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

25-6357829
B Telephone number (see instructions)

(412) 442-3927
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$6,117,726J 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... 156,435 155,052  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 212,035
b Gross sales price for all assets on line 6a 1,616,207
7 Capital gain net income (from Part IV, line 2)... 212,035
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).......      
12 Total. Add lines 1 through 11........ 368,470 367,087  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 58,351 46,681   11,670
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
9,638 2,319   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
2,940 2,940    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,929 51,940 0 11,670
25 Contributions, gifts, grants paid....... 262,817 262,817
26 Total expenses and disbursements. Add lines 24 and 25 333,746 51,940 0 274,487
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 34,724
b Net investment income (if negative, enter -0-) 315,147
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......... 149,354 217,501 217,501
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)....... 530,454 Click to see attachment
List of Attached Documents:
// Content
471,086 		652,900
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).......... 4,331,866 Click to see attachment
List of Attached Documents:
// Content
4,354,797 		5,247,325
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) 5,011,674 5,043,384 6,117,726
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........ 5,011,674 5,043,384
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)..... 5,011,674 5,043,384
30 Total liabilities and net assets/fund balances (see instructions). 5,011,674 5,043,384
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
5,011,674
2
Enter amount from Part I, line 27a .....................
2
34,724
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,167
4
Add lines 1, 2, and 3 ..........................
4
5,051,565
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,181
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,043,384
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   2022-10-13 2024-01-02
b 8. DXC TECHNOLOGY CO   2022-03-01 2024-01-03
c 1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-01-04
d 8. DXC TECHNOLOGY CO   2022-10-21 2024-01-08
e 1. SYNOPSYS INC   2022-11-03 2024-01-08
2. APPFOLIO INC - A   2019-10-24 2024-01-10
8. KELLY SERVICES INC CLASS A   2022-04-14 2024-01-10
2. MASTEC INC   2022-03-01 2024-01-10
1. ALCON INC SEDOL BJXBP41   2020-03-12 2024-01-10
2. ALCON INC SEDOL BJXBP41   2020-03-12 2024-01-11
4. ELF BEAUTY INC   2020-06-11 2024-01-16
3. MERCANTILE BANK CORP   2020-08-28 2024-01-16
1. ONTO INNOVATION INC   2020-09-08 2024-01-16
3. TEXAS ROADHOUSE INC   2020-03-24 2024-01-16
2. DISCOVER FINANCIAL W/I   2020-12-21 2024-01-17
12. PREMIER INC-CLASS A   2022-10-21 2024-01-19
1. MASTEC INC   2022-03-01 2024-01-23
5. CONMED CORP   2019-10-24 2024-01-24
7. S P PLUS CORPORATION   2022-03-01 2024-01-24
17. GROCERY OUTLET HOLDING CORP   2020-03-09 2024-01-25
3. GMS INC   2022-10-21 2024-01-29
.651 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
5. S P PLUS CORPORATION   2022-03-01 2024-01-31
1. CHURCH & DWIGHT INC   2022-03-01 2024-02-01
1. COMFORT SYS USA INC   2020-03-19 2024-02-01
3. S P PLUS CORPORATION   2022-03-01 2024-02-01
4. S P PLUS CORPORATION   2022-03-01 2024-02-02
4. S P PLUS CORPORATION   2022-03-01 2024-02-05
1. JACOBS SOLUTIONS INC   2023-12-19 2024-02-06
2. ONTO INNOVATION INC   2020-09-08 2024-02-06
2. MASTEC INC   2022-03-01 2024-02-08
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-09
1. REPUBLIC SVCS INC   2022-03-01 2024-02-09
4. S P PLUS CORPORATION   2022-03-01 2024-02-09
10. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
1. WORKIVA INC   2023-10-30 2024-02-09
4. WORKIVA INC   2019-10-24 2024-02-09
4. GLACIER BANCORP INC   2023-03-13 2024-02-12
17. GLACIER BANCORP INC   2018-02-13 2024-02-12
1. MERCADOLIBRE INC   2023-11-30 2024-02-12
1. VULCAN MATERIALS CO   2018-08-15 2024-02-12
1. AUTODESK INC   2018-02-13 2024-02-13
1. O REILLY AUTOMOTIVE INC   2023-10-27 2024-02-13
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-14
2. MASTEC INC   2022-03-01 2024-02-14
1. REPUBLIC SVCS INC   2022-03-01 2024-02-14
6. TRIPADVISOR INC CLASS I   2023-04-04 2024-02-14
2. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-02-15
3. BROOKFIELD CORP SEDOL BP95GG8   2023-10-30 2024-02-15
47. BROOKFIELD CORP SEDOL BP95GG8   2018-02-13 2024-02-15
7. VONTIER CORP-W/I   2022-04-01 2024-02-15
.7 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
53. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-04-13 2024-02-16
2. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-02-20
2. DISCOVER FINANCIAL W/I   2020-12-21 2024-02-21
2. COMFORT SYS USA INC   2020-03-19 2024-02-22
2. DISCOVER FINANCIAL W/I   2020-12-21 2024-02-22
3. S P PLUS CORPORATION   2022-03-01 2024-02-22
12. TRUBRIDGE INC.   2022-03-01 2024-02-23
1. MASTEC INC   2022-03-01 2024-02-23
1. MARTIN MARIETTA MATLS INC   2018-11-15 2024-02-26
4. VONTIER CORP-W/I   2022-04-01 2024-02-26
4. BARNES GROUP INC   2020-07-01 2024-02-28
2. DONALDSON INC   2022-03-01 2024-02-29
10. PERMIAN RESOURCES CORP   2022-03-01 2024-02-29
1. REPUBLIC SVCS INC   2022-03-01 2024-02-29
2. ALCON INC SEDOL BJXBP41   2020-03-12 2024-02-29
5. FORWARD AIR CORP   2020-07-01 2024-03-04
2. MASTEC INC   2022-03-01 2024-03-04
1. ALCON INC SEDOL BJXBP41   2020-03-12 2024-03-04
2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
10. AMEDISYS INC   2022-06-08 2024-03-06
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
2. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-03-06
3. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-03-06
2. EXPERIAN PLC SPON ADR   2023-10-30 2024-03-06
5. EXPERIAN PLC SPON ADR   2018-04-13 2024-03-06
2. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-03-06
2. NOVO NORDISK A S ADR   2022-04-12 2024-03-06
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-09-26 2024-03-06
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-03-06
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-09-26 2024-03-06
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-10-30 2024-03-06
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-02-13 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
1. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
1. ICON PLC SEDOL B94G471   2023-08-14 2024-03-06
1. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2024-03-06
1. BROWN & BROWN INC   2018-02-13 2024-03-07
21. TRUBRIDGE INC.   2022-03-01 2024-03-07
1. KKR & CO INC CLASS A   2023-10-30 2024-03-07
2. KKR & CO INC CLASS A   2018-09-04 2024-03-07
21. PERMIAN RESOURCES CORP   2022-03-01 2024-03-07
1. SOVOS BRANDS INC MERGED 03/12/24   2023-10-30 2024-03-07
29. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
8. TRIPADVISOR INC CLASS I   2023-03-10 2024-03-07
5. S P PLUS CORPORATION   2022-03-01 2024-03-08
1. MOODY'S CORP   2018-02-13 2024-03-11
4. S P PLUS CORPORATION   2022-03-01 2024-03-12
2. COMFORT SYS USA INC   2020-03-19 2024-03-13
13. PERMIAN RESOURCES CORP   2022-03-01 2024-03-14
12. REPAY HOLDINGS CORP   2021-09-17 2024-03-20
1. AUTODESK INC   2018-02-13 2024-03-22
1. HILTON WORLDWIDE HLDGS - W/I   2023-10-30 2024-03-22
1. HILTON WORLDWIDE HLDGS - W/I   2018-06-20 2024-03-22
1. ONTO INNOVATION INC   2020-09-08 2024-03-22
162. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
1. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
4. VONTIER CORP-W/I   2022-04-01 2024-03-26
1. ICF INTERNATIONAL INC   2020-03-13 2024-03-27
15. PERMIAN RESOURCES CORP   2022-03-01 2024-03-27
1. ALLSTATE CORP   2022-03-01 2024-03-28
10. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-03-28
13. DNOW INC   2024-02-02 2024-04-01
13. PERMIAN RESOURCES CORP   2022-03-01 2024-04-01
1. RH   2023-05-26 2024-04-01
1. ATKORE INC   2023-11-17 2024-04-02
2. REPUBLIC SVCS INC   2022-03-01 2024-04-02
7. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-04-03
18. BARNES GROUP INC   2020-06-23 2024-04-03
1. BROWN & BROWN INC   2018-02-13 2024-04-03
1. VULCAN MATERIALS CO   2018-08-15 2024-04-03
17. PERMIAN RESOURCES CORP   2022-03-01 2024-04-04
1. REPUBLIC SVCS INC   2022-03-01 2024-04-04
17. PERMIAN RESOURCES CORP   2022-03-01 2024-04-05
17. PERMIAN RESOURCES CORP   2022-03-17 2024-04-05
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
3. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2024-04-05
1. TYLER TECHNOLOGIES INC   2024-01-10 2024-04-08
25. PERMIAN RESOURCES CORP   2022-03-17 2024-04-10
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-04-10
1. REPUBLIC SVCS INC   2022-03-01 2024-04-11
99. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-04-12
4. ARGAN INC   2022-03-01 2024-04-15
10. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-04-15
197. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-04-15
1. GOLD FIXING 2ND SETTLEMENT CLASS ACTION   2001-01-01 2024-04-18
142. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
19. CADENCE BANK   2023-12-01 2024-04-22
9. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
1. ATKORE INC   2023-11-17 2024-04-24
2. BROWN & BROWN INC   2018-02-13 2024-04-24
8. GEO GROUP INC/THE   2023-12-15 2024-04-24
4. S P PLUS CORPORATION   2022-03-01 2024-04-24
1. CARLISLE COMPANIES INC   2020-03-12 2024-04-30
2. SAIA INC   2020-02-27 2024-04-30
1. ALLSTATE CORP   2022-03-01 2024-05-02
2. ONTO INNOVATION INC   2020-09-08 2024-05-03
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-05-03
16. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2024-05-03
3. COSTAR GROUP INC   2023-12-05 2024-05-06
1. COSTAR GROUP INC   2020-03-04 2024-05-06
2. KKR & CO INC CLASS A   2018-09-04 2024-05-06
2. PROGRESSIVE CORP OHIO   2018-02-13 2024-05-06
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-05-08
3. DONALDSON INC   2022-03-01 2024-05-08
4. S P PLUS CORPORATION   2022-03-01 2024-05-10
5. YELP INC   2024-02-29 2024-05-10
1. BOOT BARN HOLDINGS INC   2023-10-30 2024-05-13
5. BOOT BARN HOLDINGS INC   2020-06-02 2024-05-13
19. GROCERY OUTLET HOLDING CORP   2020-03-09 2024-05-14
26. NEOGEN CORP   2019-10-24 2024-05-14
15. VESTIS CORP-W/I   2024-04-01 2024-05-16
45. DRILL-QUIP INC   2023-09-08 2024-05-20
2. EPLUS INC   2024-02-07 2024-05-21
2. EPLUS INC   2022-03-01 2024-05-21
1. CARLISLE COMPANIES INC   2020-03-12 2024-05-22
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2023-10-30 2024-05-22
13. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2024-05-22
1. ALLSTATE CORP   2022-03-01 2024-05-23
1. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
5. EPLUS INC   2022-03-01 2024-05-23
5. FREEPORT-MCMORAN INC   2022-03-01 2024-05-23
2. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2023-03-13 2024-05-28
3. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
7. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-05-29
13. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-05-29
6. NCR ATLEOS CORP W/I   2022-03-01 2024-05-29
15. VESTIS CORP-W/I   2024-04-01 2024-05-30
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-05-30
10. BROOKFIELD CORP SEDOL BP95GG8   2018-02-13 2024-05-31
1. BROWN FORMAN CORP CLASS B   2023-12-05 2024-05-31
4. FASTENAL CO   2018-02-13 2024-05-31
8. MDU RESOURCES GROUP INC   2024-01-26 2024-05-31
1. VERISIGN INC   2018-02-13 2024-05-31
1. AUTODESK INC   2018-02-13 2024-06-03
1. COPART INC   2018-02-13 2024-06-03
7. MDU RESOURCES GROUP INC   2024-01-04 2024-06-03
1. VERISK ANALYTICS INC   2018-02-13 2024-06-03
6. CARLISLE COMPANIES INC   2020-03-12 2024-06-04
1. COTY INC-CL A   2023-10-30 2024-06-04
82. COTY INC-CL A   2023-03-15 2024-06-04
2. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-06-06
2. DONALDSON INC   2022-03-01 2024-06-06
3. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2024-06-06
2. COGNEX CORP   2019-07-26 2024-06-07
349. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-07
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
106. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-07
3. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
11. AMN HEALTHCARE SERVICES   2020-05-19 2024-06-11
14. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
33. API GROUP CORP   2022-03-01 2024-06-11
13. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
1. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
1. ADDUS HOMECARE CORP   2023-09-25 2024-06-11
10. ADDUS HOMECARE CORP   2022-06-29 2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
9. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
18. AERSALE CORP   2023-07-26 2024-06-11
34. AERSALE CORP   2023-12-14 2024-06-11
43. AERSALE CORP   2023-06-05 2024-06-11
2. AGILENT TECHNOLOGIES (IPO)   2022-04-28 2024-06-11
8. AGREE RLTY CORP REIT   2024-03-06 2024-06-11
9. AGREE RLTY CORP REIT   2018-10-23 2024-06-11
4. ALAMO GROUP INC   2024-04-03 2024-06-11
2. ALLSTATE CORP   2023-06-14 2024-06-11
16. ALLSTATE CORP   2022-03-01 2024-06-11
26. AMERICAN ELECTRIC POWER INC   2022-03-01 2024-06-11
1. AMERICAN WATER WORKS CO INC   2023-10-30 2024-06-11
2. AMERICAN WATER WORKS CO INC   2024-05-08 2024-06-11
12. AMERICAN WATER WORKS CO INC   2022-03-01 2024-06-11
8. AMERICAN WOODMARK CORP   2018-12-13 2024-06-11
9. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
1. ANNALY CAPITAL MANAGEMENT INC   2023-10-30 2024-06-11
7. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
109. ANNALY CAPITAL MANAGEMENT INC   2022-03-01 2024-06-11
5. APPFOLIO INC - A   2019-10-24 2024-06-11
7. APTARGROUP INC   2022-03-01 2024-06-11
1. ARES MANAGEMENT CORP - A   2021-05-06 2024-06-11
32. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
48. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
6. ASHLAND INC   2023-08-25 2024-06-11
1. ASHLAND INC   2024-06-07 2024-06-11
1. ATLANTIC UNION BANKSHARES CORP   2023-10-30 2024-06-11
31. ATLANTIC UNION BANKSHARES CORP   2019-06-07 2024-06-11
1. AUTODESK INC   2024-06-07 2024-06-11
3. AVANOS MEDICAL INC   2023-12-26 2024-06-11
37. AVANOS MEDICAL INC   2021-08-20 2024-06-11
22. AZEK CO INC/THE   2023-11-14 2024-06-11
24. AZEK CO INC/THE   2021-12-20 2024-06-11
4. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
22. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
32. BAKER HUGHES COMPANY   2022-03-01 2024-06-11
7. BALCHEM CORP CL B   2018-02-13 2024-06-11
4. BENCHMARK ELECT   2024-01-16 2024-06-11
31. BENCHMARK ELECT   2020-09-14 2024-06-11
1. BLACKBAUD INC   2024-02-14 2024-06-11
26. BOOT BARN HOLDINGS INC   2020-06-30 2024-06-11
4. BXP INC REIT   2023-06-23 2024-06-11
2. BXP INC REIT   2024-04-30 2024-06-11
23. BXP INC REIT   2022-10-11 2024-06-11
28. BROOKFIELD CORP SEDOL BP95GG8   2018-02-13 2024-06-11
10. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-06-11
8. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2024-05-06 2024-06-11
6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-03-22 2024-06-11
8. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-06-11
36. BROWN & BROWN INC   2018-02-13 2024-06-11
2. BROWN FORMAN CORP CLASS B   2023-12-05 2024-06-11
1. CBRE GROUP INC   2023-10-30 2024-06-11
4. CBRE GROUP INC   2024-04-05 2024-06-11
39. CBRE GROUP INC   2020-03-23 2024-06-11
20. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-06-11
5. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
2. CTS CORP   2024-02-13 2024-06-11
15. CTS CORP   2020-07-01 2024-06-11
1. CNX RESOURCES CORP   2023-10-30 2024-06-11
49. CNX RESOURCES CORP   2021-08-17 2024-06-11
1. CADENCE BANK   2023-12-01 2024-06-11
