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
ROBERT E BRENNAN TUW
 
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

61-6063803
B Telephone number (see instructions)

(412) 762-2758
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$17,180,903
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... 437,128 433,337  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 557,044
b Gross sales price for all assets on line 6a 4,445,600
7 Capital gain net income (from Part IV, line 2)... 557,044
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)....... 5 5  
12 Total. Add lines 1 through 11........ 994,177 990,386  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 118,441 94,753   23,688
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)... 16,462 6,177   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)....... 8,204 8,204    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 143,107 109,134 0 23,688
25 Contributions, gifts, grants paid....... 743,380 743,380
26 Total expenses and disbursements. Add lines 24 and 25 886,487 109,134 0 767,068
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 107,690
b Net investment income (if negative, enter -0-) 881,252
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......... 374,131 409,853 409,853
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,524,998 Click to see attachment
List of Attached Documents:
// Content
1,638,253
1,925,358
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).......... 12,547,595 Click to see attachment
List of Attached Documents:
// Content
12,502,549
14,845,692
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) 14,446,724 14,550,655 17,180,903
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........ 14,446,724 14,550,655
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)..... 14,446,724 14,550,655
30 Total liabilities and net assets/fund balances (see instructions). 14,446,724 14,550,655
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
14,446,724
2
Enter amount from Part I, line 27a .....................
2
107,690
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,801
4
Add lines 1, 2, and 3 ..........................
4
14,572,215
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
21,560
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,550,655
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 4. CLOROX CO   2023-12-21 2024-01-03
b 2. CLOROX CO   2022-10-21 2024-01-03
c 5. TARGET CORP     2024-01-03
d 7. 3M COMPANY     2024-01-03
e 6. THE TRAVELERS COS INC   2022-06-30 2024-01-03
6. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2024-01-03
4. CLOROX CO   2022-10-21 2024-01-04
10. DUPONT DE NEMOURS INC-WI     2024-01-04
8. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
3. CHUBB LTD SEDOL B3BQMF6     2024-01-04
7. AMPHENOL CORP NEW CL A   2022-06-21 2024-01-05
5. CLOROX CO   2022-10-21 2024-01-05
7. HARTFORD INSURANCE GROUP INC   2023-11-06 2024-01-05
2. HARTFORD INSURANCE GROUP INC     2024-01-05
6. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
5. TARGET CORP     2024-01-05
4. THE TRAVELERS COS INC     2024-01-05
8. THE TRAVELERS COS INC     2024-01-05
4. THE TRAVELERS COS INC     2024-01-08
4. THE TRAVELERS COS INC   2022-06-21 2024-01-08
9. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2024-01-08
11. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
35. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2024-01-09
30. NUTANIX INC - A   2022-06-30 2024-01-09
27. SOUTHWEST AIRLINES CO     2024-01-09
3. THE TRAVELERS COS INC   2022-06-21 2024-01-09
1. WATERS CORP   2023-08-30 2024-01-09
1. APPFOLIO INC - A   2023-12-11 2024-01-10
6. APPFOLIO INC - A     2024-01-10
11. THE TRAVELERS COS INC   2022-06-21 2024-01-10
27. DENTSPLY SIRONA INC   2023-02-23 2024-01-11
29. DENTSPLY SIRONA INC     2024-01-11
134. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-06-30 2024-01-11
1. WATERS CORP   2023-08-30 2024-01-11
21. EQUITY COMMONWEALTH     2024-01-12
8. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
1. COMFORT SYS USA INC   2022-06-21 2024-01-16
1. ELF BEAUTY INC   2023-12-11 2024-01-16
9. ELF BEAUTY INC   2022-06-21 2024-01-16
10. MERCANTILE BANK CORP   2022-06-30 2024-01-16
3. ONTO INNOVATION INC   2022-06-30 2024-01-16
1. TEXAS ROADHOUSE INC   2023-12-11 2024-01-16
8. TEXAS ROADHOUSE INC     2024-01-16
11. ESSENTIAL UTILITIES INC     2024-01-17
8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-17
18. HEALTHPEAK PROPERTIES INC   2022-06-21 2024-01-18
5. THE TRAVELERS COS INC   2022-06-21 2024-01-18
25. SOUTHWEST AIRLINES CO     2024-01-19
1. COCA COLA CONSOLIDATED INC   2022-06-21 2024-01-22
8. THE TRAVELERS COS INC   2022-06-21 2024-01-22
1. CONMED CORP   2023-12-11 2024-01-24
15. CONMED CORP     2024-01-24
46. GROCERY OUTLET HOLDING CORP   2022-06-21 2024-01-25
1. KIMBERLY-CLARK CORP   2022-06-21 2024-01-25
.762 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
2. WATERS CORP   2023-08-30 2024-01-31
1. COCA COLA CONSOLIDATED INC   2022-06-21 2024-02-01
2. COMFORT SYS USA INC   2022-06-21 2024-02-01
9. HARTFORD INSURANCE GROUP INC     2024-02-01
7. CALAVO GROWERS INC   2023-05-24 2024-02-02
3. KIMBERLY-CLARK CORP   2022-06-21 2024-02-02
27. NUTANIX INC - A   2022-06-30 2024-02-02
71. PURE STORAGE INC - CLASS A     2024-02-02
21. VAIL RESORTS INC   2022-06-30 2024-02-02
5. CLOROX CO     2024-02-05
4. ONTO INNOVATION INC   2022-06-30 2024-02-06
7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-30 2024-02-07
3. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2024-02-08
4. CLOROX CO     2024-02-09
8. EQUITY COMMONWEALTH   2022-06-30 2024-02-09
22. HEALTHPEAK PROPERTIES INC     2024-02-09
7. ILLUMINA INC     2024-02-09
6. TARGET CORP     2024-02-09
3. WATERS CORP   2023-08-30 2024-02-09
2. WORKIVA INC   2023-12-11 2024-02-09
12. WORKIVA INC     2024-02-09
33. HENKEL AG & COM SPONS ADR SEDOL 2249470     2024-02-12
4. MERCADOLIBRE INC   2023-11-30 2024-02-12
13. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-02-13
3. PORTLAND GENERAL ELECTRIC CO   2022-06-30 2024-02-13
4. APTARGROUP INC     2024-02-14
26. HEALTHCARE REALTY TRUST INC     2024-02-15
8. MEDPACE HOLDINGS INC   2022-06-21 2024-02-15
.27 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-02-15
53. HEALTHCARE REALTY TRUST INC     2024-02-16
3. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2024-02-16
141. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2024-02-16
91. MUELLER WATER PRODUCTS INC SER A     2024-02-20
41. HEALTHCARE REALTY TRUST INC     2024-02-21
5. COMFORT SYS USA INC   2022-06-21 2024-02-22
32. EQUITY COMMONWEALTH   2022-06-30 2024-02-22
4. PALO ALTO NETWORKS INC   2022-07-26 2024-02-22
2. THE TRAVELERS COS INC   2022-06-21 2024-02-22
1. WATERS CORP   2023-08-30 2024-02-22
36. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2024-02-23
12. METLIFE INC PFD 05.625% 12/31/2049   2022-06-21 2024-02-23
13. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-02-26
2. THE TRAVELERS COS INC   2022-06-21 2024-02-26
1. WATERS CORP   2023-08-30 2024-02-26
8. HARTFORD INSURANCE GROUP INC   2022-09-29 2024-02-27
6. THE TRAVELERS COS INC     2024-02-27
10. BARNES GROUP INC   2022-06-30 2024-02-28
20. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-02-28
60. BELLRING BRANDS INC-W/I     2024-02-29
89. NUTANIX INC - A   2022-06-30 2024-02-29
8. OLD DOMINION FGHT LINES INC   2022-06-30 2024-02-29
147. PURE STORAGE INC - CLASS A     2024-02-29
51. PURE STORAGE INC - CLASS A   2023-01-25 2024-02-29
13. VULCAN MATERIALS CO   2022-06-30 2024-02-29
44. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-06-30 2024-02-29
5. REINSURANCE GROUP OF AMERICA     2024-03-01
5. TARGET CORP     2024-03-04
10. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
1. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-03-21 2024-03-06
28. AMEDISYS INC     2024-03-06
6. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-06-21 2024-03-06
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-08-26 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
2. COMFORT SYS USA INC   2022-06-21 2024-03-06
11. DIAGEO PLC SPONSORED ADR     2024-03-06
18. EXPERIAN PLC SPON ADR   2022-06-30 2024-03-06
7. HEALTHCARE REALTY TRUST INC   2022-09-15 2024-03-06
1. LVMH MOET HENNESSY LOUIS ADR   2023-09-01 2024-03-06
4. LVMH MOET HENNESSY LOUIS ADR   2022-02-28 2024-03-06
5. NOVO NORDISK A S ADR   2022-06-30 2024-03-06
10. PORTLAND GENERAL ELECTRIC CO     2024-03-06
3. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-06
1. REINSURANCE GROUP OF AMERICA   2023-02-06 2024-03-06
4. TARGET CORP   2023-11-13 2024-03-06
7. WATERS CORP     2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-10-21 2024-03-06
9. ARCH CAPITAL GROUP LTD SEDOL 2740542     2024-03-06
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
2. ICON PLC SEDOL B94G471   2023-08-14 2024-03-06
1. STERIS PLC SEDOL BFY8C75   2022-06-30 2024-03-06
1. ASM INTERNATIONAL N V   2022-06-21 2024-03-06
1. ASML HOLDING NV-NY SEDOL B908F01   2022-06-21 2024-03-06
14. EQUITY COMMONWEALTH   2022-06-30 2024-03-07
34. HEALTHPEAK PROPERTIES INC   2022-11-02 2024-03-07
2. INDEPENDENT BANK CORP MASS   2022-12-06 2024-03-07
17. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-06-21 2024-03-07
5. PERMIAN RESOURCES CORP   2023-12-11 2024-03-07
53. PERMIAN RESOURCES CORP     2024-03-07
1. SOVOS BRANDS INC MERGED 03/12/24   2023-12-11 2024-03-07
82. SOVOS BRANDS INC MERGED 03/12/24     2024-03-07
16. AVISTA CORP     2024-03-08
8. EQUITY COMMONWEALTH   2022-06-30 2024-03-08
2. KIMBERLY-CLARK CORP   2022-06-21 2024-03-08
135. PERRIGO CO LTD SEDOL BGH1M56     2024-03-08
13. DOORDASH INC - A   2023-12-15 2024-03-11
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46     2024-03-11
33. HEALTHCARE REALTY TRUST INC     2024-03-12
1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-03-12
60. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2024-03-12
25. METLIFE INC PFD SER F 04.750% 12/31/2049     2024-03-12
5. COMFORT SYS USA INC   2022-06-21 2024-03-13
13. EQUITY COMMONWEALTH   2022-06-30 2024-03-13
3. INDEPENDENT BANK CORP MASS   2022-12-06 2024-03-13
23. TOWNE BANK     2024-03-13
4. CAL MAINE FOODS INC NEW     2024-03-14
2. CAL MAINE FOODS INC NEW   2022-10-21 2024-03-14
11. DOORDASH INC - A   2023-11-15 2024-03-15
6. HEALTHCARE REALTY TRUST INC   2022-09-29 2024-03-15
39. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2024-03-15
4. INDEPENDENT BANK CORP MASS     2024-03-15
2. TOWNE BANK   2023-02-03 2024-03-15
1. TRANSDIGM GROUP INC   2022-06-30 2024-03-15
4. INDEPENDENT BANK CORP MASS     2024-03-18
17. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-03-18
5. REINSURANCE GROUP OF AMERICA     2024-03-18
2. CAL MAINE FOODS INC NEW   2022-12-30 2024-03-19
15. METLIFE INC PFD 05.625% 12/31/2049     2024-03-19
12. DOORDASH INC - A   2023-11-15 2024-03-21
14. NORTHERN TRUST CORP   2022-06-21 2024-03-21
5. PALO ALTO NETWORKS INC     2024-03-21
8. ILLUMINA INC     2024-03-22
4. ONTO INNOVATION INC   2022-06-30 2024-03-22
38. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-21 2024-03-22
444. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-03-25
2. CSW INDUSTRIALS INC   2022-06-21 2024-03-25
19. METLIFE INC PFD SER F 04.750% 12/31/2049     2024-03-25
3. ICF INTERNATIONAL INC   2022-06-21 2024-03-27
5. ILLUMINA INC     2024-03-27
5. QUEST DIAGNOSTICS INC   2024-01-10 2024-03-27
2. WATERS CORP   2023-05-11 2024-03-27
28. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
4. MC CORMICK & CO INC NON-VOTING   2024-03-06 2024-03-28
6. NORTHERN TRUST CORP   2022-06-21 2024-03-28
6. DOORDASH INC - A     2024-04-01
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-12-22 2024-04-01
18. DENTSPLY SIRONA INC   2024-02-05 2024-04-02
48. HEALTHCARE REALTY TRUST INC     2024-04-02
5. ILLUMINA INC     2024-04-02
6. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-02
3. HENRY SCHEIN INC   2024-03-08 2024-04-02
10. TOWNE BANK     2024-04-02
50. BARNES GROUP INC   2022-06-30 2024-04-03
3. BECTON DICKINSON & CO   2024-03-05 2024-04-03
5. ILLUMINA INC   2023-12-04 2024-04-03
2. INDEPENDENT BANK CORP MASS   2023-02-01 2024-04-03
4. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-04-03
6. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-03
4. TOWNE BANK     2024-04-03
3. THE TRAVELERS COS INC   2022-07-26 2024-04-03
11. CAL MAINE FOODS INC NEW   2023-12-11 2024-04-04
1. CAL MAINE FOODS INC NEW   2022-12-30 2024-04-04
3. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-09-01 2024-04-04
28. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-21 2024-04-04
16. DENTSPLY SIRONA INC   2024-02-05 2024-04-05
6. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-04-05
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
9. ASML HOLDING NV-NY SEDOL B908F01     2024-04-05
1. BECTON DICKINSON & CO   2024-03-05 2024-04-08
14. EQUITY COMMONWEALTH   2022-06-30 2024-04-08
70. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2024-04-08
6. HOLOGIC INC   2024-03-05 2024-04-08
26. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2024-04-08
13. CAL MAINE FOODS INC NEW     2024-04-09
1. BECTON DICKINSON & CO   2024-03-05 2024-04-10
4. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-10
68. PERMIAN RESOURCES CORP     2024-04-10
4. INDEPENDENT BANK CORP MASS     2024-04-11
9. TOWNE BANK     2024-04-11
15. APPLOVIN CORP-CLASS A   2022-06-30 2024-04-12
268. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2024-04-12
32. COPART INC   2022-06-30 2024-04-12
1. KIMBERLY-CLARK CORP   2022-06-21 2024-04-12
8. OLD DOMINION FGHT LINES INC     2024-04-12
7. VULCAN MATERIALS CO   2022-06-30 2024-04-12
533. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2024-04-15
1. BECTON DICKINSON & CO   2024-03-05 2024-04-17
4. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-17
3. CAL MAINE FOODS INC NEW   2022-06-21 2024-04-17
4. HOLOGIC INC     2024-04-17
20. EQUITY COMMONWEALTH   2022-06-30 2024-04-18
2. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-04-19
21. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-19
2. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-19
383. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03     2024-04-22
55. CADENCE BANK     2024-04-22
25. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-04-22
15. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-04-22
17. MUELLER WATER PRODUCTS INC SER A   2022-06-30 2024-04-22
4. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-09-01 2024-04-22
62. US BANCORP PFD SER B CALL 4/15/2011 @25.00     2024-04-22
58. METLIFE INC PFD 05.625% 12/31/2049     2024-04-23
1. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-24
6. INDEPENDENT BANK CORP MASS     2024-04-24
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-24
23. MUELLER WATER PRODUCTS INC SER A   2022-06-30 2024-04-24
2. NEW MARKET CORPORATION   2022-06-30 2024-04-24
109. NUTANIX INC - A   2022-06-30 2024-04-24
108. WILLSCOT HOLDINGS CORP CL A     2024-04-24
18. EQUITY COMMONWEALTH   2022-06-30 2024-04-25
29. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-04-25
5. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-25
7. KIMBERLY-CLARK CORP   2022-06-21 2024-04-25
