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

23-6203493
B Telephone number (see instructions)

(602) 224-7275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,291,848J 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... 162,359 160,944  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 189,989
b Gross sales price for all assets on line 6a 1,843,900
7 Capital gain net income (from Part IV, line 2)... 189,989
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
2 2  
12 Total. Add lines 1 through 11........ 352,350 350,935  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,973 47,978   11,995
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
21,405 0 0 21,405
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
7,249 2,310   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,942 2,942    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 91,569 53,230 0 33,400
25 Contributions, gifts, grants paid....... 274,115 274,115
26 Total expenses and disbursements. Add lines 24 and 25 365,684 53,230 0 307,515
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,334
b Net investment income (if negative, enter -0-) 297,705
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......... 168,785 245,214 245,214
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)....... 566,440 Click to see attachment
List of Attached Documents:
// Content
568,124 		673,977
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,645,124 Click to see attachment
List of Attached Documents:
// Content
4,549,675 		5,372,657
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,380,349 5,363,013 6,291,848
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,380,349 5,363,013
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,380,349 5,363,013
30 Total liabilities and net assets/fund balances (see instructions). 5,380,349 5,363,013
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,380,349
2
Enter amount from Part I, line 27a .....................
2
-13,334
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,338
4
Add lines 1, 2, and 3 ..........................
4
5,373,353
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,340
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,363,013
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. CLOROX CO   2023-12-21 2024-01-03
b 1. CLOROX CO   2022-10-21 2024-01-03
c 2. TARGET CORP   2023-09-05 2024-01-03
d 4. 3M COMPANY   2020-03-16 2024-01-03
e 3. THE TRAVELERS COS INC   2022-03-01 2024-01-03
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2024-01-03
2. CLOROX CO   2022-10-21 2024-01-04
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-01-04
4. DUPONT DE NEMOURS INC-WI   2023-11-24 2024-01-04
2. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
1. CHUBB LTD SEDOL B3BQMF6   2023-11-24 2024-01-04
3. AMPHENOL CORP NEW CL A   2022-03-01 2024-01-05
1. CLOROX CO   2022-10-21 2024-01-05
1. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-05
3. HARTFORD INSURANCE GROUP INC   2023-11-06 2024-01-05
1. HARTFORD INSURANCE GROUP INC   2022-03-01 2024-01-05
2. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
1. TARGET CORP   2023-11-06 2024-01-05
4. THE TRAVELERS COS INC   2022-03-01 2024-01-05
3. THE TRAVELERS COS INC   2022-03-01 2024-01-08
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2024-01-08
3. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
13. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2024-01-09
13. NUTANIX INC - A   2022-06-13 2024-01-09
11. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-09
1. THE TRAVELERS COS INC   2022-03-01 2024-01-09
2. APPFOLIO INC - A   2020-07-01 2024-01-10
4. THE TRAVELERS COS INC   2022-03-01 2024-01-10
14. DENTSPLY SIRONA INC   2022-05-11 2024-01-11
40. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-01-11
1. WATERS CORP   2023-08-30 2024-01-11
1. EQUITY COMMONWEALTH   2022-03-01 2024-01-12
3. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
4. ELF BEAUTY INC   2020-07-01 2024-01-16
3. MERCANTILE BANK CORP   2020-08-28 2024-01-16
1. ONTO INNOVATION INC   2020-09-08 2024-01-16
3. TEXAS ROADHOUSE INC   2020-07-01 2024-01-16
4. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-17
3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-17
6. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-01-18
2. THE TRAVELERS COS INC   2022-03-01 2024-01-18
9. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-19
2. THE TRAVELERS COS INC   2023-04-17 2024-01-22
1. THE TRAVELERS COS INC   2022-03-01 2024-01-22
5. CONMED CORP   2020-07-01 2024-01-24
16. GROCERY OUTLET HOLDING CORP   2020-07-01 2024-01-25
1. KIMBERLY-CLARK CORP   2022-03-01 2024-01-25
.991 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
1. WATERS CORP   2024-01-22 2024-01-30
1. COMFORT SYS USA INC   2020-03-19 2024-02-01
3. HARTFORD INSURANCE GROUP INC   2022-09-29 2024-02-01
1. KIMBERLY-CLARK CORP   2022-03-01 2024-02-02
11. NUTANIX INC - A   2022-06-13 2024-02-02
30. PURE STORAGE INC - CLASS A   2022-11-30 2024-02-02
9. VAIL RESORTS INC   2019-04-04 2024-02-02
2. CLOROX CO   2022-10-21 2024-02-05
2. ONTO INNOVATION INC   2020-09-08 2024-02-06
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-02-07
1. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2024-02-08
2. CLOROX CO   2022-10-21 2024-02-09
3. EQUITY COMMONWEALTH   2022-03-01 2024-02-09
8. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-02-09
3. ILLUMINA INC   2023-12-05 2024-02-09
3. TARGET CORP   2023-11-01 2024-02-09
2. WATERS CORP   2023-08-30 2024-02-09
4. WORKIVA INC   2020-07-01 2024-02-09
12. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-02-12
1. MERCADOLIBRE INC   2023-11-30 2024-02-12
1. AVISTA CORP   2022-03-01 2024-02-13
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-02-13
1. APTARGROUP INC   2023-12-26 2024-02-14
3. HEALTHCARE REALTY TRUST INC   2022-03-01 2024-02-14
15. HEALTHCARE REALTY TRUST INC   2022-03-01 2024-02-15
3. MEDPACE HOLDINGS INC   2019-06-27 2024-02-15
.87 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-02-15
19. HEALTHCARE REALTY TRUST INC   2022-03-01 2024-02-16
54. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-04-04 2024-02-16
25. MUELLER WATER PRODUCTS INC SER A   2023-12-01 2024-02-20
9. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-02-20
16. HEALTHCARE REALTY TRUST INC   2022-07-18 2024-02-21
2. COMFORT SYS USA INC   2020-03-19 2024-02-22
12. EQUITY COMMONWEALTH   2022-03-01 2024-02-22
2. PALO ALTO NETWORKS INC   2021-03-19 2024-02-22
1. THE TRAVELERS COS INC   2022-09-15 2024-02-22
14. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-02-23
5. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2024-02-23
12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-02-26
3. HARTFORD INSURANCE GROUP INC   2022-09-29 2024-02-27
3. THE TRAVELERS COS INC   2023-08-31 2024-02-27
4. BARNES GROUP INC   2019-04-04 2024-02-28
7. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-02-28
22. BELLRING BRANDS INC-W/I   2022-03-01 2024-02-29
37. NUTANIX INC - A   2022-06-13 2024-02-29
3. OLD DOMINION FGHT LINES INC   2022-03-01 2024-02-29
44. PURE STORAGE INC - CLASS A   2023-03-17 2024-02-29
38. PURE STORAGE INC - CLASS A   2023-01-18 2024-02-29
5. VULCAN MATERIALS CO   2019-04-04 2024-02-29
17. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-02-29
2. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-01
1. TARGET CORP   2023-11-13 2024-03-04
10. AMEDISYS INC   2022-04-18 2024-03-06
11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2024-03-06
7. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-10-21 2024-03-06
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
7. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-03-06
4. DIAGEO PLC SPONSORED ADR   2023-10-25 2024-03-06
5. EXPERIAN PLC SPON ADR   2019-04-04 2024-03-06
2. HEALTHCARE REALTY TRUST INC   2022-09-15 2024-03-06
3. ICICI BANK LTD SPON ADR   2022-12-07 2024-03-06
1. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-03-06
6. NOVO NORDISK A S ADR   2022-04-12 2024-03-06
4. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2024-03-06
1. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-06
2. TARGET CORP   2023-11-13 2024-03-06
1. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-09-26 2024-03-06
1. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-03-06
3. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-03-06
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-09-26 2024-03-06
3. WATERS CORP   2023-08-30 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2023-09-26 2024-03-06
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-09-26 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
1. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
1. ICON PLC SEDOL B94G471   2023-08-14 2024-03-06
1. STERIS PLC SEDOL BFY8C75   2022-03-01 2024-03-06
1. MONDAY.COM LTD SEDOL BMHRYX8   2024-03-04 2024-03-06
1. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
5. EQUITY COMMONWEALTH   2022-03-01 2024-03-07
13. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-03-07
2. INDEPENDENT BANK CORP MASS   2022-12-06 2024-03-07
9. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-02 2024-03-07
21. PERMIAN RESOURCES CORP   2022-03-17 2024-03-07
30. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
6. AVISTA CORP   2022-03-01 2024-03-08
3. EQUITY COMMONWEALTH   2022-03-01 2024-03-08
1. KIMBERLY-CLARK CORP   2022-03-01 2024-03-08
51. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2024-03-08
5. DOORDASH INC - A   2023-12-15 2024-03-11
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-03-11
12. HEALTHCARE REALTY TRUST INC   2022-09-15 2024-03-12
3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-03-12
19. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-15 2024-03-12
9. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-09-15 2024-03-12
2. COMFORT SYS USA INC   2020-03-19 2024-03-13
5. EQUITY COMMONWEALTH   2022-03-01 2024-03-13
1. INDEPENDENT BANK CORP MASS   2022-03-01 2024-03-13
3. TOWNE BANK   2023-02-03 2024-03-13
1. CAL MAINE FOODS INC NEW   2023-12-15 2024-03-14
1. CAL MAINE FOODS INC NEW   2022-10-21 2024-03-14
5. DOORDASH INC - A   2023-11-15 2024-03-15
3. HEALTHCARE REALTY TRUST INC   2022-11-10 2024-03-15
14. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2024-03-15
1. INDEPENDENT BANK CORP MASS   2022-03-01 2024-03-15
1. TOWNE BANK   2023-02-03 2024-03-15
1. TRANSDIGM GROUP INC   2019-04-04 2024-03-15
2. INDEPENDENT BANK CORP MASS   2022-03-01 2024-03-18
6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-03-18
2. REINSURANCE GROUP OF AMERICA   2023-08-31 2024-03-18
1. CAL MAINE FOODS INC NEW   2023-12-15 2024-03-19
5. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2024-03-19
5. DOORDASH INC - A   2023-11-15 2024-03-21
5. NORTHERN TRUST CORP   2022-03-01 2024-03-21
1. PALO ALTO NETWORKS INC   2021-03-19 2024-03-21
2. ILLUMINA INC   2023-12-05 2024-03-22
1. ONTO INNOVATION INC   2020-09-08 2024-03-22
15. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-13 2024-03-22
24. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
1. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
7. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-12-06 2024-03-25
1. ICF INTERNATIONAL INC   2020-12-21 2024-03-27
2. ILLUMINA INC   2023-12-06 2024-03-27
2. QUEST DIAGNOSTICS INC   2024-01-10 2024-03-27
10. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
1. MC CORMICK & CO INC NON-VOTING   2024-03-06 2024-03-28
2. NORTHERN TRUST CORP   2022-03-08 2024-03-28
2. DOORDASH INC - A   2023-11-15 2024-04-01
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-04-01
17. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-04-02
2. ILLUMINA INC   2023-12-04 2024-04-02
2. INDEPENDENT BANK CORP MASS   2022-12-14 2024-04-02
2. HENRY SCHEIN INC   2024-01-05 2024-04-02
4. TOWNE BANK   2023-02-03 2024-04-02
18. BARNES GROUP INC   2020-06-23 2024-04-03
1. BECTON DICKINSON & CO   2024-03-05 2024-04-03
2. ILLUMINA INC   2023-12-04 2024-04-03
1. INDEPENDENT BANK CORP MASS   2022-10-21 2024-04-03
2. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-03
2. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-03
1. TOWNE BANK   2023-02-03 2024-04-03
1. THE TRAVELERS COS INC   2023-08-31 2024-04-03
4. CAL MAINE FOODS INC NEW   2023-12-15 2024-04-04
1. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-08-31 2024-04-04
10. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-13 2024-04-04
3. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-04-05
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
4. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2024-04-05
5. EQUITY COMMONWEALTH   2022-03-01 2024-04-08
26. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2024-04-08
3. HOLOGIC INC   2024-03-05 2024-04-08
10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-04-08
4. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-09
1. CAL MAINE FOODS INC NEW   2023-12-15 2024-04-09
1. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-10
25. PERMIAN RESOURCES CORP   2022-03-17 2024-04-10
1. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-11
3. TOWNE BANK   2023-02-03 2024-04-11
34. API GROUP CORP   2023-08-24 2024-04-12
1. ACUSHNET HOLDINGS CORP   2023-12-26 2024-04-12
11. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-12
39. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-04-12
1. AERSALE CORP   2023-07-26 2024-04-12
2. AFFILIATED MANAGERS GROUP INC   2023-12-21 2024-04-12
5. AFFILIATED MANAGERS GROUP INC   2021-03-24 2024-04-12
36. AFFIRM HOLDINGS INC   2024-03-15 2024-04-12
3. ALLISON TRANSMISSION HOLDING   2022-03-01 2024-04-12
2. AMPHENOL CORP NEW CL A   2022-03-01 2024-04-12
6. APPLOVIN CORP-CLASS A   2022-04-27 2024-04-12
28. APPLOVIN CORP-CLASS A   2022-04-27 2024-04-12
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-04-12
10. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2024-03-04 2024-04-12
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2019-04-04 2024-04-12
7. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-04-12
93. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-04 2024-04-12
24. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-04 2024-04-12
3. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-04-12
1. AVANOS MEDICAL INC   2021-08-20 2024-04-12
10. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-04-12
2. BALL CORPORATION   2022-06-03 2024-04-12
1. BELLRING BRANDS INC-W/I   2022-03-01 2024-04-12
2. BROWN FORMAN CORP CLASS B   2022-03-01 2024-04-12
2. BRUKER CORP   2024-03-08 2024-04-12
2. CBRE GROUP INC   2020-04-24 2024-04-12
1. CADENCE BANK   2023-12-01 2024-04-12
1. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-12
5. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-04-12
5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-04-12
7. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-06-23 2024-04-12
2. CARMAX INC   2019-04-04 2024-04-12
1. CASELLA WASTE SYS INC   2023-03-27 2024-04-12
2. CHURCHILL DOWNS INC   2022-03-01 2024-04-12
1. CINCINNATI FINANCIAL CORP   2020-12-22 2024-04-12
10. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-04-12
12. COPART INC   2019-04-04 2024-04-12
4. COPART INC   2019-04-04 2024-04-12
16. COSTAR GROUP INC   2023-12-15 2024-04-12
1. COTY INC-CL A   2023-03-15 2024-04-12
2. CROWN CASTLE INC   2024-02-29 2024-04-12
35. DIMENSIONAL INTERNATIONAL VA ETF   2023-11-14 2024-04-12
1. DOLLAR TREE INC   2022-03-01 2024-04-12
4. DOORDASH INC - A   2023-09-01 2024-04-12
5. DOORDASH INC - A   2023-11-15 2024-04-12
2. ENTEGRIS, INC   2022-03-01 2024-04-12
