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
WH & ALTHEA F REMMEL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

23-7009732
B Telephone number (see instructions)

(216) 222-3075
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$10,245,057J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 264,743 262,423  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 312,572
b Gross sales price for all assets on line 6a 2,332,982
7 Capital gain net income (from Part IV, line 2)... 312,572
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1 1  
12 Total. Add lines 1 through 11........ 577,316 574,996  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,508 69,206   17,302
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,633 4,055   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
33,992 5,035   28,957
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 138,133 78,296 0 46,259
25 Contributions, gifts, grants paid....... 418,634 418,634
26 Total expenses and disbursements. Add lines 24 and 25 556,767 78,296 0 464,893
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,549
b Net investment income (if negative, enter -0-) 496,700
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......... 238,077 290,419 290,419
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 887,875 Click to see attachment
List of Attached Documents:
// Content
769,137 		1,067,969
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).......... 7,323,622 Click to see attachment
List of Attached Documents:
// Content
7,403,702 		8,886,669
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,449,574 8,463,258 10,245,057
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,449,574 8,463,258
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)..... 8,449,574 8,463,258
30 Total liabilities and net assets/fund balances (see instructions). 8,449,574 8,463,258
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
8,449,574
2
Enter amount from Part I, line 27a .....................
2
20,549
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,816
4
Add lines 1, 2, and 3 ..........................
4
8,479,939
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
16,681
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,463,258
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. SYNOPSYS INC   2022-10-20 2024-01-02
b 13. DXC TECHNOLOGY CO   2022-03-01 2024-01-03
c 1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-01-04
d 1. SYNOPSYS INC   2022-10-13 2024-01-04
e 13. DXC TECHNOLOGY CO   2022-10-21 2024-01-08
1. SYNOPSYS INC   2022-11-03 2024-01-08
3. APPFOLIO INC - A   2019-10-24 2024-01-10
13. KELLY SERVICES INC CLASS A   2022-04-14 2024-01-10
5. MASTEC INC   2022-03-01 2024-01-10
2. ALCON INC SEDOL BJXBP41   2020-03-12 2024-01-10
1. VULCAN MATERIALS CO   2023-10-20 2024-01-11
3. ALCON INC SEDOL BJXBP41   2020-03-12 2024-01-11
1. COMFORT SYS USA INC   2020-03-19 2024-01-16
6. ELF BEAUTY INC   2020-06-11 2024-01-16
6. MERCANTILE BANK CORP   2020-08-28 2024-01-16
1. ONTO INNOVATION INC   2020-09-08 2024-01-16
5. TEXAS ROADHOUSE INC   2020-03-24 2024-01-16
3. DISCOVER FINANCIAL W/I   2020-12-21 2024-01-17
21. PREMIER INC-CLASS A   2022-10-21 2024-01-19
2. MASTEC INC   2022-03-01 2024-01-23
9. CONMED CORP   2019-10-24 2024-01-24
11. S P PLUS CORPORATION   2022-03-01 2024-01-24
25. GROCERY OUTLET HOLDING CORP   2020-03-09 2024-01-25
6. GMS INC   2022-10-21 2024-01-29
.762 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
9. S P PLUS CORPORATION   2022-03-01 2024-01-31
1. CHURCH & DWIGHT INC   2022-03-01 2024-02-01
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-02-01
1. COMFORT SYS USA INC   2020-03-19 2024-02-01
5. S P PLUS CORPORATION   2022-03-01 2024-02-01
6. S P PLUS CORPORATION   2022-03-01 2024-02-02
7. S P PLUS CORPORATION   2022-03-01 2024-02-05
2. JACOBS SOLUTIONS INC   2023-10-20 2024-02-06
3. ONTO INNOVATION INC   2020-09-08 2024-02-06
1. VULCAN MATERIALS CO   2018-12-11 2024-02-06
1. CARLISLE COMPANIES INC   2020-03-12 2024-02-08
2. MASTEC INC   2022-03-01 2024-02-08
2. JACOBS SOLUTIONS INC   2022-03-01 2024-02-09
2. REPUBLIC SVCS INC   2022-03-01 2024-02-09
6. S P PLUS CORPORATION   2022-03-01 2024-02-09
16. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
8. WORKIVA INC   2019-10-24 2024-02-09
7. GLACIER BANCORP INC   2023-03-13 2024-02-12
28. GLACIER BANCORP INC   2018-12-11 2024-02-12
2. MERCADOLIBRE INC   2023-11-30 2024-02-12
1. AUTODESK INC   2018-12-11 2024-02-13
5. COSTAR GROUP INC   2023-12-05 2024-02-13
3. KKR & CO INC CLASS A   2018-12-11 2024-02-13
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-02-13
1. TRANSDIGM GROUP INC   2018-12-11 2024-02-13
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-14
3. MASTEC INC   2022-03-01 2024-02-14
1. REPUBLIC SVCS INC   2022-03-01 2024-02-14
11. TRIPADVISOR INC CLASS I   2023-04-04 2024-02-14
3. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-02-15
82. BROOKFIELD CORP SEDOL BP95GG8   2018-12-11 2024-02-15
12. VONTIER CORP-W/I   2022-04-01 2024-02-15
.49 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2024-02-16
88. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-12-11 2024-02-16
4. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-02-20
4. DISCOVER FINANCIAL W/I   2020-12-21 2024-02-21
2. REPUBLIC SVCS INC   2022-03-01 2024-02-21
3. COMFORT SYS USA INC   2020-03-19 2024-02-22
3. DISCOVER FINANCIAL W/I   2020-12-21 2024-02-22
6. S P PLUS CORPORATION   2022-03-01 2024-02-22
21. TRUBRIDGE INC.   2022-03-01 2024-02-23
3. MASTEC INC   2022-03-01 2024-02-23
6. VONTIER CORP-W/I   2022-04-01 2024-02-26
1. CABLE ONE INC   2023-05-25 2024-02-27
6. BARNES GROUP INC   2020-07-01 2024-02-28
2. DONALDSON INC   2022-03-01 2024-02-29
17. PERMIAN RESOURCES CORP   2022-03-01 2024-02-29
1. REPUBLIC SVCS INC   2022-03-01 2024-02-29
4. ALCON INC SEDOL BJXBP41   2020-03-12 2024-02-29
9. FORWARD AIR CORP   2018-12-11 2024-03-04
3. MASTEC INC   2022-03-01 2024-03-04
2. ALCON INC SEDOL BJXBP41   2020-03-12 2024-03-04
5. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
17. AMEDISYS INC   2022-04-18 2024-03-06
3. ASTRAZENECA PLC SPONS ADR   2023-09-26 2024-03-06
3. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-03-06
1. COMFORT SYS USA INC   2020-03-19 2024-03-06
4. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-03-06
10. EXPERIAN PLC SPON ADR   2023-09-26 2024-03-06
3. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-03-06
2. NOVO NORDISK A S ADR   2022-04-12 2024-03-06
1. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-10-20 2024-03-06
3. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-03-06
8. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
3. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
1. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
35. TRUBRIDGE INC.   2022-03-01 2024-03-07
36. PERMIAN RESOURCES CORP   2022-03-01 2024-03-07
49. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
12. TRIPADVISOR INC CLASS I   2023-03-13 2024-03-07
8. S P PLUS CORPORATION   2022-03-01 2024-03-08
1. MOODY'S CORP   2018-12-11 2024-03-11
6. S P PLUS CORPORATION   2022-03-01 2024-03-12
3. COMFORT SYS USA INC   2020-03-19 2024-03-13
20. PERMIAN RESOURCES CORP   2022-03-01 2024-03-14
16. REPAY HOLDINGS CORP   2021-09-17 2024-03-20
1. AUTODESK INC   2018-12-11 2024-03-22
1. HILTON WORLDWIDE HLDGS - W/I   2023-10-20 2024-03-22
1. HILTON WORLDWIDE HLDGS - W/I   2018-12-11 2024-03-22
2. ONTO INNOVATION INC   2020-09-08 2024-03-22
272. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
1. BROWN & BROWN INC   2023-12-05 2024-03-25
1. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
7. VONTIER CORP-W/I   2022-04-01 2024-03-26
1. ICF INTERNATIONAL INC   2020-03-13 2024-03-27
24. PERMIAN RESOURCES CORP   2022-03-01 2024-03-27
1. ALLSTATE CORP   2022-03-01 2024-03-28
17. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-03-24 2024-03-28
23. DNOW INC   2024-02-02 2024-04-01
21. PERMIAN RESOURCES CORP   2022-03-01 2024-04-01
1. RH   2023-04-20 2024-04-01
1. ATKORE INC   2023-11-17 2024-04-02
3. REPUBLIC SVCS INC   2022-03-01 2024-04-02
12. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-04-03
1. ALLSTATE CORP   2022-03-01 2024-04-03
30. BARNES GROUP INC   2020-06-23 2024-04-03
2. BROWN & BROWN INC   2018-12-11 2024-04-03
1. VULCAN MATERIALS CO   2018-12-11 2024-04-03
31. PERMIAN RESOURCES CORP   2022-03-01 2024-04-04
1. REPUBLIC SVCS INC   2022-03-01 2024-04-04
28. PERMIAN RESOURCES CORP   2022-03-17 2024-04-05
28. PERMIAN RESOURCES CORP   2022-03-17 2024-04-05
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
6. ASML HOLDING NV-NY SEDOL B908F01   2018-12-11 2024-04-05
1. TYLER TECHNOLOGIES INC   2023-10-27 2024-04-08
42. PERMIAN RESOURCES CORP   2022-03-17 2024-04-10
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-03-24 2024-04-10
2. REPUBLIC SVCS INC   2022-03-01 2024-04-11
11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2024-04-12
154. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-12-11 2024-04-12
8. ARGAN INC   2022-03-01 2024-04-15
16. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-04-15
328. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-12-11 2024-04-15
236. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
33. CADENCE BANK   2023-12-01 2024-04-22
14. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
2. ATKORE INC   2023-11-17 2024-04-24
2. BROWN & BROWN INC   2018-12-11 2024-04-24
14. GEO GROUP INC/THE   2023-12-15 2024-04-24
7. S P PLUS CORPORATION   2022-03-01 2024-04-24
2. DONALDSON INC   2022-03-01 2024-04-26
1. REPUBLIC SVCS INC   2022-03-01 2024-04-26
1. CARLISLE COMPANIES INC   2020-03-12 2024-04-30
3. SAIA INC   2020-02-27 2024-04-30
1. ALLSTATE CORP   2022-03-01 2024-05-02
1. CARLISLE COMPANIES INC   2020-03-12 2024-05-02
1. CARLISLE COMPANIES INC   2020-03-12 2024-05-03
3. ONTO INNOVATION INC   2020-09-08 2024-05-03
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-05-03
26. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-12-11 2024-05-03
1. COSTAR GROUP INC   2020-03-04 2024-05-06
1. DOMINO'S PIZZA, INC.   2019-03-27 2024-05-06
6. KKR & CO INC CLASS A   2018-12-11 2024-05-06
2. PROGRESSIVE CORP OHIO   2018-12-11 2024-05-06
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-05-08
4. DONALDSON INC   2022-03-01 2024-05-08
7. S P PLUS CORPORATION   2022-03-01 2024-05-10
8. YELP INC   2024-02-29 2024-05-10
9. BOOT BARN HOLDINGS INC   2020-06-02 2024-05-13
32. GROCERY OUTLET HOLDING CORP   2020-03-09 2024-05-14
43. NEOGEN CORP   2019-10-24 2024-05-14
24. VESTIS CORP-W/I   2024-04-01 2024-05-16
74. DRILL-QUIP INC   2023-09-08 2024-05-20
4. EPLUS INC   2024-02-07 2024-05-21
4. EPLUS INC   2022-03-01 2024-05-21
1. CARLISLE COMPANIES INC   2020-03-12 2024-05-22
22. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2024-05-22
2. ALLSTATE CORP   2022-03-01 2024-05-23
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
7. EPLUS INC   2022-03-01 2024-05-23
8. FREEPORT-MCMORAN INC   2022-03-01 2024-05-23
3. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2023-03-13 2024-05-28
6. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
34. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-05-29
10. NCR ATLEOS CORP W/I   2022-03-01 2024-05-29
26. VESTIS CORP-W/I   2024-04-01 2024-05-30
8. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-08-03 2024-05-30
16. BROOKFIELD CORP SEDOL BP95GG8   2018-12-11 2024-05-31
2. BROWN FORMAN CORP CLASS B   2023-12-05 2024-05-31
7. FASTENAL CO   2018-12-11 2024-05-31
14. MDU RESOURCES GROUP INC   2024-01-26 2024-05-31
1. PROGRESSIVE CORP OHIO   2018-12-11 2024-05-31
1. TRANSDIGM GROUP INC   2018-12-11 2024-05-31
2. VERISIGN INC   2018-12-11 2024-05-31
2. AUTODESK INC   2018-12-11 2024-06-03
2. COPART INC   2018-12-11 2024-06-03
12. MDU RESOURCES GROUP INC   2024-01-04 2024-06-03
1. VERISK ANALYTICS INC   2023-10-27 2024-06-03
1. VERISK ANALYTICS INC   2018-12-11 2024-06-03
9. CARLISLE COMPANIES INC   2020-03-12 2024-06-04
137. COTY INC-CL A   2023-03-15 2024-06-04
2. VALERO ENERGY CORP   2022-03-01 2024-06-05
2. AGILENT TECHNOLOGIES (IPO)   2022-06-08 2024-06-06
3. DONALDSON INC   2022-03-01 2024-06-06
1. HILTON WORLDWIDE HLDGS - W/I   2018-12-11 2024-06-06
5. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2024-06-06
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
4. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
19. AMN HEALTHCARE SERVICES   2020-05-19 2024-06-11
24. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
54. API GROUP CORP   2022-03-01 2024-06-11
22. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
2. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
2. ADDUS HOMECARE CORP   2023-09-25 2024-06-11
17. ADDUS HOMECARE CORP   2022-06-29 2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
16. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
27. AERSALE CORP   2023-07-26 2024-06-11
56. AERSALE CORP   2023-12-14 2024-06-11
73. AERSALE CORP   2023-06-05 2024-06-11
3. AGILENT TECHNOLOGIES (IPO)   2022-04-28 2024-06-11
13. AGREE RLTY CORP REIT   2024-03-06 2024-06-11
15. AGREE RLTY CORP REIT   2018-12-11 2024-06-11
7. ALAMO GROUP INC   2024-04-03 2024-06-11
3. ALLSTATE CORP   2023-06-14 2024-06-11
27. ALLSTATE CORP   2022-03-01 2024-06-11
44. AMERICAN ELECTRIC POWER INC   2022-03-01 2024-06-11
4. AMERICAN WATER WORKS CO INC   2024-05-08 2024-06-11
20. AMERICAN WATER WORKS CO INC   2022-03-01 2024-06-11
13. AMERICAN WOODMARK CORP   2018-12-11 2024-06-11
1. AMERICA'S CAR-MART INC   2023-10-20 2024-06-11
14. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
14. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
181. ANNALY CAPITAL MANAGEMENT INC   2022-03-01 2024-06-11
9. APPFOLIO INC - A   2019-10-24 2024-06-11
11. APTARGROUP INC   2022-03-01 2024-06-11
2. ARES MANAGEMENT CORP - A   2021-05-06 2024-06-11
49. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
82. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
10. ASHLAND INC   2023-08-25 2024-06-11
53. ATLANTIC UNION BANKSHARES CORP   2018-12-11 2024-06-11
12. AVANOS MEDICAL INC   2023-06-13 2024-06-11
5. AVANOS MEDICAL INC   2023-12-26 2024-06-11
50. AVANOS MEDICAL INC   2021-12-10 2024-06-11
36. AZEK CO INC/THE   2023-11-14 2024-06-11
40. AZEK CO INC/THE   2022-02-03 2024-06-11
6. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
37. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
54. BAKER HUGHES COMPANY   2022-03-01 2024-06-11
12. BALCHEM CORP CL B   2018-12-11 2024-06-11
7. BENCHMARK ELECT   2024-01-16 2024-06-11
51. BENCHMARK ELECT   2020-07-01 2024-06-11
2. BLACKBAUD INC   2024-01-16 2024-06-11
44. BOOT BARN HOLDINGS INC   2020-06-02 2024-06-11
5. BXP INC REIT   2023-06-23 2024-06-11
4. BXP INC REIT   2024-04-30 2024-06-11
40. BXP INC REIT   2022-09-28 2024-06-11
45. BROOKFIELD CORP SEDOL BP95GG8   2018-12-11 2024-06-11
14. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-06-11
15. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2024-04-22 2024-06-11
10. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-02-24 2024-06-11
13. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-06-11
64. BROWN & BROWN INC   2018-12-11 2024-06-11
2. BROWN FORMAN CORP CLASS B   2023-12-05 2024-06-11
1. BROWN FORMAN CORP CLASS B   2023-12-19 2024-06-11
7. CBRE GROUP INC   2024-04-05 2024-06-11
66. CBRE GROUP INC   2020-03-23 2024-06-11
32. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-06-11
9. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
3. CTS CORP   2024-02-13 2024-06-11
25. CTS CORP   2020-07-01 2024-06-11
83. CNX RESOURCES CORP   2021-08-17 2024-06-11
1. CADENCE BANK   2023-12-01 2024-06-11
56. CADENCE BANK   2021-01-27 2024-06-11
14. CARLISLE COMPANIES INC   2020-03-12 2024-06-11
12. CARMAX INC   2018-12-11 2024-06-11
37. CASELLA WASTE SYS INC   2022-09-22 2024-06-11
27. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-06-11
1. CHARLES RIV LABORATORIES INTL INC   2024-06-05 2024-06-11
13. CHARLES RIV LABORATORIES INTL INC   2022-05-05 2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
4. CHEMED CORP   2023-03-23 2024-06-11
2. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
10. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
34. CHURCH & DWIGHT INC   2022-03-01 2024-06-11
3. COGNEX CORP   2019-07-26 2024-06-11
21. ENOVIS CORP   2023-08-25 2024-06-11
13. ENOVIS CORP   2023-12-26 2024-06-11
3. ENOVIS CORP   2018-12-11 2024-06-11
8. CONMED CORP   2019-10-24 2024-06-11
38. COPART INC   2018-12-11 2024-06-11
20. COSTAR GROUP INC   2020-03-04 2024-06-11
7. CUBESMART   2023-08-07 2024-06-11
6. CUBESMART   2024-05-08 2024-06-11
35. CUBESMART   2020-04-24 2024-06-11
33. DEVON ENERGY CORP NEW   2022-03-01 2024-06-11
2. DIODES INC   2023-10-18 2024-06-11
5. DIODES INC   2023-12-26 2024-06-11
16. DIODES INC   2020-05-20 2024-06-11
1. DOMINO'S PIZZA, INC.   2019-03-27 2024-06-11
17. DONALDSON INC   2022-03-01 2024-06-11
16. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
47. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-06-11
51. DUN & BRADSTREET HOLDINGS   2024-03-28 2024-06-11
120. DUN & BRADSTREET HOLDINGS   2022-03-01 2024-06-11
15. ELF BEAUTY INC   2020-06-11 2024-06-11
22. EOG RES INC   2022-03-01 2024-06-11
2. ENERSYS   2024-03-06 2024-06-11
15. ENERSYS   2020-04-03 2024-06-11
16. ENPRO INC   2022-04-11 2024-06-11
13. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
1. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
35. EURONET WORLDWIDE INC   2022-03-01 2024-06-11
136. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
13. EXLSERVICE HOLDINGS INC   2023-08-16 2024-06-11
3. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
40. EXLSERVICE HOLDINGS INC   2020-03-23 2024-06-11
1. FAIR ISAAC CORPORATION   2024-02-13 2024-06-11
8. FASTENAL CO   2018-12-11 2024-06-11
17. FEDERAL SIGNAL CORP   2023-09-22 2024-06-11
7. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
95. FIFTH THIRD BANCORP   2022-03-01 2024-06-11
92. FIRSTENERGY CORP   2022-03-01 2024-06-11
5. FIVE BELOW   2024-06-10 2024-06-11
10. FOOT LOCKER INC   2023-06-13 2024-06-11
6. FOOT LOCKER INC   2024-05-02 2024-06-11
18. FOOT LOCKER INC   2023-03-27 2024-06-11
20. FRANKLIN ELECTRIC INC   2018-12-11 2024-06-11
5. FREEPORT-MCMORAN INC   2023-07-14 2024-06-11
53. FREEPORT-MCMORAN INC   2022-03-01 2024-06-11
7. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
55. GAMING AND LEISURE PROPE-W/I   2020-04-24 2024-06-11
2. GARTNER INC   2020-03-13 2024-06-11
54. GRAPHIC PACKAGING HLDG CO   2023-09-05 2024-06-11
79. GRAPHIC PACKAGING HLDG CO   2024-01-10 2024-06-11
120. GRAY TELEVISION INC   2022-04-18 2024-06-11
63. GROCERY OUTLET HOLDING CORP   2021-12-10 2024-06-11
4. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
8. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
14. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
2. HEICO CORP NEW CL A   2023-10-27 2024-06-11
2. HEICO CORP NEW CL A   2024-03-22 2024-06-11
7. HEICO CORP NEW CL A   2020-11-11 2024-06-11
8. HILTON WORLDWIDE HLDGS - W/I   2018-12-11 2024-06-11
1. HOME BANCSHARES INC   2023-10-20 2024-06-11
116. HOME BANCSHARES INC   2020-08-07 2024-06-11
3. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-11
6. HUMANA INC   2024-02-15 2024-06-11
9. HUNTSMAN CORP   2023-06-13 2024-06-11
61. HUNTSMAN CORP   2022-12-15 2024-06-11
3. HYATT HOTELS CORP CL A   2018-12-11 2024-06-11
17. ICF INTERNATIONAL INC   2020-03-13 2024-06-11
2. IDACORP INC   2024-03-13 2024-06-11
15. IDACORP INC   2020-02-28 2024-06-11
1. IDEXX LABS INC   2018-12-20 2024-06-11
6. INFORMATICA INC - CLASS A   2024-01-11 2024-06-11
25. INTEGER HOLDINGS CORPORATION   2021-12-10 2024-06-11
138. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-11
14. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
51. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
9. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
35. JACOBS SOLUTIONS INC   2022-03-01 2024-06-11
33. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2024-06-11
49. JEFFERIES FINANCIAL GROUP IN   2024-01-09 2024-06-11
16. KKR & CO INC CLASS A   2018-12-11 2024-06-11
4. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
21. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
23. KEURIG DR PEPPER INC   2023-12-21 2024-06-11
129. KEURIG DR PEPPER INC   2022-03-01 2024-06-11
28. K.FORCE INC   2018-12-11 2024-06-11
5. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-06-23 2024-06-11
9. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-03-25 2024-06-11
29. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2024-06-11
32. KORN FERRY   2019-11-25 2024-06-11
4. LGI HOMES INC   2024-02-28 2024-06-11
1. LGI HOMES INC   2022-06-02 2024-06-11
8. LGI HOMES INC   2021-03-05 2024-06-11
1. LKQ CORP   2023-10-20 2024-06-11
9. LKQ CORP   2024-04-29 2024-06-11
94. LKQ CORP   2022-03-01 2024-06-11
2. L3 HARRIS TECHNOLOGIES INC   2023-07-20 2024-06-11
3. L3 HARRIS TECHNOLOGIES INC   2024-02-12 2024-06-11
16. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2024-06-11
13. LABCORP HOLDINGS INC   2023-12-19 2024-06-11
4. LABCORP HOLDINGS INC   2018-12-11 2024-06-11
11. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
50. LEMAITRE VASCULAR INC   2019-10-24 2024-06-11
5. LENNAR CORP CLASS A   2018-12-11 2024-06-11
7. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-06-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-06-03 2024-06-11
9. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-06-11
36. LOEWS CORPORATION   2022-03-01 2024-06-11
7. MSA SAFETY INC   2024-04-09 2024-06-11
2. MSCI INC   2023-09-11 2024-06-11
13. MADDEN STEVEN LTD   2023-11-09 2024-06-11
35. MADDEN STEVEN LTD   2022-04-01 2024-06-11
101. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
7. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
53. MARCUS & MILLICHAP INC   2018-12-11 2024-06-11
1. MARKEL GROUP INC   2018-12-11 2024-06-11
1. MARTIN MARIETTA MATLS INC   2018-12-11 2024-06-11
23. MASTEC INC   2022-03-01 2024-06-11
12. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
22. MERCANTILE BANK CORP   2020-08-28 2024-06-11
16. MESA LABS INC   2019-10-24 2024-06-11
1. MICROCHIP TECHNOLOGY INC   2023-10-20 2024-06-11
6. MICROCHIP TECHNOLOGY INC   2018-12-11 2024-06-11
11. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
40. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
38. MOELIS & CO   2019-12-26 2024-06-11
25. MONARCH CASINO & RESORT INC   2022-02-10 2024-06-11
1. MOODY'S CORP   2018-12-11 2024-06-11
10. NV5 HOLDINGS INC   2023-10-12 2024-06-11
7. NV5 HOLDINGS INC   2023-12-26 2024-06-11
6. NOV INC   2023-06-13 2024-06-11
38. NOV INC   2022-03-01 2024-06-11
7. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
45. NORTHERN OIL AND GAS INC   2022-06-27 2024-06-11
2. O REILLY AUTOMOTIVE INC   2018-12-11 2024-06-11
68. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
24. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2024-06-11
7. ON SEMICONDUCTOR CORPORATION   2023-10-20 2024-06-11
10. ON SEMICONDUCTOR CORPORATION   2024-01-08 2024-06-11
11. ON SEMICONDUCTOR CORPORATION   2022-09-30 2024-06-11
5. ONTO INNOVATION INC   2020-09-08 2024-06-11
76. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
19. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
4. ORIGIN BANCORP INC   2023-08-24 2024-06-11
6. ORIGIN BANCORP INC   2024-04-10 2024-06-11
26. ORIGIN BANCORP INC   2022-09-06 2024-06-11
38. PDF SOLUTIONS INC   2023-09-26 2024-06-11
8. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
15. PACIRA BIOSCIENCES INC   2021-07-16 2024-06-11
18. PATRICK INDUSTRIES INC   2021-06-16 2024-06-11
8. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
12. PEGASYSTEMS INC   2023-12-11 2024-06-11
41. PEGASYSTEMS INC   2019-10-24 2024-06-11
389. PERMIAN RESOURCES CORP   2022-05-02 2024-06-11
3. POWER INTEGRATIONS INC   2023-12-06 2024-06-11
6. POWER INTEGRATIONS INC   2024-02-13 2024-06-11
16. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
4. PROGRESSIVE CORP OHIO   2018-12-11 2024-06-11
3. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
6. QUAKER CHEMICAL CORPORATION   2019-10-24 2024-06-11
19. QUALYS INC   2019-10-24 2024-06-11
2. RH   2023-04-26 2024-06-11
10. RPM INTERNATIONAL INC   2024-04-19 2024-06-11
83. REGIONS FINANCIAL CORP   2022-03-01 2024-06-11
2. REPLIGEN CORP   2024-01-29 2024-06-11
15. REPLIGEN CORP   2019-10-24 2024-06-11
161. REPAY HOLDINGS CORP   2020-05-15 2024-06-11
26. REPUBLIC SVCS INC   2022-03-01 2024-06-11
142. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2024-06-11