8. EQUITY COMMONWEALTH   2022-06-30 2024-04-26
25. HEALTHCARE REALTY TRUST INC     2024-04-26
7. TOWNE BANK     2024-04-26
4. DIAGEO PLC SPONSORED ADR     2024-04-29
15. EQUITY COMMONWEALTH     2024-04-29
22. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-29
3. HOLOGIC INC   2024-01-10 2024-04-29
3. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-29
6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-29
3. NORTHERN TRUST CORP   2022-06-21 2024-04-29
5. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-04-30
4. QUEST DIAGNOSTICS INC     2024-04-30
5. SAIA INC   2022-06-21 2024-04-30
35. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-10-21 2024-05-01
5. DIAGEO PLC SPONSORED ADR     2024-05-02
19. KIMBERLY-CLARK CORP   2022-06-21 2024-05-02
31. 3M COMPANY     2024-05-02
6. KIMBERLY-CLARK CORP     2024-05-03
4. ONTO INNOVATION INC   2022-06-30 2024-05-03
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-05-03
44. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2024-05-03
11. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-05-03
4. AFFILIATED MANAGERS GROUP INC   2023-12-21 2024-05-06
5. GODADDY INC - CLASS A   2022-06-21 2024-05-06
3. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-05-06
67. AFFILIATED MANAGERS GROUP INC   2022-06-30 2024-05-07
3. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-05-07
2. COCA COLA CONSOLIDATED INC     2024-05-08
41. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-08
33. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-08
25. MISSION PRODUCE INC     2024-05-08
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-09
112. MUELLER WATER PRODUCTS INC SER A     2024-05-09
11. TOWNE BANK   2023-12-11 2024-05-09
9. TOWNE BANK   2023-03-14 2024-05-09
15. BOOT BARN HOLDINGS INC   2022-08-11 2024-05-13
19. MUELLER WATER PRODUCTS INC SER A   2022-06-21 2024-05-13
5. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-05-13
15. GLOBE LIFE INC     2024-05-14
53. GROCERY OUTLET HOLDING CORP   2022-06-21 2024-05-14
1. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-14
3. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-14
5. MUELLER WATER PRODUCTS INC SER A   2022-06-21 2024-05-14
1. NEOGEN CORP   2023-12-11 2024-05-14
72. NEOGEN CORP     2024-05-14
2. AMERICAN WATER WORKS CO INC   2023-05-26 2024-05-15
11. AMERICAN WATER WORKS CO INC     2024-05-15
23. DAIKIN INDS LTD ADR     2024-05-15
6. MUELLER WATER PRODUCTS INC SER A   2022-06-21 2024-05-15
21. APPLOVIN CORP-CLASS A   2022-06-30 2024-05-16
19. DAIKIN INDS LTD ADR   2024-03-06 2024-05-16
27. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-17
14. MUELLER WATER PRODUCTS INC SER A   2022-06-21 2024-05-17
124. DRILL-QUIP INC     2024-05-20
17. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-20
8. MUELLER WATER PRODUCTS INC SER A   2022-06-21 2024-05-20
5. QUEST DIAGNOSTICS INC     2024-05-20
1. WATERS CORP   2024-04-19 2024-05-20
46. DAIKIN INDS LTD ADR     2024-05-21
4. CALIFORNIA WTR SVC GROUP     2024-05-22
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2023-12-11 2024-05-22
37. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2024-05-22
3. HEALTHCARE REALTY TRUST INC     2024-05-22
18. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-22
1. KIMBERLY-CLARK CORP   2022-09-15 2024-05-22
2. CAL MAINE FOODS INC NEW   2022-06-21 2024-05-23
7. EQUITY COMMONWEALTH   2022-10-21 2024-05-23
9. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-23
29. HEALTHPEAK PROPERTIES INC     2024-05-23
2. INDEPENDENT BANK CORP MASS   2023-07-27 2024-05-23
3. KIMBERLY-CLARK CORP   2023-12-11 2024-05-23
2. KIMBERLY-CLARK CORP   2022-09-15 2024-05-23
12. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-05-23
1. TE CONNECTIVITY LTD MERGED 09/30/24   2024-04-10 2024-05-23
14. DUPONT DE NEMOURS INC-WI     2024-05-24
8. APPLOVIN CORP-CLASS A   2022-06-30 2024-05-28
12. GODADDY INC - CLASS A   2022-06-21 2024-05-28
6. CAL MAINE FOODS INC NEW   2022-06-21 2024-05-29
37. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-05-29
16. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-06-21 2024-05-29
5. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-05-30
5. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-30
13. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-06-30 2024-05-30
5. HENKEL AG & COMPANY KGAA SPONSORED ADR   2024-03-19 2024-06-03
14. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-06-03
3. PALO ALTO NETWORKS INC   2022-06-21 2024-06-03
4. QUEST DIAGNOSTICS INC     2024-06-03
3. COTY INC-CL A   2023-12-11 2024-06-04
230. COTY INC-CL A   2023-03-15 2024-06-04
400. ISHARES CORE S&P 500 ETF   2023-03-06 2024-06-05
40. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-05
12. GODADDY INC - CLASS A   2022-06-21 2024-06-06
9. FERRARI NV - W/I SEDOL BZ1GMK5     2024-06-06
11. GODADDY INC - CLASS A   2022-06-21 2024-06-07
2. MERCADOLIBRE INC   2023-09-15 2024-06-07
7. MISSION PRODUCE INC   2023-01-24 2024-06-07
4. REINSURANCE GROUP OF AMERICA     2024-06-07
1. TRANSDIGM GROUP INC   2022-06-30 2024-06-07
3. CAL MAINE FOODS INC NEW   2022-06-21 2024-06-10
7. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
31. AMN HEALTHCARE SERVICES     2024-06-11
40. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
386. API GROUP CORP     2024-06-11
40. ACUSHNET HOLDINGS CORP     2024-06-11
31. ADDUS HOMECARE CORP     2024-06-11
11045.846 LSV SMALL CAP FUND-INST     2024-06-11
2. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
26. ADVANCED ENERGY INDS INC     2024-06-11
142. AERSALE CORP     2024-06-11
121. AERSALE CORP   2023-06-05 2024-06-11
237. AFFIRM HOLDINGS INC     2024-06-11
239. AFFIRM HOLDINGS INC     2024-06-11
20. AGREE RLTY CORP REIT     2024-06-11
26. AGREE RLTY CORP REIT   2022-06-21 2024-06-11
12. ALAMO GROUP INC     2024-06-11
7. ALBEMARLE CORP     2024-06-11
28. AMERICAN WATER WORKS CO INC     2024-06-11
17. AMERICAN WATER WORKS CO INC     2024-06-11
21. AMERICAN WOODMARK CORP     2024-06-11
1. AMERICA'S CAR-MART INC   2023-12-11 2024-06-11
24. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
272. APPLOVIN CORP-CLASS A     2024-06-11
8. APTARGROUP INC     2024-06-11
14. APTARGROUP INC   2022-06-30 2024-06-11
77. ARIS WATER SOLUTION INC-A     2024-06-11
149. ARIS WATER SOLUTION INC-A     2024-06-11
34. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2024-06-11
113. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2024-06-11
88. ATLANTIC UNION BANKSHARES CORP     2024-06-11
7. AVANOS MEDICAL INC   2023-12-26 2024-06-11
104. AVANOS MEDICAL INC     2024-06-11
27. AVISTA CORP   2023-08-24 2024-06-11
56. AVISTA CORP     2024-06-11
59. AZEK CO INC/THE     2024-06-11
68. AZEK CO INC/THE     2024-06-11
61. THE BALDWIN INSURANCE GROUP INC   2022-06-30 2024-06-11
20. BALCHEM CORP CL B     2024-06-11
11. BENCHMARK ELECT     2024-06-11
86. BENCHMARK ELECT   2022-06-30 2024-06-11
4. BLACKBAUD INC     2024-06-11
73. BOOT BARN HOLDINGS INC     2024-06-11
14. CSW INDUSTRIALS INC   2022-06-21 2024-06-11
5. CTS CORP   2024-02-13 2024-06-11
41. CTS CORP     2024-06-11
138. CNX RESOURCES CORP     2024-06-11
1. CADENCE BANK   2023-12-01 2024-06-11
95. CADENCE BANK   2022-06-30 2024-06-11
21. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-11
14. CAL MAINE FOODS INC NEW     2024-06-11
30. CALAVO GROWERS INC     2024-06-11
62. CALAVO GROWERS INC     2024-06-11
102. CALIFORNIA WTR SVC GROUP     2024-06-11
65. CALIFORNIA WTR SVC GROUP     2024-06-11
1. CASELLA WASTE SYS INC   2023-12-11 2024-06-11
62. CASELLA WASTE SYS INC     2024-06-11
45. CASS INFORMATION SYSTEMS INC.     2024-06-11
