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
RECORDS JOHNSTON FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)501 NW GRAND BOULEVARD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OKLAHOMA CITY, OK73118
A Employer identification number

73-6093829
B Telephone number (see instructions)

(405) 767-7000
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$134,911,518J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 9,408,104
2 Check right arrow.............
3 Interest on savings and temporary cash investments 251,342 251,342  
4 Dividends and interest from securities... 2,823,792 2,823,792  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,304,801
b Gross sales price for all assets on line 6a 21,689,091
7 Capital gain net income (from Part IV, line 2)... 7,304,801
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,873 3,873 0
12 Total. Add lines 1 through 11........ 19,791,912 10,383,808 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
5,008 2,504 0 2,504
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
59,525 29,763 0 29,762
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
240,470 240,470 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
458,887 194,281 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,176 5,176 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 769,066 472,194 0 32,266
25 Contributions, gifts, grants paid....... 5,483,418 5,483,418
26 Total expenses and disbursements. Add lines 24 and 25 6,252,484 472,194 0 5,515,684
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,539,428
b Net investment income (if negative, enter -0-) 9,911,614
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 7,084,071 5,815,977 5,815,977
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 84,878,865 Click to see attachment
List of Attached Documents:
// Content
90,338,472 		125,827,085
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).......... 1,056,717 Click to see attachment
List of Attached Documents:
// Content
831,558 		831,558
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,117,922 		Click to see attachment
List of Attached Documents:
// Content
2,436,898 		Click to see attachment
List of Attached Documents:
// Content
2,436,898
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 94,137,575 99,422,905 134,911,518
Liabilities 17 Accounts payable and accrued expenses.......... 2,299,332 2,541,592
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)......... 2,299,332 2,541,592
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........... 91,838,243 96,881,313
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)..... 91,838,243 96,881,313
30 Total liabilities and net assets/fund balances (see instructions). 94,137,575 99,422,905
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
91,838,243
2
Enter amount from Part I, line 27a .....................
2
13,539,428
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
29
4
Add lines 1, 2, and 3 ..........................
4
105,377,700
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,496,387
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
96,881,313
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 9800 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2015-01-29 2024-08-28
b 3784 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2015-01-29 2024-08-28
c 5916 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2015-01-29 2024-08-28
d 9800 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2015-01-29 2024-06-21
e 2216 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2015-01-29 2024-06-21
3884 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2015-01-29 2024-06-21
6695 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2015-01-29 2024-05-13
212 SHARES BANK OF THE PHILIPPINE ISLANDS P 2020-02-14 2024-08-12
77 SHARES EMBRAER SA P 2020-03-18 2024-08-15
249 SHARES EMBRAER SA P 2020-03-18 2024-07-31
220 SHARES EMBRAER SA P 2020-03-18 2024-07-24
8 SHARES EMBRAER SA P 2020-03-18 2024-05-29
318 SHARES PING AN INSURANCE ADR P 2021-05-06 2024-10-02
0.26 SHARES NEXTRACKER INC P 2022-02-22 2024-01-08
13.85 SHARES NEXTRACKER INC P 2022-02-22 2024-01-04
74 SHARES GOOGLE INC-CL A P 2022-12-20 2024-05-10
2 SHARES GOOGLE INC-CL A P 2022-12-20 2024-05-06
40 SHARES MEGAWORLD CORP ADR P 2018-03-27 2024-05-03
29.5 SHARES GOOGLE INC-CL A P 2019-09-26 2024-05-31
76 SHARES GOOGLE INC-CL A P 2023-03-03 2024-05-06
15 SHARES CEMEX SAB DE CV P 2022-02-09 2024-01-25
255 SHARES PING AN INSURANCE ADR P 2022-03-09 2024-10-09
90 SHARES GOOGLE INC-CL A P 2020-01-09 2024-05-31
12 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD P 2019-05-23 2024-12-13
36 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD P 2019-05-23 2024-07-11
638 SHARES TIGER BRANDS LTD P 2019-08-29 2024-12-11
359 SHARES TIGER BRANDS LTD P 2019-08-29 2024-10-25
700 SHARES SHANGHAI PHARMACEUTICALS HOLDING CO LTD P 2019-04-30 2024-11-14
1500 SHARES SHANGHAI PHARMACEUTICALS HOLDING CO LTD P 2019-04-29 2024-11-14
1800 SHARES SHANGHAI PHARMACEUTICALS HOLDING CO LTD P 2019-04-29 2024-11-07
132 SHARES EMBRAER SA P 2021-12-15 2024-11-13
171 SHARES EMBRAER SA P 2021-12-15 2024-09-25
55 SHARES EMBRAER SA P 2021-12-15 2024-08-15
2000 SHARES CHINASOFT INTL LTD SHS NEW P 2019-05-07 2024-11-07
8000 SHARES CHINASOFT INTL LTD SHS NEW P 2018-10-11 2024-11-07
900 SHARES SHANGHAI PHARMACEUTICALS HOLDING CO LTD P 2019-03-15 2024-11-07
14 SHARES PING AN INSURANCE ADR P 2021-07-01 2024-10-09
196 SHARES PING AN INSURANCE ADR P 2021-07-01 2024-10-02
332 SHARES PING AN INSURANCE ADR P 2021-08-26 2024-10-09
250 SHARES PING AN INSURANCE ADR P 2021-01-11 2024-10-02
165 SHARES PING AN INSURANCE ADR P 2021-01-11 2024-09-27
1035 SHARES YUE YUEN INDUSTRIAL-UNSP ADR P 2021-12-29 2024-10-02
577 SHARES YUE YUEN INDUSTRIAL-UNSP ADR P 2021-12-29 2024-05-08
25 SHARES PING AN INSURANCE ADR P 2020-06-17 2024-09-27
531 SHARES PING AN INSURANCE ADR P 2020-06-17 2024-09-12
217 SHARES PING AN INSURANCE ADR P 2020-07-17 2024-09-27
300 SHARES PING AN INSURANCE ADR P 2020-05-04 2024-09-12
6677 SHARES CIBANCO TDR C9GY8 P 2017-10-12 2024-08-03
1526 SHARES PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV SERIES P 2017-10-12 2024-03-13
2284 SHARES CIBANCO TDR C9GY8 P 2018-01-24 2024-08-03
39 SHARES BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA P 2017-03-20 2024-07-08
88 SHARES BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA P 2018-08-29 2024-07-08
124 SHARES BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA P 2017-08-17 2024-07-08
47 SHARES NETFLIX INC P 2023-04-21 2024-06-20
4.5 SHARES NETFLIX INC P 2022-10-20 2024-06-20
7.5 SHARES NETFLIX INC P 2022-10-20 2024-01-26
30 SHARES GOOGLE INC-CL A P 2020-02-05 2024-05-31
70 SHARES GOOGLE INC-CL A P 2020-02-28 2024-05-31
50 SHARES GOOGLE INC-CL A P 2020-05-21 2024-05-31
40 SHARES GOOGLE INC-CL A P 2020-05-22 2024-05-31
60 SHARES GOOGLE INC-CL A P 2020-08-13 2024-05-31
17.5 SHARES GOOGLE INC-CL A P 2022-12-22 2024-05-31
134.5 SHARES GOOGLE INC-CL A P 2022-12-22 2024-05-10
76 SHARES GENTING BHD P 2017-11-14 2024-05-30
1038 SHARES GENTING BHD P 2018-03-08 2024-05-30
79 SHARES EMBRAER SA P 2019-03-13 2024-05-29
58 SHARES EMBRAER SA P 2019-03-13 2024-03-20
160 SHARES EMBRAER SA P 2019-08-26 2024-05-29
90 SHARES GOOGLE INC-CL A P 2020-11-25 2024-05-10
100 SHARES GOOGLE INC-CL A P 2022-06-15 2024-05-06
140 SHARES GOOGLE INC-CL A P 2022-06-03 2024-05-06
119 SHARES GOOGLE INC-CL A P 2022-08-02 2024-05-06
90.5 SHARES GOOGLE INC-CL A P 2023-03-06 2024-05-06
445 SHARES MEGAWORLD CORP ADR P 2021-05-10 2024-05-03
251 SHARES MEGAWORLD CORP ADR P 2019-11-07 2024-05-03
241 SHARES MEGAWORLD CORP ADR P 2020-01-23 2024-05-03
180 SHARES MEGAWORLD CORP ADR P 2018-04-20 2024-05-03
346 SHARES EMBRAER SA P 2019-02-28 2024-03-20
242 SHARES EMBRAER SA P 2019-02-28 2024-01-03
0.92 SHARES FIBRA MACQUARIE P 2016-12-06 2024-03-12
451 SHARES CEMEX SAB DE CV P 2022-06-08 2024-02-07
136 SHARES CEMEX SAB DE CV P 2022-02-25 2024-02-07
730 SHARES CEMEX SAB DE CV P 2022-02-25 2024-01-25
218 SHARES DAH SING FINANCIAL HOLDINGS LTD P 2018-09-05 2024-01-31
198 SHARES DAH SING FINANCIAL HOLDINGS LTD P 2019-02-01 2024-01-31
139 SHARES DAH SING FINANCIAL HOLDINGS LTD P 2019-08-08 2024-01-31
151 SHARES DAH SING FINANCIAL HOLDINGS LTD P 2019-09-18 2024-01-31
53 SHARES DAH SING FINANCIAL HOLDINGS LTD P 2019-12-12 2024-01-31
11 SHARES NETFLIX INC P 2022-04-07 2024-01-26
29.5 SHARES NETFLIX INC P 2022-04-07 2024-01-24
115 SHARES COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2022-08-31 2024-01-25
38.15 SHARES NEXTRACKER INC P 2022-07-21 2024-01-04
152 SHARES EMBRAER SA P 2018-07-25 2024-01-03
135 SHARES EMBRAER SA P 2018-07-30 2024-01-03
74 SHARES EMBRAER SA P 2017-06-29 2024-01-03
616 SHARES TIM S A SPONSORED ADR P 2020-08-20 2024-01-03
276 SHARES TIM S A SPONSORED ADR P 2020-10-08 2024-01-03
4625 SHARES ISHARES MSCI JAPAN P 2020-03-20 2024-04-23
20 SHARES NVIDIA CORP P 2020-06-15 2024-06-21
0.25 SHARES GE VERNOVA LLC COM P 1994-11-30 2024-04-02
12416 SHARES ISHARES MSCI JAPAN P 2021-02-08 2024-04-23
5600 SHARES ISHARES MSCI JAPAN P 2021-04-20 2024-04-23
50 SHARES SHERWIN-WILLIAMS CO P 2015-10-02 2024-11-12
1687 SHARES NVIDIA CORP P 2020-06-09 2024-06-21
250 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2021-09-13 2024-02-21
250 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2021-09-27 2024-02-21
50 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2022-04-08 2024-02-21
48 SHARES ISHARES RUSSELL 2000 P 2021-01-29 2024-04-23
58 SHARES ISHARES RUSSELL MID-CAP P 2021-01-29 2024-04-23
58 SHARES ISHARES MSCI JAPAN P 2021-01-29 2024-04-23
21 SHARES ISHARES RUSSELL MID-CAP VALUE P 2020-01-27 2024-04-23
29 SHARES ISHARES RUSSELL MID-CAP P 2020-01-27 2024-04-23
52 SHARES ISHARES RUSSELL 2000 VALUE P 2020-01-27 2024-04-23
80 SHARES VANGUARD TOTAL STOCK MARKET (US) P 2020-01-27 2024-04-23
102 SHARES ISHARES MSCI JAPAN P 2020-01-27 2024-04-23
48 SHARES ISHARES RUSSELL 2000 P 2021-01-29 2024-04-23
58 SHARES ISHARES RUSSELL MID-CAP P 2021-01-29 2024-04-23
58 SHARES ISHARES MSCI JAPAN P 2021-01-29 2024-04-23
21 SHARES ISHARES RUSSELL MID-CAP VALUE P 2020-01-27 2024-04-23
29 SHARES ISHARES RUSSELL MID-CAP P 2020-01-27 2024-04-23
52 SHARES ISHARES RUSSELL 2000 VALUE P 2020-01-27 2024-04-23
80 SHARES VANGUARD TOTAL STOCK MARKET (US) P 2020-01-27 2024-04-23
102 SHARES ISHARES MSCI JAPAN P 2020-01-27 2024-04-23
48 SHARES ISHARES RUSSELL 2000 P 2021-01-29 2024-04-23
58 SHARES ISHARES RUSSELL MID-CAP P 2021-01-29 2024-04-23
58 SHARES ISHARES MSCI JAPAN P 2021-01-29 2024-04-23
21 SHARES ISHARES RUSSELL MID-CAP VALUE P 2020-01-27 2024-04-23
29 SHARES ISHARES RUSSELL MID-CAP P 2020-01-27 2024-04-23
52 SHARES ISHARES RUSSELL 2000 VALUE P 2020-01-27 2024-04-23
80 SHARES VANGUARD TOTAL STOCK MARKET (US) P 2020-01-27 2024-04-23
102 SHARES ISHARES MSCI JAPAN P 2020-01-27 2024-04-23
274 SHARES HITACHI LTD P 2017-03-22 2024-11-12
18 SHARES ASML HOLDING NV P 2017-03-22 2024-08-15
34 SHARES INFINEON TECHNOLOGIES ADR P 2017-03-22 2024-08-15
70 SHARES VOLKSWAGEN AG ADS RP PFD SHS P 2017-03-22 2024-08-15
680 SHARES NIDEC CORP P 2017-03-22 2024-05-17
0.8 SHARES DBS GROUP HOLDINGS LTD P 2017-03-22 2024-05-06
0.8 SHARES TOSHIBA CORP-UNSPONSORED ADR P 2017-03-22 2024-04-29
223 SHARES TOSHIBA CORP-UNSPONSORED ADR P 2017-03-22 2024-04-29
520 SHARES TOSHIBA CORP-UNSPONSORED ADR P 2017-03-22 2024-04-29
53 SHARES AIA GROUP LTD P 2017-03-22 2024-03-25
0.43 SHARES QIAGEN NV P 2017-03-22 2024-02-02
1 SHARES METTLER-TOLEDO INTERNATIONAL INC. P 2017-03-23 2024-12-16
5 SHARES ANALOG DEVICES INC P 2017-03-23 2024-12-16
23 SHARES ICF INTERNATIONAL INC P 2017-03-23 2024-12-16
24 SHARES CONSTELLATION BRANDS INC P 2017-03-23 2024-12-16
99 SHARES AMERICAN WATER WORKS CO INC P 2017-03-23 2024-12-16
990 SHARES PFIZER INC P 2017-03-23 2024-12-16
75 SHARES AMENTUM HOLDINGS INC COM P 2017-03-23 2024-10-28
4 SHARES NORTHROP GRUMMAN CORP P 2017-03-23 2024-07-31
20 SHARES INTEL CORP P 2017-03-23 2024-07-31
117 SHARES COSTCO WHOLESALE CORP P 2017-03-23 2024-07-31
125 SHARES ECOLAB INC P 2017-03-23 2024-07-31
136 SHARES AMERICAN WATER WORKS CO INC P 2017-03-23 2024-07-31
187 SHARES RADIUS HEALTH INC P 2017-03-23 2024-07-31
256 SHARES SUNPOWER CORP P 2017-03-23 2024-07-31
2 SHARES CIGNA CORP P 2017-03-23 2024-06-18
123 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2017-03-23 2024-06-18
18 SHARES OMRON CORP- SPONSORED ADR P 2017-06-20 2024-05-17
148 SHARES SHISEIDO CO LTD P 2017-06-20 2024-05-17
1 SHARES AMERISOURCEBERGEN CORP P 2017-11-28 2024-07-31
0.28 SHARES ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA P 2018-01-02 2024-07-31
10 SHARES KERING SA P 2018-01-02 2024-05-17
592 SHARES ASTELLAS PHARMA INC P 2018-01-02 2024-05-17
96 SHARES TERADYNE INC P 2018-04-25 2024-12-16
45 SHARES THE ESTEE LAUDER COMPANIES INC P 2018-04-25 2024-06-18
119 SHARES FMC CORP P 2018-04-25 2024-06-18
105 SHARES EVERSOURCE ENERGY P 2018-04-25 2024-03-21
14 SHARES ANALOG DEVICES INC P 2018-12-18 2024-12-16
39 SHARES VERISK ANALYTICS INC-CLASS A P 2018-12-18 2024-12-16
64 SHARES AMENTUM HOLDINGS INC COM P 2018-12-18 2024-10-28
2 SHARES GE VERNOVA LLC COM P 2018-12-18 2024-07-31
21 SHARES LULULEMON ATHLETICA INC P 2018-12-18 2024-07-31
54 SHARES NIKE INC P 2018-12-18 2024-07-31
5 SHARES TEXAS INSTRUMENTS INC P 2018-12-18 2024-06-18
8 SHARES WORKDAY INC-CLASS A P 2018-12-18 2024-06-18
108 SHARES HUNTINGTON BANCSHARES INC P 2018-12-18 2024-06-18
5.19 SHARES GE VERNOVA LLC COM P 2018-12-18 2024-06-18
603 SHARES BAKER HUGHES A GE CO CL A P 2019-09-13 2024-07-31
14 SHARES BROADRIDGE FINANCIAL SOLUTIONS INC P 2020-01-10 2024-07-31
20 SHARES COSTCO WHOLESALE CORP P 2020-01-10 2024-07-31
2 SHARES WESCO INTERNATIONAL INC P 2020-01-10 2024-06-18
136 SHARES CVS HEALTH CORP P 2020-01-10 2024-06-18
1736 SHARES TOSHIBA CORP-UNSPONSORED ADR P 2020-03-18 2024-04-29
128 SHARES ADECCO SA P 2020-03-20 2024-11-12
151 SHARES BURBERRY GROUP PLC P 2020-03-20 2024-08-15
197 SHARES TELENOR ASA P 2020-03-20 2024-05-17
70 SHARES OMNICOM GROUP INC P 2020-04-22 2024-12-16
120 SHARES GAMESTOP CORP-CLASS A P 2020-04-22 2024-12-16
3 SHARES QUALCOMM INC P 2020-04-22 2024-10-28
5 SHARES APTIV PLC SHS COM P 2020-04-22 2024-07-31
11 SHARES LULULEMON ATHLETICA INC P 2020-04-22 2024-07-31
14 SHARES WEST PHARMACEUTICAL SERVICES INC P 2020-04-22 2024-07-31
36 SHARES U.S. BANCORP P 2020-04-22 2024-07-31
51 SHARES NIKE INC P 2020-04-22 2024-07-31
175 SHARES BAKER HUGHES A GE CO CL A P 2020-04-22 2024-07-31
184 SHARES CORE LABORATORIES NV P 2020-04-22 2024-07-31
115 SHARES PFIZER INC P 2020-04-22 2024-07-31
287 SHARES WEYERHAEUSER CO P 2020-04-22 2024-07-31
522 SHARES SCHLUMBERGER LTD P 2020-04-22 2024-07-31
1 SHARES THE ESTEE LAUDER COMPANIES INC P 2020-04-22 2024-06-18
26 SHARES SOLAREDGE TECHNOLOGIES INC COM P 2020-04-22 2024-06-18
32 SHARES LAS VEGAS SANDS CORP P 2020-04-22 2024-06-18
80 SHARES VENTAS INC COM P 2020-04-22 2024-06-18
132 SHARES AMERESCO INC P 2020-04-22 2024-06-18
8 SHARES LAS VEGAS SANDS CORP P 2020-04-22 2024-03-21
24 SHARES KEYSIGHT TECHNOLOGIES INC P 2020-04-22 2024-03-21
48 SHARES OMNICOM GROUP INC P 2020-06-23 2024-07-31
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114 SHARES BAKER HUGHES A GE CO CL A P 2018-11-27 2024-07-31
75 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2019-11-20 2024-06-18
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57 SHARES EQUITY COMWLTH COM SH BEN INT P 2023-06-27 2024-10-23
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17 SHARES SCHOLASTIC CORP P 2023-06-27 2024-07-31
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101 SHARES OCEANEERING INTL INC P 2023-06-27 2024-07-31
112 SHARES EQUITY COMWLTH COM SH BEN INT P 2023-06-27 2024-07-31
161 SHARES PROPETRO HLDG CORP COM P 2023-06-27 2024-07-31
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9 SHARES CARVANA CO CL A P 2023-08-25 2024-10-23
24.75 SHARES SITE CTRS CORP COM NEW P 2023-08-25 2024-10-23
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15 SHARES AMERESCO INC P 2023-03-03 2024-05-17
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108 SHARES READY CAP CORP COM P 2023-01-19 2024-10-23
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277 SHARES 8X8 INC P 2023-01-19 2024-10-23
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134 SHARES ON24 INC COM P 2023-01-19 2024-02-27
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73 SHARES ADTN P 2023-05-17 2024-07-31
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45 SHARES CAPGEMINI SA P 2019-01-29 2024-11-12
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3 SHARES HOYA CORP P 2018-09-07 2024-05-17
16 SHARES SHISEIDO CO LTD P 2017-07-11 2024-11-12
163 SHARES ASTELLAS PHARMA INC P 2017-07-11 2024-05-17
46 SHARES YASKAWA ELECTRIC CORP P 2019-01-17 2024-11-12
496 SHARES ZALANDO SE ADR P 2018-12-17 2024-11-12
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107.78 SHARES PADDY POWER BETFAIR PLC P 2019-06-27 2024-08-29
2336 SHARES UMICORE SA P 2019-06-27 2024-08-15
151 SHARES CORE LABORATORIES NV P 2023-05-02 2024-07-31
229 SHARES BEAZER HOMES USA INC COM NEW P 2019-06-11 2024-07-31
119 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2019-02-22 2024-06-18
17 SHARES THE ESTEE LAUDER COMPANIES INC P 2018-07-16 2024-06-18
88 SHARES EVERSOURCE ENERGY P 2018-07-16 2024-03-21
70 SHARES KERING SA P 2017-12-12 2024-05-17
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305 SHARES TOSHIBA CORP-UNSPONSORED ADR P 2017-05-31 2024-04-29
221 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2015-01-30 2024-05-13
445 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2017-06-12 2024-05-13
2 SHARES VANGUARD TOTAL STOCK MARKET (US) P 2018-09-26 2024-11-25
455 SHARES ISHARES ESG AWARE MSCI EAFE (INTERNATIONAL) P 2022-09-02 2024-11-25
583 SHARES ISHARES ESG AWARE MSCI USA P 2022-09-02 2024-11-25
438 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2017-03-02 2024-10-29
2058 SHARES ISHARES CORE MSCI EMERGING MARKETS P 2018-09-26 2024-10-29
2380 SHARES VANGUARD TOTAL STOCK MARKET (US) P 2018-09-26 2024-10-29
18363 SHARES JPMORGAN BETABUILDERS JAPAN P 2022-09-02 2024-10-29
140 SHARES VANGUARD RUSSELL 1000 VALUE P 2022-09-02 2024-12-19
566 SHARES VANGUARD RUSSELL 1000 VALUE P 2022-11-01 2024-12-19
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492 SHARES JPMORGAN BETABUILDERS JAPAN P 2022-09-02 2024-04-05
1259 SHARES ISHARES RUSSELL 1000 GROWTH P 2012-05-03 2024-04-05
2.53 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD P 2017-05-09 2024-10-24
5.44 SHARES SAP SE ADR P 2017-05-09 2024-09-05
2.53 SHARES XP INC P 2017-05-09 2024-07-31
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39 SHARES ALLIANZ 10 UNSPON ADR REP ORD P 2017-05-09 2024-07-08
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3.07 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD P 2017-05-09 2024-07-05
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0.58 SHARES DBS GROUP HOLDINGS LTD P 2017-05-09 2024-05-09
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31 SHARES HAIER SMART HOME ADR P 2021-11-26 2024-08-01
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6.12 SHARES ICICI BANK LTD-SPON ADR P 2017-03-09 2024-09-24
17.25 SHARES ICICI BANK LTD-SPON ADR P 2017-03-09 2024-09-23
42.62 SHARES ICICI BANK LTD-SPON ADR P 2017-03-09 2024-09-20
50 SHARES NITORI HOLDINGS ADR P 2020-03-12 2024-01-11
18 SHARES YANDEX NV P 2018-10-23 2024-10-24
28 SHARES MANULIFE FINANCIAL CORP P 2023-05-15 2024-10-04
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428 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2020-12-11 2024-01-12
2.11 SHARES SAP SE ADR P 2023-07-19 2024-09-06
0.66 SHARES SAP SE ADR P 2023-07-19 2024-09-05
10.53 SHARES XP INC P 2021-12-20 2024-08-02
19.84 SHARES XP INC P 2021-12-20 2024-08-01
10.63 SHARES XP INC P 2021-12-20 2024-07-31
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31.61 SHARES HAIER SMART HOME ADR P 2021-11-19 2024-03-14
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67 SHARES VANGUARD MID-CAP P 2023-12-22 2024-10-29
122 SHARES VANGUARD RUSSELL 2000 P 2023-12-22 2024-10-29
1937 SHARES JPMORGAN BETABUILDERS JAPAN P 2023-12-22 2024-10-29
24 SHARES ISHARES RUSSELL MID-CAP GROWTH P 2023-05-10 2024-04-05
154 SHARES ISHARES RUSSELL MID-CAP P 2023-05-10 2024-04-05
493 SHARES JPMORGAN BETABUILDERS JAPAN P 2023-05-10 2024-04-05
3.9 SHARES BIONTECH SE ADR P 2023-12-06 2024-09-03
0.93 SHARES SONY GROUP CORP P 2023-12-05 2024-10-11
0.75 SHARES BIONTECH SE ADR P 2023-12-05 2024-09-03
5.09 SHARES BIONTECH SE ADR P 2023-12-05 2024-08-30
1.74 SHARES BIONTECH SE ADR P 2023-12-05 2024-08-29
0.87 SHARES BIONTECH SE ADR P 2023-12-07 2024-09-04
4.74 SHARES BIONTECH SE ADR P 2023-12-07 2024-09-03
2.21 SHARES DBS GROUP HOLDINGS LTD P 2024-02-13 2024-07-09
0.91 SHARES DBS GROUP HOLDINGS LTD P 2024-02-13 2024-07-08
6 SHARES CHUGAI PHARMACEUTICAL CO LTD P 2023-07-21 2024-04-05
VARIOUS SHARES P    
VARIOUS SHARES P    
298.4306 SHARES TREE LINE ASIA FUND P 2008-04-01 2024-09-01
(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 752,155   554,507 197,648
b 290,424   214,108 76,316
c 454,056   334,741 119,315
d 708,324   554,507 153,817
e 160,168   125,386 34,782
280,728   219,766 60,962
500,181   378,819 121,362
8,692   6,797 1,895
2,498   527 1,971
7,757   1,706 6,051
6,429   1,507 4,922
227   55 172
4,576   6,691 -2,115
11   6 5
589   348 241
25,145   13,210 11,935
676   357 319
242   708 -466
10,206   3,659 6,547
25,670   14,271 11,399
122   90 32
3,251   3,575 -324
31,137   12,773 18,364
2,410   451 1,959
6,631   1,352 5,279
10,112   8,602 1,510
4,798   4,840 -42
1,169   1,473 -304
2,506   3,229 -723
2,839   3,875 -1,036
5,194   1,894 3,300
6,246   2,454 3,792
1,784   789 995
1,592   1,067 525
6,369   6,343 26
1,419   2,007 -588
178   276 -98
2,820   3,859 -1,039
4,233   5,382 -1,149
3,597   6,073 -2,476
2,064   4,008 -1,944
9,573   8,728 845
5,222   4,866 356
313   513 -200
4,715   10,897 -6,182
2,715   4,776 -2,061
2,664   5,999 -3,335
8,785   10,629 -1,844
3,970   2,429 1,541
3,005   3,511 -506
1,166   1,057 109
2,631   1,880 751
3,707   3,206 501
63,650   30,579 33,071
6,094   2,443 3,651
8,621   4,071 4,550
10,379   4,332 6,047
24,218   9,150 15,068
17,298   7,023 10,275
13,839   5,609 8,230
20,758   9,123 11,635
6,054   3,078 2,976
45,703   23,654 22,049
375   835 -460
5,122   11,861 -6,739
2,245   1,549 696
1,475   1,137 338
4,547   2,705 1,842
30,582   15,938 14,644
33,777   21,992 11,785
47,287   32,117 15,170
40,194   27,571 12,623
30,568   17,330 13,238
2,692   5,678 -2,986
1,519   4,866 -3,347
1,458   4,038 -2,580
1,089   3,024 -1,935
8,798   7,116 1,682
4,207   4,977 -770
2   1 1
3,921   1,924 1,997
1,183   707 476
5,939   3,795 2,144
1,291   4,011 -2,720
1,172   3,262 -2,090
823   1,712 -889
894   1,752 -858
314   601 -287
12,644   7,988 4,656
32,427   21,422 11,005
8,977   7,310 1,667
1,621   895 726
2,642   3,254 -612
2,347   2,763 -416
1,286   1,359 -73
11,144   7,893 3,251
4,993   3,336 1,657
311,340   214,688 96,652
2,644   182 2,462
36   10 26
835,805   874,929 -39,124
376,974   379,652 -2,678
19,404   3,915 15,489
223,004   14,882 208,122
12,441   16,165 -3,724
12,441   15,207 -2,766
2,488   3,882 -1,394
9,520   10,092 -572
4,655   4,019 636
3,904   3,923 -19
2,516   1,973 543
2,327   1,734 593
7,870   6,489 1,381
20,005   13,176 6,829
6,866   5,976 890
9,520   10,092 -572
4,655   4,019 636
3,904   3,923 -19
2,516   1,973 543
2,327   1,734 593
7,870   6,489 1,381
20,005   13,176 6,829
6,866   5,976 890
9,520   10,092 -572
4,655   4,019 636
3,904   3,923 -19
2,516   1,973 543
2,327   1,734 593
7,870   6,489 1,381
20,005   13,176 6,829
6,866   5,976 890
14,036   3,006 11,030
16,629   2,319 14,310
1,189   628 561
774   1,058 -284
8,009   8,118 -109
84   39 45
12   7 5
3,328   1,939 1,389
7,760   4,522 3,238
1,482   1,376 106
19   12 7
1,266   480 786
1,084   409 675
2,885   944 1,941
5,688   3,919 1,769
12,925   7,620 5,305
25,361   32,310 -6,949
2,300   744 1,556
1,935   960 975
615   705 -90
96,234   19,567 76,667
28,895   15,540 13,355
19,394   10,467 8,927
3,442   3,833 -391
218   1,091 -873
675   364 311
5,012   6,891 -1,879
623   781 -158
4,690   5,477 -787
238   83 155
2   1 1
360   464 -104
5,604   7,554 -1,950
12,455   3,360 9,095
5,043   6,570 -1,527
6,579   8,304 -1,725
6,166   6,220 -54
3,035   1,240 1,795
11,078   4,341 6,737
1,963   671 1,292
350   75 275
5,458   2,508 2,950
4,039   3,858 181
983   476 507
1,672   1,247 425
1,347   1,274 73
928   195 733
23,439   13,750 9,689
3,019   1,782 1,237
16,450   5,968 10,482
330   116 214
8,351   9,881 -1,530
25,905   18,273 7,632
1,744   2,279 -535
1,338   2,057 -719
2,361   2,530 -169
6,406   3,557 2,849
3,344   148 3,196
516   225 291
352   299 53
2,859   2,330 529
4,278   2,351 1,927
1,636   1,198 438
3,815   4,534 -719
6,802   2,254 4,548
4,529   2,395 2,134
3,574   3,969 -395
9,175   5,371 3,804
25,271   7,993 17,278
112   167 -55
954   2,478 -1,524
1,411   1,299 112
4,029   2,220 1,809
4,406   2,280 2,126
407   325 82
3,707   2,292 1,415
4,706   2,616 2,090
6,448   2,045 4,403
10,923   4,370 6,553
2,569   1,848 721
2,529   2,583 -54
6,498   3,825 2,673
3,922   2,155 1,767
3,773   2,871 902
3,025   2,849 176
7,308   2,854 4,454
2,492   2,735 -243
734   533 201
6,956   7,011 -55
5,853   3,844 2,009
1,809   1,138 671
6,289   3,860 2,429
17,704   13,000 4,704
3,692   1,946 1,746
11,495   5,706 5,789
33,162   14,907 18,255
40   15 25
10,252   7,854 2,398
12,172   3,754 8,418
790   569 221
1,393   2,572 -1,179
2,757   2,945 -188
6,438   8,866 -2,428
6,661   7,967 -1,306
16   46 -30
2,080   355 1,725
492   309 183
1,852   3,365 -1,513
1,976   1,235 741
6,630   1,420 5,210
379   732 -353
1,523   1,658 -135
1,161   2,164 -1,003
303   828 -525
2,372   1,043 1,329
1,349   2,798 -1,449
1,295   605 690
4,769   1,533 3,236
1,149   1,838 -689
5,209   2,778 2,431
28   16 12
124   60 64
537   553 -16
194   352 -158
1,257   778 479
1,682   2,076 -394
1,282   1,698 -416
849   1,560 -711
792   129 663
928   767 161
778   828 -50
1,029   806 223
944   1,495 -551
182   375 -193
484   299 185
7,774   4,403 3,371
5,994   4,183 1,811
4,455   4,146 309
351   506 -155
1,797   2,038 -241
74   495 -421
1,037   1,061 -24
512   446 66
3,119   1,839 1,280
6,184   4,748 1,436
8,629   4,806 3,823
5,983   5,736 247
9,795   9,094 701
103   166 -63
52   69 -17
174   390 -216
767   1,307 -540
1,167   773 394
255   424 -169
1,354   992 362
1,582   839 743
1,064   1,108 -44
136   147 -11
814   983 -169
462   730 -268
828   912 -84
474   736 -262
1,431   925 506
3,332   2,115 1,217
1,885   755 1,130
33,441   7,232 26,209
13,138   8,417 4,721
5,904   6,433 -529
3,124   2,565 559
248   683 -435
463   720 -257
2,022   630 1,392
305   1,464 -1,159
3,194   3,210 -16
27,396   6,835 20,561
17,580   10,904 6,676
4,650   1,488 3,162
2,611   5,326 -2,715
433   799 -366
1,016   1,227 -211
1,175   1,636 -461
2,128   1,537 591
544   681 -137
3,480   1,415 2,065
97   110 -13
1,215   1,005 210
1,045   764 281
985   995 -10
1,934   1,126 808
1,125   571 554
1,769   1,193 576
264   2,030 -1,766
3,097   1,899 1,198
1,008   292 716
1,015   1,302 -287
1,108   1,202 -94
953   1,702 -749
759   1,013 -254
260   306 -46
6,935   4,891 2,044
4,600   3,045 1,555
464   696 -232
3,609   3,241 368
1,174   394 780
1,048   620 428
1,189   1,741 -552
6   17 -11
432   621 -189
853   976 -123
1,717   2,060 -343
1,483   1,861 -378
1,146   1,249 -103
1,142   800 342
1,104   1,398 -294
2,101   1,316 785
2,528   721 1,807
1,230   1,046 184
108   101 7
124   442 -318
938   841 97
1,966   1,729 237
1,429   2,530 -1,101
224   173 51
1,044   910 134
1,088   800 288
1,389   1,187 202
1,017   1,050 -33
1,181   1,170 11
884   1,385 -501
2   3 -1
10,694   11,632 -938
30,127   15,635 14,492
10,264   14,369 -4,105
8,147   6,508 1,639
691   782 -91
22,418   14,518 7,900
9,608   11,203 -1,595
283   343 -60
563   1,546 -983
661   963 -302
7,865   4,379 3,486
8,050   5,469 2,581
4,736   4,567 169
7,846   7,676 170
8,182   2,270 5,912
5,600   4,680 920
2,631   2,388 243
1,722   1,723 -1
3,526   2,337 1,189
3,982   3,397 585
289   209 80
2,214   769 1,445
33   35 -2
553   628 -75
580   533 47
876   1,039 -163
492   560 -68
1,914   1,181 733
2,350   1,391 959
500   583 -83
3,366   4,440 -1,074
10,864   6,922 3,942
5,699   1,527 4,172
1,057   1,530 -473
529   1,685 -1,156
574   1,669 -1,095
19,624   13,532 6,092
9,542   6,915 2,627
30,031   24,604 5,427
1,114   1,480 -366
5,967   6,037 -70
17,624   13,926 3,698
657   570 87
12,710   3,656 9,054
12,355   3,829 8,526
11,665   8,098 3,567
58   26 32
349   261 88
3,524   3,194 330
4,990   5,045 -55
4,012   3,587 425
8,893   6,488 2,405
5,353   5,460 -107
6,304   1,458 4,846
27   14 13
99   48 51
703   390 313
409   198 211
209   214 -5
1,811   994 817
849   760 89
2,204   994 1,210
99   378 -279
1,316   1,470 -154
438   2,143 -1,705
1,106   1,496 -390
9,204   11,354 -2,150
25,762   26,945 -1,183
3,475   1,527 1,948
721   541 180
929   726 203
1,277   1,448 -171
613   612 1
553   620 -67
958   957 1
751   1,880 -1,129
417   541 -124
170   600 -430
103   580 -477
385   361 24
971   520 451
898   1,015 -117
2,716   1,657 1,059
351   357 -6
828   962 -134
8,288   956 7,332
253,940   33,529 220,411
4,275   3,679 596
9,979   9,568 411
14,204   36,910 -22,706
2,436   1,698 738
14,582   15,862 -1,280
13,673   19,191 -5,518
7,881   5,392 2,489
123   281 -158
31   32 -1
8,161   8,424 -263
8,819   8,945 -126
7,654   7,901 -247
6,590   5,211 1,379
63,337   49,107 14,230
3,023   6,011 -2,988
7,276   5,222 2,054
36,360   22,982 13,378
10,525   10,255 270
4,673   4,429 244
17,519   15,492 2,027
2,515   1,723 792
6,248   8,769 -2,521
23,347   16,508 6,839
7,915   13,084 -5,169
27,124   23,463 3,661
1,841   2,116 -275
3,245   4,847 -1,602
3,508   3,583 -75
8,859   8,117 742
8,684   11,608 -2,924
7,232   7,214 18
5,120   5,868 -748
2,184   4,933 -2,749
6,699   5,392 1,307
4,644   5,332 -688
3,860   4,887 -1,027
10,092   9,353 739
24,669   9,237 15,432
7,575   5,381 2,194
4,309   5,228 -919
2,002   4,373 -2,371
12,723   7,928 4,795
6,298   4,637 1,661
18,381   18,095 286
6,091   4,620 1,471
6,647   4,912 1,735
16,386   10,513 5,873
18,533   12,917 5,616
4,574   4,633 -59
6,438   1,955 4,483
5,928   4,593 1,335
4,157   9,509 -5,352
12,863   12,091 772
3,182   5,865 -2,683
26   13 13
272   152 120
11,175   16,017 -4,842
3,773   5,271 -1,498
1,598   1,995 -397
10,633   13,253 -2,620
7,517   8,420 -903
8,198   8,973 -775
10,619   11,752 -1,133
4,276   5,150 -874
3,980   4,500 -520
2,405   1,327 1,078
4,431   2,556 1,875
3,056   4,231 -1,175
52   33 19
825   671 154
1,128   1,157 -29
149   176 -27
582   604 -22
537   643 -106
476   750 -274
518   629 -111
1,141   1,062 79
658   816 -158
1,025   1,062 -37
1,634   1,844 -210
2,173   2,145 28
1,929   1,709 220
3,034   1,798 1,236
2,280   2,273 7
1,533   1,267 266
752   1,233 -481
166   138 28
1,752   366 1,386
419   1,280 -861
665   694 -29
125   168 -43
73   205 -132
1,117   1,268 -151
21   22 -1
10   6 4
411   690 -279
258   170 88
1,270   485 785
553   165 388
1,098   1,325 -227
1,254   1,285 -31
742   919 -177
1,061   1,187 -126
542   1,203 -661
774   2,376 -1,602
332   457 -125
1,026   1,134 -108
1,002   1,399 -397
379   559 -180
494   674 -180
1,246   641 605
1,153   1,845 -692
490   872 -382
1,094   1,397 -303
1,182   1,361 -179
2,500   1,342 1,158
43   25 18
340   294 46
149   144 5
593   269 324
985   957 28
247   304 -57
143   148 -5
313   385 -72
1,034   2,112 -1,078
1,396   1,010 386
1,337   969 368
1,643   2,356 -713
820   924 -104
1,580   1,214 366
185   200 -15
306   292 14
282   286 -4
998   453 545
979   1,206 -227
1,616   1,683 -67
800   914 -114
899   701 198
996   1,159 -163
961   1,016 -55
777   1,359 -582
993   1,272 -279
861   954 -93
370   627 -257
360   1,004 -644
86   307 -221
1,977   982 995
280   309 -29
408   307 101
1,071   614 457
889   1,019 -130
708   974 -266
1,502   1,285 217
487   633 -146
1,656   2,248 -592
5,574   5,837 -263
984   461 523
4,616   544 4,072
30,170   2,974 27,196
400   391 9
1,744   990 754
8,033   6,660 1,373
5,282,557   618,062 4,664,495
5,860   7,735 -1,875
12,826   10,451 2,375
1,568   991 577
5,814   7,012 -1,198
104   125 -21
365   172 193
293   542 -249
1,543   1,976 -433
2,574   2,416 158
7,228   6,294 934
4,326   5,460 -1,134
10,467   3,851 6,616
7,177   18,612 -11,435
3,717   2,536 1,181
7,794   2,228 5,566
4,849   6,044 -1,195
1,905   2,404 -499
5,168   5,204 -36
2,523   3,216 -693
3,324   5,298 -1,974
3   2 1
4,551   3,457 1,094
16,511   12,507 4,004
33,246   27,417 5,829
598   302 296
35,744   28,235 7,509
77,020   52,094 24,926
32,676   24,747 7,929
116,047   107,063 8,984
679,712   359,109 320,603
1,035,317   814,215 221,102
11,384   9,330 2,054
46,022   37,135 8,887
2,212   1,767 445
2,927   2,696 231
11,217   11,564 -347
5,941   4,989 952
4,810   3,719 1,091
28,218   21,815 6,403
421,560   82,850 338,710
501   90 411
1,159   564 595
44   104 -60
6   3 3
1,105   736 369
634   305 329
564   108 456
14   7 7
61   31 30
758   186 572
3   5 -2
180   201 -21
421   684 -263
368   260 108
154   169 -15
48   114 -66
15   36 -21
398   470 -72
145   182 -37
191   46 145
541   130 411
1,338   321 1,017
620   676 -56
304   483 -179
846   540 306
18,764   7,022 11,742
31,276   21,094 10,182
29,988   29,047 941
449   305 144
140   95 45
170   303 -133
333   571 -238
184   306 -122
90   97 -7
257   277 -20
334   358 -24
462   498 -36
32   75 -43
229   163 66
226   157 69
479   337 142
104   134 -30
394   491 -97
234   291 -57
760   1,313 -553
1,009   623 386
841   1,144 -303
285   318 -33
718     718
302     302
267     267
4,881     4,881
5,168     5,168
8,100   6,532 1,568
94   76 18
41,113   59,965 -18,852
419   316 103
5,182   5,096 86
1,947   1,745 202
2,943   3,424 -481
1,866   2,086 -220
18,784   17,172 1,612
28,953   20,134 8,819
3,410   3,339 71
28,802   23,197 5,605
21,109   26,898 -5,789
14,660   16,028 -1,368
17,256   21,200 -3,944
63,098   67,220 -4,122
13,368   6,388 6,980
7,296   8,311 -1,015
22   74 -52
8,436   8,920 -484
5,112   5,293 -181
9,964   10,824 -860
11,282   13,676 -2,394
8,223   10,874 -2,651
10,516   10,949 -433
4,020   14,044 -10,024
629   507 122
3,925   4,831 -906
8,710   10,273 -1,563
7,147   9,877 -2,730
1,188   1,155 33
6,059   7,886 -1,827
8,863   7,676 1,187
6,841   6,435 406
5,252   5,787 -535
3,249   5,480 -2,231
3,662   5,981 -2,319
4,631   5,664 -1,033
3,120   12,407 -9,287
7,291   7,492 -201
8,166   6,578 1,588
2,396   2,908 -512
17,830   18,144 -314
1,728   5,730 -4,002
27,180   29,370 -2,190
4,326   5,919 -1,593
5,320   5,800 -480
23,323   22,188 1,135
18,129   21,673 -3,544
7,679   10,408 -2,729
5,152   5,745 -593
5,306   5,873 -567
5,231   7,423 -2,192
5,260   6,156 -896
3,408   8,252 -4,844
6,908   5,389 1,519
43   28 15
608   554 54
586   416 170
341   211 130
247   463 -216
379   626 -247
1,502   1,910 -408
544   669 -125
426   644 -218
567   744 -177
708   760 -52
658   651 7
226   432 -206
1,489   1,685 -196
1,562   1,010 552
2,060   2,882 -822
4,397   1,968 2,429
1,104   1,349 -245
1,287   1,477 -190
293   842 -549
1,797   2,245 -448
1,326   1,355 -29
1,026   1,437 -411
1,128   1,843 -715
10   10 0
3,835   888 2,947
81   65 16
63   55 8
119   110 9
97   83 14
395   493 -98
319   302 17
1,010   867 143
776   631 145
881   737 144
465   617 -152
1,208   1,213 -5
1,058   1,081 -23
1,027   1,296 -269
384   623 -239
402   640 -238
1,050   1,222 -172
1,018   997 21
1,243   2,392 -1,149
1,013   1,412 -399
736   1,163 -427
969   1,679 -710
1,591   1,433 158
1,032   642 390
317   221 96
51   53 -2
613   609 4
305   705 -400
619   824 -205
211   623 -412
551   728 -177
6,102   1,830 4,272
1,193   1,391 -198
321   300 21
133   258 -125
1,055   1,130 -75
497   648 -151
1,047   721 326
214   652 -438
253   639 -386
469   643 -174
197   221 -24
582   643 -61
678   882 -204
46   52 -6
141   108 33
843   677 166
1,140   1,258 -118
