,548 83,690
Soundhound Ai Inc Class A Com AT COST 8,753 35,375
Sprout Social Inc Com Cl A AT COST 7,159 3,931
Sps Comm Inc Com AT COST 9,838 9,935
Ss&C Technologies Hldgs Inc Com AT COST 18,087 21,749
Stoneco Ltd Com Cl A AT COST 6,863 3,316
Super Micro Computer Inc Com New AT COST 73,480 24,994
Synaptics Inc AT COST 7,255 5,648
Synnex Corp AT COST 16,312 18,296
Synopsys Inc AT COST 102,894 126,194
Teledyne Technologies Inc AT COST 25,878 29,240
Tenable Hldgs Inc Com AT COST 7,373 6,104
Teradata Corp AT COST 9,322 10,280
Teradyne Inc AT COST 22,352 30,850
Texas Instruments Inc AT COST 250,385 288,765
The Trade Desk Inc Com Cl A AT COST 59,332 86,737
Toast Inc Cl A AT COST 10,833 16,949
Trimble Navigation Ltd AT COST 20,608 26,921
Twilio Inc Cl A AT COST 19,127 33,505
Tyler Technologies Inc AT COST 26,951 39,788
Ubiquiti Inc Com AT COST 2,273 6,971
Uipath Inc Cl A AT COST 9,268 5,109
Unity Software Inc Com AT COST 11,236 9,707
Universal Display Corp AT COST 14,727 13,597
Varonis Sys Inc Com AT COST 7,157 6,576
Veralto Corp Com Shs AT COST 30,475 37,582
Verisign Inc AT COST 36,840 34,561
Viasat Inc AT COST 1,940 978
Vontier Corporation Com AT COST 3,603 3,026
Western Digital Corp AT COST 23,317 34,406
Wolfspeed Inc Com AT COST 7,173 1,930
Workday Inc Cl A AT COST 95,478 90,309
Workiva Inc Com Cl A AT COST 7,300 9,527
Zebra Technologies Corp Cl A AT COST 22,582 32,442
Zoom Communications, Inc. AT COST 27,374 33,542
Zscaler Inc Com AT COST 29,259 27,061
A T & T Inc AT COST 189,089 254,682
Alphabet Class A AT COST 591,739 1,832,235
Alphabet Class C AT COST 503,935 1,541,231
Anterix Inc Com AT COST 7,317 6,563
Atn Intl Inc Com AT COST 7,348 3,984
Cable One Inc Com AT COST 1,546 1,448
Cardlytics Inc Com AT COST 8,696 8,244
Charter Communications Inc AT COST 52,038 53,472
Cogent Comm Group Inc AT COST 7,102 8,786
Comcast Corp Cl A AT COST 280,471 260,909
Daily Journal Corp Com AT COST 729 1,136
Disney, Walt Co AT COST 320,790 349,082
Electronic Arts Inc AT COST 57,965 67,883
Fox Corp Cl A Com AT COST 1,439 2,235
Fox Corp Cl B Com AT COST 17,937 28,587
Frontier Communications Corpcom AT COST 7,345 10,688
Iac Interactivecorp New Com New AT COST 8,355 7,032
Interpublic Group Cos Inc AT COST 16,745 13,702
Iridium Communications Inc Com AT COST 1,347 1,509
Liberty Broadband Corp Com Ser A AT COST 8,822 11,749
Liberty Broadband Corp Com Ser C AT COST 12,399 16,223
Liberty Media Corp Del Com Lbty One S C AT COST 25,089 33,914
Liberty Media Corp Del Com Lbty One S A AT COST 8,974 11,513
Live Nation Inc AT COST 23,128 36,260
Madison Square Garden Co Newcl A AT COST 10,661 13,089
Madison Square Grdn Entertnmcl A AT COST 7,392 6,371
Match Group Inc New Com AT COST 13,232 12,593
Meta Platforms Inc Cl A AT COST 627,375 2,104,323
Netflix Com Inc AT COST 258,548 630,163
New York Times Co AT COST 7,506 9,005
News Corp New Cl B AT COST 4,566 5,204
Nexstar Media Group Inc AT COST 15,859 15,323
Omnicom Group AT COST 32,911 32,351
Paramount Global-Class A AT COST 2,501 2,520
Paramount Global-Class B AT COST 9,772 6,067
Pinterest Inc Cl A AT COST 29,802 25,433
Roblox Corp Cl A AT COST 27,351 42,990
Scholastic Corp AT COST 805 469
Siriusxm Holdings Inc Common Stock AT COST 6,200 4,081
Spotify Technology S A Shs AT COST 61,401 107,819
Take-Two Interactive Software AT COST 35,820 53,199
Telephone & Data Systems Inc Com New AT COST 686 1,501
Tko Group Holdings Inc Cl A AT COST 10,257 17,622
Tripadvisor Inc Com AT COST 9,262 9,246
T-Mobile US Inc Com AT COST 141,926 216,757
Verizon Communications AT COST 270,857 289,568
Warner Bros Discovery Inc Series A AT COST 36,285 30,833
Ziff Davis Inc AT COST 7,337 6,358
Zillow Group Inc Cl A AT COST 7,488 11,052
Zillow Group Inc Cl C Cap Stk AT COST 9,379 14,217
Zoominfo Technologies Inc Common Stock AT COST 1,577 1,040
American States Water Co AT COST 26,749 29,534
American Wtr Wks Co Inc New Com AT COST 122,351 105,070
Atmos Energy Corp AT COST 120,060 142,334
Avista Corp AT COST 12,273 13,297
Brookfield Infrastructure Corp Com Sb Vtg S AT COST 5,735 6,762
Brookfield Renewable Corp Cl A Ex Sub Vtg AT COST 8,782 10,317