2. CHEMED CORP   2024-03-07 2024-06-11
7. CHEMED CORP     2024-06-11
7. CHESAPEAKE UTILITIES CORP     2024-06-11
13. CHESAPEAKE UTILITIES CORP     2024-06-11
84. CLOROX CO     2024-06-11
21. CLOROX CO   2022-06-21 2024-06-11
60. ENOVIS CORP     2024-06-11
14. CONMED CORP   2022-06-21 2024-06-11
108. COSTAR GROUP INC     2024-06-11
272. DENTSPLY SIRONA INC     2024-06-11
331. DENTSPLY SIRONA INC     2024-06-11
11. DIODES INC     2024-06-11
28. DIODES INC   2022-06-30 2024-06-11
124. DOORDASH INC - A     2024-06-11
2. DOUBLEVERIFY HOLDINGS INC     2024-06-11
103. DOUBLEVERIFY HOLDINGS INC     2024-06-11
26. ELF BEAUTY INC   2022-06-21 2024-06-11
3. ENERSYS   2024-03-06 2024-06-11
25. ENERSYS   2022-06-30 2024-06-11
27. ENPRO INC     2024-06-11
274. ENVISTA HOLDINGS CORP     2024-06-11
107. EQUITY COMMONWEALTH     2024-06-11
21. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
201. EXACT SCIENCES CORP     2024-06-11
114. EXACT SCIENCES CORP   2022-06-30 2024-06-11
5. EXCELERATE ENERGY INC-A   2023-12-11 2024-06-11
228. EXCELERATE ENERGY INC-A     2024-06-11
22. EXLSERVICE HOLDINGS INC     2024-06-11
70. EXLSERVICE HOLDINGS INC   2022-06-21 2024-06-11
27. FEDERAL SIGNAL CORP     2024-06-11
13. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
45. FIVE BELOW     2024-06-11
33. FIVE BELOW   2022-06-30 2024-06-11
32. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-06-11
33. FRANKLIN ELECTRIC INC     2024-06-11
28. GLOBE LIFE INC     2024-06-11
80. GODADDY INC - CLASS A   2022-06-21 2024-06-11
200. GRAY TELEVISION INC     2024-06-11
3. GROCERY OUTLET HOLDING CORP   2023-12-11 2024-06-11
103. GROCERY OUTLET HOLDING CORP     2024-06-11
20. GUIDEWIRE SOFTWARE INC     2024-06-11
23. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
111. HEALTHCARE REALTY TRUST INC     2024-06-11
90. HEALTHPEAK PROPERTIES INC     2024-06-11
469. HENKEL AG & COMPANY KGAA SPONSORED ADR     2024-06-11
414. HENKEL AG & COMPANY KGAA SPONSORED ADR     2024-06-11
24. HOLOGIC INC     2024-06-11
2. HOME BANCSHARES INC   2023-12-11 2024-06-11
195. HOME BANCSHARES INC     2024-06-11
21. HUBSPOT INC     2024-06-11
28. ICF INTERNATIONAL INC     2024-06-11
75. IDACORP INC     2024-06-11
25. IDACORP INC   2022-06-21 2024-06-11
24. ILLUMINA INC     2024-06-11
24. INDEPENDENT BANK CORP MASS     2024-06-11
9. INDEPENDENT BANK CORP MASS   2023-04-26 2024-06-11
42. INTEGER HOLDINGS CORPORATION     2024-06-11
24. I3 VERTICALS INC-CLASS A     2024-06-11
85. I3 VERTICALS INC-CLASS A     2024-06-11
16. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
6. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
35. KAISER ALUMINUM CORP     2024-06-11
81. KENVUE INC     2024-06-11
46. K.FORCE INC     2024-06-11
10. KIMBERLY-CLARK CORP     2024-06-11
57. KIMBERLY-CLARK CORP     2024-06-11
41. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
148. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2024-06-11
53. KORN FERRY     2024-06-11
8. LGI HOMES INC     2024-06-11
87. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9     2024-06-11
18. LEMAITRE VASCULAR INC     2024-06-11
84. LEMAITRE VASCULAR INC   2022-06-21 2024-06-11
2. LINDSAY CORPORATION     2024-06-11
16. LINDSAY CORPORATION     2024-06-11
4. LOCKHEED MARTIN CORP     2024-06-11
11. MSA SAFETY INC   2024-04-09 2024-06-11
22. MADDEN STEVEN LTD     2024-06-11
58. MADDEN STEVEN LTD     2024-06-11
169. MAGNOLIA OIL & GAS CORP CLASS A     2024-06-11
10. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
89. MARCUS & MILLICHAP INC     2024-06-11
124. MARTEN TRANSPORT LTD     2024-06-11
62. MC CORMICK & CO INC NON-VOTING     2024-06-11
44. MEDPACE HOLDINGS INC   2022-06-21 2024-06-11
37. MERCANTILE BANK CORP   2022-06-30 2024-06-11
27. MESA LABS INC     2024-06-11
36. METLIFE INC PFD SER F 04.750% 12/31/2049     2024-06-11
140. MISSION PRODUCE INC     2024-06-11
36. MISSION PRODUCE INC     2024-06-11
21. MODEL N INC MERGED 6/27/2024     2024-06-11
67. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
64. MOELIS & CO     2024-06-11
41. MONARCH CASINO & RESORT INC     2024-06-11
21. MONGODB INC     2024-06-11
389. MUELLER WATER PRODUCTS INC SER A     2024-06-11
29. NV5 HOLDINGS INC     2024-06-11
12. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
75. NORTHERN OIL AND GAS INC     2024-06-11
23. NORTHERN TRUST CORP     2024-06-11
121. NORTHERN TRUST CORP     2024-06-11
7. NORTHROP GRUMMAN CORPORATION     2024-06-11
114. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
40. OLLIE'S BARGAIN OUTLET HOLDI   2022-06-30 2024-06-11
160. OPTION CARE HEALTH INC     2024-06-11
13. ORIGIN BANCORP INC     2024-06-11
47. ORIGIN BANCORP INC     2024-06-11
65. PDF SOLUTIONS INC     2024-06-11
12. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
26. PACIRA BIOSCIENCES INC   2022-06-21 2024-06-11
20. PALO ALTO NETWORKS INC     2024-06-11
31. PATRICK INDUSTRIES INC     2024-06-11
13. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
21. PEGASYSTEMS INC     2024-06-11
69. PEGASYSTEMS INC     2024-06-11
428. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4     2024-06-11
37. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4     2024-06-11
653. PERMIAN RESOURCES CORP     2024-06-11
2. PORTLAND GENERAL ELECTRIC CO   2023-12-11 2024-06-11
67. PORTLAND GENERAL ELECTRIC CO     2024-06-11
16. POWER INTEGRATIONS INC     2024-06-11
26. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
186. PROCORE TECHNOLOGIES INC     2024-06-11
5. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
10. QUAKER CHEMICAL CORPORATION   2022-06-21 2024-06-11
31. QUALYS INC   2022-06-30 2024-06-11
12. QUEST DIAGNOSTICS INC     2024-06-11
31. REINSURANCE GROUP OF AMERICA     2024-06-11
101. REPAY HOLDINGS CORP     2024-06-11
20. ROGERS CORP     2024-06-11
17. ROKU INC   2023-07-07 2024-06-11
112. ROKU INC     2024-06-11
31. SJW GROUP     2024-06-11
55. SJW GROUP   2022-06-21 2024-06-11
12. SPS COMMERCE INC     2024-06-11
5. SAIA INC     2024-06-11
107. HENRY SCHEIN INC     2024-06-11
54. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D     2024-06-11
77. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D     2024-06-11
31. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
47. SEACOAST BANKING CORP OF FLA     2024-06-11
41. SELECTIVE INSURANCE GROUP INC   2022-06-21 2024-06-11
60. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0     2024-06-11
201. SHIFT4 PAYMENTS INC-CLASS A     2024-06-11
16. SILICON LABORATORIES INC     2024-06-11
33. SIMULATIONS PLUS INC     2024-06-11
107. SIMULATIONS PLUS INC     2024-06-11
4. SITEONE LANDSCAPE SUPPLY INC     2024-06-11
27. SITEONE LANDSCAPE SUPPLY INC     2024-06-11
13. CHAMPION HOMES INC   2023-12-14 2024-06-11
39. CHAMPION HOMES INC     2024-06-11
88. SNOWFLAKE INC-CLASS A     2024-06-11
63. SOLVENTUM CORP-W/I SEDOL BMTQB43     2024-06-11
43. SOLVENTUM CORP-W/I SEDOL BMTQB43     2024-06-11
10. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
30. SOUTHSTATE CORPORATION   2022-06-30 2024-06-11
50. SOUTHWEST AIRLINES CO     2024-06-11
39. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
24. STERICYCLE INC MERGED 11/05/24   2024-06-06 2024-06-11
50. STEWART INFORMATION SERVICES CORP     2024-06-11
24. SUNSTONE HOTEL INVS INC NEW   2023-12-11 2024-06-11
176. SUNSTONE HOTEL INVS INC NEW     2024-06-11
52. SUPERNUS PHARMACEUTICALS INC   2022-06-21 2024-06-11
486. SWEETGREEN INC - CLASS A     2024-06-11
50. TEXAS ROADHOUSE INC   2022-06-21 2024-06-11
48. 3M COMPANY     2024-06-11
141. 3M COMPANY     2024-06-11
13. TOPBUILD CORP     2024-06-11
1. TOWNE BANK   2023-12-11 2024-06-11