469   656 -187
1,272   1,296 -24
639   875 -236
1,140   1,305 -165
846   1,368 -522
1,052   1,165 -113
170   625 -455
736   956 -220
499   1,035 -536
531   1,282 -751
974   878 96
4,303   4,985 -682
200   782 -582
358   735 -377
620   832 -212
1,237   966 271
640   753 -113
421   726 -305
948   639 309
1,019   938 81
2,459   2,968 -509
565   862 -297
820   1,196 -376
4,189   1,847 2,342
1,489   1,404 85
2,076   2,054 22
3,474   2,561 913
3,867   3,452 415
17,031   14,231 2,800
8,241   7,420 821
5,004   7,296 -2,292
1,572   1,854 -282
1,103   441 662
905   1,087 -182
1,098   1,352 -254
1,075   1,426 -351
1,079   2,238 -1,159
1,026   1,636 -610
939   1,278 -339
877   1,611 -734
1,441   2,331 -890
1,345   1,759 -414
1,706   1,704 2
1,760   1,428 332
5,863   7,633 -1,770
1,684   1,753 -69
6,365   7,320 -955
5,360   8,598 -3,238
7,610   9,390 -1,780
5,543   7,276 -1,733
1,657   1,537 120
1,834   1,881 -47
3,487   4,485 -998
1,031   1,067 -36
1,639   1,571 68
1,063   1,024 39
1,738   1,476 262
2,662   2,384 278
1,267   1,059 208
1,977   2,087 -110
1,113   1,272 -159
5,266   5,618 -352
2,871   2,758 113
6,946   6,052 894
1,131   1,996 -865
1,505   2,238 -733
5,108   5,143 -35
1,226   1,591 -365
3,009   3,396 -387
1,468   2,223 -755
1,974   2,500 -526
1,224   1,183 41
1,272   1,524 -252
1,246   1,273 -27
1,159   1,277 -118
6,707   6,282 425
1,398   1,381 17
9,017   8,829 188
9,852   9,836 16
1,995   1,981 14
1,709   1,134 575
6,164   6,921 -757
8,190   8,689 -499
30,907   34,286 -3,379
28,610   30,305 -1,695
20,191   24,489 -4,298
18,390   19,487 -1,097
36,624   44,646 -8,022
4,342   4,984 -642
18,653   21,779 -3,126
9,129   8,944 185
4,479   4,868 -389
9,175   8,502 673
8,777   8,976 -199
22,214   22,743 -529
12,154   14,238 -2,084
10,291   9,644 647
27,086   30,316 -3,230
38,223   45,911 -7,688
6,835   8,989 -2,154
10,992   12,358 -1,366
57,763   55,531 2,232
25,996   21,109 4,887
348   431 -83
130   138 -8
923   1,071 -148
834   1,144 -310
1,401   1,306 95
1,080   1,316 -236
3,562   4,228 -666
837   1,208 -371
970   1,257 -287
756   1,157 -401
1,025   1,404 -379
1,409   1,861 -452
1,272   1,793 -521
1,116   1,463 -347
806   1,204 -398
2,106   3,117 -1,011
6,554   6,521 33
1,035   1,293 -258
1,281   1,705 -424
1,598   2,094 -496
1,495   2,087 -592
860   1,336 -476
2,020   4,150 -2,130
1,321   2,042 -721
734   1,293 -559
860   2,218 -1,358
619   1,098 -479
1,727   2,183 -456
21,040   18,452 2,588
1,550   1,536 14
162   151 11
413   606 -193
884   784 100
2,263   1,597 666
1,067   1,042 25
241   596 -355
1,023   1,281 -258
325   362 -37
262   329 -67
1,178   903 275
525   611 -86
653   504 149
700   652 48
1,274   1,061 213
2,431   1,691 740
955   905 50
1,149   1,055 94
1,088   932 156
991   878 113
1,055   1,003 52
1,138   706 432
1,121   1,469 -348
1,723   1,285 438
135   687 -552
1,488   884 604
15   12 3
780   594 186
1,200   821 379
4   4 0
29   26 3
82   78 4
114   133 -19
588   695 -107
451   640 -189
561   632 -71
458   607 -149
498   579 -81
541   473 68
801   1,198 -397
1,087   959 128
1,492   1,359 133
492   609 -117
1,121   1,471 -350
445   608 -163
1,636   1,421 215
1,846   2,003 -157
486   634 -148
1,058   896 162
2,538   2,393 145
1,052   978 74
495   574 -79
253   594 -341
1,165   1,571 -406
718   746 -28
504   767 -263
1,119   945 174
574   795 -221
1,334   1,261 73
78   74 4
41   33 8
617   608 9
943   1,058 -115
291   302 -11
958   907 51
762   772 -10
489   704 -215
928   874 54
200   228 -28
985   992 -7
933   846 87
824   685 139
582   637 -55
1,863   1,806 57
953   885 68
959   920 39
622   836 -214
954   966 -12
668   786 -118
805   840 -35
912   801 111
829   990 -161
1,235   1,167 68
891   993 -102
1,302   1,643 -341
1,006   1,328 -322
696   999 -303
414   594 -180
815   886 -71
689   803 -114
769   714 55
601   644 -43
1,470   1,240 230
566   865 -299
948   793 155
958   895 63
1,471   1,243 228
549   811 -262
1,388   1,405 -17
1,005   1,058 -53
993   948 45
889   875 14
1,210   1,057 153
9,056   9,037 19
19,892   22,864 -2,972
7,025   7,470 -445
16,014   15,828 186
8,516   7,497 1,019
21,369   22,215 -846
1,565   1,061 504
923   810 113
779   611 168
6,698   9,028 -2,330
5,750   7,027 -1,277
7,014   7,284 -270
4,235   6,970 -2,735
6,945   6,914 31
2,005   2,617 -612
7,023   3,960 3,063
6,879   6,901 -22
11,041   9,701 1,340
4,596   4,834 -238
8,628   6,761 1,867
7,636   6,983 653
3,193   7,153 -3,960
11,097   13,742 -2,645
11,743   7,546 4,197
19,558   14,721 4,837
16,250   14,483 1,767
2,913   2,221 692
132   81 51
238   280 -42
118   126 -8
264   351 -87
1,085   1,459 -374
1,565   2,322 -757
1,584   1,081 503
964   1,009 -45
1,013   1,056 -43
192   534 -342
848   1,129 -281
972   1,080 -108
987   1,593 -606
1,225   416 809
993   1,347 -354
1,043   1,799 -756
1,174   2,239 -1,065
697   1,058 -361
591   954 -363
1,002   2,090 -1,088
1,104   3,602 -2,498
31   28 3
7,571   10,014 -2,443
5,474   7,037 -1,563
6,182   6,862 -680
187   154 33
97   85 12
1,148   942 206
320   312 8
103   118 -15
687   947 -260
8,287   3,269 5,018
1,106   999 107
1,044   1,067 -23
1,325   1,298 27
1,570   1,236 334
597   751 -154
688   649 39
53   59 -6
648   720 -72
480   651 -171
1,104   974 130
1,388   1,274 114
1,402   1,083 319
269   274 -5
216   163 53
2,606   2,153 453
763   1,032 -269
3,350   2,835 515
1,341   1,211 130
1,840   2,488 -648
1,464   1,071 393
1,822   1,684 138
1,173   1,293 -120
3,255   1,329 1,926
568   512 56
24,053   17,846 6,207
1,143   1,253 -110
787   1,061 -274
2,483   2,087 396
1,140   1,044 96
1,169   946 223
8,533   8,789 -256
798   1,303 -505
1,018   3,463 -2,445
1,270   1,132 138
7,619   6,575 1,044
8,506   7,769 737
1,144   1,278 -134
4,885   4,276 609
1,101   1,547 -446
894   1,055 -161
1,128   1,592 -464
789   1,104 -315
2,822   2,311 511
1,367   1,320 47
15,025   12,974 2,051
1,555   1,540 15
5,740   5,656 84
9,859   8,814 1,045
8,607   7,534 1,073
2,463   1,838 625
29,095   25,677 3,418
37,382   33,684 3,698
1,059   1,080 -21
11,259   10,769 490
26,849   21,151 5,698
846   2,050 -1,204
6,072   7,596 -1,524
1,167   1,626 -459
1,828   1,659 169
38,321   31,275 7,046
5,662   4,328 1,334
8,114   13,387 -5,273
21,683   18,538 3,145
8,833   8,403 430
14,529   10,605 3,924
3,502   4,868 -1,366
2,084   2,602 -518
5,621   4,103 1,518
1,721   2,253 -532
283   1,629 -1,346
17,025   14,658 2,367
4,566   7,440 -2,874
31,096   27,810 3,286
22,776   23,695 -919
18,503   15,820 2,683
8,312   10,255 -1,943
38,932   36,567 2,365
9,480   16,242 -6,762
1,401   8,068 -6,667
263   216 47
1,740   1,293 447
1,350   1,225 125
6,633   7,620 -987
6,688   8,778 -2,090
8,491   8,603 -112
8,501   7,959 542
12,833   12,018 815
23,851   22,267 1,584
15,199   9,982 5,217
44,863   46,578 -1,715
7,656   7,656 0
19,996   23,527 -3,531
25,717   31,818 -6,101
17,884   10,394 7,490
8,140   8,184 -44
20,625   20,995 -370
8,036   10,347 -2,311
9,757   9,715 42
13,005   14,707 -1,702
12,055   12,699 -644
25,330   20,354 4,976
27,705   39,402 -11,697
12,868   14,747 -1,879
22,790   27,547 -4,757
15,106   19,398 -4,292
8,455   6,951 1,504
8,059   8,303 -244
20,238   25,668 -5,430
12,357   13,641 -1,284
7,126   7,473 -347
38,049   40,185 -2,136
8,494   8,623 -129
18,020   21,542 -3,522
5,930   8,010 -2,080
12,598   12,454 144
6,778   7,518 -740
65,973   23,985 41,988
29,363   29,754 -391
8,102   14,692 -6,590
71,049   64,463 6,586
51   32 19
6   9 -3
74   88 -14
851   821 30
981   992 -11
561   602 -41
1,097   1,066 31
868   1,015 -147
537   590 -53
1,176   1,621 -445
677   1,012 -335
945   1,052 -107
995   1,079 -84
969   1,038 -69
999   1,073 -74
1,041   1,199 -158
901   1,035 -134
1,227   1,350 -123
1,038   863 175
1,520   1,724 -204
1,692   1,778 -86
820   830 -10
1,047   1,043 4
541   570 -29
1,106   1,200 -94
1,023   1,037 -14
1,687   1,809 -122
440   487 -47
763   1,132 -369
727   1,062 -335
687   1,057 -370
6,602   6,912 -310
789   1,046 -257
1,186   1,532 -346
1,723   1,936 -213
1,271   1,513 -242
103   220 -117
995   1,044 -49
982   1,098 -116
1,033   1,133 -100
3,107   3,019 88
2,513   1,849 664
1,378   1,455 -77
823   1,059 -236
2,264   2,416 -152
78   137 -59
1,774   2,100 -326
925   1,054 -129
876   1,043 -167
1,079   1,383 -304
2,028   2,452 -424
1,016   1,061 -45
932   1,059 -127
117   201 -84
1,024   1,229 -205
1,342   1,439 -97
1,199   1,375 -176
2,997   3,087 -90
947   1,092 -145
891   1,208 -317
754   1,046 -292
1,272   1,808 -536
832   1,071 -239
743   1,062 -319
741   1,037 -296
898   1,143 -245
543   844 -301
749   1,057 -308
799   1,701 -902
1,798   2,109 -311
1,372   1,730 -358
6,815   6,938 -123
886   1,102 -216
1,374   1,681 -307
945   1,159 -214
850   1,159 -309
723   1,054 -331
1,119   1,194 -75
1,074   1,128 -54
656   1,412 -756
1,041   1,052 -11
918   1,168 -250
1,069   1,168 -99
1,154   1,750 -596
765   1,139 -374
1,076   1,367 -291
1,382   1,742 -360
1,521   1,400 121
1,075   1,893 -818
6,732   6,813 -81
2,550   2,997 -447
505   1,269 -764
2,700   2,167 533
1,096   1,661 -565
922   1,051 -129
867   1,525 -658
430   1,069 -639
2,002   1,932 70
5,768   7,180 -1,412
807   1,099 -292
542   1,087 -545
19,257   21,618 -2,361
6,058   6,873 -815
1,610   1,867 -257
2,239   2,851 -612
10,976   10,729 247
10,609   10,120 489
11,572   12,134 -562
14,727   14,886 -159
6,924   7,336 -412
9,830   11,375 -1,545
7,400   7,672 -272
5,964   7,271 -1,307
1,936   1,679 257
423   315 108
8,328   8,827 -499
7,759   9,148 -1,389
5,563   6,798 -1,235
13,237   15,164 -1,927
5,750   6,818 -1,068
8,760   11,015 -2,255
19,449   15,818 3,631
10,424   8,809 1,615
5,451   7,612 -2,161
10,832   13,947 -3,115
13,038   12,891 147
7,502   7,565 -63
9,423   11,283 -1,860
8,236   7,569 667
7,701   7,587 114
8,190   7,897 293
31,028   36,447 -5,419
19,303   19,998 -695
22,073   18,924 3,149
8,854   9,623 -769
10,690   12,615 -1,925
24,862   26,477 -1,615
7,791   7,418 373
27,156   31,693 -4,537
12,497   12,128 369
14,516   16,557 -2,041
7,599   8,784 -1,185
41,538   46,512 -4,974
9,181   10,279 -1,098
8,040   8,343 -303
8,293   8,224 69
8,035   8,811 -776
8,854   8,862 -8
16,823   19,776 -2,953
2,621   7,725 -5,104
1,311   1,983 -672
896   891 5
987   1,067 -80
942   939 3
1,161   1,421 -260
412   372 40
45   35 10
1,871   2,169 -298
1,232   1,215 17
1,041   918 123
1,333   1,325 8
982   866 116
1,118   1,307 -189
1,044   1,204 -160
1,156   1,350 -194
968   1,039 -71
1,030   1,081 -51
1,019   945 74
958   1,076 -118
1,018   1,072 -54
938   1,020 -82
1,048   1,094 -46
253   244 9
1,022   1,025 -3
1,009   1,102 -93
1,026   935 91
942   1,071 -129
1,020   1,016 4
1,016   1,016 0
1,114   1,211 -97
1,603   1,856 -253
995   1,169 -174
1,068   1,074 -6
969   996 -27
1,104   1,091 13
984   1,112 -128
1,104   1,234 -130
1,133   1,209 -76
1,020   1,109 -89
1,054   1,021 33
1,020   1,073 -53
975   771 204
821   1,056 -235
913   1,034 -121
1,031   816 215
2,260   2,601 -341
1,816   1,872 -56
994   1,010 -16
806   1,068 -262
1,053   1,189 -136
1,038   1,086 -48
188   262 -74
917   1,058 -141
915   1,038 -123
1,032   1,189 -157
1,049   961 88
1,890   2,275 -385
1,048   1,064 -16
1,031   1,238 -207
1,729   1,659 70
1,032   1,155 -123
1,599   1,712 -113
1,047   1,142 -95
852   1,056 -204
2,507   1,955 552
775   1,054 -279
1,034   775 259
905   1,062 -157
1,242   1,268 -26
1,023   1,055 -32
719   1,042 -323
920   1,111 -191
1,479   1,677 -198
1,210   1,139 71
1,415   1,521 -106
1,007   1,184 -177
1,024   1,192 -168
1,012   1,039 -27
985   1,070 -85
988   1,064 -76
1,021   1,135 -114
1,118   1,442 -324
834   1,065 -231
1,196   1,136 60
1,073   1,044 29
1,202   1,418 -216
1,042   999 43
1,170   1,336 -166
1,032   779 253
837   1,095 -258
608   1,068 -460
1,570   1,883 -313
640   1,072 -432
931   1,048 -117
937   1,055 -118
1,029   728 301
1,924   2,325 -401
2,450   2,775 -325
1,230   693 537
1,062   886 176
999   1,045 -46
1,016   1,212 -196
732   1,035 -303
1,412   821 591
877   1,061 -184
922   1,054 -132
899   1,047 -148
534   1,037 -503
740   1,109 -369
821   1,074 -253
673   1,058 -385
1,195   814 381
2,218   2,443 -225
1,101   809 292
1,460   1,045 415
1,048   1,065 -17
1,130   1,221 -91
629   1,105 -476
2,675   4,005 -1,330
1,977   2,349 -372
1,705   2,311 -606
1,200   1,487 -287
1,053   1,108 -55
1,078   1,077 1
10,195   11,073 -878
934   1,110 -176
1,307   1,082 225
2,094   1,662 432
9,523   9,350 173
6,579   9,200 -2,621
13,012   15,386 -2,374
25,505   24,908 597
9,337   12,709 -3,372
7,565   9,136 -1,571
13,047   12,429 618
79   87 -8
3,883   3,503 380
5,777   5,614 163
9,424   8,627 797
3,795   5,806 -2,011
10,261   8,141 2,120
8,947   10,042 -1,095
7,068   9,946 -2,878
1,272   7,538 -6,266
3   3 0
5,999   6,858 -859
5,192   5,787 -595
6,094   5,563 531
11,095   13,406 -2,311
13,582   10,754 2,828
15,992   17,154 -1,162
10,836   15,109 -4,273
4,369   5,514 -1,145
4,474   5,369 -895
4,719   5,505 -786
749   1,259 -510
4,982   11,306 -6,324
5,989   7,545 -1,556
4,605   5,827 -1,222
5,966   5,743 223
1   1 0
1,065   1,133 -68
17,929   17,062 867
713   998 -285
11,042   16,559 -5,517
31   26 5
17,313   20,509 -3,196
6,129   5,270 859
9,482   8,980 502
9,734   8,950 784
19,650   18,349 1,301
9,453   12,596 -3,143
8,948   8,058 890
8,827   8,544 283
19,894   22,171 -2,277
12,407   14,182 -1,775
8,540   8,180 360
20,461   18,692 1,769
10,821   9,855 966
8,555   8,522 33
9,151   8,537 614
8,580   8,397 183
8,672   8,329 343
8,724   8,698 26
1,225   1,066 159
9,397   8,612 785
46,277   44,878 1,399
30,202   31,096 -894
13,358   13,718 -360
32,265   33,706 -1,441
9,234   7,903 1,331
32,667   31,548 1,119
10,072   8,444 1,628
9,541   8,481 1,060
53,396   61,577 -8,181
24,723   20,481 4,242
7,452   8,921 -1,469
37,782   31,287 6,495
73,163   61,721 11,442
15,667   13,314 2,353
14,061   9,156 4,905
10,752   8,152 2,600
2,687   8,971 -6,284
7,989   7,324 665
8,731   9,080 -349
15,191   7,688 7,503
6,303   7,168 -865
4,434   9,175 -4,741
321   286 35
6,810   7,171 -361
7,073   7,201 -128
6,097   7,071 -974
1,350   1,612 -262
1,320   1,982 -662
1,998   2,120 -122
2,870   6,013 -3,143
8,238   12,414 -4,176
12,487   14,572 -2,085
23,125   25,161 -2,036
1,066   1,041 25
5,101   5,890 -789
6,205   7,568 -1,363
380   738 -358
7,638   7,972 -334
4,855   4,234 621
6,276   8,906 -2,630
15,612   15,223 389
9,336   8,273 1,063
8,662   7,596 1,066
7,763   8,185 -422
19,186   18,954 232
11,533   11,297 236
3,364   8,079 -4,715
14,180   15,298 -1,118
26,970   21,586 5,384
15,443   15,540 -97
7,757   8,141 -384
9,172   5,379 3,793
11,025   10,736 289
27,157   25,348 1,809
22,237   25,936 -3,699
12,038   22,267 -10,229
39,032   45,680 -6,648
4,620   8,510 -3,890
696   996 -300
68   147 -79
298   435 -137
1,138   1,450 -312
1,585   2,326 -741
1,357   1,879 -522
783   1,024 -241
981   1,272 -291
1,306   1,996 -690
3,021   1,946 1,075
1,148   833 315
1,326   1,129 197
360   389 -29
830   959 -129
1,165   1,003 162
424   1,033 -609
873   1,426 -553
962   1,038 -76
731   1,055 -324
1,225   1,322 -97
27,196   33,291 -6,095
828   1,126 -298
2,232   2,550 -318
1,531   2,184 -653
1,220   1,100 120
1,248   1,187 61
1,012   1,187 -175
889   1,646 -757
1,611   2,006 -395
2,880   1,751 1,129
1,188   2,152 -964
1,114   1,258 -144
75   80 -5
97   90 7
105   98 7
885   994 -109
1,019   991 28
966   981 -15
976   1,035 -59
771   1,037 -266
2,965   3,316 -351
750   1,026 -276
972   1,008 -36
1,979   2,098 -119
954   1,093 -139
1,031   1,038 -7
935   1,044 -109
1,491   1,716 -225
1,424   1,041 383
889   1,010 -121
1,969   2,469 -500
1,327   1,666 -339
966   1,904 -938
1,240   1,014 226
696   1,029 -333
1,068   1,350 -282
793   1,026 -233
820   1,306 -486
641   1,043 -402
1,157   1,801 -644
1,318   1,504 -186
1,351   1,613 -262
1,026   1,559 -533
597   1,646 -1,049
909   1,043 -134
1,651   2,082 -431
1,017   1,454 -437
838   1,533 -695
3,726   3,691 35
11   16 -5
10,180   8,974 1,206
17,764   15,522 2,242
10,874   9,916 958
109,209   100,622 8,587
2,685   2,147 538
12,707   10,544 2,163
28,275   24,310 3,965
343   395 -52
18   16 2
66   74 -8
447   501 -54
154   171 -17
76   88 -12
417   480 -63
244   194 50
101   80 21
108   86 22
43,950   36,964 6,986
2,301   2,317 -16
9,749   182,444 -172,695
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       197,648
b       76,316
c       119,315
d       153,817
e       34,782
      60,962
      121,362
      1,895
      1,971
      6,051
      4,922
      172
      -2,115
      5
      241
      11,935
      319
      -466
      6,547
      11,399
      32
      -324
      18,364
      1,959
      5,279
      1,510
      -42
      -304
      -723
      -1,036
      3,300
      3,792
      995
      525
      26
      -588
      -98
      -1,039
      -1,149
      -2,476
      -1,944
      845
      356
      -200
      -6,182
      -2,061
      -3,335
      -1,844
      1,541
      -506
      109
      751
      501
      33,071
      3,651
      4,550
      6,047
      15,068
      10,275
      8,230
      11,635
      2,976
      22,049
      -460
      -6,739
      696
      338
      1,842
      14,644
      11,785
      15,170
      12,623
      13,238
      -2,986
      -3,347
      -2,580
      -1,935
      1,682
      -770
      1
      1,997
      476
      2,144
      -2,720
      -2,090
      -889
      -858
      -287
      4,656
      11,005
      1,667
      726
      -612
      -416
      -73
      3,251
      1,657
      96,652
      2,462
      26
      -39,124
      -2,678
      15,489
      208,122
      -3,724
      -2,766
      -1,394
      -572
      636
      -19
      543
      593
      1,381
      6,829
      890
      -572
      636
      -19
      543
      593
      1,381
      6,829
      890
      -572
      636
      -19
      543
      593
      1,381
      6,829
      890
      11,030
      14,310
      561
      -284
      -109
      45
      5
      1,389
      3,238
      106
      7
      786
      675
      1,941
      1,769
      5,305
      -6,949
      1,556
      975
      -90
      76,667
      13,355
      8,927
      -391
      -873
      311
      -1,879
      -158
      -787
      155
      1
      -104
      -1,950
      9,095
      -1,527
      -1,725
      -54
      1,795
      6,737
      1,292
      275
      2,950
      181
      507
      425
      73
      733
      9,689
      1,237
      10,482
      214
      -1,530
      7,632
      -535
      -719
      -169
      2,849
      3,196
      291
      53
      529
      1,927
      438
      -719
      4,548
      2,134
      -395
      3,804
      17,278
      -55
      -1,524
      112
      1,809
      2,126
      82
      1,415
      2,090
      4,403
      6,553
      721
      -54
      2,673
      1,767
      902
      176
      4,454
      -243
      201
      -55
      2,009
      671
      2,429
      4,704
      1,746
      5,789
      18,255
      25
      2,398
      8,418
      221
      -1,179
      -188
      -2,428
      -1,306
      -30
      1,725
      183
      -1,513
      741
      5,210
      -353
      -135
      -1,003
      -525
      1,329
      -1,449
      690
      3,236
      -689
      2,431
      12
      64
      -16
      -158
      479
      -394
      -416
      -711
      663
      161
      -50
      223
      -551
      -193
      185
      3,371
      1,811
      309
      -155
      -241
      -421
      -24
      66
      1,280
      1,436
      3,823
      247
      701
      -63
      -17
      -216
      -540
      394
      -169
      362
      743
      -44
      -11
      -169
      -268
      -84
      -262
      506
      1,217
      1,130
      26,209
      4,721
      -529
      559
      -435
      -257
      1,392
      -1,159
      -16
      20,561
      6,676
      3,162
      -2,715
      -366
      -211
      -461
      591
      -137
      2,065
      -13
      210
      281
      -10
      808
      554
      576
      -1,766
      1,198
      716
      -287
      -94
      -749
      -254
      -46
      2,044
      1,555
      -232
      368
      780
      428
      -552
      -11
      -189
      -123
      -343
      -378
      -103
      342
      -294
      785
      1,807
      184
      7
      -318
      97
      237
      -1,101
      51
      134
      288
      202
      -33
      11
      -501
      -1
      -938
      14,492
      -4,105
      1,639
      -91
      7,900
      -1,595
      -60
      -983
      -302
      3,486
      2,581
      169
      170
      5,912
      920
      243
      -1
      1,189
      585
      80
      1,445
      -2
      -75
      47
      -163
      -68
      733
      959
      -83
      -1,074
      3,942
      4,172
      -473
      -1,156
      -1,095
      6,092
      2,627
      5,427
      -366
      -70
      3,698
      87
      9,054
      8,526
      3,567
      32
      88
      330
      -55
      425
      2,405
      -107
      4,846
      13
      51
      313
      211
      -5
      817
      89
      1,210
      -279
      -154
      -1,705
      -390
      -2,150
      -1,183
      1,948
      180
      203
      -171
      1
      -67
      1
      -1,129
      -124
      -430
      -477
      24
      451
      -117
      1,059
      -6
      -134
      7,332
      220,411
      596
      411
      -22,706
      738
      -1,280
      -5,518
      2,489
      -158
      -1
      -263
      -126
      -247
      1,379
      14,230
      -2,988
      2,054
      13,378
      270
      244
      2,027
      792
      -2,521
      6,839
      -5,169
      3,661
      -275
      -1,602
      -75
      742
      -2,924
      18
      -748
      -2,749
      1,307
      -688
      -1,027
      739
      15,432
      2,194
      -919
      -2,371
      4,795
      1,661
      286
      1,471
      1,735
      5,873
      5,616
      -59
      4,483
      1,335
      -5,352
      772
      -2,683
      13
      120
      -4,842
      -1,498
      -397
      -2,620
      -903
      -775
      -1,133
      -874
      -520
      1,078
      1,875
      -1,175
      19
      154
      -29
      -27
      -22
      -106
      -274
      -111
      79
      -158
      -37
      -210
      28
      220
      1,236
      7
      266
      -481
      28
      1,386
      -861
      -29
      -43
      -132
      -151
      -1
      4
      -279
      88
      785
      388
      -227
      -31
      -177
      -126
      -661
      -1,602
      -125
      -108
      -397
      -180
      -180
      605
      -692
      -382
      -303
      -179
      1,158
      18
      46
      5
      324
      28
      -57
      -5
      -72
      -1,078
      386
      368
      -713
      -104
      366
      -15
      14
      -4
      545
      -227
      -67
      -114
      198
      -163
      -55
      -582
      -279
      -93
      -257
      -644
      -221
      995
      -29
      101
      457
      -130
      -266
      217
      -146
      -592
      -263
      523
      4,072
      27,196
      9
      754
      1,373
      4,664,495
      -1,875
      2,375
      577
      -1,198
      -21
      193
      -249
      -433
      158
      934
      -1,134
      6,616
      -11,435
      1,181
      5,566
      -1,195
      -499
      -36
      -693
      -1,974
      1
      1,094
      4,004
      5,829
      296
      7,509
      24,926
      7,929
      8,984
      320,603
      221,102
      2,054
      8,887
      445
      231
      -347
      952
      1,091
      6,403
      338,710
      411
      595
      -60
      3
      369
      329
      456
      7
      30
      572
      -2
      -21
      -263
      108
      -15
      -66
      -21
      -72
      -37
      145
      411
      1,017
      -56
      -179
      306
      11,742
      10,182
      941
      144
      45
      -133
      -238
      -122
      -7
      -20
      -24
      -36
      -43
      66
      69
      142
      -30
      -97
      -57
      -553
      386
      -303
      -33
      718
      302
      267
      4,881
      5,168
      1,568
      18
      -18,852
      103
      86
      202
      -481
      -220
      1,612
      8,819
      71
      5,605
      -5,789
      -1,368
      -3,944
      -4,122
      6,980
      -1,015
      -52
      -484
      -181
      -860
      -2,394
      -2,651
      -433
      -10,024
      122
      -906
      -1,563
      -2,730
      33
      -1,827
      1,187
      406
      -535
      -2,231
      -2,319
      -1,033
      -9,287
      -201
      1,588
      -512
      -314
      -4,002
      -2,190
      -1,593
      -480
      1,135
      -3,544
      -2,729
      -593
      -567
      -2,192
      -896
      -4,844
      1,519
      15
      54
      170
      130
      -216
      -247
      -408
      -125
      -218
      -177
      -52
      7
      -206
      -196
      552
      -822
      2,429
      -245
      -190
      -549
      -448
      -29
      -411
      -715
      0
      2,947
      16
      8
      9
      14
      -98
      17
      143
      145
      144
      -152
      -5
      -23
      -269
      -239
      -238
      -172
      21
      -1,149
      -399
      -427
      -710
      158
      390
      96
      -2
      4
      -400
      -205
      -412
      -177
      4,272
      -198
      21
      -125
      -75
      -151
      326
      -438
      -386
      -174
      -24
      -61
      -204
      -6
      33
      166
      -118
      -187
      -24
      -236
      -165
      -522
      -113
      -455
      -220
      -536
      -751
      96
      -682
      -582
      -377
      -212
      271
      -113
      -305
      309
      81
      -509
      -297
      -376
      2,342
      85
      22
      913
      415
      2,800
      821
      -2,292
      -282
      662
      -182
      -254
      -351
      -1,159
      -610
      -339
      -734
      -890
      -414
      2
      332
      -1,770
      -69
      -955
      -3,238
      -1,780
      -1,733
      120
      -47
      -998
      -36
      68
      39
      262
      278
      208
      -110
      -159
      -352
      113
      894
      -865
      -733
      -35
      -365
      -387
      -755
      -526
      41
      -252
      -27
      -118
      425
      17
      188
      16
      14
      575
      -757
      -499
      -3,379
      -1,695
      -4,298
      -1,097
      -8,022
      -642
      -3,126
      185
      -389
      673
      -199
      -529
      -2,084
      647
      -3,230
      -7,688
      -2,154
      -1,366
      2,232
      4,887
      -83
      -8
      -148
      -310
      95
      -236
      -666
      -371
      -287
      -401
      -379
      -452
      -521
      -347
      -398
      -1,011
      33
      -258
      -424
      -496
      -592
      -476
      -2,130
      -721
      -559
      -1,358
      -479
      -456
      2,588
      14
      11
      -193
      100
      666
      25
      -355
      -258
      -37
      -67
      275
      -86
      149
      48
      213
      740
      50
      94
      156
      113
      52
      432
      -348
      438
      -552
      604
      3
      186
      379
      0
      3
      4
      -19
      -107
      -189
      -71
      -149
      -81
      68
      -397
      128
      133
      -117
      -350
      -163
      215
      -157
      -148
      162
      145
      74
      -79
      -341
      -406
      -28
      -263
      174
      -221
      73
      4
      8
      9
      -115
      -11
      51
      -10
      -215
      54
      -28
      -7
      87
      139
      -55
      57
      68
      39
      -214
      -12
      -118
      -35
      111
      -161
      68
      -102
      -341
      -322
      -303
      -180
      -71
      -114
      55
      -43
      230
      -299
      155
      63
      228
      -262
      -17
      -53
      45
      14
      153
      19
      -2,972
      -445
      186
      1,019
      -846
      504
      113
      168
      -2,330
      -1,277
      -270
      -2,735
      31
      -612
      3,063
      -22
      1,340
      -238
      1,867
      653
      -3,960
      -2,645
      4,197
      4,837
      1,767
      692
      51
      -42
      -8
      -87
      -374
      -757
      503
      -45
      -43
      -342
      -281
      -108
      -606
      809
      -354
      -756
      -1,065
      -361
      -363
      -1,088
      -2,498
      3
      -2,443
      -1,563
      -680
      33
      12
      206
      8
      -15
      -260
      5,018
      107
      -23
      27
      334
      -154
      39
      -6
      -72
      -171
      130
      114
      319
      -5
      53
      453
      -269
      515
      130
      -648
      393
      138
      -120
      1,926
      56
      6,207
      -110
      -274
      396
      96
      223
      -256
      -505
      -2,445
      138
      1,044
      737
      -134
      609
      -446
      -161
      -464
      -315
      511
      47
      2,051
      15
      84
      1,045
      1,073
      625
      3,418
      3,698
      -21
      490
      5,698
      -1,204
      -1,524
      -459
      169
      7,046
      1,334
      -5,273
      3,145
      430
      3,924
      -1,366
      -518
      1,518
      -532
      -1,346
      2,367
      -2,874
      3,286
      -919
      2,683
      -1,943
      2,365
      -6,762
      -6,667
      47
      447
      125
      -987
      -2,090
      -112
      542
      815
      1,584
      5,217
      -1,715
      0
      -3,531
      -6,101
      7,490
      -44
      -370
      -2,311
      42
      -1,702
      -644
      4,976
      -11,697
      -1,879
      -4,757
      -4,292
      1,504
      -244
      -5,430
      -1,284
      -347
      -2,136
      -129
      -3,522
      -2,080
      144
      -740
      41,988
      -391
      -6,590
      6,586
      19
      -3
      -14
      30
      -11
      -41
      31
      -147
      -53
      -445
      -335
      -107
      -84
      -69
      -74
      -158
      -134
      -123
      175
      -204
      -86
      -10
      4
      -29
      -94
      -14
      -122
      -47
      -369
      -335
      -370
      -310
      -257
      -346
      -213
      -242
      -117
      -49
      -116
      -100
      88
      664
      -77
      -236
      -152
      -59
      -326
      -129
      -167
      -304
      -424
      -45
      -127
      -84
      -205
      -97
      -176
      -90
      -145
      -317
      -292
      -536
      -239
      -319
      -296
      -245
      -301
      -308
      -902
      -311
      -358
      -123
      -216
      -307
      -214
      -309
      -331
      -75
      -54
      -756
      -11
      -250
      -99
      -596
      -374
      -291
      -360
      121
      -818
      -81
      -447
      -764
      533
      -565
      -129
      -658
      -639
      70
      -1,412
      -292
      -545
      -2,361
      -815
      -257
      -612
      247
      489
      -562
      -159
      -412
      -1,545
      -272
      -1,307
      257
      108
      -499
      -1,389
      -1,235
      -1,927
      -1,068
      -2,255
      3,631
      1,615
      -2,161
      -3,115
      147
      -63
      -1,860
      667
      114
      293
      -5,419
      -695
      3,149
      -769
      -1,925
      -1,615
      373
      -4,537
      369
      -2,041
      -1,185
      -4,974
      -1,098
      -303
      69
      -776
      -8
      -2,953
      -5,104
      -672
      5
      -80
      3
      -260
      40
      10
      -298
      17
      123
      8
      116
      -189
      -160
      -194
      -71
      -51
      74
      -118
      -54
      -82
      -46
      9
      -3
      -93
      91
      -129
      4
      0
      -97
      -253
      -174
      -6
      -27
      13
      -128
      -130
      -76
      -89
      33
      -53
      204
      -235
      -121
      215
      -341
      -56
      -16
      -262
      -136
      -48
      -74
      -141
      -123
      -157
      88
      -385
      -16
      -207
      70
      -123
      -113
      -95
      -204
      552
      -279
      259
      -157
      -26
      -32
      -323
      -191
      -198
      71
      -106
      -177
      -168
      -27
      -85
      -76
      -114
      -324
      -231
      60
      29
      -216
      43
      -166
      253
      -258
      -460
      -313
      -432
      -117
      -118
      301
      -401
      -325
      537
      176
      -46
      -196
      -303
      591
      -184
      -132
      -148
      -503
      -369
      -253
      -385
      381
      -225
      292
      415
      -17
      -91
      -476
      -1,330
      -372
      -606
      -287
      -55
      1
      -878
      -176
      225
      432
      173
      -2,621
      -2,374
      597
      -3,372
      -1,571
      618
      -8
      380
      163
      797
      -2,011
      2,120
      -1,095
      -2,878
      -6,266
      0
      -859
      -595
      531
      -2,311
      2,828
      -1,162
      -4,273
      -1,145
      -895
      -786
      -510
      -6,324
      -1,556
      -1,222
      223
      0
      -68
      867
      -285
      -5,517
      5
      -3,196
      859
      502
      784
      1,301
      -3,143
      890
      283
      -2,277
      -1,775
      360
      1,769
      966
      33
      614
      183
      343
      26
      159
      785
      1,399
      -894
      -360
      -1,441
      1,331
      1,119
      1,628
      1,060
      -8,181
      4,242
      -1,469
      6,495
      11,442
      2,353
      4,905
      2,600
      -6,284
      665
      -349
      7,503
      -865
      -4,741
      35
      -361
      -128
      -974
      -262
      -662
      -122
      -3,143
      -4,176
      -2,085
      -2,036
      25
      -789
      -1,363
      -358
      -334
      621
      -2,630
      389
      1,063
      1,066
      -422
      232
      236
      -4,715
      -1,118
      5,384
      -97
      -384
      3,793
      289
      1,809
      -3,699
      -10,229
      -6,648
      -3,890
      -300
      -79
      -137
      -312
      -741
      -522
      -241
      -291
      -690
      1,075
      315
      197
      -29
      -129
      162
      -609
      -553
      -76
      -324
      -97
      -6,095
      -298
      -318
      -653
      120
      61
      -175
      -757
      -395
      1,129
      -964
      -144
      -5
      7
      7
      -109
      28
      -15
      -59
      -266
      -351
      -276
      -36
      -119
      -139
      -7
      -109
      -225
      383
      -121
      -500
      -339
      -938
      226
      -333
      -282
      -233
      -486
      -402
      -644
      -186
      -262
      -533
      -1,049
      -134
      -431
      -437
      -695
      35
      -5
      1,206
      2,242
      958
      8,587
      538
      2,163
      3,965
      -52
      2
      -8
      -54
      -17
      -12
      -63
      50
      21
      22
      6,986
      -16
      -172,695
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 7,304,801
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 -241,914
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) 1 137,771
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........................... 3 137,771
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- ..... 5 137,771
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 145,414
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 175,414
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
8 253
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 37,390
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow37,390 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOK
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (405) 767-7000

