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
GEORGE ELKINS FOR HAHNEMANN
 
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

23-6205943
B Telephone number (see instructions)

(412) 209-4802
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$6,190,176
J 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... 158,255 156,884  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 152,210
b Gross sales price for all assets on line 6a 1,370,386
7 Capital gain net income (from Part IV, line 2)... 152,210
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 310,465 309,094  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 58,994 47,195   11,799
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 4,915 2,369   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)....... 3,012 3,012    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,921 52,576 0 11,799
25 Contributions, gifts, grants paid....... 253,514 253,514
26 Total expenses and disbursements. Add lines 24 and 25 320,435 52,576 0 265,313
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,970
b Net investment income (if negative, enter -0-) 256,518
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......... 169,182 148,490 148,490
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)....... 640,858 Click to see attachment
List of Attached Documents:
// Content
567,403
683,747
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).......... 4,595,744 Click to see attachment
List of Attached Documents:
// Content
4,675,258
5,357,939
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) 5,405,784 5,391,151 6,190,176
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........ 5,405,784 5,391,151
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)..... 5,405,784 5,391,151
30 Total liabilities and net assets/fund balances (see instructions). 5,405,784 5,391,151
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
5,405,784
2
Enter amount from Part I, line 27a .....................
2
-9,970
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,078
4
Add lines 1, 2, and 3 ..........................
4
5,400,892
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,741
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,391,151
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 1. SYNOPSYS INC   2022-11-18 2024-01-02
b 1. COCA COLA CONSOLIDATED INC   2021-03-17 2024-01-04
c 1. DXC TECHNOLOGY CO   2023-12-08 2024-01-08
d 16. DXC TECHNOLOGY CO   2022-03-04 2024-01-08
e 1. SYNOPSYS INC   2022-11-28 2024-01-08
2. APPFOLIO INC - A   2020-08-26 2024-01-10
13. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-01-10
9. KELLY SERVICES INC CLASS A   2022-04-14 2024-01-10
3. MASTEC INC   2022-03-04 2024-01-10
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-10
1. VULCAN MATERIALS CO   2022-03-01 2024-01-11
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-11
4. ELF BEAUTY INC   2022-03-04 2024-01-16
4. MERCANTILE BANK CORP   2020-08-28 2024-01-16
1. ONTO INNOVATION INC   2020-09-08 2024-01-16
3. TEXAS ROADHOUSE INC   2021-09-03 2024-01-16
1. DISCOVER FINANCIAL W/I   2022-03-04 2024-01-17
13. PREMIER INC-CLASS A   2022-10-21 2024-01-19
1. MASTEC INC   2022-03-04 2024-01-23
6. CONMED CORP   2020-08-20 2024-01-24
7. S P PLUS CORPORATION   2022-03-04 2024-01-24
16. GROCERY OUTLET HOLDING CORP   2020-07-01 2024-01-25
4. GMS INC   2022-10-21 2024-01-29
.681 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
5. S P PLUS CORPORATION   2022-03-04 2024-01-31
1. COMFORT SYS USA INC   2022-03-04 2024-02-01
3. S P PLUS CORPORATION   2022-03-04 2024-02-01
5. S P PLUS CORPORATION   2022-03-04 2024-02-02
1. PG&E CORP   2001-01-01 2024-02-05
4. S P PLUS CORPORATION   2022-03-04 2024-02-05
1. JACOBS SOLUTIONS INC   2022-03-04 2024-02-06
2. ONTO INNOVATION INC   2020-09-08 2024-02-06
1. CARLISLE COMPANIES INC   2022-03-04 2024-02-08
1. MASTEC INC   2022-03-04 2024-02-08
1. JACOBS SOLUTIONS INC   2022-03-04 2024-02-09
4. S P PLUS CORPORATION   2022-10-21 2024-02-09
9. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
5. WORKIVA INC   2020-07-01 2024-02-09
6. GLACIER BANCORP INC   2023-03-13 2024-02-12
14. GLACIER BANCORP INC   2022-03-04 2024-02-12
1. MERCADOLIBRE INC   2023-09-15 2024-02-12
3. KKR & CO INC CLASS A   2022-03-04 2024-02-13
1. JACOBS SOLUTIONS INC   2022-03-04 2024-02-14
3. MASTEC INC   2022-03-04 2024-02-14
1. REPUBLIC SVCS INC   2022-03-04 2024-02-14
8. TRIPADVISOR INC CLASS I   2023-03-13 2024-02-14
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-15
50. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-02-15
9. VONTIER CORP-W/I   2022-03-14 2024-02-15
.7 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
52. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-09-26 2024-02-16
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-20
3. DISCOVER FINANCIAL W/I   2022-03-04 2024-02-21
1. REPUBLIC SVCS INC   2022-03-04 2024-02-21
2. COMFORT SYS USA INC   2022-03-04 2024-02-22
2. DISCOVER FINANCIAL W/I   2022-03-04 2024-02-22
4. S P PLUS CORPORATION   2022-10-21 2024-02-22
13. TRUBRIDGE INC.   2022-03-04 2024-02-23
1. MASTEC INC   2022-03-04 2024-02-23
1. VULCAN MATERIALS CO   2022-03-01 2024-02-23
1. MARTIN MARIETTA MATLS INC   2020-04-29 2024-02-26
4. VONTIER CORP-W/I   2022-04-11 2024-02-26
4. BARNES GROUP INC   2021-12-01 2024-02-28
1. DONALDSON INC   2022-03-04 2024-02-29
9. PERMIAN RESOURCES CORP   2022-11-14 2024-02-29
1. REPUBLIC SVCS INC   2022-03-04 2024-02-29
3. ALCON INC SEDOL BJXBP41   2022-03-01 2024-02-29
5. FORWARD AIR CORP   2023-04-27 2024-03-04
2. MASTEC INC   2022-03-04 2024-03-04
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-03-04
4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
1. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-06
10. AMEDISYS INC   2022-04-18 2024-03-06
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-26 2024-03-06
7. EXPERIAN PLC SPON ADR   2018-09-26 2024-03-06
2. LVMH MOET HENNESSY LOUIS ADR   2022-03-04 2024-03-06
2. NOVO NORDISK A S ADR   2022-01-07 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-03-06
1. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
1. AUTODESK INC   2022-03-04 2024-03-07
1. BROWN & BROWN INC   2022-03-04 2024-03-07
22. TRUBRIDGE INC.   2022-03-04 2024-03-07
22. PERMIAN RESOURCES CORP   2022-11-14 2024-03-07
17. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2024-03-07
13. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
8. TRIPADVISOR INC CLASS I   2023-03-16 2024-03-07
4. S P PLUS CORPORATION   2022-10-21 2024-03-08
1. MOODY'S CORP   2022-03-04 2024-03-11
4. S P PLUS CORPORATION   2022-11-03 2024-03-12
2. COMFORT SYS USA INC   2022-10-21 2024-03-13
13. PERMIAN RESOURCES CORP   2022-11-14 2024-03-14
12. REPAY HOLDINGS CORP   2020-11-18 2024-03-20
2. HILTON WORLDWIDE HLDGS - W/I   2022-03-04 2024-03-22
1. ONTO INNOVATION INC   2020-09-08 2024-03-22
160. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
1. BROWN & BROWN INC   2022-03-04 2024-03-25
1. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
4. VONTIER CORP-W/I   2022-04-11 2024-03-26
1. ICF INTERNATIONAL INC   2020-12-07 2024-03-27
15. PERMIAN RESOURCES CORP   2022-11-14 2024-03-27
10. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-03-28
15. DNOW INC   2023-05-30 2024-04-01
14. PERMIAN RESOURCES CORP   2022-11-14 2024-04-01
1. RH   2023-04-24 2024-04-01
1. ATKORE INC   2022-03-04 2024-04-02
2. REPUBLIC SVCS INC   2022-03-04 2024-04-02
8. AIR TRANSPORT SERVICES GROUP   2022-03-04 2024-04-03
1. ALLSTATE CORP   2022-03-04 2024-04-03
18. BARNES GROUP INC   2021-12-01 2024-04-03
1. BROWN & BROWN INC   2022-03-04 2024-04-03
18. PERMIAN RESOURCES CORP   2022-11-14 2024-04-04
1. REPUBLIC SVCS INC   2022-03-04 2024-04-04
17. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
18. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-04 2024-04-05
3. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2024-04-05
25. PERMIAN RESOURCES CORP   2022-11-14 2024-04-10
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-04-10
1. REPUBLIC SVCS INC   2022-03-04 2024-04-11
97. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-26 2024-04-12
4. ARGAN INC   2022-03-04 2024-04-15
9. ARISTA NETWORKS INC EXCH 12/03/24   2022-03-04 2024-04-15
192. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-07-31 2024-04-15
138. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
20. CADENCE BANK   2021-01-27 2024-04-22
9. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
1. ATKORE INC   2022-03-04 2024-04-24
1. BROWN & BROWN INC   2022-03-04 2024-04-24
9. GEO GROUP INC/THE   2023-10-09 2024-04-24
4. S P PLUS CORPORATION   2022-12-16 2024-04-24
1. DONALDSON INC   2022-03-04 2024-04-26
1. CARLISLE COMPANIES INC   2022-03-04 2024-04-30
2. SAIA INC   2021-03-24 2024-04-30
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-09-15 2024-04-30
1. ALLSTATE CORP   2022-03-04 2024-05-02
1. CARLISLE COMPANIES INC   2022-03-04 2024-05-03
2. ONTO INNOVATION INC   2020-09-08 2024-05-03
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-05-03
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-04 2024-05-03
3. COSTAR GROUP INC   2021-05-12 2024-05-06
3. KKR & CO INC CLASS A   2022-03-04 2024-05-06
1. PROGRESSIVE CORP OHIO   2022-03-04 2024-05-06
1. COCA COLA CONSOLIDATED INC   2022-03-04 2024-05-08
3. DONALDSON INC   2022-03-04 2024-05-08
1. S P PLUS CORPORATION   2023-12-08 2024-05-10
4. S P PLUS CORPORATION   2022-12-16 2024-05-10
5. YELP INC   2022-03-10 2024-05-10
6. BOOT BARN HOLDINGS INC   2022-07-18 2024-05-13
19. GROCERY OUTLET HOLDING CORP   2020-07-01 2024-05-14
26. NEOGEN CORP   2020-11-02 2024-05-14
15. VESTIS CORP-W/I   2024-04-01 2024-05-16
44. DRILL-QUIP INC   2023-09-08 2024-05-20
1. DRILL-QUIP INC   2023-12-08 2024-05-20
5. EPLUS INC   2022-03-04 2024-05-21
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2023-12-08 2024-05-22
13. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2024-05-22
1. ALLSTATE CORP   2022-03-04 2024-05-23
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2024-05-23
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2024-05-23
4. EPLUS INC   2022-03-04 2024-05-23
6. FREEPORT-MCMORAN INC   2022-03-04 2024-05-23
1. CARLISLE COMPANIES INC   2022-03-04 2024-05-24
2. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2023-05-25 2024-05-28
3. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
19. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-09-26 2024-05-29
6. NCR ATLEOS CORP W/I   2022-03-04 2024-05-29
16. VESTIS CORP-W/I   2024-04-04 2024-05-30
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-05-30
6. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-05-31
1. BROWN FORMAN CORP CLASS B   2022-03-01 2024-05-31
4. FASTENAL CO   2022-03-04 2024-05-31
9. MDU RESOURCES GROUP INC   2023-11-28 2024-05-31
1. PROGRESSIVE CORP OHIO   2022-03-04 2024-05-31
1. TRANSDIGM GROUP INC   2021-09-03 2024-05-31
2. VERISIGN INC   2022-03-04 2024-05-31
1. AUTODESK INC   2022-03-04 2024-06-03
7. MDU RESOURCES GROUP INC   2023-11-28 2024-06-03
1. VERISK ANALYTICS INC   2023-02-08 2024-06-03
5. CARLISLE COMPANIES INC   2022-03-04 2024-06-04
1. COTY INC-CL A   2023-12-08 2024-06-04
82. COTY INC-CL A   2023-03-15 2024-06-04
1. VALERO ENERGY CORP   2022-03-04 2024-06-05
1. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-06-06
2. DONALDSON INC   2022-03-04 2024-06-06
4. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-06-06
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
1. AMN HEALTHCARE SERVICES   2023-09-25 2024-06-11
3. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
10. AMN HEALTHCARE SERVICES   2022-03-04 2024-06-11
14. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
33. API GROUP CORP   2022-03-04 2024-06-11
13. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
1. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
3. ADDUS HOMECARE CORP   2023-08-18 2024-06-11
8. ADDUS HOMECARE CORP   2022-09-06 2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
9. ADVANCED ENERGY INDS INC   2022-03-04 2024-06-11
22. AERSALE CORP   2023-07-26 2024-06-11
33. AERSALE CORP   2023-12-14 2024-06-11
39. AERSALE CORP   2023-06-05 2024-06-11
2. AGILENT TECHNOLOGIES (IPO)   2022-04-06 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
2. ALLSTATE CORP   2023-06-14 2024-06-11
16. ALLSTATE CORP   2022-03-04 2024-06-11
1. AMERICAN ELECTRIC POWER INC   2023-12-08 2024-06-11
26. AMERICAN ELECTRIC POWER INC   2022-03-04 2024-06-11
1. AMERICAN WATER WORKS CO INC   2023-12-08 2024-06-11
2. AMERICAN WATER WORKS CO INC   2024-05-08 2024-06-11
12. AMERICAN WATER WORKS CO INC   2022-03-04 2024-06-11
8. AMERICAN WOODMARK CORP   2021-06-08 2024-06-11
9. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
2. ANNALY CAPITAL MANAGEMENT INC   2023-12-08 2024-06-11
7. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
110. ANNALY CAPITAL MANAGEMENT INC   2022-03-04 2024-06-11
5. APPFOLIO INC - A   2020-08-26 2024-06-11
7. APTARGROUP INC   2022-03-01 2024-06-11
1. ARES MANAGEMENT CORP - A   2022-03-04 2024-06-11
32. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
49. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
7. ASHLAND INC   2023-08-25 2024-06-11
32. ATLANTIC UNION BANKSHARES CORP   2019-09-09 2024-06-11
3. AVANOS MEDICAL INC   2023-12-26 2024-06-11
37. AVANOS MEDICAL INC   2021-11-15 2024-06-11
22. AZEK CO INC/THE   2023-11-14 2024-06-11
24. AZEK CO INC/THE   2022-02-03 2024-06-11
5. THE BALDWIN INSURANCE GROUP INC   2023-08-24 2024-06-11
4. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
17. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
1. BAKER HUGHES COMPANY   2023-12-08 2024-06-11
32. BAKER HUGHES COMPANY   2022-05-05 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   2021-12-16 2024-06-11
26. BOOT BARN HOLDINGS INC   2022-08-11 2024-06-11
5. BXP INC REIT   2023-06-23 2024-06-11
2. BXP INC REIT   2024-04-30 2024-06-11
23. BXP INC REIT   2022-10-11 2024-06-11
23. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-06-11
14. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-03-04 2024-06-11
7. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-02-24 2024-06-11
5. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2022-03-04 2024-06-11
36. BROWN & BROWN INC   2022-03-04 2024-06-11
2. BROWN FORMAN CORP CLASS B   2022-03-01 2024-06-11
43. CBRE GROUP INC   2022-03-04 2024-06-11
1. CBRE GROUP INC   2022-03-04 2024-06-11
15. CCC INTELLIGENT SOLUTIONS HO   2024-02-26 2024-06-11
5. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
2. CTS CORP   2024-02-13 2024-06-11
15. CTS CORP   2020-09-23 2024-06-11
50. CNX RESOURCES CORP   2021-08-17 2024-06-11
20. CADENCE BANK   2023-12-01 2024-06-11
14. CADENCE BANK   2022-03-04 2024-06-11
8. CARLISLE COMPANIES INC   2022-03-04 2024-06-11
7. CARMAX INC   2022-03-04 2024-06-11
1. CASELLA WASTE SYS INC   2023-12-08 2024-06-11
22. CASELLA WASTE SYS INC   2023-02-14 2024-06-11
3. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-06-11
13. CASS INFORMATION SYSTEMS INC.   2021-01-15 2024-06-11
8. CHARLES RIV LABORATORIES INTL INC   2022-06-14 2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
2. CHEMED CORP   2023-05-26 2024-06-11
2. CHESAPEAKE UTILITIES CORP   2023-08-25 2024-06-11
1. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
4. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
21. CHURCH & DWIGHT INC   2022-03-04 2024-06-11
2. COGNEX CORP   2021-12-29 2024-06-11
16. ENOVIS CORP   2023-08-25 2024-06-11
6. ENOVIS CORP   2023-12-26 2024-06-11
5. CONMED CORP   2022-03-04 2024-06-11
20. COPART INC   2021-12-03 2024-06-11
10. COSTAR GROUP INC   2021-05-12 2024-06-11
8. CUBESMART   2023-08-07 2024-06-11
3. CUBESMART   2024-05-08 2024-06-11
18. CUBESMART   2023-01-24 2024-06-11
20. DEVON ENERGY CORP NEW   2022-03-04 2024-06-11
1. DIODES INC   2023-12-08 2024-06-11
3. DIODES INC   2023-12-26 2024-06-11
10. DIODES INC   2021-06-24 2024-06-11
1. DOMINO'S PIZZA, INC.   2022-03-04 2024-06-11
10. DONALDSON INC   2022-03-04 2024-06-11
10. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
28. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-06-11
1. DUN & BRADSTREET HOLDINGS   2023-12-08 2024-06-11
29. DUN & BRADSTREET HOLDINGS   2024-03-28 2024-06-11
74. DUN & BRADSTREET HOLDINGS   2022-03-04 2024-06-11
9. ELF BEAUTY INC   2022-03-04 2024-06-11
13. EOG RES INC   2022-03-04 2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
9. ENERSYS   2021-09-28 2024-06-11
10. ENPRO INC   2022-04-11 2024-06-11
8. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
1. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
21. EURONET WORLDWIDE INC   2022-03-04 2024-06-11
1. EXCELERATE ENERGY INC-A   2023-12-08 2024-06-11
82. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
23. EXLSERVICE HOLDINGS INC   2023-06-15 2024-06-11
2. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
8. EXLSERVICE HOLDINGS INC   2022-03-04 2024-06-11
1. FAIR ISAAC CORPORATION   2024-02-13 2024-06-11
4. FASTENAL CO   2022-03-04 2024-06-11
10. FEDERAL SIGNAL CORP   2023-09-22 2024-06-11
4. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
59. FIFTH THIRD BANCORP   2022-03-04 2024-06-11
3. FIRSTENERGY CORP   2023-12-08 2024-06-11
55. FIRSTENERGY CORP   2022-03-04 2024-06-11
3. FIVE BELOW   2024-06-10 2024-06-11
3. FOOT LOCKER INC   2023-06-14 2024-06-11
6. FOOT LOCKER INC   2024-05-02 2024-06-11
12. FOOT LOCKER INC   2023-04-12 2024-06-11
12. FRANKLIN ELECTRIC INC   2019-04-04 2024-06-11
4. FREEPORT-MCMORAN INC   2023-07-14 2024-06-11
31. FREEPORT-MCMORAN INC   2022-03-04 2024-06-11
1. GAMING AND LEISURE PROPE-W/I   2023-12-08 2024-06-11
4. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
33. GAMING AND LEISURE PROPE-W/I   2022-03-04 2024-06-11
1. GARTNER INC   2022-03-04 2024-06-11
33. GRAPHIC PACKAGING HLDG CO   2023-09-05 2024-06-11
48. GRAPHIC PACKAGING HLDG CO   2024-01-10 2024-06-11
72. GRAY TELEVISION INC   2022-04-18 2024-06-11
1. GROCERY OUTLET HOLDING CORP   2023-12-08 2024-06-11
37. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-06-11
3. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
5. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
8. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
5. HEICO CORP NEW CL A   2022-03-04 2024-06-11
4. HILTON WORLDWIDE HLDGS - W/I   2022-03-04 2024-06-11
1. HOME BANCSHARES INC   2023-12-08 2024-06-11
70. HOME BANCSHARES INC   2020-11-09 2024-06-11
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-11
3. HUMANA INC   2024-02-15 2024-06-11
1. HUNTSMAN CORP   2023-12-08 2024-06-11
42. HUNTSMAN CORP   2023-03-08 2024-06-11
2. HYATT HOTELS CORP CL A   2022-03-04 2024-06-11
10. ICF INTERNATIONAL INC   2020-12-07 2024-06-11
1. IDACORP INC   2024-03-13 2024-06-11
9. IDACORP INC   2019-04-04 2024-06-11
4. INFORMATICA INC - CLASS A   2024-01-11 2024-06-11
15. INTEGER HOLDINGS CORPORATION   2022-04-01 2024-06-11
122. ISHARES CORE S&P 500 ETF   2019-04-04 2024-06-11
8. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
31. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
6. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
1. JACOBS SOLUTIONS INC   2023-12-19 2024-06-11
20. JACOBS SOLUTIONS INC   2022-03-04 2024-06-11
21. JEFFERIES FINANCIAL GROUP IN   2023-09-06 2024-06-11
29. JEFFERIES FINANCIAL GROUP IN   2024-01-09 2024-06-11
9. KKR & CO INC CLASS A   2022-03-04 2024-06-11
2. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
13. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
11. KEURIG DR PEPPER INC   2023-12-08 2024-06-11
3. KEURIG DR PEPPER INC   2023-12-21 2024-06-11
78. KEURIG DR PEPPER INC   2022-03-04 2024-06-11
17. K.FORCE INC   2021-01-29 2024-06-11
5. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-06-23 2024-06-11
5. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-03-25 2024-06-11
16. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2024-06-11
19. KORN FERRY   2021-01-15 2024-06-11
2. LGI HOMES INC   2023-12-08 2024-06-11
5. LGI HOMES INC   2021-03-05 2024-06-11
7. LKQ CORP   2024-04-29 2024-06-11
57. LKQ CORP   2022-03-04 2024-06-11
2. L3 HARRIS TECHNOLOGIES INC   2023-07-27 2024-06-11
1. L3 HARRIS TECHNOLOGIES INC   2024-02-12 2024-06-11
10. L3 HARRIS TECHNOLOGIES INC   2023-03-17 2024-06-11
10. LABCORP HOLDINGS INC   2022-11-21 2024-06-11
7. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
30. LEMAITRE VASCULAR INC   2022-03-04 2024-06-11
3. LENNAR CORP CLASS A   2018-09-10 2024-06-11
3. LIBERTY MEDIA CORP-LIB-NEW-C   2022-03-04 2024-06-11
4. LIVE NATION ENTERTAINMENT INC   2022-03-04 2024-06-11
22. LOEWS CORPORATION   2022-03-04 2024-06-11
4. MSA SAFETY INC   2024-04-09 2024-06-11
1. MSCI INC   2022-03-04 2024-06-11
8. MADDEN STEVEN LTD   2023-11-09 2024-06-11
21. MADDEN STEVEN LTD   2021-11-03 2024-06-11
61. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
4. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
32. MARCUS & MILLICHAP INC   2022-03-04 2024-06-11
14. MASTEC INC   2022-03-04 2024-06-11
7. MEDPACE HOLDINGS INC   2022-03-04 2024-06-11
13. MERCANTILE BANK CORP   2020-08-28 2024-06-11
10. MESA LABS INC   2020-07-01 2024-06-11
4. MICROCHIP TECHNOLOGY INC   2020-08-12 2024-06-11
14. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
18. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
23. MOELIS & CO   2022-05-19 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
6. NV5 HOLDINGS INC   2023-10-12 2024-06-11
4. NV5 HOLDINGS INC   2023-12-26 2024-06-11
1. NOV INC   2023-12-08 2024-06-11
26. NOV INC   2022-03-04 2024-06-11
5. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
26. NORTHERN OIL AND GAS INC   2022-09-22 2024-06-11
1. O REILLY AUTOMOTIVE INC   2022-03-04 2024-06-11
41. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
15. OLLIE'S BARGAIN OUTLET HOLDI   2022-03-04 2024-06-11
4. ON SEMICONDUCTOR CORPORATION   2023-10-30 2024-06-11
6. ON SEMICONDUCTOR CORPORATION   2024-01-08 2024-06-11
7. ON SEMICONDUCTOR CORPORATION   2022-08-05 2024-06-11
3. ONTO INNOVATION INC   2022-03-04 2024-06-11
46. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
11. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
3. ORIGIN BANCORP INC   2023-08-24 2024-06-11
4. ORIGIN BANCORP INC   2024-04-10 2024-06-11
15. ORIGIN BANCORP INC   2022-09-06 2024-06-11
23. PDF SOLUTIONS INC   2023-09-26 2024-06-11
5. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
9. PACIRA BIOSCIENCES INC   2021-08-24 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
1. PERMIAN RESOURCES CORP   2023-12-08 2024-06-11
234. PERMIAN RESOURCES CORP   2022-11-14 2024-06-11
6. POWER INTEGRATIONS INC   2023-08-24 2024-06-11
4. POWER INTEGRATIONS INC   2024-02-13 2024-06-11
5. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
1. PROGRESSIVE CORP OHIO   2022-03-04 2024-06-11
1. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
4. QUAKER CHEMICAL CORPORATION   2020-08-24 2024-06-11
11. QUALYS INC   2022-02-14 2024-06-11
1. RH   2023-05-26 2024-06-11
6. RPM INTERNATIONAL INC   2024-04-19 2024-06-11
50. REGIONS FINANCIAL CORP   2022-03-04 2024-06-11
1. REPLIGEN CORP   2024-01-29 2024-06-11
9. REPLIGEN CORP   2020-07-01 2024-06-11
100. REPAY HOLDINGS CORP   2021-09-24 2024-06-11
16. REPUBLIC SVCS INC   2022-03-04 2024-06-11
85. REYNOLDS CONSUMER PRODUCTS I   2022-03-04 2024-06-11
1. ROPER TECHNOLOGIES INC   2022-03-04 2024-06-11
1. ROSS STORES INC   2022-03-04 2024-06-11
18. SM ENERGY COMPANY   2023-02-01 2024-06-11
4. SPS COMMERCE INC   2020-05-20 2024-06-11
2. SAIA INC   2022-03-04 2024-06-11
13. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
15. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
15. SELECTIVE INSURANCE GROUP INC   2020-11-23 2024-06-11
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-06-11
6. SILICON LABORATORIES INC   2022-03-04 2024-06-11
12. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
38. SIMULATIONS PLUS INC   2021-04-19 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
5. CHAMPION HOMES INC   2023-12-14 2024-06-11
14. CHAMPION HOMES INC   2020-07-01 2024-06-11
3. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
11. SOUTHSTATE CORPORATION   2020-08-27 2024-06-11
14. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
18. STEWART INFORMATION SERVICES CORP   2020-11-18 2024-06-11
9. SUNSTONE HOTEL INVS INC NEW   2023-12-08 2024-06-11
63. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
19. SUPERNUS PHARMACEUTICALS INC   2021-08-17 2024-06-11
1. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
4. TARGA RESOURCES CORP   2023-06-16 2024-06-11
1. TARGA RESOURCES CORP   2024-02-22 2024-06-11
14. TERADYNE INCORPORATED   2023-06-29 2024-06-11
3. TERADYNE INCORPORATED   2024-05-08 2024-06-11
18. TEXAS ROADHOUSE INC   2021-09-03 2024-06-11
5. TOPBUILD CORP   2020-07-01 2024-06-11
3. TORO CO   2024-06-06 2024-06-11
1. TRANSDIGM GROUP INC   2022-03-04 2024-06-11
17. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
1. TYLER TECHNOLOGIES INC   2022-03-04 2024-06-11
2. UMB FINL CORP   2023-08-24 2024-06-11
1. UMB FINL CORP   2024-01-16 2024-06-11
7. UMB FINL CORP   2020-08-27 2024-06-11
1. VAIL RESORTS INC   2022-04-26 2024-06-11
9. VALERO ENERGY CORP   2022-03-04 2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2024-06-11
1. VERISIGN INC   2022-06-02 2024-06-11
1. VERISK ANALYTICS INC   2023-02-08 2024-06-11
70. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
15. VULCAN MATERIALS CO   2022-03-01 2024-06-11
31. WENDYS COMPANY   2022-09-19 2024-06-11
17. WEYERHAEUSER CO   2023-06-20 2024-06-11
6. WEYERHAEUSER CO   2024-04-01 2024-06-11
18. WEYERHAEUSER CO   2023-05-17 2024-06-11
17. WILLSCOT HOLDINGS CORP CL A   2023-10-05 2024-06-11
16. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-06-11
26. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-11
1. WORKIVA INC   2023-12-08 2024-06-11
15. WORKIVA INC   2020-07-01 2024-06-11
3. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
23. YUM CHINA HOLDINGS INC -W/I   2022-03-04 2024-06-11
3. ZIMMER BIOMET HOLDINGS, INC   2023-12-08 2024-06-11
1. ZIMMER BIOMET HOLDINGS, INC   2024-02-23 2024-06-11
14. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2024-06-11
14. AMDOCS LIMITED ISIN BG0022569080   2022-03-04 2024-06-11
5. AMBARELLA INC SEDOL B7KH3G6   2023-08-23 2024-06-11
3. AMBARELLA INC SEDOL B7KH3G6   2024-02-06 2024-06-11
7. AMBARELLA INC SEDOL B7KH3G6   2022-03-17 2024-06-11
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-06-11
41. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2024-06-11
11. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
67. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-04 2024-06-11
5. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-11-02 2024-06-11
9. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2022-03-04 2024-06-11
1. WNS HOLDINGS LTD SEDOL BQC4YW1   2023-12-08 2024-06-11
35. WNS HOLDINGS LTD SEDOL BQC4YW1   2020-07-01 2024-06-11
20. ALCON INC SEDOL BJXBP41   2022-03-01 2024-06-11
7. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-11-23 2024-06-11
1. WIX.COM LTD SEDOL BFZCHN7   2019-04-04 2024-06-11
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-12-08 2024-06-11
44. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-09-15 2024-06-11
1.24 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-06-11
7.76 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-19 2024-06-11
65. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
48. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-06-12
4. NCR ATLEOS CORP W/I   2022-10-21 2024-06-12
1. ANSYS INC   2019-04-04 2024-06-21
1. BROWN FORMAN CORP CLASS B   2022-03-01 2024-06-21
1. HEICO CORP NEW CL A   2022-03-04 2024-06-21
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-21
21. KELLY SERVICES INC CLASS A   2022-04-26 2024-06-21
8. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
55. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
6. NCR ATLEOS CORP W/I   2022-03-04 2024-07-02
24. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
5. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
8. ACI WORLDWIDE INC   2022-03-04 2024-07-08
3. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
3. BROWN FORMAN CORP CLASS B   2022-03-01 2024-07-10
1. COPART INC   2022-03-04 2024-07-10
5. KKR & CO INC CLASS A   2022-03-04 2024-07-10