1. ROPER TECHNOLOGIES INC   2024-05-06 2024-06-11
2. ROPER TECHNOLOGIES INC   2018-12-11 2024-06-11
1. ROSS STORES INC   2024-06-06 2024-06-11
22. SM ENERGY COMPANY   2023-07-21 2024-06-11
5. SM ENERGY COMPANY   2022-03-01 2024-06-11
7. SPS COMMERCE INC   2020-05-20 2024-06-11
3. SAIA INC   2020-02-27 2024-06-11
22. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
25. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
24. SELECTIVE INSURANCE GROUP INC   2018-12-11 2024-06-11
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-06-11
9. SILICON LABORATORIES INC   2019-10-24 2024-06-11
18. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
64. SIMULATIONS PLUS INC   2021-05-13 2024-06-11
3. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
16. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2024-06-11
8. CHAMPION HOMES INC   2023-12-14 2024-06-11
23. CHAMPION HOMES INC   2020-02-26 2024-06-11
24. SOUTHSTATE CORPORATION   2020-07-01 2024-06-11
23. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
30. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-06-11
105. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
31. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2024-06-11
2. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
6. TARGA RESOURCES CORP   2023-06-16 2024-06-11
2. TARGA RESOURCES CORP   2024-02-22 2024-06-11
24. TERADYNE INCORPORATED   2023-06-29 2024-06-11
3. TERADYNE INCORPORATED   2024-05-08 2024-06-11
30. TEXAS ROADHOUSE INC   2020-03-30 2024-06-11
8. TOPBUILD CORP   2020-05-15 2024-06-11
5. TORO CO   2024-06-06 2024-06-11
1. TRANSDIGM GROUP INC   2018-12-11 2024-06-11
28. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
2. TYLER TECHNOLOGIES INC   2020-07-24 2024-06-11
3. UMB FINL CORP   2024-01-16 2024-06-11
14. UMB FINL CORP   2020-07-01 2024-06-11
1. VAIL RESORTS INC   2023-09-28 2024-06-11
1. VAIL RESORTS INC   2020-03-12 2024-06-11
14. VALERO ENERGY CORP   2022-03-01 2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-06 2024-06-11
3. VERISIGN INC   2018-12-11 2024-06-11
1. VERISK ANALYTICS INC   2018-12-11 2024-06-11
116. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
25. VULCAN MATERIALS CO   2018-12-11 2024-06-11
51. WENDYS COMPANY   2022-03-01 2024-06-11
9. WEYERHAEUSER CO   2023-06-20 2024-06-11
9. WEYERHAEUSER CO   2024-04-01 2024-06-11
49. WEYERHAEUSER CO   2023-05-16 2024-06-11
27. WILLSCOT HOLDINGS CORP CL A   2023-10-05 2024-06-11
28. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-06-11
26. WORKIVA INC   2019-10-24 2024-06-11
6. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
37. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2024-06-11
6. ZIMMER BIOMET HOLDINGS, INC   2024-02-23 2024-06-11
24. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2024-06-11
23. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2024-06-11
8. AMBARELLA INC SEDOL B7KH3G6   2024-02-06 2024-06-11
16. AMBARELLA INC SEDOL B7KH3G6   2018-12-11 2024-06-11
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-08-03 2024-06-11
68. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-12-11 2024-06-11
2. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2023-06-13 2024-06-11
18. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
109. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-01 2024-06-11
8. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-10-20 2024-06-11
14. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2020-03-30 2024-06-11
1. WNS HOLDINGS LTD SEDOL BQC4YW1   2023-10-20 2024-06-11
58. WNS HOLDINGS LTD SEDOL BQC4YW1   2019-10-24 2024-06-11
33. ALCON INC SEDOL BJXBP41   2020-04-02 2024-06-11
13. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-12-03 2024-06-11
2. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2024-06-11
75. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-03-24 2024-06-11
3.39 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-06-11
12.61 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-19 2024-06-11
71. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
117. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-06-12
7. REPAY HOLDINGS CORP   2024-02-14 2024-06-20
25. REPAY HOLDINGS CORP   2022-02-15 2024-06-20
2. BROWN FORMAN CORP CLASS B   2023-12-19 2024-06-21
2. HEICO CORP NEW CL A   2022-05-06 2024-06-21
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-21
1. KKR & CO INC CLASS A   2018-12-11 2024-06-21
23. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
11. KELLY SERVICES INC CLASS A   2022-03-01 2024-06-21
1. TRANSDIGM GROUP INC   2018-12-11 2024-06-21
1. VERISK ANALYTICS INC   2018-12-11 2024-06-21
13. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
8. EVOLUTION AB ADR SEDOL BD079T3   2023-09-26 2024-06-28
87. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
4. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
40. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
8. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
14. ACI WORLDWIDE INC   2024-06-11 2024-07-08
5. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
4. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-10
2. COPART INC   2018-12-11 2024-07-10
8. KKR & CO INC CLASS A   2018-12-11 2024-07-10
3. PROGRESSIVE CORP OHIO   2018-12-11 2024-07-10
1. VERISIGN INC   2018-12-11 2024-07-10
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-08-03 2024-07-10
8. ACI WORLDWIDE INC   2024-06-11 2024-07-12
7. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
27. NCR ATLEOS CORP W/I   2022-03-01 2024-07-12
6. TEMPUS AI INC   2024-06-17 2024-07-15
13. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
11. ACI WORLDWIDE INC   2024-06-11 2024-07-16
10. TEMPUS AI INC   2024-06-17 2024-07-16
18. NMI HOLDINGS INC   2024-06-11 2024-07-17
6. TEMPUS AI INC   2024-06-17 2024-07-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
25. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
60. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
10. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-07-23
4. BROOKFIELD CORP SEDOL BP95GG8   2018-12-11 2024-07-23
4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-07-23
4. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-23
3. ENOVIS CORP   2024-07-18 2024-07-23
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-07-23
1. ROPER TECHNOLOGIES INC   2018-12-11 2024-07-23
1. VERISIGN INC   2018-12-11 2024-07-23
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-08-03 2024-07-23
4. EPLUS INC   2024-06-11 2024-07-24
16. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
11. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
2. ACI WORLDWIDE INC   2024-06-11 2024-07-25
7. ACI WORLDWIDE INC   2022-03-01 2024-07-25
30. DNOW INC   2024-02-02 2024-07-26
4. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
20. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
27. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
6. ACI WORLDWIDE INC   2022-03-01 2024-08-01
10. NMI HOLDINGS INC   2022-09-30 2024-08-01
4. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-08-05
59. LVMH MOET HENNESSY LOUIS ADR   2018-12-11 2024-08-05
3. LVMH MOET HENNESSY LOUIS ADR   2018-12-11 2024-08-05
1. LVMH MOET HENNESSY LOUIS ADR   2018-12-11 2024-08-05
13. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
170. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
9. NMI HOLDINGS INC   2022-09-30 2024-08-07
.444 SEAPORT ENTERTAINMENT GROUP   2020-07-01 2024-08-07
23. VERACYTE INC   2024-06-11 2024-08-07
34. ENVISTA HOLDINGS CORP   2023-10-27 2024-08-08
19. NCR VOYIX CORPORATION   2022-03-01 2024-08-08
16. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
8. NEVRO CORP   2024-08-07 2024-08-08
8. PAGERDUTY INC   2024-07-23 2024-08-08
74. AXOGEN INC   2024-06-11 2024-08-09
45. PAGERDUTY INC   2024-06-11 2024-08-09
13. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
16. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
30. AXOGEN INC   2024-06-11 2024-08-12
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
3. BROOKFIELD CORP SEDOL BP95GG8   2018-12-11 2024-08-12
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-08-12
2. FASTENAL CO   2018-12-11 2024-08-12
4. HOWARD HUGHES HOLDINGS INC   2020-07-01 2024-08-12
32. PAGERDUTY INC   2024-06-11 2024-08-12
1. PROGRESSIVE CORP OHIO   2018-12-11 2024-08-12
1. VERISIGN INC   2018-12-11 2024-08-12
13. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
28. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-08-14
23. ENVISTA HOLDINGS CORP   2023-11-02 2024-08-14
1. LIVENT CORPORATION 53814L108 CLASS ACTION   2001-01-01 2024-08-14
59. PAGERDUTY INC   2024-06-11 2024-08-14
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
19. PAGERDUTY INC   2024-06-11 2024-08-15
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
41. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
1368.528 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
39506.43 WASATCH INTL OPPORTUNIT-INST   2018-12-11 2024-08-20
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-21
8. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-22
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
1. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-08-23
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-08-23
5. COGNEX CORP   2019-07-26 2024-08-23
1. FASTENAL CO   2018-12-11 2024-08-23
2. VERISIGN INC   2018-12-11 2024-08-23
11. AXOGEN INC   2024-06-11 2024-08-26
19. CERTARA INC   2024-06-11 2024-08-26
13. CERTARA INC   2024-06-11 2024-08-26
94. CLARUS CORPORATION   2024-06-11 2024-08-26
96.89 DODGE & COX INCOME FUND FD 147   2023-03-21 2024-08-26
1. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
33. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
105. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-26
5. MATSON INC W/I   2024-06-11 2024-08-26
92. NEVRO CORP   2024-06-11 2024-08-26
3. SBA COMMUNICATIONS CORP   2018-12-11 2024-08-26
4. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
2036.468 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
2245.207 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
58541.469 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-06-29 2024-08-26
48. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
7. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
11. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-28
29. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
100. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
8. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-30
6. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-03
14. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
27. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
7. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-05
8. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-06
8. BJ'S WHOLESALE CLUB HOLDINGS   2023-05-26 2024-09-06
10. PHREESIA INC   2024-08-26 2024-09-06
82. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
8. ADVANCED AUTO PARTS WI   2023-08-23 2024-09-10
11. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
24. CARGURUS INC   2024-06-11 2024-09-12
39. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
4. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-09-16
1. CARMAX INC   2018-12-11 2024-09-16
1. COSTAR GROUP INC   2020-03-04 2024-09-16
1. DOMINO'S PIZZA, INC.   2019-04-09 2024-09-16
1. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-09-16
13. MDU RESOURCES GROUP INC   2023-12-11 2024-09-16
5. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
8. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
1. PROGRESSIVE CORP OHIO   2018-12-11 2024-09-16
3. TALEN ENERGY CORP   2024-08-06 2024-09-16
1. TYLER TECHNOLOGIES INC   2020-07-24 2024-09-16
1. VERISIGN INC   2018-12-11 2024-09-16
17. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-17
41. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
15. CARGURUS INC   2024-06-11 2024-09-23
3. TALEN ENERGY CORP   2024-06-11 2024-09-23
42. CARMAX INC   2018-12-11 2024-09-24
25. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
7. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-25
14. ACI WORLDWIDE INC   2022-03-01 2024-09-26
8. BROOKFIELD CORP SEDOL BP95GG8   2018-12-11 2024-09-26
5. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-09-26
20. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
1. HEICO CORP NEW CL A   2022-05-06 2024-09-26
1. SBA COMMUNICATIONS CORP   2018-12-11 2024-09-26
1. VAIL RESORTS INC   2020-03-12 2024-09-26
1. VERISIGN INC   2018-12-11 2024-09-26
5. EPLUS INC   2024-06-11 2024-09-27
17. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
29. NEWMARK GROUP INC-CLASS A   2022-10-21 2024-09-27
5. ARGAN INC   2024-06-11 2024-09-30
3. MERCADOLIBRE INC   2023-09-15 2024-09-30
5. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-07-23 2024-09-30
10. ACI WORLDWIDE INC   2022-03-01 2024-10-01
8. MATSON INC W/I   2024-06-11 2024-10-02
29. EVERI HOLDINGS INC   2024-06-11 2024-10-04
19. MDU RESOURCES GROUP INC   2023-12-01 2024-10-04
47. MOELIS & CO   2019-12-26 2024-10-04
7. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-08-03 2024-10-04
45. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
1. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-10-07
5. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
23. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
17. AXOGEN INC   2024-06-11 2024-10-08
263. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-08
18. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
5. VIPER ENERGY INC   2024-06-11 2024-10-08
6615.967 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
22. WISDOMTREE INC   2024-06-11 2024-10-08
175. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
168. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
55. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-12-11 2024-10-09
85. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
40. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
8. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2024-10-10
132. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-10-11
17. MDU RESOURCES GROUP INC   2023-11-28 2024-10-11
23. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
19. NMI HOLDINGS INC   2022-09-30 2024-10-11
1. TRANSDIGM GROUP INC   2018-12-11 2024-10-11
3. TALEN ENERGY CORP   2024-06-11 2024-10-14
17. MDU RESOURCES GROUP INC   2023-11-28 2024-10-15
4. ARGAN INC   2024-06-11 2024-10-16
13. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
2. TALEN ENERGY CORP   2024-06-11 2024-10-17
6. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
3. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
6. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2024-06-11 2024-10-23
21. WORLD KINECT CORPORATION   2022-03-01 2024-10-23
2. ARGAN INC   2024-06-11 2024-10-24
43. PLAYAGS INC   2024-06-11 2024-10-28
6. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
5. ENVISTA HOLDINGS CORP   2023-11-02 2024-10-31
30. ENVISTA HOLDINGS CORP   2024-06-11 2024-10-31
4. ARGAN INC   2022-03-01 2024-11-01
5. BROOKFIELD CORP SEDOL BP95GG8   2018-12-11 2024-11-01
3. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-08-04 2024-11-01
2. BROWN & BROWN INC   2018-12-11 2024-11-01
52. EVERI HOLDINGS INC   2024-06-11 2024-11-01
16. GEO GROUP INC/THE   2024-06-11 2024-11-01
1. HEICO CORP NEW CL A   2022-05-06 2024-11-01
2. KKR & CO INC CLASS A   2018-12-11 2024-11-01
2. MATSON INC W/I   2024-06-11 2024-11-01
34. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. ROPER TECHNOLOGIES INC   2018-12-11 2024-11-01
1. SBA COMMUNICATIONS CORP   2018-12-11 2024-11-01
1. VERISIGN INC   2018-12-11 2024-11-01
14. EVERI HOLDINGS INC   2024-06-11 2024-11-04
42. GEO GROUP INC/THE   2024-06-11 2024-11-04
19. EVERI HOLDINGS INC   2024-06-11 2024-11-05
45. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
5. HEALTHEQUITY INC   2024-06-11 2024-11-06
3. TALEN ENERGY CORP   2024-06-11 2024-11-06
14. VIPER ENERGY INC   2024-06-11 2024-11-06
9. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
12. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
22. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
33. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
4. SMARTSHEET INC   2024-11-06 2024-11-07
2. TALEN ENERGY CORP   2024-06-11 2024-11-07
24. LEGALZOOMCOM INC   2024-06-11 2024-11-08
5. VERACYTE INC   2024-08-08 2024-11-11
1. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
51. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-12
3. RB GLOBAL INC SEDOL BMWGSD8   2024-10-22 2024-11-12
4. SMARTSHEET INC   2024-06-11 2024-11-12
11. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-13
9. DORMAN PRODUCTS INC   2024-08-27 2024-11-13
8. SMARTSHEET INC   2024-06-11 2024-11-13
26. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
9. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-14
20. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
36. GEO GROUP INC/THE   2024-06-11 2024-11-14
309. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
4. SMARTSHEET INC   2024-06-11 2024-11-14
20. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
1. TALEN ENERGY CORP   2024-03-07 2024-11-18
2. TALEN ENERGY CORP   2024-05-20 2024-11-18
6. ACV AUCTIONS INC-A   2024-06-11 2024-11-19
18. ANGI INC REV SPLIT 03/24/25   2024-08-08 2024-11-19
5. ACI WORLDWIDE INC   2022-03-01 2024-11-19
1. ADVANCED AUTO PARTS WI   2024-03-01 2024-11-19
2. ADVANCED AUTO PARTS WI   2023-08-23 2024-11-19
46. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-03-21 2024-11-19
24. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-11-19
62. ALIGHT INC - CLASS A   2022-03-01 2024-11-19
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-19
1. AMETEK INC NEW   2024-06-21 2024-11-19
8. AMPHENOL CORP NEW CL A   2018-12-26 2024-11-19
12. AMPLITUDE INC-CLASS A   2024-08-30 2024-11-19
2. ARES MANAGEMENT CORP - A   2024-07-23 2024-11-19
2. ARGAN INC   2022-03-01 2024-11-19
1. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-11-19
1. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-11-19
3. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-11-19
4. ARVINAS INC   2024-06-11 2024-11-19
3. ASBURY AUTOMOTIVE GROUP   2024-09-26 2024-11-19
16. ASTRAZENECA PLC SPONS ADR   2024-05-03 2024-11-19
4. ATKORE INC   2024-06-11 2024-11-19
3. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-06-08 2024-11-19
1. AUTODESK INC   2018-12-11 2024-11-19
4. AXOGEN INC   2024-06-11 2024-11-19
11. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-11-19
8. WR BERKLEY CORP   2024-07-10 2024-11-19
1. BLACKBAUD INC   2024-08-27 2024-11-19
1. BLUELINX HOLDINGS INC   2024-11-01 2024-11-19
2. BRADY CORPORATION CL A   2024-06-11 2024-11-19
20. BROOKFIELD CORP SEDOL BP95GG8   2018-12-11 2024-11-19
11. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2020-04-30 2024-11-19
6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-05-13 2024-11-19
10. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-11-19
15. BROWN & BROWN INC   2018-12-11 2024-11-19
7. BROWN FORMAN CORP CLASS B   2023-12-19 2024-11-19
20. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-19
4. CBRE GROUP INC   2020-03-23 2024-11-19
19. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-11-19
3. CDW CORP/DE   2018-12-11 2024-11-19
13. C4 THERAPEUTICS INC   2024-08-26 2024-11-19
74. CS DISCO INC   2024-06-11 2024-11-19
19. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-11-19
10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-12-11 2024-11-19
19. CANNAE HOLDINGS INC   2021-07-21 2024-11-19
26. CARGURUS INC   2024-06-11 2024-11-19
2. CARLISLE COMPANIES INC   2020-08-03 2024-11-19
8. CARMAX INC   2018-12-11 2024-11-19
1. CERIBELL INC   2024-10-14 2024-11-19
1. CG ONCOLOGY INC   2024-08-26 2024-11-19
15. CLARUS CORPORATION   2024-06-11 2024-11-19
1. ENOVIS CORP   2024-07-18 2024-11-19
26. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-11-19
1. CONMED CORP   2019-10-24 2024-11-19
9. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2024-11-19
31. COPART INC   2018-12-11 2024-11-19
37. CORECIVIC INC   2024-11-07 2024-11-19
9. COSTAR GROUP INC   2020-03-04 2024-11-19
15. COUPANG INC   2024-04-12 2024-11-19
10. DEFINITIVE HEALTHCARE CORP   2024-06-11 2024-11-19
13. DELEK HOLDCO INC   2024-03-28 2024-11-19
2. DELEK HOLDCO INC   2023-09-19 2024-11-19
6. DOLLAR TREE INC   2024-08-19 2024-11-19
1. DOMINO'S PIZZA, INC.   2019-04-09 2024-11-19
2. DORMAN PRODUCTS INC   2024-07-23 2024-11-19
221.615 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2024-08-26 2024-11-19
1846.726 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-11-19
8. DUCKHORN PORTFOLIO INC/THE   2024-04-30 2024-11-19
34. 8X8 INC   2024-06-11 2024-11-19
13. EMBECTA CORP-W/I   2023-08-09 2024-11-19
2. EPAM SYSTEMS INC   2021-06-01 2024-11-19
1. EPLUS INC   2024-06-11 2024-11-19
1. EPLUS INC   2022-03-01 2024-11-19
12. EVERI HOLDINGS INC   2024-06-11 2024-11-19
9. EVERTEC INC SEDOL B7KY3Z6   2022-08-30 2024-11-19
16. EVOLUTION PETROLEUM CORP   2022-03-01 2024-11-19
2. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-12-11 2024-11-19
21. EXPERIAN PLC SPON ADR   2018-12-11 2024-11-19
10. FS KKR CAPITAL CORP   2022-03-01 2024-11-19
1. FAIR ISAAC CORPORATION   2024-07-23 2024-11-19
4. FASTENAL CO   2018-12-11 2024-11-19
2. FERGUSON ENTERPRISES INC   2022-03-10 2024-11-19
4. FIRST WATCH RESTAURANT GROUP   2024-11-19 2024-11-19
4. FLOOR & DECOR HOLDINGS INC   2024-11-01 2024-11-19
9. FORRESTER RESH INC   2024-08-27 2024-11-19
17. GEO GROUP INC/THE   2023-12-15 2024-11-19
3. GEO GROUP INC/THE   2024-06-11 2024-11-19
8. GEO GROUP INC/THE   2023-12-15 2024-11-19
12. GEO GROUP INC/THE   2023-11-16 2024-11-19
1. GALLAGHER ARTHUR J & CO   2024-11-01 2024-11-19
1. GARTNER INC   2024-06-21 2024-11-19
2. GARTNER INC   2020-03-13 2024-11-19
61. GENWORTH FINANCIAL INC   2024-06-11 2024-11-19
3. GLACIER BANCORP INC   2023-03-13 2024-11-19
3. GRACO INC   2024-09-16 2024-11-19
675.287 HARBOR MID CAP VALUE   2024-06-11 2024-11-19
1. HEALTHEQUITY INC   2024-05-15 2024-11-19
9. HEARTLAND EXPRESS INC   2024-08-27 2024-11-19
5. HEICO CORP NEW CL A   2022-05-06 2024-11-19
2. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2024-11-19
2. HILTON WORLDWIDE HLDGS - W/I   2018-12-11 2024-11-19
1. HOWARD HUGHES HOLDINGS INC   2024-11-07 2024-11-19
4. HUB GROUP INC CL A   2024-10-16 2024-11-19
2. HYATT HOTELS CORP CL A   2018-12-11 2024-11-19
23. ICICI BANK LTD SPON ADR   2022-12-07 2024-11-19
4. INGLES MARKETS INC CLASS A   2022-03-01 2024-11-19
22. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-19
2965. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
23. JANUS INTERNATIONAL GROUP IN   2024-10-16 2024-11-19
18. OPENLANE INC   2024-05-21 2024-11-19
8. KKR & CO INC CLASS A   2018-12-11 2024-11-19
1. KADANT INC   2024-06-11 2024-11-19
3. KELLY SERVICES INC CLASS A   2022-03-01 2024-11-19
1. KIRBY CORP   2024-06-11 2024-11-19
8. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-11-19
2. LABCORP HOLDINGS INC   2018-12-11 2024-11-19
47. LEGALZOOMCOM INC   2024-06-11 2024-11-19
3. LENNAR CORP CLASS A   2018-12-11 2024-11-19
4. LIBERTY BROADBAND-C   2018-12-11 2024-11-19
8. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-11-19
2. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2024-11-19
1. LITHIA MTRS INC CL A   2024-09-26 2024-11-19
4. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-11-19
34.396 MFS EMERGING MKTS DEBT FD-R6   2018-12-11 2024-11-19
3. MKS INSTRS INC   2022-01-28 2024-11-19
2. MSC INDL DIRECT INC CL A   2024-06-11 2024-11-19
1. MSCI INC   2024-08-26 2024-11-19
1. MARTIN MARIETTA MATLS INC   2024-11-01 2024-11-19
2. MATSON INC W/I   2024-06-11 2024-11-19
13. MAXCYTE INC   2024-06-11 2024-11-19
5. MCGRATH RENTCORP   2024-08-22 2024-11-19
9. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-11-19
23. MEITUAN UNSP ADR   2024-10-16 2024-11-19
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-11-19
7. MICROCHIP TECHNOLOGY INC   2024-09-05 2024-11-19
16. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-19
31. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7   2024-08-19 2024-11-19
4. MOELIS & CO   2020-01-08 2024-11-19
1. MOODY'S CORP   2018-12-11 2024-11-19
1. MURPHY USA INC-W/I   2024-06-11 2024-11-19
12. NCR VOYIX CORPORATION   2022-03-01 2024-11-19
1. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2024-11-19
1. NEUROGENE INC   2024-11-14 2024-11-19
11. NEVRO CORP   2024-06-11 2024-11-19
6. NORTHWESTERN ENERGY GROUP INC   2023-07-21 2024-11-19
9. NOVO NORDISK A S ADR   2022-04-12 2024-11-19