California Wtr Svc Group AT COST 19,432 19,220
Chesapeake Utils Corp AT COST 21,752 25,484
Clearway Energy Inc Cl A AT COST 1,733 1,932
Clearway Energy Inc Cl C AT COST 4,854 5,460
Consolidated Edison Inc AT COST 186,593 169,180
Essential Utils Inc Com AT COST 27,059 27,276
Eversource Energy Com AT COST 162,034 121,637
Exelon Corp AT COST 132,955 117,605
Middlesex Water Co Com AT COST 15,408 16,157
National Fuel & Gas Co AT COST 26,148 30,340
New Jersey Resources Corp AT COST 18,953 21,132
Nextera Energy Inc Com AT COST 283,402 269,769
Northwest Nat Hldg Co Com AT COST 17,931 19,582
One Gas Inc Com AT COST 28,749 31,994
Ormat Technologies Inc AT COST 18,182 18,962
Portland Gen Elec Co Com New AT COST 44,910 47,502
Sempra Energy Corp AT COST 159,329 182,545
Sjw Corp AT COST 20,346 18,064
Southern Co AT COST 154,654 162,994
Southwest Gas Corp AT COST 13,966 13,930
Spire Inc Com AT COST 32,502 37,035
U G I Corp AT COST 6,875 7,932
Unitil Corp Com AT COST 15,765 16,798
York Wtr Co Com AT COST 10,218 9,521
Agree Realty Corp AT COST 17,233 21,628
Alexanders Inc AT COST 16,242 15,205
Alexandria Real Est Eqts Inc AT COST 51,940 41,264
American Homes 4 Rent Cl A AT COST 8,500 8,794
American Tower Reit Com AT COST 164,908 155,899
Americold Rlty TR Com AT COST 704 621
Annaly Capital Management Inc Com New AT COST 4,854 4,520
Avalonbay Communities Inc AT COST 70,868 87,328
Boston Properties Inc AT COST 22,746 28,703
Camden Ppty TR Sh Ben INT AT COST 32,617 35,972
CBRE Group Inc Cl A AT COST 41,650 74,310
Centerspace Com AT COST 7,254 8,732
Crown Castle Inc AT COST 97,291 76,148
Cubesmart Com AT COST 10,663 10,627
Digital Rlty TR Inc AT COST 56,595 99,482
Eastgroup Pptys Inc AT COST 27,147 24,715
Epr Pptys Com Sh Ben INT AT COST 4,222 4,472
Equinix Inc Com AT COST 194,402 226,294
Equity Lifestyle Pptys Inc AT COST 21,315 21,845
Equity Residential Pptys AT COST 49,979 57,552
Essex Ppty TR AT COST 30,828 39,676
Extra Space Storage Inc AT COST 57,670 59,541
Federal Rlty Invt TR Sh Ben INT New AT COST 29,103 33,473
First Indl Rlty TR Inc AT COST 7,361 7,169
Forestar Group Inc Com AT COST 8,738 7,361
Frp Hldgs Inc Com AT COST 7,335 7,535
Gaming & Leisure Pptys Inc Com AT COST 10,348 10,980
Host Hotels & Resorts Inc AT COST 4,863 4,976
Howard Hughes Holdings Inc Com AT COST 14,982 17,076
Innovative Indl Pptys Inc Com AT COST 7,553 5,131
Invitation Homes Inc Com AT COST 20,288 19,406
Iron MTN Inc New Com AT COST 26,771 50,558
Jones Lang Lasalle Inc AT COST 21,804 29,871
Kilroy Rlty Corp AT COST 9,956 11,528
Lamar Advertising Reit Co AT COST 20,579 21,548
Mid-Amer Apt Cmntys Inc AT COST 46,992 49,308
National Health Invs Inc AT COST 7,335 8,316
National Retail Properties Inc AT COST 3,666 3,554
National Storage Affiliates Com Shs Ben In AT COST 1,598 1,630
Net Lease Office Properties Com AT COST 7,325 9,925
Nexpoint Residential TR Inc Com AT COST 2,753 3,758
Omega Healthcare Invs Inc Com AT COST 6,188 7,532
Peakstone Realty Trust Common Shares AT COST 7,278 5,269
Potlatch Corp AT COST 3,399 2,944
Prologis Inc AT COST 210,978 180,007
Public Storage Inc AT COST 80,606 83,544
Realty Income Corp AT COST 94,282 84,922
Regency Ctrs Corp AT COST 27,281 33,712
Rexford Indl Rlty Inc Com AT COST 15,886 12,062
Ryman Hospitality Pptys Inc Com AT COST 16,086 14,295
Sba Communications Corp New Cl A AT COST 51,822 45,244
Seaport Entmt Group Inc Common Stock AT COST 721 671
Simon Ppty Group Inc AT COST 69,701 110,042
Sl Green Rlty Corp Com AT COST 10,361 13,720
St Joe Co AT COST 2,659 2,157
Stratus Pptys Inc Com New AT COST 7,496 6,850
Sun Cmntys Inc AT COST 37,631 35,784
Terreno Rlty Corp Com AT COST 8,059 7,628
Transcontinental Rlty Invs Com New AT COST 2,468 1,938
Udr Inc AT COST 14,916 16,583
Universal Health Rlty Incm Tsh Ben INT AT COST 2,176 2,381
Ventas Inc AT COST 33,993 42,519
Vici Pptys Inc Com AT COST 49,597 44,633
Vornado Rlty TR AT COST 7,288 11,728
W P Carey Inc Com AT COST 25,336 24,678
Welltower Inc AT COST 82,260 128,550
Weyerhaeuser Co AT COST 29,371 28,600
Xp Inc Cl A AT COST 11,330 5,321
Contra Inhibrx Inc Cvr AT COST 82 0