1. EPAM SYSTEMS INC   2021-06-01 2024-04-12
4. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-04-12
21. EXACT SCIENCES CORP   2023-12-04 2024-04-12
1. EXLSERVICE HOLDINGS INC   2023-12-26 2024-04-12
12. EXPERIAN PLC SPON ADR   2019-04-04 2024-04-12
4. FIDELITY NATIONAL INFORMATION   2023-08-30 2024-04-12
3. FIVE BELOW   2023-12-15 2024-04-12
2. FIVE BELOW   2021-03-24 2024-04-12
8. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-04-12
11. GODADDY INC - CLASS A   2021-03-24 2024-04-12
1. GROCERY OUTLET HOLDING CORP   2022-10-17 2024-04-12
1. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-04-12
2. HASBRO INC   2022-03-01 2024-04-12
1. HOME BANCSHARES INC   2020-08-07 2024-04-12
1. HUBSPOT INC   2023-10-12 2024-04-12
1. HUBSPOT INC   2023-11-28 2024-04-12
20. ICICI BANK LTD SPON ADR   2022-12-07 2024-04-12
308. ISHARES CORE S&P 500 ETF   2022-03-01 2024-04-12
161. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2024-04-12
1. I3 VERTICALS INC-CLASS A   2022-08-12 2024-04-12
2. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2024-04-12
1. LGI HOMES INC   2024-04-10 2024-04-12
5. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-04-12
1. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-04-12
2. LVMH MOET HENNESSY LOUIS ADR   2019-04-04 2024-04-12
2. LAMB WESTON HOLDING INC-W/I   2022-03-01 2024-04-12
1. LEMAITRE VASCULAR INC   2023-10-03 2024-04-12
1. M&T BK CORP   2022-03-01 2024-04-12
1. MADDEN STEVEN LTD   2022-04-01 2024-04-12
2. MEDPACE HOLDINGS INC   2019-06-27 2024-04-12
1. MERCANTILE BANK CORP   2020-08-28 2024-04-12
2. MISSION PRODUCE INC   2022-03-28 2024-04-12
4. MOELIS & CO   2022-03-01 2024-04-12
1. NORTHERN OIL AND GAS INC   2023-12-08 2024-04-12
10. NOVO NORDISK A S ADR   2022-06-13 2024-04-12
10. NUTANIX INC - A   2022-06-13 2024-04-12
3. OLD DOMINION FGHT LINES INC   2022-03-01 2024-04-12
1. OLD DOMINION FGHT LINES INC   2022-03-01 2024-04-12
1. OPTION CARE HEALTH INC   2024-03-07 2024-04-12
3. OTIS WORLDWIDE CORP-W/I   2022-03-01 2024-04-12
2. PALO ALTO NETWORKS INC   2021-03-19 2024-04-12
4. PERMIAN RESOURCES CORP   2022-03-17 2024-04-12
2. POST HOLDINGS INC-W CLASS I   2022-03-01 2024-04-12
16. PROCORE TECHNOLOGIES INC   2023-08-04 2024-04-12
2. REPAY HOLDINGS CORP   2020-12-21 2024-04-12
11. ROKU INC   2022-05-12 2024-04-12
12. SAFRAN SA UNSPON ADR   2023-11-29 2024-04-12
10. SCHNEIDER ELECTRIC SE   2022-04-06 2024-04-12
22. SHIFT4 PAYMENTS INC-CLASS A   2024-02-29 2024-04-12
1. CHAMPION HOMES INC   2023-12-14 2024-04-12
2. SKYWORKS SOLUTIONS INC   2022-03-01 2024-04-12
3. SNOWFLAKE INC-CLASS A   2024-03-08 2024-04-12
2. SNOWFLAKE INC-CLASS A   2024-04-01 2024-04-12
3. SNOWFLAKE INC-CLASS A   2024-03-21 2024-04-12
48. SWEETGREEN INC - CLASS A   2023-08-01 2024-04-12
2. SOMNIGROUP INTERNATIONAL INC.   2024-04-12 2024-04-12
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-04-12
8. 3M COMPANY   2020-03-16 2024-04-12
1. TRANSDIGM GROUP INC   2019-04-04 2024-04-12
1. UMB FINL CORP   2024-01-16 2024-04-12
1. UNIFIRST CORP   2022-03-01 2024-04-12
2. VEEVA SYSTEMS INC-CLASS A   2024-02-07 2024-04-12
2. VULCAN MATERIALS CO   2019-04-04 2024-04-12
1. VULCAN MATERIALS CO   2019-04-04 2024-04-12
364.867 WASATCH INTL OPPORTUNIT-INST   2023-08-31 2024-04-12
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-09-26 2024-04-12
2. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-04-12
1. WATERS CORP   2023-05-11 2024-04-12
20. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-04-12
12. WILLSCOT HOLDINGS CORP CL A   2024-02-15 2024-04-12
10. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-04-12
9. WILLSCOT HOLDINGS CORP CL A   2024-03-21 2024-04-12
8. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-04-12
11. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-04-12
114. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-04-12
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-10-21 2024-04-12
7. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2024-04-12
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-12
3. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-04-12
3. ICON PLC SEDOL B94G471   2023-08-14 2024-04-12
1. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2024-04-12
41. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-04-12
3. STERIS PLC SEDOL BFY8C75   2022-03-01 2024-04-12
1. WNS HOLDINGS LTD SEDOL BQC4YW1   2020-07-01 2024-04-12
12. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-04-12
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-04-12
28. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-11-28 2024-04-12
1. MONDAY.COM LTD SEDOL BMHRYX8   2024-03-04 2024-04-12
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-04-12
1. ASM INTERNATIONAL N V   2022-04-19 2024-04-12
1. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2024-04-12
2. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2024-04-12
2. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-12-01 2024-04-12
184. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-04 2024-04-15
.5 SOLVENTUM CORP-W/I SEDOL BMTQB43   2020-03-16 2024-04-15
1. BECTON DICKINSON & CO   2024-03-05 2024-04-17
1. CAL MAINE FOODS INC NEW   2023-04-28 2024-04-17
2. HOLOGIC INC   2024-01-10 2024-04-17
6. EQUITY COMMONWEALTH   2022-03-01 2024-04-18
1. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-04-19
2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2024-04-12 2024-04-19
6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-04-19
1. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-19
133. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
19. CADENCE BANK   2023-12-01 2024-04-22
1. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-04-22
8. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
8. MUELLER WATER PRODUCTS INC SER A   2024-04-12 2024-04-22
6. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-22
25. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-10-21 2024-04-22
22. METLIFE INC PFD 05.625% 12/31/2049   2022-10-21 2024-04-23
2. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-24
3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-24
9. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-24
1. NEW MARKET CORPORATION   2022-03-01 2024-04-24
35. NUTANIX INC - A   2022-06-13 2024-04-24
7. EQUITY COMMONWEALTH   2022-03-01 2024-04-25
8. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-04-25
3. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-25
3. KIMBERLY-CLARK CORP   2022-03-01 2024-04-25
3. EQUITY COMMONWEALTH   2022-03-01 2024-04-26
9. HEALTHCARE REALTY TRUST INC   2022-12-28 2024-04-26
2. TOWNE BANK   2022-03-01 2024-04-26
6. EQUITY COMMONWEALTH   2022-03-01 2024-04-29
9. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-29
1. HOLOGIC INC   2024-01-10 2024-04-29
1. INDEPENDENT BANK CORP MASS   2023-03-13 2024-04-29
3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-29
1. METLIFE INC PFD SER F 04.750% 12/31/2049   2024-04-12 2024-04-30
2. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-12-06 2024-04-30
1. QUEST DIAGNOSTICS INC   2024-01-05 2024-04-30
2. SAIA INC   2020-07-01 2024-04-30
13. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-10-21 2024-05-01
4. DIAGEO PLC SPONSORED ADR   2023-11-13 2024-05-02
1. KIMBERLY-CLARK CORP   2024-04-12 2024-05-02
6. KIMBERLY-CLARK CORP   2023-02-10 2024-05-02
2. 3M COMPANY   2022-07-15 2024-05-02
2. KIMBERLY-CLARK CORP   2023-11-28 2024-05-03
2. ONTO INNOVATION INC   2020-09-08 2024-05-03
16. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-04 2024-05-03
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-05-03
2. AFFILIATED MANAGERS GROUP INC   2021-03-24 2024-05-06
2. GODADDY INC - CLASS A   2021-09-03 2024-05-06
1. REINSURANCE GROUP OF AMERICA   2023-08-31 2024-05-06
21. AFFILIATED MANAGERS GROUP INC   2021-03-24 2024-05-07
1. REINSURANCE GROUP OF AMERICA   2023-08-31 2024-05-07
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-05-08
15. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-08
12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-08
4. MISSION PRODUCE INC   2023-07-03 2024-05-08
1. MISSION PRODUCE INC   2022-03-28 2024-05-08
4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-09
28. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-05-09
15. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-05-09
8. TOWNE BANK   2022-03-01 2024-05-09
6. BOOT BARN HOLDINGS INC   2020-06-02 2024-05-13
7. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-13
2. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-05-13
1. GLOBE LIFE INC   2023-11-06 2024-05-14
4. GLOBE LIFE INC   2023-11-24 2024-05-14
19. GROCERY OUTLET HOLDING CORP   2022-04-26 2024-05-14
2. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-14
2. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-14
26. NEOGEN CORP   2020-11-02 2024-05-14
2. AMERICAN WATER WORKS CO INC   2023-05-26 2024-05-15
4. AMERICAN WATER WORKS CO INC   2022-05-13 2024-05-15
8. DAIKIN INDS LTD ADR   2024-03-04 2024-05-15
2. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-15
7. APPLOVIN CORP-CLASS A   2022-04-27 2024-05-16
10. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-17
5. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-17
44. DRILL-QUIP INC   2023-09-08 2024-05-20
6. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-20
3. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-20
2. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-20
25. DAIKIN INDS LTD ADR   2024-03-06 2024-05-21
2. CALIFORNIA WTR SVC GROUP   2023-01-03 2024-05-22
13. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2024-05-22
8. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-22
1. KIMBERLY-CLARK CORP   2023-12-06 2024-05-22
1. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-23
3. EQUITY COMMONWEALTH   2022-03-01 2024-05-23
4. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-23
10. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-05-23
1. INDEPENDENT BANK CORP MASS   2023-07-27 2024-05-23
2. KIMBERLY-CLARK CORP   2022-03-15 2024-05-23
4. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-12-06 2024-05-23
1. TE CONNECTIVITY LTD MERGED 09/30/24   2024-04-10 2024-05-23
3. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-05-24
2. DUPONT DE NEMOURS INC-WI   2024-01-25 2024-05-24
3. APPLOVIN CORP-CLASS A   2022-06-23 2024-05-28
4. GODADDY INC - CLASS A   2021-08-24 2024-05-28
3. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-29
18. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-06-23 2024-05-29
2. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-05-30
2. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-30
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-06-23 2024-05-30
2. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2024-06-03
3. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-08-31 2024-06-03
3. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-12-06 2024-06-03
2. PALO ALTO NETWORKS INC   2021-03-19 2024-06-03
1. QUEST DIAGNOSTICS INC   2023-12-15 2024-06-03
82. COTY INC-CL A   2023-03-15 2024-06-04
4. GODADDY INC - CLASS A   2021-08-24 2024-06-06
4. FERRARI NV - W/I SEDOL BZ1GMK5   2022-06-23 2024-06-06
3. GODADDY INC - CLASS A   2022-06-13 2024-06-07
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
3. MISSION PRODUCE INC   2023-07-03 2024-06-07
1. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-06-07
1. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-10
3. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
11. AMN HEALTHCARE SERVICES   2020-05-19 2024-06-11
14. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
126. API GROUP CORP   2023-08-24 2024-06-11
13. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
1. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
11. ADDUS HOMECARE CORP   2022-06-29 2024-06-11
66.586 LSV SMALL CAP FUND-INST   2024-04-12 2024-06-11
4118.494 LSV SMALL CAP FUND-INST   2022-03-01 2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
9. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
15. AERSALE CORP   2023-07-26 2024-06-11
33. AERSALE CORP   2023-12-14 2024-06-11
45. AERSALE CORP   2023-06-05 2024-06-11
36. AFFIRM HOLDINGS INC   2024-03-15 2024-06-11
116. AFFIRM HOLDINGS INC   2022-06-13 2024-06-11
8. AGREE RLTY CORP REIT   2024-03-06 2024-06-11
9. AGREE RLTY CORP REIT   2021-01-22 2024-06-11
4. ALAMO GROUP INC   2024-04-03 2024-06-11
3. ALBEMARLE CORP   2023-12-21 2024-06-11
12. AMERICAN WATER WORKS CO INC   2024-02-22 2024-06-11
5. AMERICAN WATER WORKS CO INC   2022-10-20 2024-06-11
8. AMERICAN WOODMARK CORP   2019-04-04 2024-06-11
9. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
87. APPLOVIN CORP-CLASS A   2022-06-13 2024-06-11
2. APTARGROUP INC   2024-01-10 2024-06-11
6. APTARGROUP INC   2022-03-01 2024-06-11
26. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
1. ARIS WATER SOLUTION INC-A   2024-04-12 2024-06-11
53. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2024-05-16 2024-06-11
44. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2019-04-04 2024-06-11
32. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2024-06-11
3. AVANOS MEDICAL INC   2023-12-26 2024-06-11
37. AVANOS MEDICAL INC   2021-08-20 2024-06-11
3. AVISTA CORP   2023-08-24 2024-06-11
1. AVISTA CORP   2024-04-12 2024-06-11
28. AVISTA CORP   2022-03-01 2024-06-11
21. AZEK CO INC/THE   2023-11-14 2024-06-11
24. AZEK CO INC/THE   2021-12-20 2024-06-11
4. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
22. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
7. BALCHEM CORP CL B   2019-04-04 2024-06-11
4. BENCHMARK ELECT   2024-01-16 2024-06-11
31. BENCHMARK ELECT   2020-09-14 2024-06-11
1. BLACKBAUD INC   2024-02-14 2024-06-11
26. BOOT BARN HOLDINGS INC   2020-06-02 2024-06-11
5. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
2. CTS CORP   2024-02-13 2024-06-11
15. CTS CORP   2019-08-19 2024-06-11
50. CNX RESOURCES CORP   2021-08-17 2024-06-11
34. CADENCE BANK   2021-01-27 2024-06-11
4. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-11
9. CAL MAINE FOODS INC NEW   2022-03-01 2024-06-11
3. CALAVO GROWERS INC   2023-06-15 2024-06-11
7. CALAVO GROWERS INC   2024-03-14 2024-06-11
25. CALAVO GROWERS INC   2022-10-17 2024-06-11
16. CALIFORNIA WTR SVC GROUP   2023-06-15 2024-06-11
23. CALIFORNIA WTR SVC GROUP   2024-01-18 2024-06-11
24. CALIFORNIA WTR SVC GROUP   2022-05-03 2024-06-11
22. CASELLA WASTE SYS INC   2022-09-22 2024-06-11
16. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
2. CHEMED CORP   2023-03-23 2024-06-11
1. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
6. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
5. CLOROX CO   2023-10-30 2024-06-11
27. CLOROX CO   2024-04-04 2024-06-11
8. CLOROX CO   2022-03-17 2024-06-11
14. ENOVIS CORP   2023-08-25 2024-06-11
7. ENOVIS CORP   2023-12-26 2024-06-11
5. CONMED CORP   2020-07-01 2024-06-11
18. COSTAR GROUP INC   2023-11-03 2024-06-11
14. COSTAR GROUP INC   2024-02-07 2024-06-11
83. DENTSPLY SIRONA INC   2023-10-27 2024-06-11
23. DENTSPLY SIRONA INC   2024-04-12 2024-06-11
123. DENTSPLY SIRONA INC   2022-07-14 2024-06-11
1. DIODES INC   2023-10-18 2024-06-11
3. DIODES INC   2023-12-26 2024-06-11
10. DIODES INC   2020-05-20 2024-06-11
32. DOORDASH INC - A   2023-08-31 2024-06-11
8. DOORDASH INC - A   2024-05-03 2024-06-11
8. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
29. DOUBLEVERIFY HOLDINGS INC   2021-12-21 2024-06-11
9. ELF BEAUTY INC   2020-07-01 2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
9. ENERSYS   2020-04-03 2024-06-11
10. ENPRO INC   2022-04-11 2024-06-11
71. ENVISTA HOLDINGS CORP   2023-07-28 2024-06-11