52. TOWNE BANK     2024-06-11
9. TRANSDIGM GROUP INC   2022-06-30 2024-06-11
1. TRIUMPH FINANCIAL INC   2023-12-11 2024-06-11
47. TRIUMPH FINANCIAL INC     2024-06-11
10. UMB FINL CORP     2024-06-11
19. UMB FINL CORP     2024-06-11
431. UNITED UTILITIES GROUP PLC SPON ADR     2024-06-11
64. UNITED UTILITIES GROUP PLC SPON ADR     2024-06-11
15. VEEVA SYSTEMS INC-CLASS A     2024-06-11
192. VIAVI SOLUTIONS INC -W/I     2024-06-11
2. WATERS CORP   2023-11-06 2024-06-11
2. WATERS CORP   2023-05-11 2024-06-11
161. WERNER ENTERPRISES INC     2024-06-11
41. WERNER ENTERPRISES INC     2024-06-11
340. WILLSCOT HOLDINGS CORP CL A     2024-06-11
35. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-11
44. WORKIVA INC     2024-06-11
15. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
26. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
2. WNS HOLDINGS LTD SEDOL BQC4YW1   2023-12-11 2024-06-11
98. WNS HOLDINGS LTD SEDOL BQC4YW1     2024-06-11
11. TE CONNECTIVITY LTD MERGED 09/30/24     2024-06-11
32. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-06-11
146. GLOBAL-E ONLINE LTD SEDOL BN770J3     2024-06-11
164. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2024-06-11
330. QIAGEN N.V. REV SPLIT 1/29/2025     2024-06-11
118. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2     2024-06-11
198. 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
21. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
57. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
25. HUNT J B TRANSPORT SERVICES INC   2024-06-11 2024-06-24
16. RESMED INC   2024-06-11 2024-06-24
19. ALIGN TECHNOLOGY INC   2024-06-11 2024-06-25
14. HEICO CORP NEW   2024-06-11 2024-06-25
22. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
5. CINTAS CORP   2024-06-11 2024-06-28
152. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
7. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
67. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
13. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
23. ACI WORLDWIDE INC   2024-06-11 2024-07-08
9. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
39. DOLLAR TREE INC   2022-06-30 2024-07-10
64. LATTICE SEMICONDUCTOR CORP   2024-06-11 2024-07-10
15. ACI WORLDWIDE INC   2024-06-11 2024-07-12
36. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
10. TEMPUS AI INC   2024-06-17 2024-07-15
22. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
17. ACI WORLDWIDE INC   2024-06-11 2024-07-16
16. TEMPUS AI INC   2024-06-17 2024-07-16
1. BIOMARIN PHARMACEUTICAL INC 09061G101 CLASS ACTIONS   2001-01-01 2024-07-17
30. NMI HOLDINGS INC   2024-06-11 2024-07-17
11. TEMPUS AI INC   2024-06-17 2024-07-17
8. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
2. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
43. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
97. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
7. EPLUS INC   2024-06-11 2024-07-24
27. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
17. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
16. ACI WORLDWIDE INC   2024-06-11 2024-07-25
50. DNOW INC   2024-06-11 2024-07-26
6. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
22. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
54. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
30. DEXCOM INC   2024-06-11 2024-07-30
14. FIVE BELOW   2024-06-06 2024-07-31
15. FIVE BELOW   2022-06-30 2024-07-31
23. FLOOR & DECOR HOLDINGS INC     2024-07-31
7. PENUMBRA INC   2024-06-11 2024-07-31
9. ACI WORLDWIDE INC   2024-06-11 2024-08-01
16. NMI HOLDINGS INC   2024-06-11 2024-08-01
4. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-08-05
30. LVMH MOET HENNESSY LOUIS ADR     2024-08-05
18. LVMH MOET HENNESSY LOUIS ADR     2024-08-05
21. LVMH MOET HENNESSY LOUIS ADR     2024-08-05
4. LVMH MOET HENNESSY LOUIS ADR     2024-08-05
26. LVMH MOET HENNESSY LOUIS ADR   2020-09-11 2024-08-05
6. LVMH MOET HENNESSY LOUIS ADR   2020-09-11 2024-08-05
21. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
283. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
15. NMI HOLDINGS INC   2024-06-11 2024-08-07
39. VERACYTE INC     2024-08-07
56. ENVISTA HOLDINGS CORP     2024-08-08
32. NCR VOYIX CORPORATION   2024-06-11 2024-08-08
27. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
13. NEVRO CORP   2024-08-07 2024-08-08
15. PAGERDUTY INC   2024-07-23 2024-08-08
124. AXOGEN INC   2024-06-11 2024-08-09
74. PAGERDUTY INC     2024-08-09
21. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
26. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
50. AXOGEN INC   2024-06-11 2024-08-12
8. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
54. PAGERDUTY INC   2024-06-11 2024-08-12
22. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
90. CARMAX INC     2024-08-13
12. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-08-14
33. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-08-14
39. ENVISTA HOLDINGS CORP     2024-08-14
97. PAGERDUTY INC   2024-06-11 2024-08-14
9. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
10. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
77. BENTLEY SYSTEMS INC-CLASS B   2024-06-11 2024-08-15
38. COPART INC   2024-06-11 2024-08-15
33. PAGERDUTY INC   2024-06-11 2024-08-15
37. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-11 2024-08-15
8. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
68. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
1078.121 WASATCH INTL OPPORTUNIT-INST     2024-08-20
65122.069 WASATCH INTL OPPORTUNIT-INST     2024-08-20
12. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
13. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-22
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
18. AXOGEN INC   2024-06-11 2024-08-26
32. CERTARA INC   2024-06-11 2024-08-26
22. CERTARA INC   2024-06-11 2024-08-26
156. CLARUS CORPORATION   2024-06-11 2024-08-26
476.291 DODGE & COX INCOME FUND FD 147   2014-01-13 2024-08-26
319.164 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
1. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
54. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
137. ISHARES CORE S&P 500 ETF   2023-03-06 2024-08-26
17. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
1. KADANT INC   2024-06-11 2024-08-26
8. MATSON INC W/I   2024-06-11 2024-08-26
153. NEVRO CORP   2024-06-11 2024-08-26
7. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
4577.44 ALLSPRING CORE BOND FUND     2024-08-26
8155.144 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
93184.821 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
139. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
12. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
19. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
49. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
6. BURLINGTON STORES INC     2024-08-29
4. EQUIFAX INC   2024-06-11 2024-08-29
2. KINSALE CAPITAL GROUP INC   2024-06-11 2024-08-29
166. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-30
10. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-03
24. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
45. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
11. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
14. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
13. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
17. PHREESIA INC   2024-08-26 2024-09-06
137. ACV AUCTIONS INC-A   2024-05-28 2024-09-10
13. ADVANCED AUTO PARTS WI   2024-06-11 2024-09-10
5. ANSYS INC   2024-06-11 2024-09-10
7. DIAMOND BACK ENERGY INC   2024-06-11 2024-09-10
20. MICROCHIP TECHNOLOGY INC   2024-07-10 2024-09-10