2. PROGRESSIVE CORP OHIO   2022-03-04 2024-07-10
1. ROPER TECHNOLOGIES INC   2022-03-04 2024-07-10
5. ACI WORLDWIDE INC   2022-03-04 2024-07-12
1. NCR ATLEOS CORP W/I   2023-12-08 2024-07-12
6. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
6. NCR ATLEOS CORP W/I   2022-10-21 2024-07-12
3. TEMPUS AI INC   2024-06-17 2024-07-15
8. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
7. ACI WORLDWIDE INC   2022-03-04 2024-07-16
6. TEMPUS AI INC   2024-06-17 2024-07-16
10. NMI HOLDINGS INC   2022-09-30 2024-07-17
4. TEMPUS AI INC   2024-06-17 2024-07-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2022-10-21 2024-07-19
16. MDU RESOURCES GROUP INC   2023-11-28 2024-07-22
35. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
6. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-07-23
2. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-07-23
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-03-04 2024-07-23
2. BROWN FORMAN CORP CLASS B   2022-03-01 2024-07-23
2. ENOVIS CORP   2024-05-15 2024-07-23
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-07-23
1. VERISIGN INC   2022-06-02 2024-07-23
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-23
3. EPLUS INC   2022-10-21 2024-07-24
10. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
6. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
5. ACI WORLDWIDE INC   2022-03-04 2024-07-25
19. DNOW INC   2023-05-30 2024-07-26
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-30
28. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
4. ACI WORLDWIDE INC   2022-03-04 2024-08-01
6. NMI HOLDINGS INC   2022-10-13 2024-08-01
15. LVMH MOET HENNESSY LOUIS ADR   2022-03-04 2024-08-05
14. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2024-08-05
10. LVMH MOET HENNESSY LOUIS ADR   2022-08-29 2024-08-05
8. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
102. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
6. NMI HOLDINGS INC   2022-10-21 2024-08-07
.222 SEAPORT ENTERTAINMENT GROUP   2022-12-19 2024-08-07
14. VERACYTE INC   2024-06-11 2024-08-07
21. ENVISTA HOLDINGS CORP   2023-10-27 2024-08-08
12. NCR VOYIX CORPORATION   2022-03-04 2024-08-08
10. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
5. NEVRO CORP   2024-08-07 2024-08-08
45. AXOGEN INC   2024-06-11 2024-08-09
8. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
9. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
18. AXOGEN INC   2024-06-11 2024-08-12
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2024-08-12
2. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-08-12
1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-03-04 2024-08-12
1. FASTENAL CO   2022-03-04 2024-08-12
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-08-12
1. PROGRESSIVE CORP OHIO   2022-03-04 2024-08-12
1. VERISIGN INC   2022-06-02 2024-08-12
8. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
16. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-08-14
13. ENVISTA HOLDINGS CORP   2023-11-07 2024-08-14
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2024-08-16
24. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
1054.839 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
22690.746 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2024-08-20
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2024-08-21
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-22
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
1. AGILENT TECHNOLOGIES (IPO)   2022-06-08 2024-08-23
3. COGNEX CORP   2021-12-29 2024-08-23
1. FASTENAL CO   2022-03-04 2024-08-23
1. VERISIGN INC   2022-06-02 2024-08-23
6. AXOGEN INC   2024-06-11 2024-08-26
11. CERTARA INC   2024-06-11 2024-08-26
8. CERTARA INC   2024-06-11 2024-08-26
55. CLARUS CORPORATION   2024-06-11 2024-08-26
187.969 DODGE & COX INCOME FUND FD 147   2022-10-21 2024-08-26
115.108 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
1. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
19. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
54. ISHARES CORE S&P 500 ETF   2019-04-04 2024-08-26
13. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
3. MATSON INC W/I   2024-06-11 2024-08-26
55. NEVRO CORP   2024-06-11 2024-08-26
98. PAGERDUTY INC   2024-06-11 2024-08-26
2. SBA COMMUNICATIONS CORP   2022-03-04 2024-08-26
2. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
1389.827 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
13936.372 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
22095.638 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2020-12-08 2024-08-26
54. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
5. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
7. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-28
17. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
60. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-30
3. BJ'S WHOLESALE CLUB HOLDINGS   2023-06-05 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
1. BJ'S WHOLESALE CLUB HOLDINGS   2023-12-08 2024-09-05
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
1. BJ'S WHOLESALE CLUB HOLDINGS   2023-06-05 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
93. ISHARES CORE S&P 500 ETF   2021-08-24 2024-09-06
95. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-09-06
6. PHREESIA INC   2024-06-11 2024-09-06
79. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-09-06
49. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
5. ADVANCED AUTO PARTS WI   2023-08-23 2024-09-10
7. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
15. CARGURUS INC   2024-06-11 2024-09-12
23. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
2. AGILENT TECHNOLOGIES (IPO)   2023-01-05 2024-09-16
1. COSTAR GROUP INC   2021-05-12 2024-09-16
1. LIVE NATION ENTERTAINMENT INC   2022-03-04 2024-09-16
10. MDU RESOURCES GROUP INC   2023-12-11 2024-09-16
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
2. TALEN ENERGY CORP   2023-12-26 2024-09-16
1. TYLER TECHNOLOGIES INC   2022-03-04 2024-09-16
1. VERISIGN INC   2022-06-02 2024-09-16
10. NEWMARK GROUP INC-CLASS A   2022-03-04 2024-09-17
25. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
9. CARGURUS INC   2024-06-11 2024-09-23
2. TALEN ENERGY CORP   2023-12-26 2024-09-23
24. CARMAX INC   2022-03-04 2024-09-24
4. MATSON INC W/I   2024-06-11 2024-09-24
19. NEWMARK GROUP INC-CLASS A   2022-03-04 2024-09-25
8. ACI WORLDWIDE INC   2022-10-21 2024-09-26
4. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-09-26
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-03-04 2024-09-26
12. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
2. EPLUS INC   2022-10-21 2024-09-27
10. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2024-09-27
1. NEWMARK GROUP INC-CLASS A   2023-12-08 2024-09-27
13. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
4. NEWMARK GROUP INC-CLASS A   2023-02-22 2024-09-27
4. ARGAN INC   2022-03-04 2024-09-30
1. MERCADOLIBRE INC   2023-09-15 2024-09-30
3. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-09-30
6. ACI WORLDWIDE INC   2022-10-21 2024-10-01
18. EVERI HOLDINGS INC   2024-06-11 2024-10-04
12. MDU RESOURCES GROUP INC   2024-01-04 2024-10-04
27. MOELIS & CO   2022-05-19 2024-10-04
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
28. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
4. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
14. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
10. AXOGEN INC   2024-06-11 2024-10-08
129. ISHARES CORE S&P 500 ETF   2021-08-24 2024-10-08
1. MERCADOLIBRE INC   2023-11-02 2024-10-08
1. PROGRESSIVE CORP OHIO   2022-03-04 2024-10-08
3. VIPER ENERGY INC   2024-06-11 2024-10-08
4052.069 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
13. WISDOMTREE INC   2024-06-11 2024-10-08
61. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
117. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
36. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-09-26 2024-10-09
60. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
23. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
5. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
96. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-10-11
1. BROWN & BROWN INC   2022-03-04 2024-10-11
4. MDU RESOURCES GROUP INC   2024-01-26 2024-10-11
6. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
14. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
9. NMI HOLDINGS INC   2024-06-11 2024-10-11
2. NMI HOLDINGS INC   2022-10-21 2024-10-11
2. TALEN ENERGY CORP   2023-12-26 2024-10-14
10. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
2. ARGAN INC   2022-03-04 2024-10-16
7. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
1. TALEN ENERGY CORP   2023-12-26 2024-10-17
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
2. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2023-12-26 2024-10-23
13. WORLD KINECT CORPORATION   2022-03-04 2024-10-23
1. ARGAN INC   2022-03-04 2024-10-24
26. PLAYAGS INC   2024-06-11 2024-10-28
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
5. ENVISTA HOLDINGS CORP   2023-11-10 2024-10-31
16. ENVISTA HOLDINGS CORP   2024-06-11 2024-10-31
2. ARGAN INC   2022-10-21 2024-11-01
4. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-11-01
1. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-03-04 2024-11-01
1. BROWN & BROWN INC   2022-03-04 2024-11-01
31. EVERI HOLDINGS INC   2024-06-11 2024-11-01
10. GEO GROUP INC/THE   2023-10-09 2024-11-01
1. HEICO CORP NEW CL A   2022-03-04 2024-11-01
1. KKR & CO INC CLASS A   2022-03-04 2024-11-01
2. MATSON INC W/I   2024-06-11 2024-11-01
21. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. SBA COMMUNICATIONS CORP   2022-03-04 2024-11-01
1. TYLER TECHNOLOGIES INC   2022-03-04 2024-11-01
1. VERISIGN INC   2022-06-02 2024-11-01
8. EVERI HOLDINGS INC   2024-06-11 2024-11-04
25. GEO GROUP INC/THE   2023-10-09 2024-11-04
12. EVERI HOLDINGS INC   2024-06-11 2024-11-05
27. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
3. HEALTHEQUITY INC   2024-05-15 2024-11-06
1. TALEN ENERGY CORP   2023-12-26 2024-11-06
9. VIPER ENERGY INC   2024-06-11 2024-11-06
5. 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
1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-07
2. SMARTSHEET INC   2024-06-11 2024-11-07
2. TALEN ENERGY CORP   2023-12-28 2024-11-07
14. LEGALZOOMCOM INC   2024-06-11 2024-11-08
3. VERACYTE INC   2024-06-11 2024-11-11
1. DORMAN PRODUCTS INC   2019-09-10 2024-11-12
31. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-12
1. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-12
2. SMARTSHEET INC   2024-06-11 2024-11-12
7. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-13
6. DORMAN PRODUCTS INC   2019-09-10 2024-11-13
5. SMARTSHEET INC   2024-06-11 2024-11-13
15. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
5. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-14
12. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
22. GEO GROUP INC/THE   2023-10-20 2024-11-14
185. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
3. SMARTSHEET INC   2024-06-11 2024-11-14
12. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
1. TALEN ENERGY CORP   2023-12-28 2024-11-18
12. GEO GROUP INC/THE   2023-10-23 2024-11-19
1720. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-11-20
17. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-20
14. P10 INC-A   2024-01-25 2024-11-20
3. SBA COMMUNICATIONS CORP   2022-03-04 2024-11-20
1. SHERWIN-WILLIAMS CO   2024-07-23 2024-11-20
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-05-24 2024-11-21
12. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
7. 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
5. WAYSTAR HOLDING CORP   2024-06-11 2024-11-26
27. P10 INC-A   2024-01-25 2024-12-03
26. TECHTARGET   2024-06-11 2024-12-03
24. TECHTARGET   2024-07-23 2024-12-03
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-04 2024-12-03
1. AUTODESK INC   2022-03-04 2024-12-04
2. KKR & CO INC CLASS A   2022-03-04 2024-12-04
1. ROPER TECHNOLOGIES INC   2022-03-04 2024-12-04
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-05-24 2024-12-04
4. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
8. DUCKHORN PORTFOLIO INC/THE   2024-04-30 2024-12-06
37. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
12. EPAM SYSTEMS INC   2021-06-01 2024-12-10
62. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
26. P10 INC-A   2024-02-01 2024-12-10
7. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
4. WORLD KINECT CORPORATION   2022-10-21 2024-12-10
19. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
8. PATTERSON COS INC   2022-03-04 2024-12-13
7. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
18. AIR TRANSPORT SERVICES GROUP   2022-03-04 2024-12-16
10. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-07-11 2024-12-17
24. CARMAX INC   2022-03-04 2024-12-18
16. AIR TRANSPORT SERVICES GROUP   2022-03-04 2024-12-19
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
4. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2024-12-23
2. COPART INC   2022-03-04 2024-12-23
61. EXPERIAN PLC SPON ADR   2018-09-26 2024-12-23
2. SBA COMMUNICATIONS CORP   2022-03-04 2024-12-23
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-07-11 2024-12-23
20. AIR TRANSPORT SERVICES GROUP   2022-03-04 2024-12-24
51. SMARTSHEET INC   2024-06-11 2024-12-26
2. SMARTSHEET INC   2024-11-06 2024-12-26
7. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-07-11 2024-12-26
14. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-27
14. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
11. PATTERSON COS INC   2022-03-04 2024-12-30
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
12. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-07-11 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 500   325 175
b 926   309 617
c 23   24 -1
d 360   464 -104
e 499   334 165
349   353 -4
514   559 -45
180   190 -10
222   221 1
80   77 3
224   178 46
80   77 3
652   101 551
139   89 50
146   30 116
352   280 72
108   111 -3
286   427 -141
64   74 -10
548   544 4
359   212 147
406   670 -264
332   168 164
77   75 2
258   152 106
222   85 137
155   91 64
259   152 107
       