34. CADENCE BANK   2021-01-27 2024-06-11
8. CARLISLE COMPANIES INC   2020-08-03 2024-06-11
8. CARMAX INC   2018-02-13 2024-06-11
1. CASELLA WASTE SYS INC   2023-10-30 2024-06-11
22. CASELLA WASTE SYS INC   2022-09-22 2024-06-11
16. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-06-11
8. CHARLES RIV LABORATORIES INTL INC   2022-05-11 2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
2. CHEMED CORP   2023-03-23 2024-06-11
1. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
6. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
20. CHURCH & DWIGHT INC   2022-03-01 2024-06-11
13. ENOVIS CORP   2023-08-25 2024-06-11
8. ENOVIS CORP   2023-12-26 2024-06-11
1. ENOVIS CORP   2022-10-21 2024-06-11
5. CONMED CORP   2019-10-24 2024-06-11
24. COPART INC   2018-02-13 2024-06-11
12. COSTAR GROUP INC   2020-03-04 2024-06-11
4. CUBESMART   2023-08-21 2024-06-11
4. CUBESMART   2024-05-08 2024-06-11
21. CUBESMART   2020-04-24 2024-06-11
20. DEVON ENERGY CORP NEW   2022-03-01 2024-06-11
1. DIODES INC   2023-10-18 2024-06-11
3. DIODES INC   2023-12-26 2024-06-11
10. DIODES INC   2020-05-20 2024-06-11
1. DOMINO'S PIZZA, INC.   2019-04-09 2024-06-11
10. DONALDSON INC   2022-03-01 2024-06-11
10. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
28. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-06-11
1. DUN & BRADSTREET HOLDINGS   2023-10-30 2024-06-11
29. DUN & BRADSTREET HOLDINGS   2024-03-28 2024-06-11
73. DUN & BRADSTREET HOLDINGS   2022-03-04 2024-06-11
9. ELF BEAUTY INC   2020-06-11 2024-06-11
13. EOG RES INC   2022-03-01 2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
9. ENERSYS   2020-04-03 2024-06-11
10. ENPRO INC   2022-04-11 2024-06-11
8. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
1. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
21. EURONET WORLDWIDE INC   2022-03-01 2024-06-11
2. EXCELERATE ENERGY INC-A   2023-10-30 2024-06-11
81. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
7. EXLSERVICE HOLDINGS INC   2023-08-16 2024-06-11
2. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
25. EXLSERVICE HOLDINGS INC   2020-05-18 2024-06-11
1. FAIR ISAAC CORPORATION   2024-02-13 2024-06-11
5. FASTENAL CO   2018-02-13 2024-06-11
8. FEDERAL SIGNAL CORP   2023-09-26 2024-06-11
6. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
1. FIFTH THIRD BANCORP   2023-10-30 2024-06-11
58. FIFTH THIRD BANCORP   2022-03-01 2024-06-11
2. FIRSTENERGY CORP   2023-10-30 2024-06-11
55. FIRSTENERGY CORP   2022-03-01 2024-06-11
3. FIVE BELOW   2024-06-10 2024-06-11
7. FOOT LOCKER INC   2023-06-14 2024-06-11
3. FOOT LOCKER INC   2024-05-02 2024-06-11
11. FOOT LOCKER INC   2023-03-27 2024-06-11
12. FRANKLIN ELECTRIC INC   2018-02-13 2024-06-11
3. FREEPORT-MCMORAN INC   2023-07-14 2024-06-11
32. FREEPORT-MCMORAN INC   2022-03-01 2024-06-11
4. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
33. GAMING AND LEISURE PROPE-W/I   2020-04-24 2024-06-11
1. GARTNER INC   2020-03-13 2024-06-11
32. GRAPHIC PACKAGING HLDG CO   2023-09-05 2024-06-11
48. GRAPHIC PACKAGING HLDG CO   2024-01-10 2024-06-11
72. GRAY TELEVISION INC   2022-04-18 2024-06-11
2. GROCERY OUTLET HOLDING CORP   2023-10-30 2024-06-11
36. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-06-11
3. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
5. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
8. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
1. HEICO CORP NEW CL A   2023-10-27 2024-06-11
5. HEICO CORP NEW CL A   2022-05-06 2024-06-11
6. HILTON WORLDWIDE HLDGS - W/I   2018-05-25 2024-06-11
2. HOME BANCSHARES INC   2023-10-30 2024-06-11
69. HOME BANCSHARES INC   2020-08-07 2024-06-11
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-11
3. HUMANA INC   2024-02-15 2024-06-11
42. HUNTSMAN CORP   2022-12-15 2024-06-11
2. HYATT HOTELS CORP CL A   2018-10-12 2024-06-11
10. ICF INTERNATIONAL INC   2020-03-13 2024-06-11
1. IDACORP INC   2024-03-13 2024-06-11
9. IDACORP INC   2018-02-13 2024-06-11
7. INFORMATICA INC - CLASS A   2024-01-11 2024-06-11
15. INTEGER HOLDINGS CORPORATION   2021-11-15 2024-06-11
1. I3 VERTICALS INC-CLASS A   2023-10-30 2024-06-11
8. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
30. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
6. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
21. JACOBS SOLUTIONS INC   2022-03-01 2024-06-11
20. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2024-06-11
29. JEFFERIES FINANCIAL GROUP IN   2024-01-09 2024-06-11
11. KKR & CO INC CLASS A   2018-09-04 2024-06-11
2. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
13. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
9. KEURIG DR PEPPER INC   2023-10-30 2024-06-11
5. KEURIG DR PEPPER INC   2023-12-21 2024-06-11
77. KEURIG DR PEPPER INC   2022-03-01 2024-06-11
1. K.FORCE INC   2023-10-30 2024-06-11
16. K.FORCE INC   2018-02-13 2024-06-11
3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-06-23 2024-06-11
6. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-03-25 2024-06-11
17. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2024-06-11
19. KORN FERRY   2018-02-13 2024-06-11
2. LGI HOMES INC   2024-02-28 2024-06-11
5. LGI HOMES INC   2021-03-05 2024-06-11
7. LKQ CORP   2024-04-29 2024-06-11
56. LKQ CORP   2022-03-01 2024-06-11
2. L3 HARRIS TECHNOLOGIES INC   2023-07-27 2024-06-11
1. L3 HARRIS TECHNOLOGIES INC   2024-02-12 2024-06-11
10. L3 HARRIS TECHNOLOGIES INC   2023-03-13 2024-06-11
1. LABCORP HOLDINGS INC   2023-10-30 2024-06-11
7. LABCORP HOLDINGS INC   2023-12-19 2024-06-11
2. LABCORP HOLDINGS INC   2018-02-13 2024-06-11
7. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
30. LEMAITRE VASCULAR INC   2019-10-24 2024-06-11
1. LENNAR CORP CLASS A   2023-10-30 2024-06-11
3. LENNAR CORP CLASS A   2018-02-13 2024-06-11
4. 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
5. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-06-11
22. LOEWS CORPORATION   2022-03-01 2024-06-11
4. MSA SAFETY INC   2024-04-09 2024-06-11
1. MSCI INC   2023-09-11 2024-06-11
8. MADDEN STEVEN LTD   2023-11-09 2024-06-11
21. MADDEN STEVEN LTD   2021-11-03 2024-06-11
61. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
4. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
32. MARCUS & MILLICHAP INC   2018-02-13 2024-06-11
14. MASTEC INC   2022-03-01 2024-06-11
7. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
14. MERCANTILE BANK CORP   2020-08-28 2024-06-11
1. MESA LABS INC   2023-10-30 2024-06-11
9. MESA LABS INC   2019-10-24 2024-06-11
4. MICROCHIP TECHNOLOGY INC   2018-02-13 2024-06-11
7. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
24. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
23. MOELIS & CO   2019-12-26 2024-06-11
15. MONARCH CASINO & RESORT INC   2022-05-11 2024-06-11
6. NV5 HOLDINGS INC   2023-10-12 2024-06-11
5. NV5 HOLDINGS INC   2023-12-26 2024-06-11
25. NOV INC   2022-03-01 2024-06-11
5. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
27. NORTHERN OIL AND GAS INC   2022-06-27 2024-06-11
1. O REILLY AUTOMOTIVE INC   2018-02-13 2024-06-11
41. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
1. OLLIE'S BARGAIN OUTLET HOLDI   2023-10-30 2024-06-11
14. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2024-06-11
4. ON SEMICONDUCTOR CORPORATION   2023-10-30 2024-06-11
6. ON SEMICONDUCTOR CORPORATION   2024-01-08 2024-06-11
7. ON SEMICONDUCTOR CORPORATION   2022-08-02 2024-06-11
3. ONTO INNOVATION INC   2020-09-08 2024-06-11
46. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
12. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
3. ORIGIN BANCORP INC   2023-08-24 2024-06-11
4. ORIGIN BANCORP INC   2024-04-10 2024-06-11
15. ORIGIN BANCORP INC   2022-09-06 2024-06-11
23. PDF SOLUTIONS INC   2023-09-26 2024-06-11
5. PACIRA BIOSCIENCES INC   2023-10-30 2024-06-11
9. PACIRA BIOSCIENCES INC   2021-07-16 2024-06-11
11. PATRICK INDUSTRIES INC   2021-06-16 2024-06-11
5. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
8. PEGASYSTEMS INC   2023-10-30 2024-06-11
24. PEGASYSTEMS INC   2019-10-24 2024-06-11
236. PERMIAN RESOURCES CORP   2022-03-17 2024-06-11
3. POWER INTEGRATIONS INC   2023-12-06 2024-06-11
3. POWER INTEGRATIONS INC   2024-02-22 2024-06-11
9. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
2. PROGRESSIVE CORP OHIO   2018-02-13 2024-06-11
1. QUAKER CHEMICAL CORPORATION   2023-10-30 2024-06-11
1. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
3. QUAKER CHEMICAL CORPORATION   2019-10-24 2024-06-11
11. QUALYS INC   2019-10-24 2024-06-11
1. RH   2023-04-20 2024-06-11
6. RPM INTERNATIONAL INC   2024-04-19 2024-06-11
50. REGIONS FINANCIAL CORP   2022-03-01 2024-06-11
1. REPLIGEN CORP   2024-01-29 2024-06-11
9. REPLIGEN CORP   2019-10-24 2024-06-11
98. REPAY HOLDINGS CORP   2020-05-15 2024-06-11
16. REPUBLIC SVCS INC   2022-03-01 2024-06-11
2. REYNOLDS CONSUMER PRODUCTS I   2023-09-13 2024-06-11
84. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2024-06-11
1. ROPER TECHNOLOGIES INC   2018-02-13 2024-06-11
1. ROSS STORES INC   2024-06-06 2024-06-11
13. SM ENERGY COMPANY   2023-07-21 2024-06-11
4. SM ENERGY COMPANY   2022-05-02 2024-06-11
4. SPS COMMERCE INC   2020-05-20 2024-06-11
2. SAIA INC   2020-02-27 2024-06-11
14. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
14. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
15. SELECTIVE INSURANCE GROUP INC   2018-02-13 2024-06-11
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-06-11
6. SILICON LABORATORIES INC   2019-10-24 2024-06-11
12. SIMULATIONS PLUS INC   2023-10-30 2024-06-11
38. SIMULATIONS PLUS INC   2020-12-01 2024-06-11
1. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
10. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2024-06-11
5. CHAMPION HOMES INC   2023-12-14 2024-06-11
14. CHAMPION HOMES INC   2020-02-26 2024-06-11
14. SOUTHSTATE CORPORATION   2020-07-01 2024-06-11
14. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
18. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-06-11
9. SUNSTONE HOTEL INVS INC NEW   2023-10-30 2024-06-11
63. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
1. SUPERNUS PHARMACEUTICALS INC   2023-10-30 2024-06-11
18. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2024-06-11
1. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
4. TARGA RESOURCES CORP   2023-06-16 2024-06-11
1. TARGA RESOURCES CORP   2024-02-22 2024-06-11
14. TERADYNE INCORPORATED   2023-06-29 2024-06-11
2. TERADYNE INCORPORATED   2024-05-08 2024-06-11
18. TEXAS ROADHOUSE INC   2020-03-30 2024-06-11
5. TOPBUILD CORP   2020-04-01 2024-06-11
3. TORO CO   2024-06-06 2024-06-11
2. TRANSDIGM GROUP INC   2018-02-13 2024-06-11
17. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
1. TYLER TECHNOLOGIES INC   2020-06-25 2024-06-11
1. UMB FINL CORP   2023-10-30 2024-06-11
1. UMB FINL CORP   2024-01-16 2024-06-11
8. UMB FINL CORP   2020-07-01 2024-06-11
1. VAIL RESORTS INC   2023-10-30 2024-06-11
1. VAIL RESORTS INC   2020-03-12 2024-06-11
9. VALERO ENERGY CORP   2022-03-01 2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-06 2024-06-11
2. VERISIGN INC   2018-02-13 2024-06-11
1. VERISK ANALYTICS INC   2018-02-13 2024-06-11
70. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
14. VULCAN MATERIALS CO   2018-08-15 2024-06-11
31. WENDYS COMPANY   2022-06-08 2024-06-11
6. WEYERHAEUSER CO   2023-06-20 2024-06-11
5. WEYERHAEUSER CO   2024-04-01 2024-06-11
29. WEYERHAEUSER CO   2023-05-16 2024-06-11
16. WILLSCOT HOLDINGS CORP CL A   2023-10-05 2024-06-11
17. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-06-11
16. WORKIVA INC   2019-10-24 2024-06-11
4. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
22. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2024-06-11
3. ZIMMER BIOMET HOLDINGS, INC   2023-10-30 2024-06-11
1. ZIMMER BIOMET HOLDINGS, INC   2024-02-23 2024-06-11
14. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2024-06-11
14. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2024-06-11
3. AMBARELLA INC SEDOL B7KH3G6   2023-10-30 2024-06-11
3. AMBARELLA INC SEDOL B7KH3G6   2024-02-06 2024-06-11
9. AMBARELLA INC SEDOL B7KH3G6   2018-02-13 2024-06-11
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-06-11
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2024-03-22 2024-06-11
38. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-02-13 2024-06-11
3. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2023-09-13 2024-06-11
10. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
64. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-01 2024-06-11
4. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-11-02 2024-06-11
3. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-07 2024-06-11
9. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2020-03-12 2024-06-11
1. WNS HOLDINGS LTD SEDOL BQC4YW1   2023-10-30 2024-06-11
35. WNS HOLDINGS LTD SEDOL BQC4YW1   2019-10-24 2024-06-11
20. ALCON INC SEDOL BJXBP41   2020-03-12 2024-06-11
8. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-12-03 2024-06-11
1. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2024-06-11
45. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-09-15 2024-06-11
1.24 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-06-11
10.76 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-19 2024-06-11
44. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
70. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
5. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
1. ANSYS INC   2018-07-30 2024-06-21
1. BROWN FORMAN CORP CLASS B   2023-12-19 2024-06-21
1. HEICO CORP NEW CL A   2022-05-06 2024-06-21
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-21
15. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
6. KELLY SERVICES INC CLASS A   2022-04-26 2024-06-21
8. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
3. EVOLUTION AB ADR SEDOL BD079T3   2023-10-30 2024-06-28
54. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
2. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
3. NCR ATLEOS CORP W/I   2022-03-01 2024-07-02
24. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
5. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
8. ACI WORLDWIDE INC   2024-06-11 2024-07-08
3. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
3. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-10
1. COPART INC   2018-02-13 2024-07-10
5. KKR & CO INC CLASS A   2019-04-26 2024-07-10
2. PROGRESSIVE CORP OHIO   2018-02-13 2024-07-10
1. ROPER TECHNOLOGIES INC   2018-02-13 2024-07-10
5. ACI WORLDWIDE INC   2024-06-11 2024-07-12
13. NCR ATLEOS CORP W/I   2022-10-21 2024-07-12
3. TEMPUS AI INC   2024-06-17 2024-07-15
8. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
7. ACI WORLDWIDE INC   2024-06-11 2024-07-16
.5 WR BERKLEY CORP   2018-02-13 2024-07-16
6. TEMPUS AI INC   2024-06-17 2024-07-16
10. NMI HOLDINGS INC   2024-06-11 2024-07-17
4. TEMPUS AI INC   2024-06-17 2024-07-17
2. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
16. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
36. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
6. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-07-23
2. BROOKFIELD CORP SEDOL BP95GG8   2018-02-13 2024-07-23
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-07-23
1. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-23
2. ENOVIS CORP   2024-07-18 2024-07-23
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-07-23
1. VERISIGN INC   2018-02-13 2024-07-23
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-23
3. EPLUS INC   2024-06-11 2024-07-24
10. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
6. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
1. ACI WORLDWIDE INC   2024-06-11 2024-07-25