18. ACV AUCTIONS INC-A   2024-05-28 2024-09-11
41. CARGURUS INC   2024-06-11 2024-09-12
64. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
10. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
29. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
12. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
6. TALEN ENERGY CORP   2024-08-06 2024-09-16
27. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-17
70. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
25. CARGURUS INC   2024-06-11 2024-09-23
5. TALEN ENERGY CORP     2024-09-23
54. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
25. ACI WORLDWIDE INC   2024-06-11 2024-09-26
25. FERGUSON ENTERPRISES INC   2024-06-11 2024-09-26
7. FERGUSON ENTERPRISES INC   2023-05-24 2024-09-26
7. EPLUS INC   2024-06-11 2024-09-27
29. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
49. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
8. ARGAN INC   2024-06-11 2024-09-30
4. MERCADOLIBRE INC   2023-09-15 2024-09-30
8. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-09-30
13. WATSCO INC   2024-06-11 2024-09-30
16. ACI WORLDWIDE INC   2024-06-11 2024-10-01
13. MATSON INC W/I   2024-06-11 2024-10-02
49. EVERI HOLDINGS INC   2024-06-11 2024-10-04
32. MDU RESOURCES GROUP INC   2024-06-11 2024-10-04
12. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-06-30 2024-10-04
76. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-10-07
9. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
40. ACV AUCTIONS INC-A   2024-05-28 2024-10-08
28. AXOGEN INC   2024-06-11 2024-10-08
376. ISHARES CORE S&P 500 ETF   2023-03-06 2024-10-08
118. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
9. VIPER ENERGY INC   2024-06-11 2024-10-08
11027.895 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
36. WISDOMTREE INC   2024-06-11 2024-10-08
259. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
271. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
88. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-06-21 2024-10-09
140. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
66. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
13. FERRARI NV - W/I SEDOL BZ1GMK5   2022-06-21 2024-10-10
214. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-10-11
29. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
40. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
32. NMI HOLDINGS INC   2024-06-11 2024-10-11
4. TALEN ENERGY CORP   2024-06-11 2024-10-14
28. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
7. ARGAN INC   2024-06-11 2024-10-16
15. SWEETGREEN INC - CLASS A   2024-07-23 2024-10-16
6. SWEETGREEN INC - CLASS A   2023-06-29 2024-10-16
4. TALEN ENERGY CORP   2024-06-11 2024-10-17
10. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
5. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
10. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
2. TALEN ENERGY CORP   2024-06-11 2024-10-23
36. WORLD KINECT CORPORATION   2024-06-11 2024-10-23
4. ARGAN INC   2024-06-11 2024-10-24
73. PLAYAGS INC   2024-06-11 2024-10-28
10. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
4. IDEXX LABS INC   2024-06-11 2024-10-29
2. TYLER TECHNOLOGIES INC   2024-06-11 2024-10-29
11. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
58. ENVISTA HOLDINGS CORP     2024-10-31
15. VERTIV HOLDINGS LLC     2024-10-31
6. ICON PLC SEDOL B94G471   2024-06-11 2024-10-31
6. ARGAN INC   2024-06-11 2024-11-01
86. EVERI HOLDINGS INC   2024-06-11 2024-11-01
25. GEO GROUP INC/THE   2024-06-11 2024-11-01
6. HEICO CORP NEW   2024-06-11 2024-11-01
4. MATSON INC W/I   2024-06-11 2024-11-01
56. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
7. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-11-01
24. EVERI HOLDINGS INC   2024-06-11 2024-11-04
70. GEO GROUP INC/THE   2024-06-11 2024-11-04
32. EVERI HOLDINGS INC   2024-06-11 2024-11-05
14. APPFOLIO INC - A   2022-06-30 2024-11-06
75. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-06
8. HEALTHEQUITY INC   2024-06-11 2024-11-06
5. TALEN ENERGY CORP   2024-06-11 2024-11-06
23. VIPER ENERGY INC   2024-06-11 2024-11-06
14. ASM INTERNATIONAL N V     2024-11-06
21. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
37. BYRNA TECHNOLOGIES INC     2024-11-07
55. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
10. RAYMOND JAMES FINANCIAL INC   2024-06-28 2024-11-07
7. SMARTSHEET INC     2024-11-07
4. TALEN ENERGY CORP   2024-06-11 2024-11-07
41. LEGALZOOMCOM INC   2024-06-11 2024-11-08
9. VERACYTE INC   2024-08-08 2024-11-11
3. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
86. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-12
5. RB GLOBAL INC SEDOL BMWGSD8   2024-10-22 2024-11-12
7. SMARTSHEET INC   2024-06-11 2024-11-12
19. AMN HEALTHCARE SERVICES     2024-11-13
14. DORMAN PRODUCTS INC     2024-11-13
13. SMARTSHEET INC   2024-06-11 2024-11-13
43. ACV AUCTIONS INC-A   2024-05-28 2024-11-14
15. AMN HEALTHCARE SERVICES     2024-11-14
32. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
61. GEO GROUP INC/THE   2024-06-11 2024-11-14
515. NAVITAS SEMICONDUCTOR CORP     2024-11-14
6. SMARTSHEET INC   2024-06-11 2024-11-14
33. ACV AUCTIONS INC-A   2024-05-28 2024-11-18
4. TALEN ENERGY CORP   2024-06-11 2024-11-18
34. GEO GROUP INC/THE   2024-06-11 2024-11-19
4928. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
50. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
37. P10 INC-A   2024-06-11 2024-11-20
7. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-11-21
32. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
19. RB GLOBAL INC SEDOL BMWGSD8     2024-11-25
48. CARGURUS INC   2024-06-11 2024-11-26
9. MATSON INC W/I   2024-06-11 2024-11-26
29. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
16. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
74. P10 INC-A   2024-06-11 2024-12-03
71. TECHTARGET   2024-06-11 2024-12-03
69. TECHTARGET     2024-12-03
9. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-06-30 2024-12-03
33. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2024-12-05
10. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
127. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
35. DUTCH BROS INC-CLASS A   2024-06-11 2024-12-06
344. ISHARES CORE S&P 500 ETF   2024-11-19 2024-12-06
3. ONTO INNOVATION INC   2024-06-11 2024-12-06
9. ONTO INNOVATION INC     2024-12-06
125. WISDOMTREE U.S. QUALITY DIVI ETF   2024-11-19 2024-12-06
12. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
33. EPAM SYSTEMS INC     2024-12-10
171. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
72. P10 INC-A   2024-06-11 2024-12-10
30. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
52. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
11. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
8. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
24. PATTERSON COS INC   2024-06-11 2024-12-13
18. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
49. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-16
27. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
16. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
44. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-19
17. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
116. HASBRO INC     2024-12-20
12. ANSYS INC   2024-06-11 2024-12-23
161. EXPERIAN PLC SPON ADR     2024-12-23
57. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-24
149. SMARTSHEET INC   2024-06-11 2024-12-26
19. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-26
39. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-27
38. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-30