5. DNOW INC   2024-02-02 2024-11-19
1. DNOW INC   2023-05-30 2024-11-19
1. NUVALENT INC-A   2024-08-26 2024-11-19
1. O REILLY AUTOMOTIVE INC   2018-12-11 2024-11-19
1. OMNICELL INC   2020-05-19 2024-11-19
3. ORIC PHARMACEUTICALS INC   2024-06-11 2024-11-19
7. TXNM ENERGY INC   2023-09-11 2024-11-19
26. PMV PHARMACEUTICALS INC   2024-06-11 2024-11-19
6. PACCAR INC   2021-10-07 2024-11-19
30. P10 INC-A   2024-01-25 2024-11-19
4. PAPA JOHN'S INTL INC   2024-06-20 2024-11-19
14. PARK AEROSPACE CORP   2022-03-01 2024-11-19
7. PATTERSON COS INC   2022-03-01 2024-11-19
18. PLAYAGS INC   2024-06-11 2024-11-19
1. PROGRESSIVE CORP OHIO   2018-12-11 2024-11-19
5. PROGYNY INC   2024-11-18 2024-11-19
530.815 PGIM HIGH YIELD FUND CLASS R6   2018-12-11 2024-11-19
5. PURE CYCLE CORP   2024-06-11 2024-11-19
3. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-19
6. RADIAN GROUP INC   2024-06-11 2024-11-19
29. RANPAK HOLDINGS CORP   2024-06-11 2024-11-19
127. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR   2024-11-01 2024-11-19
1. ROPER TECHNOLOGIES INC   2018-12-11 2024-11-19
2. ROSS STORES INC   2024-05-06 2024-11-19
1. ROSS STORES INC   2024-11-01 2024-11-19
4. ROSS STORES INC   2018-12-11 2024-11-19
1. SBA COMMUNICATIONS CORP   2018-12-11 2024-11-19
8. SM ENERGY COMPANY   2022-05-02 2024-11-19
18. SAFRAN SA UNSPON ADR   2024-06-06 2024-11-19
7. SALLY BEAUTY CO IN-W/I   2024-11-19 2024-11-19
13. SCHNEIDER ELECTRIC SE   2022-04-06 2024-11-19
11. SEA LTD-ADR ADR SEDOL BYWD7L4   2024-07-02 2024-11-19
7. UNITED PARKS & RESORTS INC.   2024-09-05 2024-11-19
1. SEPTERNA INC   2024-10-28 2024-11-19
1. SHERWIN-WILLIAMS CO   2024-07-23 2024-11-19
12. SIEMENS ENERGY AG-UNSP ADR SEDOL BN0T955   2024-11-11 2024-11-19
3. SKECHERS U S A INC CL A   2024-06-11 2024-11-19
5. SMARTSHEET INC   2024-06-11 2024-11-19
2. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2024-11-19
1. SOUTHWEST GAS HOLDINGS INC   2022-05-11 2024-11-19
2. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2024-11-19
4. SPROUT SOCIAL INC - CLASS A   2024-08-26 2024-11-19
116. STONERIDGE INC   2024-06-11 2024-11-19
2. STRUCTURE THERAPEUTICS INC ADR SEDOL BQS9486   2024-06-11 2024-11-19
10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-07 2024-11-19
2. SWEETGREEN INC - CLASS A   2024-06-11 2024-11-19
7. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-08-07 2024-11-19
2. TALEN ENERGY CORP   2024-03-07 2024-11-19
1. TANDEM DIABETES CARE INC   2024-06-11 2024-11-19
4. THOR INDUSTRIES INC   2022-01-20 2024-11-19
31. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2   2024-07-29 2024-11-19
4. TITAN MACHINERY INC   2024-06-11 2024-11-19
10. TRIMAS CORP   2022-03-01 2024-11-19
8. TRIPADVISOR INC CLASS I   2023-03-13 2024-11-19
20. TURNING POINT BRANDS INC   2024-06-11 2024-11-19
2. UNIFIRST CORP   2022-03-01 2024-11-19
1. VAIL RESORTS INC   2020-03-12 2024-11-19
6. VERACYTE INC   2024-08-08 2024-11-19
1. VERALTO CORP-W/I   2024-08-12 2024-11-19
1. VERISK ANALYTICS INC   2018-12-11 2024-11-19
3. PURSUIT ATTRACTIONS AND HOSPITALITY INC   2024-05-15 2024-11-19
6. VIPER ENERGY INC   2024-06-11 2024-11-19
23. VIVID SEATS INC - CLASS A   2024-06-11 2024-11-19
11. VONTIER CORP-W/I   2024-06-11 2024-11-19
2. VULCAN MATERIALS CO   2024-09-16 2024-11-19
1. VULCAN MATERIALS CO   2020-05-15 2024-11-19
1. WARRIOR MET COAL INC   2024-06-11 2024-11-19
5. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-07-10 2024-11-19
1. WATERS CORP   2024-10-11 2024-11-19
3. WAYSTAR HOLDING CORP   2024-08-28 2024-11-19
48. WISDOMTREE INC   2024-06-11 2024-11-19
188. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-11-19
2. WORLD KINECT CORPORATION   2022-10-21 2024-11-19
1. YELP INC   2024-02-29 2024-11-19
2. YELP INC   2024-06-11 2024-11-19
3. ZENAS BIOPHARMA INC   2024-09-16 2024-11-19
9. ZIPRECRUITER INC-A   2024-06-11 2024-11-19
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-08-03 2024-11-19
24. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-12-11 2024-11-19
3. ASSURED GUARANTY LTD SEDOL B00V7H8   2024-09-19 2024-11-19
7. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2024-06-11 2024-11-19
15. DOLE PLC SEDOL BMCLHR0   2024-08-29 2024-11-19
16. GENIUS SPORTS LTD SEDOL BMF1JR1   2024-08-27 2024-11-19
5. ICON PLC SEDOL B94G471   2023-08-14 2024-11-19
3. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-11-19
2. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2024-11-19
5. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5   2024-03-26 2024-11-19
41. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-11-19
4. STERIS PLC SEDOL BFY8C75   2018-12-11 2024-11-19
23. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-11-19
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-09-26 2024-11-19
4. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2024-06-11 2024-11-19
2. MONDAY.COM LTD SEDOL BMHRYX8   2024-03-04 2024-11-19
1. ASM INTERNATIONAL N V   2022-04-19 2024-11-19
1. ASML HOLDING NV-NY SEDOL B908F01   2018-12-11 2024-11-19
2. FERRARI NV - W/I SEDOL BZ1GMK5   2021-05-13 2024-11-19
2. NEWAMSTERDAM PHARMA CO NV SEDOL BP8JSP4   2024-06-11 2024-11-19
14. PROQR THERAPEUTICS NV SEDOL BQRX1W2   2024-10-24 2024-11-19
2. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-07 2024-11-21
37. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
11. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
4. MATSON INC W/I   2024-06-11 2024-11-26
18. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
9. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
14. CARGURUS INC   2024-06-11 2024-12-03
65. P10 INC-A   2024-01-25 2024-12-03
43. TECHTARGET   2024-06-11 2024-12-03
41. TECHTARGET   2024-07-23 2024-12-03
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-08-03 2024-12-03
1. AUTODESK INC   2018-12-11 2024-12-04
1. HILTON WORLDWIDE HLDGS - W/I   2018-12-11 2024-12-04
3. KKR & CO INC CLASS A   2018-12-11 2024-12-04
10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-04
1. TYLER TECHNOLOGIES INC   2020-06-25 2024-12-04
1. VERISIGN INC   2018-12-11 2024-12-04
1. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2024-12-04
5. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
68. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
19. EPAM SYSTEMS INC   2021-06-01 2024-12-10
97. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
39. P10 INC-A   2024-02-02 2024-12-10
12. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
4. WORLD KINECT CORPORATION   2022-10-21 2024-12-10
30. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
7. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
13. PATTERSON COS INC   2022-03-01 2024-12-13
10. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
26. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-16
15. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
8. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
37. CARMAX INC   2018-12-11 2024-12-18
1. GEO GROUP INC 36162J106 CLASS ACTION   2001-01-01 2024-12-18
24. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-19
10. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
1. AUTODESK INC   2018-12-11 2024-12-23
9. BROOKFIELD CORP SEDOL BP95GG8   2018-12-11 2024-12-23
1. COPART INC   2018-12-11 2024-12-23
90. EXPERIAN PLC SPON ADR   2018-12-11 2024-12-23
8. SBA COMMUNICATIONS CORP   2018-12-11 2024-12-23
2. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-23
3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-05-20 2024-12-23
31. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-24
84. SMARTSHEET INC   2024-06-11 2024-12-26
10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-16 2024-12-26
21. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-27
20. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
17. PATTERSON COS INC   2022-03-01 2024-12-30
8. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
18. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2018-12-11 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 500   289 211
b 292   422 -130
c 926   254 672
d 490   284 206
e 293   370 -77
499   282 217
523   268 255
260   274 -14
370   387 -17
159   99 60
224   201 23
239   148 91
202   34 168
978   102 876
209   134 75
146   30 116
586   219 367
324   263 61
461   690 -229
128   155 -27
822   884 -62
565   331 234
634   794 -160
497   252 245
86   84 2
465   271 194
102   98 4
876   254 622
222   34 188
259   150 109
311   180 131
363   210 153
279   261 18
472   89 383
230   103 127
340   123 217
139   155 -16
287   247 40
347   242 105
307   180 127
2,496   2,225 271
768   325 443
262   279 -17
1,049   1,232 -183
3,495   3,225 270
256   136 120
403   418 -15
288   64 224
306   256 50
1,115   333 782
144   123 21
217   232 -15
179   121 58
280   215 65
315   213 102
3,319   1,860 1,459
452   302 150
21   21  
110   116 -6
9,712   7,523 2,189
454   284 170
491   350 141
361   242 119
742   101 641
364   263 101
307   180 127
183   656 -473
216   232 -16
256   151 105
442   642 -200
209   246 -37
142   108 34
264   151 113
184   121 63
341   197 144
275   474 -199
260   232 28
172   99 73
248   198 50
1,581   1,772 -191
196   207 -11
592   1,190 -598
66   55 11
705   681 24
316   34 282
515   773 -258
434   329 105
545   448 97
249   117 132
158   123 35
473   343 130
1,345   1,127 218
318   321 -3
382   313 69
604   430 174
633   318 315
281   1,066 -785
575   321 254
1,121   688 433
320   230 90
413   241 172
384   147 237
309   180 129
915   101 814
326   178 148
175   396 -221
266   136 130
211   149 62
211   73 138
362   59 303
4,406   5,324 -918
86   74 12
234   70 164
312   176 136
150   70 80
409   214 195
173   122 51
740   751 -11
261   159 102
347   232 115
370   187 183
336   247 89
184   133 51
569   364 205
157   378 -221
173   122 51
1,053   1,160 -107
171   55 116
268   103 165
554   275 279
188   121 67
496   247 249
502   247 255
2,323   2,190 133
5,849   976 4,873
416   366 50
758   365 393
431   265 166
377   242 135
183   144 39
2,557   904 1,653
476   309 167
4,221   827 3,394
5,633   1,926 3,707
8,017   9,217 -1,200
898   869 29
416   498 -82
361   266 95
164   55 109
211   149 62
353   210 143
145   108 37
193   121 72
393   123 270
1,192   281 911
169   122 47
395   123 272
400   123 277
601   89 512
609   626 -17
7,918   4,154 3,764
91   72 19
521   248 273
586   128 458
426   128 298
950   254 696
297   217 80
373   210 163
312   305 7
970   223 747
647   1,008 -361
559   1,396 -837
305   464 -159
1,420   1,955 -535
319   262 57
319   189 130
424   123 301
643   915 -272
329   245 84
168   128 40
330   256 74
551   331 220
414   407 7
128   103 25
364   641 -277
237   207 30
2,621   2,797 -176
274   306 -32
311   491 -180
2,211   2,216 -5
688   363 325
89   121 -32
453   193 260
355   274 81
208   64 144
1,320   333 987
341   316 25
436   272 164
106   24 82
303   235 68
254   225 29
254   115 139
3,624   1,108 2,516
1,380   1,466 -86
307   170 137
266   256 10
223   163 60
201   73 128
2,113   1,013 1,100
1,613   1,393 220
210   224 -14
997   796 201
1,533   1,070 463
2,020   925 1,095
1,397   1,130 267
127   128 -1
230   172 58
1,954   1,453 501
104   100 4
1,671   1,285 386
183   413 -230
379   780 -401
494   1,094 -600
398   370 28
781   741 40
901   916 -15
1,262   1,519 -257
484   330 154
4,357   3,223 1,134
3,874   3,999 -125
511   529 -18
2,556   3,000 -444
1,064   785 279
59   77 -18
830   1,035 -205
272   277 -5
3,520   4,685 -1,165
2,073   803 1,270
1,592   1,308 284
273   96 177
725   565 160
1,213   1,317 -104
999   826 173
1,640   1,486 154
228   310 -82
95   115 -20
949   1,486 -537
1,610   1,108 502
1,789   1,265 524
204   150 54
1,260   735 525
1,728   1,355 373
1,792   958 834
283   193 90
2,065   1,057 1,008
151   153 -2
5,636   985 4,651
294   257 37
235   250 -15
2,355   2,649 -294
1,859   1,021 838
459   414 45
491   482 9
312   443 -131
490   510 -20
5,711   1,772 3,939
86   121 -35
43   59 -16
608   646 -38
5,730   2,390 3,340
370   400 -30
2,258   630 1,628
154   135 19
1,282   532 750
2,161   933 1,228
27   26 1
1,533   1,465 68
5,663   1,687 3,976
818   762 56
3,516   2,914 602
1,097   924 173
212   211 1
2,760   2,754 6
541   651 -110
2,163   2,113 50
211   209 2
1,054   903 151
3,639   2,739 900
130   128 2
936   1,105 -169
579   747 -168
134   117 17
588   786 -198
2,022   463 1,559
1,516   1,446 70
297   289 8
255   250 5
1,485   884 601
1,548   1,929 -381
142   154 -12
355   366 -11
1,136   755 381
527   248 279
1,246   877 369
291   538 -247
856   1,458 -602
473   496 -23
1,113   1,781 -668
2,713   255 2,458
2,649   2,548 101
209   183 26
1,571   647 924
2,340   1,531 809
1,357   1,356 1
109   87 22
3,829   4,042 -213
2,315   3,548 -1,233
376   372 4
87   92 -5
1,158   355 803
1,299   1,280 19
505   221 284
1,429   1,058 371
588   422 166
3,320   3,809 -489
3,564   3,587 -23
578   588 -10
247   270 -23
148   128 20
444   715 -271
1,907   837 1,070
245   207 38
2,598   2,191 407
302   309 -7
2,377   1,358 1,019
867   211 656
1,449   1,174 275
2,119   2,144 -25
653   1,833 -1,180
1,308   1,746 -438
530   367 163
1,059   766 293
1,853   1,087 766
353   254 99
353   309 44
1,234   804 430
1,632   586 1,046
23   20 3
2,619   1,906 713
199   231 -32
2,099   2,110 -11
217   233 -16
1,472   1,638 -166
436   205 231
2,441   1,159 1,282
185   182 3
1,388   1,489 -101
507   187 320
171   173 -2
2,912   2,029 883
73,872   59,875 13,997
269   307 -38
981   1,307 -326
1,455   1,447 8
4,846   4,205 641
1,438   1,155 283
2,135   2,036 99
1,734   342 1,392
361   283 78
1,898   1,345 553
781   746 35
4,378   4,768 -390
1,674   817 857
247   266 -19
444   442 2
1,430   1,630 -200
1,999   1,190 809
366   444 -78
92   98 -6
732   917 -185
42   49 -7
375   395 -20
3,919   4,371 -452
440   389 51
660   636 24
3,522   2,984 538
2,537   2,910 -373
781   488 293
843   605 238
3,834   1,698 2,136
772   205 567
506   478 28
66   70 -4
807   464 343
2,676   2,177 499
1,196   1,352 -156
966   1,057 -91
569   440 129
1,532   1,320 212
2,478   2,237 241
211   234 -23
1,601   1,724 -123
1,574   1,068 506
550   182 368
2,470   1,752 718
4,786   769 4,017
790   491 299
1,524   3,505 -1,981
94   76 18
561   221 340
329   372 -43
1,195   1,281 -86
2,005   820 1,185
1,666   1,631 35
400   147 253
898   1,066 -168
629   721 -92
105   97 8
667   655 12
264   254 10
1,700   1,207 493
1,957   687 1,270
1,450   1,611 -161
2,025   1,037 988
511   513 -2
730   711 19
803   678 125
1,083   148 935
2,159   2,290 -131
540   623 -83
116   121 -5
173   174 -1
752   1,038 -286
1,291   1,156 135
222   219 3
416   846 -430
1,847   1,322 525
1,108   1,304 -196
700   626 74
2,390   2,366 24
6,085   2,917 3,168
220   236 -16
440   448 -8
1,174   1,033 141
840   257 583
515   595 -80
1,029   897 132
2,584   1,511 1,073
546   490 56
1,089   1,093 -4
1,483   1,923 -440
281   383 -102
2,106   1,189 917
1,688   3,096 -1,408
4,859   3,151 1,708
3,997   4,201 -204
556   515 41
1,113   571 542
144   144  
1,050   769 281
239   181 58
1,270   435 835
1,333   281 1,052
488   509 -21
555   798 -243
2,242   1,381 861
293   256 37
1,048   953 95
823   642 181
2,927   3,269 -342
387   528 -141
2,065   1,266 799
530   577 -47
1,523   625 898
1,716   1,379 337
1,741   1,546 195
1,792   1,244 548
1,046   1,193 -147
801   807 -6
215   193 22
721   431 290
240   195 45
3,415   2,629 786
427   359 68
5,057   1,237 3,820
3,173   717 2,456
482   449 33
1,298   333 965
2,007   1,830 177
951   715 236
240   237 3
1,119   764 355
181   242 -61
181   143 38
2,144   1,193 951
187   185 2
538   473 65
263   115 148
856   1,196 -340
6,116   2,561 3,555
830   1,093 -263
261   275 -14
261   323 -62
1,420   1,430 -10
1,010   1,103 -93
1,047   1,192 -145
1,919   1,055 864
205   259 -54
1,262   1,862 -600
650   775 -125
2,600   2,968 -368
1,765   1,805 -40
455   416 39
910   637 273
287   203 84
6,779   1,875 4,904
33   26 7
294   239 55
1,780   1,621 159
618   626 -8
1,081   692 389
50   58 -8
2,911   3,596 -685
2,981   1,612 1,369
92   149 -57
336   171 165
6,779   3,751 3,028
150   147 3
557   563 -6
1,057   808 249
1,742   1,261 481
87     87
75   61 14
267   377 -110
87   118 -31
357   226 131
129   154 -25
108   21 87
507   490 17
243   230 13
1,319   333 986
268   115 153
90   100 -10
833   771 62
9,055   13,594 -4,539
117   108 9
1,693   1,576 117
537   590 -53
553   480 73
338   369 -31
170   236 -66
108   24 84
867   171 696
629   193 436
174   158 16
294   203 91
322   274 48
207   189 18
797   601 196
238   247 -9
471   411 60
469   377 92
385   412 -27
680   580 100
255   247 8
362   343 19
249   230 19
659   616 43
9,861   6,852 3,009
1,317   1,181 136
189   91 98
156   118 38
175   236 -61
137   143 -6
141   154 -13
576   285 291
176   158 18
898   608 290
349   290 59
586   506 80
285   211 74
85   69 16
299   233 66
451   404 47
510   457 53
1,315   1,093 222
1,775   1,404 371
281   200 81
385   204 181
542   589 -47
8,001   3,362 4,639
407   171 236
136   57 79
726   889 -163
408   359 49
330   184 146
12   11 1
647   535 112
553   761 -208
217   460 -243
173   229 -56
40   40  
149   170 -21
815   522 293
835   936 -101
1,019   1,029 -10
519   466 53
331   212 119
420   443 -23
134   68 66
74   59 15
132   55 77
283   216 67
588   641 -53
224   64 160
174   158 16
417   379 38
4,012   9,485 -5,473
398   493 -95
11     11
1,112   1,181 -69
510   532 -22
428   443 -15
368   380 -12
428   443 -15
452   588 -136
4,420   3,698 722
127,606   121,091 6,515
265   266 -1
442   320 122
648   512 136
276   246 30
141   115 26
41   39 2
197   213 -16
68   28 40
358   316 42
138   78 60
253   295 -42
173   202 -29
433   635 -202
1,255   1,205 50
18   21 -3
588   707 -119
59,165   45,557 13,608
684   602 82
532   853 -321
684   514 170
280   295 -15
23,012   22,414 598
21,397   19,760 1,637
557,900   588,642 -30,742
3,923   3,057 866
643   614 29
298   236 62
330   256 74
786   622 164
2,707   2,145 562
639   512 127
473   384 89
379   300 79
732   579 153
551   448 103
625   505 120
615   493 122
262   261 1
1,578   1,491 87
308   601 -293
214   200 14
659   621 38
624   447 177
577   491 86
552   461 91
78   64 14
79   72 7
408   248 160
101   52 49
356   253 103
137   123 14
784   655 129
259   64 195
514   353 161
586   358 228
185   158 27
257   294 -37
686   470 216
449   388 61
546   348 198
3,203   2,668 535
392   250 142
110   112 -2
690   467 223
427   182 245
217   148 69
4,045   2,869 1,176
204   113 91
236   171 65
187   143 44
185   158 27
497   363 134
190   193 -3
464   240 224
501   388 113
6,129   4,178 1,951
889   906 -17
506   333 173
1,122   964 158
381   238 143
515   367 148
3,191   939 2,252
2,432   1,418 1,014
491   404 87
11   9 2
340   369 -29
433   418 15
231   120 111
150,686   114,110 36,576
1,629   1,320 309
253   188 65
74,099   72,709 1,390
215   212 3
14,449   11,145 3,304
2,220   1,893 327
4,437   2,456 1,981
2,496   1,936 560
507   394 113
3,639   1,586 2,053
1,958   2,186 -228
471   324 147
294   227 67
776   388 388
1,408   292 1,116
478   346 132
501   322 179
515   310 205
493   419 74
359   231 128
228   162 66
260   237 23
226   162 64
184   115 69
651   592 59
248   155 93
498   502 -4
232   162 70
270   189 81
115   106 9
689   541 148
541   155 386
268   113 155
92   119 -27
210   55 155
692   427 265
243   213 30
193   113 80
278   43 235
308   241 67
503   335 168
537   285 252
230   171 59
176   158 18
186   115 71
578   558 20
253   156 97
494   390 104
491   433 58
574   346 228
769   527 242
4,984   2,858 2,126
453   324 129
352   322 30
605   707 -102
224   224  
402   231 171
206   205 1
192   139 53
135   113 22
559   435 124
279   258 21
224   175 49
270   431 -161
1,245   1,014 231
447   349 98
525   473 52
219   348 -129
381   229 152
963   478 485
561   1,216 -655
223   175 48
417   364 53
206   87 119
413   215 198
131   109 22
36   46 -10
270   167 103
39   69 -30
78   139 -61
590   704 -114
526   756 -230
476   647 -171
110   81 29
192   168 24
560   152 408
119   108 11
334   316 18
282   77 205
373   52 321
152   114 38
455   213 242
90   107 -17
754   710 44
1,018   1,218 -200
348   556 -208
730   676 54
303   136 167
50   28 22
731   572 159
480   451 29
83   82 1
121   113 8
138   132 6
1,118   454 664
457   308 149
181   225 -44
552   391 161
1,629   415 1,214
282   413 -131
412   229 183
529   123 406
223   238 -15
526   266 260
54   88 -34
403   442 -39
637   611 26
729   385 344
382   596 -214
911   673 238
864   240 624
599   508 91
25   25  
33   38 -5
63   101 -38
46   48 -2
865   738 127
71   98 -27
222   173 49
1,753   378 1,375
785   785  
659   651 8
364   320 44
41   60 -19
238   397 -159
37   60 -23
392   604 -212
438   248 190
268   201 67
1,941   1,999 -58
16,177   16,288 -111
88   68 20
93   86 7
176   317 -141
459   1,024 -565
78   73 5
78   47 31
160   98 62
314   302 12
94   127 -33
236   143 93
974   515 459
213   221 -8
2,266   1,647 619
325   111 214
401   287 114
70   70  
403   414 -11
148   174 -26
447   181 266
79   40 39
216   85 131
325   115 210
291   281 10
516   449 67
1,031   211 820
449   374 75
168   120 48
268   256 12
19,009   17,051 1,958
101   76 25
109   112 -3
1,051   564 487
493   414 79
493   146 347
79   83 -4
200   181 19
300   137 163
682   524 158
274   330 -56
455   471 -16
269,719   217,426 52,293
162   246 -84
351   313 38
1,211   171 1,040
390   279 111
42   61 -19
128   118 10
543   745 -202
468   244 224
355   401 -46
500   123 377
349   320 29
640   526 114
146   144 2
369   309 60
532   206 326
414   468 -54
320   439 -119
162   168 -6
594   574 20
576   595 -19
306   241 65
43   65 -22
580   534 46
128   102 26
1,002   1,030 -28
309   246 63
454   537 -83
255   158 97
931   812 119
294   77 217
468   147 321
522   447 75
165   291 -126
24   18 6
19   41 -22
46   67 -21
330   346 -16
919   527 392
71   50 21
14   9 5
89   86 3
1,201   344 857
43   65 -22
26   25 1
329   310 19
40   45 -5
664   331 333
361   275 86
187   196 -9
202   193 9
148   207 -59
209   210 -1
254   64 190
69   69  
2,564   2,781 -217
65   46 19
282   244 38
203   181 22
192   171 21
856   922 -66
546   285 261
276   264 12
138   140 -2
553   322 231
222   171 51
353   270 83
1,030   1,040 -10
93   93  
651   421 230
1,202   765 437
386   374 12
24   21 3
369   343 26
574   519 55
180   221 -41
280   218 62
155   146 9
78   90 -12
70   79 -9
115   133 -18
696   1,809 -1,113
62   105 -43
481   377 104
70   64 6
1,322   1,123 199
415   174 241
28   48 -20
432   394 38
680   620 60
56   69 -13
260   289 -29
109   151 -42
1,206   632 574
388   364 24
173   143 30
225   220 5
103   107 -4
282   115 167
128   111 17
318   226 92
78   122 -44
409   424 -15
550   513 37
275   97 178
67   67  
927   901 26
352   358 -6
93   80 13
548   463 85
15,596   11,973 3,623
55   53 2
36   38 -2
72   73 -1
42   54 -12
80   86 -6
756   405 351
2,296   662 1,634
275   246 29
600   496 104
220   242 -22
144   123 21
950   1,351 -401
63   57 6
881   749 132
84   97 -13
556   462 94
852   564 288
726   718 8
908   759 149
107   105 2
511   460 51
522   318 204
664   163 501
854   388 466
48   40 8
50   49 1
743   512 231
515   372 143
750   424 326
1,091   871 220
620   482 138
1,430   2,614 -1,184
278   281 -3
529   362 167
910   584 326
503   126 377
480   78 402
1,928   1,013 915
303   136 167
252   73 179
470   64 406
507   371 136
632   338 294
186   158 28
225   86 139
355   726 -371
750   498 252
624   491 133
4,705   8,351 -3,646
7,036   9,028 -1,992
516   339 177
341   310 31
114   105 9
717   344 373
737   573 164
417   328 89
402   385 17
1,814   1,382 432
569   819 -250
392   172 220
406   297 109
3,111   2,336 775
18     18
525   756 -231
275   115 160
295   136 159
504   204 300
58   12 46
3,903   2,130 1,773
1,610   1,370 240
101   74 27
152   74 78
679   892 -213
4,703   3,666 1,037
507   235 272
460   586 -126
439   538 -99
59   23 36
524   485 39
227   92 135
911   360 551
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
      17,609
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       211
b       -130
c       672
d       206
e       -77
      217
      255
      -14
      -17
      60
      23
      91
      168
      876
      75
      116
      367
      61
      -229
      -27
      -62
      234
      -160
      245
      2
      194
      4
      622
      188
      109
      131
      153
      18
      383
      127
      217
      -16
      40
      105
      127
      271
      443
      -17
      -183
      270
      120
      -15
      224
      50
      782
      21
      -15
      58
      65
      102
      1,459
      150
       