Located atright arrow501 NW GRAND BLVD 6TH FLOOROKLAHOMA CITYOK ZIP+4right arrow731181044
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DANA REINDL VICE PRESIDENT, SECRETARY & TREASURER
1.00 		0 0 0
PO BOX 54390
OKLAHOMA CITY,OK731541390
GEORGE J RECORDS DIRECTOR
1.00 		0 0 0
PO BOX 54390
OKLAHOMA CITY,OK731541390
KATHRYN R RYAN DIRECTOR
1.00 		0 0 0
PO BOX 54390
OKLAHOMA CITY,OK731541390
G JEFFREY RECORDS JR VICE PRESIDENT & DIRECTOR
1.00 		0 0 0
PO BOX 54390
OKLAHOMA CITY,OK731541390
MARTHA E RECORDS DIRECTOR
1.00 		0 0 0
PO BOX 54390
OKLAHOMA CITY,OK731541390
TODD A DOBSON CHARIMAN OF BOARD, PRESIDENT, ASST SEC
1.00 		0 0 0
PO BOX 54390
OKLAHOMA CITY,OK731541390
RAY KIDO VICE PRESIDENT
1.00 		0 0 0
PO BOX 54390
OKLAHOMA CITY,OK731541390
ZACH OSKO VICE PRESIDENT
1.00 		0 0 0
PO BOX 54390
OKLAHOMA CITY,OK731541390
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
BONY CUSTODIAL FEES 175,097
240 GREENWICH ST
NEW YORK,NY10286
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right 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
118,238,820
b
Average of monthly cash balances.......................
1b
5,888,456
c
Fair market value of all other assets (see instructions)................
1c
2,411,935
d
Total (add lines 1a, b, and c).........................
1d
126,539,211
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
126,539,211
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,898,088
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
124,641,123
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,232,056
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
6,232,056
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
137,771
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
137,771
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,094,285
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,094,285
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
6,094,285
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
5,515,684
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
 