4. ACI WORLDWIDE INC   2022-03-01 2024-07-25
19. DNOW INC   2024-02-02 2024-07-26
2. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
13. BAE SYSYTEMS PLC SPONSORED ADR   2023-10-30 2024-07-30
15. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
4. ACI WORLDWIDE INC   2022-03-01 2024-08-01
6. NMI HOLDINGS INC   2022-09-30 2024-08-01
40. LVMH MOET HENNESSY LOUIS ADR   2018-10-24 2024-08-05
8. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
101. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
6. NMI HOLDINGS INC   2022-09-30 2024-08-07
.222 SEAPORT ENTERTAINMENT GROUP   2020-07-01 2024-08-07
14. VERACYTE INC   2024-06-11 2024-08-07
21. ENVISTA HOLDINGS CORP   2023-10-27 2024-08-08
12. NCR VOYIX CORPORATION   2022-03-01 2024-08-08
10. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
5. NEVRO CORP   2024-08-07 2024-08-08
5. PAGERDUTY INC   2024-07-23 2024-08-08
45. AXOGEN INC   2024-06-11 2024-08-09
26. PAGERDUTY INC   2024-06-11 2024-08-09
8. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
9. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
18. AXOGEN INC   2024-06-11 2024-08-12
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
2. BROOKFIELD CORP SEDOL BP95GG8   2018-02-13 2024-08-12
1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-08-12
1. FASTENAL CO   2018-02-13 2024-08-12
2. HOWARD HUGHES HOLDINGS INC   2020-07-01 2024-08-12
20. PAGERDUTY INC   2024-06-11 2024-08-12
1. PROGRESSIVE CORP OHIO   2018-02-13 2024-08-12
1. VERISIGN INC   2018-02-13 2024-08-12
8. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
17. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-08-14
13. ENVISTA HOLDINGS CORP   2023-11-02 2024-08-14
1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION   2001-01-01 2024-08-14
35. PAGERDUTY INC   2024-06-11 2024-08-14
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
11. PAGERDUTY INC   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
24. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
1426.096 WASATCH INTL OPPORTUNIT-INST   2023-09-13 2024-08-20
23184.247 WASATCH INTL OPPORTUNIT-INST   2018-02-13 2024-08-20
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-21
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-22
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
1. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-08-23
3. COGNEX CORP   2019-07-26 2024-08-23
1. FASTENAL CO   2018-02-13 2024-08-23
1. VERISIGN INC   2018-02-13 2024-08-23
6. AXOGEN INC   2024-06-11 2024-08-26
11. CERTARA INC   2024-06-11 2024-08-26
8. CERTARA INC   2024-06-11 2024-08-26
56. CLARUS CORPORATION   2024-06-11 2024-08-26
3.061 DODGE & COX INCOME FUND FD 147   2023-03-21 2024-08-26
128.931 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
1. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
19. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
20. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
3. MATSON INC W/I   2024-06-11 2024-08-26
54. NEVRO CORP   2024-06-11 2024-08-26
2. SBA COMMUNICATIONS CORP   2018-02-13 2024-08-26
2. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
4093.024 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
13823.483 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-13 2024-08-26
3845.435 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2024-06-07 2024-08-26
21499.335 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-02-13 2024-08-26
51. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
5. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
6. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-28
18. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
59. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
7. AMPHENOL CORP NEW CL A   2019-01-14 2024-08-30
1. ARES MANAGEMENT CORP - A   2024-07-23 2024-08-30
1. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-08-30
1. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-08-30
18. ASTRAZENECA PLC SPONS ADR   2024-05-03 2024-08-30
13. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-08-30
992.035 BLACKROCK TOTAL RETURN-I   2024-08-26 2024-08-30
4. BROOKFIELD CORP SEDOL BP95GG8   2018-02-13 2024-08-30
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-08-30
1. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-06-08 2024-08-30
5. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-08-30
8. BROWN & BROWN INC   2018-02-13 2024-08-30
6. BROWN FORMAN CORP CLASS B   2023-12-19 2024-08-30
3. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-08-30
2. CDW CORP/DE   2018-02-13 2024-08-30
17. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-08-30
1. CARMAX INC   2018-02-13 2024-08-30
14. COPART INC   2018-02-13 2024-08-30
1. COSTAR GROUP INC   2020-03-04 2024-08-30
1. CULLEN FROST BANKERS INC   2024-02-13 2024-08-30
806.816 DODGE & COX INCOME FUND FD 147   2023-03-21 2024-08-30
4. DOLLAR TREE INC   2024-08-19 2024-08-30
644.757 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-30
3. EPAM SYSTEMS INC   2021-06-01 2024-08-30
22. EXPERIAN PLC SPON ADR   2018-04-13 2024-08-30
1. FAIR ISAAC CORPORATION   2024-07-23 2024-08-30
5. FERGUSON ENTERPRISES INC   2022-03-10 2024-08-30
3. FLOOR & DECOR HOLDINGS INC   2022-07-11 2024-08-30
1. GARTNER INC   2024-07-10 2024-08-30
2. GARTNER INC   2020-03-13 2024-08-30
319.938 HARBOR MID CAP VALUE   2024-06-11 2024-08-30
1. HEICO CORP NEW CL A   2022-05-06 2024-08-30
35. ICICI BANK LTD SPON ADR   2022-12-07 2024-08-30
146. ISHARES CORE S&P 500 ETF   2021-08-24 2024-08-30
94. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-30
252. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2024-08-30
1. KKR & CO INC CLASS A   2019-04-26 2024-08-30
2. LABCORP HOLDINGS INC   2018-02-13 2024-08-30
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-06-03 2024-08-30
1. MERCADOLIBRE INC   2023-09-15 2024-08-30
2. MICROCHIP TECHNOLOGY INC   2018-02-13 2024-08-30
36. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7   2024-08-19 2024-08-30
13. NOVO NORDISK A S ADR   2022-04-12 2024-08-30
5. PACCAR INC   2021-10-07 2024-08-30
23. SAFRAN SA UNSPON ADR   2024-06-06 2024-08-30
12. SEA LTD-ADR ADR SEDOL BYWD7L4   2024-07-02 2024-08-30
9. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-05-23 2024-08-30
43. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2   2024-07-29 2024-08-30
1. TYLER TECHNOLOGIES INC   2020-06-25 2024-08-30
1. VULCAN MATERIALS CO   2020-05-15 2024-08-30
1. WATERS CORP   2023-12-19 2024-08-30
701.826 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-30
105. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-30
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2024-08-12 2024-08-30
19. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-02-13 2024-08-30
5. ICON PLC SEDOL B94G471   2023-08-14 2024-08-30
2. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2024-08-30
1. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2024-08-30
62. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-08-30
5. STERIS PLC SEDOL BFY8C75   2018-10-24 2024-08-30
1. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-12-03 2024-08-30
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-08-30
3. ASM INTERNATIONAL N V   2022-04-19 2024-08-30
2. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2024-08-30
4. FERRARI NV - W/I SEDOL BZ1GMK5   2020-05-18 2024-08-30
25. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
12. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-05
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-06
5. BJ'S WHOLESALE CLUB HOLDINGS   2023-05-26 2024-09-06
6. PHREESIA INC   2024-08-26 2024-09-06
49. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
5. ADVANCED AUTO PARTS WI   2023-08-23 2024-09-10
7. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
14. CARGURUS INC   2024-06-11 2024-09-12
23. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
1. AGILENT TECHNOLOGIES (IPO)   2023-10-30 2024-09-16
1. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-09-16
1. CARMAX INC   2018-02-13 2024-09-16
1. COSTAR GROUP INC   2020-07-01 2024-09-16
2. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-09-16
8. MDU RESOURCES GROUP INC   2023-12-11 2024-09-16
2. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
1. PROGRESSIVE CORP OHIO   2018-02-13 2024-09-16
2. TALEN ENERGY CORP   2024-08-06 2024-09-16
1. VERISIGN INC   2018-02-13 2024-09-16
10. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-17
25. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
9. CARGURUS INC   2024-06-11 2024-09-23
2. TALEN ENERGY CORP   2024-06-11 2024-09-23
27. CARMAX INC   2018-02-13 2024-09-24
4. MATSON INC W/I   2024-06-11 2024-09-24
15. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
4. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-25
8. ACI WORLDWIDE INC   2022-03-01 2024-09-26
1. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-09-26
3. WR BERKLEY CORP   2024-07-10 2024-09-26
4. BROOKFIELD CORP SEDOL BP95GG8   2018-02-13 2024-09-26
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-09-26
1. CARLISLE COMPANIES INC   2020-08-03 2024-09-26
1. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-02-13 2024-09-26
11. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
3. GLACIER BANCORP INC   2018-02-13 2024-09-26
1. KKR & CO INC CLASS A   2019-04-26 2024-09-26
3. LIBERTY BROADBAND-C   2018-02-13 2024-09-26
3. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-09-26
2. MKS INSTRS INC   2022-01-28 2024-09-26
4. MOELIS & CO   2019-12-26 2024-09-26
1. ROSS STORES INC   2024-05-06 2024-09-26
3. ROSS STORES INC   2018-02-13 2024-09-26
2. THOR INDUSTRIES INC   2022-01-20 2024-09-26
2. EPLUS INC   2024-06-11 2024-09-27
10. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
18. NEWMARK GROUP INC-CLASS A   2022-10-21 2024-09-27
4. ARGAN INC   2024-06-11 2024-09-30
1. MERCADOLIBRE INC   2023-09-15 2024-09-30
6. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-07-10 2024-09-30
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-09-30
6. ACI WORLDWIDE INC   2022-03-01 2024-10-01
18. EVERI HOLDINGS INC   2024-06-11 2024-10-04
12. MDU RESOURCES GROUP INC   2023-12-01 2024-10-04
28. MOELIS & CO   2019-12-26 2024-10-04
6. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
27. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
1. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-10-07
4. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
14. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
10. AXOGEN INC   2024-06-11 2024-10-08
1. BROWN & BROWN INC   2018-02-13 2024-10-08
1. CBRE GROUP INC   2020-03-23 2024-10-08
2. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-10-08
2. COPART INC   2024-09-26 2024-10-08
1. COSTAR GROUP INC   2020-07-01 2024-10-08
1671.948 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
1. HEICO CORP NEW CL A   2022-05-06 2024-10-08
1. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2024-10-08
27. ISHARES CORE S&P 500 ETF   2023-03-06 2024-10-08
1. KKR & CO INC CLASS A   2019-04-26 2024-10-08
1. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-10-08
1. SBA COMMUNICATIONS CORP   2018-02-13 2024-10-08
1. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-07 2024-10-08
441.184 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2024-10-08
1. VEEVA SYSTEMS INC-CLASS A   2024-09-16 2024-10-08
4. VIPER ENERGY INC   2024-06-11 2024-10-08
1. VULCAN MATERIALS CO   2024-09-16 2024-10-08
3710.402 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
13. WISDOMTREE INC   2024-06-11 2024-10-08
18. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
91. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
28. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-10-09
41. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
24. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
4. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
132. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-10-11
1. BROOKFIELD CORP SEDOL BP95GG8   2018-02-13 2024-10-11
10. MDU RESOURCES GROUP INC   2023-11-28 2024-10-11
14. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
11. NMI HOLDINGS INC   2022-09-30 2024-10-11
1. ROPER TECHNOLOGIES INC   2018-02-13 2024-10-11
2. TALEN ENERGY CORP   2024-06-11 2024-10-14
10. MDU RESOURCES GROUP INC   2023-11-28 2024-10-15
2. ARGAN INC   2024-06-11 2024-10-16
7. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
1. TALEN ENERGY CORP   2024-06-11 2024-10-17
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
2. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2024-06-11 2024-10-23
13. WORLD KINECT CORPORATION   2022-03-01 2024-10-23
1. ARGAN INC   2024-06-11 2024-10-24
26. PLAYAGS INC   2024-06-11 2024-10-28
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
3. ENVISTA HOLDINGS CORP   2023-11-02 2024-10-31
18. ENVISTA HOLDINGS CORP   2024-06-11 2024-10-31
2. ARGAN INC   2022-03-01 2024-11-01
4. BROOKFIELD CORP SEDOL BP95GG8   2018-02-13 2024-11-01
2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-06-08 2024-11-01
1. BROWN & BROWN INC   2018-02-13 2024-11-01
31. EVERI HOLDINGS INC   2024-06-11 2024-11-01
10. GEO GROUP INC/THE   2024-06-11 2024-11-01
2. MATSON INC W/I   2024-06-11 2024-11-01
20. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. VERISIGN INC   2018-02-13 2024-11-01
8. EVERI HOLDINGS INC   2024-06-11 2024-11-04
25. GEO GROUP INC/THE   2024-06-11 2024-11-04
12. EVERI HOLDINGS INC   2024-06-11 2024-11-05
27. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
3. HEALTHEQUITY INC   2024-06-11 2024-11-06
1. TALEN ENERGY CORP   2024-06-11 2024-11-06
8. VIPER ENERGY INC   2024-06-11 2024-11-06
3. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
13. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
19. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
2. SMARTSHEET INC   2024-11-06 2024-11-07
2. TALEN ENERGY CORP   2024-06-11 2024-11-07
15. LEGALZOOMCOM INC   2024-06-11 2024-11-08
3. VERACYTE INC   2024-08-08 2024-11-11
2. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
31. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-12
2. RB GLOBAL INC SEDOL BMWGSD8   2024-10-22 2024-11-12
3. SMARTSHEET INC   2024-06-11 2024-11-12
7. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-13
5. DORMAN PRODUCTS INC   2024-07-23 2024-11-13
4. SMARTSHEET INC   2024-06-11 2024-11-13
15. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
5. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-14
12. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
22. GEO GROUP INC/THE   2024-06-11 2024-11-14
185. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
3. SMARTSHEET INC   2024-06-11 2024-11-14
12. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
1. TALEN ENERGY CORP   2024-05-20 2024-11-18
11. GEO GROUP INC/THE   2023-12-15 2024-11-19
1. GEO GROUP INC/THE   2024-06-11 2024-11-19
1672. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. AUTODESK INC   2018-02-13 2024-11-20
1. BROOKFIELD CORP SEDOL BP95GG8   2018-02-13 2024-11-20
18. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
14. P10 INC-A   2024-01-25 2024-11-20
4. SBA COMMUNICATIONS CORP   2018-02-13 2024-11-20
1. SHERWIN-WILLIAMS CO   2024-07-23 2024-11-20
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-07 2024-11-21
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
6. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
17. CARGURUS INC   2024-06-11 2024-11-26
3. MATSON INC W/I   2024-06-11 2024-11-26
10. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
6. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
27. P10 INC-A   2024-01-25 2024-12-03
26. TECHTARGET   2024-06-11 2024-12-03
24. TECHTARGET   2024-07-23 2024-12-03