      -6
      2,189
      170
      141
      119
      641
      101
      127
      -473
      -16
      105
      -200
      -37
      34
      113
      63
      144
      -199
      28
      73
      50
      -191
      -11
      -598
      11
      24
      282
      -258
      105
      97
      132
      35
      130
      218
      -3
      69
      174
      315
      -785
      254
      433
      90
      172
      237
      129
      814
      148
      -221
      130
      62
      138
      303
      -918
      12
      164
      136
      80
      195
      51
      -11
      102
      115
      183
      89
      51
      205
      -221
      51
      -107
      116
      165
      279
      67
      249
      255
      133
      4,873
      50
      393
      166
      135
      39
      1,653
      167
      3,394
      3,707
      -1,200
      29
      -82
      95
      109
      62
      143
      37
      72
      270
      911
      47
      272
      277
      512
      -17
      3,764
      19
      273
      458
      298
      696
      80
      163
      7
      747
      -361
      -837
      -159
      -535
      57
      130
      301
      -272
      84
      40
      74
      220
      7
      25
      -277
      30
      -176
      -32
      -180
      -5
      325
      -32
      260
      81
      144
      987
      25
      164
      82
      68
      29
      139
      2,516
      -86
      137
      10
      60
      128
      1,100
      220
      -14
      201
      463
      1,095
      267
      -1
      58
      501
      4
      386
      -230
      -401
      -600
      28
      40
      -15
      -257
      154
      1,134
      -125
      -18
      -444
      279
      -18
      -205
      -5
      -1,165
      1,270
      284
      177
      160
      -104
      173
      154
      -82
      -20
      -537
      502
      524
      54
      525
      373
      834
      90
      1,008
      -2
      4,651
      37
      -15
      -294
      838
      45
      9
      -131
      -20
      3,939
      -35
      -16
      -38
      3,340
      -30
      1,628
      19
      750
      1,228
      1
      68
      3,976
      56
      602
      173
      1
      6
      -110
      50
      2
      151
      900
      2
      -169
      -168
      17
      -198
      1,559
      70
      8
      5
      601
      -381
      -12
      -11
      381
      279
      369
      -247
      -602
      -23
      -668
      2,458
      101
      26
      924
      809
      1
      22
      -213
      -1,233
      4
      -5
      803
      19
      284
      371
      166
      -489
      -23
      -10
      -23
      20
      -271
      1,070
      38
      407
      -7
      1,019
      656
      275
      -25
      -1,180
      -438
      163
      293
      766
      99
      44
      430
      1,046
      3
      713
      -32
      -11
      -16
      -166
      231
      1,282
      3
      -101
      320
      -2
      883
      13,997
      -38
      -326
      8
      641
      283
      99
      1,392
      78
      553
      35
      -390
      857
      -19
      2
      -200
      809
      -78
      -6
      -185
      -7
      -20
      -452
      51
      24
      538
      -373
      293
      238
      2,136
      567
      28
      -4
      343
      499
      -156
      -91
      129
      212
      241
      -23
      -123
      506
      368
      718
      4,017
      299
      -1,981
      18
      340
      -43
      -86
      1,185
      35
      253
      -168
      -92
      8
      12
      10
      493
      1,270
      -161
      988
      -2
      19
      125
      935
      -131
      -83
      -5
      -1
      -286
      135
      3
      -430
      525
      -196
      74
      24
      3,168
      -16
      -8
      141
      583
      -80
      132
      1,073
      56
      -4
      -440
      -102
      917
      -1,408
      1,708
      -204
      41
      542
       
