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
REBECCA DAVIS TW FOR CHARITY
 
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

25-6104864
B Telephone number (see instructions)

(412) 807-3204
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$14,193,851J 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... 375,255 372,135  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 496,558
b Gross sales price for all assets on line 6a 3,513,661
7 Capital gain net income (from Part IV, line 2)... 496,558
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1 1  
12 Total. Add lines 1 through 11........ 871,814 868,694  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 102,457 81,966   20,491
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
236 0 0 236
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
11,118 4,935   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
6,797 6,797    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 120,608 93,698 0 20,727
25 Contributions, gifts, grants paid....... 588,885 588,885
26 Total expenses and disbursements. Add lines 24 and 25 709,493 93,698 0 609,612
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 162,321
b Net investment income (if negative, enter -0-) 774,996
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......... 564,817 669,123 669,123
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)....... 1,168,565 Click to see attachment
List of Attached Documents:
// Content
1,077,806 		1,490,676
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).......... 10,061,124 Click to see attachment
List of Attached Documents:
// Content
10,202,559 		12,034,052
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) 11,794,506 11,949,488 14,193,851
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........ 11,794,506 11,949,488
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)..... 11,794,506 11,949,488
30 Total liabilities and net assets/fund balances (see instructions). 11,794,506 11,949,488
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
11,794,506
2
Enter amount from Part I, line 27a .....................
2
162,321
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12,070
4
Add lines 1, 2, and 3 ..........................
4
11,968,897
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
19,409
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,949,488
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   2022-10-19 2024-01-02
b 18. DXC TECHNOLOGY CO   2022-03-01 2024-01-03
c 1. SYNOPSYS INC   2022-10-13 2024-01-03
d 1. SYNOPSYS INC   2022-11-03 2024-01-04
e 18. DXC TECHNOLOGY CO   2022-10-21 2024-01-08
1. SYNOPSYS INC   2022-11-07 2024-01-08
5. APPFOLIO INC - A   2019-10-24 2024-01-10
2. BROOKFIELD CORP SEDOL BP95GG8   2023-12-05 2024-01-10
6. BROOKFIELD CORP SEDOL BP95GG8   2018-08-23 2024-01-10
18. KELLY SERVICES INC CLASS A   2022-04-14 2024-01-10
5. MASTEC INC   2022-03-01 2024-01-10
3. ALCON INC SEDOL BJXBP41   2020-03-12 2024-01-10
1. VULCAN MATERIALS CO   2018-08-23 2024-01-11
4. ALCON INC SEDOL BJXBP41   2020-03-12 2024-01-11
1. COMFORT SYS USA INC   2020-03-19 2024-01-16
8. ELF BEAUTY INC   2020-06-11 2024-01-16
7. MERCANTILE BANK CORP   2020-08-31 2024-01-16
2. ONTO INNOVATION INC   2020-09-08 2024-01-16
7. TEXAS ROADHOUSE INC   2020-03-24 2024-01-16
3. DISCOVER FINANCIAL W/I   2020-12-21 2024-01-17
28. PREMIER INC-CLASS A   2022-10-21 2024-01-19
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-01-22
3. MASTEC INC   2022-03-01 2024-01-23
12. CONMED CORP   2020-08-20 2024-01-24
14. S P PLUS CORPORATION   2022-03-01 2024-01-24
35. GROCERY OUTLET HOLDING CORP   2020-03-09 2024-01-25
8. GMS INC   2022-10-21 2024-01-29
.692 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
13. S P PLUS CORPORATION   2022-03-01 2024-01-31
3. CHURCH & DWIGHT INC   2022-03-01 2024-02-01
1. COMFORT SYS USA INC   2020-03-19 2024-02-01
7. S P PLUS CORPORATION   2022-03-01 2024-02-01
9. S P PLUS CORPORATION   2022-03-01 2024-02-02
1. PG&E CORP   2001-01-01 2024-02-05
9. S P PLUS CORPORATION   2022-03-01 2024-02-05
1. JACOBS SOLUTIONS INC   2023-12-19 2024-02-06
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-06
4. ONTO INNOVATION INC   2020-09-08 2024-02-06
1. VULCAN MATERIALS CO   2018-08-23 2024-02-06
1. CARLISLE COMPANIES INC   2020-03-12 2024-02-08
3. MASTEC INC   2022-03-01 2024-02-08
2. JACOBS SOLUTIONS INC   2022-03-01 2024-02-09
3. REPUBLIC SVCS INC   2022-03-01 2024-02-09
9. S P PLUS CORPORATION   2022-03-01 2024-02-09
22. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
10. WORKIVA INC   2019-10-24 2024-02-09
48. GLACIER BANCORP INC   2023-03-13 2024-02-12
3. MERCADOLIBRE INC   2023-11-30 2024-02-12
1. VULCAN MATERIALS CO   2018-08-23 2024-02-12
2. AUTODESK INC   2018-08-23 2024-02-13
6. COSTAR GROUP INC   2023-12-05 2024-02-13
4. FASTENAL CO   2010-12-22 2024-02-13
2. HILTON WORLDWIDE HLDGS - W/I   2018-08-23 2024-02-13
4. KKR & CO INC CLASS A   2018-10-05 2024-02-13
1. MOODY'S CORP   2018-08-23 2024-02-13
1. SHERWIN-WILLIAMS CO   2023-10-06 2024-02-13
1. TRANSDIGM GROUP INC   2018-08-23 2024-02-13
2. JACOBS SOLUTIONS INC   2022-03-01 2024-02-14
5. MASTEC INC   2022-03-01 2024-02-14
2. REPUBLIC SVCS INC   2022-03-01 2024-02-14
14. TRIPADVISOR INC CLASS I   2023-03-10 2024-02-14
4. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-02-15
112. BROOKFIELD CORP SEDOL BP95GG8   2018-08-23 2024-02-15
18. VONTIER CORP-W/I   2022-04-01 2024-02-15
.31 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
119. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2011-02-24 2024-02-16
5. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-02-20
6. DISCOVER FINANCIAL W/I   2020-12-21 2024-02-21
2. REPUBLIC SVCS INC   2022-03-01 2024-02-21
5. COMFORT SYS USA INC   2020-03-19 2024-02-22
4. DISCOVER FINANCIAL W/I   2020-12-21 2024-02-22
8. S P PLUS CORPORATION   2022-03-01 2024-02-22
28. TRUBRIDGE INC.   2022-03-01 2024-02-23
3. MASTEC INC   2022-03-01 2024-02-23
1. VULCAN MATERIALS CO   2018-08-23 2024-02-23
8. VONTIER CORP-W/I   2022-04-01 2024-02-26
2. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2024-02-26
1. CABLE ONE INC   2022-11-17 2024-02-27
8. BARNES GROUP INC   2020-06-23 2024-02-28
5. DONALDSON INC   2022-03-01 2024-02-29
23. PERMIAN RESOURCES CORP   2022-03-01 2024-02-29
2. REPUBLIC SVCS INC   2022-03-01 2024-02-29
5. ALCON INC SEDOL BJXBP41   2020-03-12 2024-02-29
12. FORWARD AIR CORP   2020-06-19 2024-03-04
3. MASTEC INC   2022-03-01 2024-03-04
2. ALCON INC SEDOL BJXBP41   2020-03-12 2024-03-04
2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
22. AMEDISYS INC   2022-04-18 2024-03-06
1. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
70. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
17. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-03-06
1. COMFORT SYS USA INC   2020-03-19 2024-03-06
2. EPAM SYSTEMS INC   2021-06-01 2024-03-06
2. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-03-06
12. EXPERIAN PLC SPON ADR   2018-10-24 2024-03-06
10. ICICI BANK LTD SPON ADR   2022-12-07 2024-03-06
3. LVMH MOET HENNESSY LOUIS ADR   2018-10-24 2024-03-06
15. NOVO NORDISK A S ADR   2022-04-12 2024-03-06
5. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-03-06
9. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2024-03-06
5. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-08-23 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
5. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
3. ICON PLC SEDOL B94G471   2023-08-14 2024-03-06
3. STERIS PLC SEDOL BFY8C75   2018-10-24 2024-03-06
3. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
1. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2024-03-06
1. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2024-03-06
48. TRUBRIDGE INC.   2022-03-01 2024-03-07
3. KKR & CO INC CLASS A   2018-10-05 2024-03-07
46. PERMIAN RESOURCES CORP   2022-03-01 2024-03-07
65. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
17. TRIPADVISOR INC CLASS I   2023-03-10 2024-03-07
10. S P PLUS CORPORATION   2022-03-01 2024-03-08
1. MOODY'S CORP   2018-08-23 2024-03-11
1. VERISIGN INC   2023-10-27 2024-03-11
1. VERISIGN INC   2018-08-23 2024-03-11
1. VERISK ANALYTICS INC   2023-10-27 2024-03-11
1. VERISK ANALYTICS INC   2017-08-31 2024-03-11
9. S P PLUS CORPORATION   2022-03-01 2024-03-12
4. COMFORT SYS USA INC   2020-03-19 2024-03-13
28. PERMIAN RESOURCES CORP   2022-03-01 2024-03-14
26. REPAY HOLDINGS CORP   2021-09-24 2024-03-20
1. AUTODESK INC   2018-08-23 2024-03-22
2. HILTON WORLDWIDE HLDGS - W/I   2018-08-23 2024-03-22
2. ONTO INNOVATION INC   2020-09-08 2024-03-22
2. PROGRESSIVE CORP OHIO   2018-08-23 2024-03-22
103. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
2. BROWN & BROWN INC   2018-08-23 2024-03-25
2. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
10. VONTIER CORP-W/I   2022-04-01 2024-03-26
3. ICF INTERNATIONAL INC   2020-06-16 2024-03-27
35. PERMIAN RESOURCES CORP   2022-03-01 2024-03-27
4. ALLSTATE CORP   2022-03-01 2024-03-28
22. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-03-28
32. DNOW INC   2024-02-02 2024-04-01
30. PERMIAN RESOURCES CORP   2022-03-01 2024-04-01
1. RH   2023-04-26 2024-04-01
2. ATKORE INC   2023-11-17 2024-04-02
4. REPUBLIC SVCS INC   2022-03-01 2024-04-02
17. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-04-03
1. ALLSTATE CORP   2022-03-01 2024-04-03
40. BARNES GROUP INC   2020-06-19 2024-04-03
2. BROWN & BROWN INC   2018-08-23 2024-04-03
1. VULCAN MATERIALS CO   2018-08-23 2024-04-03
41. PERMIAN RESOURCES CORP   2022-03-01 2024-04-04
2. REPUBLIC SVCS INC   2022-03-01 2024-04-04
38. PERMIAN RESOURCES CORP   2022-03-17 2024-04-05
39. PERMIAN RESOURCES CORP   2022-03-17 2024-04-05
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2024-04-05
7. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2024-04-05
55. PERMIAN RESOURCES CORP   2022-03-17 2024-04-10
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-04-10
2. REPUBLIC SVCS INC   2022-03-01 2024-04-11
220. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-04-12
10. ARGAN INC   2022-03-01 2024-04-15
21. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-04-15
436. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-04-15
314. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
43. CADENCE BANK   2023-12-01 2024-04-22
2. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-04-22
18. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
2. ATKORE INC   2023-11-17 2024-04-24
3. BROWN & BROWN INC   2018-08-23 2024-04-24
20. GEO GROUP INC/THE   2023-12-15 2024-04-24
9. S P PLUS CORPORATION   2022-03-01 2024-04-24
2. DONALDSON INC   2022-03-01 2024-04-26
1. CARLISLE COMPANIES INC   2020-03-12 2024-04-30
4. SAIA INC   2019-10-24 2024-04-30
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-04-30
2. ALLSTATE CORP   2022-03-01 2024-05-02
1. CARLISLE COMPANIES INC   2020-03-12 2024-05-02
1. CARLISLE COMPANIES INC   2020-03-12 2024-05-03
4. ONTO INNOVATION INC   2020-09-08 2024-05-03
37. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2024-05-03
1. COSTAR GROUP INC   2023-12-05 2024-05-06
2. COSTAR GROUP INC   2020-03-04 2024-05-06
5. KKR & CO INC CLASS A   2018-10-05 2024-05-06
2. PROGRESSIVE CORP OHIO   2018-08-23 2024-05-06
1. CARLISLE COMPANIES INC   2020-03-12 2024-05-08
2. COCA COLA CONSOLIDATED INC   2020-10-19 2024-05-08
6. DONALDSON INC   2022-03-01 2024-05-08
10. S P PLUS CORPORATION   2022-03-01 2024-05-10
11. YELP INC   2024-02-29 2024-05-10
12. BOOT BARN HOLDINGS INC   2020-06-16 2024-05-13
42. GROCERY OUTLET HOLDING CORP   2020-03-09 2024-05-14
57. NEOGEN CORP   2019-10-24 2024-05-14
34. VESTIS CORP-W/I   2024-04-01 2024-05-16
97. DRILL-QUIP INC   2023-09-08 2024-05-20
6. EPLUS INC   2024-02-07 2024-05-21
5. EPLUS INC   2022-03-01 2024-05-21
1. CARLISLE COMPANIES INC   2020-03-12 2024-05-22
30. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2024-05-22
2. ALLSTATE CORP   2022-03-01 2024-05-23
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
6. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
10. EPLUS INC   2022-03-01 2024-05-23
14. FREEPORT-MCMORAN INC   2022-03-01 2024-05-23
4. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
2. CABLE ONE INC   2022-11-18 2024-05-28
7. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-05-29
37. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-05-29
13. NCR ATLEOS CORP W/I   2022-03-01 2024-05-29
35. VESTIS CORP-W/I   2024-04-01 2024-05-30
11. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-05-30
13. BROOKFIELD CORP SEDOL BP95GG8   2018-08-23 2024-05-31
2. BROWN FORMAN CORP CLASS B   2023-12-05 2024-05-31
5. FASTENAL CO   2010-12-22 2024-05-31
18. MDU RESOURCES GROUP INC   2024-01-26 2024-05-31
1. PROGRESSIVE CORP OHIO   2018-08-23 2024-05-31
1. TRANSDIGM GROUP INC   2018-08-23 2024-05-31
2. VERISIGN INC   2018-08-23 2024-05-31
2. AUTODESK INC   2018-08-23 2024-06-03
2. COPART INC   2018-08-23 2024-06-03
17. MDU RESOURCES GROUP INC   2024-01-04 2024-06-03
13. CARLISLE COMPANIES INC   2020-03-12 2024-06-04
182. COTY INC-CL A   2023-03-15 2024-06-04
3. VALERO ENERGY CORP   2022-03-01 2024-06-05
1. AGILENT TECHNOLOGIES (IPO)   2022-06-08 2024-06-06
4. DONALDSON INC   2022-03-01 2024-06-06
1. VERISK ANALYTICS INC   2017-08-31 2024-06-06
8. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2024-06-06
3. COGNEX CORP   2019-07-26 2024-06-07
1. HOWARD HUGHES HOLDINGS INC   2020-08-31 2024-06-07
808. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-07
2. MERCADOLIBRE INC   2023-09-15 2024-06-07
11. NMI HOLDINGS INC   2022-09-30 2024-06-07
9. NOV INC   2022-03-01 2024-06-07
326. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-07
5. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
25. AMN HEALTHCARE SERVICES   2020-05-19 2024-06-11
32. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
71. API GROUP CORP   2022-03-01 2024-06-11
29. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
3. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
2. ADDUS HOMECARE CORP   2023-09-25 2024-06-11
23. ADDUS HOMECARE CORP   2022-06-29 2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
21. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
33. AERSALE CORP   2023-07-26 2024-06-11
73. AERSALE CORP   2023-12-14 2024-06-11
100. AERSALE CORP   2023-06-05 2024-06-11
5. AGILENT TECHNOLOGIES (IPO)   2022-04-28 2024-06-11
16. AGREE RLTY CORP REIT   2024-03-06 2024-06-11
21. AGREE RLTY CORP REIT   2018-10-23 2024-06-11
9. ALAMO GROUP INC   2024-04-03 2024-06-11
4. ALLSTATE CORP   2023-06-14 2024-06-11
35. ALLSTATE CORP   2022-03-01 2024-06-11
58. AMERICAN ELECTRIC POWER INC   2022-03-01 2024-06-11
5. AMERICAN WATER WORKS CO INC   2024-05-08 2024-06-11
27. AMERICAN WATER WORKS CO INC   2022-03-01 2024-06-11
17. AMERICAN WOODMARK CORP   2018-10-15 2024-06-11
19. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
14. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
242. ANNALY CAPITAL MANAGEMENT INC   2022-03-01 2024-06-11
1. ANSYS INC   2017-06-30 2024-06-11
11. APPFOLIO INC - A   2019-10-24 2024-06-11
15. APTARGROUP INC   2022-03-01 2024-06-11
2. ARES MANAGEMENT CORP - A   2021-05-06 2024-06-11
69. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
105. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
13. ASHLAND INC   2023-08-25 2024-06-11
3. ASHLAND INC   2024-06-07 2024-06-11
70. ATLANTIC UNION BANKSHARES CORP   2020-06-19 2024-06-11
1. AUTODESK INC   2018-08-23 2024-06-11
5. AVANOS MEDICAL INC   2023-12-26 2024-06-11
83. AVANOS MEDICAL INC   2021-08-20 2024-06-11
45. AZEK CO INC/THE   2023-11-14 2024-06-11
54. AZEK CO INC/THE   2022-02-03 2024-06-11
7. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
49. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
72. BAKER HUGHES COMPANY   2022-03-01 2024-06-11
16. BALCHEM CORP CL B   2016-03-16 2024-06-11
9. BENCHMARK ELECT   2024-01-16 2024-06-11
68. BENCHMARK ELECT   2020-08-31 2024-06-11
3. BLACKBAUD INC   2024-01-16 2024-06-11
57. BOOT BARN HOLDINGS INC   2020-06-19 2024-06-11
8. BXP INC REIT   2023-06-23 2024-06-11
3. BXP INC REIT   2024-04-30 2024-06-11
53. BXP INC REIT   2022-10-10 2024-06-11
56. BROOKFIELD CORP SEDOL BP95GG8   2018-08-23 2024-06-11
13. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-06-11
19. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2024-04-22 2024-06-11
4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2020-06-16 2024-06-11
12. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-03-22 2024-06-11
17. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-06-11
82. BROWN & BROWN INC   2016-05-26 2024-06-11
4. BROWN FORMAN CORP CLASS B   2023-12-05 2024-06-11
7. CBRE GROUP INC   2024-04-05 2024-06-11
88. CBRE GROUP INC   2016-02-23 2024-06-11
39. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-06-11
11. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
4. CTS CORP   2024-02-13 2024-06-11
33. CTS CORP   2020-06-16 2024-06-11
110. CNX RESOURCES CORP   2021-08-17 2024-06-11
75. CADENCE BANK   2021-01-27 2024-06-11
18. CARLISLE COMPANIES INC   2020-03-12 2024-06-11
16. CARMAX INC   2018-08-23 2024-06-11
49. CASELLA WASTE SYS INC   2022-09-22 2024-06-11
36. CASS INFORMATION SYSTEMS INC.   2020-04-01 2024-06-11
1. CHARLES RIV LABORATORIES INTL INC   2024-06-05 2024-06-11
17. CHARLES RIV LABORATORIES INTL INC   2022-05-10 2024-06-11
2. CHEMED CORP   2024-03-07 2024-06-11
5. CHEMED CORP   2023-03-23 2024-06-11
3. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