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
1. FASTENAL CO   2018-02-13 2024-12-04
2. KKR & CO INC CLASS A   2019-04-26 2024-12-04
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-07 2024-12-04
4. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
4. DUCKHORN PORTFOLIO INC/THE   2024-04-30 2024-12-06
41. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
10. EPAM SYSTEMS INC   2021-06-01 2024-12-10
63. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
26. P10 INC-A   2024-02-01 2024-12-10
8. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
3. WORLD KINECT CORPORATION   2022-10-21 2024-12-10
19. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
8. PATTERSON COS INC   2022-03-01 2024-12-13
6. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
18. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-16
10. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
22. CARMAX INC   2018-02-13 2024-12-18
16. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-19
6. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
1. AUTODESK INC   2018-02-13 2024-12-23
4. BROOKFIELD CORP SEDOL BP95GG8   2018-02-13 2024-12-23
49. EXPERIAN PLC SPON ADR   2018-04-13 2024-12-23
1. SBA COMMUNICATIONS CORP   2018-02-13 2024-12-23
3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-23
20. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-24
53. SMARTSHEET INC   2024-06-11 2024-12-26
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-26
3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-16 2024-12-26
14. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-27
14. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
1. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
11. PATTERSON COS INC   2022-03-01 2024-12-30
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
12. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-14 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 500   284 216
b 180   261 -81
c 926   254 672
d 180   228 -48
e 499   282 217
349   178 171
160   168 -8
148   155 -7
80   49 31
159   99 60
652   68 584
104   67 37
146   30 116
352   129 223
216   175 41
264   395 -131
64   77 -13
456   491 -35
359   210 149
431   540 -109
249   126 123
73   72 1
258   150 108
102   98 4
222   34 188
155   90 65
207   120 87
207   120 87
139   129 10
315   59 256
139   155 -16
144   123 21
173   121 52
204   120 84
1,560   1,391 169
96   93 3
384   162 222
150   159 -9
637   654 -17
1,747   1,612 135
242   110 132
256   109 147
1,035   925 110
144   123 21
144   155 -11
179   121 58
153   117 36
210   142 68
121   101 20
1,902   989 913
264   176 88
30   30  
5,849   4,224 1,625
227   142 85
245   175 70
494   67 427
242   175 67
154   90 64
105   375 -270
72   77 -5
556   188 368
171   101 70
139   161 -22
142   108 34
155   89 66
184   121 63
170   99 71
153   254 -101
174   155 19
86   49 37
99   79 20
930   967 -37
131   135 -4
395   793 -398
441   411 30
386   580 -194
87   59 28
217   111 106
363   293 70
249   117 132
315   251 64
672   563 109
168   138 30
88   83 5
176   58 118
382   313 69
201   143 58
339   259 80
1,005   176 829
86   26 60
169   637 -468
98   55 43
196   52 144
335   187 148
23   22 1
664   407 257
213   153 60
258   150 108
384   161 223
206   120 86
610   67 543
212   116 96
131   297 -166
266   109 157
211   152 59
211   82 129
181   30 151
2,624   3,168 -544
234   70 164
178   101 77
150   70 80
256   134 122
173   122 51
435   442 -7
174   105 69
196   131 65
229   116 113
336   247 89
184   133 51
379   242 137
92   220 -128
632   696 -64
86   26 60
268   110 158
304   151 153
188   121 67
301   150 151
305   150 155
1,327   1,251 76
2,925   527 2,398
416   417 -1
451   220 231
258   155 103
189   121 68
1,644   581 1,063
238   155 83
2,638   517 2,121
3,383   1,157 2,226
50     50
4,824   5,612 -788
517   500 17
267   320 -53
180   133 47
164   51 113
120   85 35
202   120 82
393   123 270
795   187 608
169   122 47
401   59 342
305   313 -8
4,873   2,527 2,346
273   255 18
91   72 19
195   52 143
426   105 321
950   254 696
223   163 60
213   120 93
195   190 5
108   70 38
539   119 420
384   581 -197
338   834 -496
191   290 -99
864   1,187 -323
160   131 29
160   95 65
424   123 301
29   50 -21
380   541 -161
165   122 43
84   64 20
248   192 56
393   236 157
259   252 7
85   69 16
364   641 -277
118   103 15
540   576 -36
1,002   789 213
164   183 -19
180   283 -103
1,382   1,425 -43
430   210 220
45   60 -15
259   106 153
203   157 46
171   110 61
218   109 109
53   11 42
177   137 40
254   94 160
2,416   735 1,681
10   9 1
826   877 -51
266   259 7
149   108 41
1,268   608 660
87   85 2
187,609   151,423 36,186
1,613   1,393 220
8,139   6,751 1,388
157   168 -11
577   461 116
894   624 270
1,234   581 653
826   668 158
64   64  
115   86 29
1,149   853 296
104   100 4
940   722 218
122   275 -153
230   473 -243
291   644 -353
265   242 23
480   456 24
540   471 69
721   879 -158
323   221 102
2,582   1,912 670
2,289   2,351 -62
128   117 11
256   265 -9
1,534   1,784 -250
655   497 158
534   666 -132
19   15 4
136   138 -2
2,120   2,807 -687
1,152   446 706
1,013   825 188
136   48 88
473   362 111
710   770 -60
599   492 107
100   100  
31   28 3
959   769 190
211   215 -4
57   69 -12
703   1,160 -457
984   677 307
1,073   1,035 38
136   100 36
749   437 312
1,024   804 220
1,045   506 539
162   110 52
1,255   641 614
75   72 3
3,331   570 2,761
235   206 29
118   125 -7
1,354   1,558 -204
1,157   589 568
328   296 32
262   271 -9
187   248 -61
302   315 -13
3,212   925 2,287
86   121 -35
87   66 21
347   376 -29
3,386   1,423 1,963
231   250 -19
1,254   350 904
103   90 13
769   316 453
26   21 5
1,276   558 718
27   26 1
931   893 38
3,236   961 2,275
545   502 43
95   74 21
2,090   1,732 358
650   547 103
1,699   1,688 11
541   651 -110
1,081   1,057 24
105   107 -2
632   539 93
2,141   1,541 600
579   689 -110
356   458 -102
45   46 -1
368   491 -123
1,277   255 1,022
910   867 43
170   165 5
170   167 3
891   531 360
938   1,171 -233
71   77 -6
213   217 -4
710   470 240
527   248 279
733   518 215
182   336 -154
510   870 -360
9   9  
269   281 -12
677   1,059 -382
1,628   153 1,475
1,566   1,507 59
105   92 13
943   388 555
1,462   911 551
835   835  
109   87 22
2,297   2,288 9
34   30 4
1,379   2,140 -761
203   201 2
58   62 -4
724   285 439
1,299   1,280 19
315   133 182
672   508 164
504   362 142
35   23 12
2,027   2,291 -264
77   68 9
2,131   2,109 22
347   353 -6
173   183 -10
74   64 10
271   437 -166
1,144   512 632
147   124 23
1,569   1,250 319
173   177 -4
1,426   815 611
433   105 328
858   696 162
1,288   1,304 -16
392   1,089 -697
42   54 -12
747   1,029 -282
397   275 122
662   479 183
1,059   621 438
176   127 49
881   564 317
1,224   491 733
45   41 4
1,558   1,134 424
66   77 -11
1,049   1,069 -20
1,013   1,157 -144
291   143 148
1,436   673 763
93   91 2
833   746 87
200   201 -1
1,747   1,225 522
19   18 1
154   175 -21
577   769 -192
970   964 6
2,908   2,521 387
871   696 175
1,264   1,204 60
1,192   284 908
181   141 40
1,175   832 343
305   270 35
170   162 8
2,613   2,831 -218
60   58 2
956   415 541
148   160 -12
296   296  
838   959 -121
1,187   778 409
183   209 -26
458   557 -99
292   307 -15
2,335   2,605 -270
440   364 76
220   212 8
2,201   1,861 340
195   197 -2
1,366   1,564 -198
390   290 100
537   381 156
2,300   1,014 1,286
154   104 50
463   178 285
289   272 17
66   70 -4
448   258 190
1,635   1,314 321
683   772 -89
483   534 -51
350   271 79
919   801 118
1,496   1,351 145
121   134 -13
967   965 2
1,504   1,067 437
2,792   449 2,343
503   312 191
95   99 -4
857   1,972 -1,115
374   161 213
209   237 -28
717   769 -52
1,213   515 698
1,000   966 34
539   637 -98
449   511 -62
439   431 8
189   182 7
1,020   724 296
979   245 734
874   971 -97
84   76 8
1,181   606 575
292   286 6
438   417 21
511   435 76
650   89 561
1,307   1,382 -75
341   394 -53
87   91 -4
116   116  
434   598 -164
782   700 82
139   140 -1
249   508 -259
1,129   757 372
693   815 -122
466   407 59
1,399   1,380 19
3,692   1,784 1,908
220   236 -16
220   221 -1
660   581 79
420   105 315
172   141 31
172   198 -26
515   448 67
1,496   875 621
273   247 26
654   658 -4
893   1,139 -246
140   191 -51
1,264   713 551
1,028   1,961 -933
2,990   1,939 1,051
56   51 5
2,364   2,489 -125
556   268 288
144   144  
621   455 166
191   135 56
725   248 477
889   187 702
311   324 -13
311   447 -136
1,401   823 578
293   256 37
699   654 45
549   427 122
1,738   1,971 -233
129   176 -47
1,291   791 500
331   361 -30
927   380 547
1,001   761 240
1,060   941 119
1,075   746 329
90   84 6
628   719 -91
26   24 2
465   469 -4
107   97 10
481   288 193
120   98 22
1,992   1,545 447
285   239 46
3,034   742 2,292
1,983   347 1,636
289   270 19
2,596   531 2,065
1,219   1,114 105
476   338 138
80   62 18
80   79 1
639   432 207
181   210 -29
181   143 38
1,378   767 611
187   185 2
359   219 140
263   94 169
517   721 -204
3,425   1,470 1,955
505   644 -139
174   183 -9
145   179 -34
841   846 -5
599   654 -55
636   726 -90
1,181   649 532
136   173 -37
751   1,130 -379
325   309 16
108   129 -21
1,517   1,719 -202
1,074   1,099 -25
171   139 32
171   152 19
512   410 102
287   205 82
299   271 28
3,788   1,099 2,689
49   34 15
163   133 30
1,045   935 110
309   306 3
232   244 -12
695   546 149
50   53 -3
1,757   2,170 -413
1,807   985 822
56   92 -36
168   86 82
4,067   2,192 1,875
55   54 1
475   480 -5
655   497 158
1,042   755 287
138   135 3
326   169 157
44   59 -15
179   113 66
65   77 -12
331   319 12
132   125 7
56   62 -6
312   272 40
5,620   8,702 -3,082
59   54 5
88   92 -4
1,016   945 71
336   369 -33
316   274 42
203   221 -18
128   177 -49
54   11 43
542   121 421
420   105 315
551   268 283
201   171 30
384   203 181
119   123 -4
290   253 37
299   240 59
27   10 17
231   247 -16
378   322 56
170   165 5
242   228 14
249   230 19
422   394 28
5,917   4,111 1,806
790   703 87
95   42 53
78   59 19
44   59 -15
92   95 -3
141   154 -13
176   110 66
598   411 187
262   218 44
366   316 50
156   115 41
43   34 9
171   133 38
285   253 32
255   228 27
854   710 144
986   780 206
187   133 54
231   123 108
5,425   2,418 3,007
447   547 -100
242   213 29
220   123 97
6   5 1
394   326 68
342   470 -128
137   291 -154
108   143 -35
25   25  
93   106 -13
495   318 177
483   541 -58
627   633 -6
292   262 30
198   127 71
252   266 -14
89   42 47
37   30 7
66   27 39
141   101 40
368   400 -32
224   53 171
174   110 64
257   233 24
2,436   5,711 -3,275
225   278 -53
34     34
659   701 -42
255   266 -11
257   266 -9
213   220 -7
257   266 -9
265   344 -79
4,606   3,939 667
74,885   77,852 -2,967
177   177  
177   128 49
405   320 85
184   164 20
141   115 26
118   128 -10
68   27 41
179   110 69
75   42 33
147   171 -24
107   124 -17
258   378 -120
40   38 2
1,163   1,158 5
18   21 -3
339   407 -68
1,813   1,467 346
410   361 49
312   501 -189
456   320 136
140   148 -8
46,251   45,029 1,222
131,738   126,484 5,254
36,647   35,263 1,384
204,889   225,976 -21,087
4,169   3,248 921
459   439 20
163   129 34
247   192 55
488   386 102
1,597   1,265 332
468   142 326
145   151 -6
126   114 12
126   71 55
1,570   1,371 199
932   676 256
10,010   10,059 -49
199   84 115
120   89 31
28   37 -9
202   196 6
840   206 634
273   354 -81
32   38 -6
448   138 310
1,397   681 716
84   63 21
736   149 587
77   72 5
112   103 9
10,400   10,037 363
336   403 -67
5,764   5,693 71
598   1,433 -835
1,064   487 577
1,711   1,647 64
1,021   717 304
334   216 118
484   449 35
967   211 756
8,824   8,078 746
198   113 85
1,020   797 223
82,156   62,998 19,158
8,534   6,893 1,641
10,356   9,109 1,247
123   24 99
458   290 168
71   70 1
2,054   1,393 661
163   80 83
956   943 13
1,800   758 1,042
476   280 196
1,255   1,329 -74
948   835 113
1,527   1,440 87
906   860 46
586   338 248
244   97 147
343   327 16
7,889   7,713 176
8,548   6,687 1,861
113   98 15
2,146   550 1,596
1,592   1,296 296
951   749 202
476   330 146
906   699 207
1,191   655 536
12   11 1
1,368   1,101 267
2,014   953 1,061
1,787   352 1,435
1,972   770 1,202
678   536 142
944   767 177
391   317 74
384   308 76
157   156 1
943   891 52
193   375 -182
136   127 9
384   362 22
368   264 104
385   328 57
138   97 41
138   115 23
78   63 15
79   72 7
202   100 102
219   156 63
55   49 6
392   328 64
259   53 206
342   235 107
185   110 75
151   173 -22
418   287 131
270   233 37
364   233 131
2,059   1,693 366
567   482 85
235   150 85
63   60 3
394   267 127
388   52 336
170   172 -2
214   84 130
87   59 28
442   120 322
128   63 65
2,225   1,578 647
135   115 20
132   24 108
226   266 -40
233   197 36
224   293 -69
279   81 198
153   132 21
459   232 227
218   197 21
199   145 54
112   113 -1
288   149 139
400   310 90
2,043   1,393 650
1,066   1,085 -19
178   134 44
303   200 103
236   148 88
326   232 94
1,901   554 1,347
2,085   1,232 853
295   242 53
11   9 2
272   295 -23
263   254 9
136   71 65
103   26 77
120   31 89
21   25 -4
106   104 2
73   72 1
14,897   14,747 150
201   113 88
234   207 27
15,470   11,015 4,455
132   24 108
75   66 9
238   160 78
37   38 -1
7,050   7,227 -177
204   216 -12
203   151 52
239   239  
41,557   40,777 780
127   125 2
1,486   1,146 340
1,203   1,026 177
2,259   1,122 1,137
1,204   934 270
304   237 67
1,820   611 1,209
1,958   2,104 -146
54   21 33
277   190 87
179   138 41
449   225 224
548   268 280
319   231 88
295   189 106
257   155 102
266   226 40
179   115 64
152   108 44
173   158 15
113   81 32
184   115 69
403   365 38
124   78 46
301   303 -2
154   108 46
154   108 46
69   64 5
414   325 89
271   77 194
214   84 130
61   74 -13
105   26 79
413   254 159
152   133 19
308   241 67
296   197 99
176   110 66
106   66 40
344   332 12
160   98 62
296   234 62
295   260 35
191   115 76
440   301 139
1,661   953 708
264   189 75
208   193 15
348   407 -59
112   112  
402   231 171
129   128 1
115   83 32
270   226 44
340   265 75
186   172 14
168   131 37
172   274 -102
692   550 142
223   175 48
303   273 30
122   193 -71
228   138 90
589   292 297
336   727 -391
167   131 36
251   218 33
206   108 98
290   117 173
26   13 13
152,164   122,609 29,555
306   109 197
56   21 35
366   206 160
180   128 52
878   639 239
371   343 28
371   256 115
206   151 55
223   126 97
595   475 120
609   440 169
465   361 104
794   1,452 -658
185   187 -2
378   246 132
304   76 228
281   44 237
1,157   616 541
82   27 55
314   48 266
304   224 80
284   581 -297
44   34 10
452   300 152
416   328 88
2,476   4,461 -1,985
4,570   5,864 -1,294
344   228 116
227   207 20
85   79 6
454   218 236
421   328 93
313   246 67
247   237 10
1,089   804 285
394   567 -173
261   115 146
304   223 81
1,850   1,377 473
350   504 -154
165   69 96
295   109 186
224   84 140
2,125   1,085 1,040
201   160 41
152   111 41
438   587 -149
2,967   2,313 654
203   148 55
152   70 82
307   391 -84
307   391 -84
29   11 18
339   326 13
142   57 85
607   272 335
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      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
      10,365
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       216
b       -81
c       672
d       -48
e       217
      171
      -8
      -7
      31
      60
      584
      37
      116
      223
      41
      -131
      -13
      -35
      149
      -109
      123
      1
      108
      4
      188
      65
      87
      87
      10
      256
      -16
      21
      52
      84
      169
      3
      222
      -9
      -17
      135
      132
      147
      110
      21
      -11
      58
      36
      68
      20
      913
      88
       