207   130 77
139   126 13
315   59 256
340   233 107
69   74 -5
144   126 18
204   139 65
1,404   1,252 152
480   268 212
225   239 -14
524   745 -221
1,747   1,393 354
288   168 120
144   126 18
217   221 -4
179   128 51
204   150 54
105   88 17
2,024   2,151 -127
339   210 129
30   30  
5,739   5,107 632
340   265 75
368   332 36
181   128 53
494   170 324
242   221 21
205   139 66
113   449 -336
72   74 -2
257   178 79
556   195 361
171   101 70
139   177 -38
71   51 20
140   98 42
184   128 56
256   231 25
153   495 -342
174   148 26
86   77 9
199   158 41
16   20 -4
930   1,003 -73
131   135 -4
17   7 10
304   181 123
363   256 107
249   101 148
318   205 113
633   318 315
252   209 43
86   67 19
177   695 -518
351   240 111
389   284 105
298   181 117
213   148 65
207   139 68
384   324 60
206   133 73
610   212 398
212   142 70
131   281 -150
422   268 154
181   30 151
2,591   3,129 -538
86   67 19
234   70 164
178   101 77
150   75 75
256   163 93
435   442 -7
174   109 65
226   141 85
247   152 95
336   251 85
184   101 83
379   255 124
105   247 -142
173   127 46
632   747 -115
86   67 19
321   196 125
188   128 60
301   185 116
323   196 127
1,659   886 773
2,925   901 2,024
451   272 179
258   148 110
189   128 61
1,611   720 891
238   161 77
2,374   1,064 1,310
3,297   1,459 1,838
4,688   5,454 -766
544   562 -18
267   313 -46
180   101 79
82   67 15
135   78 57
202   135 67
72   51 21
393   233 160
795   480 315
85   47 38
169   127 42
400   233 167
401   110 291
1,523   1,564 -41
3,350   2,103 1,247
273   238 35
293   168 125
213   106 107
950   460 490
223   153 70
53   51 2
213   135 78
195   165 30
647   422 225
384   595 -211
338   918 -580
191   289 -98
845   1,164 -319
19   21 -2
399   250 149
29   71 -42
380   992 -612
165   127 38
168   111 57
165   111 54
315   195 120
311   293 18
428   233 195
85   69 16
364   642 -278
118   103 15
1,465   802 663
164   172 -8
192   304 -112
1,382   1,026 356
258   258  
45   65 -20
259   212 47
228   171 57
208   106 102
1,320   608 712
342   403 -61
218   209 9
177   133 44
254   178 76
2,013   1,165 848
10   12 -2
826   913 -87
154   85 69
133   131 2
149   102 47
1,690   599 1,091
1,613   1,393 220
52   83 -31
157   168 -11
525   932 -407
894   624 270
1,234   568 666
826   677 149
64   64  
345   267 78
920   695 225
104   100 4
940   739 201
149   337 -188
223   459 -236
264   584 -320
265   262 3
480   456 24
540   620 -80
721   879 -158
323   221 102
2,582   1,955 627
88   80 8
2,289   2,462 -173
128   131 -3
256   265 -9
1,534   1,831 -297
655   621 34
534   670 -136
39   37 2
136   138 -2
2,139   2,845 -706
1,152   806 346
1,013   825 188
136   71 65
473   361 112
725   786 -61
699   579 120
990   1,135 -145
57   69 -12
703   1,174 -471
984   681 303
1,073   718 355
170   130 40
136   100 36
579   337 242
32   32  
1,024   802 222
1,046   858 188
162   110 52
1,255   823 432
75   79 -4
3,331   1,929 1,402
294   270 24
118   125 -7
1,354   1,553 -199
950   990 -40
459   644 -185
219   289 -70
189   198 -9
3,212   2,429 783
86   129 -43
3,733   3,900 -167
87   102 -15
173   182 -9
1,254   560 694
103   90 13
769   391 378
1,302   730 572
548   527 21
383   390 -7
3,236   1,864 1,372
477   717 -240
95   84 11
2,090   1,744 346
122   118 4
528   551 -23
1,699   1,695 4
541   651 -110
1,081   1,087 -6
211   224 -13
105   107 -2
421   464 -43
2,248   1,644 604
87   156 -69
713   849 -136
267   352 -85
368   663 -295
1,064   669 395
758   793 -35
339   332 7
127   125 2
764   813 -49
938   1,168 -230
71   72 -1
213   217 -4
710   778 -68
527   403 124
733   509 224
182   336 -154
510   870 -360
9   11 -2
269   281 -12
686   1,040 -354
1,628   236 1,392
1,566   1,552 14
105   92 13
943   660 283
1,462   940 522
835   835  
109   87 22
2,297   2,085 212
17   16 1
1,396   2,193 -797
666   675 -9
58   62 -4
232   193 39
1,299   1,280 19
252   212 40
841   623 218
336   241 95
2,062   2,303 -241
116   107 9
2,131   2,190 -59
347   353 -6
74   81 -7
148   128 20
296   483 -187
1,144   766 378
196   162 34
1,520   1,201 319
43   46 -3
173   177 -4
1,426   1,489 -63
433   269 164
885   720 165
1,288   1,304 -16
392   1,090 -698
21   29 -8
768   1,121 -353
397   275 122
662   479 183
1,059   621 438
881   612 269
816   536 280
23   24 -1
1,580   1,453 127
66   77 -11
1,049   1,069 -20
24   25 -1
1,013   1,144 -131
291   177 114
1,436   885 551
93   91 2
833   896 -63
114   116 -2
1,747   1,209 538
65,307   35,289 30,018
154   175 -21
596   795 -199
970   964 6
138   129 9
2,769   2,441 328
915   735 180
1,264   1,207 57
975   503 472
181   141 40
1,175   878 297
373   354 19
102   97 5
2,647   2,857 -210
1,016   945 71
247   270 -23
247   245 2
789   898 -109
1,187   1,038 149
183   242 -59
458   567 -109
292   307 -15
2,377   2,772 -395
440   384 56
220   212 8
2,201   1,865 336
1,951   2,012 -61
537   389 148
2,300   1,359 941
463   153 310
217   167 50
359   449 -90
1,635   1,313 322
683   772 -89
483   494 -11
350   271 79
919   850 69
1,496   1,350 146
121   134 -13
967   1,254 -287
1,504   1,140 364
2,792   982 1,810
467   362 105
953   2,555 -1,602
374   203 171
418   463 -45
538   577 -39
1,213   911 302
133   141 -8
866   853 13
539   637 -98
359   416 -57
18   19 -1
456   480 -24
189   182 7
982   766 216
979   682 297
874   971 -97
1,266   645 621
292   286 6
438   419 19
511   436 75
650   241 409
1,307   1,388 -81
312   361 -49
87   91 -4
116   116  
434   596 -162
782   700 82
139   137 2
249   512 -263
1,129   724 405
693   815 -122
408   365 43
1,458   1,825 -367
16   13 3
3,661   2,292 1,369
440   481 -41
293   297 -4
367   323 44
210   106 104
172   198 -26
686   787 -101
1,496   1,381 115
273   247 26
654   658 -4
893   1,111 -218
140   191 -51
1,264   1,478 -214
1,049   2,036 -987
2,990   2,046 944
2,393   2,562 -169
556   448 108
144   89 55
859   561 298
725   362 363
889   536 353
289   301 -12
333   492 -159
1,401   1,153 248
293   256 37
699   814 -115
549   431 118
1,738   2,062 -324
129   176 -47
1,291   1,355 -64
331   361 -30
927   750 177
215   213 2
787   740 47
1,060   941 119
1,075   888 187
90   91 -1
628   721 -93
491   515 -24
107   97 10
481   292 189
120   98 22
1,992   1,559 433
427   359 68
3,034   1,523 1,511
1,983   788 1,195
289   270 19
1,298   630 668
1,219   1,118 101
476   413 63
160   128 32
80   79 1
559   477 82
181   260 -79
1,378   864 514
187   173 14
179   177 2
263   178 85
517   722 -205
3,670   2,684 986
505   648 -143
493   535 -42
174   215 -41
522   522  
636   694 -58
599   681 -82
1,994   1,656 338
74   96 -22
1,107   1,257 -150
102   129 -27
785   1,140 -355
325   352 -27
108   129 -21
1,517   1,698 -181
1,074   1,128 -54
284   317 -33
171   152 19
398   587 -189
287   205 82
4,087   1,873 2,214
180   146 34
1,094   968 126
386   386  
695   907 -212
50   62 -12
1,757   2,535 -778
1,807   1,327 480
49   92 -43
168   106 62
90   72 18
3,977   2,150 1,827
55   54 1
343   346 -3
968   738 230
715   517 198
37     37
111   59 52
326   188 138
44   65 -21
179   122 57
65   77 -12
463   399 64
56   62 -6
5,724   8,058 -2,334
176   137 39
1,016   945 71
336   369 -33
316   258 58
203   221 -18
128   194 -66
54   30 24
542   279 263
420   213 207
551   448 103
201   161 40
30   22 8
177   162 15
177   97 80
119   123 -4
290   253 37
299   226 73
231   247 -16
378   209 169
170   165 5
362   265 97
249   142 107
422   308 114
5,752   3,997 1,755
790   743 47
95   86 9
117   138 -21
87   129 -42
92   106 -14
141   154 -13
176   177 -1
299   205 94
262   135 127
366   316 50
156   115 41
213   161 52
285   178 107
255   177 78
1,840   1,456 384
187   129 58
231   127 104
2,034   1,917 117
1,899   1,973 -74
1,356   1,319 37
447   547 -100
245   215 30
220   124 96
6   8 -2
394   292 102
342   466 -124
137   272 -135
108   143 -35
25   25  
495   318 177
627   633 -6
292   262 30
198   127 71
168   111 57
89   86 3
37   46 -9
66   53 13
141   146 -5
224   106 118
174   177 -3
257   233 24
2,293   5,377 -3,084
225   282 -57
340   221 119
257   166 91
257   166 91
265   344 -79
3,407   2,880 527
73,291   78,549 -5,258
353   236 117
405   352 53
184   164 20
141   128 13
118   210 -92
68   53 15
179   177 2
75   42 33
147   171 -24
107   124 -17
253   372 -119
2,434   2,197 237
1,038   1,015 23
18   21 -3
339   407 -68
30,428   20,123 10,305
1,179   953 226
410   361 49
318   510 -192
1,986   1,962 24
456   652 -196
140   148 -8
15,705   15,274 431
132,814   123,412 9,402
210,571   236,601 -26,030
4,414   3,439 975
459   439 20
190   150 40
247   211 36
461   365 96
1,624   1,287 337
399   328 71
236   184 52
244   193 51
434   343 91
79   66 13
157   177 -20
79   61 18
391   443 -52
384   443 -59
50,504   41,856 8,648
8,494   6,966 1,528
157   120 37
6,234   5,031 1,203
943   891 52
193   375 -182
136   127 9
412   388 24
368   264 104
385   328 57
276   294 -18
79   79  
101   112 -11
273   195 78
392   328 64
342   126 216
586   413 173
185   177 8
151   166 -15
418   287 131
270   233 37
364   126 238
1,830   2,459 -629
567   482 85
298   182 116
394   173 221
214   172 42
130   138 -8
2,427   1,721 706
199   90 109
112   68 44
16   9 7
208   130 78
64   32 32
400   161 239
2,043   1,393 650
533   402 131
303   130 173
236   148 88
326   235 91
1,833   1,050 783
1,737   1,284 453
306   251 55
272   295 -23
263   254 9
136   71 65
73,910   56,423 17,487
1,963   1,340 623
248   106 142
152   113 39
45,383   44,532 851
127   125 2
5,036   3,885 1,151
1,546   1,319 227
2,904   1,519 1,385
1,762   1,367 395
292   227 65
2,275   748 1,527
1,424   1,652 -228
104   67 37
111   78 33
166   148 18
179   138 41
367   290 77
82   41 41
319   126 193
295   246 49
257   80 177
266   226 40
179   63 116
114   81 33
173   158 15
151   108 43
184   63 121
403   352 51
124   40 84
301   303 -2
154   108 46
154   108 46
115   108 7
368   289 79
271   65 206
214   172 42
31   38 -7
105   67 38
413   254 159
152   87 65
193   122 71
139   56 83
308   241 67
311   207 104
230   326 -96
605   413 192
176   177 -1
106   66 40
344   219 125
160   98 62
296   234 62
295   228 67
191   63 128
495   339 156
2,769   1,588 1,181
264   189 75
208   149 59
348   407 -59
17     17
112   87 25
402   126 276
120   120  
115   63 52
135   77 58
340   265 75
93   79 14
112   87 25
172   272 -100
830   460 370
279   218 61
303   273 30
122   195 -73
228   138 90
589   185 404
336   727 -391
167   131 36
251   218 33
206   63 143
316   103 213
156,533   126,129 30,404
56   43 13
346   195 151
16     16
180   128 52
658   979 -321
371   343 28
371   256 115
206   104 102
243   138 105
694   554 140
609   440 169
465   361 104
794   1,452 -658
154   110 44
378   247 131
304   76 228
281   44 237
1,542   1,164 378
303   209 94
314   112 202
578   448 130
304   142 162
284   581 -297
88   68 20
408   271 137
416   328 88
2,972   4,725 -1,753
4,497   5,771 -1,274
344   229 115
199   181 18
114   105 9
454   218 236
421   328 93
313   246 67
247   254 -7
1,270   938 332
394   556 -162
261   115 146
304   136 168
2,018   2,457 -439
350   494 -144
138   57 81
224   172 52
116   59 57
2,646   1,582 1,064
403   652 -249
203   90 113
438   594 -156
2,855   2,226 629
112   112  
355   158 197
307   391 -84
307   391 -84
59   23 36
339   349 -10
142   57 85
607   295 312
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
      10,746
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       175
b       617
c       -1
d       -104
e       165
      -4
      -45
      -10
      1
      3
      46
      3
      551
      50
      116
      72
      -3
      -141
      -10
      4
      147
      -264
      164
      2
      106
      137
      64
      107
       