35. ENVISTA HOLDINGS CORP   2024-02-09 2024-06-11
32. EQUITY COMMONWEALTH   2023-08-11 2024-06-11
8. EQUITY COMMONWEALTH   2022-03-01 2024-06-11
8. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
12. EXACT SCIENCES CORP   2023-12-04 2024-06-11
48. EXACT SCIENCES CORP   2024-02-15 2024-06-11
41. EXACT SCIENCES CORP   2022-06-13 2024-06-11
82. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
7. EXLSERVICE HOLDINGS INC   2023-08-16 2024-06-11
1. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
25. EXLSERVICE HOLDINGS INC   2019-04-04 2024-06-11
10. FEDERAL SIGNAL CORP   2023-09-22 2024-06-11
4. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
9. FIVE BELOW   2024-06-07 2024-06-11
15. FIVE BELOW   2021-03-24 2024-06-11
8. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-06-11
12. FRANKLIN ELECTRIC INC   2019-04-04 2024-06-11
3. GLOBE LIFE INC   2023-11-01 2024-06-11
8. GLOBE LIFE INC   2024-04-11 2024-06-11
26. GODADDY INC - CLASS A   2022-06-13 2024-06-11
73. GRAY TELEVISION INC   2022-04-18 2024-06-11
37. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-06-11
3. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
4. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
8. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
42. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-06-11
34. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-06-11
37. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-11-08 2024-06-11
150. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-12-13 2024-06-11
148. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2024-06-11
9. HOLOGIC INC   2023-12-18 2024-06-11
70. HOME BANCSHARES INC   2020-08-07 2024-06-11
7. HUBSPOT INC   2023-10-12 2024-06-11
10. ICF INTERNATIONAL INC   2020-03-13 2024-06-11
28. IDACORP INC   2024-02-29 2024-06-11
9. IDACORP INC   2019-04-04 2024-06-11
4. ILLUMINA INC   2023-12-04 2024-06-11
5. ILLUMINA INC   2024-04-26 2024-06-11
10. INDEPENDENT BANK CORP MASS   2023-07-27 2024-06-11
2. INDEPENDENT BANK CORP MASS   2023-04-26 2024-06-11
15. INTEGER HOLDINGS CORPORATION   2021-11-15 2024-06-11
78. ISHARES CORE S&P 500 ETF   2023-03-06 2024-06-11
11. ISHARES MSCI USA MIN VOL FACTOR ETF   2024-04-12 2024-06-11
8. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
30. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
6. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
2. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
13. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
31. KENVUE INC   2024-03-07 2024-06-11
17. K.FORCE INC   2019-04-04 2024-06-11
3. KIMBERLY-CLARK CORP   2023-12-21 2024-06-11
22. KIMBERLY-CLARK CORP   2022-03-15 2024-06-11
15. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-04-05 2024-06-11
56. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-06-11
19. KORN FERRY   2020-02-03 2024-06-11
2. LGI HOMES INC   2021-03-05 2024-06-11
33. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2024-02-12 2024-06-11
6. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
30. LEMAITRE VASCULAR INC   2020-07-01 2024-06-11
1. LINDSAY CORPORATION   2024-03-28 2024-06-11
6. LINDSAY CORPORATION   2022-03-01 2024-06-11
2. LOCKHEED MARTIN CORP   2024-02-13 2024-06-11
4. MSA SAFETY INC   2024-04-09 2024-06-11
8. MADDEN STEVEN LTD   2023-11-09 2024-06-11
20. MADDEN STEVEN LTD   2022-04-01 2024-06-11
60. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
4. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
32. MARCUS & MILLICHAP INC   2021-01-29 2024-06-11
47. MARTEN TRANSPORT LTD   2024-03-01 2024-06-11
23. MC CORMICK & CO INC NON-VOTING   2024-01-05 2024-06-11
15. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
13. MERCANTILE BANK CORP   2020-08-28 2024-06-11
10. MESA LABS INC   2020-07-01 2024-06-11
1. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-08-31 2024-06-11
12. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-10-21 2024-06-11
36. MISSION PRODUCE INC   2023-07-03 2024-06-11
9. MISSION PRODUCE INC   2023-12-18 2024-06-11
22. MISSION PRODUCE INC   2022-12-29 2024-06-11
6. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
25. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
23. MOELIS & CO   2019-12-26 2024-06-11
2. MONARCH CASINO & RESORT INC   2023-06-15 2024-06-11
13. MONARCH CASINO & RESORT INC   2022-04-22 2024-06-11
7. MONGODB INC   2024-04-24 2024-06-11
148. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-06-11
6. NV5 HOLDINGS INC   2023-10-12 2024-06-11
4. NV5 HOLDINGS INC   2023-12-26 2024-06-11
4. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
27. NORTHERN OIL AND GAS INC   2022-06-27 2024-06-11
6. NORTHERN TRUST CORP   2023-06-22 2024-06-11
2. NORTHERN TRUST CORP   2024-02-14 2024-06-11
47. NORTHERN TRUST CORP   2022-03-08 2024-06-11
2. NORTHROP GRUMMAN CORPORATION   2024-01-09 2024-06-11
40. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
15. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2024-06-11
45. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
11. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
1. ORIGIN BANCORP INC   2023-08-24 2024-06-11
4. ORIGIN BANCORP INC   2024-04-10 2024-06-11
17. ORIGIN BANCORP INC   2022-08-15 2024-06-11
23. PDF SOLUTIONS INC   2023-09-26 2024-06-11
5. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
9. PACIRA BIOSCIENCES INC   2022-06-13 2024-06-11
6. PALO ALTO NETWORKS INC   2021-03-19 2024-06-11
11. PATRICK INDUSTRIES INC   2021-06-24 2024-06-11
5. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
7. PEGASYSTEMS INC   2023-12-11 2024-06-11
25. PEGASYSTEMS INC   2020-07-01 2024-06-11
88. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-07-10 2024-06-11
75. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2024-01-18 2024-06-11
13. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2024-06-11
230. PERMIAN RESOURCES CORP   2022-03-17 2024-06-11
1. PORTLAND GENERAL ELECTRIC CO   2024-04-12 2024-06-11
25. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2024-06-11
2. POWER INTEGRATIONS INC   2023-12-06 2024-06-11
3. POWER INTEGRATIONS INC   2024-02-22 2024-06-11
10. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
61. PROCORE TECHNOLOGIES INC   2023-08-04 2024-06-11
1. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
4. QUAKER CHEMICAL CORPORATION   2020-07-01 2024-06-11
11. QUALYS INC   2020-07-01 2024-06-11
5. QUEST DIAGNOSTICS INC   2023-12-15 2024-06-11
12. REINSURANCE GROUP OF AMERICA   2022-03-01 2024-06-11
32. REPAY HOLDINGS CORP   2020-07-01 2024-06-11
8. ROGERS CORP   2024-05-29 2024-06-11
6. ROKU INC   2023-07-07 2024-06-11
36. ROKU INC   2022-06-13 2024-06-11
6. SJW GROUP   2023-08-10 2024-06-11
7. SJW GROUP   2024-03-07 2024-06-11
20. SJW GROUP   2022-03-01 2024-06-11
4. SPS COMMERCE INC   2020-05-20 2024-06-11
2. SAIA INC   2020-07-01 2024-06-11
21. HENRY SCHEIN INC   2023-12-01 2024-06-11
20. HENRY SCHEIN INC   2023-12-12 2024-06-11
12. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-08-31 2024-06-11
12. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2024-04-12 2024-06-11
26. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-03-14 2024-06-11
12. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
16. SEACOAST BANKING CORP OF FLA   2021-06-30 2024-06-11
15. SELECTIVE INSURANCE GROUP INC   2019-04-04 2024-06-11
23. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2024-02-14 2024-06-11
54. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-06-11
6. SILICON LABORATORIES INC   2020-07-01 2024-06-11
11. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
1. SIMULATIONS PLUS INC   2024-04-12 2024-06-11
39. SIMULATIONS PLUS INC   2020-07-17 2024-06-11
1. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
10. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2024-06-11
4. CHAMPION HOMES INC   2023-12-14 2024-06-11
14. CHAMPION HOMES INC   2020-07-01 2024-06-11
22. SNOWFLAKE INC-CLASS A   2023-11-03 2024-06-11
6. SNOWFLAKE INC-CLASS A   2024-03-08 2024-06-11
2. SOLVENTUM CORP-W/I SEDOL BMTQB43   2023-08-17 2024-06-11
23. SOLVENTUM CORP-W/I SEDOL BMTQB43   2024-03-05 2024-06-11
15. SOLVENTUM CORP-W/I SEDOL BMTQB43   2020-03-16 2024-06-11
14. SOUTHSTATE CORPORATION   2020-07-01 2024-06-11
19. SOUTHWEST AIRLINES CO   2024-04-26 2024-06-11
14. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
9. STERICYCLE INC MERGED 11/05/24   2024-06-06 2024-06-11
18. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-06-11
8. SUNSTONE HOTEL INVS INC NEW   2024-04-12 2024-06-11
64. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
19. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2024-06-11
155. SWEETGREEN INC - CLASS A   2023-06-29 2024-06-11
18. TEXAS ROADHOUSE INC   2020-07-01 2024-06-11
8. 3M COMPANY   2023-08-17 2024-06-11
12. 3M COMPANY   2024-03-05 2024-06-11
52. 3M COMPANY   2022-07-15 2024-06-11
5. TOPBUILD CORP   2020-07-01 2024-06-11
20. TOWNE BANK   2022-03-01 2024-06-11
3. TRANSDIGM GROUP INC   2020-04-30 2024-06-11
17. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
1. UMB FINL CORP   2024-01-16 2024-06-11
9. UMB FINL CORP   2020-08-27 2024-06-11
101. UNITED UTILITIES GROUP PLC SPON ADR   2023-06-30 2024-06-11
66. UNITED UTILITIES GROUP PLC SPON ADR   2024-01-18 2024-06-11
21. UNITED UTILITIES GROUP PLC SPON ADR   2022-07-01 2024-06-11
3. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-06-11
70. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
1. WATERS CORP   2023-11-06 2024-06-11
1. WATERS CORP   2023-05-11 2024-06-11
31. WERNER ENTERPRISES INC   2023-07-14 2024-06-11
33. WERNER ENTERPRISES INC   2024-01-12 2024-06-11
13. WERNER ENTERPRISES INC   2022-03-01 2024-06-11
96. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-06-11
24. WILLSCOT HOLDINGS CORP CL A   2023-12-15 2024-06-11
62. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-11
16. WORKIVA INC   2020-07-01 2024-06-11
1. AMBARELLA INC SEDOL B7KH3G6   2023-08-23 2024-06-11
5. AMBARELLA INC SEDOL B7KH3G6   2024-02-06 2024-06-11
9. AMBARELLA INC SEDOL B7KH3G6   2019-04-04 2024-06-11
34. WNS HOLDINGS LTD SEDOL BQC4YW1   2020-07-01 2024-06-11
4. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-06-11
10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-06-11
42. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-11-15 2024-06-11
59. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2024-06-11
16.59 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-06-11
108.41 QIAGEN N.V. REV SPLIT 1/29/2025   2024-01-04 2024-06-11
38. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
73. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
7. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
21. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
9. HUNT J B TRANSPORT SERVICES INC   2024-06-11 2024-06-24
6. RESMED INC   2024-06-11 2024-06-24
7. ALIGN TECHNOLOGY INC   2024-06-11 2024-06-25
6. HEICO CORP NEW   2024-06-11 2024-06-25
8. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
2. CINTAS CORP   2024-06-11 2024-06-28
54. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
3. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
24. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
5. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
9. ACI WORLDWIDE INC   2024-06-11 2024-07-08
3. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
14. DOLLAR TREE INC   2022-03-01 2024-07-10
23. LATTICE SEMICONDUCTOR CORP   2024-06-11 2024-07-10
5. ACI WORLDWIDE INC   2024-06-11 2024-07-12
13. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
4. TEMPUS AI INC   2024-06-17 2024-07-15
8. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
6. ACI WORLDWIDE INC   2024-06-11 2024-07-16
6. TEMPUS AI INC   2024-06-17 2024-07-16
11. NMI HOLDINGS INC   2024-06-11 2024-07-17
4. TEMPUS AI INC   2024-06-17 2024-07-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
16. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
34. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
2. EPLUS INC   2024-06-11 2024-07-24
10. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
7. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
6. ACI WORLDWIDE INC   2024-06-11 2024-07-25
19. DNOW INC   2024-06-11 2024-07-26
2. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
3. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
23. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
11. DEXCOM INC   2024-06-11 2024-07-30
7. FIVE BELOW   2024-06-06 2024-07-31
3. FIVE BELOW   2022-06-23 2024-07-31
9. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-07-31
2. PENUMBRA INC   2024-06-11 2024-07-31
4. ACI WORLDWIDE INC   2024-06-11 2024-08-01
6. NMI HOLDINGS INC   2024-06-11 2024-08-01
38. LVMH MOET HENNESSY LOUIS ADR   2019-04-04 2024-08-05
8. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
103. ANGI INC   2024-06-11 2024-08-07
5. NMI HOLDINGS INC   2024-06-11 2024-08-07
14. VERACYTE INC   2024-06-11 2024-08-07
21. ENVISTA HOLDINGS CORP   2024-04-04 2024-08-08
12. NCR VOYIX CORPORATION   2024-06-11 2024-08-08
10. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
5. NEVRO CORP   2024-08-07 2024-08-08
5. PAGERDUTY INC   2024-07-23 2024-08-08
45. AXOGEN INC   2024-06-11 2024-08-09
27. PAGERDUTY INC   2024-06-11 2024-08-09
7. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
10. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
19. AXOGEN INC   2024-06-11 2024-08-12
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
20. PAGERDUTY INC   2024-06-11 2024-08-12
8. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
32. CARMAX INC   2019-04-04 2024-08-13
4. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-10-18 2024-08-14
12. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-08-14
14. ENVISTA HOLDINGS CORP   2024-05-02 2024-08-14
35. PAGERDUTY INC   2024-06-11 2024-08-14
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
28. BENTLEY SYSTEMS INC-CLASS B   2024-06-11 2024-08-15
14. COPART INC   2024-06-11 2024-08-15
12. PAGERDUTY INC   2024-06-11 2024-08-15
13. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
25. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
14. ACV AUCTIONS INC-A   2024-05-28 2024-08-20
10. ANGI INC   2024-08-08 2024-08-20
4. ACI WORLDWIDE INC   2024-06-11 2024-08-20
1. ADVANCED AUTO PARTS WI   2024-06-11 2024-08-20
6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-08-20
2. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-08-20
10. ALIGHT INC - CLASS A   2024-06-11 2024-08-20
1. ALKAMI TECHNOLOGY INC   2024-06-11 2024-08-20
1. AMPHENOL CORP NEW CL A   2022-03-01 2024-08-20
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-08-20
6. ASTRAZENECA PLC SPONS ADR   2024-05-03 2024-08-20
1. ATKORE INC   2024-06-11 2024-08-20
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-10-21 2024-08-20
7. AXOGEN INC   2024-06-11 2024-08-20
4. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-08-20
1. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-20
1. BELLRING BRANDS INC-W/I   2022-03-01 2024-08-20
1. BLACKBAUD INC   2024-07-23 2024-08-20
1. BRADY CORPORATION CL A   2024-06-11 2024-08-20
4. BYRNA TECHNOLOGIES INC   2024-06-11 2024-08-20
10. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-08-20
5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-10-21 2024-08-20
1. CANNAE HOLDINGS INC   2024-06-11 2024-08-20
4. CARGURUS INC   2024-06-11 2024-08-20
61. CLARUS CORPORATION   2024-06-11 2024-08-20
12. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-08-20
2. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2024-08-20
3. CORECIVIC INC   2024-06-11 2024-08-20
1. COUPANG INC   2024-04-12 2024-08-20
1. CRANE NXT CO.   2024-08-12 2024-08-20