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
30. PATTERSON COS INC   2024-06-11 2024-12-30
13. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
33. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 576   568 8
b 288   268 20
c 700   635 65
d 752   976 -224
e 1,152   998 154
934   509 425
566   536 30
770   715 55
303   300 3
689   683 6
662   444 218
711   670 41
574   521 53
164   130 34
661   579 82
700   589 111
770   654 116
1,540   1,329 211
772   651 121
772   647 125
1,383   763 620
416   413 3
683   597 86
1,403   422 981
785   666 119
572   486 86
312   287 25
174   180 -6
1,046   552 494
2,112   1,780 332
1,000   956 44
1,074   979 95
2,695   2,050 645
305   287 18
411   585 -174
307   300 7
202   76 126
163   126 37
1,466   235 1,231
348   316 32
437   208 229
117   115 2
938   577 361
414   409 5
252   262 -10
361   452 -91
981   809 172
748   610 138
865   516 349
1,701   1,295 406
91   108 -17
1,369   1,383 -14
1,167   1,910 -743
119   124 -5
86   84 2
650   574 76
876   516 360
445   153 292
779   573 206
173   231 -58
370   371 -1
1,545   380 1,165
2,917   1,950 967
4,573   4,519 54
780   669 111
629   278 351
1,641   650 991
733   536 197
617   526 91
150   220 -70
388   550 -162
1,022   886 136
880   667 213
982   862 120
192   190 2
1,153   774 379
627   503 124
6,990   6,449 541
431   427 4
119   149 -30
544   505 39
397   736 -339
3,119   1,121 1,998
12   11 1
760   1,411 -651
331   348 -17
15,561   15,804 -243
1,426   1,196 230
566   959 -393
1,236   382 854
589   879 -290
1,080   621 459
438   324 114
325   287 38
685   546 139
297   301 -4
217   184 33
442   324 118
331   287 44
761   497 264
1,318   965 353
348   306 42
311   246 65
3,361   1,445 1,916
5,559   1,253 4,306
3,511   2,022 1,489
7,138   3,662 3,476
2,476   1,385 1,091
3,434   1,824 1,610
3,367   1,715 1,652
888   819 69
752   545 207
497   395 102
16   17 -1
2,604   2,749 -145
392   404 -12
35   20 15
197   265 -68
66   55 11
631   153 478
1,635   1,608 27
782   523 259
95   160 -65
182   168 14
727   661 66
622   274 348
407   494 -87
538   479 59
179   144 35
688   433 255
2,423   1,981 442
318   274 44
794   732 62
764   626 138
678   519 159
230   204 26
633   261 372
1,005   495 510
260   385 -125
601   840 -239
104   197 -93
366   376 -10
80   64 16
847   497 350
23   22 1
1,877   1,181 696
545   641 -96
151   220 -69
251   247 4
4,095   5,360 -1,265
1,702   1,342 360
1,548   541 1,007
445   746 -301
19   14 5
1,115   813 302
531   553 -22
1,525   382 1,143
245   357 -112
153   289 -136
622   722 -100
237   222 15
118   115 3
1,469   1,039 430
77   122 -45
789   591 198
197   377 -180
53   63 -10
1,172   520 652
199   359 -160
316   227 89
927   717 210
120   106 14
363   375 -12
1,679   1,133 546
1,185   1,307 -122
1,419   762 657
1,081   909 172
724   278 446
820   723 97
7,191   6,638 553
468   200 268
400   407 -7
451   277 174
677   566 111
646   711 -65
679   545 134
1,219   1,237 -18
307   277 30
527   560 -33
827   558 269
1,315   385 930
571   612 -41
666   910 -244
647   561 86
301   483 -182
222   226 -4
272   313 -41
1,756   1,532 224
725   714 11
642   558 84
99   159 -60
62   49 13
792   848 -56
108   122 -14
685   480 205
666   553 113
61   53 8
63   57 6
591   533 58
510   544 -34
83   111 -28
3,982   3,754 228
8,774   4,263 4,511
244   238 6
262   362 -100
1,374   1,061 313
466   448 18
489   342 147
822   635 187
243   238 5
248   193 55
1,228   536 692
190   317 -127
237   267 -30
1,147   500 647
4,451   2,624 1,827
1,772   856 916
126   124 2
1,745   1,000 745
1,847   982 865
9,153   4,962 4,191
230   238 -8
250   193 57
187   144 43
301   291 10
370   517 -147
266   291 -25
381   260 121
253   283 -30
13,011   15,103 -2,092
1,496   1,450 46
743   841 -98
240   185 55
272   198 74
80   76 4
1,244   1,153 91
1,362   1,356 6
51   61 -10
309   420 -111
170   111 59
373   267 106
1,165   603 562
6,702   1,535 5,167
4,092   5,478 -1,386
334   465 -131
414   538 -124
259   306 -47
967   865 102
149   207 -58
354   454 -100
191   203 -12
558   567 -9
280   367 -87
312   394 -82
229   216 13
159   183 -24
112   74 38
251   280 -29
103   106 -3
553   564 -11
1,987   884 1,103
692   635 57
685   708 -23
2,588   2,348 240
3,035   3,405 -370
815   730 85
802   278 524
305   313 -8
13,400   12,041 1,359
3,243   3,027 216
638   602 36
625   337 288
605   421 184
10,499   7,767 2,732
606   409 197
1,901   1,024 877
630   734 -104
649   409 240
294   332 -38
178   111 67
2,108   1,274 834
300   314 -14
245   260 -15
1,616   1,064 552
365   215 150
1,037   681 356
1,329   1,797 -468
1,072   2,201 -1,129
16   18 -2
49   53 -4
97   56 41
13   18 -5
937   1,603 -666
269   286 -17
1,480   1,546 -66
365   330 35
116   68 48
1,757   700 1,057
306   271 35
431   475 -44
270   158 112
2,380   3,280 -900
270   299 -29
153   90 63
721   702 19
355   295 60
704   620 84
215   254 -39
29   68 -39
1,081   2,932 -1,851
48   53 -5
286   313 -27
133   121 12
120   96 24
135   166 -31
141   157 -16
558   697 -139
108   122 -14
399   362 37
266   242 24
245   254 -9
152   146 6
1,120   982 138
671   267 404
1,676   808 868
361   288 73
2,852   3,012 -160
1,233   1,122 111
650   728 -78
690   701 -11
3,593   3,470 123
99   90 9
285   296 -11
889   451 438
563   555 8
30   35 -5
2,316   2,461 -145
214,347   163,191 51,156
3,060   2,547 513
1,675   808 867
3,803   1,665 2,138
1,530   741 789
3,226   2,786 440
83   86 -3
814   532 282
1,334   520 814
173   144 29
367   391 -24
1,626   2,947 -1,321
2,554   1,783 771
14,438   10,245 4,193
2,540   2,105 435
3,563   2,643 920
196,727   164,785 31,942
209   199 10
2,715   1,869 846
960   2,046 -1,086
818   1,813 -995
7,596   7,101 495
7,660   3,312 4,348
1,201   1,140 61
1,561   1,817 -256
2,163   2,598 -435
795   961 -166
3,578   3,372 206
2,173   2,253 -80
1,718   899 819
59   61 -2
1,423   1,775 -352
20,731   8,037 12,694
1,158   1,116 42
2,027   1,431 596
1,139   860 279
2,204   2,418 -214
4,475   4,783 -308
14,873   9,799 5,074
2,723   2,914 -191
133   161 -28
1,975   2,566 -591
942   889 53
1,953   2,201 -248
2,639   1,820 819
3,041   1,116 1,925
2,078   1,426 652
2,987   2,369 618
445   305 140
3,483   1,899 1,584
302   306 -4
9,351   4,954 4,397
3,512   1,401 2,111
256   226 30
2,102   1,379 723
3,593   2,361 1,232
27   26 1
2,601   2,224 377
1,210   965 245
807   673 134
859   865 -6
1,776   1,768 8
4,768   4,912 -144
3,039   3,394 -355
95   84 11
5,891   4,879 1,012
1,828   1,501 327
1,081   1,301 -220
3,785   3,683 102
738   754 -16
1,370   1,602 -232
11,006   11,394 -388
2,751   2,624 127
2,673   3,262 -589
1,030   1,255 -225
8,188   8,980 -792
7,270   8,135 -865
8,847   9,717 -870
781   800 -19
1,989   1,779 210
13,912   11,454 2,458
36   67 -31
1,876   2,221 -345
4,703   679 4,024
314   275 39
2,618   1,435 1,183
3,948   2,203 1,745
4,926   6,585 -1,659
2,045   1,925 120
2,192   2,191 1
8,485   11,514 -3,029
4,812   4,406 406
85   81 4
3,881   5,877 -1,996
637   640 -3
2,026   1,927 99
2,269   1,685 584
1,093   784 309
5,204   6,041 -837
3,816   3,675 141
3,691   3,951 -260
3,146   2,331 815
2,256   2,236 20
11,178   5,387 5,791
1,088   2,933 -1,845
62   88 -26
2,138   3,865 -1,727
2,647   1,884 763
3,045   1,786 1,259
1,835   1,925 -90
1,723   1,984 -261
9,397   8,170 1,227
8,295   6,208 2,087
1,767   1,708 59
45   48 -3
4,402   4,035 367
12,500   9,472 3,028
4,021   2,586 1,435
6,941   6,828 113
2,314   2,462 -148
2,618   2,709 -91
1,131   1,330 -199
424   508 -84
4,892   2,871 2,021
462   524 -62
1,635   2,107 -472
2,587   2,572 15
542   424 118
3,163   2,560 603