      281
      58
      835
      1,052
      -21
      -243
      861
      37
      95
      181
      -342
      -141
      799
      -47
      898
      337
      195
      548
      -147
      -6
      22
      290
      45
      786
      68
      3,820
      2,456
      33
      965
      177
      236
      3
      355
      -61
      38
      951
      2
      65
      148
      -340
      3,555
      -263
      -14
      -62
      -10
      -93
      -145
      864
      -54
      -600
      -125
      -368
      -40
      39
      273
      84
      4,904
      7
      55
      159
      -8
      389
      -8
      -685
      1,369
      -57
      165
      3,028
      3
      -6
      249
      481
      87
      14
      -110
      -31
      131
      -25
      87
      17
      13
      986
      153
      -10
      62
      -4,539
      9
      117
      -53
      73
      -31
      -66
      84
      696
      436
      16
      91
      48
      18
      196
      -9
      60
      92
      -27
      100
      8
      19
      19
      43
      3,009
      136
      98
      38
      -61
      -6
      -13
      291
      18
      290
      59
      80
      74
      16
      66
      47
      53
      222
      371
      81
      181
      -47
      4,639
      236
      79
      -163
      49
      146
      1
      112
      -208
      -243
      -56
       
      -21
      293
      -101
      -10
      53
      119
      -23
      66
      15
      77
      67
      -53
      160
      16
      38
      -5,473
      -95
      11
      -69
      -22
      -15
      -12
      -15
      -136
      722
      6,515
      -1
      122
      136
      30
      26
      2
      -16
      40
      42
      60
      -42
      -29
      -202
      50
      -3
      -119
      13,608
      82
      -321
      170
      -15
      598
      1,637
      -30,742
      866
      29
      62
      74
      164
      562
      127
      89
      79
      153
      103
      120
      122
      1
      87
      -293
      14
      38
      177
      86
      91
      14
      7
      160
      49
      103
      14
      129
      195
      161
      228
      27
      -37
      216
      61
      198
      535
      142
      -2
      223
      245
      69
      1,176
      91
      65
      44
      27
      134
      -3
      224
      113
      1,951
      -17
      173
      158
      143
      148
      2,252
      1,014
      87
      2
      -29
      15
      111
      36,576
      309
      65
      1,390
      3
      3,304
      327
      1,981
      560
      113
      2,053
      -228
      147
      67
      388
      1,116
      132
      179
      205
      74
      128
      66
      23
      64
      69
      59
      93
      -4
      70
      81
      9
      148
      386
      155
      -27
      155
      265
      30
      80
      235
      67
      168
      252
      59
      18
      71
      20
      97
      104
      58
      228
      242
      2,126
      129
      30
      -102
       