13. CHESAPEAKE UTILITIES CORP   2020-06-19 2024-06-11
44. CHURCH & DWIGHT INC   2022-03-01 2024-06-11
2. COGNEX CORP   2019-07-26 2024-06-11
24. ENOVIS CORP   2023-08-25 2024-06-11
17. ENOVIS CORP   2023-12-26 2024-06-11
8. ENOVIS CORP   2018-08-23 2024-06-11
10. CONMED CORP   2020-06-16 2024-06-11
48. COPART INC   2018-08-23 2024-06-11
24. COSTAR GROUP INC   2020-03-04 2024-06-11
7. CUBESMART   2023-08-21 2024-06-11
7. CUBESMART   2024-05-08 2024-06-11
49. CUBESMART   2020-06-16 2024-06-11
45. DEVON ENERGY CORP NEW   2022-03-01 2024-06-11
2. DIODES INC   2023-10-18 2024-06-11
7. DIODES INC   2023-12-26 2024-06-11
22. DIODES INC   2020-09-08 2024-06-11
2. DOMINO'S PIZZA, INC.   2019-03-01 2024-06-11
22. DONALDSON INC   2022-03-01 2024-06-11
18. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
64. DOUBLEVERIFY HOLDINGS INC   2021-12-21 2024-06-11
65. DUN & BRADSTREET HOLDINGS   2024-03-28 2024-06-11
160. DUN & BRADSTREET HOLDINGS   2022-03-04 2024-06-11
20. ELF BEAUTY INC   2020-06-11 2024-06-11
29. EOG RES INC   2022-03-01 2024-06-11
2. ENERSYS   2024-03-06 2024-06-11
20. ENERSYS   2020-04-03 2024-06-11
22. ENPRO INC   2022-04-11 2024-06-11
17. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
2. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
47. EURONET WORLDWIDE INC   2022-03-01 2024-06-11
180. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
9. EXLSERVICE HOLDINGS INC   2023-08-16 2024-06-11
4. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
60. EXLSERVICE HOLDINGS INC   2020-03-23 2024-06-11
1. FAIR ISAAC CORPORATION   2024-02-13 2024-06-11
11. FASTENAL CO   2010-12-22 2024-06-11
22. FEDERAL SIGNAL CORP   2023-09-22 2024-06-11
9. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
131. FIFTH THIRD BANCORP   2022-03-01 2024-06-11
123. FIRSTENERGY CORP   2022-03-01 2024-06-11
7. FIVE BELOW   2024-06-10 2024-06-11
14. FOOT LOCKER INC   2023-06-14 2024-06-11
6. FOOT LOCKER INC   2024-05-02 2024-06-11
25. FOOT LOCKER INC   2023-03-27 2024-06-11
26. FRANKLIN ELECTRIC INC   2011-05-05 2024-06-11
7. FREEPORT-MCMORAN INC   2023-07-14 2024-06-11
69. FREEPORT-MCMORAN INC   2022-03-01 2024-06-11
7. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
74. GAMING AND LEISURE PROPE-W/I   2020-06-16 2024-06-11
1. GARTNER INC   2023-10-27 2024-06-11
2. GARTNER INC   2020-03-27 2024-06-11
70. GRAPHIC PACKAGING HLDG CO   2023-09-05 2024-06-11
104. GRAPHIC PACKAGING HLDG CO   2024-01-10 2024-06-11
160. GRAY TELEVISION INC   2022-04-18 2024-06-11
83. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-06-11
6. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
10. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
18. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
2. HEICO CORP NEW CL A   2023-10-27 2024-06-11
3. HEICO CORP NEW CL A   2024-03-22 2024-06-11
9. HEICO CORP NEW CL A   2020-01-10 2024-06-11
10. HILTON WORLDWIDE HLDGS - W/I   2018-08-23 2024-06-11
155. HOME BANCSHARES INC   2020-08-07 2024-06-11
3. HOWARD HUGHES HOLDINGS INC   2020-08-31 2024-06-11
7. HUMANA INC   2024-02-15 2024-06-11
94. HUNTSMAN CORP   2022-12-15 2024-06-11
4. HYATT HOTELS CORP CL A   2018-10-12 2024-06-11
22. ICF INTERNATIONAL INC   2020-06-16 2024-06-11
3. IDACORP INC   2024-03-13 2024-06-11
20. IDACORP INC   2018-10-15 2024-06-11
1. IDEXX LABS INC   2015-07-24 2024-06-11
15. INFORMATICA INC - CLASS A   2024-01-11 2024-06-11
34. INTEGER HOLDINGS CORPORATION   2021-11-15 2024-06-11
18. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
68. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
12. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
46. JACOBS SOLUTIONS INC   2022-03-01 2024-06-11
43. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2024-06-11
65. JEFFERIES FINANCIAL GROUP IN   2024-01-09 2024-06-11
21. KKR & CO INC CLASS A   2018-08-23 2024-06-11
4. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
28. KAISER ALUMINUM CORP   2020-06-19 2024-06-11
25. KEURIG DR PEPPER INC   2023-12-21 2024-06-11
174. KEURIG DR PEPPER INC   2022-03-01 2024-06-11
37. K.FORCE INC   2020-06-16 2024-06-11
8. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-06-23 2024-06-11
12. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-03-25 2024-06-11
36. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2024-06-11
42. KORN FERRY   2020-05-18 2024-06-11
5. LGI HOMES INC   2024-02-28 2024-06-11
1. LGI HOMES INC   2022-06-02 2024-06-11
10. LGI HOMES INC   2021-03-05 2024-06-11
11. LKQ CORP   2024-04-29 2024-06-11
126. LKQ CORP   2022-03-01 2024-06-11
3. L3 HARRIS TECHNOLOGIES INC   2023-07-20 2024-06-11
4. L3 HARRIS TECHNOLOGIES INC   2024-02-12 2024-06-11
21. L3 HARRIS TECHNOLOGIES INC   2023-03-13 2024-06-11
17. LABCORP HOLDINGS INC   2023-12-19 2024-06-11
5. LABCORP HOLDINGS INC   2018-08-23 2024-06-11
13. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
67. LEMAITRE VASCULAR INC   2020-07-01 2024-06-11
7. LENNAR CORP CLASS A   2016-08-15 2024-06-11
8. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-06-11
2. LIBERTY MEDIA CORP-LIB-NEW-A   2024-06-03 2024-06-11
11. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-06-11
49. LOEWS CORPORATION   2022-03-01 2024-06-11
9. MSA SAFETY INC   2024-04-09 2024-06-11
2. MSCI INC   2023-09-11 2024-06-11
17. MADDEN STEVEN LTD   2023-11-09 2024-06-11
46. MADDEN STEVEN LTD   2022-04-01 2024-06-11
132. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
8. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
71. MARCUS & MILLICHAP INC   2020-06-19 2024-06-11
1. MARKEL GROUP INC   2020-06-16 2024-06-11
2. MARTIN MARIETTA MATLS INC   2018-11-15 2024-06-11
31. MASTEC INC   2022-03-01 2024-06-11
16. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
30. MERCANTILE BANK CORP   2020-06-19 2024-06-11
21. MESA LABS INC   2019-10-24 2024-06-11
7. MICROCHIP TECHNOLOGY INC   2016-08-15 2024-06-11
13. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
55. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
51. MOELIS & CO   2019-12-26 2024-06-11
1. MONARCH CASINO & RESORT INC   2023-06-15 2024-06-11
32. MONARCH CASINO & RESORT INC   2022-04-22 2024-06-11
1. MOODY'S CORP   2018-08-23 2024-06-11
14. NV5 HOLDINGS INC   2023-10-12 2024-06-11
9. NV5 HOLDINGS INC   2023-12-26 2024-06-11
51. NOV INC   2022-03-01 2024-06-11
9. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
60. NORTHERN OIL AND GAS INC   2022-06-27 2024-06-11
2. O REILLY AUTOMOTIVE INC   2018-02-07 2024-06-11
89. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
32. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2024-06-11
8. ON SEMICONDUCTOR CORPORATION   2023-10-30 2024-06-11
12. ON SEMICONDUCTOR CORPORATION   2024-01-08 2024-06-11
16. ON SEMICONDUCTOR CORPORATION   2022-08-02 2024-06-11
7. ONTO INNOVATION INC   2020-09-08 2024-06-11
100. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
25. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
6. ORIGIN BANCORP INC   2023-08-24 2024-06-11
8. ORIGIN BANCORP INC   2024-04-10 2024-06-11
34. ORIGIN BANCORP INC   2022-08-15 2024-06-11
51. PDF SOLUTIONS INC   2023-09-26 2024-06-11
10. PACIRA BIOSCIENCES INC   2023-10-30 2024-06-11
20. PACIRA BIOSCIENCES INC   2021-07-16 2024-06-11
25. PATRICK INDUSTRIES INC   2021-06-16 2024-06-11
10. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
15. PEGASYSTEMS INC   2023-12-11 2024-06-11
55. PEGASYSTEMS INC   2019-10-24 2024-06-11
512. PERMIAN RESOURCES CORP   2022-05-02 2024-06-11
4. POWER INTEGRATIONS INC   2023-12-06 2024-06-11
8. POWER INTEGRATIONS INC   2024-02-13 2024-06-11
21. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
4. PROGRESSIVE CORP OHIO   2018-08-23 2024-06-11
4. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
8. QUAKER CHEMICAL CORPORATION   2019-10-24 2024-06-11
25. QUALYS INC   2019-10-24 2024-06-11
3. RH   2023-04-17 2024-06-11
13. RPM INTERNATIONAL INC   2024-04-19 2024-06-11
113. REGIONS FINANCIAL CORP   2022-03-01 2024-06-11
3. REPLIGEN CORP   2024-01-29 2024-06-11
20. REPLIGEN CORP   2019-09-26 2024-06-11
211. REPAY HOLDINGS CORP   2020-05-15 2024-06-11
35. REPUBLIC SVCS INC   2022-03-01 2024-06-11
190. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2024-06-11
3. ROPER TECHNOLOGIES INC   2018-08-23 2024-06-11
2. ROSS STORES INC   2024-06-06 2024-06-11
27. SM ENERGY COMPANY   2023-07-21 2024-06-11
8. SM ENERGY COMPANY   2022-05-02 2024-06-11
10. SPS COMMERCE INC   2020-05-20 2024-06-11
4. SAIA INC   2020-02-27 2024-06-11
31. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
31. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
33. SELECTIVE INSURANCE GROUP INC   2020-06-16 2024-06-11
1. SHERWIN-WILLIAMS CO   2023-10-06 2024-06-11
12. SILICON LABORATORIES INC   2020-06-16 2024-06-11
24. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
85. SIMULATIONS PLUS INC   2020-12-01 2024-06-11
2. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
22. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2024-06-11
10. CHAMPION HOMES INC   2023-12-14 2024-06-11
31. CHAMPION HOMES INC   2020-06-19 2024-06-11
32. SOUTHSTATE CORPORATION   2020-07-01 2024-06-11
31. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
39. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-06-11
20. SUNSTONE HOTEL INVS INC NEW   2024-06-07 2024-06-11
140. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
41. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2024-06-11
2. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
9. TARGA RESOURCES CORP   2023-06-16 2024-06-11
2. TARGA RESOURCES CORP   2024-02-22 2024-06-11
31. TERADYNE INCORPORATED   2023-06-29 2024-06-11
5. TERADYNE INCORPORATED   2024-05-08 2024-06-11
39. TEXAS ROADHOUSE INC   2020-03-24 2024-06-11
10. TOPBUILD CORP   2020-04-01 2024-06-11
7. TORO CO   2024-06-06 2024-06-11
2. TRANSDIGM GROUP INC   2018-08-23 2024-06-11
37. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
3. TYLER TECHNOLOGIES INC   2020-07-01 2024-06-11
4. UMB FINL CORP   2024-01-16 2024-06-11
19. UMB FINL CORP   2020-06-19 2024-06-11
2. VAIL RESORTS INC   2020-03-12 2024-06-11
19. VALERO ENERGY CORP   2022-03-01 2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-06 2024-06-11
3. VERISIGN INC   2018-08-23 2024-06-11
1. VERISK ANALYTICS INC   2017-08-31 2024-06-11
153. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
32. VULCAN MATERIALS CO   2018-08-23 2024-06-11
71. WENDYS COMPANY   2022-03-01 2024-06-11
11. WEYERHAEUSER CO   2023-06-20 2024-06-11
10. WEYERHAEUSER CO   2024-04-01 2024-06-11
67. WEYERHAEUSER CO   2023-05-16 2024-06-11
36. WILLSCOT HOLDINGS CORP CL A   2023-10-05 2024-06-11
37. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-06-11
35. WORKIVA INC   2019-10-24 2024-06-11
7. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
50. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2024-06-11
7. ZIMMER BIOMET HOLDINGS, INC   2024-02-23 2024-06-11
32. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2024-06-11
31. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2024-06-11
11. AMBARELLA INC SEDOL B7KH3G6   2024-02-06 2024-06-11
21. AMBARELLA INC SEDOL B7KH3G6   2018-08-23 2024-06-11
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-06-11
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2024-06-03 2024-06-11
87. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-08-23 2024-06-11
21. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
148. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-01 2024-06-11
10. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-11-02 2024-06-11
6. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-07 2024-06-11
19. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2020-03-12 2024-06-11
78. WNS HOLDINGS LTD SEDOL BQC4YW1   2019-10-24 2024-06-11
44. ALCON INC SEDOL BJXBP41   2020-03-12 2024-06-11
18. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-11-23 2024-06-11
1. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2024-06-11
98. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-06-11
4.54 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-06-11
22.46 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-19 2024-06-11
85. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
162. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-06-12
8. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
1. ANSYS INC   2017-06-30 2024-06-21
2. BROWN FORMAN CORP CLASS B   2023-12-19 2024-06-21
2. HEICO CORP NEW CL A   2020-01-10 2024-06-21
2. HOWARD HUGHES HOLDINGS INC   2020-08-31 2024-06-21
32. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
14. KELLY SERVICES INC CLASS A   2022-04-26 2024-06-21
1. PROGRESSIVE CORP OHIO   2018-08-23 2024-06-21
1. VERISK ANALYTICS INC   2017-08-31 2024-06-21
18. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
125. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
1. SEALED AIR CORP 81211K100 CLASS ACTION   2001-01-01 2024-07-01
6. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
54. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
11. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
20. ACI WORLDWIDE INC   2024-06-11 2024-07-08
7. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
6. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-10
2. COPART INC   2018-08-23 2024-07-10
11. KKR & CO INC CLASS A   2018-08-23 2024-07-10
4. PROGRESSIVE CORP OHIO   2018-08-23 2024-07-10
1. ROPER TECHNOLOGIES INC   2018-08-23 2024-07-10
1. TRANSDIGM GROUP INC   2018-08-23 2024-07-10
1. VERISIGN INC   2018-08-23 2024-07-10
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-10
11. ACI WORLDWIDE INC   2024-06-11 2024-07-12
1. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
37. NCR ATLEOS CORP W/I   2022-03-01 2024-07-12
8. TEMPUS AI INC   2024-06-17 2024-07-15
19. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
15. ACI WORLDWIDE INC   2024-06-11 2024-07-16
13. TEMPUS AI INC   2024-06-17 2024-07-16
23. NMI HOLDINGS INC   2024-06-11 2024-07-17
2. NMI HOLDINGS INC   2022-09-30 2024-07-17
9. TEMPUS AI INC   2024-06-17 2024-07-17
6. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
2. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
35. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
79. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-07-22
13. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-07-23
6. BROOKFIELD CORP SEDOL BP95GG8   2018-08-23 2024-07-23
5. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-07-23
5. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-23
4. ENOVIS CORP   2024-07-18 2024-07-23
3. HOWARD HUGHES HOLDINGS INC   2020-06-19 2024-07-23
1. VERISIGN INC   2018-08-23 2024-07-23
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-23
6. EPLUS INC   2024-06-11 2024-07-24
21. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
14. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
2. ACI WORLDWIDE INC   2024-06-11 2024-07-25
10. ACI WORLDWIDE INC   2022-03-01 2024-07-25
41. DNOW INC   2024-02-02 2024-07-26
5. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
26. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
37. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
8. ACI WORLDWIDE INC   2022-03-01 2024-08-01
13. NMI HOLDINGS INC   2022-09-30 2024-08-01
19. LVMH MOET HENNESSY LOUIS ADR   2018-10-24 2024-08-05
13. LVMH MOET HENNESSY LOUIS ADR   2018-10-24 2024-08-05
3. LVMH MOET HENNESSY LOUIS ADR   2018-10-24 2024-08-05
54. LVMH MOET HENNESSY LOUIS ADR   2010-12-22 2024-08-05
17. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
228. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
12. NMI HOLDINGS INC   2022-09-30 2024-08-07
.555 SEAPORT ENTERTAINMENT GROUP   2020-06-19 2024-08-07
31. VERACYTE INC   2024-06-11 2024-08-07
46. ENVISTA HOLDINGS CORP   2023-10-27 2024-08-08
27. NCR VOYIX CORPORATION   2022-03-01 2024-08-08
22. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
12. NEVRO CORP   2024-08-07 2024-08-08
11. PAGERDUTY INC   2024-07-23 2024-08-08
100. AXOGEN INC   2024-06-11 2024-08-09
61. PAGERDUTY INC   2024-06-11 2024-08-09
17. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
21. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
41. AXOGEN INC   2024-06-11 2024-08-12
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
3. BROOKFIELD CORP SEDOL BP95GG8   2018-08-23 2024-08-12
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-08-12
1. FASTENAL CO   2010-12-22 2024-08-12
1. HEICO CORP NEW CL A   2020-06-16 2024-08-12
5. HOWARD HUGHES HOLDINGS INC   2020-06-19 2024-08-12
1. KKR & CO INC CLASS A   2018-08-23 2024-08-12
44. PAGERDUTY INC   2024-06-11 2024-08-12
1. PROGRESSIVE CORP OHIO   2018-08-23 2024-08-12
2. VERISIGN INC   2018-08-23 2024-08-12
18. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
34. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-08-14
31. ENVISTA HOLDINGS CORP   2023-11-02 2024-08-14
1. LIVENT CORPORATION 53814L108 CLASS ACTION   2001-01-01 2024-08-14
1. IMMUNOMEDICS INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-08-14
79. PAGERDUTY INC   2024-06-11 2024-08-14
8. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
7. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
27. PAGERDUTY INC   2024-06-11 2024-08-15
7. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
55. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
2947.319 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
51498.685 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2024-08-20
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
7. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-21
11. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-22
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
2. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-08-23
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-08-23
6. COGNEX CORP   2019-07-26 2024-08-23
2. FASTENAL CO   2010-12-22 2024-08-23
3. VERISIGN INC   2018-08-23 2024-08-23
15. AXOGEN INC   2024-06-11 2024-08-26
26. CERTARA INC   2024-06-11 2024-08-26
18. CERTARA INC   2024-06-11 2024-08-26
127. CLARUS CORPORATION   2024-06-11 2024-08-26
6.88 DODGE & COX INCOME FUND FD 147   2023-03-21 2024-08-26
289.972 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
45. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
3. ISHARES CORE S&P 500 ETF   2023-03-06 2024-08-26
101. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
7. MATSON INC W/I   2024-06-11 2024-08-26
123. NEVRO CORP   2024-06-11 2024-08-26
4. SBA COMMUNICATIONS CORP   2018-08-23 2024-08-26
5. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
8844.377 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
7562.738 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
7438.202 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2024-06-07 2024-08-26
73828.795 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-08-23 2024-08-26
89. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
10. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
15. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
6. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-28
40. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
135. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
11. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-30
8. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-03
19. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
37. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
9. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-05
11. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-06
11. BJ'S WHOLESALE CLUB HOLDINGS   2023-05-26 2024-09-06
14. PHREESIA INC   2024-08-26 2024-09-06
111. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
11. ADVANCED AUTO PARTS WI   2023-08-23 2024-09-10
15. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
33. CARGURUS INC   2024-06-11 2024-09-12
52. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
8. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
5. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-09-16
1. CARMAX INC   2018-08-23 2024-09-16
1. COSTAR GROUP INC   2020-03-04 2024-09-16
1. DOMINO'S PIZZA, INC.   2019-04-09 2024-09-16
2. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-09-16
19. MDU RESOURCES GROUP INC   2023-12-11 2024-09-16
5. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
10. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
1. PROGRESSIVE CORP OHIO   2018-08-23 2024-09-16
4. TALEN ENERGY CORP   2024-08-06 2024-09-16
1. TYLER TECHNOLOGIES INC   2020-07-01 2024-09-16
1. VERISIGN INC   2018-08-23 2024-09-16
23. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-17
57. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
20. CARGURUS INC   2024-06-11 2024-09-23
5. TALEN ENERGY CORP   2024-06-11 2024-09-23
58. CARMAX INC   2018-08-23 2024-09-24
33. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
10. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-25
20. ACI WORLDWIDE INC   2022-03-01 2024-09-26
11. BROOKFIELD CORP SEDOL BP95GG8   2018-08-23 2024-09-26
8. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-09-26
26. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
1. PROGRESSIVE CORP OHIO   2018-08-23 2024-09-26
1. SBA COMMUNICATIONS CORP   2018-08-23 2024-09-26
1. VAIL RESORTS INC   2020-03-12 2024-09-26
2. VERISIGN INC   2018-08-23 2024-09-26
5. EPLUS INC   2024-06-11 2024-09-27
23. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
40. NEWMARK GROUP INC-CLASS A   2022-10-21 2024-09-27
8. ARGAN INC   2024-06-11 2024-09-30
3. MERCADOLIBRE INC   2023-09-15 2024-09-30
7. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-07-23 2024-09-30
13. ACI WORLDWIDE INC   2022-03-01 2024-10-01
1. AMETEK INC NEW   2024-06-21 2024-10-02
14. AMPHENOL CORP NEW CL A   2018-12-26 2024-10-02
2. ARES MANAGEMENT CORP - A   2024-07-23 2024-10-02
2. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-10-02
26. ASTRAZENECA PLC SPONS ADR   2024-05-03 2024-10-02
1. AUTODESK INC   2024-07-10 2024-10-02
8. WR BERKLEY CORP   2024-07-10 2024-10-02
874.14 BLACKROCK TOTAL RETURN-I   2024-08-26 2024-10-02
18. BROOKFIELD CORP SEDOL BP95GG8   2018-08-23 2024-10-02
10. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-10-02
1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2020-04-30 2024-10-02
6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-06-08 2024-10-02
12. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-10-02
19. BROWN & BROWN INC   2016-05-26 2024-10-02
11. BROWN FORMAN CORP CLASS B   2023-12-19 2024-10-02
4. CBRE GROUP INC   2016-02-23 2024-10-02
16. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-10-02
4. CDW CORP/DE   2014-09-30 2024-10-02
23. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-10-02
3. CARLISLE COMPANIES INC   2020-08-03 2024-10-02
4. CARMAX INC   2018-08-23 2024-10-02
39. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-10-02
35. COPART INC   2018-08-23 2024-10-02
8. COSTAR GROUP INC   2020-03-04 2024-10-02
419.334 DODGE & COX INCOME FUND FD 147   2024-06-07 2024-10-02
10. DOLLAR TREE INC   2024-08-19 2024-10-02
1. DOMINO'S PIZZA, INC.   2019-04-09 2024-10-02
439.649 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-02
1. ENTEGRIS, INC   2024-08-23 2024-10-02
32. EXPERIAN PLC SPON ADR   2018-10-24 2024-10-02
1. FAIR ISAAC CORPORATION   2024-09-26 2024-10-02
3. FASTENAL CO   2010-12-22 2024-10-02
4. FLOOR & DECOR HOLDINGS INC   2022-07-11 2024-10-02
1. GALLAGHER ARTHUR J & CO   2024-08-12 2024-10-02
2. GARTNER INC   2024-06-21 2024-10-02
2. GARTNER INC   2014-07-17 2024-10-02
559.597 HARBOR MID CAP VALUE   2024-06-11 2024-10-02
5. HEICO CORP NEW CL A   2020-06-16 2024-10-02
2. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2024-10-02
2. HILTON WORLDWIDE HLDGS - W/I   2018-08-23 2024-10-02
57. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-02
256. ISHARES CORE S&P 500 ETF   2023-03-06 2024-10-02
104. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-02
481. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2024-10-02
7. KKR & CO INC CLASS A   2018-08-23 2024-10-02
3. LABCORP HOLDINGS INC   2020-06-16 2024-10-02
2. LENNAR CORP CLASS A   2016-08-15 2024-10-02
10. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-10-02
3. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-10-02
5. MKS INSTRS INC   2022-01-28 2024-10-02
1. MSCI INC   2024-08-26 2024-10-02
1. MARTIN MARIETTA MATLS INC   2024-08-23 2024-10-02
11. MATSON INC W/I   2024-06-11 2024-10-02
1. MERCADOLIBRE INC   2023-09-15 2024-10-02
8. MICROCHIP TECHNOLOGY INC   2024-09-05 2024-10-02
50. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7   2024-08-19 2024-10-02
1. MOODY'S CORP   2018-08-23 2024-10-02
16. NOVO NORDISK A S ADR   2022-03-01 2024-10-02
1. O REILLY AUTOMOTIVE INC   2018-02-07 2024-10-02
9. PACCAR INC   2021-10-07 2024-10-02
1. ROPER TECHNOLOGIES INC   2018-08-23 2024-10-02
3. ROSS STORES INC   2024-05-06 2024-10-02
6. ROSS STORES INC   2019-03-15 2024-10-02
1. SBA COMMUNICATIONS CORP   2018-08-23 2024-10-02
29. SAFRAN SA UNSPON ADR   2024-06-06 2024-10-02
18. SEA LTD-ADR ADR SEDOL BYWD7L4   2024-07-02 2024-10-02
1. SHERWIN-WILLIAMS CO   2024-07-23 2024-10-02
1. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-07 2024-10-02
12. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-08-07 2024-10-02
6. THOR INDUSTRIES INC   2022-01-20 2024-10-02
1. TRANSDIGM GROUP INC   2018-08-23 2024-10-02
1. TYLER TECHNOLOGIES INC   2020-07-01 2024-10-02
1. VAIL RESORTS INC   2020-03-12 2024-10-02
1. VEEVA SYSTEMS INC-CLASS A   2024-09-16 2024-10-02
1. VULCAN MATERIALS CO   2024-09-16 2024-10-02
1. VULCAN MATERIALS CO   2020-05-15 2024-10-02
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-08-12 2024-10-02
2. WATERS CORP   2023-12-19 2024-10-02
266.913 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-02
183. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-02
33. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-08-23 2024-10-02
7. ICON PLC SEDOL B94G471   2023-08-14 2024-10-02
4. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2024-10-02
5. STERIS PLC SEDOL BFY8C75   2018-10-24 2024-10-02
1. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-12-03 2024-10-02
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-09-26 2024-10-02
2. ASM INTERNATIONAL N V   2022-04-19 2024-10-02
2. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2024-10-02
5. FERRARI NV - W/I SEDOL BZ1GMK5   2020-05-18 2024-10-02
26. MDU RESOURCES GROUP INC   2023-12-01 2024-10-04
70. MOELIS & CO   2019-12-26 2024-10-04
12. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
62. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
1. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-10-07
8. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
32. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
22. AXOGEN INC   2024-06-11 2024-10-08
5739.412 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
57. EVERI HOLDINGS INC   2024-06-11 2024-10-08
3. GRACO INC   2024-09-16 2024-10-08
48. ISHARES CORE S&P 500 ETF   2023-03-06 2024-10-08
7. VIPER ENERGY INC   2024-06-11 2024-10-08
9562.687 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
29. WISDOMTREE INC   2024-06-11 2024-10-08
16. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
296. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
67. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-10-09
97. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
53. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
9. FERRARI NV - W/I SEDOL BZ1GMK5   2020-05-18 2024-10-10
249. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-10-11
23. MDU RESOURCES GROUP INC   2023-11-28 2024-10-11
32. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
26. NMI HOLDINGS INC   2022-09-30 2024-10-11
1. ROPER TECHNOLOGIES INC   2018-08-23 2024-10-11
3. TALEN ENERGY CORP   2024-06-11 2024-10-14
23. MDU RESOURCES GROUP INC   2023-11-28 2024-10-15
5. ARGAN INC   2024-06-11 2024-10-16
17. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
3. TALEN ENERGY CORP   2024-06-11 2024-10-17
8. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
4. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
8. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
2. TALEN ENERGY CORP   2024-06-11 2024-10-23
28. WORLD KINECT CORPORATION   2022-03-01 2024-10-23
2. ARGAN INC   2024-06-11 2024-10-24
1. ARGAN INC   2022-03-01 2024-10-24
58. PLAYAGS INC   2024-06-11 2024-10-28
8. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
10. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
8. ENVISTA HOLDINGS CORP   2023-11-02 2024-10-31
39. ENVISTA HOLDINGS CORP   2024-06-11 2024-10-31
5. ARGAN INC   2022-03-01 2024-11-01
8. BROOKFIELD CORP SEDOL BP95GG8   2018-08-23 2024-11-01
4. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-06-08 2024-11-01
1. BROWN & BROWN INC   2016-05-26 2024-11-01
53. EVERI HOLDINGS INC   2024-06-11 2024-11-01
22. GEO GROUP INC/THE   2024-06-11 2024-11-01
2. HEICO CORP NEW CL A   2020-08-31 2024-11-01
1. HYATT HOTELS CORP CL A   2020-08-31 2024-11-01
3. KKR & CO INC CLASS A   2018-08-23 2024-11-01
3. MATSON INC W/I   2024-06-11 2024-11-01
46. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. PROGRESSIVE CORP OHIO   2018-08-23 2024-11-01
2. SBA COMMUNICATIONS CORP   2018-08-23 2024-11-01
1. VERISIGN INC   2018-08-23 2024-11-01
1. VERISK ANALYTICS INC   2017-08-31 2024-11-01
19. EVERI HOLDINGS INC   2024-06-11 2024-11-04
56. GEO GROUP INC/THE   2024-06-11 2024-11-04
26. EVERI HOLDINGS INC   2024-06-11 2024-11-05
60. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
6. HEALTHEQUITY INC   2024-06-11 2024-11-06
4. TALEN ENERGY CORP   2024-06-11 2024-11-06
19. VIPER ENERGY INC   2024-06-11 2024-11-06
11. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
16. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
30. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
44. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-07
5. SMARTSHEET INC   2024-11-06 2024-11-07
3. TALEN ENERGY CORP   2024-05-20 2024-11-07
32. LEGALZOOMCOM INC   2024-06-11 2024-11-08
7. VERACYTE INC   2024-08-08 2024-11-11
2. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
70. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-12
3. RB GLOBAL INC SEDOL BMWGSD8   2024-10-22 2024-11-12
6. SMARTSHEET INC   2024-06-11 2024-11-12
16. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-13
11. DORMAN PRODUCTS INC   2024-08-27 2024-11-13
11. SMARTSHEET INC   2024-06-11 2024-11-13
35. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
12. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-14
27. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
50. GEO GROUP INC/THE   2024-06-11 2024-11-14
420. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
5. SMARTSHEET INC   2024-06-11 2024-11-14
27. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
1. TALEN ENERGY CORP   2024-03-07 2024-11-18
2. TALEN ENERGY CORP   2024-05-20 2024-11-18
26. GEO GROUP INC/THE   2023-12-15 2024-11-19
1. GEO GROUP INC/THE   2024-06-11 2024-11-19
3875. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. AUTODESK INC   2018-08-23 2024-11-20
2. BROOKFIELD CORP SEDOL BP95GG8   2018-08-23 2024-11-20
41. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-20
31. P10 INC-A   2024-01-25 2024-11-20
7. SBA COMMUNICATIONS CORP   2018-08-23 2024-11-20
3. SHERWIN-WILLIAMS CO   2023-10-06 2024-11-20
10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-07 2024-11-21
26. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
16. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
39. CARGURUS INC   2024-06-11 2024-11-26
7. MATSON INC W/I   2024-06-11 2024-11-26
23. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
13. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
60. P10 INC-A   2024-01-25 2024-12-03
58. TECHTARGET   2024-06-11 2024-12-03
56. TECHTARGET   2024-07-23 2024-12-03
7. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-08-31 2024-12-03
1. AUTODESK INC   2018-08-23 2024-12-04
1. FASTENAL CO   2010-12-22 2024-12-04
4. KKR & CO INC CLASS A   2018-08-23 2024-12-04
1. ROPER TECHNOLOGIES INC   2018-08-23 2024-12-04
14. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-07 2024-12-04
1. TYLER TECHNOLOGIES INC   2020-07-01 2024-12-04
1. VERISIGN INC   2018-08-23 2024-12-04
1. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2024-12-04
9. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
12. DUCKHORN PORTFOLIO INC/THE   2024-04-30 2024-12-06
91. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
10. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
28. EPAM SYSTEMS INC   2021-06-01 2024-12-10
140. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
58. P10 INC-A   2024-02-01 2024-12-10
16. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
9. WORLD KINECT CORPORATION   2022-10-21 2024-12-10
42. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
9. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
7. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
19. PATTERSON COS INC   2022-03-01 2024-12-13
6. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-07-10 2024-12-13
13. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
40. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-16
22. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
11. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
55. CARMAX INC   2018-08-23 2024-12-18
36. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-19
14. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
1. AUTODESK INC   2018-08-23 2024-12-23
10. BROOKFIELD CORP SEDOL BP95GG8   2018-08-23 2024-12-23
3. COPART INC   2018-08-23 2024-12-23
118. EXPERIAN PLC SPON ADR   2018-10-24 2024-12-23
4. SBA COMMUNICATIONS CORP   2018-08-23 2024-12-23
8. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-23
47. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-24
121. SMARTSHEET INC   2024-06-11 2024-12-26
11. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-26
5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-05-24 2024-12-26
31. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-27
31. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
4. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
24. PATTERSON COS INC   2022-03-01 2024-12-30
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
27. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2018-10-09 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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   288 212
b 404   588 -184
c 491   284 207
d 490   282 208
e 405   512 -107
499   281 218
871   531 340
79   72 7
237   139 98
360   379 -19
370   387 -17
239   148 91
224   111 113
318   197 121
202   34 168
1,303   136 1,167
244   156 88
292   59 233
820   306 514
324   263 61
615   921 -306
865   254 611
193   232 -39
1,096   1,012 84
719   421 298
888   1,112 -224
663   336 327
78   77 1
672   391 281
305   294 11
222   34 188
363   210 153
466   271 195
       