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
5,515,684
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 6,094,285
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 2,311,276
b From 2020......  
c From 2021...... 846,967
d From 2022......  
e From 2023...... 4,172,712
f Total of lines 3a through e ........ 7,330,955
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 5,515,684
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 5,515,684
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 578,601 578,601
(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 6,752,354
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		1,732,675
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		5,019,679
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021.... 846,967
c Excess from 2022....  
d Excess from 2023.... 4,172,712
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
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
GEORGE J RECORDS
KATHRYN R RYAN
G JEFFREY RECORDS JR
MARTHA E RECORDS
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

AFRICA SCHOOL ASSISTANCE PROJECT

191 UNIVERSITY BLVD 285
DENVER,CO80206 		    GENERAL 18,000

ALLIANCE FOR CHOICE IN EDUCATION

5251 DTC PARKWAY SUITE 1150
GREENWOOD VILLAGE,CO80111 		    GENERAL 5,000

ALLIED ARTS FOUNDATION

1015 N BROADWAY AVE SUITE 200
OKLAHOMA CITY,OK73102 		    GENERAL 5,000

ALZHEIMER'S ASSOCIATION

225 N MICHIGAN AVE FLOOR 17
CHICAGO,IL60601 		    GENERAL 2,500

AMERICAN FRIENDS OF THE PARENTS CIRCLE FAMILIES FORUM

0 2248 BROADWAY SUITE 1531
NEW YORK,NY10024 		    GENERAL 1,000

AMERICAN MUSEUM OF FLY FISHING INC

PO BOX 42
MANCHESTER,VT05254 		    GENERAL 1,000

AMERICAN RED CROSS

REGIONAL HEADQUARTERS ATTN
DEVELOPMENT 10151 E 11TH ST
TULSA,OK74128 		    CAPACITY BUILDING MATCH, CENTRAL SW OK TORNADO RELIEF FUND, OKLAHOMA CHAPTER 6,000