      77
      13
      256
      107
      -5
      18
      65
      152
      212
      -14
      -221
      354
      120
      18
      -4
      51
      54
      17
      -127
      129
       
      632
      75
      36
      53
      324
      21
      66
      -336
      -2
      79
      361
      70
      -38
      20
      42
      56
      25
      -342
      26
      9
      41
      -4
      -73
      -4
      10
      123
      107
      148
      113
      315
      43
      19
      -518
      111
      105
      117
      65
      68
      60
      73
      398
      70
      -150
      154
      151
      -538
      19
      164
      77
      75
      93
      -7
      65
      85
      95
      85
      83
      124
      -142
      46
      -115
      19
      125
      60
      116
      127
      773
      2,024
      179
      110
      61
      891
      77
      1,310
      1,838
      -766
      -18
      -46
      79
      15
      57
      67
      21
      160
      315
      38
      42
      167
      291
      -41
      1,247
      35
      125
      107
      490
      70
      2
      78
      30
      225
      -211
      -580
      -98
      -319
      -2
      149
      -42
      -612
      38
      57
      54
      120
      18
      195
      16
      -278
      15
      663
      -8
      -112
      356
       
      -20
      47
      57
      102
      712
      -61
      9
      44
      76
      848
      -2
      -87
      69
      2
      47
      1,091
      220
      -31
      -11
      -407
      270
      666
      149
       
      78
      225
      4
      201
      -188
      -236
      -320
      3
      24
      -80
      -158
      102
      627
      8
      -173
      -3
      -9
      -297
      34
      -136
      2
      -2
      -706
      346
      188
      65
      112
      -61
      120
      -145
      -12
      -471
      303
      355
      40
      36
      242
       
      222
      188
      52
      432
      -4
      1,402
      24
      -7
      -199
      -40
      -185
      -70
      -9
      783
      -43
      -167
      -15
      -9
      694
      13
      378
      572
      21
      -7
      1,372
      -240
      11
      346
      4
      -23
      4
      -110
      -6
      -13
      -2
      -43
      604
      -69
      -136
      -85
      -295
      395
      -35
      7
      2
      -49
      -230
      -1
      -4
      -68
      124
      224
      -154
      -360
      -2
      -12
      -354
      1,392
      14
      13
      283
      522
       
      22
      212
      1
      -797
      -9
      -4
      39
      19
      40
      218
      95
      -241
      9
      -59
      -6
      -7
      20
      -187
      378
      34
      319
      -3
      -4
      -63
      164
      165
      -16
      -698
      -8
      -353
      122
      183
      438
      269
      280
      -1
      127
      -11
      -20
      -1
      -131
      114
      551
      2
      -63
      -2
      538
      30,018
      -21
      -199
      6
      9
      328
      180
      57
      472
      40
      297
      19
      5
      -210
      71
      -23
      2
      -109
      149
      -59
      -109
      -15
      -395
      56
      8
      336
      -61
      148
      941
      310
      50
      -90
      322
      -89
      -11
      79
      69
      146
      -13
      -287
      364
      1,810
      105
      -1,602
      171
      -45
      -39
      302
      -8
      13
      -98
      -57
      -1
      -24
      7
      216
      297
      -97
      621
      6
      19
      75
      409
      -81
      -49
      -4
       
      -162
      82
      2
      -263
      405
      -122
      43
      -367
      3
      1,369
      -41
      -4
      44
      104
      -26
      -101
      115
      26
      -4
      -218
      -51
      -214
      -987
      944
      -169
      108
      55
      298
      363
      353
      -12
      -159
      248
      37
      -115
      118
      -324
      -47
      -64
      -30
      177
      2
      47
      119
      187
      -1
      -93
      -24
      10
      189
      22
      433
      68
      1,511
      1,195
      19
      668
      101
      63
      32
      1
      82
      -79
      514
      14
      2
      85
      -205
      986
      -143
      -42
      -41
       
      -58
      -82
      338
      -22
      -150
      -27
      -355
      -27
      -21
      -181
      -54
      -33
      19
      -189
      82
      2,214
      34
      126
       
      -212
      -12
      -778
      480
      -43
      62
      18
      1,827
      1
      -3
      230
      198
      37
      52
      138
      -21
      57
      -12
      64
      -6
      -2,334
      39
      71
      -33
      58
      -18
      -66
      24
      263
      207
      103
      40
      8
      15
      80
      -4
      37
      73
      -16
      169
      5
      97
      107
      114
      1,755
      47
      9
      -21
      -42
      -14
      -13
      -1
      94
      127
      50
      41
      52
      107
      78
      384
      58
      104
      117
      -74
      37
      -100
      30
      96
      -2
      102
      -124
      -135
      -35
       
      177
      -6
      30
      71
      57
      3
      -9
      13
      -5
      118
      -3
      24
      -3,084
      -57
      119
      91
      91
      -79
      527
      -5,258
      117
      53
      20
      13
      -92
      15
      2
      33
      -24
      -17
      -119
      237
      23
      -3
      -68
      10,305
      226
      49
      -192
      24
      -196
      -8
      431
      9,402
      -26,030
      975
      20
      40
      36
      96
      337
      71
      52
      51
      91
      13
      -20
      18
      -52
      -59
      8,648
      1,528
      37
      1,203
      52
      -182
      9
      24
      104
      57
      -18
       
      -11
      78
      64
      216
      173
      8
      -15
      131
      37
      238
      -629
      85
      116
      221
      42
      -8
      706
      109
      44
      7
      78
      32
      239
      650
      131
      173
      88
      91
      783
      453
      55
      -23
      9
      65
      17,487
      623
      142
      39
      851
      2
      1,151
      227
      1,385
      395
      65
      1,527
      -228
      37
      33
      18
      41
      77
      41
      193
      49
      177
      40
      116
      33
      15
      43
      121
      51
      84
      -2
      46
      46
      7
      79
      206
      42
      -7
      38
      159
      65
      71
      83
      67
      104
      -96
      192
      -1
      40
      125
      62
      62
      67
      128
      156
      1,181
      75
      59
      -59
      17
      25
      276
       
      52
      58
      75
      14
      25
      -100
      370
      61
      30
      -73
      90
      404
      -391
      36
      33
      143
      213
      30,404
      13
      151
      16
      52
      -321
      28
      115
      102
      105
      140
      169
      104
      -658
      44
      131
      228
      237
      378
      94
      202
      130
      162
      -297
      20
      137
      88
      -1,753
      -1,274
      115
      18
      9
      236
      93
      67
      -7
      332
      -162
      146
      168
      -439
      -144
      81
      52
      57
      1,064
      -249
      113
      -156
      629
       
      197
      -84
      -84
      36
      -10
      85
      312
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 152,210
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 3,566
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 3,566
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 3,566
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,239
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 2,239
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 1,327
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 209-4802

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 NA TRUSTEE
12
58,994    
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
6,124,347
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
6,124,347
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
6,124,347
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
91,865
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,032,482
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
301,624
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
301,624
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,566
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,566
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
298,058
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
298,058
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
298,058
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
265,313
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
265,313
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 7 298,058
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 76,317
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$ 265,313
a Applied to 2023, but not more than line 2a 76,317
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..... 188,996
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 ..........
109,062
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