      1,625
      85
      70
      427
      67
      64
      -270
      -5
      368
      70
      -22
      34
      66
      63
      71
      -101
      19
      37
      20
      -37
      -4
      -398
      30
      -194
      28
      106
      70
      132
      64
      109
      30
      5
      118
      69
      58
      80
      829
      60
      -468
      43
      144
      148
      1
      257
      60
      108
      223
      86
      543
      96
      -166
      157
      59
      129
      151
      -544
      164
      77
      80
      122
      51
      -7
      69
      65
      113
      89
      51
      137
      -128
      -64
      60
      158
      153
      67
      151
      155
      76
      2,398
      -1
      231
      103
      68
      1,063
      83
      2,121
      2,226
      50
      -788
      17
      -53
      47
      113
      35
      82
      270
      608
      47
      342
      -8
      2,346
      18
      19
      143
      321
      696
      60
      93
      5
      38
      420
      -197
      -496
      -99
      -323
      29
      65
      301
      -21
      -161
      43
      20
      56
      157
      7
      16
      -277
      15
      -36
      213
      -19
      -103
      -43
      220
      -15
      153
      46
      61
      109
      42
      40
      160
      1,681
      1
      -51
      7
      41
      660
      2
      36,186
      220
      1,388
      -11
      116
      270
      653
      158
       