3. DEFINITIVE HEALTHCARE CORP   2024-06-11 2024-08-20
1. DELEK HOLDCO INC   2024-06-11 2024-08-20
1. DEXCOM INC   2024-06-11 2024-08-20
910.072 DODGE & COX INCOME FUND FD 147   2022-06-23 2024-08-20
547.197 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-20
1. DUTCH BROS INC-CLASS A   2024-06-11 2024-08-20
11. 8X8 INC   2024-06-11 2024-08-20
2. EMBECTA CORP-W/I   2024-06-11 2024-08-20
1. ENTEGRIS, INC   2022-03-01 2024-08-20
1. EPAM SYSTEMS INC   2021-06-01 2024-08-20
5. EVERI HOLDINGS INC   2024-06-11 2024-08-20
1. EVERTEC INC SEDOL B7KY3Z6   2024-06-11 2024-08-20
1. EVOLUTION PETROLEUM CORP   2024-06-11 2024-08-20
8. EXPERIAN PLC SPON ADR   2019-04-04 2024-08-20
1. FS KKR CAPITAL CORP   2024-06-11 2024-08-20
2. FORRESTER RESH INC   2024-06-11 2024-08-20
1. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2024-08-20
2. GEO GROUP INC/THE   2024-06-11 2024-08-20
4. GENWORTH FINANCIAL INC   2024-06-11 2024-08-20
187.014 HARBOR MID CAP VALUE   2024-06-11 2024-08-20
21.465 OAKMARK INTL SM CAP-R6   2024-04-12 2024-08-20
55.908 OAKMARK INTL SM CAP-R6   2019-04-04 2024-08-20
2. HEARTLAND EXPRESS INC   2024-06-11 2024-08-20
15. ICICI BANK LTD SPON ADR   2022-12-07 2024-08-20
1. INGLES MARKETS INC CLASS A   2024-08-12 2024-08-20
151. ISHARES CORE S&P 500 ETF   2023-03-06 2024-08-20
211. ISHARES U S TREASURY BOND ETF   2023-05-25 2024-08-20
119. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-20
3. ISHARES MSCI USA MIN VOL FACTOR ETF   2024-04-12 2024-08-20
111. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2024-08-20
1. OPENLANE INC   2024-06-11 2024-08-20
1. KIRBY CORP   2024-06-11 2024-08-20
3. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-08-20
6. LEGALZOOMCOM INC   2024-06-11 2024-08-20
1. MDU RESOURCES GROUP INC   2024-06-11 2024-08-20
2.899 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2024-08-20
2. MATSON INC W/I   2024-06-11 2024-08-20
2. MAXCYTE INC   2024-06-11 2024-08-20
1. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-20
6. MIRION TECHNOLOGIES INC   2024-06-11 2024-08-20
11. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7   2024-08-19 2024-08-20
2. NCR VOYIX CORPORATION   2024-06-11 2024-08-20
3. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-08-20
8. NPK INTERNATIONAL INC   2024-06-11 2024-08-20
1. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2024-08-20
1. NOVO NORDISK A S ADR   2022-06-23 2024-08-20
1. OMNICELL INC   2020-05-19 2024-08-20
1. ORIC PHARMACEUTICALS INC   2024-06-11 2024-08-20
1. TXNM ENERGY INC   2024-06-11 2024-08-20
1. P10 INC-A   2024-06-11 2024-08-20
1. PAGERDUTY INC   2024-06-11 2024-08-20
2. PARK AEROSPACE CORP   2024-06-11 2024-08-20
1. PATTERSON COS INC   2024-06-11 2024-08-20
5. PLAYAGS INC   2024-06-11 2024-08-20
1. PURE CYCLE CORP   2024-06-11 2024-08-20
1. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-20
13. RANPAK HOLDINGS CORP   2024-06-11 2024-08-20
6. SAFRAN SA UNSPON ADR   2024-06-06 2024-08-20
1. SALLY BEAUTY CO IN-W/I   2024-06-11 2024-08-20
5. SCHNEIDER ELECTRIC SE   2022-11-18 2024-08-20
3. SEA LTD-ADR ADR SEDOL BYWD7L4   2024-07-02 2024-08-20
3. SILK ROAD MEDICAL INC   2024-06-11 2024-08-20
2. SKECHERS U S A INC CL A   2024-06-11 2024-08-20
1. SMARTSHEET INC   2024-06-11 2024-08-20
1. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2024-08-20
5. STONERIDGE INC   2024-06-11 2024-08-20
1. STRUCTURE THERAPEUTICS INC ADR SEDOL BQS9486   2024-06-11 2024-08-20
1. SWEETGREEN INC - CLASS A   2024-07-23 2024-08-20
3. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-08-07 2024-08-20
1. TECHTARGET   2024-07-23 2024-08-20
12. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2   2024-07-29 2024-08-20
210.261 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2024-08-20
1. TRIMAS CORP   2024-06-11 2024-08-20
1. TRIPADVISOR INC CLASS I   2024-06-11 2024-08-20
2. TURNING POINT BRANDS INC   2024-06-11 2024-08-20
2. VERACYTE INC   2024-08-08 2024-08-20
1. PURSUIT ATTRACTIONS AND HOSPITALITY INC   2024-06-11 2024-08-20
2. VIPER ENERGY INC   2024-06-11 2024-08-20
5. VIVID SEATS INC - CLASS A   2024-06-11 2024-08-20
307.991 WASATCH INTL OPPORTUNIT-INST   2023-08-31 2024-08-20
23949.572 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2024-08-20
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-08-20
604.482 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-20
688.263 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2019-04-04 2024-08-20
2. WISDOMTREE INC   2024-06-11 2024-08-20
118. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-20
1. WORLD KINECT CORPORATION   2024-06-11 2024-08-20
2. ZIPRECRUITER INC-A   2024-06-11 2024-08-20
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-06-23 2024-08-20
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2024-08-20
4. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-20
1. DOLE PLC SEDOL BMCLHR0   2024-08-01 2024-08-20
3. GENIUS SPORTS LTD SEDOL BMF1JR1   2024-07-23 2024-08-20
1. ICON PLC SEDOL B94G471   2024-06-11 2024-08-20
1. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2024-08-20
14. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-08-20
2. STERIS PLC SEDOL BFY8C75   2022-03-01 2024-08-20
10. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-08-20
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-08-20
1. ASM INTERNATIONAL N V   2022-04-19 2024-08-20
1. FERRARI NV - W/I SEDOL BZ1GMK5   2022-06-23 2024-08-20
9. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-26
13. CERTARA INC   2024-06-11 2024-08-26
8. CERTARA INC   2024-06-11 2024-08-26
1. DIMENSIONAL INTERNATIONAL VA ETF   2023-11-14 2024-08-26
19. DIMENSIONAL INTERNATIONAL VA ETF   2024-08-20 2024-08-26
37.762 DODGE & COX INCOME FUND FD 147   2022-06-23 2024-08-26
32.662 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
2. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
20. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
59.244 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2024-08-26
57. NEVRO CORP   2024-06-11 2024-08-26
5. TANDEM DIABETES CARE INC   2024-06-11 2024-08-26
4015.145 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
2425.559 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-08-31 2024-08-26
3038.611 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2024-04-12 2024-08-26
33586.947 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2019-01-10 2024-08-26
7. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
17. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
2. BURLINGTON STORES INC   2024-06-28 2024-08-29
2. EQUIFAX INC   2024-06-11 2024-08-29
59. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-30
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-03
9. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
16. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
6. PHREESIA INC   2024-08-20 2024-09-06
39. ACV AUCTIONS INC-A   2024-05-28 2024-09-10
5. ADVANCED AUTO PARTS WI   2024-06-11 2024-09-10
2. ANSYS INC   2024-06-11 2024-09-10
3. DIAMOND BACK ENERGY INC   2024-06-11 2024-09-10
7. MICROCHIP TECHNOLOGY INC   2024-07-10 2024-09-10
6. ACV AUCTIONS INC-A   2024-05-28 2024-09-11
13. CARGURUS INC   2024-06-11 2024-09-12
23. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
10. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
2. TALEN ENERGY CORP   2024-08-06 2024-09-16
11. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-17
25. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
9. CARGURUS INC   2024-06-11 2024-09-23
4. MATSON INC W/I   2024-06-11 2024-09-23
2. TALEN ENERGY CORP   2024-06-11 2024-09-23
19. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
5. ACI WORLDWIDE INC   2024-06-11 2024-09-26
10. FERGUSON ENTERPRISES INC   2024-06-11 2024-09-26
3. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
3. EPLUS INC   2024-06-11 2024-09-27
10. PEDIATRIX MEDICAL GROUP INC   2024-08-20 2024-09-27
18. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
4. ARGAN INC   2024-06-11 2024-09-30
2. MERCADOLIBRE INC   2023-09-15 2024-09-30
3. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-09-30
5. WATSCO INC   2024-06-11 2024-09-30
6. ACI WORLDWIDE INC   2024-06-11 2024-10-01
16. EVERI HOLDINGS INC   2024-06-11 2024-10-04
12. MDU RESOURCES GROUP INC   2024-06-11 2024-10-04
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
38. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-10-07
4. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
14. ACV AUCTIONS INC-A   2024-05-28 2024-10-08
607.116 PZENA EMERG MKTS VALUE-INST   2024-04-12 2024-10-08
286.002 PZENA EMERG MKTS VALUE-INST   2022-09-15 2024-10-08
10. AXOGEN INC   2024-06-11 2024-10-08
1375.249 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
2. ISHARES CORE S&P 500 ETF   2023-03-06 2024-10-08
509.735 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2024-10-08
1. MATSON INC W/I   2024-06-11 2024-10-08
3. VIPER ENERGY INC   2024-06-11 2024-10-08
3801.428 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
13. WISDOMTREE INC   2024-06-11 2024-10-08
11. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
94. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
30. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-04-04 2024-10-09
42. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
23. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
4. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
82. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-10-11
10. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
14. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
12. NMI HOLDINGS INC   2024-06-11 2024-10-11
2. TALEN ENERGY CORP   2024-06-11 2024-10-14
10. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
2. ARGAN INC   2024-06-11 2024-10-16
4. SWEETGREEN INC - CLASS A   2024-07-23 2024-10-16
3. SWEETGREEN INC - CLASS A   2023-06-29 2024-10-16
1. TALEN ENERGY CORP   2024-06-11 2024-10-17
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
2. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2024-06-11 2024-10-23
12. WORLD KINECT CORPORATION   2024-06-11 2024-10-23
1. ARGAN INC   2024-06-11 2024-10-24
25. PLAYAGS INC   2024-06-11 2024-10-28
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
1. IDEXX LABS INC   2024-06-11 2024-10-29
1. TYLER TECHNOLOGIES INC   2024-06-11 2024-10-29
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
21. ENVISTA HOLDINGS CORP   2024-05-02 2024-10-31
5. VERTIV HOLDINGS LLC   2024-06-24 2024-10-31
3. ICON PLC SEDOL B94G471   2024-06-11 2024-10-31
2. ARGAN INC   2024-06-11 2024-11-01
31. EVERI HOLDINGS INC   2024-06-11 2024-11-01
10. GEO GROUP INC/THE   2024-06-11 2024-11-01
2. HEICO CORP NEW   2024-06-11 2024-11-01
2. MATSON INC W/I   2024-06-11 2024-11-01
20. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
3. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-11-01
9. EVERI HOLDINGS INC   2024-06-11 2024-11-04
25. GEO GROUP INC/THE   2024-06-11 2024-11-04
11. EVERI HOLDINGS INC   2024-06-11 2024-11-05
5. APPFOLIO INC - A   2020-10-27 2024-11-06
27. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-06
3. HEALTHEQUITY INC   2024-06-11 2024-11-06
1. TALEN ENERGY CORP   2024-06-11 2024-11-06
8. VIPER ENERGY INC   2024-06-11 2024-11-06
4. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
13. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
19. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
4. RAYMOND JAMES FINANCIAL INC   2024-06-28 2024-11-07
2. SMARTSHEET INC   2024-11-06 2024-11-07
2. TALEN ENERGY CORP   2024-06-11 2024-11-07
13. LEGALZOOMCOM INC   2024-06-11 2024-11-08
3. VERACYTE INC   2024-08-08 2024-11-11
1. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
30. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-12
2. RB GLOBAL INC SEDOL BMWGSD8   2024-10-22 2024-11-12
3. SMARTSHEET INC   2024-06-11 2024-11-12
7. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-13
5. DORMAN PRODUCTS INC   2024-07-23 2024-11-13
4. SMARTSHEET INC   2024-06-11 2024-11-13
16. ACV AUCTIONS INC-A   2024-05-28 2024-11-14
5. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-14
12. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
22. GEO GROUP INC/THE   2024-06-11 2024-11-14
184. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
3. SMARTSHEET INC   2024-06-11 2024-11-14
11. ACV AUCTIONS INC-A   2024-05-28 2024-11-18
1. TALEN ENERGY CORP   2024-06-11 2024-11-18
12. GEO GROUP INC/THE   2024-06-11 2024-11-19
1729. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
18. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
15. P10 INC-A   2024-06-11 2024-11-20
5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-11-21
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
6. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
17. CARGURUS INC   2024-06-11 2024-11-26
3. MATSON INC W/I   2024-06-11 2024-11-26
10. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
6. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
27. P10 INC-A   2024-06-11 2024-12-03
26. TECHTARGET   2024-06-11 2024-12-03
24. TECHTARGET   2024-07-23 2024-12-03
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
12. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2024-12-05
4. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
46. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
13. DUTCH BROS INC-CLASS A   2024-06-11 2024-12-06
2. ONTO INNOVATION INC   2024-06-11 2024-12-06
3. ONTO INNOVATION INC   2020-09-08 2024-12-06
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
11. EPAM SYSTEMS INC   2021-06-01 2024-12-10
56. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
26. P10 INC-A   2024-06-11 2024-12-10
11. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
19. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
8. PATTERSON COS INC   2024-06-11 2024-12-13
6. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
18. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-16
10. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
16. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-19
6. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
41. HASBRO INC   2022-03-01 2024-12-20
4. ANSYS INC   2024-06-11 2024-12-23
52. EXPERIAN PLC SPON ADR   2019-04-04 2024-12-23
21. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-24
53. SMARTSHEET INC   2024-06-11 2024-12-26
7. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-26
14. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-27
13. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-30
1. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
11. PATTERSON COS INC   2024-06-11 2024-12-30
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
11. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 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    
(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 144   142 2
b 144   134 10
c 280   252 28
d 429   591 -162
e 576   507 69
311   170 141
283   268 15
926   254 672
308   286 22
76   75 1
230   228 2
284   227 57
142   134 8
37   38 -1
246   223 23
82   69 13
220   193 27
140   112 28
770   676 94
579   507 72
461   254 207
114   113 1
254   222 32
608   178 430
320   271 49
191   169 22
349   328 21
768   676 92
518   518  
805   646 159
305   287 18
20   27 -7
115   113 2
652   76 576
104   67 37
146   30 116
352   156 196
151   150 1
95   98 -3
120   136 -16
392   338 54
269   220 49
425   337 88
213   169 44
456   362 94
406   604 -198
119   136 -17
112   110 2
327   316 11
222   34 188
260   195 65
123   136 -13
629   151 478
1,233   841 392
1,960   1,944 16
312   268 44
315   59 256
469   190 279
244   179 65
309   268 41
56   82 -26
141   181 -40