466   271 195
139   129 10
139   123 16
629   119 510
230   111 119
340   123 217
208   232 -24
287   247 40
520   364 156
460   271 189
3,431   3,060 371
960   406 554
1,798   1,914 -116
5,242   4,837 405
242   111 131
512   275 237
484   506 -22
275   60 215
376   154 222
384   108 276
371   172 199
306   255 51
1,115   343 772
288   247 41
361   387 -26
357   242 115
357   274 83
420   284 136
4,533   2,599 1,934
678   452 226
13   13  
13,133   8,205 4,928
567   355 212
736   525 211
361   242 119
1,236   168 1,068
485   350 135
410   241 169
244   875 -631
216   232 -16
257   111 146
342   201 141
270   171 99
442   701 -259
278   313 -35
354   271 83
357   205 152
368   242 126
426   247 179
366   603 -237
260   232 28
172   99 73
99   79 20
2,046   2,196 -150
65   67 -2
1,220   419 801
66   55 11
1,498   1,398 100
316   34 282
623   954 -331
258   387 -129
521   277 244
263   228 35
545   181 364
1,867   876 991
788   570 218
1,513   1,268 245
318   321 -3
441   153 288
382   313 69
1,007   717 290
1,018   778 240
691   318 373
1,900   953 947
1,005   176 829
415   203 212
385   1,456 -1,071
294   81 213
735   410 325
1,488   912 576
453   332 121
517   301 216
384   172 212
191   193 -2
191   154 37
236   225 11
236   81 155
464   271 193
1,220   134 1,086
456   249 207
285   669 -384
266   137 129
422   154 268
362   59 303
412   134 278
1,668   2,014 -346
172   61 111
468   140 328
445   251 194
451   200 251
597   312 285
693   489 204
958   972 -14
523   327 196
482   323 159
529   267 262
336   245 91
369   266 103
758   485 273
222   535 -313
173   122 51
1,405   1,540 -135
171   61 110
268   111 157
732   361 371
377   242 135
674   335 339
699   343 356
2,655   2,503 152
664   316 348
6,824   1,230 5,594
993   465 528
517   320 197
377   242 135
3,653   1,292 2,361
595   386 209
5,540   1,085 4,455
7,487   2,561 4,926
10,667   12,410 -1,743
1,170   1,132 38
59   67 -8
535   640 -105
361   266 95
246   91 155
301   213 88
454   271 183
145   108 37
393   123 270
1,590   385 1,205
85   53 32
338   245 93
395   123 272
400   123 277
802   119 683
11,268   5,844 5,424
91   84 7
182   145 37
488   135 353
426   134 292
408   123 285
1,901   508 1,393
445   325 120
533   301 232
429   419 10
1,293   289 1,004
849   1,283 -434
742   1,837 -1,095
432   657 -225
1,862   2,572 -710
479   393 86
399   236 163
424   123 301
876   1,232 -356
329   245 84
168   128 40
495   384 111
787   473 314
725   705 20
171   138 33
728   1,337 -609
276   241 35
617   658 -41
2,852   1,600 1,252
356   397 -41
419   661 -242
3,041   2,569 472
559   302 257
89   121 -32
323   75 248
456   353 103
208   67 141
1,320   343 977
341   308 33
436   275 161
106   32 74
429   333 96
5,235   1,600 3,635
1,833   1,947 -114
461   256 205
133   128 5
297   217 80
260   81 179
3,381   1,591 1,790
131   128 3
67   58 9
434,351   349,770 84,581
3,226   3,005 221
359   225 134
156   155 1
25,032   20,762 4,270
262   279 -17
1,312   1,047 265
2,044   1,427 617
2,656   1,225 1,431
1,842   1,490 352
191   192 -1
230   172 58
2,644   1,963 681
104   100 4
2,193   1,673 520
223   505 -282
494   1,016 -522
676   1,498 -822
663   612 51
961   912 49
1,261   1,104 157
1,622   1,958 -336
646   438 208
5,648   4,161 1,487
5,107   5,242 -135
639   661 -22
3,450   4,009 -559
1,391   1,193 198
1,126   1,405 -279
272   277 -5
4,706   6,034 -1,328
321   121 200
2,534   991 1,543
2,171   1,749 422
273   96 177
1,020   795 225
1,553   1,683 -130
1,298   1,081 217
300   300  
2,166   1,637 529
211   137 74
95   115 -20
1,576   2,590 -1,014
2,013   1,385 628
2,415   1,708 707
238   175 63
1,669   973 696
2,303   1,859 444
2,390   937 1,453
364   249 115
2,754   1,369 1,385
226   234 -8
7,302   1,260 6,042
471   411 60
177   188 -11
3,120   3,511 -391
2,314   1,299 1,015
426   385 41
623   613 10
131   122 9
375   480 -105
641   668 -27
7,317   1,764 5,553
171   242 -71
608   647 -39
7,641   2,269 5,372
451   488 -37
2,759   764 1,995
205   181 24
1,692   676 1,016
2,864   1,252 1,612
2,053   1,970 83
7,281   2,168 5,113
1,091   1,201 -110
4,656   3,857 799
1,462   1,236 226
212   211 1
3,610   3,656 -46
1,081   1,301 -220
2,703   2,627 76
316   316  
1,370   1,078 292
4,710   3,415 1,295
87   85 2
1,069   1,285 -216
757   969 -212
356   430 -74
735   787 -52
2,554   758 1,796
1,820   1,735 85
297   289 8
297   292 5
2,079   1,403 676
2,111   2,628 -517
142   154 -12
497   501 -4
1,563   1,030 533
1,053   499 554
1,612   1,142 470
328   605 -277
1,165   1,938 -773
603   630 -27
1,483   2,247 -764
3,617   340 3,277
3,492   3,372 120
209   183 26
2,095   862 1,233
3,217   2,067 1,150
1,774   1,773 1
219   173 46
5,142   5,178 -36
3,064   4,731 -1,667
261   259 2
116   123 -7
1,737   532 1,205
1,299   1,280 19
694   164 530
1,849   1,364 485
756   543 213
4,579   5,174 -595
4,765   4,718 47
809   823 -14
345   380 -35
148   128 20
616   992 -376
2,479   545 1,934
343   289 54
3,382   2,632 750
302   309 -7
3,198   2,791 407
433   327 106
867   210 657
1,878   1,521 357
2,790   2,824 -34
870   2,418 -1,548
1,723   2,373 -650
794   550 244
1,324   957 367
2,383   1,398 985
353   254 99
529   463 66
1,587   980 607
2,040   769 1,271
3,499   2,547 952
199   175 24
2,448   2,512 -64
2,268   2,535 -267
581   243 338
3,159   1,443 1,716
278   274 4
1,851   1,784 67
507   66 441
429   432 -3
3,960   2,849 1,111
346   395 -49
1,308   1,743 -435
1,940   1,929 11
6,370   5,507 863
1,874   1,503 371
2,832   2,703 129
2,276   566 1,710
361   283 78
2,530   1,907 623
848   811 37
5,905   6,376 -471
2,212   1,113 1,099
395   428 -33
592   592  
1,775   2,035 -260
2,624   1,250 1,374
458   554 -96
92   98 -6
915   1,136 -221
459   483 -24
5,254   5,858 -604
660   579 81
880   849 31
4,622   3,896 726
3,317   3,802 -485
976   752 224
997   724 273
5,137   1,896 3,241
1,080   328 752
578   544 34
132   139 -7
986   567 419
3,642   2,932 710
1,538   1,738 -200
966   1,057 -91
744   576 168
2,014   1,731 283
3,238   2,923 315
242   268 -26
2,145   2,048 97
1,574   977 597
1,100   377 723
3,329   2,359 970
6,381   1,026 5,355
1,077   667 410
2,000   4,659 -2,659
655   213 442
388   440 -52
1,643   1,762 -119
2,691   1,079 1,612
67   70 -3
2,133   2,102 31
400   172 228
1,257   1,488 -231
808   916 -108
895   879 16
340   327 13
2,266   1,609 657
1,957   502 1,455
1,898   2,108 -210
2,700   1,379 1,321
584   575 9
876   851 25
1,168   991 177
1,516   207 1,309
2,841   3,015 -174
710   820 -110
173   182 -9
231   232 -1
983   1,373 -390
1,733   1,551 182
277   280 -3
554   1,127 -573
2,566   1,756 810
1,386   1,630 -244
875   783 92
3,207   3,159 48
8,010   3,814 4,196
293   315 -22
587   594 -7
1,540   1,355 185
840   267 573
686   793 -107
1,372   1,183 189
3,400   1,999 1,401
818   728 90
1,416   1,427 -11
2,019   2,628 -609
421   574 -153
2,808   1,584 1,224
2,212   4,259 -2,047
6,540   4,242 2,298
5,348   5,629 -281
1,669   893 776
288   288  
1,289   946 343
382   270 112
1,814   621 1,193
1,777   374 1,403
688   717 -29
688   990 -302
3,083   1,730 1,353
293   255 38
1,398   1,199 199
1,098   856 242
3,887   4,352 -465
258   352 -94
2,839   1,739 1,100
662   721 -59
2,053   740 1,313
2,288   1,539 749
2,347   2,084 263
2,330   1,617 713
199   201 -2
1,395   1,582 -187
1,060   1,069 -9
215   193 22
1,081   652 429
240   195 45
4,412   3,414 998
712   599 113
6,575   1,631 4,944
3,966   774 3,192
675   629 46
2,596   686 1,910
2,652   2,404 248
1,427   1,052 375
320   316 4
1,518   1,017 501
363   285 78
2,910   1,619 1,291
187   185 2
538   462 76
263   81 182
1,129   1,580 -451
7,829   3,472 4,357
1,155   1,480 -325
319   336 -17
290   359 -69
1,942   1,955 -13
1,347   1,471 -124
1,384   1,574 -190
2,583   1,421 1,162
239   302 -63
1,706   2,560 -854
758   904 -146
3,467   3,934 -467
2,379   2,433 -54
626   571 55
1,195   816 379
287   205 82
199   204 -5
8,673   2,661 6,012
343   278 65
2,417   2,199 218
772   768 4
463   487 -24
1,468   1,154 314
3,915   4,357 -442
3,975   2,168 1,807
127   218 -91
168   86 82
8,858   4,900 3,958
200   197 3
992   1,003 -11
1,265   966 299
2,412   1,746 666
93     93
221   216 5
326   121 205
87   118 -31
357   190 167
129   117 12
706   681 25
309   288 21
208   67 141
268   81 187
125   139 -14
13,010   20,371 -7,361
12     12
176   162 14
2,286   2,127 159
739   812 -73
790   686 104
474   517 -43
256   354 -98
108   32 76
1,192   292 900
839   267 572
551   298 253
1,272   343 929
174   154 20
294   205 89
443   377 66
30   27 3
1,092   699 393
318   329 -11
688   601 87
640   514 126
500   535 -35
869   742 127
76   41 35
383   370 13
725   685 40
498   461 37
923   862 61
12,984   9,001 3,983
1,712   1,532 180
284   139 145
195   148 47
218   295 -77
183   190 -7
212   175 37
176   154 22
1,197   821 376
524   435 89
769   664 105
363   268 95
85   69 16
427   333 94
616   551 65
638   571 67
1,709   1,421 288
2,432   1,956 476
375   267 108
501   265 236
2,577   1,149 1,428
1,763   786 977
407   181 226
7,323   2,299 5,024
949   1,162 -213
547   481 66
440   245 195
15   15  
872   721 151
749   1,030 -281
308   654 -346
238   315 -77
60   60  
205   234 -29
1,101   706 395
1,132   1,269 -137
1,332   1,346 -14
681   612 69
452   289 163
504   532 -28
134   70 64
74   59 15
66   15 51
183   92 91
353   275 78
113   27 86
809   881 -72
224   67 157
348   308 40
578   524 54
4,872   12,721 -7,849
536   664 -128
14     14
10     10
1,488   1,581 -93
680   709 -29
599   621 -22
523   540 -17
599   621 -22
606   788 -182
9,520   8,046 1,474
166,341   151,147 15,194
265   266 -1
619   448 171
891   703 188
368   328 40
282   230 52
41   39 2
237   255 -18
136   30 106
537   462 75
188   106 82
347   404 -57
240   280 -40
585   858 -273
89   86 3
2,616   2,558 58
802   964 -162
1,690   1,224 466
9,156   7,406 1,750
957   843 114
711   1,141 -430
912   617 295
350   369 -19
99,941   97,200 2,741
72,073   67,233 4,840
70,886   68,208 2,678
703,588   741,985 -38,397
7,275   5,668 1,607
918   877 41
406   322 84
495   384 111
1,084   858 226
3,655   2,895 760
878   703 175
630   512 118
514   407 107
1,003   794 209
708   575 133
859   694 165
845   677 168
366   365 1
2,136   2,018 118
424   829 -405
291   273 18
906   854 52
832   596 236
769   655 114
690   576 114
78   75 3
79   72 7
408   248 160
202   103 99
520   370 150
137   123 14
980   819 161
259   67 192
685   471 214
586   347 239
185   154 31
347   397 -50
953   654 299
599   518 81
910   579 331
4,423   4,353 70
518   331 187
157   137 20
985   667 318
587   255 332
347   237 110
5,259   3,730 1,529
254   67 187
236   154 82
187   143 44
370   308 62
497   363 134
257   261 -4
640   329 311
801   620 181
6,129   4,178 1,951
1,244   1,268 -24
657   434 223
168   168  
885   267 618
318   301 17
780   103 677
2,062   1,980 82
271   246 25
459   447 12
8,907   8,864 43
952   418 534
419   296 123
42   28 14
194   222 -28
574   470 104
1,990   342 1,648
532   649 -117
501   103 398
171   200 -29
882   124 758
1,927   922 1,005
1,343   360 983
302   300 2
1,257   1,106 151
1,841   553 1,288
601   578 23
5,435   5,217 218
698   1,006 -308
421   248 173
3,974   3,878 96
113   116 -3
1,675   740 935
1,943   1,926 17
214   45 169
483   288 195
285   283 2
1,016   898 118
1,016   176 840
15,355   14,130 1,225
1,029   453 576
462   414 48
462   154 308
1,687   1,298 389
146,405   104,443 41,962
9,461   7,626 1,835
19,809   17,435 2,374
926   186 740
657   448 209
373   94 279
768   658 110
335   150 185
534   732 -198
588   574 14
520   558 -38
1,542   1,325 217
1,971   1,393 578
630   613 17
1,560   1,310 250
471   172 299
1,860   907 953
1,154   251 903
882   499 383
551   298 253
444   419 25
888   536 352
242   154 88
1,677   1,676 1
1,708   1,252 456
378   343 35
37   38 -1
2,109   1,925 184
659   591 68
1,448   343 1,105
581   347 234
175   143 32
207   216 -9
241   239 2
241   97 144
177   181 -4
716   654 62
3,032   2,933 99
15,128   11,655 3,473
3,741   1,009 2,732
2,060   1,815 245
1,902   1,408 494
1,174   523 651
13   11 2
1,503   1,518 -15
1,305   635 670
1,675   352 1,323
2,292   812 1,480
705   502 203
4,752   1,405 3,347
4,170   2,459 1,711
677   556 121
11   9 2
544   590 -46
602   582 20
299   155 144
51,138   50,622 516
750   468 282
258   251 7
27,502   19,583 7,919
355   264 91
107,102   105,094 2,008
283   280 3
1,321   1,019 302
3,912   3,336 576
5,405   2,685 2,720
2,848   2,210 638
672   522 150
4,094   1,462 2,632
3,693   4,870 -1,177
637   438 199
409   315 94
1,061   531 530
548   298 250
478   346 132
678   436 242
644   388 256
645   548 97
538   346 192
304   216 88
346   317 29
302   216 86
368   231 137
868   790 78
248   155 93
124   39 85
671   677 -6
309   216 93
385   270 115
184   170 14
896   703 193
676   193 483
429   186 243
122   148 -26
105   18 87
706   435 271
334   292 42
385   178 207
145   57 88
417   80 337
462   361 101
680   453 227
243   67 176
460   308 152
176   154 22
273   81 192
253   156 97
771   744 27
346   213 133
658   520 138
590   520 70
765   461 304
1,044   715 329
6,092   3,493 2,599
604   433 171
479   444 35
806   942 -136
41     41
280   280  
603   338 265
274   273 1
269   194 75
270   226 44
767   598 169
279   258 21
335   262 73
393   627 -234
1,521   1,239 282
614   480 134
706   636 70
292   465 -173
514   310 204
1,338   665 673
763   1,650 -887
279   218 61
564   491 73
206   87 119
413   215 198
684   277 407
26   13 13
352,653   284,156 68,497
306   137 169
113   46 67
834   470 364
39     39
399   284 115
1,536   1,079 457
1,114   765 349
515   377 138
527   298 229
1,587   1,273 314
1,398   1,009 389
1,085   843 242
1,827   3,340 -1,513
401   406 -5
840   548 292
678   170 508
655   105 550
2,699   1,406 1,293
303   137 166
82   15 67
627   106 521
578   298 280
709   523 186
632   347 285
186   154 32
225   86 139
639   1,307 -668
132   102 30
1,004   666 338
1,040   819 221
6,934   12,499 -5,565
10,156   13,030 -2,874
767   510 257
454   413 41
256   237 19
1,003   482 521
948   737 211
730   573 157
588   563 25
1,089   1,080 9
2,359   1,755 604
876   1,259 -383
575   252 323
558   408 150
4,624   3,895 729
787   1,133 -346
386   161 225
295   137 158
560   232 328
173   47 126
5,118   2,728 2,390
805   617 188
405   297 108
1,029   1,385 -356
6,775   5,281 1,494
557   408 149
253   124 129
679   865 -186
680   865 -185
117   46 71
740   711 29
313   126 187
1,367   611 756
      23,369
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      23,369
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      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
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      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
      23,369
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       212
b       -184
c       207
d       208
e       -107
      218
      340
      7
      98
      -19
      -17
      91
      113
      121
      168
      1,167
      88
      233
      514
      61
      -306
      611
      -39
      84
      298
      -224
      327
      1
      281
      11
      188
      153
      195
       