ASPEN CAMP OF THE DEAF AND HARD OF HEARING

4862 SNOWMASS CREEK RD
SNOWMASS,CO81654 		    GENERAL 1,000

ASPEN MUSIC FESTIVAL & SCHOOL

225 MUSIC SCHOOL ROAD
ASPEN,CO81611 		    OPERA BENEFIT 10,000

THE ASPEN INSTITUTE

2300 N STREET NW SUITE 700
WASHINGTON,DC20037 		    GENERAL 10,000

ASPEN VALLEY HOSPITAL FOUNDATION

401 CASTLE CREEK RD
ASPEN,CO81611 		    GENERAL 25,000

ARTSPACE AT UNTITLED

1 NE 3RD STREET
OKLAHOMA CITY,OK73104 		    GENERAL 1,000

ATLAS NETWORK

TWO LIBERTY CENTER 4075 WILSON BLVD
SUITE 310
ARLINGTON,VA22203 		    GENERAL 15,000

BELLA MENTE QUANTUM RACING ASSOC

333 S 7TH ST SUITE 3100
MINNEAPOLIS,MN55402 		    NY YACHT CLUB AMERICAN MAGIC 1,000

BETHANY CHILDREN'S HEALTH CENTER

6800 NW 39TH EXPRESSWAY
BETHANY,OK73008 		    HAND IN HAND 5,000

BICYCLE COLORADO

303 EAST 17TH AVE SUITE 400
DENVER,CO80203 		    GENERAL 2,500

BIRD CONSERVANCY OF THE ROCKIES

ATTN TAMMY VERCAUTEREN 14500 LARK
BUNTING LANE
BRIGHTON,CO806038311 		    STEWARD/LEADER/UNRESTRICT 86,500

BLIND BROOK FOUNDATION INC

PO BOX 229
PURCHASE,NY10577 		    GENERAL 10,000

BOY SCOUTS OF AMERICA

LAST FRONTIER COUNCIL 3031 NW 64TH
STREET
OKLAHOMA CITY,OK731163527 		    GENERAL 5,000

BOYS & GIRLS CLUB OF METRO DENVER

2017 W 9TH AVE
DENVER,CO80204 		    GENERAL 5,000

BOYS & GIRLS CLUB OF OKLAHOMA COUNTY

PO BOX 18701
OKLAHOMA CITY,OK73154 		    GENERAL 100,000

BROWN UNIVERSITY

GIFT CASHIER BOX 1877
PROVIDENCE,RI02912 		    SUSTAINABLE CAMPUS 45,000

CAPITOL HILL COMMUNITY SERVICES

3615 S HURON STREET SUITE 206
ENGLEWOOD,CO80110 		    GENERAL 1,500

CARMEL BACH FESTIVAL INC

PO BOX 575
CARMEL,CA93921 		    GENERAL 2,500

CASADY SCHOOL

NATHAN SHELDON 9500 N PENNSYLVANIA
AVE
OKLAHOMA CITY,OK73120 		    GENERAL 5,000

CENTRAL CITY OPERA HOUSE ASSOCIATION

4875 WARD ROAD SUITE 100
WHEAT RIDGE,CO80033 		    GENERAL 250

CERES INC

PO BOX 843046
BOSTON,MA022843046 		    GENERAL 30,000

CHERRY HILLS LAND PRESERVE

PO BOX 522
ENGLEWOOD,CO80151 		    QUINCY FARM 6,000

CHURCH IN THE FOREST

PO BOX 1027
PEBBLE BEACH,CA93953 		    GENERAL 25,000

CLAREMONT MCKENNA COLLEGE

400 N CLAREMONT BLVD
CLAREMONT,CA91711 		    TRACK & FIELD TEAM 2,500

CLAREMORE MUSEUM OF HISTORY

121 N WEENONAH AVE
CLAREMORE,OK74017 		    GENERAL 1,000

COLONIAL WILLIAMSBURG FOUNDATION

PO BOX 1776
WILLIAMSBURG,VA23187 		    OK TEACHERS INITIATIVE 10,000

COLORADO BALLET COMPANY

1075 SANTA FE DRIVE
DENVER,CO80204 		    GENERAL 500

COLORADO DOULA PROJECT

PO BOX 7213
DENVER,CO80207 		    GENERAL 1,500

COLORADO HOMELESS FAMILIES INC

PO BOX 740130
ARVADA,CO80006 		    GENERAL 3,000

COLORADO I HAVE A DREAM FOUNDATION

1836 GRANT STREET
DENVER,CO80203 		    GENERAL 1,000

COLORADO NONPROFIT DEVELOPMENT CENTER

PO BOX 18770
DENVER,CO80218 		    CO AGRIVOLTAIC CENTER 45,000

COLORADO OPEN LANDS

ATTN TONY CALIGURI ED 1546 COLE
BLVD SUITE 200
LAKEWOOD,CO80401 		    GENERAL 50,000

COLORADO STATE UNIVERSITY FOUNDATION

PO BOX 1870
FORT COLLINS,CO80522 		    SALAZAR CENTER FOR NORTH AMERICAN CONSERVATION 10,000

COLORADO UPLIFT

400 W 48TH AVE SUITE 250
DENVER,CO80216 		    GENERAL 5,000

COMMEMORATIVE AIR FORCE

ATTN JIM DUDNELLY 7701 NW 84TH
OKLAHOMA CITY,OK731323302 		    SH A-26 SPONSOR GROUP 35,000

COMMON GOOD INSTITUTE INC

PO BOX 8536
NEW YORK,NY101508536 		    GENERAL 25,000

CONSERVATION COLORADO EDUCATION FUND

1536 WYNKOOP STREET SUITE 510
DENVER,CO80202 		    GENERAL 125,000

CRISTO REY OKC CATHOLIC HIGH SCHOOL

4200 LEONHARDT DRIVE
OKLAHOMA CITY,OK73115 		    GENERAL 5,000

DEAN MCGEE EYE INSTITUTE FOUNDATION

608 STANTON L YOUNG BLVD SUITE 346
OKLAHOMA CITY,OK73104 		    TOLBERT OPHTHALMOLOGY 10,000

DENVER FILM SOCIETY

2510 E COLFAX AVE
DENVER,CO80206 		    GENERAL 7,500

DENVER MOUNTAIN PARKS FOUNDATION INC

PO BOX 201652
DENVER,CO80220 		    GENERAL 2,500

DENVER MUSEUM OF NATURE AND SCIENCE

2001 COLORADO BLVD
DENVER,CO80205 		    GENERAL, POST DOC POSITION 90,000

DENVER PUBLIC SCHOOLS FOUNDATION

1860 LINCOLN ST 10TH FL
DENVER,CO802032907 		    GENERAL 12,000

DENVER ZOOLOGICAL FOUNDATION INC

2300 STEELE STREET
DENVER,CO802055715 		    GENERAL 10,000

DESERT COMMUNITY FOUNDATION

THUNDERBIRD COUNTRY CLUB 75-105
MERLE DRIVE SUITE 300
PALM DESERT,CA92211 		    GENERAL 20,000

DOCTORS WITHOUT BORDERS USA

PO BOX 5030
HAGERSTOWN,MD217415030 		    GENERAL 25,000

DOWNTOWN OKLAHOMA CITY INITIATIVES INC

211 N ROBINSON SUITE 225
OKLAHOMA CITY,OK73102 		    DEAN MCGEE AWARDS 2,500

DUCKS UNLIMITED INC

ONE WATERFOWL WAY
MEMPHIS,TN38120 		    COLORADO & PRAIRIE BREEDING GROUNDS 10,000

EARTHJUSTICE

50 CALIFORNIA STREET SUITE 500
SAN FRANCISCO,CA94111 		    GENERAL 30,000

ENVIRONMENTAL DEFENSE FUND

PO BOX 98051
WASHINGTON,DC200778051 		    METHANE WORK 100,000

EPISCOPAL DIOCESE OF OKLAHOMA

924 N ROBINSON AVE
OKLAHOMA CITY,OK73102 		    GENERAL 5,000

FIRST AMERICANS MUSEUM FOUNDATION

659 FIRST AMERICANS BLVD
OKLAHOMA CITY,OK73129 		    GENERAL 100,000

EXECUTIVE SERVICE CORPS OF CENTRAL OK

1232 N CLASSEN BLVD
OKLAHOMA CITY,OK731066810 		    GENERAL 1,000

FIVE CIVILIZED TRIBES MUSEUM AND CTR

1101 HONOR HEIGHTS DRIVE
MUSKOGEE,OK74401 		    GENERAL 500

FORT LEWIS COLLEGE FOUNDATION

1000 RIM DRIVE
DURANGO,CO81301 		    NURSING ADVISOR POSITION 66,000

FOUNDATION FOR INDIVIDUAL RIGHTS & EXPRESSION INC

0 510 WALNUT STREET SUITE 900
PHILADELPHIA,PA19106 		    GENERAL 5,000

FLORENCE CRITTENTON SERVICES OF COLORADO

96 SOUTH ZUNI STREET
DENVER,CO802231208 		    GENERAL 1,000

FOOD BANK OF THE ROCKIES

ATTN DEVELOPMENT DEPT 10700 E 45TH
AVE
DENVER,CO80239 		    GENERAL 10,000

FREEDOM SERVICE DOGS INC

7193 S DILLON CT
ENGLEWOOD,CO80112 		    GENERAL 2,000

FRESH FOOD CONNECT

ATTN KAYLA BIRDSONG PO BOX 181582
DENVER,CO80218 		    GENERAL 5,000

FRIENDS OF CHAMBER MUSIC

191 UNIVERSITY BLVD 974
DENVER,CO80206 		    GENERAL 1,000

FRIENDS OF THE CORNELL LAB OF ORNITHOLOGY INC

0 159 SAPSUCKER WOODS RD
ITHACA,NY14850 		    CHAMPION SOCIETY 500

FRIENDSHIP BRIDGE

405 URBAN STREET SUITE 140
LAKEWOOD,CO80228 		    GENERAL 10,000

FRIENDS OF DINOSAUR RIDGE

16831 W ALAMEDA PKWY
MORRISON,CO80465 		    GENERAL 500

FRIENDS OF OETA INC

7403 N KELLEY AVE
OKLAHOMA CITY,OK73111 		    GENERAL 1,000

FRIENDS OF THE OKLAHOMA HISTORY CTR

800 NAZIH ZUHDI DR
OKLAHOMA CITY,OK73105 		    GENERAL 10,000

GEORGE MASON UNIVERSITY FOUNDATION INC

MERCATUS CENTER PO BOX 358136
PITTSBURGH,PA152515136 		    MERCATUS CENTER 10,000

GEORGE MIKSCH SUTTON AVIAN RESEARCH CENTER

PO BOX 2007
BARTLESVILLE,OK740052007 		    GENERAL 1,000

GIRL SCOUTS - WESTERN OKLAHOMA INC

6100 N ROBINSON AVE
OKLAHOMA CITY,OK73118 		    JULIETTE LOW SOCIETY 27,500

GOLF FORE AFRICA INC

32531 N SCOTTSDALE RD SUITE 105 BOX
101
SCOTTSDALE,AZ85266 		    GENERAL 5,000

HABITAT FOR HUMANITY OF METRO DENVER

PO BOX 5202
DENVER,CO802175202 		    GENERAL 1,000

HARDING FINE ARTS ACADEMY FOUNDATION

ATTN SARA O DAVIS ED 3333 N SHARTEL
AVE
OKLAHOMA CITY,OK73118 		    GENERAL 10,000

HIGH LINE CANAL CONSERVANCY

4010 E ORCHARD ROAD
CENTENNIAL,CO80121 		    CAPITAL CAMPAIGN, FOREVER FUND 130,000

HILLSDALE COLLEGE

33 E COLLEGE ST
HILLSDALE,MI49242 		    GENERAL 5,000

HOLISTIC MANAGEMENT INTERNATIONAL

2425 SAN PEDRO NE SUITE A
ALBUQUERQUE,NM87110 		    GENERAL 15,000

HONESTLY OKC

PO BOX 18292
OKLAHOMA CITY,OK73154 		    GENERAL 1,000

HOUGH EAR INSTITUTE

3400 NW 56TH STREET SUITE A
OKLAHOMA CITY,OK731129904 		    BIOMEDICAL RESEARCH, NEW NEURODEGENERATIVE RESEARCH 25,000

IBLA FOUNDATION

DR SALVATORE MOLTISANTI 568 GRAND
STREET SUITE 2001
NEW YORK,NY10002 		    GENERAL 120,000

INDEPENDENT WOMEN'S FORUM

4 WEEMS LANE 312
WINCHESTER,VA22601 		    GENERAL 20,000

INSTITUTE FOR HUMANE STUDIES

PO BOX 70872
CHARLOTTE,NC28272 		    GENERAL 10,000

INFANT CRISIS SERVICES INC

4224 N LINCOLN BLVD
OKLAHOMA CITY,OK73105 		    GENERAL 1,000

INLAND EMPIRE COMMUNITY FOUNDATION

3700 SIXTH STREET SUITE 200
RIVERSIDE,CA92501 		    ACC EDUCATION FUND 10,000

INSTITUTE FOR JUSTICE

901 N GLEBE ROAD SUITE 900
ARLINGTON,VA22203 		    GENERAL 10,000

INTERNATIONAL BRIDGES TO JUSTICE

198 TREMONT STREET SUITE 447
BOSTON,MA02116 		    GENERAL 1,000

INTERNATIONAL RESCUE COMMITTEE INC

PO BOX 6068
ALBERT LEA,MN560079847 		    GENERAL 10,000

JUNIOR LEAGUE OF DENVER

1301 S WASHINGTON ST
DENVER,CO80210 		    GENERAL 500

KENT DENVER COUNTRY DAY SCHOOL

4000 E QUINCY AVENUE
ENGLEWOOD,CO801134916 		    GENERAL 41,166

KEYSTONE ADVENTURE SCHOOL AND FARM INC

19201 N WESTERN
EDMOND,OK73012 		    RAISE THE ROOF BUILDING CAMPAIGN 600,000

KIPP OKC PUBLIC SCHOOLS

8400 N ROBINSON AVE
OKLAHOMA CITY,OK73114 		    GENERAL 100,000

KITCHEN TABLE ADVISORS

2150 ALLSTON WAY SUITE 320
BERKELEY,CA94704 		    GENERAL 5,000

KNOCK FOUNDATION INC

11314 WILBUR AVENUE
PORTER RANCH,CA91326 		    GENERAL 2,000

LAND CORE

10857 VERNON WAY
GRASS VALLEY,CA95945 		    GENERAL 15,000

LEGAL AID SERVICES OF OKLAHOMA INC

3800 N CLASSEN BLVD SUITE 230
OKLAHOMA CITY,OK73118 		    GENERAL 5,000

LEWA WILDLIFE CONSERVANCY USA

PO BOX 23860
NEW YORK,NY100873860 		    GENERAL 2,500

LIBRARY ENDOWMENT TRUST

300 PARK AVENUE
OKLAHOMA CITY,OK73102 		    GENERAL 1,000

LOGAN SCHOOL FOR CREATIVE LEARNING INC

1005 YOSEMITE ST
DENVER,CO80230 		    GENERAL 30,000

LOVELAND SKI CLUB INC

PO BOX 1032
GEORGETOWN,CO80444 		    GENERAL 2,000

LYRIC THEATRE OF OKLAHOMA INC

1727 NW 16TH ST
OKLAHOMA CITY,OK73106 		    GENERAL 5,000

MCCALL'S CHAPEL SCHOOL INC

13546 COUNTY ROAD 3600
ADA,OK74820 		    CHAPEL/LIBRARY FUND 100,000

MILE HIGH MONTESSORI EARLY LEARNING CENTERS

ATTN NATHAN HARLAN 616 E SPEER BLVD
DENVER,CO80203 		    GENERAL 5,000

MILE HIGH UNITED WAY

711 PARK AVE WEST
DENVER,CO80205 		    MULTIPLE DESIGNATIONS 65,000

MISSION ACTION

938 VALENCIA ST
SAN FRANCISCO,CA94110 		    GENERAL 15,000

MONTAGE HEALTH FOUNDATION

40 RYAN COURT SUITE 200
MONTEREY,CA93940 		    GENERAL 25,000

MUSANA COMMUNITY DEVELOPMENT ORGANIZATION

8100 E ARAPAHOE RD SUITE 305
CENTENNIAL,CO80112 		    GENERAL 2,000

MUSEUM OF CONTEMPORARY ART-DENVER

1485 DELGANY STREET
DENVER,CO80202 		    SUE CANNON LEGACY FUND 33,334

MYRIAD GARDENS FOUNDATION

301 W RENO
OKLAHOMA CITY,OK73102 		    GENERAL, SPLENDOR IN THE GARDENS 6,000

NATIONAL AUDUBON SOCIETY INC

225 VARICK STREET 7TH FLOOR
NEW YORK,NY10014 		    GENERAL 1,000

NATIONAL LEGAL AND POLICY CENTER

107 PARK WASHINGTON COURT
FALLS CHURCH,VA22046 		    GENERAL 1,000

NATIONAL NETWORK OF ABORTION FUNDS

9450 SW GEMINI DRIVE PMB 16009
BEAVERTON,OR970087105 		    GENERAL 40,000

NAT'L TRUST FOR HISTORIC PRESERVATION IN THE US

600 14TH STREET NW SUITE 500
WASHINGTON,DC20005 		    GENERAL 5,000

NATURE CONSERVANCY-OKLA CHAPTER

10425 SOUTH 82ND EAST AVE SUITE 104
TULSA,OK74133 		    OKLAHOMA CHAPTER 50,000

NAVY LEAGUE OF THE UNITED STATES

2300 WILSON BLVD SUITE 200
ARLINGTON,VA222015424 		    GENERAL 1,500

NICHOLS HILLS PARKS INC

6407 AVONDALE DR
NICHOLS HILLS,OK73116 		    GENERAL 1,000

OKLA CITY COMMUNITY FOUNDATION INC

1000 N BROADWAY AVE
OKLAHOMA CITY,OK73102 		    YOUTH WITH PROMISE, BE CURIOUS SCHOLARSHIP 75,000

OKLA CITY PUBLIC SCHOOL FOUNDATION

431 WEST MAIN STREET SUITE E
OKLAHOMA CITY,OK73102 		    GENERAL 1,000

OKLA MEDICAL RESEARCH FOUNDATION

825 NE 13TH STREET
OKLAHOMA CITY,OK73104 		    GENERAL 1,000

OKLA STATE UNIVERSITY FOUNDATION

ATTN DR GARY D SANDEFUR DIVISION OF
ACADEMIC AFFAIRS 101 WHITEHURST
STILLWATER,OK740781011 		    STUDY OF FREE ENTERPRISE, KOSU 363,334

OKLAHOMA BLOOD INSTITUTE

1001 N LINCOLN BLVD
OKLAHOMA CITY,OK73104 		    GENERAL 5,000

OKLAHOMA CITY BALLET

6800 N CLASSEN BLVD
OKLAHOMA CITY,OK73116 		    GENERAL 5,000

OKLAHOMA CITY BEAUTIFUL INC

3535 N CLASSEN BLVD
OKLAHOMA CITY,OK73118 		    GENERAL 2,000

OKLAHOMA CITY MUSEUM OF ART

415 COUCH DR
OKLAHOMA CITY,OK731029981 		    GENERAL, RENAISSANCE BALL 260,000

OKLAHOMA CITY UNIVERSITY

PO BOX 2780
OKLAHOMA CITY,OK731012780 		    NEBULA SOCIETY 5,000

OKLAHOMA CONTEMPORARY

PO BOX 3062
OKLAHOMA CITY,OK73101 		    GENERAL 250,000

OKLAHOMA COUNCIL OF PUBLIC AFFAIRS

1401 N LINCOLN BLVD
OKLAHOMA CITY,OK73104 		    GENERAL 25,000

OKLAHOMA FOUNDATION FOR THE DISABLED

8421 N WALKER AVE
OKLAHOMA CITY,OK73114 		    GENERAL 10,000

OKLAHOMA LAWYERS FOR CHILDREN INC

5900 CLASSEN BLVD
OKLAHOMA CITY,OK73118 		    GENERAL 10,000

OKLAHOMA PHILHARMONIC SOCIETY INC

424 COLCORD DRIVE SUITE B
OKLAHOMA CITY,OK73102 		    GENERAL, OKC ORCHESTRA LEAGUE 255,000

ONE WEST 54TH STREET FOUNDATION

1 WEST 54TH STREET
NEW YORK,NY10019 		    GENERAL 2,500

PARTNERS IN HEALTH

800 BOYLSTON ST SUITE 300
BOSTON,MA02199 		    GENERAL 1,000

PHILANTHROPY ROUNDTABLE

1120 20TH STREET NW SUITE 400N
WASHINGTON,DC20036 		    GENERAL 5,000

PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC

0 PO BOX 732055
DALLAS,TX753732005 		    GENERAL, APN ENDOWMENT FUND 130,000

PRESIDENT & FELLOWS OF HARVARD COLLEGE

0 PO BOX 419209
BOSTON,MA022419209 		    KENNEDY SCHOOL OF GOVERNMENT 7,500

PROJECT CURE

10377 E GEDDES AVE SUITE 200
CENTENNIAL,CO80112 		    GENERAL 4,000

PRO KIDS FIRST TEE - SAN DIEGO

4085 52ND ST
SAN DIEGO,CA92105 		    GENERAL 1,000

PUBLIC BROADCASTING OF COLORADO INC

7409 S ALTON CT
CENTENNIAL,CO801122301 		    CLIMATE TEAM 13,000

QUIVIRA COALITION INC

1413 SECOND STREET SUITE 1
SANTA FE,NM87505 		    MANAGER FELOWSHIP PROGRAM 7,500

REVISION

3800 MORRISON ROAD
DENVER,CO80219 		    GENERAL 15,000

RED BUCKET EQUINE RESCUE

2885 ENGLISH RD
CHINO HILLS,CA91709 		    GENERAL 10,000

RED EARTH INC

100 N BROADWAY SUITE 2750
OKLAHOMA CITY,OK73102 		    GENERAL 1,000

REDLINE

ATTN DEVELOPMENT 2350 ARAPAHOE ST
DENVER,CO80205 		    GENERAL, ANA MARIA HERNANDO FUND 12,500

REGIONAL FOOD BANK OF OKLAHOMA

PO BOX 270968
OKLAHOMA CITY,OK731370968 		    GENERAL 1,500

RMHC OF THE INTERMOUNTAIN AREA INC

935 EAST SOUTH TEMPLE
SALT LAKE CITY,UT84102 		    GENERAL 20,000

ROCKY MOUNTAIN INSTITUTE

2490 JUNCTION PLACE SUITE 200
BOULDER,CO80301 		    GENERAL 10,000

ROCKY MOUNTAIN PREP

ATTN DEVELOPMENT 2480 W 26TH AVE
SUITE B-360
DENVER,CO80211 		    GENERAL 5,000

SALISH KOOTENAI COLLEGE FOUNDATION INC

ATTN NICK ROBERTS PO BOX 70
PABLO,MT59855 		    GENERAL NURSING PROGRAM & SCHOLARSHIPS 50,000

SCHOOL OF AMERICAN BALLET INC

ATTN MEMBERSHIP 70 LINCOLN CENTER
PLAZA
NEW YORK,NY100236592 		    GENERAL 5,000

SC COASTAL CONSERVATION LEAGUE INC

131 SPRING STREET
CHARLESTON,SC29403 		    GENERAL 5,000

SIERRA CLUB FOUNDATION

2101 WEBSTER STREET SUITE 1250
OAKLAND,CA94612 		    GENERAL 10,000

SMILE TRAIN INC

PO BOX 96231
WASHINGTON,DC200906231 		    GENERAL 500

SMITHSONIAN INSTITUTE

FRIENDS OF THE SMITHSONIAN PO BOX
37012 MRC 712
WASHINGTON,DC200137012 		    GENERAL 1,000

SPECIAL CARE INC

12201 N WESTERN AVE
OKLAHOMA CITY,OK73114 		    GENERAL, EXPANSION CAMPAIGN 110,000

SPECIAL OLYMPICS OKLAHOMA INC

6835 S CANTON AVE
TULSA,OK74136 		    GENERAL 1,000

SOUTHERN PLAINS LAND TRUST

PO BOX 1016
LAMAR,CO81052 		    EDUCATION PROGRAM & REHABILITATION EFFORTS 5,000

SOUTHWEST ENERGY EFFICIENCY PROJECT LLC

2334 BROADWAY STREET SUITE A
BOULDER,CO80304 		    GENERAL 10,000

STANFORD UNIVERSITY

PO BOX 20466
STANFORD,CA943090466 		    HOOVER INSTITUTION 100,000

MAIA

734087 NETWORK PLACE
CHICAGO,IL606731734 		    GENERAL 15,000

STREET SCHOOL INC

1135 S YALE AVE
TULSA,OK74112 		    GENERAL 10,000

STUDENTS FOR LIBERTY

1750 TYSONS BLVD SUITE 1500
MCLEAN,VA22102 		    GENERAL 25,000

SUMMIT HUTS AND TRAILS ASSOCIATION

ATTN KAREN PO BOX 2830
BRECKENRIDGE,CO80424 		    GENERAL 500

SUNBEAM FAMILY SERVICES INC

1100 NW 14TH STREET
OKLAHOMA CITY,OK73106 		    GENERAL 5,000

TENTH MOUNTAIN DIVISION HUT ASSOCIATION

1280 S UTE AVE SUITE 21
ASPEN,CO81611 		    GENERAL 1,000

TEACH FOR AMERICA

OKLAHOMA CITY REGION 309 NW 13TH ST
SUITE 102
OKLAHOMA CITY,OK73103 		    SPONSOR A TEACHER IN OK 5,000

THE ALLIANCE FOR COLLECTIVE ACTION

1536 WYNKOOP STREET SUITE 100
DENVER,CO80202 		    GENERAL 7,500

THE GATHERING PLACE

1535 N HIGH STREET
DENVER,CO80218 		    GENERAL 3,000

THE GLOBAL DOWN SYNDROME FOUNDATION

3239 E 2ND AVENUE
DENVER,CO80206 		    GENERAL 1,000

THE NATIONAL MILITARY FAMILY ASSOC

2800 EISENHOWER AVE SUITE 250
ALEXANDRIA,VA22314 		    GENERAL 3,000

THE NATURE CONSERVANCY

4245 NORTH FAIRFAX DRIVE SUITE 100
ARLINGTON,VA222031606 		    COLORADO CHAPTER 30,000

THE URBAN MISSION INC

3737 N PORTLAND AVE
OKLAHOMA CITY,OK73112 		    GENERAL 500

THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC

529 14TH STREET NW SUITE 500
WASHINGTON,DC20045 		    GENERAL 1,000

TROUT UNLIMITED

PO BOX 98166
WASHINGTON,DC200908166 		    COLDWATER CONSERVATION 105,000

TRUSTEES OF DARTMOUTH COLLEGE

C/O GIFT RECORDING OFFICE 6066
DEVELOPMENT OFFICE
HANOVER,NH037554400 		    MER SOCIAL FUND, TAG CAMPAIGN, DARTMOUTH FOOTBALL 127,500

TULSA AREA UNITED WAY

PO BOX 1859
TULSA,OK741011859 		    ALEXIS DE TOCQUEVILLE SOCIETY 10,000

TUSKEGEE AIRMAN INC

PO BOX 370431
DENVER,CO80237 		    GENERAL 5,000

UNITED WAY OF THE DESERT

PO BOX 13210
PALM DESERT,CA922553210 		    EMPLOYEE SCHOLARSHIP 10,000

UNIVERSITY OF CENTRAL OKLAHOMA

100 NORTH UNIVERSITY DRIVE CAMPUS
BOX 133
EDMOND,OK73034 		    GENERAL 1,000

UNIVERSITY OF OKLAHOMA FOUNDATION

PO BOX 258856
OKLAHOMA CITY,OK731258856 		    WEITZENHOFFER FINE ARTS, PROSTATE & COLORECTAL RESEARCH, HRI 223,334

UNIVERSITY OF SCIENCE & ARTS OF OKLAHOMA FOUNDATION INC

0 1727 W ALABAMA AVE
CHICKASHA,OK730185322 		    GENERAL 10,000

UP2US INC

520 8TH AVENUE SUITE 201D
NEW YORK,NY10018 		    SPORTS GALA 25,000

UPWARD BOUND HOUSE

DEVELOPMENT DEPT 1104 WASHINGTON
AVE
SANTA MONICA,CA90403 		    GENERAL 1,500

URBAN PEAK DENVER

ATTN DEVELOPMENT 1630 S ACOMA ST
DENVER,CO80223 		    GENERAL 7,500

VALLEY SETTLEMENT

1901 GRAND AVE SUITE 206
GLENWOOD SPRINGS,CO81601 		    GENERAL 10,000

VOLUNTEERS FOR OUTDOOR COLORADO INC

PO BOX 100577
DENVER,CO80250 		    GENERAL 500

WARREN VILLAGE INC

1323 GILPIN STREET
DENVER,CO802182552 		    GENERAL 1,000

WELLESLEY COLLEGE

106 CENTRAL STREET
WELLESLEY,MA024818203 		    GENERAL 20,000

WELL DONE FOUNDATION INC

PO BOX 10640
BOZEMAN,MT59719 		    GENERAL 25,000

WESTERN STOCK SHOW ASSOCIATION

4655 HUMBOLDT STREET
DENVER,CO802162818 		    SCHOLARSHIP TRUST 2,000

WESTMINSTER COLLEGE

230 BAMBERGER HALL 1840 SOUTH 1300
EAST
SALT LAKE CITY,UT84105 		    GENERAL 5,000

WESTMINSTER PRESBY CHURCH

4400 NORTH SHARTEL AVE
OKLAHOMA CITY,OK73118 		    GENERAL, STEWARDSHIP CAMPAIGN 50,000

WESTMINSTER SCHOOL

600 NW 44TH STREET
OKLAHOMA CITY,OK73118 		    GENERAL 1,000

WILDERNESS WORKSHOP

PO BOX 1442
CARBONDALE,CO81623 		    GENERAL 10,000

WINGS OVER THE ROCKIES AIR & SPACE MUSEUM

7711 E ACADEMY BLVD
DENVER,CO80230 		    GENERAL 5,000

WORLD MONUMENTS FUND INC

350 FIFTH AVE SUITE 2412
NEW YORK,NY10118 		    GENERAL 2,500

WORLD NEIGHBORS INC

5600 N MAY AVE SUITE 160
OKLAHOMA CITY,OK731123973 		    GENERAL 30,000

YWCA OF OKLAHOMA CITY

2460 W 39TH ST
OKLAHOMA CITY,OK731128799 		    GENERAL 1,000

ZERO FOODPRINT

2370 MARKET STREET SUITE 103 BOX
332
SAN FRANCISCO,CA94114 		    RESTORE COLORADO 15,000
Total .................................right arrow 3a 5,483,418
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 ........... 		    14 251,342  
4 Dividends and interest from securities ....     14 2,823,792  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 7,304,801  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER 		900003   01 3,873  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 10,383,808 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
10,383,808
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
RECORDS JOHNSTON FAMILY FOUNDATION
 