438   373 65
440   332 108
654   574 80
384   214 170
228   194 34
1,747   1,612 135
32   46 -14
166   164 2
136   127 9
46   98 -52
229   410 -181
1,169   192 977
37   37  
272   474 -202
5,959   5,234 725
392   342 50
141   114 27
221   383 -162
494   67 427
221   321 -100
540   211 329
219   164 55
266   218 48
124   127 -3
201   170 31
285   186 99
659   486 173
139   194 -55
109   89 20
1,233   588 645
2,311   507 1,804
1,317   935 382
2,136   1,090 1,046
1,845   1,037 808
1,321   601 720
1,301   922 379
355   325 30
150   108 42
930   1,023 -93
192   144 48
122   67 55
197   397 -200
66   55 11
617   576 41
595   579 16
217   137 80
27   46 -19
79   68 11
182   149 33
747   333 414
163   197 -34
179   160 19
344   216 128
158   125 33
158   114 44
504   423 81
168   138 30
1,038   862 176
318   334 -16
88   82 6
382   313 69
201   143 58
339   259 80
230   239 -9
226   230 -4
633   318 315
93   133 -40
230   293 -63
104   184 -80
194   200 -6
335   188 147
687   420 267
204   271 -67
57   80 -23
126   136 -10
1,547   1,936 -389
654   516 138
774   285 489
162   251 -89
56   42 14
353   260 93
191   186 5
610   67 543
94   133 -39
51   91 -40
81   94 -13
59   55 4
59   59  
668   487 181
39   58 -19
283   212 71
49   91 -42
26   31 -5
1,172   442 730
99   174 -75
111   80 31
371   280 91
60   55 5
121   123 -2
699   472 227
423   538 -115
284   106 178
270   227 43
181   30 151
324   290 34
389   469 -80
234   70 164
147   142 5
150   76 74
271   227 44
258   284 -26
435   442 -7
77   69 8
176   211 -35
276   189 87
526   190 336
236   315 -79
259   225 34
100   171 -71
148   150 -2
109   126 -17
632   722 -90
242   238 4
257   223 34
50   85 -35
31   25 6
264   283 -19
27   31 -4
228   162 66
242   220 22
21   19 2
211   188 23
41   55 -14
1,327   1,251 76
3,900   758 3,142
93   126 -33
510   394 116
233   224 9
188   134 54
253   193 60
63   55 8
62   48 14
451   220 231
47   80 -33
79   94 -15
1,318   948 370
62   64 -2
418   435 -17
589   763 -174
7   15 -8
329   301 28
822   741 81
1,180   1,246 -66
243   118 125
228   151 77
459   240 219
2,136   1,102 1,034
236   177 59
1,447   1,504 -57
289   228 61
486   472 14
1,544   777 767
400   172 228
624   1,190 -566
19   34 -15
661   546 115
132   146 -14
55   27 28
99   129 -30
177   183 -6
180   80 100
27   26 1
60   48 12
406   321 85
429   411 18
600   494 106
143   143  
97   80 17
244   241 3
119   84 35
272   284 -12
664   191 473
222   64 158
1,447   1,403 44
11   11  
194   219 -25
1,275   1,144 131
128   143 -15
554   336 218
693   469 224
268   257 11
262   477 -215
475   773 -298
1,497   1,440 57
30   31 -1
493   328 165
285   225 60
484   603 -119
323   425 -102
911   988 -77
1,381   847 534
27   33 -6
112   96 16
112   194 -82
23   16 7
668   455 213
668   468 200
523   456 67
158,694   132,054 26,640
6,186   5,934 252
23   26 -3
312   317 -5
99   98 1
439   465 -26
165   149 16
330   150 180
162   131 31
65   56 9
134   175 -41
39   38 1
792   128 664
36   22 14
23   25 -2
208   156 52
43   36 7
1,254   538 716
630   137 493
654   468 186
219   156 63
31   33 -2
290   233 57
561   211 350
72   35 37
200   142 58
1,191   1,081 110
20   58 -38
665   825 -160
654   531 123
442   306 136
1,443   1,862 -419
80   72 8
204   274 -70
477   508 -31
318   326 -8
477   501 -24
1,100   819 281
100   102 -2
307   228 79
735   947 -212
1,222   442 780
80   79 1
161   182 -21
416   425 -9
528   240 288
263   120 143
1,113   1,065 48
167   138 29
335   268 67
329   273 56
831   1,029 -198
499   605 -106
416   478 -62
374   423 -49
332   396 -64
457   525 -68
8,411   7,260 1,151
621   548 73
631   569 62
316   313 3
649   430 219
924   778 146
448   374 74
465   462 3
615   714 -99
51   55 -4
346   375 -29
1,206   338 868
987   998 -11
196   230 -34
249   158 91
617   318 299
958   189 769
821   388 433
26   24 2
3,160   1,312 1,848
31   46 -15
230   238 -8
62   48 14
151   150 1
111   151 -40
133   146 -13
36   37 -1
109   78 31
127   141 -14
4,518   5,256 -738
517   500 17
30   34 -4
238   283 -45
128   122 6
96   76 20
502   466 36
517   523 -6
103   161 -58
57   37 20
146   114 32
583   319 264
2,152   480 1,672
130   176 -46
114   147 -33
156   226 -70
414   395 19
56   75 -19
127   165 -38
54   62 -8
112   151 -39
128   160 -32
76   72 4
53   65 -12
56   37 19
21   21  
41   41  
138   141 -3
795   225 570
257   236 21
548   564 -16
136   125 11
817   771 46
196   218 -22
272   244 28
401   59 342
4,873   2,837 2,036
884   826 58
319   296 23
250   150 100
202   140 62
3,291   2,778 513
202   140 62
950   254 696
230   267 -37
236   149 87
47   49 -2
12   13 -1
79   50 29
527   345 182
282   190 92
218   249 -31
647   148 499
135   85 50
415   273 142
89   116 -27
355   482 -127
384   610 -226
32   35 -3
39   24 15
338   855 -517
269   286 -17
538   564 -26
127   115 12
39   24 15
586   273 313
160   176 -16
96   61 35
845   1,170 -325
95   106 -11
57   36 21
288   280 8
383   342 41
107   124 -17
380   632 -252
127   140 -13
133   122 11
60   46 14
58   75 -17
63   69 -6
192   222 -30
54   61 -7
266   242 24
82   81 1
152   146 6
240   206 34
160   143 17
251   110 141
559   298 261
181   138 43
1,388   1,255 133
260   291 -31
276   280 -4
1,106   1,066 40
40   41 -1
61   61  
61   61  
593   211 382
141   137 4
826   877 -51
558   288 270
1,690   739 951
417   204 213
1,613   1,393 220
36   37 -1
203   136 67
58   46 12
157   168 -11
577   461 116
894   624 270
4,713   3,361 1,352
826   668 158
64   64  
1,264   944 320
1,186   1,185 1
73,350   66,670 6,680
104   100 4
940   722 218
101   230 -129
223   459 -236
304   674 -370
1,154   1,159 -5
3,718   1,855 1,863
480   456 24
540   571 -31
721   879 -158
341   406 -65
1,534   1,442 92
639   664 -25
655   678 -23
534   666 -132
6,631   2,868 3,763
290   267 23
869   732 137
385   300 85
15   15  
784   856 -72
395   373 22
5,791   4,042 1,749
990   1,031 -41
57   69 -12
703   1,160 -457
105   99 6
35   34 1
977   1,197 -220
939   646 293
1,073   792 281
136   100 36
749   437 312
1,045   670 375
162   110 52
1,255   641 614
75   72 3
3,331   575 2,756
1,254   350 904
103   90 13
769   359 410
1,302   569 733
931   879 52
230   184 46
519   401 118
86   95 -9
201   204 -3
716   731 -15
748   809 -61
1,075   1,059 16
1,122   1,263 -141
2,090   1,732 358
650   547 103
541   651 -110
1,081   1,026 55
105   107 -2
632   565 67
655   593 62
3,538   3,768 -230
1,048   1,059 -11
624   737 -113
312   405 -93
368   362 6
1,365   1,401 -36
1,061   1,195 -134
2,218   2,502 -284
615   682 -67
3,288   3,741 -453
71   77 -6
213   217 -4
710   472 238
3,590   2,683 907
898   932 -34
146   269 -123
528   863 -335
1,628   170 1,458
105   92 13
943   388 555
1,462   911 551
1,276   1,762 -486
629   762 -133
612   575 37
153   198 -45
835   835  
507   794 -287
2,026   2,634 -608
1,731   1,557 174
1,396   2,119 -723
203   200 3
29   31 -2
724   300 424
841   623 218
336   241 95
1,041   1,082 -41
1,735   2,206 -471
923   988 -65
1,144   622 522
242   348 -106
645   553 92
3,633   1,761 1,872
397   1,088 -691
768   1,058 -290
397   275 122
530   383 147
1,059   621 438
694   727 -33
651   719 -68
741   635 106
3,006   2,634 372
2,965   2,487 478
663   644 19
1,580   1,150 430
4,167   3,136 1,031
1,436   703 733
2,591   2,551 40
833   887 -54
436   446 -10
545   573 -28
471   576 -105
94   113 -19
1,747   1,237 510
41,754   31,822 9,932
909   891 18
154   175 -21
577   754 -177
970   964 6
181   141 40
1,175   832 343
566   605 -39
1,016   616 400
406   358 48
2,976   2,500 476
740   749 -9
1,082   631 451
1,187   793 394
183   240 -57
683   684 -1
460   334 126
2,300   799 1,501
113   119 -6
677   816 -139
931   900 31
683   772 -89
350   271 79
876   724 152
1,472   1,329 143
121   134 -13
967   1,166 -199
831   859 -28
1,563   1,554 9
5,982   961 5,021
467   290 177
953   2,069 -1,116
20   20  
243   232 11
376   401 -25
94   87 7
230   258 -28
179   203 -24
747   801 -54
1,213   752 461
133   141 -8
866   850 16
1,567   2,331 -764
2,597   1,634 963
539   637 -98
359   416 -57
151   145 6
1,020   724 296
484   429 55
161   157 4
3,793   4,052 -259
868   922 -54
853   947 -94
1,266   653 613
1,278   1,358 -80
312   361 -49
29   30 -1
116   116  
491   691 -200
782   700 82
139   137 2
249   488 -239
1,852   634 1,218
1,129   687 442
693   815 -122
408   365 43
1,458   1,582 -124
1,315   1,487 -172
1,121   1,277 -156
194   300 -106
3,598   1,847 1,751
43   41 2
1,070   1,154 -84
147   157 -10
220   221 -1
734   645 89
4,030   3,722 308
172   198 -26
686   663 23
1,496   1,133 363
705   683 22
2,436   1,369 1,067
336   803 -467
918   932 -14
347   377 -30
2,083   2,177 -94
313   405 -92
365   391 -26
1,043   1,243 -200
725   248 477
889   225 664
1,393   1,443 -50
1,327   1,480 -153
302   295 7
302   302  
654   631 23
266   278 -12
355   517 -162
1,401   979 422
687   727 -40
3,921   3,158 763
699   591 108
503   392 111
46   46  
1,784   2,054 -270
129   176 -47
1,291   1,147 144
265   288 -23
927   343 584
2,837   3,220 -383
774   977 -203
113   126 -13
1,302   1,437 -135
849   1,101 -252
1,001   674 327
560   506 54
1,060   941 119
531   534 -3
1,075   746 329
80   88 -8
638   723 -85
491   498 -7
5,049   2,039 3,010
3,034   939 2,095
801   670 131
1,202   929 273
5,208   4,932 276
1,983   570 1,413
517   604 -87
3,894   1,116 2,778
1,219   1,078 141
80   79 1
719   499 220
2,612   2,644 -32
1,707   1,723 -16
543   507 36
560   612 -52
517   723 -206
300   260 40
300   273 27
1,149   1,243 -94
1,223   1,265 -42
482   526 -44
3,591   4,200 -609
898   1,043 -145
4,755   3,949 806
1,181   857 324
57   72 -15
284   258 26
512   408 104
1,707   1,872 -165
596   553 43
3,190   2,752 438
1,325   1,296 29
1,861   1,673 188
732   704 28
4,786   4,742 44
566   430 136
1,087   787 300
193   189 4
463   447 16
1,423   1,449 -26
1,093   1,257 -164
1,654   1,780 -126
1,364   1,344 20
56   62 -6
1,400   1,368 32
5,620   7,593 -1,973
88   81 7
1,016   945 71
336   369 -33
355   308 47
203   221 -18
1,434   2,004 -570
1,411   1,409 2
201   171 30
384   351 33
159   165 -6
290   253 37
256   206 50
231   247 -16
416   355 61
170   165 5
362   343 19
249   230 19
422   394 28
5,588   3,883 1,705
175   145 30
366   316 50
181   134 47
256   206 50
285   261 24
255   228 27
197   164 33
1,512   1,196 316
765   1,283 -518
517   774 -257
222   350 -128
873   1,168 -295
320   377 -57
187   137 50
231   193 38
5,154   2,858 2,296
447   547 -100
247   217 30
183   161 22
394   326 68
342   421 -79
137   151 -14
108   143 -35
25   25  
93   106 -13
495   318 177
501   561 -60
548   554 -6
324   291 33
209   134 75
168   177 -9
368   400 -32
257   233 24
2,382   2,287 95
573   777 -204
1,720   3,579 -1,859
242   263 -21
659   701 -42
340   355 -15
257   266 -9
1,404   1,370 34
717   747 -30
232   240 -8
889   1,033 -144
257   266 -9
276   358 -82
263   269 -6
26   26  
190   137 53
61   63 -2
86   117 -31
31   26 5
69   75 -6
31   27 4
66   38 28
228   230 -2
514   457 57
95   139 -44
156   189 -33
85   49 36
275   208 67
87   89 -2
55   27 28
78   78  
71   66 5
41   46 -5
358   321 37
396   347 49
19   18 1
114   104 10
270   412 -142
376   340 36
41   38 3
39   35 4
23   21 2
57   57  
12   18 -6
21   25 -4
73   117 -44
11,767   11,840 -73
4,925   4,947 -22
31   39 -8
18   28 -10
27   24 3
112   129 -17
203   477 -274
65   41 24
33   33  
5   6 -1
374   219 155
19   21 -2
37   34 3
15   23 -8
27   27  
27   25 2
4,958   4,722 236
440   415 25
1,147   815 332
25   24 1
418   342 76
72   73 -1
84,801   61,605 23,196
4,914   4,975 -61
10,648   8,726 1,922
268   243 25
4,479   3,998 481
17   17  
117   118 -1
256   279 -23
36   51 -15
24   25 -1
35   42 -7
267   241 26
8   10 -2
90   82 8
64   59 5
275   288 -13
26   25 1
9   13 -4
63   67 -4
53   51 2
135   54 81
43   65 -22
10   8 2
40   37 3
10   8 2
19   20 -1
26   26  
25   23 2
56   58 -2
10   9 1
83   79 4
90   77 13
326   347 -21
13   11 2
249   147 102
243   209 34
81   64 17
133   148 -15
50   44 6
37   40 -3
69   78 -9
40   53 -13
34   25 9
513   481 32
26   32 -6
254   240 14
3,173   3,444 -271
24   26 -2
14   18 -4
79   63 16
64   56 8
32   34 -2
92   75 17
22   27 -5
995   890 105
77,357   67,730 9,627
183   134 49
6,825   6,819 6
6,559   8,079 -1,520
20   19 1
9,543   7,515 2,028
28   26 2
18   19 -1
336   259 77
309   203 106
343   351 -8
15   15  
23   21 2
324   320 4
460   374 86
201   158 43
468   475 -7
305   312 -7
693   550 143
678   318 360
469   183 286
752   798 -46
173   202 -29
107   124 -17
38   33 5
721   708 13
489   484 5
295   290 5
36   43 -7
357   428 -71
962   1,097 -135
329   529 -200
224   238 -14
45,371   44,184 1,187
23,116   22,384 732
28,958   27,773 1,185
320,084   358,799 -38,715
190   150 40
461   365 96
547   484 63
606   464 142
1,597   1,265 332
160   177 -17
236   266 -30
244   193 51
434   343 91
315   355 -40
391   443 -52
384   443 -59
157   149 8
750   749 1
193   317 -124
616   643 -27
516   578 -62
518   659 -141
117   115 2
357   336 21
368   264 104
577   491 86
273   246 27
392   328 64
342   235 107
166   110 56
418   287 131
270   233 37
548   482 66
364   231 133
298   190 108
246   171 75
2,023   2,009 14
607   430 177
298   218 80
112   107 5
288   180 108
400   310 90
4,086   2,786 1,300
533   402 131
2,458   2,318 140
303   206 97
210   131 79
326   296 30
1,390   922 468
415   278 137
272   295 -23
263   269 -6
8,512   7,714 798
4,010   3,003 1,007
136   71 65
12,253   12,130 123
1,146   816 330
8,803   9,440 -637
136   120 16
152   113 39
42,576   41,778 798
127   125 2
908   701 207
1,242   1,059 183
2,420   1,300 1,120
1,233   957 276
292   227 65
1,820   700 1,120
1,216   1,477 -261
277   246 31
179   138 41
490   387 103
319   231 88
295   246 49
257   155 102
152   100 52
114   37 77
179   115 64
152   108 44
173   158 15
113   81 32
184   115 69
372   310 62
124   78 46
289   292 -3
154   108 46
451   507 -56
610   477 133
154   108 46
483   390 93
547   449 98
670   960 -290
271   155 116
413   254 159
152   133 19
492   448 44
308   241 67
296   197 99
637   612 25
120   74 46
344   332 12
146   90 56
1,122   719 403
296   198 98
295   260 35
191   115 76
440   301 139
2,215   1,270 945
264   189 75
208   193 15
348   407 -59
635   492 143
112   112  
402   231 171
112   111 1
115   83 32
135   113 22
329   220 109
186   172 14
168   131 37
172   274 -102
692   551 141
223   175 48
323   307 16
122   194 -72
228   138 90
589   292 297
334   725 -391
167   131 36
230   211 19
206   115 91
316   159 157
157,352   126,789 30,563
366   206 160
193   123 70
258   187 71
223   126 97
595   475 120
609   440 169
465   361 104
794   1,452 -658
185   187 -2
378   222 156
304   76 228
281   44 237
1,157   616 541
1,233   536 697
284   581 -297
508   333 175
723   512 211
333   429 -96
499   89 410
520   409 111
2,724   4,454 -1,730
4,062   5,212 -1,150
344   214 130
312   284 28
454   218 236
316   246 70
313   246 67
247   186 61
1,089   804 285
394   231 163
261   115 146
304   223 81
350   206 144
165   69 96
2,356   3,521 -1,165
1,352   1,286 66
2,255   1,422 833
460   270 190
2,967   2,313 654
355   260 95
307   180 127
285   167 118
29   11 18
339   255 84
142   57 85
557   408 149
      9,839
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      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
      9,839
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       2
b       10
c       28
d       -162
e       69
      141
      15
      672
      22
      1
      2
      57
      8
      -1
      23
      13
      27
      28
      94
      72
      207
      1
      32
      430
      49
      22
      21
      92
       