      29
      296
      4
      218
      -153
      -243
      -353
      23
      24
      69
      -158
      102
      670
      -62
      11
      -9
      -250
      158
      -132
      4
      -2
      -687
      706
      188
      88
      111
      -60
      107
       
      3
      190
      -4
      -12
      -457
      307
      38
      36
      312
      220
      539
      52
      614
      3
      2,761
      29
      -7
      -204
      568
      32
      -9
      -61
      -13
      2,287
      -35
      21
      -29
      1,963
      -19
      904
      13
      453
      5
      718
      1
      38
      2,275
      43
      21
      358
      103
      11
      -110
      24
      -2
      93
      600
      -110
      -102
      -1
      -123
      1,022
      43
      5
      3
      360
      -233
      -6
      -4
      240
      279
      215
      -154
      -360
       
      -12
      -382
      1,475
      59
      13
      555
      551
       
      22
      9
      4
      -761
      2
      -4
      439
      19
      182
      164
      142
      12
      -264
      9
      22
      -6
      -10
      10
      -166
      632
      23
      319
      -4
      611
      328
      162
      -16
      -697
      -12
      -282
      122
      183
      438
      49
      317
      733
      4
      424
      -11
      -20
      -144
      148
      763
      2
      87
      -1
      522
      1
      -21
      -192
      6
      387
      175
      60
      908
      40
      343
      35
      8
      -218
      2
      541
      -12
       
      -121
      409
      -26
      -99
      -15
      -270
      76
      8
      340
      -2
      -198
      100
      156
      1,286
      50
      285
      17
      -4
      190
      321
      -89
      -51
      79
      118
      145
      -13
      2
      437
      2,343
      191
      -4
      -1,115
      213
      -28
      -52
      698
      34
      -98
      -62
      8
      7
      296
      734
      -97
      8
      575
      6
      21
      76
      561
      -75
      -53
      -4
       
      -164
      82
      -1
      -259
      372
      -122
      59
      19
      1,908
      -16
      -1
      79
      315
      31
      -26
      67
      621
      26
      -4
      -246
      -51
      551
      -933
      1,051
      5
      -125
      288
       
      166
      56
      477
      702
      -13
      -136
      578
      37
      45
      122
      -233
      -47
      500
      -30
      547
      240
      119
      329
      6
      -91
      2
      -4
      10
      193
      22
      447
      46
      2,292
      1,636
      19
      2,065
      105
      138
      18
      1
      207
      -29
      38
      611
      2
      140
      169
      -204
      1,955
      -139
      -9
      -34
      -5
      -55
      -90
      532
      -37
      -379
      16
      -21
      -202
      -25
      32
      19
      102
      82
      28
      2,689
      15
      30
      110
      3
      -12
      149
      -3
      -413
      822
      -36
      82
      1,875
      1
      -5
      158
      287
      3
      157
      -15
      66
      -12
      12
      7
      -6
      40
      -3,082
      5
      -4
      71
      -33
      42
      -18
      -49
      43
      421
      315
      283
      30
      181
      -4
      37
      59
      17
      -16
      56
      5
      14
      19
      28
      1,806
      87
      53
      19
      -15
      -3
      -13
      66
      187
      44
      50
      41
      9
      38
      32
      27
      144
      206
      54
      108
      3,007
      -100
      29
      97
      1
      68
      -128
      -154
      -35
       
      -13
      177
      -58
      -6
      30
      71
      -14
      47
      7
      39
      40
      -32
      171
      64
      24
      -3,275
      -53
      34
      -42
      -11
      -9
      -7
      -9
      -79
      667
      -2,967
       
      49
      85
      20
      26
      -10
      41
      69
      33
      -24
      -17
      -120
      2
      5
      -3
      -68
      346
      49
      -189
      136
      -8
      1,222
      5,254
      1,384
      -21,087
      921
      20
      34
      55
      102
      332
      326
      -6
      12
      55
      199
      256
      -49
      115
      31
      -9
      6
      634
      -81
      -6
      310
      716
      21
      587
      5
      9
      363
      -67
      71
      -835
      577
      64
      304
      118
      35
      756
      746
      85
      223
      19,158
      1,641
      1,247
      99
      168
      1
      661
      83
      13
      1,042
      196
      -74
      113
      87
      46
      248
      147
      16
      176
      1,861
      15
      1,596
      296
      202
      146
      207
      536
      1
      267
      1,061
      1,435
      1,202
      142
      177
      74
      76
      1
      52
      -182
      9
      22
      104
      57
      41
      23
      15
      7
      102
      63
      6
      64
      206
      107
      75
      -22
      131
      37
      131
      366
      85
      85
      3
      127
      336
      -2
      130
      28
      322
      65
      647
      20
      108
      -40
      36
      -69
      198
      21
      227
      21
      54
      -1
      139
      90
      650
      -19
      44
      103
      88
      94
      1,347
      853
      53
      2
      -23
      9
      65
      77
      89
      -4
      2
      1
      150
      88
      27
      4,455
      108
      9
      78
      -1
      -177
      -12
      52
       