Employer identification number

73-6093829
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
RECORDS JOHNSTON FAMILY FOUNDATION
  		Employer identification number
73-6093829
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
RICHARD RAINALDI AND MARTHA RECORDS
PO BOX 54390
 
OKLAHOMA CITY, OK73154

$ 6,381,236


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
TIMOTHY AND KATHRYN RYAN
PO BOX 54390
 
OKLAHOMA CITY, OK73154

$ 3,026,868


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
RECORDS JOHNSTON FAMILY FOUNDATION
  		Employer identification number

73-6093829
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VARIOUS PUBLICLY TRADED SECURITIES $ 6,381,236 2024-12-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VARIOUS PUBLICLY TRADED SECURITIES $ 3,026,868 2024-12-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
RECORDS JOHNSTON FAMILY FOUNDATION
  		Employer identification number

73-6093829
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 59,525 29,763 0 29,762

TY 2024 InvestmentsCorpStockSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Name of Stock End of Year Book Value End of Year Fair Market Value
1ST SOURCE CORP COM 2,487 2,977
3I GROUP PLC ADR ISIN#US88579N1054 52,089 146,493
4D MOLECULAR THERAPEUTICS INC COM 1,196 813
A10 NETWORKS INC COM 2,218 2,907
AAON INC COM PAR $0 004 1,434 4,707
AAR CORP 3,435 2,941
ABB LTD 98,465 122,244
ABBOTT LABORATORIES 31,875 58,704
ABBVIE INC 184,902 253,578
ABERCROMBIE & FITCH CO 2,459 7,772
ABM INDUSTRIES INC 7,529 8,752
ACADEMY SPORTS & OUTDOORS INC COM 2,104 2,992
ACADIA REALTY TRUST 7,710 11,186
ACCEL ENTMT INC COM CL A-1 1,643 1,655
ACCELLERON INDS LTD ADR ISIN#US00449R1095 414 1,527
ACCENTURE PLC 167,980 238,865
ACI WORLDWIDE INC 4,115 7,527
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 12,076 38,791
ACUITY BRANDS INC 58,876 98,740
ACV AUCTIONS INC CL A 1,774 2,722
ADAPTHEALTH CORP COM 1,572 1,523
ADECCO SA 33,983 26,982
ADEIA INC COM 1,411 1,664
ADIDAS AG 29,766 52,361
ADIENT PLC SHS ISIN# IE00BD845X29 3,072 2,429
ADMA BIOLOGICS INC 2,196 9,175
ADOBE INC 107,412 125,400
ADOBE INC. 17,953 106,723
ADTALEM GLOBAL ED INC COM 3,517 5,724
ADTN 1,817 2,407
ADVANCED ENERGY INDS INC COM 3,802 4,856
ADVANCED MICRO DEVICES INC 203,036 258,732
ADVANTEST CORP ADR 27,144 55,923
ADYEN UNSPON 50 ADR REP 1 ORD 30,940 31,314
AECOM TECHNOLOGY CORP 75,774 106,820
AEGON NV 27,429 82,855
AENA S A ADR 33,358 43,065
AEON CO LTD ADR 8,689 8,135
AERCAP HOLDINGS NV 11,378 50,051
AEROVIRONMENT INC COM 3,780 6,002
AERSALE CORP COM 2,402 2,098
AFLAC INC 151,703 182,158
AGCO CORP 1,794 2,804
AGEAS NV 26,088 45,698
AGILENT TECHNOLOGIES INC 13,858 25,256
AGILYSYS INC COM 1,039 2,107
AGIOS PHARMACEUTICALS INC 2,849 2,662
AIA GROUP LTD 124,782 122,285
AIR LEASE CORP 6,067 5,882
AIR LIQUIDE SA 819 1,548
AIRBUS GROUP SE 71,966 110,423
AKZO NOBEL NV 89,767 84,089
ALAMO GROUP INC 5,413 5,205
ALARM.COM HOLDINGS INC 2,325 2,675
ALBEMARLE CORP 5,372 4,734
ALCON SA ACT NOM ISIN#CH0432492467 34,251 43,209
ALFA LAVAL AB 23,853 45,434
ALIGHT INC CL A 5,687 4,962
ALIGNMENT HEALTHCARE INC COM 1,834 2,723
ALKAMI TECHNOLOGY INC COM 1,697 2,421
ALKERMES PLC 2,398 2,703
ALLEGRO MICROSYSTEMS ORD 35,596 33,030
ALLIANZ 10 UNSPON ADR REP ORD 92,308 133,124
ALLSTATE CORP 17,651 41,643
ALPHABET INC CAP STK CL A 293,596 1,004,237
ALSTOM ADR ISIN#US0212442075 40,661 61,172
ALTERA CORP 4,131 5,783
ALTO NEUROSCIENCE INC 1,098 415
ALTUS POWER INC CLASS A 12,925 14,603
AMADEUS IT HOLDING SA 58,487 78,511
AMALGAMATED FINL CORP COM 18,363 25,705
AMAZON.COM INC 2,302,790 3,581,542
AMBAC FINL GROUP INC COM NEW 3,986 3,732
AMBEV SA 2,665 1,284
AMERCO COM SER N 1,620 2,306
AMERICA MOVIL SAB DE CV 27,876 22,595
AMERICAN ASSETS TR INC COM 65,414 77,913
AMERICAN EAGLE OUTFITTERS INC NEW COM 3,256 3,701
AMERICAN EXPRESS CO 27,459 77,165
AMERICAN TOWER CORP 129,806 110,046
AMERICAN WATER WORKS CO INC 10,390 16,806
AMERICAS CAR-MART INC COM 1,621 2,101
AMERIS BANCORP COM 1,196 2,002
AMERISOURCEBERGEN CORP 4,631 12,582
AMGEN INC 113,337 145,958
AMICUS THERAPEUTICS INC COM 1,824 1,818
AMN HEALTHCARE SERVICES INC 6,534 2,870
ANALOG DEVICES INC 5,318 13,810
ANAPTYSBIO INC COM 1,051 993
ANHEUSER-BUSCH INBEV SA 27,922 25,836
ANI PHARMACEUTICALS INC 1,136 1,216
ANIKA THERAPEUTICS INC 1,837 1,185
ANTERIX INC COM 1,658 1,534
ANZ GROUP HLDGS LTD SPONS ADR ISIN#US03736N1046 102,596 127,474
AON PLC 9,229 28,014
API GROUP CORP COM 1,947 2,626
APOLLO COML REAL ESTATE FIN INC COM 5,366 4,824
APOLLO GLOBAL MANAGEMENT INC 23,856 25,435
APPFOLIO INC COM CL A 947 2,467
APPLE INC 446,306 1,468,713
APPLIED INDL TECHNOLOGIES INC COM 3,375 6,466
APPLIED MATERIALS INC 6,489 26,997
APTARGROUP INC COM 7,463 10,840
ARCUS BIOSCIENCES BIOSCIENCES INC COM 1,597 1,400
ARCUTIS BIOTHERAPEUTICS ORD 1,486 2,090
ARDELYX INC COM 1,187 1,597
ARES COMMERCIAL REAL ESTATE CORP 3,220 2,939
ARGAN INC 2,336 7,400
ARGENX SE SPONS ADS ISIN# US04016X1019 21,170 27,675
ARISTA NETWORKS INC 12,032 74,276
ARMADA HOFFLER PROPERTIES INC 3,833 3,632
ARMOUR RESIDENTIAL REIT INC COM NEW 2,335 2,320
ARRAY BIOPHARMA INC 12,487 10,189
ARROW FINL CORP COM 2,484 2,842
ARROWHEAD PHARMACEUTICALS INC COM 4,366 3,102
ARTISAN PARTNERS ASSET MANAGEMENT 1,155 1,722
ARTIVION INC 1,117 2,287
ARVINAS INC COM 1,574 1,093
ASANA INC CL A 1,974 2,554
ASBURY AUTOMOTIVE GROUP INC 3,913 5,347
ASGN INC COM 4,130 3,834
ASHTEAD GROUP PLC 15,672 52,079
ASHTEAD GROUP PLC SHS ISIN#GB0000536739 196,947 230,035
ASICS CORP 13,818 13,822
ASM PACIFIC TECHNOLOGY LTD 24,459 24,658
ASML HOLDING NV 50,863 322,282
ASSA ABLOY AB 40,100 45,254
ASSICURAZIONI GENERALI S P A ADR ISIN#US04545K1097 49,743 60,391
ASSOCIATED BANC-CORP COM 5,002 6,047
ASSURANT INC 8,836 20,256
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 5,346 7,291
ASTEC INDS INC COM 1,355 1,445
ASTELLAS PHARMA INC 52,826 45,653
ASTRANA HEALTH INC 2,179 1,892
ASTRAZENECA PLC 184,947 228,927
ATEA PHARMACEUTICALS ORD 1,634 1,223
ATKORE INC COM 7,728 5,758
ATLANTA BRAVES HLDGS INC COM SER A 1,257 1,469
ATLANTIC UN BANKSHARES CORP COM 1,645 1,932
ATLAS COPCO AB 23,817 53,303
ATLASSIAN CORP 8,320 13,143
ATRICURE INC 1,500 2,109
AURINIA PHARMACEUTICALS INC COM ISIN#CA05156V1022 3,289 5,038
AURORA INNOVATION INC 4,896 5,147
AUTO TRADER GROUP PLC ADR 18,468 22,119
AUTODESK INC 202,134 244,732
AUTOMATIC DATA PROCESSING 14,223 25,760
AVALONBAY CMNTYS INC COM 56,682 67,971
AVERY DENNISON CORP 57,436 62,876
AVID BIOSERVICES INC COM 1,358 1,766
AVIDITY BIOSCIENCES INC COM 1,971 3,809
AVIENT CORP COM 9,722 10,338
AVIVA PLC ADR 25,079 34,821
AXA SA 52,973 72,690
AXSOME THERAPEUTICS INC 2,806 3,046
B&G FOODS INC 2,694 1,957
BABA 129,651 71,054
BADGER METER INC 116,091 160,151
BAE SYSTEMS PLC 56,820 71,279
BALCHEM CORP 2,347 2,445
BALDWIN INSURANCE GROUP INC 2,274 3,605
BALL CORP 68,703 81,758
BANC OF CALIFORNIA INC 2,962 3,123
BANCFIRST CORP OKLA CITY (OK) 1,914 2,344
BANCO BILBAO VIZCAYA ARGENTARIA SA 36,609 68,234
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA 21,096 44,711
BANCO SANTANDER SA 50,564 61,542
BANGKOK BANK PCL 22,005 27,380
BANK FIRST CORP COM 1,551 1,784
BANK MARIN BANCORP COM 2,688 3,090
BANK OF AMERICA CORPORATION 58,898 96,119
BANK OF NEW YORK MELLON CORP 5,259 11,371
BANK OF THE PHILIPPINE ISLANDS 21,750 29,823
BANK RAKYAT INDONESIA (PERSERO) TBK 37,698 39,816
BAR HARBOR BANKSHARES INC 4,789 4,526
BARCLAYS AFRICA GROUP LTD 25,280 27,006
BARCLAYS PLC 22,303 34,288
BARNES GROUP INC COM 1,264 2,316
BAYERISCHE MOTOREN WERKE AG 53,961 60,055
BEACON FINANCIAL CORP 499,566 605,161
BEACON ROOFING SUPPLY INC 5,070 6,095
BEAM THERAPEUTICS INC COM 1,413 1,290
BEAZER HOMES USA INC COM NEW 1,373 2,911
BECTON DICKINSON & CO 3,603 4,537
BEL FUSE INC 1,725 2,144
BELDEN INC 3,028 5,180
BELLRING BRANDS INC CL A 1,176 3,993
BENCHMARK ELECTRONICS INC 1,933 3,632
BERKELEY GROUP HOLDINGS (THE) PLC 114,961 106,181
BERKSHIRE HATHAWAY INC 1,348,059 4,800,796
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 5,678 3,843
BHP BILLITON LTD 103,839 105,571
BIOCRYST PHARMACEUTICALS INC COM 2,325 3,188
BIOLIFE SOLUTIONS INC COM NEW 1,187 1,402
BLACKBAUD INC COM 3,335 3,844
BLACKROCK INC 38,420 111,737
BLACKSTONE MTG TR INC COM CL A 6,625 5,606
BLUEPRINT MEDICINES CORP COM 5,727 5,931
BNP PARIBAS 51,490 68,215
BOC HONG KONG HOLDINGS LTD 16,553 16,466
BOISE CASCADE CO COM 2,981 2,615
BOK FINANCIAL CORPORATION 45 319
BOLIDEN AB ADR ISIN#US09752V1026 97,831 91,200
BOOKING HLDGS INC 59,367 74,526
BOSTON OMAHA CORP 1,606 1,546
BOSTON PROPERTIES INC 72,143 93,991
BOSTON SCIENTIFIC INC 112,525 212,135
BOX 2,749 3,634
BRAMBLES LTD SPONSORED ADR 32,122 71,910
BRENNTAG AG 16,766 19,076
BRIDGEBIO PHARMA INC COM 2,085 3,540
BRISTOL-MYERS SQUIBB COMPANY 33,930 34,784
BROADCOM LTD 183,177 255,024
BROADRIDGE FINANCIAL SOLUTIONS INC 2,677 6,331
BROOKFIELD ASSET MANAGEMENT LTD 1,436 2,006
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED S 15 28
BROOKLINE BANCORP INC 1,602 1,605
BROWN-FORMAN CORP 41,244 77,265
BUMBLE INC COM CL A 5,006 4,477
BUNZL PLC 33,333 42,184
BUSINESS FIRST BANCSHARES INC 1,870 2,185
BYLINE BANCORP INC COM 2,873 4,350
C.H. ROBINSON WORLDWIDE INC 22,202 26,553
C3 AI INC CL A 1,775 2,135
C4 THERAPEUTICS INC COM 1,334 724
CABLE ONE INC 5,770 5,070
CAESARS ENTERTAINMENT INC 1,499,699 1,321,093
CAIXABANK SA 22,144 22,070
CALAVO GROWERS INC COM 2,168 2,295
CALIFORNIA WTR SVC GROUP INC 6,434 5,485
CALIX INC COM 1,252 1,220
CALLAWAY GOLF COMPANY 3,470 2,146
CAMDEN NATL CORP COM 1,384 1,710
CANADIAN NATL RAILWAY CO 963 1,320
CANNAE HLDGS INC COM 3,017 3,197
CANON INC-SPONS ADR 25,381 47,659
CANTALOUPE INC COM 2,029 2,739
CAPGEMINI SA 20,169 27,591
CAPITAL ONE FINANCIAL CORP 35,801 50,643
CARDINAL HEALTH, INC. 29,411 33,470
CAREDX INC COM 1,408 1,991
CARGURUS INC CL A 2,454 4,494
CARLSBERG A/S 14,455 15,256
CARPENTER TECHNOLOGY 5,065 7,467
CARREFOUR 7,711 5,796
CARVANA CO CL A 244 1,220
CASS INFORMATION SYS INC COM 2,356 2,496
CASTLE BIOSCIENCES INC COM 1,859 2,025
CATALYST PHARMACEUTICALS INC COM 2,199 3,151
CATERPILLAR INC 82,580 150,545
CATHAY GENERAL BANCORP 3,122 4,571
CBRE GROUP INC 6,604 22,451
CECO ENVIRONMENTAL CORP 1,233 1,512
CELLDEX THERAPEUTICS INC 2,726 2,022
CELLNEX TELECOM S A ADR ISIN# US15117X1054 35,035 29,559
CEMEX SAB DE CV 15,252 17,732
CENTRAL JAPAN RAILWAY CO 21,405 17,672
CENTRUS ENERGY CORP CL A 2,578 1,932
CENTURI HOLDINGS INC 1,301 1,545
CHARGEPOINT HOLDINGS INC 2,592 1,277
CHARLES SCHWAB 150,104 162,822
CHARLES SCHWAB CORP 9,162 14,506
CHART INDUSTRIES INC 5,285 8,015
CHECK POINT SOFTWARE TECHNOLOGIES LTD 24,006 29,872
CHEESE CAKE FACTORY INC COM 1,341 2,135
CHEFS WAREHOUSE INC COM 1,675 2,219
CHEGG INC COM 2,598 1,201
CHINA RESOURCES BEER (HOLDINGS) CO LTD 29,068 24,307
CHINASOFT INTL LTD SHS NEW 18,352 12,028
CHIPOTLE MEXICAN GRILL INC 51,243 198,990
CHUBB LIMITED 72,458 107,481
CHUGAI PHARMACEUTICAL CO LTD 43,852 44,357
CHURCH & DWIGHT COMPANY INC 57,934 72,355
CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT ISIN#CH0 199,756 498,356
CIE FINANCIERE RICHEMONT SA 41,551 74,230
CIGNA CORP 20,941 28,995
CINEMARK HOLDINGS INC 2,188 4,926
CIPHER MINING ORD 1,049 956
CISCO SYSTEMS INC 74,598 107,507
CITIGROUP INC 27,900 34,913
CITIZENS FINANCIAL GROUP 9,262 15,404
CLAROS MORTGAGE TRUST INC 2,509 1,781
CLEANSPARK INC 4,092 2,293
CLEAR CHANNEL OUTDOOR HLDGS INC NEW COM 2,257 1,715
CLEAR SECURE CL A ORD 1,444 1,092
CLEARWATER ANALYTICS HOLDINGS INC. CLASS A 2,015 2,807
CNO FINANCIAL GROUP INC 2,457 4,019
COASTAL FINANCIAL CORP 2,052 4,500
COCA COLA BOTTLING CO CONS COM 970 2,520
COCA-COLA CO 125,789 141,143
COCA-COLA EUROPEAN PARTNERS PLC 13,345 27,191
COCA-COLA HBC AG ADR ISIN#US1912232055 5,391 8,454
COCHLEAR LTD 49,075 54,292
COGENT BIOSCIENCES INC COM NEW 1,038 1,404
COGENT COMMUNICATIONS HOLDINGS INC 3,757 4,316
COGNIZANT TECHNOLOGY SOLUTIONS CORP 52,328 65,596
COHEN & STEERS INC 1,619 2,031
COLGATE-PALMOLIVE CO 35,999 44,728
COLLEGIUM PHARMACEUTICAL INC COM 692 1,232
COLOPLAST A/S 9,647 12,923
COLUMBUS MCKINNON CORP N Y COM 1,321 1,303
COMCAST CORP CL A 47,423 112,102
COMFORT SYS USA INC COM 3,806 8,057
COMMERCIAL METALS CO 59,085 49,352
COMMERZBANK AG 9,041 9,025
COMMONWEALTH BANK OF AUSTRALIA 162,228 227,193
COMMUNITY TR BANCORP INC COM 1,472 2,174
COMMVAULT SYSTEMS INC 1,883 3,773
COMPASS GROUP PLC SPONSORED ADR NEW 62,987 96,470
COMPASS INC CL A 1,257 2,129
COMPUTERSHARE LTD SPONSORED ADR 47,028 58,170
CONSENSUS CLOUD SOLUTIONS INC COM 1,540 1,670
CONSTELLATION BRANDS INC 100,841 108,069
CONSTRUCTION PARTNERS INC CL A 2,110 4,335
COPA HOLDINGS SA 28,267 39,282
CORCEPT THERAPEUTICS INC 1,754 3,981
CORRECTIONS CORP OF AMERICA 2,290 3,500
CORVEL CORP COM 2,283 3,338
COSTCO WHOLESALE CORP 44,907 91,627
COUSINS PROPERTIES INC 10,020 9,866
CRA INTL INC COM 40,284 46,800
CREDICORP LTD 25,566 37,181
CREDO TECHNOLOGY GROUP HOLDI 2,863 6,923
CRINETICS PHARMACEUTICALS INC COM 2,690 5,778
CROWDSTRIKE HLDGS INC CL A 65,762 163,210
CRYOPORT INC COM PAR $0 001 2,164 2,458
CSL LTD 78,205 109,800
CULLINAN ONCOLOGY INC COM 1,621 1,267
CUMMINS INC 179,080 220,315
CURBLINE PROPERTIES ORD WI 2,045 7,384
CUSHMAN & WAKEFIELD PLC REGISTERED SHS ISIN#GB00BF 3,336 3,035
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 4,666 21,988
CYTEK BIOSCIENCES INC 1,670 2,220
CYTOKINETICS INC COM NEW 5,450 6,115
DAIFUKU 4 UNSPON ADR REP ORD 24,462 23,070
DAIICHI SANKYO CO LTD 19,847 71,336
DAIKIN INDUSTRIES ADR 26,839 32,003
DAILY JOURNAL CORP 1,952 2,840
DAIMLER AG 53,671 39,646
DAIMLER AG UNSPONSOR ADR 34,123 40,741
DAIMLER TRUCK HLDG AG SPONS ADR ISIN#US23384L1017 23,517 23,058
DAITO TRUST CONSTRUCTION CO LTD 5,199 6,537
DAIWA HOUSE INDUSTRY CO LTD 178,957 230,373
DANAHER CORP 14,199 14,003
DANONE 18,716 23,700
DANSKE BK A/S ADR 16,717 15,905
DARLING INTERNATIONAL INC 68,389 71,254
DASSAULT SYSTEMES SA ADR 44,965 62,681
DBS GROUP HOLDINGS LTD 72,259 150,179
DECKERS OUTDOOR CORP 8,473 18,278
DEERE & CO 11,876 45,760
DELL TECHNOLOGIES INC 21,429 52,204
DENALI THERAPEUTICS INC COM 2,541 2,099
DENSO CORP 15,012 29,985
DEUTSCHE BANK AG 21,771 25,541
DEUTSCHE BOERSE AG 35,238 57,985
DEUTSCHE POST AG 30,019 51,059
DEUTSCHE TELEKOM AG 63,145 74,565
DEVON ENERGY CORPORATION 81,489 140,837
DIAGEO PLC 75,970 85,431
DIGI INTL INC COM 1,695 1,874
DIGIMARC CORP 1,547 2,322
DIGITALBRIDGE GROUP INC CL A COM 2,435 2,008
DIGITALOCEAN HLDGS INC COM 1,343 1,124
DISCO CORP 35,346 34,652
DNB BK ASA SPONSORED ADR ISIN#US23341C1036 75,426 98,187
DODGE & COX STOCK 10,157 16,115
DONEGAL GROUP INC CL A 1,332 1,454
DONNELLEY FINL SOLUTIONS INC COM 1,245 2,133
DOORDASH INC 201,646 292,388
DOVER CORP 7,681 23,075
DR ING H C F PORSCHE ADR 21,878 19,343
DSV PANALPINA A/S ADR ISIN#US26251A1088 41,477 57,136
DUCOMMUN INC DEL COM 2,417 3,438
DUOLINGO INC CL A COM 495 1,945
DXC TECHNOLOGY CO 2,199 2,138
DYCOM INDUSTRIES INC 2,019 3,307
DYNEX CAP INC COM PAR $ 2,381 2,694
E L F BEAUTY INC COM 969 4,645
E ON SE 117,854 112,221
E2OPEN PARENT HLDGS INC CL A 2,039 1,295
EASTERN BANKSHARES INC COM 2,421 3,571
EATON CORP PLC 31,906 248,903
EBAY INC 13,176 23,603
ECHOSTAR CORP-A 1,416 1,878
EDENRED S A ADR ISIN#US2796551040 9,798 8,731
EDGEWELL PERS CARE CO COM 3,713 3,494
EDWARDS LIFESCIENCES CORP 4,803 11,253
EISAI CO LTD ADR ISIN#US28258A1079 28,959 19,438
ELBIT SYSTEMS LTD 22,995 36,885
ELEVANCE HEALTH INC 44,799 92,225
ELI LILLY AND CO 46,728 195,316
ELLINGTON FINL INC COM 3,739 3,624
EMBRAER SA 20,269 59,788
EMCOR GROUP INC 632 2,723
EMPIRE ST RLTY TR INC CL A 108,427 114,924
ENCORE CAPITAL GROUP INC 4,198 4,156
ENERGY RECOVERY INC 62,635 69,017
ENERSYS 4,034 4,344
ENGIE BRASIL ENERGIA SA 27,482 18,880
ENN ENERGY HOLDINGS LTD 3,469 2,168
ENPHASE ENERGY INC COM 83,058 58,241
ENSIGN GROUP INC COM 978 1,727
ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014 5,507 6,119
ENTERPRISE FINL SVCS CORP COM 4,130 4,794
EOG RESOURCES INC 93,950 131,774
EPIROC AKTIEBOLAG UNSPONSRED ADS 21,148 19,790
EPLUS INC COM 1,241 2,069
EQUITY BANCSHARES INC 1,471 2,291
EQUITY COMWLTH COM SH BEN INT 5,244 481
ERSTE GROUP BANK AG 48,016 84,362
ESCO TECHNOLOGIES INC 1,637 3,064
ESSILOR INTERNATIONAL SA 56,391 75,298
ETSY 21,296 23,377
EVEREST GROUP LTD 41,103 39,146
EVOLENT HEALTH INC CL A 2,843 1,440
EVOLUS INC 1,386 1,667
EVOLUTION GAMING GRP AB ADR ISIN# US30051E1047 35,344 27,128
EXACT SCIENCES CORP 68,821 64,619
EXLSERVICE HOLDINGS INC 5,114 7,633
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 17,002 29,133
EXPERIAN PLC 28,293 59,523
EXPONENT INC 2,894 3,297
EXXON MOBIL CORPORATION 97,952 125,319
F&G ANNUITIES & LIFE INC 1,129 1,119
FABRINET SHS ISIN#KYG3323L1005 3,623 7,036
FACEBOOK INC 257,892 886,462
FANUC CORP 26,709 24,593
FARMERS NATL BANC CORP COM 2,396 2,659
FARO TECHNOLOGIES INC 1,707 2,511
FAST RETAILING CO-UNSPON ADR 43,374 73,553
FASTLY INC CL A 2,149 2,436
FEDERAL AGRICULTURAL MORTGAGE CORP CL C NON VTG 2,515 2,757
FEDERAL SIGNAL CORP 4,342 7,853
FERRARI N V 38,048 66,773
FIBRA MACQUARIE 10,595 14,178
FIBRA PROLOGIS 9,600 15,686
FIBRA UNO ADMINISTRACION SA DE CV SERIES 11 42,112 28,507
FIFTH THIRD BANCORP 8,252 15,263
FIRST BANCSHARES INC MISS COM 3,449 3,990
FIRST BUSEY CORP COM NEW 5,660 5,728
FIRST CASH FINANCIAL SERVICES 4,031 4,766
FIRST COMWLTH FINL CORP PA COM 964 1,523
FIRST FINL BANKSHARES INC COM 4,413 5,335
FIRST FINL CORP IND COM 5,161 5,543
FIRST FNDTN INC COM 1,380 1,192
FIRST INTST BANCSYSTEM INC COM CL A 2,328 2,857
FIRST PACIFIC CO LTD 19,253 18,575
FIRST SOLAR INC 51,250 76,841
FLEXTRONICS INTL LTD 11,619 33,975
FLUENCE ENERGY INC CL A 1,685 1,620
FLYWIRE CORP COM VTG 2,516 2,784
FMC CORP 99,372 81,665
FOMENTO ECONOMICO MEX-SP ADR 2,718 3,058
FOOT LOCKER INC COM 1,571 1,197
FORD MOTOR CO 14,968 13,523
FORMFACTOR INC COM 2,603 3,344
FORTESCUE METALS GROUP LTD 6,378 20,624
FORTINET INC 31,137 30,139
FORWARD AIR CORP 2,251 4,934
FOX FACTORY HOLDING CORP 2,204 1,392
FRANKLIN ELECTRIC CO INC 12,558 14,325
FRANKLIN FTSE JAPAN ETF 3,293,857 3,223,317
FRESENIUS MEDICAL CARE AG & CO. KGAA 16,092 23,138
FRESENIUS SE & CO KGAA 7,472 9,135
FRONTDOOR INC COM 2,168 4,483
FTAI AVIATION LTD 10,111 12,820
FUJI ELECTRIC CO LTD 10,469 9,818
FUJIFILM HOLDINGS CORP 11,168 18,036
FUJITSU LTD 17,644 40,739
FULGENT GENETICS INC COM 3,466 2,660
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 15,129 13,838
GALAXY ENTERTAINMENT GROUP LTD 42,403 29,113
GATX CORP 5,210 6,663
GE HEALTHCARE TECHNOLOGIES INC COM 9,997 20,092
GE VERNOVA LLC COM 7,689 63,483
GENERAL CABLE CORP 2,605 4,276
GENERAL DYNAMICS CORP COM 58,796 62,447
GENERAL ELECTRIC CO 186,535 437,157
GENMAB A/S 22,634 20,879
GENON ENERGY HOLDINGS INC 1,422 3,176
GENTHERM INC 3,526 2,635
GENTING SINGAPORE LTD 15,727 13,879
GERMAN AMERN BANCORP INC COM 2,571 3,539
GERON CORP 1,855 3,611
GETINGE AB UNSPONSORED ADR 7,890 8,225
GIBRALTAR INDS INC COM 3,249 3,181
G-III APPAREL GROUP LTD 907 1,957
GIVAUDAN SA 57,064 87,078
GLACIER BANCORP INC NEW COM 4,105 5,323
GLAUKOS CORP COM 3,402 8,846
GLENCORE PLC 48,518 73,594
GLOBAL E ONLINE ORD 7,740 9,924
GMS INC COM 4,217 7,635
GOLDMAN SACHS GROUP INC 132,883 308,070
GOOGLE INC-CL A 188,600 621,025
GOOSEHEAD INS INC COM CL A 1,731 2,037
GRAY TELEVISION INC COM 1,644 803
GREAT LAKES DREDGE & DOCK CORP NEW COM 2,074 2,992
GREAT SOUTHN BANCORP INC COM 3,355 3,642
GRIFOLS SA ADR 6,899 5,640
GROUP 1 AUTOMOTIVE INC 1,235 4,215
GRUPO FIN BANORTE-SPON ADR 1,148 1,010
GSK PLC SPONSORED ADR NEW 80,105 78,090
GUARDANT HEALTH INC COM 2,485 2,994
GUESS? INC 1,845 1,223
H.B. FULLER CO 3,010 3,104
H20 AMERICA 15,035 12,108
HACKETT GROUP INC COM 1,072 1,720
HAEMONETICS CORP 2,826 3,357
HAIER SMART HOME ADR 17,928 21,238
HALEON PLC ADR ISIN#US4055521003 47,603 50,982
HALOZYME THERAPEUTICS INC COM 4,269 5,689
HAMILTON LANE INC CL A 4,256 6,810
HANCOCK WHITNEY CORP COM 1,746 2,845
HANESBRANDS INC 3,183 5,763
HANG SENG BK LTD SPONSORED ADR 6,873 7,283
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP IN 4,496 4,427
HANNOVER RUECK SE SPONS ADR ISIN#US4106931052 14,784 30,660
HARMONIC INC COM 2,244 2,606
HARMONY BIOSCIENCES HLDGS INC COM 1,677 1,686
HARTFORD FINANCIAL SERVICES GROUP INC 103,516 160,380
HASBRO INC 5,176 5,479
HCI GROUP INC COM 1,570 2,214
HDFC BANK LTD 50,243 54,774
HEALTHEQUITY INC 6,317 9,403
HEARTLAND FINL USA INC COM 2,094 3,924
HECLA MINING COMPANY 17,325 15,668
HEIDRICK & STRUGGLES INTL INC COM 1,695 2,703
HEINEKEN HLDG NV SHS ISIN#NL0000008977 382,339 381,849
HEINEKEN NV 8,755 8,420
HELEN OF TROY LTD 2,597 2,453
HELLENIC TELECOMMUNICATION ORGANIZATION SA 25,003 24,731
HENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJM 3,735 7,273
HENDERSON LAND DEV-SPON ADR 94,378 79,196
HENKEL AG AND CO KGAA SPONSORED ADR 41,896 43,838
HERC HOLDINGS INC. 3,143 5,680
HERITAGE COMM CORP COM 4,990 5,487
HERMAN MILLER INC 2,376 2,801
HERMES INTERNATIONAL SA 18,744 95,612
HEWLETT PACKARD ENTERPRISES 76,118 103,014
HEXAGON AB 33,210 40,122
HIGHWOODS PROPERTIES INC 2,155 3,486
HILLENBRAND INC 2,876 3,201
HILLTOP HOLDINGS INC 2,154 2,004
HIMS &HERS HEALTH INC 3,259 4,763
HINGHAM INSTN SVGS MASS COM 1,758 1,779
HITACHI LTD 32,773 151,644
HOME BANCSHARES INC 3,447 4,160
HONDA MOTOR CO LTD 81,243 85,022
HONEYWELL INTERNATIONAL INC 146,258 244,413
HONG KONG EXCHANGES AND CLEARING LTD 13,467 18,014
HORIZON BANCORP (IN) 2,214 2,626
HOYA CORP 8,363 18,104
HP INC 4,427 7,570
HSBC HOLDINGS PLC ADR 136,763 215,250
HUBSPOT INC 10,325 9,755
HUDSON PAC PPTYS INC COM 3,245 1,860
HUDSON TECHNOLOGIES INC 2,562 1,680
HURON CONSULTING GROUP INC 3,387 4,349
HYLIION HOLDINGS CORP 11,391 10,529
HYSTER-YALE MATLS HANDLING INC CL A 1,724 1,884
ICF INTERNATIONAL INC 7,491 12,398
ICU MEDICAL INC 1,285 1,552
IDEAYA BIOSCIENCES INC COM 2,004 2,210
IMPINJ INC COM 2,204 4,213
INARI MED INC COM 2,874 2,757
INDEPENDENT BK CORP MASS COM 1,241 1,476
INDEPENDENT BK CORP MICH COM NEW 2,894 5,050
INDUSTRIA DE DISENO TEXTIL SA 56,802 87,958
INFINEON TECHNOLOGIES ADR 20,393 26,593
INFINERA CORP 2,316 3,068
INFORMA PLC 16,277 27,689
ING GROEP NV 40,339 138,241
INHIBRX INC COM 135 154
INNOSPEC INC COM 35,644 31,697
INNOVIVA INC COM 2,522 3,401
INSIGHT ENTERPRISES INC 3,993 4,107
INSMED INC COM PAR $ 01 6,275 10,563
INSPERITY INC 2,164 1,938
INTEGER HLDGS CORP COM 2,678 4,638
INTEGRA LIFESCIENCES HOLDING 3,535 3,243
INTEGRAL AD SCIENCE HOLDING CORP 1,629 1,660
INTEL CORP 129,337 129,483