      159
      18
      -7
      2
      576
      37
      116
      196
      1
      -3
      -16
      54
      49
      88
      44
      94
      -198
      -17
      2
      11
      188
      65
      -13
      478
      392
      16
      44
      256
      279
      65
      41
      -26
      -40
      65
      108
      80
      170
      34
      135
      -14
      2
      9
      -52
      -181
      977
       
      -202
      725
      50
      27
      -162
      427
      -100
      329
      55
      48
      -3
      31
      99
      173
      -55
      20
      645
      1,804
      382
      1,046
      808
      720
      379
      30
      42
      -93
      48
      55
      -200
      11
      41
      16
      80
      -19
      11
      33
      414
      -34
      19
      128
      33
      44
      81
      30
      176
      -16
      6
      69
      58
      80
      -9
      -4
      315
      -40
      -63
      -80
      -6
      147
      267
      -67
      -23
      -10
      -389
      138
      489
      -89
      14
      93
      5
      543
      -39
      -40
      -13
      4
       
      181
      -19
      71
      -42
      -5
      730
      -75
      31
      91
      5
      -2
      227
      -115
      178
      43
      151
      34
      -80
      164
      5
      74
      44
      -26
      -7
      8
      -35
      87
      336
      -79
      34
      -71
      -2
      -17
      -90
      4
      34
      -35
      6
      -19
      -4
      66
      22
      2
      23
      -14
      76
      3,142
      -33
      116
      9
      54
      60
      8
      14
      231
      -33
      -15
      370
      -2
      -17
      -174
      -8
      28
      81
      -66
      125
      77
      219
      1,034
      59
      -57
      61
      14
      767
      228
      -566
      -15
      115
      -14
      28
      -30
      -6
      100
      1
      12
      85
      18
      106
       