      195
      10
      16
      510
      119
      217
      -24
      40
      156
      189
      371
      554
      -116
      405
      131
      237
      -22
      215
      222
      276
      199
      51
      772
      41
      -26
      115
      83
      136
      1,934
      226
       
      4,928
      212
      211
      119
      1,068
      135
      169
      -631
      -16
      146
      141
      99
      -259
      -35
      83
      152
      126
      179
      -237
      28
      73
      20
      -150
      -2
      801
      11
      100
      282
      -331
      -129
      244
      35
      364
      991
      218
      245
      -3
      288
      69
      290
      240
      373
      947
      829
      212
      -1,071
      213
      325
      576
      121
      216
      212
      -2
      37
      11
      155
      193
      1,086
      207
      -384
      129
      268
      303
      278
      -346
      111
      328
      194
      251
      285
      204
      -14
      196
      159
      262
      91
      103
      273
      -313
      51
      -135
      110
      157
      371
      135
      339
      356
      152
      348
      5,594
      528
      197
      135
      2,361
      209
      4,455
      4,926
      -1,743
      38
      -8
      -105
      95
      155
      88
      183
      37
      270
      1,205
      32
      93
      272
      277
      683
      5,424
      7
      37
      353
      292
      285
      1,393
      120
      232
      10
      1,004
      -434
      -1,095
      -225
      -710
      86
      163
      301
      -356
      84
      40
      111
      314
      20
      33
      -609
      35
      -41
      1,252
      -41
      -242
      472
      257
      -32
      248
      103
      141
      977
      33
      161
      74
      96
      3,635
      -114
      205
      5
      80
      179
      1,790
      3
      9
      84,581
      221
      134
      1
      4,270
      -17
      265
      617
      1,431
      352
      -1
      58
      681
      4
      520
      -282
      -522
      -822
      51
      49
      157
      -336
      208
      1,487
      -135
      -22
      -559
      198
      -279
      -5
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      225
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      74
      -20
      -1,014
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      707
      63
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      444
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      -8
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      60
      -11
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      10
      9
      -105
      -27
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      -71
      -39
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      -37
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      24
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      83
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      -110
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      226
      1
      -46
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      76
       