      171
      1
      53
      22
      124
      21
      49
      -161
      231
      98
      52
      -129
      152
      485
      -655
      48
      53
      119
      198
      22
      -10
      103
      -30
      -61
      -114
      -230
      -171
      29
      24
      408
      11
      18
      205
      321
      38
      242
      -17
      44
      -200
      -208
      54
      167
      22
      159
      29
      1
      8
      6
      664
      149
      -44
      161
      1,214
      -131
      183
      406
      -15
      260
      -34
      -39
      26
      344
      -214
      238
      624
      91
       
      -5
      -38
      -2
      127
      -27
      49
      1,375
       
      8
      44
      -19
      -159
      -23
      -212
      190
      67
      -58
      -111
      20
      7
      -141
      -565
      5
      31
      62
      12
      -33
      93
      459
      -8
      619
      214
      114
       
      -11
      -26
      266
      39
      131
      210
      10
      67
      820
      75
      48
      12
      1,958
      25
      -3
      487
      79
      347
      -4
      19
      163
      158
      -56
      -16
      52,293
      -84
      38
      1,040
      111
      -19
      10
      -202
      224
      -46
      377
      29
      114
      2
      60
      326
      -54
      -119
      -6
      20
      -19
      65
      -22
      46
      26
      -28
      63
      -83
      97
      119
      217
      321
      75
      -126
      6
      -22
      -21
      -16
      392
      21
      5
      3
      857
      -22
      1
      19
      -5
      333
      86
      -9
      9
      -59
      -1
      190
       
      -217
      19
      38
      22
      21
      -66
      261
      12
      -2
      231
      51
      83
      -10
       
      230
      437
      12
      3
      26
      55
      -41
      62
      9
      -12
      -9
      -18
      -1,113
      -43
      104
      6
      199
      241
      -20
      38
      60
      -13
      -29
      -42
      574
      24
      30
      5
      -4
      167
      17
      92
      -44
      -15
      37
      178
       