      17
      3
      35
      -12
      473
      158
      44
       
      -25
      131
      -15
      218
      224
      11
      -215
      -298
      57
      -1
      165
      60
      -119
      -102
      -77
      534
      -6
      16
      -82
      7
      213
      200
      67
      26,640
      252
      -3
      -5
      1
      -26
      16
      180
      31
      9
      -41
      1
      664
      14
      -2
      52
      7
      716
      493
      186
      63
      -2
      57
      350
      37
      58
      110
      -38
      -160
      123
      136
      -419
      8
      -70
      -31
      -8
      -24
      281
      -2
      79
      -212
      780
      1
      -21
      -9
      288
      143
      48
      29
      67
      56
      -198
      -106
      -62
      -49
      -64
      -68
      1,151
      73
      62
      3
      219
      146
      74
      3
      -99
      -4
      -29
      868
      -11
      -34
      91
      299
      769
      433
      2
      1,848
      -15
      -8
      14
      1
      -40
      -13
      -1
      31
      -14
      -738
      17
      -4
      -45
      6
      20
      36
      -6
      -58
      20
      32
      264
      1,672
      -46
      -33
      -70
      19
      -19
      -38
      -8
      -39
      -32
      4
      -12
      19
       
       
      -3
      570
      21
      -16
      11
      46
      -22
      28
      342
      2,036
      58
      23
      100
      62
      513
      62
      696
      -37
      87
      -2
      -1
      29
      182
      92
      -31
      499
      50
      142
      -27
      -127
      -226
      -3
      15
      -517
      -17
      -26
      12
      15
      313
      -16
      35
      -325
      -11
      21
      8
      41
      -17
      -252
      -13
      11
      14
      -17
      -6
      -30
      -7
      24
      1
      6
      34
      17
      141
      261
      43
      133
      -31
      -4
      40
      -1
       
       
      382
      4
      -51
      270
      951
      213
      220
      -1
      67
      12
      -11
      116
      270
      1,352
      158
       
      320
      1
      6,680
      4
      218
      -129
      -236
      -370
      -5
      1,863
      24
      -31
      -158
      -65
      92
      -25
      -23
      -132
      3,763
      23
      137
      85
       
      -72
      22
      1,749
      -41
      -12
      -457
      6
      1
      -220
      293
      281
      36
      312
      375
      52
      614
      3
      2,756
      904
      13
      410
      733
      52
      46
      118
      -9
      -3
      -15
      -61
      16
      -141
      358
      103
      -110
      55
      -2
      67
      62
      -230
      -11
      -113
      -93
      6
      -36
      -134
      -284
      -67
      -453
      -6
      -4
      238
      907
      -34
      -123
      -335
      1,458
      13
      555
      551
      -486
      -133
      37
      -45
       
      -287
      -608
      174
      -723
      3
      -2
      424
      218
      95
      -41
      -471
      -65
      522
      -106
      92
      1,872
      -691
      -290
      122
      147
      438
      -33
      -68
      106
      372
      478
      19
      430
      1,031
      733
      40
      -54
      -10
      -28
      -105
      -19
      510
      9,932
      18
      -21
      -177
      6
      40
      343
      -39
      400
      48
      476
      -9
      451
      394
      -57
      -1
      126
      1,501
      -6
      -139
      31
      -89
      79
      152
      143
      -13
      -199
      -28
      9
      5,021
      177
      -1,116
       
      11
      -25
      7
      -28
      -24
      -54
      461
      -8
      16
      -764
      963
      -98
      -57
      6
      296
      55
      4
      -259
      -54
      -94
      613
      -80
      -49
      -1
       
      -200
      82
      2
      -239
      1,218
      442
      -122
      43
      -124
      -172
      -156
      -106
      1,751
      2
      -84
      -10
      -1
      89
      308
      -26
      23
      363
      22
      1,067
      -467
      -14
      -30
      -94
      -92
      -26
      -200
      477
      664
      -50
      -153
      7
       
      23
      -12
      -162
      422
      -40
      763
      108
      111
       
      -270
      -47
      144
      -23
      584
      -383
      -203
      -13
      -135
      -252
      327
      54
      119
      -3
      329
      -8
      -85
      -7
      3,010
      2,095
      131
      273
      276
      1,413
      -87
      2,778
      141
      1
      220
      -32
      -16
      36
      -52
      -206
      40
      27
      -94
      -42
      -44
      -609
      -145
      806
      324
      -15
      26
      104
      -165
      43
      438
      29
      188
      28
      44
      136
      300
      4
      16
      -26
      -164
      -126
      20
      -6
      32
      -1,973
      7
      71
      -33
      47
      -18
      -570
      2
      30
      33
      -6
      37
      50
      -16
      61
      5
      19
      19
      28
      1,705
      30
      50
      47
      50
      24
      27
      33
      316
      -518
      -257
      -128
      -295
      -57
      50
      38
      2,296
      -100
      30
      22
      68
      -79
      -14
      -35
       
      -13
      177
      -60
      -6
      33
      75
      -9
      -32
      24
      95
      -204
      -1,859
      -21
      -42
      -15
      -9
      34
      -30
      -8
      -144
      -9
      -82
      -6
       
      53
      -2
      -31
      5
      -6
      4
      28
      -2
      57
      -44
      -33
      36
      67
      -2
      28
       
      5
      -5
      37
      49
      1
      10
      -142
      36
      3
      4
      2
       
      -6
      -4
      -44
      -73
      -22
      -8
      -10
      3
      -17
      -274
      24
       
      -1
      155
      -2
      3
      -8
       
      2
      236
      25
      332
      1
      76
      -1
      23,196
      -61
      1,922
      25
      481
       
      -1
      -23
      -15
      -1
      -7
      26
      -2
      8
      5
      -13
      1
      -4
      -4
      2
      81
      -22
      2
      3
      2
      -1
       
      2
      -2
      1
      4
      13
      -21
      2
      102
      34
      17
      -15
      6
      -3
      -9
      -13
      9
      32
      -6
      14
      -271
      -2
      -4
      16
      8
      -2
      17
      -5
      105
      9,627
      49
      6
      -1,520
      1
      2,028
      2
      -1
      77
      106
      -8
       
      2
      4
      86
      43
      -7
      -7
      143
      360
      286
      -46
      -29
      -17
      5
      13
      5
      5
      -7
      -71
      -135
      -200
      -14
      1,187
      732
      1,185
      -38,715
      40
      96
      63
      142
      332
      -17
      -30
      51
      91
      -40
      -52
      -59
      8
      1
      -124
      -27
      -62
      -141
      2
      21
      104
      86
      27
      64
      107
      56
      131
      37
      66
      133
      108
      75
      14
      177
      80
      5
      108
      90
      1,300
      131
      140
      97
      79
      30
      468
      137
      -23
      -6
      798
      1,007
      65
      123
      330
      -637
      16
      39
      798
      2
      207
      183
      1,120
      276
      65
      1,120
      -261
      31
      41
      103
      88
      49
      102
      52
      77
      64
      44
      15
      32
      69
      62
      46
      -3
      46
      -56
      133
      46
      93
      98
      -290
      116
      159
      19
      44
      67
      99
      25
      46
      12
      56
      403
      98
      35
      76
      139
      945
      75
      15
      -59
      143
       
      171
      1
      32
      22
      109
      14
      37
      -102
      141
      48
      16
      -72
      90
      297
      -391
      36
      19
      91
      157
      30,563
      160
      70
      71
      97
      120
      169
      104
      -658
      -2
      156
      228
      237
      541
      697
      -297
      175
      211
      -96
      410
      111
      -1,730
      -1,150
      130
      28
      236
      70
      67
      61
      285
      163
      146
      81
      144
      96
      -1,165
      66
      833
      190
      654
      95
      127
      118
      18
      84
      85
      149
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 189,989
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,138
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,138
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,138
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,993
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 2,993
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,145
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 (602) 224-7275