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      1,295
      2
      -216
      -212
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      -52
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      8
      5
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      -12
      -4
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      470
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      -27
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      1
      46
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      19
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      213
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      47
      -14
      -35
      20
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      54
      750
      -7
      407
      106
      657
      357
      -34
      -1,548
      -650
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      367
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      99
      66
      607
      1,271
      952
      24
      -64
      -267
      338
      1,716
      4
      67
      441
      -3
      1,111
      -49
      -435
      11
      863
      371
      129
      1,710
      78
      623
      37
      -471
      1,099
      -33
       
      -260
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      -6
      -221
      -24
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      81
      31
      726
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      224
      273
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      752
      34
      -7
      419
      710
      -200
      -91
      168
      283
      315
      -26
      97
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      723
      970
      5,355
      410
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      -52
      -119
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      -3
      31
      228
      -231
      -108
      16
      13
      657
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      -210
      1,321
      9
      25
      177
      1,309
      -174
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      -9
      -1
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      182
      -3
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      810
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      48
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      -22
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      185
      573
      -107
      189
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      90
      -11
      -609
      -153
      1,224
      -2,047
      2,298
      -281
      776
       
      343
      112
      1,193
      1,403
      -29
      -302
      1,353
      38
      199
      242
      -465
      -94
      1,100
      -59
      1,313
      749
      263
      713
      -2
      -187
      -9
      22
      429
      45
      998
      113
      4,944
      3,192
      46
      1,910
      248
      375
      4
      501
      78
      1,291
      2
      76
      182
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      -325
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      -69
      -13
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      -63
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      -467
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      55
      379
      82
      -5
      6,012
      65
      218
      4
      -24
      314
      -442
      1,807
      -91
      82
      3,958
      3
      -11
      299
      666
      93
      5
      205
      -31
      167
      12
      25
      21
      141
      187
      -14
      -7,361
      12
      14
      159
      -73
      104
      -43
      -98
      76
      900
      572
      253
      929
      20
      89
      66
      3
      393
      -11
      87
      126
      -35
      127
      35
      13
      40
      37
      61
      3,983
      180
      145
      47
      -77
      -7
      37
      22
      376
      89
      105
      95
      16
      94
      65
      67
      288
      476
      108
      236
      1,428
      977
      226
      5,024
      -213
      66
      195
       
      151
      -281
      -346
      -77
       
      -29
      395
      -137
      -14
      69
      163
      -28
      64
      15
      51
      91
      78
      86
      -72
      157
      40
      54
      -7,849
      -128
      14
      10
      -93
      -29
      -22
      -17
      -22
      -182
      1,474
      15,194
      -1
      171
      188
      40
      52
      2
      -18
      106
      75
      82
      -57
      -40
      -273
      3
      58
      -162
      466
      1,750
      114
      -430
      295
      -19
      2,741
      4,840
      2,678
      -38,397
      1,607
      41
      84
      111
      226
      760
      175
      118
      107
      209
      133
      165
      168
      1
      118
      -405
      18
      52
      236
      114
      114
      3
      7
      160
      99
      150
      14
      161
      192
      214
      239
      31
      -50
      299
      81
      331
      70
      187
      20
      318
      332
      110
      1,529
      187
      82
      44
      62
      134
      -4
      311
      181
      1,951
      -24
      223
       