INTELLIA THERAPEUTICS INC COM 4,260 2,169
INTER PARFUMES INC 721 1,578
INTERDIGITAL INC 2,199 3,681
INTERFACE INC 8,843 25,470
INTERNATIONAL BANCSHARES CORP COM 3,170 3,979
INTERNATIONAL BUSINESS MACHINES CORP 161,333 235,218
INTERPUBLIC GROUP OF COMPANIES INC 5,987 10,928
INTERTEK GROUP PLC ADR ISIN#US4611301064 9,354 11,322
INTESA SANPAOLO 41,056 65,567
INTRA-CELLULAR THERAPIES INC COM 2,345 5,596
INTUIT INC 15,463 59,079
INVESCO LTD 999,949 560,251
IONQ ORD 2,651 7,769
IQVIA HLDGS INC 5,071 12,773
IRHYTHM TECHNOLOGIES INC COM 5,079 5,500
ISHARES CORE MSCI EAFE (INTERNATIONAL) 19,350,796 22,943,820
ISHARES CORE MSCI EMERGING MARKETS 6,090,442 5,835,898
ISHARES CORE MSCI INTERNATIONAL DEVELOPED 334,011 333,439
ISHARES ESG AWARE MSCI EAFE (INTERNATIONAL) 836,182 1,038,778
ISHARES ESG AWARE MSCI EMERGING MKTS 6,553,840 5,859,778
ISHARES ESG AWARE MSCI USA 586,042 864,640
ISHARES MSCI ACWI LOW CARBON TARGET 23,014 38,137
ISHARES RUSSELL 1000 GROWTH 362,266 3,043,173
ISHARES RUSSELL 2000 141,912 180,303
ISHARES RUSSELL 2000 VALUE 15,183 17,566
ISHARES RUSSELL MID-CAP 289,869 1,200,118
ISHARES RUSSELL MID-CAP GROWTH 49,595 72,755
ISHARES RUSSELL MID-CAP VALUE 21,109 27,808
ISUZU MOTORS LTD 13,010 18,190
ITOCHU CORP 46,809 130,395
ITRON INC 31,377 41,043
IVANHOE ELECTRIC ORD 3,570 2,627
JACKSON FINL INC CL A 1,614 4,702
JACOBS ENGINEERING GROUP INC 55,396 86,853
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 2,446 1,412
JAMF HOLDING CORP 2,047 1,630
JANUX THERAPEUTICS ORD 1,464 1,553
JAPAN EXCHANGE GROUP INC 13,594 21,099
JGC CORP 15,323 16,132
JM SMUCKER CO 2,051 2,313
JOHN BEAN TECHNOLOGIES CORP 3,113 4,067
JOHNSON & JOHNSON 399,064 403,345
JONES LANG LASALLE INC 1,047 1,772
JPMORGAN BETABUILDERS JAPAN 402,051 504,220
JPMORGAN CHASE & CO 318,160 746,697
JULIUS BAER GRUPPE AG 12,504 21,955
JUNIPER NETWORKS INC 10,173 16,328
K12 INC 1,463 3,741
KADANT INC 1,931 2,415
KASIKORNBANK PUBLIC CO LTD 18,208 18,640
KB HOME 161,349 239,089
KBC GROUP SA/NV 11,404 14,194
KBR INC 3,150 10,949
KDDI CORP 61,951 66,357
KEARNY FINL CORP MD COM 2,837 2,775
KELLY SVCS INC CL A 3,731 2,760
KERING SA 24,960 22,413
KEROS THERAPEUTICS INC COM 2,004 807
KERRY GROUP PLC SPONS ADR 15,774 17,190
KEYCORP 2,215 3,702
KILROY REALTY CORP 170,408 210,461
KIMBERLY - CLARK DE MEXICO SAB DE CV 28,104 25,698
KIRIN HOLDINGS CO LTD 12,440 11,215
KKR REAL ESTATE FIN TR INC COM 4,365 3,818
KOMATSU LTD 35,047 48,493
KONE OYJ 26,922 27,066
KONINKLIJKE AHOLD N V SPONSORED ADR NEW 9,281 13,688
KONINKLIJKE KPN NV 36,847 38,110
KONTOOR BRANDS INC COM 2,062 4,271
KORN/FERRY INTERNATIONAL 6,389 8,431
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1,911 4,142
KUBOTA CORP 59,683 50,006
KULICKE & SOFFA INDS INC COM 5,053 4,993
KYMERA THERAPEUTICS INC COM 2,722 2,454
L OREAL SA 54,901 99,006
LADDER CAP CORP CL A 3,073 3,144
LAM RESEARCH CORP 78,971 168,296
LANCASTER COLONY CORP COM 2,808 2,943
LANTHEUS HLDGS INC COM 2,258 5,636
LASERTEC ADR 15,641 13,572
LA-Z-BOY INC 1,221 2,048
LEGAL & GEN GROUP PLC SPONSORED ADR 18,270 16,113
LEGRAND S A ADR ISIN#US5246711049 36,610 47,503
LEIDOS HOLDINGS INC 2,855 7,779
LEMAITRE VASCULAR INC COM 2,198 3,501
LEMONADE INC COM 2,047 4,548
LENDINGCLUB CORP COM NEW 2,331 4,549
LEXINGTON RLTY TR COM 4,163 3,297
LIFESTANCE HEALTH GROUP INC COM 1,534 1,702
LIGAND PHARMACEUTICALS INC 2,306 2,250
LINDSAY CORP 3,056 2,839
LINENS N THINGS INC 956 2,512
LIVANOVA PLC SHS ISIN#GB00BYMT0J19 1,776 1,621
LIVE OAK BANCSHARES INC COM 1,143 1,503
LLOYDS BANKING GROUP PLC 20,023 22,399
LOCKHEED MARTIN CORP 37,112 58,313
LOGITECH INTERNATIONAL SA 32,483 36,234
LONDON STK EXCHANGE GROUP ADR 71,905 97,220
LONZA GROUP LTD 13,985 13,519
LOWE S COMPANIES INC 12,414 37,020
LUK FOOK HOLDINGS (INTERNATIONAL) LTD 29,283 18,464
LULULEMON ATHLETICA INC 50,618 63,098
LVMH MOET HENNESSY LOUIS VUITTON SE 101,444 182,966
M3 INC ADR ISIN#US55379N1063 7,535 6,330
MACERICH CO. 6,488 8,526
MACQUARIE GROUP LTD ADR 62,880 143,525
MAGNITE INC COM 2,192 3,837
MAGYAR TELEKOM PLC 24,771 48,519
MAKITA CORP 23,672 28,066
MANITOWOC COMPANY INC 2,836 2,036
MANNKIND CORP COM NEW 2,171 3,729
MANULIFE FINANCIAL CORP 2,365 4,115
MARATHON DIGITAL HLDGS INC COM 2,868 3,354
MARAVAI LIFESCIENCES CL A ORD 2,868 1,608
MARCUS & MILLICHAP INC 1,625 1,683
MARINEMAX INC 1,471 1,187
MARKS & SPENCER GROUP PLC 9,781 9,175
MARQETA INC CL A 2,031 1,099
MARSH & MCLENNAN COS 20,324 57,563
MARTIN MARIETTA MATERIALS INC 109,363 317,131
MARUBENI CORP 43,296 108,832
MARVELL TECHNOLOGY GROUP LTD 3,863 26,618
MASTERCARD INC 178,321 967,309
MATSUSHITA ELEC IND-SPON ADR 1,657 2,881
MATTERPORT INC COM CL A 1,988 3,195
MAXCYTE INC COM 2,146 1,997
MAXIMUS INC 4,736 4,628
MAXLINEAR INC 2,546 3,363
MCCORMICK & CO., INC. (NON-VOTING) 46,292 56,113
MCDONALD'S CORP 49,602 85,228
MCGRATH RENTCORP COM 4,935 5,479
MCKESSON CORP 9,767 9,688
MEDIA GENERAL INC 1,959 1,373
MEDICAL PPTYS TR INC COM 2,116 1,695
MERCADOLIBRE INC 2,062 2,165
MERCANTILE BK CORP COM 1,872 2,981
MERCHANTS BANCORP IND COM 2,226 2,626
MERCK & CO INC 195,965 208,908
MERCK KGAA SPONSORED ADR 9,058 13,886
MERCURY GEN CORP NEW COM 1,616 2,194
MERCURY SYSTEMS INC 5,003 6,174
MERIDIANLINK ORD 2,709 2,623
MERIT MED SYS INC COM 6,099 8,802
MERITAGE HOMES CORPORATION 13,628 30,303
MESA LABS INC COM 2,953 3,297
METALS ACQUISITION LTD 4,405 3,590
METLIFE INC 13,093 25,137
METROPOLITAN BANK HOLDING CORP 1,542 1,694
METTLER-TOLEDO INTERNATIONAL INC. 8,642 22,026
MICROSOFT CORP 251,200 1,382,942
MICROSTRATEGY INC-CL A 355 2,896
MID PENN BANCORP INC COM 1,863 2,278
MIDDLESEX WTR CO COM 2,448 2,421
MIDLAND STS BANCORP INC ILL COM 1,626 2,098
MILLICOM INTERNATIONAL CELLULAR SA 16,210 24,735
MIRUM PHARMACEUTICALS INC 1,690 2,853
MITSUBISHI ELECTRIC CORP 22,658 38,530
MITSUBISHI ESTATE CO LTD 32,232 33,328
MITSUBISHI UFJ FINANCIAL GROUP INC 83,896 131,709
MITSUI & CO LTD 79,753 213,228
MIZUHO FINANCIAL GROUP INC 33,901 60,475
MOBILE TELESYSTEMS PJSC 25,065 0
MODINE MFG CO COM 2,285 6,492
MONDAYCOM ORD 12,009 10,359
MONOTARO CO LTD ADR ISIN#US61022V1070 13,517 15,702
MOODY S CORP 58,837 98,461
MOOG INC 4,428 6,299
MORGAN STANLEY 14,973 39,476
MORNINGSTAR 58,188 134,704
MOTOROLA SOLUTIONS INC 7,756 21,725
MOWI ASA 42,793 44,919
MR COOPER GROUP INC COM 2,614 5,281
MRC GLOBAL INC 1,791 1,585
MS&AD INSURANCE GROUP HOLDINGS INC 2,015 4,506
MTU AERO ENGINES AG ADR ISIN#US62473G1022 17,832 48,379
MUELLER INDUSTRIES INC 1,325 1,825
MUNCHENER RUCK AG 46,343 149,799
MYR GROUP INC/DELAWARE 2,376 3,868
MYRIAD GENETICS INC 2,214 1,549
NAPCO SEC TECHNOLOGIES INC COM 1,183 1,458
NASDAQ INC 41,690 73,213
NATIONAL AUSTRALIA BANK LTD 84,029 144,007
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS 17,691 31,486
NAVIENT CORP COM 5,089 4,333
NCR ATLEOS ORD 1,446 1,526
NESTLE SA 550,717 630,353
NETEASE INC 27,631 26,674
NETFLIX INC 178,710 694,338
NETGEAR INC COM 1,715 3,010
NEUROGENE INC 1,596 892
NEWMARK GROUP INC CL A 967 1,909
NEWS CORP - CLASS A 21,033 32,745
NEXTNAV ORD 1,186 1,836
NEXTRACKER INC 23,255 21,589
NICE-SYSTEMS LTD 15,295 30,571
NIDEC CORP 13,494 12,631
NIKE INC 41,836 57,131
NINTENDO CO LTD 45,021 86,434
NIPPON TELEGRAPH & TELEPHONE CORP 35,433 33,806
NISSAN MOTOR CO LTD 2,833 2,341
NITTO DENKO CORP-UNSPONS ADR 12,335 26,108
NMI HOLDINGS INC 2,650 3,860
NN GROUP NV 31,575 31,144
NOKIA OYJ 30,035 35,697
NOMURA HOLDINGS INC 20,296 35,192
NOMURA RESEARCH INSTITUTE LTD 28,292 27,882
NORDEA BK ABP SPONSORED ADS 44,165 99,121
NORTHROP GRUMMAN CORP 9,837 19,241
NOVANTA INC COM 5,302 5,500
NOVARTIS AG 181,818 238,215
NOVO NORDISK A/S 118,716 293,930
NOVOCURE LIMITED SHS ISIN#JE00BYSS4X48 2,633 3,338
NOVOZYMES A/S 1,059 1,131
NURIX THERAPEUTICS INC COM 1,487 1,677
NUSCALE POWER CORP CLASS A 1,079 1,148
NVIDIA CORP 49,417 1,797,875
OCEANFIRST FINL CORP COM 3,033 3,204
OCULAR THERAPEUTIX INC COM 1,697 1,725
OFFICE DEPOT INC 2,760 2,047
OLD NATL BANCORP IND COM 7,731 10,266
OLD SECOND BANCORP INC DEL COM 2,258 2,951
OLO INC CL A 2,561 4,070
OLYMPIC STEEL INC 5,511 4,003
OLYMPUS CORP ADR 12,578 26,219
OMNICELL INC 3,799 6,010
OMNICOM GROUP INC 4,403 6,969
OMRON CORP- SPONSORED ADR 15,687 15,303
ONESPAN INC COM 1,399 2,002
ONESPAWORLD HOLDINGS LIMITED REGISTERED SHS ISIN#B 2,539 5,393
ONO PHARMACEUTICAL CO LTD ADR ISIN#US6827361030 45,441 34,264
ONTO INNOVATION INC COM 2,307 4,667
OPPENHEIMER HLDGS INC CL A NON VTG STK 1,011 2,051
OPTION CARE HEALTH INC COM NEW 2,292 2,482
ORACLE CORP 19,925 72,488
ORANGE SA 44,478 43,365
ORGANON & CO COM 4,571 3,312
ORIGIN BANCORP INC COM 1,553 1,531
ORIX CORP 8,149 12,641
ORKLA ASA 40,480 47,258
ORMAT TECHNOLOGIES INC 401,977 377,268
ORSTED A/S ADR 39,802 30,681
OSCAR HEALTH INC CL A 1,459 2,325
OTSUKA HOLDINGS CO LTD 11,241 10,763
OUTFRONT MEDIA INC 2,932 3,867
OVERSEA-CHINESE BANKING CORP LTD 6,325 9,120
PACCAR INC 92,017 114,006
PACIFIC PREMIER BANCORP COM 1,612 1,321
PACIRA PHARMACEUTICALS INC 1,392 1,526
PALANTIR TECHNOLOGIES INC 29,402 30,555
PALO ALTO NETWORKS INC 38,085 43,306
PALOMAR HLDGS INC COM 1,611 2,851
PANASONIC HLDGS ADR 28,309 31,847
PANDORA A S SPONSORED ADR 2,714 17,484
PAR TECHNOLOGY CORP/DEL 2,030 3,706
PARAMOUNT GLOBAL CL A COM STK 4,855 3,122
PARAMOUNT GROUP INC COM 130,904 139,328
PARK24 CO LTD 1,876 1,026
PARSONS CORP DEL COM 5,325 10,701
PAX GLOBAL TECHNOLOGY LTD 22,499 14,519
PAYCHEX INC 341,400 364,151
PAYPAL HLDGS INC 50,239 73,060
PAYSAFE LTD REGISTERED SHS ISIN#BMG6964L2062 1,335 1,590
PEAPACK-GLADSTONE FINL CORP COM 3,254 3,846
PEARSON PLC 21,800 38,188
PELOTON INTERACTIVE INC CL A COM 1,286 3,080
PENGUIN SOLUTIONS INC 1,260 1,209
PENNYMAC FINL SVCS INC NEW COM 1,378 2,451
PENNYMAC MTG INVT TR COM 2,819 2,568
PEOPLES BANCORP INC OHIO 2,377 2,662
PEPSICO INC 32,699 30,412
PERKINELMER INC 5,036 9,710
PERNOD RICARD ORD SHS ISIN#FR0000120693 363,199 330,450
PERNOD RICARD S A SPONSORED ADR ISIN#US7142643060 45,083 42,487
PERSIMMON PLC 15,336 15,150
PERSPECTIVE THERAPEUTICS INC 1,102 297
PERUSAHAAN ROKOK TJAP GUDANG GARAM TBK 16,148 4,533
PETROLEO BRASILEIRO SA PETROBRAS 25,984 34,324
PFIZER INC 72,689 69,031
PHILIP MORRIS INTERNATIONAL INC 331,141 465,153
PHILLIPS 66 103,629 150,957
PICC PROPERTY AND CASUALTY CO LTD 1,792 4,199
PING AN INSURANCE ADR 1,858 966
PJSC LUKOIL 31,725 0
PJT PARTNERS INC COM CL A 2,805 4,734
PLIANT THERAPEUTICS INC COM 2,240 2,055
PLUG POWER INC 3,702 3,321
PLYMOUTH INDL REIT INC COM 11,742 9,363
PNC FINANCIAL SERVICES GROUP 28,452 43,970
POTLATCHDELTIC CORP COM 4,375 3,964
PPG INDUSTRIES INC 4,784 6,331
PREMIER FINL CORP COM 1,829 2,301
PREMIER INC 3,168 3,307
PRESTIGE BRANDS HOLDINGS INC 3,202 4,139
PRICESMART INC 2,424 3,134
PRINCIPAL FINANCIAL GROUP 2,260 6,038
PRIVIA HEALTH GROUP INC COM 1,482 1,369
PROCEPT BIOROBOTICS CORP COM 2,516 5,556
PROCTER & GAMBLE CO 13,328 24,477
PROG HOLDINGS INC 1,155 1,352
PROGRESS SOFTWARE CORP 24,005 38,829
PROGYNY INC COM 5,919 5,003
PROLOGIS INC 30,009 52,850
PROS HOLDINGS INC 2,178 2,723
PROSUS SPONSORED ADR REP ORD 38,423 47,981
PROTAGONIST THERAPEUTICS INC COM 2,365 3,088
PROTHENA CORP PLC 1,822 1,537
PROVIDENT FINANCIAL SERVICES INC 4,752 5,906
PRUDENTIAL FINANCIAL INC 2,596 4,860
PRUDENTIAL PLC 18,714 18,028
PT INDOFOOD SUKSES MAKMUR TBK 34,114 36,860
PTC THERAPEUTICS INC COM 1,776 2,573
PUBLICIS GROUPE SA 23,439 54,333
PUBMATIC INC CL A COM 1,991 1,924
PULTEGROUP INC 24,758 136,125
Q2 HOLDINGS INC 2,594 6,744
QBE INSURANCE GROUP LTD 41,203 49,758
QCR HLDGS INC COM 2,360 4,032
QIAGEN NV 11,474 18,139
QUALCOMM INC 10,557 28,727
QUALYS INC 1,520 1,823
QUIDELORTHO CORP 2,907 3,297
RADIAN GROUP INC COM 1,722 2,728
RADIUS HEALTH INC 56,335 55,112
RADNET INC COM 2,079 4,190
RAMBUS INC 2,108 3,753
RAPID7 INC COM 3,158 2,977
RAYTHEON TECHNOLOGIES 68,755 75,912
RECKITT BENCKISER GROUP PLC 70,291 62,925
RECRUIT HOLDINGS CO LTD 111,710 111,900
RECURSION PHARMACEUTICALS INC CL A 2,675 2,285
REDFIN CORP COM 1,571 1,472
REGENCY CTRS CORP COM 1,442 2,366
REGENERON PHARMACEUTICALS INC 6,252 12,110
REGENXBIO INC COM 1,503 1,206
RELAY THERAPEUTICS INC COM 1,796 890
RELIANCE STEEL AND ALUMINUM 1,181 2,693
RELX PLC SPONSORED ADR 52,550 110,825
RENAULT SA 13,639 38,592
RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS IS 10,074 9,791
RENTOKIL INITIAL PLC SPONS ADR 14,696 17,142
RESIDEO TECHNOLOGIES INC 2,040 2,466
REV GROUP INC COM 2,301 5,354
REVELYST INC 1,404 1,423
REVOLUTION MEDICINES INC COM 4,605 7,567
REX AMERICAN RESOURCES CORP 10,078 9,547
RHYTHM PHARMACEUTICALS INC 2,132 3,135
RIO TINTO PLC 2,153 2,235
RIOT PLATFORMS INC COM 2,358 2,716
RITCHIE BROS AUCTIONEERS INC 47,222 157,868
RIVIAN AUTOMOTIVE INC CLASS A 10,704 12,968
RLI CORP COM 1,440 2,308
ROBERT HALF INTL INC 3,283 3,523
ROCHE HOLDING AG 219,583 232,772
ROCKET LAB USA INC COM 1,971 9,449
ROLLS-ROYCE HOLDINGS PLC 21,236 65,146
ROYAL GOLD INC 1,815 2,241
ROYAL PHILIPS NV 24,789 44,361
RUSH ENTERPRISES INC CL A 1,642 3,342
RYERSON HLDG CORP COM 6,061 4,868
RYOHIN KEIKAKU CO LTD 2,455 5,221
S&P GLOBAL INC 190,717 248,517
S&T BANCORP INC OF INDIANA PA 1,775 2,828
SABLE OFFSHORE CORP 15,862 21,320
SABRE CORP 2,310 1,924
SAFRAN SA 50,431 95,266
SAGE GROUP PLC ADR NEW ISIN#US78663S2014 18,194 42,435
SAINSBURY (J) PLC 13,147 13,832
SALESFORCE.COM INC 168,624 235,368
SAMPO OYJ 29,462 32,951
SANDOZ GROUP ADR 6,822 15,066
SANDVIK AB 16,081 24,720
SANDY SPRING BANCORP INC CMT COM 3,875 4,686
SANMINA CORP COM 2,564 3,708
SANOFI SA 137,037 147,584
SAP SE ADR 161,311 304,720
SBERBANK OF RUSSIA PJSC 37,916 0
SCANSOURCE INC COM 3,415 4,792
SCHLUMBERGER LTD 71,825 69,012
SCHNEIDER ELECTRIC SE 89,796 218,308
SCHOLAR ROCK HLDG CORP COM 2,460 3,803
SCHRODINGER INC COM 3,620 3,009
SCIENTIFIC GAMES CORP-A 1,773 3,801
SEA LTD ADR ISIN#US81141R1005 27,055 49,018
SECOM CO LTD 45,828 46,928
SEKISUI HOUSE LTD 47,292 75,221
SELECTIVE INS GROUP INC COM 10,286 11,222
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 1 COM 19,842 8,194
SERVICENOW INC 97,063 184,461
SEVEN & I HOLDINGS CO LTD 42,780 45,602
SGS LTD 5,778 6,150
SHAKE SHACK INC CL A 2,499 6,230
SHANGHAI PHARMACEUTICALS HOLDING CO LTD 20,030 16,411
SHELL ADR EACH REP 2 ORD WI 3,050 3,467
SHERWIN-WILLIAMS CO 234,689 361,346
SHIMANO INC 14,663 14,772
SHINHAN FINANCIAL GROUP CO LTD 33,521 32,880
SHIONOGI & CO LTD 17,693 17,295
SHISEIDO CO LTD 18,482 15,187
SHOALS TECHNOLOGIES GROUP INC CL A 1,862 2,107
SIEMENS AG 107,755 166,676
SIEMENS ENERGY ADR 59,861 66,316
SIEMENS HEALTHINEERS AG 12,479 11,629
SIGNET JEWELERS LTD 2,779 3,309
SIMULATIONS PLUS INC COM 1,703 1,227
SINGAPORE TELECOMMUNICATIONS LTD 7,563 10,341
SITE CTRS CORP COM NEW 94 31
SITIME CORP COM 3,083 5,792
SL GREEN REALTY CORP 10,034 8,965
SMC CORP 15,599 20,930
SMITH & NEPHEW PLC 22,453 20,229
SMITH & WESSON BRANDS INC COM 1,455 1,182
SMITHS GROUP PLC 24,126 26,789
SOCIETE GENERALE SA 19,893 22,148
SODEXO-SPONSORED ADR 30,245 30,451
SOFTBANK GROUP CORP 37,760 66,632
SOFTBANK MOBILE SVCS CORP ADR ISIN# US83405K1025 74,783 80,864
SOLAREDGE TECHNOLOGIES INC COM 30,169 24,167
SOMPO HOLDINGS INC 30,762 33,209
SONIC HEALTHCARE LTD SPONSORED ADR 51,911 52,242
SONOS INC COM 2,860 3,384
SONOVA HOLDING AG 29,583 43,252
SONY CORP 72,510 145,644
SONY GROUP CORP 3,079 3,681
SOUNDHOUND AI CL A ORD 1,186 4,781
SPARK NEW ZEALAND LTD SPONS ADR 34,018 23,428
SPRINGWORKS THERAPEUTICS INC COM 2,076 3,035
SPROUTS FARMERS MARKET INC 4,385 17,917
SPS COMMERCE INC 3,218 4,048
SPX CORP COM 3,834 7,858
SQUARE INC 18,244 22,862
SSB 1,964 2,686
STAAR SURGICAL CO 2,824 1,943
STANDARD CHARTERED PLC 25,088 24,526
STANDARD MTR PRODS INC COM 2,334 2,200
STARBUCKS CORP 88,251 91,798
STEELCASE INC 678 1,158
STELLANTIS N V SHS ISIN#NL00150001Q9 19,989 21,887
STELLAR BANCORP INC COM 1,130 1,361
STEPSTONE GROUP INC CL A 5,315 9,666
STERLING INFRASTRUCTURE INC 2,511 5,727
STEVEN MADDEN LTD 188,187 172,631
STOCK YDS BANCORP INC COM 2,344 3,366
STONEX GROUP INC COM 4,057 5,976
STRAUMANN HLDG AG ADR ISIN# US86317T1034 23,534 23,406
STRYKER CORP 8,204 18,363
SUMITOMO CORP-SPON ADR 32,071 63,689
SUMITOMO MITSUI FINANCIAL GROUP INC 42,896 93,533
SUMITOMO MITSUI TRUST HOLDINGS INC 21,355 38,869
SUMMIT THERAPEUTICS INC 1,362 1,249
SUN HUNG KAI PROPERTIES LTD 109,677 89,537
SUNNOVA ENERGY INTL INC COM 2,625 1,245
SUNRUN INC 41,090 28,277
SUNTORY BEVERAGE & FOOD LTD 16,101 15,343
SURGERY PARTNERS INC COM 1,882 1,291
SURGUTNEFTEGAS OJSC 14,576 0
SUZANO SA 19,990 20,554
SVENSKA HANDELSBANKEN 26,990 26,664
SWATCH GROUP AG 15,803 14,496
SWEDBANK AB 20,695 24,273
SWEETGREEN INC 3,424 3,943
SWIRE PACIFIC LTD SPONS ADR REPRESENTG 1 CLASS A S 7,004 7,615
SWISS RE AG 32,716 57,740
SWISSCOM AG-SPONSORED ADR 98,592 108,689
SYMRISE AG 13,533 21,762
SYNAPTICS INC 1,963 2,137
SYNCHRONY FINANCIAL 21,868 192,270
SYNDAX PHARMACEUTICALS INC COM 2,756 1,811
SYSMEX CORP 24,222 25,976
T ROWE PRICE GROUP INC 2,946 4,863
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 136,591 334,971
TAKEDA PHARMACEUTICAL CO LTD 97,827 91,700
TANGER FACTORY OUTLET CENTERS INC COM 5,963 7,236
TARGET CORP 25,511 34,876
TARSUS PHARMACEUTICALS INC 1,406 2,049
TECHTRONIC INDUSTRIES CO LTD 12,839 37,169
TEGNA INC 5,505 7,060
TELADOC HEALTH INC COM 2,106 2,000
TELECOM ITALIA SPA 12,117 5,829
TELEFONAKTIEBOLAGET L M ERICSSON ADR CLASS B 19,184 24,647
TELEFONICA BRASIL SA 19,250 17,675
TELEFONICA SA 54,095 49,217
TELEKOMUNIKASI INDONESIA (PERSERO) TBK 22,880 20,404
TELENOR ASA 23,422 27,505
TENABLE HLDGS INC COM 4,694 4,332
TENARIS SA 14,275 34,389
TENCENT HOLDINGS LTD-UNS ADR 2,407 2,911
TENNANT CO 4,295 4,566
TERAWULF ORD 1,321 1,217
TEREX CORP 4,784 5,269
TERUMO CORP 8,786 8,600
TESCO PLC SPONSORED ADR NEW ISIN#US8815754010 37,492 52,239
TESLA MOTORS INC 69,028 504,396
TETRA TECH INC 16,812 16,135
TEXAS CAPITAL BANCSHARES INC 1,586 2,424
TG THERAPEUTICS INC COM 1,556 4,816
THALES 39,707 37,141
THE HERSHEY CO 6,280 11,008
THE HOME DEPOT INC 65,797 154,818
THE LOVESAC CO 1,663 1,443
THE RMR GROUP INC 4,794 4,025
THE TRAVELERS COMPANIES INC 5,519 9,636
THERMO FISHER SCIENTIFIC INC 34,130 61,387
TIM S A SPONSORED ADR 27,229 26,142
TJX COMPANIES INC 11,370 26,457
T-MOBILE US INC 1,724 7,505
TND AA FLEXION THERAPEUTICS INC COM 1,970 0
TOKIO MARINE HOLDINGS INC 39,285 78,271
TOKYO ELECTRON LTD-UNSP ADR 36,850 87,870
TOPSPORTS INTL HOLDINGS ORD 41,954 21,487
TOWNEBANK PORTSMOUTH VA COM 2,988 3,781
TOYOTA MOTOR CORP 160,763 237,035
TRANE TECHNOLOGIES PLC CLASS A 8,647 43,214
TRANSMEDICS GROUP INC COM 2,428 2,681
TRANSUNION 5,598 8,437
TRAVEL LEISURE ORD 75,854 79,307
TRAVELSKY TECHNOLOGY LTD 48,349 34,057
TREASURY WINE ESTATES LTD SPONS ADR ISIN#US89465J1 42,734 43,497
TREND MICRO INC 14,258 19,559
TRICO BANCSHARES COM 1,512 1,704
TRINET GROUP INC 2,796 2,814
TRIUMPH GROUP INC 1,536 1,941
TRN 1,836 1,931
TRUPANION INC COM 2,019 3,133
TUTOR PERINI CORP 1,751 5,348
TWIST BIOSCIENCE CORP COM 1,332 3,206
TWO HARBORS INVESTMENT CORP 1,501 1,289
U.S. BANCORP 1,505,874 2,216,681
UBER TECHNOLOGIES INC COM 312,651 355,707
UBS GROUP AG 45,225 190,106
UMB FINANCIAL CORP 2,662 4,514
UMICORE SA 63,783 29,260
UNICHARM CORP - SPN ADR 1,557 1,146
UNICREDIT SPA UNSPONSORD ADR 18,504 77,962
UNILEVER PLC 168,147 187,961
UNITED UTILITIES GROUP PLC 68,877 87,244
UNITEDHEALTH GROUP INC 147,835 439,592
UNIVERSAL INSURANCE HOLDINGS INC 2,195 2,822
UNIVERSAL MUSIC GROUP NV UNSPONS ADR 32,167 32,461
UNIVEST FINL CORP PA COM 2,497 3,718
UOL GROUP LTD SPONS ADR ISIN#US91529G1058 23,463 19,920
UPSTART HLDGS INC COM 2,781 4,556
UPWORK INC COM 2,792 4,104
URBAN EDGE PPTYS COM 6,529 8,772
UROGEN PHARMA LTD 1,618 1,054
USANA HEALTH SCIENCES INC CDT-SHS 2,666 2,656
VALEO SA 10,941 8,836
VALLEY NATL BANCORP COM 1,898 2,183
VALVOLINE INC COM 1,442 2,243
VANGUARD FSTE INTERNATIONAL 610,536 721,508
VANGUARD FTSE EMERGING MARKETS 1,557,563 1,657,313
VANGUARD MID-CAP 488,165 552,296
VANGUARD MID-CAP GROWTH ETF 105,113 121,039
VANGUARD RUSSELL 1000 VALUE 2,026,302 2,635,263
VANGUARD RUSSELL 2000 3,688,116 3,871,116
VANGUARD RUSSELL 2000 GROWTH 2,315 2,942
VANGUARD RUSSELL 2000 VALUE 2,851 3,037
VANGUARD TOTAL STOCK MARKET (US) 2,980,202 5,287,004
VAREX IMAGING CORP 1,534 1,795
VARONIS SYS INC COM 1,870 3,332
VERACYTE INC COM 1,621 2,653
VERICEL CORP COM 2,002 3,734
VERIZON COMMUNICATIONS INC 118,997 126,048
VERRA MOBILITY CORP COM 1,450 2,200
VERTEX INC CL A 1,859 2,507
VERTEX PHARMACEUTICALS INC 27,315 34,632
VESTAS WIND SYSTEMS A/S 93,569 72,516
VF CORP 3,072 5,086
VIAVI SOLUTIONS INC 2,534 3,202
VICTORY CAP HLDGS INC DEL CL A 958 1,964
VINCI SA 59,080 87,680
VIRIDIAN THERAPEUTICS INC 1,789 1,457
VIRTUS INVT PARTNERS INC COM 1,839 1,765
VISA INC 261,441 410,852
VISTEON CORP 5,750 4,347
VITL 2,677 7,086
VIVENDI SA 33,844 24,200
VODAFONE GROUP PLC 29,100 23,356
VOLVO AB 50,662 58,926
VORNADO RLTY TR COM 44,140 90,596
VSE CORP COM 2,461 3,899
W.W. GRAINGER INC. 8,663 40,054
WABTEC CORP 2,576 6,256
WALGREEN BOOTS ALLIANCE INC COM 16,949 16,654
WALKER & DUNLOP INC COM 4,882 5,541
WALMART DE MEXICO-SPON ADR V 18,511 15,180
WAL-MART STORES INC 135,470 245,842
WALT DISNEY CO 62,583 66,810
WASHINGTON TR BANCORP INC COM 4,009 3,856
WASTE MANAGEMENT INC 71,111 90,806
WATTS WATER TECHNOLOGIES-A 11,071 15,248
WELLS FARGO & CO 54,971 105,079
WESCO INTERNATIONAL INC 1,493 2,533
WESTERN ALLIANCE BANCORP 9,201 30,576
WHITESTONE REIT 1,832 2,352
WILEY JOHN & SONS INC CL A 3,403 4,327
WILLDAN GROUP INC COM 2,665 3,047
WILLIAMS COMPANIES INC 19,331 105,263
WILLIAMS-SONOMA INC 9,620 29,629
WILMAR INTERNATIONAL LTD 38,879 32,110
WINNEBAGO INDUSTRIES INC COM 3,295 2,676
WIX.COM LTD 5,088 14,375
WMS INDUSTRIES INC 4,056 4,162
WOLTERS KLUWER NV 12,236 49,029
WORKDAY INC-CLASS A 9,787 16,772
WORKIVA INC COM CL A 8,363 11,169
WORLD ACCEP CORP S C NEW COM 1,362 1,237
WPP PLC 32,779 42,713
WSFS FINL CORP COM 1,095 1,753
WYNN MACAU LTD 20,105 6,556
XENCOR INC COM 2,558 2,804
XEROX CORPORATION 3,061 2,006
XOMETRY INC CL A COM 2,421 6,954
XYLEM INC 278,231 286,569
YAHOO JAPAN 19,023 16,895
YASKAWA ELECTRIC CORP 8,787 8,915
YELP INC 1,095 1,471
YUE YUEN INDUSTRIAL-UNSP ADR 19,248 31,976
YUM! BRANDS INC 5,694 8,855
ZALANDO SE ADR 10,195 14,442
ZETA GLOBAL HOLDINGS CL A ORD 2,114 1,457
ZIFF DAVIS INC 8,002 7,445
ZOETIS INC 80,744 78,206
ZTO EXPRESS CAYMAN INC SPONSORED ADR 29,080 23,483
ZUORA INC CL A COM 2,318 2,192
ZURICH INSURANCE GROUP AG 85,817 121,135
ZURN WATER SOLUTIONS CORP 5,950 8,430
ZYMEWORKS INC COM 1,201 1,918