DREXEL UNIVERSITY

3201 ARCH STREET
PHILADELPHIA,PA19104
NONE PC GENERAL SUPPORT 253,514
Total .................................right arrow 3a 253,514
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 ....     14 158,255  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 152,210  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA
    14    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   310,465  
13Total. Add line 12, columns (b), (d), and (e)..................
13
310,465
(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:
GEORGE ELKINS FOR HAHNEMANN
EIN:
23-6205943
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115236101 BROWN & BROWN INC 6,500 9,998
115637209 BROWN FORMAN CORP CL 2,992 2,013
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
133131102 CAMDEN PROPERTY REIT    
143130102 CARMAX INC 2,103 2,126
150870103 CELANESE CORP    
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
192446102 COGNIZANT TECHNOLOGY    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP 1,030 753
216648402 COOPER COS INC NEW    
217204106 COPART INC 5,557 10,732
222795502 COUSINS PROPERTIES I    
225310101 CREDIT ACCEPTANCE CO    
229663109 CUBESMART    
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC    
256677105 DOLLAR GENERAL CORP    
258278100 DORMAN PRODUCTS INC 1,700 2,202
277276101 EASTGROUP PPTYS INC    
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS    
311900104 FASTENAL CO 952 1,294
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 6,037 10,174
422806208 HEICO CORP NEW CL A 3,423 5,210
431284108 HIGHWOODS PPTYS INC    
436893200 HOME BANCSHARES INC    
438516106 HONEYWELL INTL INC    
448579102 HYATT HOTELS CORP CL 621 1,099
451107106 IDACORP INC    
457985208 INTEGRA LIFESCIENCES    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP    
489398107 KENNEDY WILSON HOLDI    
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 906 1,909
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C 5,227 2,841
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 2,323 2,849
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 2,610 3,452
573284106 MARTIN MARIETTA MATL 1,657 2,583
587376104 MERCANTILE BANK CORP    
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY 3,882 3,556
615369105 MOODY'S CORP 642 947
620076307 MOTOROLA SOLUTIONS I    
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    
695127100 PACIRA BIOSCIENCES I    
700517105 PARK HOTELS & RESORT    
705573103 PEGASYSTEMS INC    
737630103 POTLATCHDELTIC CORP    
743315103 PROGRESSIVE CORP OHI 620 1,198
747316107 QUAKER CHEMICAL CORP    
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP    
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I 2,201 2,599
778296103 ROSS STORES INC 4,153 7,412
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
882681109 TEXAS ROADHOUSE INC    
893641100 TRANSDIGM GROUP INC 3,793 6,336
902252105 TYLER TECHNOLOGIES I 1,732 2,307
902653104 UDR INC    
902788108 UMB FINL CORP    
909907107 UNITED BANKSHARES IN    
925652109 VICI PROPERTIES INC    
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 2,851 4,116
962166104 WEYERHAEUSER CO    
92343E102 VERISIGN INC 352 414
26927E104 EVO PAYMENTS INC-CLA    
62886E108 NCR VOYIX CORPORATIO 728 720
00783V104 ADYEN NV-UNSPON ADR 5,528 5,717
00846U101 AGILENT TECHNOLOGIES    
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 511 675
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A    
04911A107 ATLANTIC UNION BANKS    
05478C105 AZEK CO INC/THE    
05523R107 BAE SYSYTEMS PLC SPO 5,140 5,602
05990K106 BANC OF CALIFORNIA I    
08160H101 BENCHMARK ELECT    
09215C105 BLACK KNIGHT INC-WHE    
11120U105 BRIXMOR PROPERTY GRO    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC 1,825 2,888
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
13765N107 CANNAE HOLDINGS INC 2,475 2,185
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 3,700 3,293
22822V101 CROWN CASTLE INC    
23331A109 D R HORTON INC    
25754A201 DOMINO'S PIZZA, INC. 1,892 2,099
25960P109 DOUGLAS EMMETT INC-W    
26251A108 DSV A/S ADR SEDOL B3    
26856L103 ELF BEAUTY INC    
26884U109 EPR PROPERTIES    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 3,184 3,931
30225T102 EXTRA SPACE STORAGE    
31620R303 FNF GROUP-W/I    
32054K103 FIRST INDL REALTY TR    
33616C100 FIRST REPUBLIC BANK/    
36467J108 GAMING AND LEISURE P    
37940X102 GLOBAL PAYMENTS INC-    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
42250P103 HEALTHPEAK PROPERTIE    
43300A203 HILTON WORLDWIDE HLD 2,954 5,438
44107P104 HOST HOTELS & RESORT    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN    
45168D104 IDEXX LABS INC 884 827
46187W107 INVITATION HOMES INC    
46284V101 IRON MOUNTAIN INC    
48020Q107 JONES LANG LASALLE I    
48251W104 KKR & CO INC CLASS A 2,199 5,916
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
50187A107 LHC GROUP INC    
53223X107 LIFE STORAGE INC    
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC 2,150 2,400
57636Q104 MASTERCARD INC CL A    
58463J304 MEDICAL PROPERTIES T    
58506Q109 MEDPACE HOLDINGS INC    
59064R109 MESA LABS INC    
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO 1,318 2,512
67103H107 O REILLY AUTOMOTIVE 2,972 4,743
68213N109 OMNICELL INC 1,360 1,113
69007J106 OUTFRONT MEDIA INC    
70509V100 PEBBLEBROOK HOTEL TR    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 1,468 1,289
76169C100 REXFORD INDUSTRIAL R    
78409V104 S&P GLOBAL INC    
78410G104 SBA COMMUNICATIONS C 516 408
78463M107 SPS COMMERCE INC    
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC    
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU    
84860W300 SPIRIT REALTY CAPITA    
85254J102 STAG INDUSTRIES INC    
86614U100 SUMMIT MATERIALS INC 1,541 2,378
89055F103 TOPBUILD CORP    
89400J107 TRANSUNION    
91879Q109 VAIL RESORTS INC 1,110 937
92276F100 VENTAS INC    
92345Y106 VERISK ANALYTICS INC 535 826
92932M101 WNS HOLDINGS LTD ADR    
92936U109 W P CAREY INC    
94106B101 WASTE CONNECTIONS IN 4,214 4,976
94106L109 WASTE MANAGEMENT INC    
95040Q104 WELLTOWER INC    
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 3,398 3,951
G0450A105 ARCH CAPITAL GROUP L 11,141 17,731
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 8,492 7,759
G8473T100 STERIS PLC SEDOL BFY 6,147 5,756
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD SEDOL BF 592 644
N07059210 ASML HOLDING NV-NY S 4,410 6,238
N3167Y103 FERRARI NV - W/I SED 4,391 9,346
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI    
008252108 AFFILIATED MANAGERS    
008492100 AGREE RLTY CORP REIT    
00912X302 AIR LEASE CORP    
009158106 AIR PRODUCTS & CHEMI    
015271109 ALEXANDRIA REAL ESTA    
018581108 BREAD FINANCIAL HLDG    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 2,553 4,723
03784Y200 APPLE HOSPITALITY RE    
03990B101 ARES MANAGEMENT CORP 1,094 1,770
040413106 ARISTA NETWORKS INC    
042735100 ARROW ELECTRONICS IN    
04621X108 ASSURANT INC    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC 1,047 1,478
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
08579W103 BERRY GLOBAL GROUP I    
09227Q100 BLACKBAUD INC 1,865 1,996
099406100 BOOT BARN HOLDINGS I    
11135F101 BROADCOM INC    
125523100 CIGNA CORP    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
15135B101 CENTENE CORP    
20337X109 COMMSCOPE HOLDING CO    
20449X401 COMPASS GROUP PLC-SP 4,738 5,610
20602D101 CONCENTRIX CORP - WI    
21036P108 CONSTELLATION BRANDS    
25862V105 DOUBLEVERIFY HOLDING    
278642103 EBAY INC    
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 2,143 1,788
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A 2,470 2,859
554382101 THE MACERICH COMPANY    
556269108 MADDEN STEVEN LTD    
629377508 NRG ENERGY, INC.    
65487K100 NLIGHT INC    
668771108 GEN DIGITAL INC    
703343103 PATRICK INDUSTRIES I    
714264306 PERNOD RICARD SA - S    
78377T107 RYMAN HOSPITALITY PP    
811707801 SEACOAST BANKING COR    
867224107 SUNCOR ENERGY INC IS    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
87162W100 TD SYNNEX CORP    
911363109 UNITED RENTALS INC    
91336L107 UNIVAR SOLUTIONS INC    
958102105 WESTERN DIGITAL CORP    
963320106 WHIRLPOOL CORP    
98585X104 YETI HOLDINGS INC    
G0084W101 ADIENT PLC SEDOL BD8    
G17766109 CAMBIUM NETWORKS COR    
G5480U120 LIBERTY GLOBAL PLC S    
L7579L106 PERIMETER SOLUTIONS    
N00985106 AERCAP HOLDINGS NV I    
Y2573F102 FLEX LTD SEDOL 23530    
00187Y100 API GROUP CORP    
002824100 ABBOTT LABORATORIES    
004498101 ACI WORLDWIDE INC 772 1,246
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
00922R105 AIR TRANSPORT SERVIC 871 1,187
01626W101 ALIGHT INC - CLASS A 4,699 4,228
020002101 ALLSTATE CORP    
023135106 AMAZON COM INC    
023436108 AMEDISYS INC    
025537101 AMERICAN ELECTRIC PO    
025676206 AMERICAN EQUITY INVT    
026874784 AMERICAN INTERNATION    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
032654105 ANALOG DEVICES INC    
035710839 ANNALY CAPITAL MANAG    
038336103 APTARGROUP INC    
039483102 ARCHER DANIELS MIDLA    
04010E109 ARGAN INC 659 1,644
04041L106 ARIS WATER SOLUTION    
04247X102 ARMSTRONG WORLD INDU 2,516 3,816
043436104 ASBURY AUTOMOTIVE GR 2,955 3,159
046353108 ASTRAZENECA PLC SPON 8,859 8,321
047649108 ATKORE INC 2,457 1,836
049468101 ATLASSIAN CORP CL A 4,118 6,085
05550J101 BJ'S WHOLESALE CLUB    
05589G102 BRP GROUP INC-A    
05722G100 BAKER HUGHES COMPANY    
068463108 BARRETT BUSINESS SER    
071813109 BAXTER INTERNATIONAL    
084423102 WR BERKLEY CORP 2,588 3,570
11135E203 BROADSTONE NET LEASE    
11271J107 BROOKFIELD CORP SEDO 3,746 5,917
113004105 BROOKFIELD ASSET MGM 2,947 4,064
12008R107 BUILDERS FIRSTSOURCE    
12514G108 CDW CORP/DE 3,951 4,003
126650100 CVS HEALTH CORPORATI    
12685J105 CABLE ONE INC    
142339100 CARLISLE COMPANIES I 2,861 4,426
147448104 CASELLA WASTE SYS IN    
159864107 CHARLES RIV LABORATO    
171340102 CHURCH & DWIGHT INC    
17275R102 CISCO SYSTEMS INC    
194014502 ENOVIS CORP 1,688 1,580
20030N101 COMCAST CORPORATION    
205306103 COMPUTER PROGRAMS &    
205887102 CONAGRA BRANDS INC    
20825C104 CONOCOPHILLIPS    
21871N101 CORECIVIC INC 2,770 5,022
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
25401T603 DIGITALBRIDGE GROUP    
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 6,216 3,372
257651109 DONALDSON INC    
260003108 DOVER CORP    
26484T106 DUN & BRADSTREET HOL    
26614N102 DUPONT DE NEMOURS IN    
26875P101 EOG RES INC    
27032D304 EARTHSTONE ENERGY IN    
281020107 EDISON INTL    
285512109 ELECTRONIC ART    
29355X107 ENPRO INC    
29415F104 ENVISTA HOLDINGS COR    