      618
      17
      677
      82
      25
      12
      43
      534
      123
      14
      -28
      104
      1,648
      -117
      398
      -29
      758
      1,005
      983
      2
      151
      1,288
      23
      218
      -308
      173
      96
      -3
      935
      17
      169
      195
      2
      118
      840
      1,225
      576
      48
      308
      389
      41,962
      1,835
      2,374
      740
      209
      279
      110
      185
      -198
      14
      -38
      217
      578
      17
      250
      299
      953
      903
      383
      253
      25
      352
      88
      1
      456
      35
      -1
      184
      68
      1,105
      234
      32
      -9
      2
      144
      -4
      62
      99
      3,473
      2,732
      245
      494
      651
      2
      -15
      670
      1,323
      1,480
      203
      3,347
      1,711
      121
      2
      -46
      20
      144
      516
      282
      7
      7,919
      91
      2,008
      3
      302
      576
      2,720
      638
      150
      2,632
      -1,177
      199
      94
      530
      250
      132
      242
      256
      97
      192
      88
      29
      86
      137
      78
      93
      85
      -6
      93
      115
      14
      193
      483
      243
      -26
      87
      271
      42
      207
      88
      337
      101
      227
      176
      152
      22
      192
      97
      27
      133
      138
      70
      304
      329
      2,599
      171
      35
      -136
      41
       
      265
      1
      75
      44
      169
      21
      73
      -234
      282
      134
      70
      -173
      204
      673
      -887
      61
      73
      119
      198
      407
      13
      68,497
      169
      67
      364
      39
      115
      457
      349
      138
      229
      314
      389
      242
      -1,513
      -5
      292
      508
      550
      1,293
      166
      67
      521
      280
      186
      285
      32
      139
      -668
      30
      338
      221
      -5,565
      -2,874
      257
      41
      19
      521
      211
      157
      25
      9
      604
      -383
      323
      150
      729
      -346
      225
      158
      328
      126
      2,390
      188
      108
      -356
      1,494
      149
      129
      -186
      -185
      71
      29
      187
      756
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 496,558
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 10,772
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 10,772
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 10,772
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,989
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 8,989
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,783
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-3204

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
21 		102,457    
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
14,144,156
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
14,144,156
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
14,144,156
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
212,162
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,931,994
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
696,600
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
696,600
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,772
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,772
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
685,828
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
685,828
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
685,828
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
609,612
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
609,612
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 7 685,828
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 322,577
e From 2023...... 41,921
f Total of lines 3a through e ........ 364,498
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 609,612
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 609,612
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 76,216 76,216
(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 5 288,282
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		288,282
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 246,361
d Excess from 2023.... 41,921
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

BRANDEIS UNIVERSITY

PO BOX 549110
WALTHAM,MA024549110 		NONE PC GENERAL SUPPORT 17,667

JEWISH FEDERATION OF N AMERICA

25 BROADWAY SUITE 1700
NEW YORK,NY100041010 		NONE PC GENERAL SUPPORT 88,333

HADASSAH THE WOMEN'S ZIONIST
ATTN PLANNED GIVING & ESTATES
ORGANIZATION OF AMERICA
NEW YORK,NY10005 		NONE PC GENERAL SUPPORT 47,111