TY 2024 InvestmentsOtherSchedule2
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HALL CAPITAL PARTNERS II, LP AT COST 287,822 287,822
ZERO CARBON CAPITAL AT COST 51,036 51,036
MADAG PERENNIAL FUND AT COST 230,440 230,440
AFFINITY PROJECT, INC. AT COST 262,260 262,260

TY 2024 LegalFeesSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 5,008 2,504 0 2,504


TY 2024 OtherAssetsSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
NOTE RECEIVABLE 1,117,922 2,436,898 2,436,898


TY 2024 OtherDecreasesSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Description Amount
CONTRIBUTED STOCK BASIS ADJUSTMENT 8,254,122
CHANGE IN PLEDGES PAYABLE 242,260
NONDEDUCTIBLE EXPENSE FROM K-1 5


TY 2024 OtherExpensesSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 1,670 1,670 0 0
INSURANCE 1,827 1,827 0 0
ASSOC. DUES & PUBLICATIONS 1,679 1,679 0 0


TY 2024 OtherIncomeSchedule2
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER 3,873 3,873 3,873


TY 2024 OtherIncreasesSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Description Amount
OTHER MISC ADJUSTMENT 29


TY 2024 OtherProfessionalFeesSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAL FEES - SMITH BARNEY 26,947 26,947 0 0
CUSTODIAL FEES - BANK OF NY 175,097 175,097 0 0
CUSTODIAL FEES - DENVER 38,426 38,426 0 0


TY 2024 TaxesSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 194,281 194,281 0 0
FEDERAL TAXES 264,600 0 0 0
STATE TAXES 6 0 0 0