      26
      -6
      13
      85
      3,623
      2
      -2
      -1
      -12
      -6
      351
      1,634
      29
      104
      -22
      21
      -401
      6
      132
      -13
      94
      288
      8
      149
      2
      51
      204
      501
      466
      8
      1
      231
      143
      326
      220
      138
      -1,184
      -3
      167
      326
      377
      402
      915
      167
      179
      406
      136
      294
      28
      139
      -371
      252
      133
      -3,646
      -1,992
      177
      31
      9
      373
      164
      89
      17
      432
      -250
      220
      109
      775
      18
      -231
      160
      159
      300
      46
      1,773
      240
      27
      78
      -213
      1,037
      272
      -126
      -99
      36
      39
      135
      551
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 312,572
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,904
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,904
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,904
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,698
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,698
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 794
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow794 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (216) 222-3075

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
13 		86,508    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,206,375
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,206,375
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
10,206,375
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
153,096
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,053,279
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
502,664
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
502,664
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,904
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,904
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
495,760
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
495,760
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
495,760
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
464,893
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
464,893
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 7 495,760
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 418,634
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 464,893
a Applied to 2023, but not more than line 2a 418,634
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..... 46,259
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		449,501
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
PITTSBURGH,PA15222
(216) 222-3075
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
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

GESU SCHOOL

1700 W THOMPSON STREET
PHILADELPHIA,PA19121 		NONE PC UPDATED ELA CURRICULUM 10,000

EASTERN STATE PENITENTIARY

2027 FAIRMOUNT AVENUE
PHILADELPHIA,PA19130 		NONE PC CREATING EXPERIENTIAL 10,000

JEWISH RELIEF AGENCY

225 E CITY AVENUE
BALA CYNWYD,PA19004 		NONE PC MONTHLY FOOD DISTRIBUTION 7,774

GOODWILL OF SOUTHWESTERN PA

160 52ND STREET
PITTSBURGH,PA15201 		NONE PC ENPOWERING FUTURE DIG 20,000

HOPE FOR ALL INC

122 ROESLER ROAD
GLEN BURNIE,MD210606553 		NONE PC FURNITURE PURCHASES 10,000

GIRLS ON THE RUN OF THE GREATER
CHESAPEAKE
129 LUBRANO DRIVE SUITE L-102
ANNAPOLIS,MD21401 		NONE PC RUNNING TOWARDS WELLNESS 5,000