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
12 		59,973    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,246,794
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,246,794
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,246,794
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
93,702
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,153,092
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
307,655
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
307,655
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,138
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,138
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
303,517
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
303,517
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
303,517
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
307,515
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
307,515
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 7 303,517
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 274,117
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 307,515
a Applied to 2023, but not more than line 2a 274,117
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..... 33,398
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		270,119
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

INGLIS HOUSE

2600 BELMONT AVENUE
PHILADELPHIA,PA19131 		NONE PC GENERAL SUPPORT 54,823

DREXEL UNIVERSITY

3201 ARCH STREET SUITE 400
PHILADELPHIA,PA19104 		NONE PC GENERAL SUPPORT 54,823

ALBERT EINSTEIN HEALTHCARE
NETWORK
5501 OLD YORK ROAD
PHILADELPHIA,PA19141 		NONE PC GENERAL SUPPORT 54,823

NORTHERN CHILDREN'S SERVICES

5301 RIDGE AVENUE
PHILADELPHIA,PA19128 		NONE PC GENERAL SUPPORT 54,823

CHILDRENS HOSPITAL OF PHILADELPHIA

34TH AND CIVIC CENTER BLVD
PHILADELPHIA,PA19104 		NONE PC GENERAL SUPPORT 54,823
Total .................................right arrow 3a 274,115
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 ....     14 162,359  
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 ............ 		    18 189,989  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 2  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   352,350  
13Total. Add line 12, columns (b), (d), and (e)..................
13
352,350
(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:
JACOB E HEYL
EIN:
23-6203493
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115637209 BROWN FORMAN CORP CL 1,794 1,101
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
127097103 COTERRA ENERGY INC    
133131102 CAMDEN PROPERTY REIT    
143130102 CARMAX INC    
150870103 CELANESE CORP    
165303108 CHESAPEAKE UTILITIES    
172062101 CINCINNATI FINANCIAL 1,847 3,161
191098102 COCA COLA CONSOLIDAT    
191216100 COCA COLA CO    
199908104 COMFORT SYS USA INC    
200525103 COMMERCE BANCSHARES    
207410101 CONMED CORP 794 753
217204106 COPART INC 2,872 6,026
222795502 COUSINS PROPERTIES I    
229663109 CUBESMART    
229899109 CULLEN FROST BANKERS    
235851102 DANAHER CORP    
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC    
258278100 DORMAN PRODUCTS INC 1,387 2,202
277276101 EASTGROUP PPTYS INC    
294429105 EQUIFAX INC 2,161 2,294
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS    
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
369550108 GENERAL DYNAMICS COR    
431284108 HIGHWOODS PPTYS INC    
436893200 HOME BANCSHARES INC    
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTL INC    
451107106 IDACORP INC    
457985208 INTEGRA LIFESCIENCES    
461202103 INTUIT SOFTWARE    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP CLASS A    
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I    
573284106 MARTIN MARIETTA MATL    
587376104 MERCANTILE BANK CORP    
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY 1,217 746
606822104 MITSUBISHI UFJ FINL    
615369105 MOODY'S CORP    
624580106 MOVADO GROUP INC    
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
654106103 NIKE INC CLASS B    
681116109 OLLIE'S BARGAIN OUTL    
681936100 OMEGA HEALTHCARE INV    
683344105 ONTO INNOVATION INC    
688239201 OSHKOSH CORPORATION    
695127100 PACIRA BIOSCIENCES I    
697435105 PALO ALTO NETWORKS I    
700517105 PARK HOTELS & RESORT    
701094104 PARKER HANNIFIN CORP    
705573103 PEGASYSTEMS INC    
713448108 PEPSICO INC    
717081103 PFIZER INC    
718546104 PHILLIPS 66    
737630103 POTLATCHDELTIC CORP    
742718109 PROCTER & GAMBLE CO    
747316107 QUAKER CHEMICAL CORP    
747525103 QUALCOMM    
749685103 RPM INTERNATIONAL IN    
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP 1,575 1,727
761152107 RESMED INC 1,257 1,372
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
835699307 SONY GROUP CORPORATI    
840441109 SOUTHSTATE CORPORATI    
848637104 SPLUNK INC    
855244109 STARBUCKS CORP    
860372101 STEWART INFORMATION    
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
863667101 STRYKER CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
882508104 TEXAS INSTRUMENTS IN    
882681109 TEXAS ROADHOUSE INC 1,539 1,624
893641100 TRANSDIGM GROUP INC    
902653104 UDR INC    
902788108 UMB FINL CORP    
909907107 UNITED BANKSHARES IN    
911312106 UNITED PARCEL SERVIC    
925652109 VICI PROPERTIES INC    
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 1,900 4,116
962166104 WEYERHAEUSER CO    
92343E102 VERISIGN INC    
26927E104 EVO PAYMENTS INC-CLA    
00724F101 ADOBE INC    
00783V104 ADYEN NV-UNSPON ADR 5,559 5,556
02079K305 ALPHABET INC/CA-CL A    
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
03064D108 AMERICOLD REALTY TRU    
03076C106 AMERIPRISE FINANCIAL    
03662Q105 ANSYS INC    
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A    
04351P101 ASCENDIS PHARMA A/S    
04911A107 ATLANTIC UNION BANKS    
05478C105 AZEK CO INC/THE    
05523R107 BAE SYSYTEMS PLC SPO 4,695 5,202
05990K106 BANC OF CALIFORNIA I    
08160H101 BENCHMARK ELECT    
09215C105 BLACK KNIGHT INC-WHE    
11120U105 BRIXMOR PROPERTY GRO    
11133T103 BROADRIDGE FINANCIAL 2,358 2,713
12504L109 CBRE GROUP INC 1,400 4,595
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
14040H105 CAPITAL ONE FINANCIA    
14808P109 CASS INFORMATION SYS    
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26856L103 ELF BEAUTY INC    
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29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 2,407 3,760
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32054K103 FIRST INDL REALTY TR    
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46187W107 INVITATION HOMES INC    
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50187A107 LHC GROUP INC    
53223X107 LIFE STORAGE INC    
54338V101 LONZA GROUP AG UNSPO    
55261F104 M&T BK CORP 3,926 4,512
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58463J304 MEDICAL PROPERTIES T    
58506Q109 MEDPACE HOLDINGS INC    
59064R109 MESA LABS INC    
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO 1,365 4,507
67059N108 NUTANIX INC - A    
68213N109 OMNICELL INC 1,187 1,113
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70450Y103 PAYPAL HOLDINGS INC-    
70509V100 PEBBLEBROOK HOTEL TR    
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78409V104 S&P GLOBAL INC    
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78573L106 SABRA HEALTH CARE RE    
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030506109 AMERICAN WOODMARK CO    
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053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC    
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075887109 BECTON DICKINSON & C    
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12740C103 CADENCE BANK    
15135B101 CENTENE CORP    
20337X109 COMMSCOPE HOLDING CO    
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25862V105 DOUBLEVERIFY HOLDING    
278642103 EBAY INC    
278865100 ECOLAB INC    
29414B104 EPAM SYSTEMS INC 1,837 2,338
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30063P105 EXACT SCIENCES CORP    
33829M101 FIVE BELOW    
380237107 GODADDY INC - CLASS    
40412C101 HCA HEALTHCARE INC    
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45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 2,088 1,788
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A    
55087P104 LYFT INC-A    
554382101 THE MACERICH COMPANY    
556269108 MADDEN STEVEN LTD    
571748102 MARSH & MCLENNAN COM    
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128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
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005098108 ACUSHNET HOLDINGS CO    
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313855108 FEDERAL SIGNAL CORP    
31620M106 FIDELITY NATIONAL IN 3,256 4,685
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896288107 TRINET GROUP INC 710 726
896945201 TRIPADVISOR INC CLAS 1,503 1,211
90041L105 TURNING POINT BRANDS 2,244 4,267
902252105 TYLER TECHNOLOGIES I 1,909 2,307
922475108 VEEVA SYSTEMS INC-CL 1,835 1,892
92337F107 VERACYTE INC 2,592 3,920
92537N108 VERTIV HOLDINGS LLC 1,372 1,931
92552R406 VIAD CORP 1,680 2,126
927959106 VIPER ENERGY INC 1,995 2,601
92854T100 VIVID SEATS INC - CL 1,260 1,097
928881101 VONTIER CORP-W/I 2,203 2,188
93627C101 WARRIOR MET COAL INC 1,186 976
946784105 WAYSTAR HOLDING CORP 2,224 3,230
97717P104 WISDOMTREE INC 1,061 1,155
985817105 YELP INC 1,058 1,122
989207105 ZEBRA TECHNOLOGIES C 2,148 2,704
98937L105 ZENAS BIOPHARMA INC 641 352
98980B103 ZIPRECRUITER INC-A 805 608
G0585R106 ASSURED GUARANTY LTD 1,661 1,890
G0692U109 AXIS CAPITAL HOLDING 2,695 3,368
G2143T103 CIMPRESS PLC SEDOL B 1,545 1,291
G27907107 DOLE PLC SEDOL BMCLH 1,920 1,760
G3934V109 GENIUS SPORTS LTD SE 971 1,375
G52694109 KINIKSA PHARMACEUTIC 651 673
G6564A105 NOMAD FOODS LTD-WHEN 1,623 1,577
G6683N103 NU HOLDINGS LTD/CAYM 4,260 3,916
G9618E107 WHITE MOUNTAINS INSU 5,205 5,835
L44385109 GLOBANT SA SEDOL BP4 2,214 2,787
M5425M103 INMODE LTD SEDOL BK5 555 518
M6158M104 ITURAN LOCATION AND 631 748
M7S64H106 MONDAY.COM LTD SEDOL 4,810 4,944
N62509109 NEWAMSTERDAM PHARMA 585 797
N71542109 PROQR THERAPEUTICS N 680 557
T9224W109 STEVANATO GROUP SPA 610 632

TY 2024 InvestmentsOtherSchedule2
Name:
JACOB E HEYL
EIN:
23-6203493
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 149,876 141,365
464287200 ISHARES CORE S&P 500 AT COST 1,604,451 2,388,275
552746364 MFS EMERGING MKTS DE AT COST 113,180 106,792
936793686 WASATCH INTL OPPORTU      
46090E103 INVESCO QQQ TRUST ET      
74440Y884 PGIM HIGH YIELD FUND AT COST 144,223 138,601
97717X669 WISDOMTREE U.S. QUAL AT COST 174,194 220,049
258620533 DOUBLELINE FLEXIBLE      
413838566 OAKMARK INTL SM CAP- AT COST 51,799 67,132
543069405 LONGLEAF PARTNERS FD AT COST 124,385 108,647
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P      
00769G535 LSV SMALL CAP FUND-I      
00770X675 PZENA EMERG MKTS VAL AT COST 90,151 102,000
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 384,170 385,938
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 111,132 116,883
25434V807 DIMENSIONAL INTERNAT AT COST 108,012 117,226
258620566 DOUBLELINE TOTAL RET AT COST 199,591 197,184
46429B267 ISHARES U S TREASURY AT COST 272,640 274,634
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 193,176 199,297
94987W794 ALLSPRING CORE BOND AT COST 275,987 274,050
04314H576 ARTISAN INTL SM/MID- AT COST 77,370 72,378
09252M883 BLACKROCK TOTAL RETU AT COST 372,941 357,862
411512460 HARBOR MID CAP VALUE AT COST 102,397 104,344

TY 2024 LegalFeesSchedule
Name:
JACOB E HEYL
EIN:
23-6203493
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 21,405     21,405


TY 2024 OtherDecreasesSchedule
Name:
JACOB E HEYL
EIN:
23-6203493
Description Amount
2023 SALES POSTED IN 2024 911
2024 TRANSACTION POSTED IN 2025 5,902
2024 SALES POSTED IN 2025 233
ADJUSTMENT TO INCOME 41
WASH SALES ADJUSTMENT 900
COST BASIS ADJUSTMENT/PY ROC 1,254
RETURN OF CAPITAL ADJUSTMENT 1,085
ROUNDING ADJ FOR SALES AND TRANSACTIONS 14


TY 2024 OtherExpensesSchedule
Name:
JACOB E HEYL
EIN:
23-6203493
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 2,845 2,845   0
ADR SERVICE FEES 97 97   0


TY 2024 OtherIncomeSchedule2
Name:
JACOB E HEYL
EIN:
23-6203493
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 2 2  


TY 2024 OtherIncreasesSchedule
Name:
JACOB E HEYL
EIN:
23-6203493
Description Amount
2023 TRANSACTION POSTED IN 2024 6,338


TY 2024 TaxesSchedule
Name:
JACOB E HEYL
EIN:
23-6203493
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 450 450   0
FEDERAL TAX PAYMENT - PRIOR YE 1,946 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,993 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,484 1,484   0
FOREIGN TAXES ON NONQUALIFIED 376 376   0