TY 2024 LandEtcSchedule2
Name:
The Stanley Foundation dba
 
Stanley Center for Peace and Security
EIN:
42-6071036
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Equipment & fixtures 1,202,408 233,135 969,273 969,273
Building 13,282,356 771,427 12,510,929 12,510,929
Land 60,390 0 60,390 60,390


TY 2024 LegalFeesSchedule
Name:
The Stanley Foundation dba
 
Stanley Center for Peace and Security
EIN:
42-6071036
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal fees 50,746 0 0 50,746


TY 2024 OtherExpensesSchedule
Name:
The Stanley Foundation dba
 
Stanley Center for Peace and Security
EIN:
42-6071036
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Insurance 54,352 0 0 54,352
Maintenance 25,215 0 0 25,215
Outside Services 111,851 0 0 111,851
Dues and Subscriptions 59,760 0 0 59,760
Miscellaneous 12,757 0 0 12,757
Supplies 35,239 0 0 35,239
Telephone 62,972 0 0 62,972
Recruitment 10,171 0 0 10,171
Fees 393,770 0 0 393,770
Postage 2,650 0 0 2,650
Advertising 126 0 0 126
Honoraria and Stipends 193,190 0 0 193,190
Housing and Board 996,808 0 0 996,808
Audio Visual 23,601 0 0 23,601
Catering/Meals 367,180 0 0 367,180


TY 2024 OtherIncomeSchedule2
Name:
The Stanley Foundation dba
 
Stanley Center for Peace and Security
EIN:
42-6071036
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Other Income 31,461 31,461 31,461


TY 2024 OtherProfessionalFeesSchedule
Name:
The Stanley Foundation dba
 
Stanley Center for Peace and Security
EIN:
42-6071036
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Broker fees 491,923 491,923 491,923 0
Consultants 340,946 0 0 340,946
Other Investment Expense 145,610 145,610 145,610 0


TY 2024 TaxesSchedule
Name:
The Stanley Foundation dba
 
Stanley Center for Peace and Security
EIN:
42-6071036
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Federal Excise Tax 33,523 0 0 33,523