RONALD MCDONALD HOUSE OF SOUTHERN NJ

550 MICKLE BOULEVARD
CAMDEN,NJ08103 		NONE PC SHARE A NIGHT 12,532

URBANPROMISE MINISTRIES INC

3700 RUDDEROW STREET
PENNSAUKEN,NJ08110 		NONE PC STREET LEADER PROGRAM 10,000

ZOOLOGICAL SOCIETY OF PHILADELPHIA

3400 WEST GIRARD AVENUE
PHILADELPHIA,PA19104 		NONE PC NEIGHBORHOOD MEMBERSHIP 10,000

Episcopal Academy

1785 BISHOP WHITE DR
NEWTOWN SQ,PA190731300 		NONE PC HORIZONS SUMMER 10,000

FEDERATION OF NEIGHBORHOOD CENTERS

3108 WEIKEL STREET
PHILIDELPHIA,PA19134 		NONE PC DOUBLE TRELLIS FOOD 5,000

HDC MIDATLANTIC

4-6 WEST KING STREET SUITE 4
Lancaster,PA17603 		NONE PC RESIDENT SERVICES PROGAM 7,500

St Christophers Foundation for Children

1800 JFK BOULEVARD STE 1550
PHILADELPHIA,PA191037416 		NONE PC COMMUNITY ORAL HEALTH 10,000

Historic Fair Hill Inc

5501 GERMANTOWN AVE
PHILADELPHIA,PA191440000 		NONE PC OUTDOOR EDUCATION 10,000

Marian Anderson Historical Society

762 S MARTIN ST
PHILADELPHIA,PA19146 		NONE PC MARIAN THE PHILADELPHIA 10,000

Valley Youth House Committee

3400 HIGH POINT BLVD
Bethlehem,PA180177815 		NONE PC PRIDE HOUSING 10,000

LAFAYETTE COLLEGE

730 HIGH ST 307 MARKLE HALL
EASTON,PA18042 		NONE PC STUDENT EMERGENCY FUND 15,000

Washington and Jefferson College

60 S LINCOLN ST
Washington,PA153014812 		NONE PC OLD MAIN RENOVATION 16,876

KIDSVOICE

437 GRANT STREET
PITTSBURGH,PA15219 		NONE PC EXPANSION PROJECT 33,265

Human Services Center

130 W NORTH ST
NEW CASTLE,PA161013906 		NONE PC EMDR TRAINING 7,500

Crawford County Coalition on Housing Nee

1180 LIBERTY STREET
Meadville,PA163353021 		NONE PC LIBERTY HOUSE HVAC 7,750

Westmoreland Casemanagement and Supports

770 EAST PITTSBURGH STREET
Greensburg,PA156012604 		NONE PC LINK TRANSPORTATION 15,000

BRADFORD HOUSE HISTORICAL ASSOCIATION

175 S MAIN STREET
WASHINGTON,PA15301 		NONE PC DOCENT LED VIDEO TOUR 3,370

BALTIMORE SQUASHWISE INC

2801 SISSON ST STE 100
BALTIMORE,MD21211 		NONE PC YOUTH DEVELOPMENT PROGRAM 15,000

Vetri Community Partnership

915 SPRING GARDEN STREET SUITE 103
Philadelphia,PA19123 		NONE PC COMMUNITY COOKING CLASSES 15,000

Unite for Her

127 EAST CHESTNUT STREET
West Chester,PA193802651 		NONE PC PROJECT LIFT - BRIDGING 10,000

PHILADELPHIA CITY ROWING

4017 CAMBRIDGE STREET
PHILADELPHIA,PA19104 		NONE PC HIGH SCHOOL ROWING PROGRAM 10,000

Redbank Valley Trails Association

419 ARCH ST
New Bethlehem,PA162421101 		NONE PC RVTA EQUIPMENT & REPAIR 9,000

Yes and Collaborative Arts

21 W WASHINGTON LN
Philadelphia,PA191442601 		NONE PC SHADOW COMPANY 3,067

THE HUB

PO BOX 112
INDEPENDENCE,KS673010112 		NONE PC FOOD & COMMUNITY WELLNESS 10,000

Grounded Strategies

6401 PENN AVE STE 300
PITTSBURGH,PA152064051 		NONE PC COMMUNITYCARE STEWARDS 10,000

Liguori Academy

2343 E TUCKER ST
Philadelphia,PA191252348 		NONE PC WORKREADY CERTIFICATION 10,000

AT JACOBS WELL INC

323 E 25TH STREET
BALTIMORE,MD21218 		NONE PC REMMEL FOUNDATION 15,000

Healthy Newsworks

PO BOX 431
PILGRIM GDNS,PA190260431 		NONE PC INCREASING LITERACY 7,500

Inspired Hearts and Hands Inc

123 SEATON CREST DR
MARS,PA160463063 		NONE PC 2025 EMPOWERMENT & 15,000

Eastern Pa Trans Equity Project Inc

1807 MAJESTIC DR
Orefield,PA180699115 		NONE PC EMPOWERMENT & ASSISTANCE 12,500

Advanced Leadership Institute Inc

500 GRANT STREET STE 4125
PITTSBURGH,PA152192502 		NONE PC TALI LEADERSHIP PROGRAM 20,000
Total .................................right arrow 3a 418,634
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 264,743  
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 ............ 		    18 312,572  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 1  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   577,316  
13Total. Add line 12, columns (b), (d), and (e)..................
13
577,316
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
WH & ALTHEA F REMMEL FOUNDATION
EIN:
23-7009732
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115236101 BROWN & BROWN INC 4,181 15,405
115637209 BROWN FORMAN CORP CL 4,307 3,152
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
142339100 CARLISLE COMPANIES I 2,137 6,639
143130102 CARMAX INC 2,220 3,189
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP 1,449 1,232
217204106 COPART INC 3,487 16,414
229663109 CUBESMART    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 5,958 5,246
258278100 DORMAN PRODUCTS INC 2,038 3,498
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI 1,650 2,548
311900104 FASTENAL CO 746 1,942
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 3,371 15,503
422806208 HEICO CORP NEW CL A 3,531 7,815
436893200 HOME BANCSHARES INC    
448579102 HYATT HOTELS CORP CL 668 1,570
451107106 IDACORP INC    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP CLASS A 863 2,864
530307305 LIBERTY BROADBAND-C 4,793 4,486
538034109 LIVE NATION ENTERTAI 1,484 4,274
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 3,204 5,179
573284106 MARTIN MARIETTA MATL 2,509 4,132
587376104 MERCANTILE BANK CORP    
595017104 MICROCHIP TECHNOLOGY 2,564 3,556
615369105 MOODY'S CORP 761 1,420
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
705573103 PEGASYSTEMS INC    
743315103 PROGRESSIVE CORP OHI 514 1,917
747316107 QUAKER CHEMICAL CORP    
759916109 REPLIGEN CORP    
776696106 ROPER TECHNOLOGIES I 2,283 4,159
778296103 ROSS STORES INC 5,905 11,497
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
882681109 TEXAS ROADHOUSE INC    
893641100 TRANSDIGM GROUP INC 3,268 8,871
902252105 TYLER TECHNOLOGIES I 1,994 3,460
902788108 UMB FINL CORP    
928881101 VONTIER CORP-W/I 2,416 3,209
929160109 VULCAN MATERIALS CO 2,675 6,174
962166104 WEYERHAEUSER CO    
92343E102 VERISIGN INC 473 621
00783V104 ADYEN NV-UNSPON ADR 8,016 9,588
00846U101 AGILENT TECHNOLOGIES    
03662Q105 ANSYS INC 435 1,012
03783C100 APPFOLIO INC - A    
04247X102 ARMSTRONG WORLD INDU 2,979 5,936
04911A107 ATLANTIC UNION BANKS    
05523R107 BAE SYSYTEMS PLC SPO 8,129 8,974
08160H101 BENCHMARK ELECT    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC 1,014 4,333
12514G108 CDW CORP/DE 4,136 6,265
13765N107 CANNAE HOLDINGS INC 3,957 3,277
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 4,573 4,868
25754A201 DOMINO'S PIZZA, INC. 1,733 2,938
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 3,597 6,495
36467J108 GAMING AND LEISURE P    
37637Q105 GLACIER BANCORP INC 1,832 2,310
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
43300A203 HILTON WORLDWIDE HLD 2,417 8,156
44925C103 ICF INTERNATIONAL IN    
45168D104 IDEXX LABS INC 560 1,240
48251W104 KKR & CO INC CLASS A 1,260 8,727
50540R409 LABORATORY CORP OF A    
55354G100 MSCI INC 2,102 3,600
58506Q109 MEDPACE HOLDINGS INC    
59064R109 MESA LABS INC    
60786M105 MOELIS & CO 1,106 3,916
67103H107 O REILLY AUTOMOTIVE 2,061 7,115
68213N109 OMNICELL INC 1,707 1,514
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 2,129 1,930
78410G104 SBA COMMUNICATIONS C 514 611
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
82982L103 SITEONE LANDSCAPE SU    
86614U100 SUMMIT MATERIALS INC 1,054 3,593
89055F103 TOPBUILD CORP    
91879Q109 VAIL RESORTS INC 999 1,312
92345Y106 VERISK ANALYTICS INC 460 1,102
92932M101 WNS HOLDINGS LTD ADR    
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 3,169 6,824
G0450A105 ARCH CAPITAL GROUP L 8,300 28,259
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 11,172 12,163
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY 5,077 9,045
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD SEDOL BF 343 858
N07059210 ASML HOLDING NV-NY S 2,277 9,703
N3167Y103 FERRARI NV - W/I SED 5,538 15,719
001744101 AMN HEALTHCARE SERVI    
008492100 AGREE RLTY CORP REIT    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 2,017 7,362
03990B101 ARES MANAGEMENT CORP 1,311 2,655
040413106 ARISTA NETWORKS INC    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC 951 2,069
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
05478C105 AZEK CO INC/THE    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
084423102 WR BERKLEY CORP 2,404 5,501
09227Q100 BLACKBAUD INC 3,012 3,252
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 7,252 8,633
25862V105 DOUBLEVERIFY HOLDING    
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 3,511 2,950
536797103 LITHIA MTRS INC CL A 3,706 4,289
55306N104 MKS INSTRS INC 4,634 4,384
556269108 MADDEN STEVEN LTD    
693718108 PACCAR INC 3,918 7,385
703343103 PATRICK INDUSTRIES I    
811707801 SEACOAST BANKING COR    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
L7579L106 PERIMETER SOLUTIONS    
N00985106 AERCAP HOLDINGS NV I    
00187Y100 API GROUP CORP    
004498101 ACI WORLDWIDE INC 885 1,817
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
00922R105 AIR TRANSPORT SERVIC 1,146 1,780
01626W101 ALIGHT INC - CLASS A 7,275 6,643
020002101 ALLSTATE CORP    
023436108 AMEDISYS INC    
025537101 AMERICAN ELECTRIC PO    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
035710839 ANNALY CAPITAL MANAG    
038336103 APTARGROUP INC    
04010E109 ARGAN INC 582 2,330
04041L106 ARIS WATER SOLUTION    
043436104 ASBURY AUTOMOTIVE GR 4,575 5,104
046353108 ASTRAZENECA PLC SPON 13,916 13,170
047649108 ATKORE INC 3,539 2,754
049468101 ATLASSIAN CORP CL A 5,785 9,492
05550J101 BJ'S WHOLESALE CLUB    
05589G102 BRP GROUP INC-A    
05722G100 BAKER HUGHES COMPANY    
11271J107 BROOKFIELD CORP SEDO 3,449 8,732
113004105 BROOKFIELD ASSET MGM 3,282 6,286
12685J105 CABLE ONE INC    
147448104 CASELLA WASTE SYS IN    
159864107 CHARLES RIV LABORATO    
171340102 CHURCH & DWIGHT INC    
194014502 ENOVIS CORP 2,764 2,633
205306103 COMPUTER PROGRAMS &    
21871N101 CORECIVIC INC 3,798 7,566
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
257651109 DONALDSON INC    
26484T106 DUN & BRADSTREET HOL    
26875P101 EOG RES INC    
29355X107 ENPRO INC    
29415F104 ENVISTA HOLDINGS COR    
294268107 EPLUS INC 947 1,551
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC SEDOL B7 2,443 2,590
30049A107 EVOLUTION PETROLEUM 843 622
30069T101 EXCELERATE ENERGY IN    
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 3,671 5,085
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC    
37247D106 GENWORTH FINANCIAL I 2,552 3,907
389375106 GRAY TELEVISION INC    
447011107 HUNTSMAN CORP    
45104G104 ICICI BANK LTD SPON 6,895 9,346
457030104 INGLES MARKETS INC C 3,286 2,771
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
488152208 KELLY SERVICES INC C 675 544
49271V100 KEURIG DR PEPPER INC    
501889208 LKQ CORP    
540424108 LOEWS CORPORATION    
553530106 MSC INDL DIRECT INC 1,426 1,344
576323109 MASTEC INC    
580589109 MCGRATH RENTCORP 4,515 5,703
58502B106 PEDIATRIX MEDICAL GR 1,073 2,020
609027107 MONARCH CASINO & RES    
626755102 MURPHY USA INC-W/I 2,808 5,519
62886E108 NCR VOYIX CORPORATIO 1,089 1,052
629209305 NMI HOLDINGS INC-CLA    
62955J103 NOV INC    
65158N102 NEWMARK GROUP INC-CL    
665531307 NORTHERN OIL AND GAS    
670100205 NOVO NORDISK A S ADR 10,058 16,946
682189105 ON SEMICONDUCTOR COR    
68621T102 ORIGIN BANCORP INC    
70014A104 PARK AEROSPACE CORP 1,543 1,743
703395103 PATTERSON COS INC 893 1,142
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
739276103 POWER INTEGRATIONS I    
74051N102 PREMIER INC-CLASS A    
750236101 RADIAN GROUP INC 1,129 1,649
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
78454L100 SM ENERGY COMPANY 2,230 2,868
78469C103 S P PLUS CORPORATION    
80687P106 SCHNEIDER ELECTRIC S 5,891 9,729
844895102 SOUTHWEST GAS HOLDIN 2,318 2,333
84612U107 SOVOS BRANDS INC    
871607107 SYNOPSYS INC    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC 4,624 4,594
896215209 TRIMAS CORP 1,864 1,697
89679E300 TRIUMPH FINANCIAL IN    
904708104 UNIFIRST CORP 4,523 4,619
91913Y100 VALERO ENERGY CORP    
92552R406 VIAD CORP 2,507 3,401
94106B101 WASTE CONNECTIONS IN 6,291 8,064
95058W100 WENDYS COMPANY    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 1,453 1,664
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING 2,990 4,963
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G9618E107 WHITE MOUNTAINS INSU 4,891 7,780
M6158M104 ITURAN LOCATION AND 816 1,121
N07045102 ASM INTERNATIONAL N 4,125 7,399
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS 2,002 1,466
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
044186104 ASHLAND INC    
136385101 CANADIAN NATURAL RES 7,040 6,761
13646K108 CANADIAN PACIFIC KAN 5,890 11,073
16359R103 CHEMED CORP    
222070203 COTY INC-CL A    
24665A103 DELEK HOLDCO INC 2,816 1,998
262037104 DRILL-QUIP INC    
29082K105 EMBECTA CORP-W/I 2,150 2,540
302635206 FS KKR CAPITAL CORP 1,744 1,846
313855108 FEDERAL SIGNAL CORP    
344849104 FOOT LOCKER INC    
36162J106 GEO GROUP INC/THE 1,563 4,924
361ESC049 GCI LIBERTY INC CLAS    
388689101 GRAPHIC PACKAGING HL    
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN 873 846
47233W109 JEFFERIES FINANCIAL    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
502431109 L3 HARRIS TECHNOLOGI    
531229755 LIBERTY MEDIA CORP-L 3,673 8,061
531229771 LIBERTY MEDIA CORP-L 582 840
552690109 MDU RESOURCES GROUP    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 5,412 6,802
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
668074305 NORTHWESTERN ENERGY 3,077 3,047
67011P100 DNOW INC 516 716
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 2,454 3,049
74967X103 RH    
786584102 SAFRAN SA UNSPON ADR 13,488 16,023
824348106 SHERWIN-WILLIAMS CO    
87422Q109 TALEN ENERGY CORP 1,625 4,835
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
896945201 TRIPADVISOR INC CLAS 2,328 1,891
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 4,938 6,678
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 7,721 9,629
H42097107 UBS GROUP AG SEDOL B 8,401 8,156
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 2,072 2,462
00183L102 ANGI INC 1,809 1,368
01644J108 ALKAMI TECHNOLOGY IN 1,541 2,091
01749D105 ALLEGRO MICROSYSTEMS 1,630 1,377
031100100 AMETEK INC NEW 1,187 1,262
03213A104 AMPLITUDE INC-CLASS 2,997 3,545
040413205 ARISTA NETWORKS INC 723 6,190
04335A105 ARVINAS INC 1,310 939
04649U102 ASURE SOFTWARE INC 1,073 1,110
05463X106 AXOGEN INC 416 972
09624H208 BLUELINX HOLDINGS IN 641 613
104674106 BRADY CORPORATION CL 839 1,034
11276H106 BROOKFIELD INFRASTRU 3,261 4,601
11285B108 BROOKFIELD RENEWABLE 1,744 1,328
12448X201 BYRNA TECHNOLOGIES I 1,067 2,679
12510Q100 CCC INTELLIGENT SOLU 1,650 1,642
12529R107 C4 THERAPEUTICS INC 886 637
126327105 CS DISCO INC 836 709
141788109 CARGURUS INC 3,598 5,079
15678C102 CERIBELL INC 515 518
15687V109 CERTARA INC 2,061 1,747
156944100 CG ONCOLOGY INC 1,118 889
18270P109 CLARUS CORPORATION 1,652 1,222
20848V105 CONSENSUS CLOUD SOLU 2,710 3,364
219798105 QUIDELORTHO CORP 2,309 2,539
22266T109 COUPANG INC 9,579 9,869
224441105 CRANE NXT CO. 1,477 1,514
229899109 CULLEN FROST BANKERS 1,758 2,282
24477E103 DEFINITIVE HEALTHCAR 1,020 703
282914100 8X8 INC 1,606 1,698
29362U104 ENTEGRIS, INC 665 594
30034T103 EVERI HOLDINGS INC 1,608 2,648
303250104 FAIR ISAAC CORPORATI 4,925 5,973
31488V107 FERGUSON ENTERPRISES 5,921 7,290
33748L101 FIRST WATCH RESTAURA 1,094 1,284
346563109 FORRESTER RESH INC 2,959 2,680
35104E100 4D MOLECULAR THERAPE 1,641 585
35138V102 FOX FACTORY HOLDING 1,364 1,029
36262G101 GXO LOGISTICS INC-W/ 904 914
363576109 GALLAGHER ARTHUR J & 1,971 1,987
384109104 GRACO INC 2,462 2,529
42226A107 HEALTHEQUITY INC 1,827 2,303
422347104 HEARTLAND EXPRESS IN 1,665 1,571
443320106 HUB GROUP INC CL A 1,702 1,738
44952J104 CRESCENT ENERGY INC- 914 906
451051106 IBOTTA INC-CL A 2,318 2,408
45720N103 INHIBRX BIOSCIENCES 192 185
45778Q107 INSPERITY INC 1,925 1,860
46005L101 INTERNATIONAL MONEY 3,026 3,083
47103N106 JANUS INTERNATIONAL 2,051 1,507
48238T109 OPENLANE INC 2,856 3,373
48282T104 KADANT INC 558 690
497266106 KIRBY CORP 2,465 2,222
504922105 LABCORP HOLDINGS INC 2,912 5,504
52466B103 LEGALZOOMCOM INC 2,998 2,636
57686G105 MATSON INC W/I 723 809
57777K106 MAXCYTE INC 972 840
58533E103 MEITUAN UNSP ADR 14,104 12,225
589889104 MERIT MEDICAL SYSTEM 2,948 3,482
60471A101 MIRION TECHNOLOGIES 2,859 5,061
606793404 MITSUBISHI HEAVY IND 10,816 12,675
615111101 MONTROSE ENVIRONMENT 2,564 1,373
628877201 NCS MULTISTAGE HOLDI 632 805
64135M105 NEUROGENE INC 1,275 823
64157F103 NEVRO CORP 1,038 815
651718504 NPK INTERNATIONAL IN 4,956 4,610
670703107 NUVALENT INC-A 1,050 1,018
68622P109 ORIC PHARMACEUTICALS 1,053 1,025
69353Y103 PMV PHARMACEUTICALS 1,343 1,210
69376K106 P10 INC-A 1,670 2,560
69553P100 PAGERDUTY INC 2,164 1,990
698813102 PAPA JOHN'S INTL INC 3,198 2,752
71385M107 PERIMETER SOLUTIONS 605 754
71944F106 PHREESIA INC 1,909 2,441
72814N104 PLAYAGS INC 3,502 3,459
741511109 PRICESMART INC 1,813 1,751
74275K108 PROCORE TECHNOLOGIES 1,102 974
74340E103 PROGYNY INC 2,196 2,639
746228303 PURE CYCLE CORP 861 1,179
74935Q107 RB GLOBAL INC SEDOL 3,087 3,518
75321W103 RANPAK HOLDINGS CORP 2,849 3,165
75960P104 REMITLY GLOBAL INC 2,529 3,408
775781206 ROLLS-ROYCE HOLDINGS 13,029 12,770
78351F107 RYAN SPECIALTY HOLDI 526 513
79546E104 SALLY BEAUTY CO IN-W 1,259 1,160
803054204 SAP SE SPONSORED ADR 15,505 15,511
81141R100 SEA LTD-ADR ADR SEDO 10,572 16,127
81282V100 UNITED PARKS & RESOR 3,381 3,652
81734D104 SEPTERNA INC 533 573
82621A104 SIEMENS ENERGY AG-UN 9,858 11,140
830566105 SKECHERS U S A INC C 959 874
85205L107 SPRINGWORKS THERAPEU 1,153 1,048
85209W109 SPROUT SOCIAL INC - 2,775 2,887
86183P102 STONERIDGE INC 3,078 1,542
86366E106 STRUCTURE THERAPEUTI 1,947 1,003
87043Q108 SWEETGREEN INC - CLA 1,031 1,090
874039100 TAIWAN SEMICONDUCTOR 14,703 21,131
875372203 TANDEM DIABETES CARE 3,379 2,629
87874R308 TECHTARGET INC NEW 2,308 1,665
879360105 TELEDYNE TECHNOLOGIE 4,049 4,641
88579N105 3I GROUP PLC-UNSPON 11,059 12,498
88830R101 TITAN MACHINERY INC 1,060 933
89377M109 TRANSMEDICS GROUP IN 948 436
896288107 TRINET GROUP INC 1,151 1,180
90041L105 TURNING POINT BRANDS 3,192 6,070
922475108 VEEVA SYSTEMS INC-CL 3,025 3,364
92337F107 VERACYTE INC 4,035 6,178
92338C103 VERALTO CORP-W/I 409 407
927959106 VIPER ENERGY INC 3,125 4,073
92854T100 VIVID SEATS INC - CL 1,989 1,732
93627C101 WARRIOR MET COAL INC 1,689 1,519
946784105 WAYSTAR HOLDING CORP 3,507 5,138
97717P104 WISDOMTREE INC 1,312 1,428
98937L105 ZENAS BIOPHARMA INC 779 352
98980B103 ZIPRECRUITER INC-A 1,265 956
G0585R106 ASSURED GUARANTY LTD 2,521 2,880
G2143T103 CIMPRESS PLC SEDOL B 2,387 2,008
G27907107 DOLE PLC SEDOL BMCLH 2,952 2,722
G3934V109 GENIUS SPORTS LTD SE 1,514 2,171
G52694109 KINIKSA PHARMACEUTIC 1,015 1,048
G6564A105 NOMAD FOODS LTD-WHEN 2,618 2,433
G6683N103 NU HOLDINGS LTD/CAYM 7,404 6,807
L8681T102 SPOTIFY TECHNOLOGY S 9,669 15,211
M5425M103 INMODE LTD SEDOL BK5 931 868
M7S64H106 MONDAY.COM LTD SEDOL 8,244 8,476
N62509109 NEWAMSTERDAM PHARMA 955 1,311
N71542109 PROQR THERAPEUTICS N 1,075 880
T9224W109 STEVANATO GROUP SPA 967 1,002

TY 2024 InvestmentsOtherSchedule2
Name:
WH & ALTHEA F REMMEL FOUNDATION
EIN:
23-7009732
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 249,135 243,410
464287200 ISHARES CORE S&P 500 AT COST 2,418,395 3,812,292
552746364 MFS EMERGING MKTS DE AT COST 193,890 179,162
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 240,377 229,297
97717X669 WISDOMTREE U.S. QUAL AT COST 277,098 352,126
413838566 OAKMARK INTL SM CAP- AT COST 90,469 117,830
543069405 LONGLEAF PARTNERS FD AT COST 231,563 193,896
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 164,127 184,905
256210105 DODGE & COX INCOME F AT COST 643,306 660,279
89154M702 TOUCHSTONE SANDS EM AT COST 166,017 196,781
25434V807 DIMENSIONAL INTERNAT AT COST 186,135 201,455
258620566 DOUBLELINE TOTAL RET AT COST 311,413 306,462
46429B267 ISHARES U S TREASURY AT COST 468,498 469,114
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 344,033 354,162
94987W794 ALLSPRING CORE BOND AT COST 463,880 460,018
04314H576 ARTISAN INTL SM/MID- AT COST 135,162 126,598
09252M883 BLACKROCK TOTAL RETU AT COST 636,380 611,564
411512460 HARBOR MID CAP VALUE AT COST 183,824 187,318

TY 2024 OtherDecreasesSchedule
Name:
WH & ALTHEA F REMMEL FOUNDATION
EIN:
23-7009732
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,767
2023 SALES POSTED IN 2024 1,421
2024 SALES POSTED IN 2025 687
2024 TRANSACTION POSTED IN 2025 9,211
ADJUSTMENT TO INCOME 57
COST BASIS ADJUSTMENT/PY ROC 3,538


TY 2024 OtherExpensesSchedule
Name:
WH & ALTHEA F REMMEL FOUNDATION
EIN:
23-7009732
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 4,876 4,876   0
GRANTMAKING FEES 28,957 0   28,957
ADR SERVICE FEES 116 116   0
CLASS ACTION FILING FEES 43 43   0


TY 2024 OtherIncomeSchedule2
Name:
WH & ALTHEA F REMMEL FOUNDATION
EIN:
23-7009732
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 1 1  


TY 2024 OtherIncreasesSchedule
Name:
WH & ALTHEA F REMMEL FOUNDATION
EIN:
23-7009732
Description Amount
2023 TRANSACTION POSTED IN 2024 8,159
PY WASH SALES ADJUSTMENT 1,625
ROUNDING ADJ FOR SALES AND TRANSACTIONS 32


TY 2024 TaxesSchedule
Name:
WH & ALTHEA F REMMEL FOUNDATION
EIN:
23-7009732
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 853 853   0
FEDERAL TAX PAYMENT - PRIOR YE 5,880 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,698 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,549 2,549   0
FOREIGN TAXES ON NONQUALIFIED 653 653   0