      780
      2
      340
      177
      1,137
      270
      67
      1,209
      -146
      33
      87
      41
      224
      280
      88
      106
      102
      40
      64
      44
      15
      32
      69
      38
      46
      -2
      46
      46
      5
      89
      194
      130
      -13
      79
      159
      19
      67
      99
      66
      40
      12
      62
      62
      35
      76
      139
      708
      75
      15
      -59
       
      171
      1
      32
      44
      75
      14
      37
      -102
      142
      48
      30
      -71
      90
      297
      -391
      36
      33
      98
      173
      13
      29,555
      197
      35
      160
      52
      239
      28
      115
      55
      97
      120
      169
      104
      -658
      -2
      132
      228
      237
      541
      55
      266
      80
      -297
      10
      152
      88
      -1,985
      -1,294
      116
      20
      6
      236
      93
      67
      10
      285
      -173
      146
      81
      473
      -154
      96
      186
      140
      1,040
      41
      41
      -149
      654
      55
      82
      -84
      -84
      18
      13
      85
      335
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 212,035
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,381
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,381
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,381
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,131
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,131
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 9 250
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA TRUSTEE Telephone no.right arrow (412) 442-3927

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
11 		58,351    
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
6,057,733
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
6,057,733
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
6,057,733
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
90,866
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,966,867
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
298,343
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
298,343
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,381
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,381
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
293,962
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
293,962
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
293,962
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
274,487
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
274,487
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 7 293,962
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 262,822
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$ 274,487
a Applied to 2023, but not more than line 2a 262,822
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..... 11,665
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 .......... 		282,297
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MARCH OF DIMES FOUNDATION

1275 MAMARONECK AVENUE
WHITE PLAINS,NY10605 		NONE PC GENERAL OPERATING 23,890

THE SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY109941753 		NONE PC GENERAL OPERATING 23,917

AMERICAN HEART ASSOCIATION

NATIONAL BEQUEST CENTER
ST PETERSBURG,FL337422035 		NONE PC GENERAL OPERATING 23,890

AMERICAN CANCER SOCIETY

RT 422 SIPE AVE P O BOX 897
HERSHEY,PA170330897 		NONE PC GENERAL OPERATING 23,890

BUCKNELL UNIVERSITY

112 MARTS HALL
LEWISBURG,PA17837 		NONE PC GENERAL OPERATING 23,890

CONCORD PRESBYTERIAN CHURCH

1907 BROWNSVILLE ROAD
PITTSBURGH,PA152104201 		NONE PC GENERAL OPERATING 23,890

UPMC MERCY (UPMC SOUTH SIDE LOCATION)

3600 FORBES AT MEYRAN SUITE 8084
PITTSBURGH,PA152131458 		NONE PC GENERAL OPERATING 23,890

WESTERN PA SCHOOL FOR BLIND CHILDREN

201 N BELLEFIELD AVE
PITTSBURGH,PA152131458 		NONE PC GENERAL OPERATING 23,890

CHILDRENS HOSPITAL OF PITTSBURGH
FOUNDATION
4401 PENN AVENUE FLOOR 3
PITTSBURGH,PA152241334 		NONE PC GENERAL OPERATING 23,890