JEWISH BRAILLE INSTITUTE

110 E 30TH ST
NEW YORK,NY100167393 		NONE PC GENERAL SUPPORT 23,555

AMERICAN FRIENDS OF MAGEN

352 7TH AVENUE STE 400
NEW YORK,NY100015012 		NONE PC GENERAL SUPPORT 29,444

AMERICAN FRIENDS OF HEBRON

YESHIVA JERUSALEM INC
NEW YORK,NY100014384 		NONE PC GENERAL SUPPORT 111,888

AMERICAN JEWISH ARCHIVES

JEWISH INSTITUTE OF RELIGION
CINCINNATI,OH452202404 		NONE PC GENERAL SUPPORT 123,666

B'NAI B'RITH HILLEL FOUNDATION
ATTN ANDREA CURE
1120 20TH STREET NW
WASHINGTON,DC20036 		NONE PC GENERAL SUPPORT 35,333

LEO N LEVI MEM HOSPITAL ASSOC

300 PROSPECT AVE
HOT SPRINGS NATL PK,AR719014003 		NONE PC GENERAL SUPPORT 23,555

ALBERT EINSTEIN COLLEGE-MEDICINE
ATTN JAMES GERAGHTY CFO
1300 MORRIS PARK AVE
BRONX,NY10461 		NONE PC GENERAL SUPPORT 88,333
Total .................................right arrow 3a 588,885
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 ....     14 375,255  
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 ............ 		    18 496,558  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 1  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   871,814  
13Total. Add line 12, columns (b), (d), and (e)..................
13
871,814
(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:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115236101 BROWN & BROWN INC 3,757 21,322
115637209 BROWN FORMAN CORP CL 5,990 4,292
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
142339100 CARLISLE COMPANIES I 2,858 8,852
143130102 CARMAX INC 3,278 4,497
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP 1,858 1,711
217204106 COPART INC 3,119 22,726
229663109 CUBESMART    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 7,801 7,119
258278100 DORMAN PRODUCTS INC 3,171 5,182
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI 2,510 3,766
311900104 FASTENAL CO 567 2,733
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 3,128 21,317
422806208 HEICO CORP NEW CL A 4,791 10,979
436893200 HOME BANCSHARES INC    
448579102 HYATT HOTELS CORP CL 846 2,355
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 1,400 4,091
530307305 LIBERTY BROADBAND-C 6,762 6,504
538034109 LIVE NATION ENTERTAI 2,232 6,087
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 3,848 6,905
573284106 MARTIN MARIETTA MATL 3,877 5,682
587376104 MERCANTILE BANK CORP    
595017104 MICROCHIP TECHNOLOGY 6,279 7,513
615369105 MOODY'S CORP 982 1,893
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 735 2,636
747316107 QUAKER CHEMICAL CORP    
759916109 REPLIGEN CORP    
776696106 ROPER TECHNOLOGIES I 3,275 5,718
778296103 ROSS STORES INC 8,430 15,581
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 5,257 12,673
902252105 TYLER TECHNOLOGIES I 2,689 4,613
902788108 UMB FINL CORP    
928881101 VONTIER CORP-W/I 3,834 4,923
929160109 VULCAN MATERIALS CO 3,975 8,746
962166104 WEYERHAEUSER CO    
92343E102 VERISIGN INC 616 828
00783V104 ADYEN NV-UNSPON ADR 13,028 12,534
00846U101 AGILENT TECHNOLOGIES    
03662Q105 ANSYS INC 688 1,349
03783C100 APPFOLIO INC - A    
04247X102 ARMSTRONG WORLD INDU 4,397 8,762
04911A107 ATLANTIC UNION BANKS    
05523R107 BAE SYSYTEMS PLC SPO 11,584 12,747
08160H101 BENCHMARK ELECT    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC 1,186 6,039
12514G108 CDW CORP/DE 3,910 8,702
13765N107 CANNAE HOLDINGS INC 6,305 4,945
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 6,464 6,944
25754A201 DOMINO'S PIZZA, INC. 2,475 4,198
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 4,599 8,503
36467J108 GAMING AND LEISURE P    
37637Q105 GLACIER BANCORP INC 2,453 3,365
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
43300A203 HILTON WORLDWIDE HLD 3,578 11,617
44925C103 ICF INTERNATIONAL IN    
45168D104 IDEXX LABS INC 265 1,654
48251W104 KKR & CO INC CLASS A 2,086 12,277
50540R409 LABORATORY CORP OF A    
55354G100 MSCI INC 3,096 5,400
58506Q109 MEDPACE HOLDINGS INC    
59064R109 MESA LABS INC    
60786M105 MOELIS & CO 1,534 5,319
67103H107 O REILLY AUTOMOTIVE 2,258 10,672
68213N109 OMNICELL INC 2,768 2,538
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 3,394 2,922
78410G104 SBA COMMUNICATIONS C 612 815
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
82982L103 SITEONE LANDSCAPE SU    
86614U100 SUMMIT MATERIALS INC 1,860 5,414
89055F103 TOPBUILD CORP    
91879Q109 VAIL RESORTS INC 1,427 1,875
92345Y106 VERISK ANALYTICS INC 484 1,653
92932M101 WNS HOLDINGS LTD ADR    
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 3,911 8,979
G0450A105 ARCH CAPITAL GROUP L 11,521 38,048
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 13,751 15,938
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY 6,146 11,922
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD SEDOL BF 514 1,287
N07059210 ASML HOLDING NV-NY S 3,164 12,475
N3167Y103 FERRARI NV - W/I SED 7,184 20,392
001744101 AMN HEALTHCARE SERVI    
008492100 AGREE RLTY CORP REIT    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 2,741 10,001
03990B101 ARES MANAGEMENT CORP 1,911 3,718
040413106 ARISTA NETWORKS INC    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC 1,372 2,956
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 3,484 7,666
09227Q100 BLACKBAUD INC 4,212 4,509
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 9,560 11,320
25862V105 DOUBLEVERIFY HOLDING    
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 4,652 3,934
536797103 LITHIA MTRS INC CL A 5,558 6,434
55306N104 MKS INSTRS INC 6,106 5,950
556269108 MADDEN STEVEN LTD    
693718108 PACCAR INC 5,379 10,090
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 1,340 2,803
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
00922R105 AIR TRANSPORT SERVIC 1,923 2,704
01626W101 ALIGHT INC - CLASS A 10,753 9,591
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 877 3,563
04041L106 ARIS WATER SOLUTION    
043436104 ASBURY AUTOMOTIVE GR 7,054 7,777
046353108 ASTRAZENECA PLC SPON 18,104 17,166
047649108 ATKORE INC 5,463 4,173
049468101 ATLASSIAN CORP CL A 9,182 13,629
05550J101 BJ'S WHOLESALE CLUB    
05589G102 BRP GROUP INC-A    
05722G100 BAKER HUGHES COMPANY    
11271J107 BROOKFIELD CORP SEDO 4,989 12,352
113004105 BROOKFIELD ASSET MGM 4,610 8,670
12685J105 CABLE ONE INC    
147448104 CASELLA WASTE SYS IN    
159864107 CHARLES RIV LABORATO    
171340102 CHURCH & DWIGHT INC    
194014502 ENOVIS CORP 3,847 3,642
205306103 COMPUTER PROGRAMS &    
21871N101 CORECIVIC INC 6,219 11,370
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 1,499 2,364
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC SEDOL B7 3,729 3,936
30049A107 EVOLUTION PETROLEUM 1,318 957
30069T101 EXCELERATE ENERGY IN    
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 5,402 7,178
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC    
37247D106 GENWORTH FINANCIAL I 3,951 5,879
389375106 GRAY TELEVISION INC    
447011107 HUNTSMAN CORP    
45104G104 ICICI BANK LTD SPON 9,015 12,243
457030104 INGLES MARKETS INC C 4,905 4,124
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
488152208 KELLY SERVICES INC C 990 809
49271V100 KEURIG DR PEPPER INC    
501889208 LKQ CORP    
540424108 LOEWS CORPORATION    
553530106 MSC INDL DIRECT INC 2,149 2,017
576323109 MASTEC INC    
580589109 MCGRATH RENTCORP 6,854 8,498
58502B106 PEDIATRIX MEDICAL GR 1,605 2,913
609027107 MONARCH CASINO & RES    
626755102 MURPHY USA INC-W/I 4,253 8,028
62886E108 NCR VOYIX CORPORATIO 1,661 1,647
629209305 NMI HOLDINGS INC-CLA    
62955J103 NOV INC    
65158N102 NEWMARK GROUP INC-CL    
665531307 NORTHERN OIL AND GAS    
670100205 NOVO NORDISK A S ADR 12,985 22,107
682189105 ON SEMICONDUCTOR COR    
68621T102 ORIGIN BANCORP INC    
70014A104 PARK AEROSPACE CORP 2,338 2,637
703395103 PATTERSON COS INC 1,396 1,759
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
739276103 POWER INTEGRATIONS I    
74051N102 PREMIER INC-CLASS A    
750236101 RADIAN GROUP INC 1,744 2,474
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
78454L100 SM ENERGY COMPANY 3,367 4,341
78469C103 S P PLUS CORPORATION    
80687P106 SCHNEIDER ELECTRIC S 8,395 13,800
844895102 SOUTHWEST GAS HOLDIN 3,430 3,465
84612U107 SOVOS BRANDS INC    
871607107 SYNOPSYS INC    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC 6,259 6,221
896215209 TRIMAS CORP 2,916 2,631
89679E300 TRIUMPH FINANCIAL IN    
904708104 UNIFIRST CORP 6,712 6,844
91913Y100 VALERO ENERGY CORP    
92552R406 VIAD CORP 3,573 4,804
94106B101 WASTE CONNECTIONS IN 8,434 10,810
95058W100 WENDYS COMPANY    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 2,100 2,399
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING 4,666 7,533
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G9618E107 WHITE MOUNTAINS INSU 7,678 11,670
M6158M104 ITURAN LOCATION AND 1,240 1,682
N07045102 ASM INTERNATIONAL N 5,395 9,676
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS 2,983 2,175
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
044186104 ASHLAND INC    
136385101 CANADIAN NATURAL RES 10,159 9,755
13646K108 CANADIAN PACIFIC KAN 7,973 14,402
16359R103 CHEMED CORP    
222070203 COTY INC-CL A    
24665A103 DELEK HOLDCO INC 4,420 3,071
262037104 DRILL-QUIP INC    
29082K105 EMBECTA CORP-W/I 3,382 3,800
302635206 FS KKR CAPITAL CORP 2,650 2,802
313855108 FEDERAL SIGNAL CORP    
344849104 FOOT LOCKER INC    
36162J106 GEO GROUP INC/THE 2,389 7,443
361ESC049 GCI LIBERTY INC CLAS    
388689101 GRAPHIC PACKAGING HL    
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN 2,136 2,000
47233W109 JEFFERIES FINANCIAL    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
502431109 L3 HARRIS TECHNOLOGI    
531229755 LIBERTY MEDIA CORP-L 5,374 11,119
531229771 LIBERTY MEDIA CORP-L 978 1,345
552690109 MDU RESOURCES GROUP    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 6,804 8,502
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
668074305 NORTHWESTERN ENERGY 4,667 4,598
67011P100 DNOW INC 782 1,080
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 3,729 4,573
74967X103 RH    
786584102 SAFRAN SA UNSPON ADR 17,593 20,983
824348106 SHERWIN-WILLIAMS CO    
87422Q109 TALEN ENERGY CORP 2,499 7,253
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
896945201 TRIPADVISOR INC CLAS 3,405 2,718
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 6,288 8,533
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 9,567 12,141
H42097107 UBS GROUP AG SEDOL B 12,117 11,764
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 2,963 3,521
00183L102 ANGI INC 2,519 1,897
01644J108 ALKAMI TECHNOLOGY IN 2,217 3,008
01749D105 ALLEGRO MICROSYSTEMS 2,203 1,858
031100100 AMETEK INC NEW 1,680 1,803
03213A104 AMPLITUDE INC-CLASS 4,337 5,106
040413205 ARISTA NETWORKS INC 982 8,400
04335A105 ARVINAS INC 1,898 1,361
04649U102 ASURE SOFTWARE INC 1,316 1,355
05463X106 AXOGEN INC 607 1,417
09624H208 BLUELINX HOLDINGS IN 971 919
104674106 BRADY CORPORATION CL 1,271 1,551
11276H106 BROOKFIELD INFRASTRU 4,647 6,522
11285B108 BROOKFIELD RENEWABLE 2,415 1,881
12448X201 BYRNA TECHNOLOGIES I 1,525 3,832
12510Q100 CCC INTELLIGENT SOLU 2,356 2,334
12529R107 C4 THERAPEUTICS INC 1,317 925
126327105 CS DISCO INC 1,734 1,462
141788109 CARGURUS INC 5,280 7,454
15678C102 CERIBELL INC 774 776
15687V109 CERTARA INC 2,996 2,524
156944100 CG ONCOLOGY INC 1,590 1,262
18270P109 CLARUS CORPORATION 2,385 1,754
20848V105 CONSENSUS CLOUD SOLU 3,928 4,867
219798105 QUIDELORTHO CORP 3,122 3,430
22266T109 COUPANG INC 13,120 13,518
224441105 CRANE NXT CO. 1,988 2,038
229899109 CULLEN FROST BANKERS 2,482 3,222
24477E103 DEFINITIVE HEALTHCAR 1,461 1,007
282914100 8X8 INC 2,293 2,424
29362U104 ENTEGRIS, INC 873 792
30034T103 EVERI HOLDINGS INC 2,314 3,810
303250104 FAIR ISAAC CORPORATI 6,204 7,964
31488V107 FERGUSON ENTERPRISES 8,313 10,241
33748L101 FIRST WATCH RESTAURA 1,578 1,842
346563109 FORRESTER RESH INC 4,266 3,839
35104E100 4D MOLECULAR THERAPE 2,278 841
35138V102 FOX FACTORY HOLDING 1,650 1,211
36262G101 GXO LOGISTICS INC-W/ 1,420 1,436
363576109 GALLAGHER ARTHUR J & 2,527 2,555
384109104 GRACO INC 3,365 3,456
42226A107 HEALTHEQUITY INC 2,599 3,262
422347104 HEARTLAND EXPRESS IN 2,409 2,266
443320106 HUB GROUP INC CL A 2,586 2,629
44952J104 CRESCENT ENERGY INC- 1,311 1,300
451051106 IBOTTA INC-CL A 3,197 3,319
45720N103 INHIBRX BIOSCIENCES 274 262
45778Q107 INSPERITY INC 2,891 2,790
46005L101 INTERNATIONAL MONEY 4,755 4,812
47103N106 JANUS INTERNATIONAL 3,122 2,279
48238T109 OPENLANE INC 4,299 5,059
48282T104 KADANT INC 1,116 1,380
497266106 KIRBY CORP 3,524 3,174
504922105 LABCORP HOLDINGS INC 4,517 7,568
52466B103 LEGALZOOMCOM INC 4,621 4,063
57686G105 MATSON INC W/I 1,084 1,214
57777K106 MAXCYTE INC 1,408 1,215
58533E103 MEITUAN UNSP ADR 18,492 16,029
589889104 MERIT MEDICAL SYSTEM 4,176 4,933
60471A101 MIRION TECHNOLOGIES 4,119 7,277
606793404 MITSUBISHI HEAVY IND 14,138 16,592
615111101 MONTROSE ENVIRONMENT 3,486 1,874
628877201 NCS MULTISTAGE HOLDI 924 1,168
64135M105 NEUROGENE INC 1,824 1,189
64157F103 NEVRO CORP 1,520 1,176
651718504 NPK INTERNATIONAL IN 7,087 6,635
670703107 NUVALENT INC-A 1,455 1,409
68622P109 ORIC PHARMACEUTICALS 1,468 1,428
69353Y103 PMV PHARMACEUTICALS 1,883 1,694
69376K106 P10 INC-A 2,550 3,884
69553P100 PAGERDUTY INC 3,124 2,885
698813102 PAPA JOHN'S INTL INC 4,592 3,984
71385M107 PERIMETER SOLUTIONS 894 997
71944F106 PHREESIA INC 2,599 3,321
72814N104 PLAYAGS INC 5,042 4,981
741511109 PRICESMART INC 2,767 2,673
74275K108 PROCORE TECHNOLOGIES 1,595 1,424
74340E103 PROGYNY INC 3,325 4,002
746228303 PURE CYCLE CORP 1,231 1,686
74935Q107 RB GLOBAL INC SEDOL 4,433 5,052
75321W103 RANPAK HOLDINGS CORP 4,085 4,555
75960P104 REMITLY GLOBAL INC 3,744 4,920
775781206 ROLLS-ROYCE HOLDINGS 17,043 16,704
78351F107 RYAN SPECIALTY HOLDI 726 706
79546E104 SALLY BEAUTY CO IN-W 1,833 1,672
803054204 SAP SE SPONSORED ADR 20,427 20,435
81141R100 SEA LTD-ADR ADR SEDO 13,772 21,008
81282V100 UNITED PARKS & RESOR 5,110 5,507
81734D104 SEPTERNA INC 746 802
82621A104 SIEMENS ENERGY AG-UN 12,908 14,592
830566105 SKECHERS U S A INC C 1,550 1,412
85205L107 SPRINGWORKS THERAPEU 1,669 1,517
85209W109 SPROUT SOCIAL INC - 3,682 3,808
86183P102 STONERIDGE INC 5,910 2,376
86366E106 STRUCTURE THERAPEUTI 2,789 1,437
87043Q108 SWEETGREEN INC - CLA 1,525 1,603
874039100 TAIWAN SEMICONDUCTOR 19,038 27,451
875372203 TANDEM DIABETES CARE 5,190 4,322
87874R308 TECHTARGET INC NEW 3,132 2,259
879360105 TELEDYNE TECHNOLOGIE 5,668 6,498
88579N105 3I GROUP PLC-UNSPON 15,518 17,538
88830R101 TITAN MACHINERY INC 1,532 1,342
89377M109 TRANSMEDICS GROUP IN 1,216 561
896288107 TRINET GROUP INC 1,513 1,543
90041L105 TURNING POINT BRANDS 5,184 9,856
922475108 VEEVA SYSTEMS INC-CL 3,727 4,205
92337F107 VERACYTE INC 5,899 8,910
92338C103 VERALTO CORP-W/I 616 611
927959106 VIPER ENERGY INC 4,555 5,937
92854T100 VIVID SEATS INC - CL 2,861 2,491
93627C101 WARRIOR MET COAL INC 2,428 2,170
946784105 WAYSTAR HOLDING CORP 5,089 7,377
97717P104 WISDOMTREE INC 2,411 2,625
98937L105 ZENAS BIOPHARMA INC 1,455 794
98980B103 ZIPRECRUITER INC-A 1,830 1,383
G0585R106 ASSURED GUARANTY LTD 3,718 4,230
G2143T103 CIMPRESS PLC SEDOL B 3,428 2,869
G27907107 DOLE PLC SEDOL BMCLH 4,347 3,981
G3934V109 GENIUS SPORTS LTD SE 2,227 3,140
G52694109 KINIKSA PHARMACEUTIC 1,456 1,503
G6564A105 NOMAD FOODS LTD-WHEN 3,695 3,423
G6683N103 NU HOLDINGS LTD/CAYM 9,613 8,837
L8681T102 SPOTIFY TECHNOLOGY S 12,421 19,685
M5425M103 INMODE LTD SEDOL BK5 1,254 1,169
M7S64H106 MONDAY.COM LTD SEDOL 11,678 12,007
N62509109 NEWAMSTERDAM PHARMA 1,353 1,850
N71542109 PROQR THERAPEUTICS N 1,549 1,267
T9224W109 STEVANATO GROUP SPA 1,387 1,438

TY 2024 InvestmentsOtherSchedule2
Name:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 332,171 307,600
464287200 ISHARES CORE S&P 500 AT COST 3,589,423 5,326,377
552746364 MFS EMERGING MKTS DE AT COST 264,632 243,564
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 325,667 309,727
97717X669 WISDOMTREE U.S. QUAL AT COST 388,315 490,760
413838566 OAKMARK INTL SM CAP- AT COST 125,760 149,611
543069405 LONGLEAF PARTNERS FD AT COST 283,718 235,809
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 205,666 232,716
256210105 DODGE & COX INCOME F AT COST 847,108 873,658
89154M702 TOUCHSTONE SANDS EM AT COST 228,295 257,852
25434V807 DIMENSIONAL INTERNAT AT COST 241,654 262,268
258620566 DOUBLELINE TOTAL RET AT COST 425,695 422,602
46429B267 ISHARES U S TREASURY AT COST 623,908 630,824
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 430,369 444,623
94987W794 ALLSPRING CORE BOND AT COST 616,146 612,409
04314H576 ARTISAN INTL SM/MID- AT COST 175,316 164,005
09252M883 BLACKROCK TOTAL RETU AT COST 840,388 806,408
411512460 HARBOR MID CAP VALUE AT COST 258,328 263,239

TY 2024 LegalFeesSchedule
Name:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 236     236


TY 2024 OtherDecreasesSchedule
Name:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
Description Amount
RETURN OF CAPITAL ADJUSTMENT 2,368
WASH SALES ADJUSTMENT 551
2023 SALES POSTED IN 2024 1,857
2024 TRANSACTION POSTED IN 2025 13,428
2024 SALES POSTED IN 2025 943
ADJUSTMENT TO INCOME 76
COST BASIS ADJUSTMENT/PY ROC 186


TY 2024 OtherExpensesSchedule
Name:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 6,527 6,527   0
ADR SERVICE FEES 183 183   0
CLASS ACTION FILING FEES 87 87   0


TY 2024 OtherIncomeSchedule2
Name:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 1 1  


TY 2024 OtherIncreasesSchedule
Name:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
Description Amount
2023 TRANSACTION POSTED IN 2024 12,045
ROUNDING ADJ FOR SALES AND TRANSACTIONS 25


TY 2024 TaxesSchedule
Name:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 787 787   0
FEDERAL ESTIMATES - PRINCIPAL 6,183 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,307 3,307   0
FOREIGN TAXES ON NONQUALIFIED 841 841   0