294268107 EPLUS INC 832 1,034
29605J106 ESAB CORP-W/I    
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC SEDOL B7 1,635 1,727
30049A107 EVOLUTION PETROLEUM 583 424
30069T101 EXCELERATE ENERGY IN    
302130109 EXPEDITORS INTERNATI 1,485 1,662
30303M102 META PLATFORMS INC    
313745101 FEDERAL REALTY INVS    
31620M106 FIDELITY NATIONAL IN    
316773100 FIFTH THIRD BANCORP    
337738108 FISERV INC    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 2,572 3,390
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC    
37247D106 GENWORTH FINANCIAL I 1,744 2,593
37637Q105 GLACIER BANCORP INC 1,156 1,456
389375106 GRAY TELEVISION INC    
413197104 HARMONY BIOSCIENCES    
42226K105 HEALTHCARE REALTY TR    
436440101 HOLOGIC INC    
44109J106 HOSTESS BRANDS INC    
444859102 HUMANA INC    
447011107 HUNTSMAN CORP    
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 4,114 5,584
452327109 ILLUMINA INC    
45378A106 INDEPENDENCE REALTY    
457030104 INGLES MARKETS INC C 2,262 1,804
46266C105 IQVIA HOLDINGS INC    
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
48203R104 JUNIPER NETWORKS INC    
488152208 KELLY SERVICES INC C 466 349
49271V100 KEURIG DR PEPPER INC    
49803T300 KITE REALTY GROUP TR    
501889208 LKQ CORP    
50540R409 LABORATORY CORP OF A    
51819L107 LATHAM GROUP INC    
521865204 LEAR CORP- W/I    
527064109 LESLIES INC    
529043101 LXP INDUSTRIAL TRUST    
540424108 LOEWS CORPORATION    
55306N104 MKS INSTRS INC 2,739 2,714
553530106 MSC INDL DIRECT INC 956 896
576323109 MASTEC INC    
57667L107 MATCH GROUP INC    
580589109 MCGRATH RENTCORP 2,991 3,690
58502B106 PEDIATRIX MEDICAL GR 755 1,286
58933Y105 MERCK & CO INC    
59156R108 METLIFE INC.    
609027107 MONARCH CASINO & RES    
626755102 MURPHY USA INC-W/I 1,892 3,512
629209305 NMI HOLDINGS INC-CLA    
62955J103 NOV INC    
65158N102 NEWMARK GROUP INC-CL    
665531307 NORTHERN OIL AND GAS    
666807102 NORTHROP GRUMMAN COR    
670100205 NOVO NORDISK A S ADR 6,395 10,322
682189105 ON SEMICONDUCTOR COR    
68389X105 ORACLE CORP    
68621T102 ORIGIN BANCORP INC    
68902V107 OTIS WORLDWIDE CORP-    
693718108 PACCAR INC 2,633 4,681
695263103 PACWEST BANCORP    
70014A104 PARK AEROSPACE CORP 1,035 1,157
703395103 PATTERSON COS INC 618 772
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
739276103 POWER INTEGRATIONS I    
74051N102 PREMIER INC-CLASS A    
750236101 RADIAN GROUP INC 751 1,078
75513E101 RAYTHEON TECHNOLOGIE    
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
78440X887 SL GREEN REALTY CORP    
78454L100 SM ENERGY COMPANY 1,576 1,899
78469C103 S P PLUS CORPORATION    
80687P106 SCHNEIDER ELECTRIC S 3,712 6,056
808513105 SCHWAB CHARLES CORP    
82983N108 SITIO ROYALTIES CORP    
83088M102 SKYWORKS SOLUTIONS I    
83125X103 SLEEP NUMBER CORP    
844895102 SOUTHWEST GAS HOLDIN 1,550 1,556
84612U107 SOVOS BRANDS INC    
858912108 STERICYCLE INC    
871607107 SYNOPSYS INC    
871829107 SYSCO CORP    
874054109 TAKE TWO INTERACTIVE    
879369106 TELEFLEX INC    
885160101 THOR INDUSTRIES INC 2,679 2,871
896215209 TRIMAS CORP 1,278 1,156
89679E300 TRIUMPH FINANCIAL IN    
89832Q109 TRUIST FINANCIAL COR    
902973304 US BANCORP DEL COM N    
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP 2,887 2,909
913903100 UNIVERSAL HEALTH SER    
91913Y100 VALERO ENERGY CORP    
92343V104 VERIZON COMMUNICATIO    
92552R406 VIAD CORP 1,614 2,126
92826C839 VISA INC CLASS A SHA    
928881101 VONTIER CORP-W/I 1,657 2,152
95058W100 WENDYS COMPANY    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 1,022 1,084
98954M101 ZILLOW GROUP INC CLA    
98956P102 ZIMMER BIOMET HOLDIN    
989701107 ZIONS BANCORPORATION    
98978V103 ZOETIS INC    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING 2,093 3,368
G0750C108 AXALTA COATING SYSTE    
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G4388N106 HELEN OF TROY LIMITE    
G5494J103 LINDE PLC SEDOL BZ12    
G6095L109 APTIV PLC-WHEN ISSUE    
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 4,178 5,835
M6158M104 ITURAN LOCATION AND 560 748
N07045102 ASM INTERNATIONAL N 2,540 4,553
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS 1,292 946
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
044186104 ASHLAND INC    
136385101 CANADIAN NATURAL RES 4,501 4,322
13646K108 CANADIAN PACIFIC KAN 6,286 6,586
16359R103 CHEMED CORP    
222070203 COTY INC-CL A    
24665A103 DELEK HOLDCO INC 1,950 1,351
262037104 DRILL-QUIP INC    
29082K105 EMBECTA CORP-W/I 1,493 1,673
302635206 FS KKR CAPITAL CORP 1,200 1,238
313855108 FEDERAL SIGNAL CORP    
344849104 FOOT LOCKER INC    
36162J106 GEO GROUP INC/THE 1,339 3,274
361ESC049 GCI LIBERTY INC CLAS    
388689101 GRAPHIC PACKAGING HL    
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN 986 923
47233W109 JEFFERIES FINANCIAL    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
502431109 L3 HARRIS TECHNOLOGI    
531229755 LIBERTY MEDIA CORP-L 3,395 5,189
531229771 LIBERTY MEDIA CORP-L 456 588
552690109 MDU RESOURCES GROUP    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 2,952 3,401
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
668074305 NORTHWESTERN ENERGY 2,065 2,031
67011P100 DNOW INC 420 468
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 1,649 2,016
74967X103 RH    
786584102 SAFRAN SA UNSPON ADR 8,512 9,974
824348106 SHERWIN-WILLIAMS CO    
87422Q109 TALEN ENERGY CORP 1,699 3,224
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
896945201 TRIPADVISOR INC CLAS 1,506 1,196
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 3,028 4,081
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 4,993 6,280
H42097107 UBS GROUP AG SEDOL B 5,340 5,185
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 1,309 1,555
00183L102 ANGI INC 1,111 837
01644J108 ALKAMI TECHNOLOGY IN 973 1,320
01749D105 ALLEGRO MICROSYSTEMS 982 831
031100100 AMETEK INC NEW 856 901
03213A104 AMPLITUDE INC-CLASS 1,907 2,247
040413205 ARISTA NETWORKS INC 1,064 3,979
04335A105 ARVINAS INC 856 613
04649U102 ASURE SOFTWARE INC 585 602
05463X106 AXOGEN INC 268 626
09624H208 BLUELINX HOLDINGS IN 429 409
104674106 BRADY CORPORATION CL 540 665
11276H106 BROOKFIELD INFRASTRU 3,095 3,121
11285B108 BROOKFIELD RENEWABLE 1,198 913
12448X201 BYRNA TECHNOLOGIES I 717 1,700
12510Q100 CCC INTELLIGENT SOLU 1,132 1,114
12529R107 C4 THERAPEUTICS INC 585 410
126327105 CS DISCO INC 764 644
141788109 CARGURUS INC 2,329 3,289
15678C102 CERIBELL INC 336 336
15687V109 CERTARA INC 1,327 1,118
156944100 CG ONCOLOGY INC 686 545
18270P109 CLARUS CORPORATION 1,051 771
20848V105 CONSENSUS CLOUD SOLU 1,737 2,147
219798105 QUIDELORTHO CORP 1,378 1,515
22266T109 COUPANG INC 5,781 5,957
224441105 CRANE NXT CO. 910 932
229899109 CULLEN FROST BANKERS 1,034 1,343
24477E103 DEFINITIVE HEALTHCAR 644 444
282914100 8X8 INC 1,012 1,071
29362U104 ENTEGRIS, INC 440 396
30034T103 EVERI HOLDINGS INC 1,017 1,675
303250104 FAIR ISAAC CORPORATI 2,927 3,982
31488V107 FERGUSON ENTERPRISES 3,641 4,513
33748L101 FIRST WATCH RESTAURA 701 819
346563109 FORRESTER RESH INC 1,880 1,692
35104E100 4D MOLECULAR THERAPE 1,006 373
35138V102 FOX FACTORY HOLDING 742 545
36262G101 GXO LOGISTICS INC-W/ 603 609
363576109 GALLAGHER ARTHUR J & 1,404 1,419
384109104 GRACO INC 1,647 1,686
42226A107 HEALTHEQUITY INC 1,173 1,439
422347104 HEARTLAND EXPRESS IN 1,061 999
443320106 HUB GROUP INC CL A 1,140 1,159
44952J104 CRESCENT ENERGY INC- 575 570
451051106 IBOTTA INC-CL A 1,385 1,432
45720N103 INHIBRX BIOSCIENCES 113 108
45778Q107 INSPERITY INC 1,287 1,240
46005L101 INTERNATIONAL MONEY 2,099 2,125
47103N106 JANUS INTERNATIONAL 1,370 1,000
48238T109 OPENLANE INC 1,905 2,242
48282T104 KADANT INC 558 690
497266106 KIRBY CORP 1,525 1,375
504922105 LABCORP HOLDINGS INC 3,217 3,440
52466B103 LEGALZOOMCOM INC 2,041 1,795
57686G105 MATSON INC W/I 482 539
57777K106 MAXCYTE INC 621 537
58533E103 MEITUAN UNSP ADR 8,418 7,296
589889104 MERIT MEDICAL SYSTEM 1,883 2,225
60471A101 MIRION TECHNOLOGIES 1,822 3,211
606793404 MITSUBISHI HEAVY IND 6,798 7,918
615111101 MONTROSE ENVIRONMENT 1,537 835
628877201 NCS MULTISTAGE HOLDI 413 519
64135M105 NEUROGENE INC 816 526
64157F103 NEVRO CORP 666 517
651718504 NPK INTERNATIONAL IN 3,129 2,930
670703107 NUVALENT INC-A 645 626
68622P109 ORIC PHARMACEUTICALS 647 629
69353Y103 PMV PHARMACEUTICALS 831 747
69376K106 P10 INC-A 1,119 1,702
69553P100 PAGERDUTY INC 1,394 1,260
698813102 PAPA JOHN'S INTL INC 2,035 1,766
71385M107 PERIMETER SOLUTIONS 450 447
71944F106 PHREESIA INC 1,176 1,459
72814N104 PLAYAGS INC 2,218 2,191
741511109 PRICESMART INC 1,238 1,198
74275K108 PROCORE TECHNOLOGIES 760 674
74340E103 PROGYNY INC 1,462 1,760
746228303 PURE CYCLE CORP 546 748
74935Q107 RB GLOBAL INC SEDOL 1,993 2,255
75321W103 RANPAK HOLDINGS CORP 1,801 2,009
75960P104 REMITLY GLOBAL INC 1,650 2,167
775781206 ROLLS-ROYCE HOLDINGS 7,895 7,726
78351F107 RYAN SPECIALTY HOLDI 330 321
79546E104 SALLY BEAUTY CO IN-W 815 742
803054204 SAP SE SPONSORED ADR 9,106 9,110
81141R100 SEA LTD-ADR ADR SEDO 6,608 10,080
81282V100 UNITED PARKS & RESOR 2,245 2,416
81734D104 SEPTERNA INC 320 344
82621A104 SIEMENS ENERGY AG-UN 5,981 6,747
830566105 SKECHERS U S A INC C 664 605
85205L107 SPRINGWORKS THERAPEU 755 686
85209W109 SPROUT SOCIAL INC - 1,720 1,781
86183P102 STONERIDGE INC 2,604 1,047
86366E106 STRUCTURE THERAPEUTI 1,263 651
87043Q108 SWEETGREEN INC - CLA 673 705
874039100 TAIWAN SEMICONDUCTOR 9,155 13,034
875372203 TANDEM DIABETES CARE 2,290 1,909
87874R308 TECHTARGET INC NEW 1,373 991
879360105 TELEDYNE TECHNOLOGIE 2,429 2,785
88579N105 3I GROUP PLC-UNSPON 6,839 7,729
88830R101 TITAN MACHINERY INC 678 593
89377M109 TRANSMEDICS GROUP IN 535 249
896288107 TRINET GROUP INC 710 726
90041L105 TURNING POINT BRANDS 2,276 4,327
922475108 VEEVA SYSTEMS INC-CL 1,899 2,103
92337F107 VERACYTE INC 2,654 3,920
92338C103 VERALTO CORP-W/I 308 306
927959106 VIPER ENERGY INC 1,995 2,601
92854T100 VIVID SEATS INC - CL 1,266 1,102
93627C101 WARRIOR MET COAL INC 1,026 922
946784105 WAYSTAR HOLDING CORP 2,302 3,266
97717P104 WISDOMTREE INC 1,061 1,155
98937L105 ZENAS BIOPHARMA INC 641 352
98980B103 ZIPRECRUITER INC-A 805 608
G0585R106 ASSURED GUARANTY LTD 1,661 1,890
G2143T103 CIMPRESS PLC SEDOL B 1,539 1,291
G27907107 DOLE PLC SEDOL BMCLH 1,907 1,747
G3934V109 GENIUS SPORTS LTD SE 981 1,384
G52694109 KINIKSA PHARMACEUTIC 651 673
G6564A105 NOMAD FOODS LTD-WHEN 1,632 1,510
G6683N103 NU HOLDINGS LTD/CAYM 4,384 4,030
L8681T102 SPOTIFY TECHNOLOGY S 6,091 9,395
M5425M103 INMODE LTD SEDOL BK5 555 518
M7S64H106 MONDAY.COM LTD SEDOL 5,040 5,180
N62509109 NEWAMSTERDAM PHARMA 600 822
N71542109 PROQR THERAPEUTICS N 684 559
T9224W109 STEVANATO GROUP SPA 610 632