AMERICAN PRINTING HOUSE FOR THE BLIND IN

1839 FRANKFORT AVE
LOUISVILLE,KY402063148 		NONE PC GENERAL OPERATING 23,890

CLASS INC

535 DOCK STREET
TACOMA,WA98402 		NONE PC GENERAL OPERATING 23,890
Total .................................right arrow 3a 262,817
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 ....     14 156,435  
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 ............ 		    18 212,035  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   368,470  
13Total. Add line 12, columns (b), (d), and (e)..................
13
368,470
(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:
RUTH E DONNALLY CHARITABLE TRUST
EIN:
25-6357829
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115236101 BROWN & BROWN INC 2,364 9,386
115637209 BROWN FORMAN CORP CL 2,584 1,861
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
142339100 CARLISLE COMPANIES I 1,305 4,057
143130102 CARMAX INC 1,434 2,044
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP 894 753
217204106 COPART INC 1,884 10,158
229663109 CUBESMART    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 3,539 3,147
258278100 DORMAN PRODUCTS INC 1,292 2,202
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI 879 1,551
311900104 FASTENAL CO 452 1,222
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 2,000 9,205
422806208 HEICO CORP NEW CL A 2,141 5,024
436893200 HOME BANCSHARES INC    
448579102 HYATT HOTELS CORP CL 501 1,099
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 768 1,909
530307305 LIBERTY BROADBAND-C 2,927 2,691
538034109 LIVE NATION ENTERTAI 944 2,720
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 2,177 3,452
573284106 MARTIN MARIETTA MATL 1,636 2,583
587376104 MERCANTILE BANK CORP    
595017104 MICROCHIP TECHNOLOGY 3,147 3,326
615369105 MOODY'S CORP 321 947
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 263 1,198
747316107 QUAKER CHEMICAL CORP    
759916109 REPLIGEN CORP    
776696106 ROPER TECHNOLOGIES I 1,341 2,599
778296103 ROSS STORES INC 3,578 6,958
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 1,062 5,069
902252105 TYLER TECHNOLOGIES I 1,301 2,307
902788108 UMB FINL CORP    
928881101 VONTIER CORP-W/I 1,675 2,152
929160109 VULCAN MATERIALS CO 1,795 3,858
962166104 WEYERHAEUSER CO    
92343E102 VERISIGN INC 219 414
00783V104 ADYEN NV-UNSPON ADR 4,266 5,380
00846U101 AGILENT TECHNOLOGIES    
03662Q105 ANSYS INC 493 675
03783C100 APPFOLIO INC - A    
04247X102 ARMSTRONG WORLD INDU 1,844 3,675
04911A107 ATLANTIC UNION BANKS    
05523R107 BAE SYSYTEMS PLC SPO 4,565 5,030
08160H101 BENCHMARK ELECT    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC 645 2,757
12514G108 CDW CORP/DE 2,286 3,829
13765N107 CANNAE HOLDINGS INC 2,774 2,185
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 2,800 3,150
25754A201 DOMINO'S PIZZA, INC. 1,237 2,099
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 1,905 3,675
36467J108 GAMING AND LEISURE P    
37637Q105 GLACIER BANCORP INC 1,039 1,356
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
43300A203 HILTON WORLDWIDE HLD 1,649 5,190
44925C103 ICF INTERNATIONAL IN    
45168D104 IDEXX LABS INC 374 827
48251W104 KKR & CO INC CLASS A 905 5,621
50540R409 LABORATORY CORP OF A    
55354G100 MSCI INC 1,397 2,400
58506Q109 MEDPACE HOLDINGS INC    
59064R109 MESA LABS INC    
60786M105 MOELIS & CO 645 2,290
67103H107 O REILLY AUTOMOTIVE 981 4,743
68213N109 OMNICELL INC 995 1,113
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 1,461 1,282
78410G104 SBA COMMUNICATIONS C 320 408
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
82982L103 SITEONE LANDSCAPE SU    
86614U100 SUMMIT MATERIALS INC 830 2,378
89055F103 TOPBUILD CORP    
91879Q109 VAIL RESORTS INC 711 937
92345Y106 VERISK ANALYTICS INC 283 826
92932M101 WNS HOLDINGS LTD ADR    
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 1,597 3,951
G0450A105 ARCH CAPITAL GROUP L 5,009 16,531
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 5,854 6,711
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY 2,544 4,933
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD SEDOL BF 257 644
N07059210 ASML HOLDING NV-NY S 1,230 4,852
N3167Y103 FERRARI NV - W/I SED 2,993 8,497
001744101 AMN HEALTHCARE SERVI    
008492100 AGREE RLTY CORP REIT    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 1,276 4,375
03990B101 ARES MANAGEMENT CORP 818 1,593
040413106 ARISTA NETWORKS INC    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC 434 1,182
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 1,358 3,336
09227Q100 BLACKBAUD INC 1,850 1,996
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 4,817 5,710
25862V105 DOUBLEVERIFY HOLDING    
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 2,100 1,788
536797103 LITHIA MTRS INC CL A 2,162 2,502
55306N104 MKS INSTRS INC 2,665 2,610
556269108 MADDEN STEVEN LTD    
693718108 PACCAR INC 2,349 4,369
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 603 1,246
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
00922R105 AIR TRANSPORT SERVIC 823 1,187
01626W101 ALIGHT INC - CLASS A 4,725 4,221
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 406 1,644
04041L106 ARIS WATER SOLUTION    
043436104 ASBURY AUTOMOTIVE GR 2,867 3,159
046353108 ASTRAZENECA PLC SPON 7,691 7,338
047649108 ATKORE INC 2,418 1,836
049468101 ATLASSIAN CORP CL A 3,839 6,085
05550J101 BJ'S WHOLESALE CLUB    
05589G102 BRP GROUP INC-A    
05722G100 BAKER HUGHES COMPANY    
11271J107 BROOKFIELD CORP SEDO 2,061 5,630
113004105 BROOKFIELD ASSET MGM 1,969 3,847
12685J105 CABLE ONE INC    
147448104 CASELLA WASTE SYS IN    
159864107 CHARLES RIV LABORATO    
171340102 CHURCH & DWIGHT INC    
194014502 ENOVIS CORP 1,659 1,580
205306103 COMPUTER PROGRAMS &    
21871N101 CORECIVIC INC 2,734 5,000
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 658 1,034
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC SEDOL B7 1,638 1,727
30049A107 EVOLUTION PETROLEUM 581 424
30069T101 EXCELERATE ENERGY IN    
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 2,325 3,091
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC    
37247D106 GENWORTH FINANCIAL I 1,750 2,593
389375106 GRAY TELEVISION INC    
447011107 HUNTSMAN CORP    
45104G104 ICICI BANK LTD SPON 3,865 5,255
457030104 INGLES MARKETS INC C 2,150 1,804
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
488152208 KELLY SERVICES INC C 428 349
49271V100 KEURIG DR PEPPER INC    
501889208 LKQ CORP    
540424108 LOEWS CORPORATION    
553530106 MSC INDL DIRECT INC 955 896
576323109 MASTEC INC    
580589109 MCGRATH RENTCORP 2,973 3,690
58502B106 PEDIATRIX MEDICAL GR 709 1,286
609027107 MONARCH CASINO & RES    
626755102 MURPHY USA INC-W/I 1,811 3,512
62886E108 NCR VOYIX CORPORATIO 718 720
629209305 NMI HOLDINGS INC-CLA    
62955J103 NOV INC    
65158N102 NEWMARK GROUP INC-CL    
665531307 NORTHERN OIL AND GAS    
670100205 NOVO NORDISK A S ADR 5,575 9,462
682189105 ON SEMICONDUCTOR COR    
68621T102 ORIGIN BANCORP INC    
70014A104 PARK AEROSPACE CORP 1,028 1,157
703395103 PATTERSON COS INC 609 772
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
739276103 POWER INTEGRATIONS I    
74051N102 PREMIER INC-CLASS A    
750236101 RADIAN GROUP INC 766 1,078
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
78454L100 SM ENERGY COMPANY 1,473 1,899
78469C103 S P PLUS CORPORATION    
80687P106 SCHNEIDER ELECTRIC S 3,781 6,205
844895102 SOUTHWEST GAS HOLDIN 1,541 1,556
84612U107 SOVOS BRANDS INC    
871607107 SYNOPSYS INC    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC 2,792 2,776
896215209 TRIMAS CORP 1,277 1,156
89679E300 TRIUMPH FINANCIAL IN    
904708104 UNIFIRST CORP 2,867 2,909
91913Y100 VALERO ENERGY CORP    
92552R406 VIAD CORP 1,592 2,126
94106B101 WASTE CONNECTIONS IN 3,608 4,633
95058W100 WENDYS COMPANY    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 956 1,084
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING 2,088 3,368
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G9618E107 WHITE MOUNTAINS INSU 3,839 5,835
M6158M104 ITURAN LOCATION AND 553 748
N07045102 ASM INTERNATIONAL N 2,538 4,553
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS 1,294 946
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
044186104 ASHLAND INC    
136385101 CANADIAN NATURAL RES 4,565 4,384
13646K108 CANADIAN PACIFIC KAN 3,446 6,224
16359R103 CHEMED CORP    
222070203 COTY INC-CL A    
24665A103 DELEK HOLDCO INC 1,952 1,351
262037104 DRILL-QUIP INC    
29082K105 EMBECTA CORP-W/I 1,478 1,673
302635206 FS KKR CAPITAL CORP 1,167 1,238
313855108 FEDERAL SIGNAL CORP    
344849104 FOOT LOCKER INC    
36162J106 GEO GROUP INC/THE 1,084 3,274
361ESC049 GCI LIBERTY INC CLAS    
388689101 GRAPHIC PACKAGING HL    
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN 986 923
47233W109 JEFFERIES FINANCIAL    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
502431109 L3 HARRIS TECHNOLOGI    
531229755 LIBERTY MEDIA CORP-L 2,300 4,911
531229771 LIBERTY MEDIA CORP-L 418 588
552690109 MDU RESOURCES GROUP    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 2,679 3,401
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
668074305 NORTHWESTERN ENERGY 2,065 2,031
67011P100 DNOW INC 339 468
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 1,643 2,016
74967X103 RH    
786584102 SAFRAN SA UNSPON ADR 7,374 8,938
824348106 SHERWIN-WILLIAMS CO    
87422Q109 TALEN ENERGY CORP 1,124 3,224
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
896945201 TRIPADVISOR INC CLAS 1,497 1,196
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 2,701 3,710
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 3,959 5,024
H42097107 UBS GROUP AG SEDOL B 5,465 5,306
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 1,309 1,555
00183L102 ANGI INC 1,108 835
01644J108 ALKAMI TECHNOLOGY IN 973 1,320
01749D105 ALLEGRO MICROSYSTEMS 982 831
031100100 AMETEK INC NEW 663 721
03213A104 AMPLITUDE INC-CLASS 1,909 2,247
040413205 ARISTA NETWORKS INC 413 3,537
04335A105 ARVINAS INC 829 594
04649U102 ASURE SOFTWARE INC 576 593
05463X106 AXOGEN INC 268 626
09624H208 BLUELINX HOLDINGS IN 429 409
104674106 BRADY CORPORATION CL 548 665
11276H106 BROOKFIELD INFRASTRU 2,091 2,961
11285B108 BROOKFIELD RENEWABLE 1,102 857
12448X201 BYRNA TECHNOLOGIES I 677 1,700
12510Q100 CCC INTELLIGENT SOLU 1,060 1,056
12529R107 C4 THERAPEUTICS INC 578 407
126327105 CS DISCO INC 764 644
141788109 CARGURUS INC 2,329 3,289
15678C102 CERIBELL INC 336 336
15687V109 CERTARA INC 1,316 1,108
156944100 CG ONCOLOGY INC 686 545
18270P109 CLARUS CORPORATION 1,048 771
20848V105 CONSENSUS CLOUD SOLU 1,737 2,147
219798105 QUIDELORTHO CORP 1,378 1,515
22266T109 COUPANG INC 5,931 6,110
224441105 CRANE NXT CO. 910 932
229899109 CULLEN FROST BANKERS 1,034 1,343
24477E103 DEFINITIVE HEALTHCAR 644 444
282914100 8X8 INC 1,012 1,071
29362U104 ENTEGRIS, INC 439 396
30034T103 EVERI HOLDINGS INC 1,017 1,675
303250104 FAIR ISAAC CORPORATI 3,205 3,982
31488V107 FERGUSON ENTERPRISES 3,246 3,992
33748L101 FIRST WATCH RESTAURA 703 819
346563109 FORRESTER RESH INC 1,882 1,692
35104E100 4D MOLECULAR THERAPE 1,000 368
35138V102 FOX FACTORY HOLDING 742 545
36262G101 GXO LOGISTICS INC-W/ 603 609
363576109 GALLAGHER ARTHUR J & 1,122 1,135
384109104 GRACO INC 1,566 1,602
42226A107 HEALTHEQUITY INC 1,142 1,439
422347104 HEARTLAND EXPRESS IN 1,061 999
443320106 HUB GROUP INC CL A 1,140 1,159
44952J104 CRESCENT ENERGY INC- 575 570
451051106 IBOTTA INC-CL A 1,385 1,432
45720N103 INHIBRX BIOSCIENCES 113 108
45778Q107 INSPERITY INC 1,287 1,240
46005L101 INTERNATIONAL MONEY 2,099 2,125
47103N106 JANUS INTERNATIONAL 1,370 1,000
48238T109 OPENLANE INC 1,904 2,242
48282T104 KADANT INC 558 690
497266106 KIRBY CORP 1,525 1,375
504922105 LABCORP HOLDINGS INC 1,860 3,210
52466B103 LEGALZOOMCOM INC 2,033 1,787
57686G105 MATSON INC W/I 482 539
57777K106 MAXCYTE INC 617 532
58533E103 MEITUAN UNSP ADR 7,925 6,869
589889104 MERIT MEDICAL SYSTEM 1,883 2,225
60471A101 MIRION TECHNOLOGIES 1,822 3,211
606793404 MITSUBISHI HEAVY IND 6,023 7,107
615111101 MONTROSE ENVIRONMENT 1,520 816
628877201 NCS MULTISTAGE HOLDI 413 519
64135M105 NEUROGENE INC 816 526
64157F103 NEVRO CORP 670 517
651718504 NPK INTERNATIONAL IN 3,122 2,922
670703107 NUVALENT INC-A 645 626
68622P109 ORIC PHARMACEUTICALS 647 629
69353Y103 PMV PHARMACEUTICALS 829 746
69376K106 P10 INC-A 1,117 1,702
69553P100 PAGERDUTY INC 1,366 1,260
698813102 PAPA JOHN'S INTL INC 2,035 1,766
71385M107 PERIMETER SOLUTIONS 390 435
71944F106 PHREESIA INC 1,140 1,459
72814N104 PLAYAGS INC 2,218 2,191
741511109 PRICESMART INC 1,238 1,198
74275K108 PROCORE TECHNOLOGIES 674 599
74340E103 PROGYNY INC 1,462 1,760
746228303 PURE CYCLE CORP 546 748
74935Q107 RB GLOBAL INC SEDOL 1,979 2,255
75321W103 RANPAK HOLDINGS CORP 1,793 2,002
75960P104 REMITLY GLOBAL INC 1,650 2,167
775781206 ROLLS-ROYCE HOLDINGS 7,324 7,178
78351F107 RYAN SPECIALTY HOLDI 334 321
79546E104 SALLY BEAUTY CO IN-W 815 742
803054204 SAP SE SPONSORED ADR 8,860 8,864
81141R100 SEA LTD-ADR ADR SEDO 5,912 9,019
81282V100 UNITED PARKS & RESOR 2,245 2,416
81734D104 SEPTERNA INC 320 344
82621A104 SIEMENS ENERGY AG-UN 5,556 6,276
830566105 SKECHERS U S A INC C 664 605
85205L107 SPRINGWORKS THERAPEU 755 686
85209W109 SPROUT SOCIAL INC - 1,721 1,781
86183P102 STONERIDGE INC 2,604 1,047
86366E106 STRUCTURE THERAPEUTI 1,263 651
87043Q108 SWEETGREEN INC - CLA 673 705
874039100 TAIWAN SEMICONDUCTOR 8,004 11,652
875372203 TANDEM DIABETES CARE 2,290 1,909
87874R308 TECHTARGET INC NEW 1,373 991
879360105 TELEDYNE TECHNOLOGIE 2,429 2,785
88579N105 3I GROUP PLC-UNSPON 6,139 6,938
88830R101 TITAN MACHINERY INC 678 593
89377M109 TRANSMEDICS GROUP IN 535 249
896288107 TRINET GROUP INC 710 726
90041L105 TURNING POINT BRANDS 2,276 4,327
922475108 VEEVA SYSTEMS INC-CL 1,671 1,892
92337F107 VERACYTE INC 2,599 3,920
92338C103 VERALTO CORP-W/I 308 306
927959106 VIPER ENERGY INC 1,995 2,601
92854T100 VIVID SEATS INC - CL 1,260 1,097
93627C101 WARRIOR MET COAL INC 1,036 922
946784105 WAYSTAR HOLDING CORP 2,225 3,230
97717P104 WISDOMTREE INC 1,061 1,155
98937L105 ZENAS BIOPHARMA INC 641 352
98980B103 ZIPRECRUITER INC-A 805 608
G0585R106 ASSURED GUARANTY LTD 1,661 1,890
G2143T103 CIMPRESS PLC SEDOL B 1,539 1,291
G27907107 DOLE PLC SEDOL BMCLH 1,907 1,747
G3934V109 GENIUS SPORTS LTD SE 981 1,384
G52694109 KINIKSA PHARMACEUTIC 651 673
G6564A105 NOMAD FOODS LTD-WHEN 1,629 1,510
G6683N103 NU HOLDINGS LTD/CAYM 4,125 3,792
L8681T102 SPOTIFY TECHNOLOGY S 5,645 8,500
M5425M103 INMODE LTD SEDOL BK5 555 518
M7S64H106 MONDAY.COM LTD SEDOL 5,266 5,415
N62509109 NEWAMSTERDAM PHARMA 600 822
N71542109 PROQR THERAPEUTICS N 681 557
T9224W109 STEVANATO GROUP SPA 610 632

TY 2024 InvestmentsOtherSchedule2
Name:
RUTH E DONNALLY CHARITABLE TRUST
EIN:
25-6357829
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 150,640 132,355
464287200 ISHARES CORE S&P 500 AT COST 1,454,507 2,322,343
552746364 MFS EMERGING MKTS DE AT COST 118,538 106,690
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 144,099 135,086
97717X669 WISDOMTREE U.S. QUAL AT COST 169,399 213,979
413838566 OAKMARK INTL SM CAP- AT COST 53,982 69,122
543069405 LONGLEAF PARTNERS FD AT COST 127,296 105,481
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 90,846 102,824
256210105 DODGE & COX INCOME F AT COST 366,766 377,539
89154M702 TOUCHSTONE SANDS EM AT COST 99,773 108,709
25434V807 DIMENSIONAL INTERNAT AT COST 108,077 117,297
258620566 DOUBLELINE TOTAL RET AT COST 192,495 189,882
46429B267 ISHARES U S TREASURY AT COST 268,055 269,165
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 185,638 191,762
94987W794 ALLSPRING CORE BOND AT COST 268,977 267,099
04314H576 ARTISAN INTL SM/MID- AT COST 79,245 74,133
09252M883 BLACKROCK TOTAL RETU AT COST 364,417 349,682
411512460 HARBOR MID CAP VALUE AT COST 112,047 114,177

TY 2024 OtherDecreasesSchedule
Name:
RUTH E DONNALLY CHARITABLE TRUST
EIN:
25-6357829
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,037
2023 SALES POSTED IN 2024 838
2024 TRANSACTION POSTED IN 2025 5,766
2024 SALES POSTED IN 2025 420
ADJUSTMENT TO INCOME 34
COST BASIS ADJUSTMENT/PY ROC 68
ROUNDING ADJ FOR SALES AND TRANSACTIONS 18


TY 2024 OtherExpensesSchedule
Name:
RUTH E DONNALLY CHARITABLE TRUST
EIN:
25-6357829
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 2,872 2,872   0
ADR SERVICE FEES 68 68   0


TY 2024 OtherIncreasesSchedule
Name:
RUTH E DONNALLY CHARITABLE TRUST
EIN:
25-6357829
Description Amount
2023 TRANSACTION POSTED IN 2024 4,965
PY WASH SALES ADJUSTMENT 202


TY 2024 TaxesSchedule
Name:
RUTH E DONNALLY CHARITABLE TRUST
EIN:
25-6357829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 508 508   0
FEDERAL TAX PAYMENT - PRIOR YE 3,188 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,131 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,443 1,443   0
FOREIGN TAXES ON NONQUALIFIED 368 368   0