TY 2024 InvestmentsOtherSchedule2
Name:
GEORGE ELKINS FOR HAHNEMANN
EIN:
23-6205943
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 160,867 134,069
464287200 ISHARES CORE S&P 500 AT COST 1,685,956 2,377,090
552746364 MFS EMERGING MKTS DE AT COST 112,925 107,494
936793686 WASATCH INTL OPPORTU      
46090E103 INVESCO QQQ TRUST ET      
74440Y884 PGIM HIGH YIELD FUND AT COST 145,264 138,269
97717X669 WISDOMTREE U.S. QUAL AT COST 173,158 219,078
258620533 DOUBLELINE FLEXIBLE      
413838566 OAKMARK INTL SM CAP- AT COST 55,013 66,447
543069405 LONGLEAF PARTNERS FD AT COST 119,583 106,045
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 96,820 108,844
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 383,649 393,401
302635206 FS KKR CAPITAL CORP      
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 147,366 118,280
25434V807 DIMENSIONAL INTERNAT AT COST 109,667 119,000
258620566 DOUBLELINE TOTAL RET AT COST 197,773 194,484
46429B267 ISHARES U S TREASURY AT COST 255,053 255,928
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 194,549 201,265
94987W794 ALLSPRING CORE BOND AT COST 275,483 273,394
04314H576 ARTISAN INTL SM/MID- AT COST 76,461 71,528
09252M883 BLACKROCK TOTAL RETU AT COST 365,452 350,818
411512460 HARBOR MID CAP VALUE AT COST 120,219 122,505

TY 2024 OtherDecreasesSchedule
Name:
GEORGE ELKINS FOR HAHNEMANN
EIN:
23-6205943
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,011
2023 SALES POSTED IN 2024 397
2024 TRANSACTIONS POSTED IN 2025 5,537
2024 SALES POSTED IN 2025 1,008
ADJUSTMENT TO INCOME 34
COST BASIS ADJ/ PY ROC 1,649
COST BASIS ADJUSTMENT 105


TY 2024 OtherExpensesSchedule
Name:
GEORGE ELKINS FOR HAHNEMANN
EIN:
23-6205943
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 2,887 2,887   0
ADR SERVICE FEES 68 68   0
CLASS ACTION FILING FEES 57 57   0


TY 2024 OtherIncreasesSchedule
Name:
GEORGE ELKINS FOR HAHNEMANN
EIN:
23-6205943
Description Amount
2023 TRANSACTIONS POSTED IN 2024 5,078


TY 2024 TaxesSchedule
Name:
GEORGE ELKINS FOR HAHNEMANN
EIN:
23-6205943
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 498 498   0
FEDERAL TAX PAYMENT - PRIOR YE 307 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,239 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,489 1,489   0
FOREIGN TAXES ON NONQUALIFIED 382 382   0