1,478   1,584 -106
2,750   2,683 67
1,353   1,198 155
7,710   6,492 1,218
2,022   2,045 -23
2,860   1,645 1,215
3,312   2,890 422
732   819 -87
1,801   1,804 -3
1,380   1,001 379
6,441   3,597 2,844
226   240 -14
1,805   2,098 -293
1,862   1,772 90
1,879   2,124 -245
963   751 212
2,539   1,807 732
4,146   3,740 406
302   335 -33
2,689   3,169 -480
2,193   2,267 -74
4,213   4,194 19
17,547   6,165 11,382
1,329   1,168 161
2,572   4,957 -2,385
728   702 26
1,461   1,564 -103
376   422 -46
627   687 -60
2,002   2,146 -144
3,376   2,252 1,124
2,732   2,346 386
4,702   7,370 -2,668
6,825   4,275 2,550
2,604   3,037 -433
453   436 17
2,833   1,966 867
1,856   1,690 166
9,766   9,506 260
3,040   3,204 -164
2,431   2,700 -269
3,375   2,364 1,011
4,545   4,910 -365
376   381 -5
1,359   1,921 -562
2,209   1,977 232
332   328 4
720   1,395 -675
6,173   2,970 3,203
3,181   1,547 1,634
1,801   2,119 -318
1,224   1,095 129
4,023   3,124 899
6,396   7,286 -890
553   849 -296
10,215   4,472 5,743
86   86  
2,867   3,040 -173
1,174   1,212 -38
1,907   1,678 229
12,288   11,599 689
858   992 -134
1,715   1,391 324
4,216   3,862 354
1,691   1,632 59
6,294   3,628 2,666
1,059   1,271 -212
2,295   2,326 -31
984   1,069 -85
6,480   6,499 -19
1,616   1,937 -321
2,867   3,134 -267
2,176   1,244 932
2,222   883 1,339
7,100   7,639 -539
1,358   1,341 17
1,936   1,870 66
688   717 -29
1,043   1,536 -493
3,830   3,222 608
1,792   1,900 -108
14,596   13,160 1,436
1,864   2,149 -285
1,509   1,184 325
4,893   4,738 155
516   673 -157
3,485   3,071 414
861   938 -77
2,583   1,788 795
11,347   13,506 -2,159
3,567   3,873 -306
2,435   3,115 -680
715   708 7
2,145   2,297 -152
1,474   1,331 143
2,953   2,622 331
1,416   1,423 -7
2,987   2,329 658
239   247 -8
1,754   1,710 44
1,344   1,447 -103
15,831   6,842 8,989
8,429   3,606 4,823
4,808   3,848 960
14,123   13,150 973
5,155   2,065 3,090
26   29 -3
1,344   1,429 -85
11,681   4,679 7,002
72   72  
3,369   2,786 583
799   716 83
1,518   1,583 -65
11,148   11,288 -140
1,655   1,545 110
2,799   3,126 -327
1,417   1,982 -565
600   520 80
600   545 55
5,965   6,319 -354
1,519   1,581 -62
12,718   15,409 -2,691
2,684   2,229 455
3,247   2,823 424
853   826 27
1,479   1,673 -194
100   122 -22
4,919   7,094 -2,175
1,640   1,531 109
10,207   8,806 1,401
4,605   4,695 -90
5,173   4,650 523
14,569   14,399 170
1,757   1,345 412
2,947   2,134 813
93     93
580   567 13
1,257   1,213 44
3,952   4,026 -74
2,914   3,352 -438
4,490   4,832 -342
3,183   3,137 46
153   170 -17
3,501   3,419 82
15,820   13,578 2,242
205   189 16
2,836   2,639 197
873   959 -86
908   788 120
609   664 -55
3,994   6,032 -2,038
3,926   3,921 5
603   514 89
1,062   973 89
397   412 -15
797   695 102
725   583 142
616   658 -42
25     25
1,134   967 167
468   453 15
967   914 53
498   461 37
1,133   1,059 74
15,943   11,078 4,865
611   508 103
988   853 135
441   326 115
683   548 135
751   686 65
766   685 81
1,446   1,202 244
3,549   2,808 741
2,086   3,500 -1,414
1,034   1,508 -474
1,108   1,671 -563
2,230   2,836 -606
1,121   1,319 -198
422   308 114
617   516 101
542   597 -55
4,069   3,807 262
2,441   1,837 604
2,848   2,094 754
542   398 144
3,526   2,581 945
814   596 218
1,172   1,436 -264
679   597 82
550   484 66
1,097   909 188
911   1,136 -225
366   402 -36
292   387 -95
65   65  
280   319 -39
1,365   875 490
1,373   1,540 -167
1,645   1,662 -17
843   757 86
551   353 198
672   709 -37
992   1,081 -89
706   641 65
6,699   7,983 -1,284
1,720   2,339 -619
4,729   6,465 -1,736
675   734 -59
1,827   1,942 -115
765   798 -33
856   887 -31
3,861   3,767 94
1,945   2,029 -84
639   661 -22
2,531   2,941 -410
684   709 -25
750   974 -224
3,482   2,949 533
210,344   177,783 32,561
1,060   1,064 -4
1,053   1,153 -100
553   491 62
226   127 99
427   497 -70
293   342 -49
719   1,054 -335
6,168   6,687 -519
2,879   2,872 7
18   21 -3
963   1,157 -194
77,196   55,893 21,303
1,541   1,247 294
324   279 45
1,094   964 130
884   1,419 -535
490   517 -27
51,725   50,553 1,172
77,719   75,091 2,628
888,051   895,943 -7,892
11,362   8,852 2,510
1,102   1,053 49
515   407 108
1,327   1,051 276
1,640   1,453 187
1,211   928 283
968   767 201
4,494   3,560 934
319   355 -36
788   887 -99
649   515 134
1,220   965 255
865   975 -110
1,094   1,241 -147
999   1,153 -154
445   443 2
2,636   2,629 7
501   823 -322
1,539   1,608 -69
1,205   1,348 -143
1,481   1,884 -403
349   345 4
1,126   1,061 65
1,024   734 290
962   819 143
793   714 79
1,176   983 193
1,027   706 321
408   270 138
1,170   803 367
749   647 102
910   579 331
847   541 306
1,231   857 374
5,057   5,004 53
1,416   998 418
696   508 188
324   329 -5
784   491 293
801   620 181
8,172   5,571 2,601
1,422   1,113 309
6,392   6,026 366
809   548 261
1,823   1,566 257
644   402 242
868   788 80
4,170   3,203 967
830   556 274
612   664 -52
753   768 -15
381   198 183
215,429   153,400 62,029
10,676   8,653 2,023
456   339 117
123,512   121,197 2,315
352   347 5
21,384   16,495 4,889
3,582   3,054 528
7,100   6,170 930
4,111   3,189 922
837   651 186
5,914   2,405 3,509
3,174   2,862 312
803   714 89
511   394 117
1,306   1,032 274
637   461 176
825   690 135
901   543 358
569   376 193
228   75 153
718   461 257
380   270 110
433   396 37
377   270 107
368   231 137
1,117   929 188
495   310 185
845   852 -7
386   270 116
1,804   2,026 -222
1,220   954 266
423   297 126
1,333   1,078 255
1,641   1,347 294
1,340   1,919 -579
812   465 347
1,145   706 439
379   332 47
1,475   1,344 131
616   482 134
828   552 276
1,487   1,427 60
319   197 122
964   930 34
426   263 163
3,141   1,227 1,914
823   549 274
786   693 93
956   577 379
1,264   866 398
7,753   3,536 4,217
792   568 224
591   542 49
1,008   1,178 -170
1,587   1,231 356
392   380 12
804   461 343
352   350 2
346   250 96
405   338 67
943   629 314
465   430 35
391   306 85
467   744 -277
1,936   1,576 360
726   567 159
868   825 43
365   581 -216
609   367 242
1,632   811 821
935   2,026 -1,091
335   262 73
689   633 56
826   461 365
895   452 443
448,484   361,374 87,110
1,018   573 445
476   304 172
361   260 101
649   367 282
1,885   1,511 374
1,721   1,242 479
1,395   1,084 311
2,303   4,212 -1,909
494   499 -5
1,036   608 428
830   208 622
807   131 676
3,470   2,402 1,068
3,391   1,475 1,916
710   1,452 -742
1,401   929 472
1,947   1,379 568
210,296   203,374 6,922
499   652 -153
1,498   624 874
10,622   10,395 227
1,248   983 265
8,172   9,977 -1,805
12,404   15,916 -3,512
952   592 360
852   774 78
1,242   596 646
1,159   901 258
834   655 179
742   557 185
3,266   2,411 855
1,073   629 444
706   310 396
812   594 218
962   565 397
468   195 273
6,666   9,524 -2,858
4,057   3,859 198
6,983   4,656 2,327
1,248   732 516
8,342   6,503 1,839
963   705 258
854   501 353
833   488 345
147   57 90
925   697 228
369   149 220
1,671   1,225 446
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      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
      28,159
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       8
b       20
c       65
d       -224
e       154
      425
      30
      55
      3
      6
      218
      41
      53
      34
      82
      111
      116
      211
      121
      125
      620
      3
      86
      981
      119
      86
      25
      -6
      494
      332
      44
      95
      645
      18
      -174
      7
      126
      37
      1,231
      32
      229
      2
      361
      5
      -10
      -91
      172
      138
      349
      406
      -17
      -14
      -743
      -5
      2
      76
      360
      292
      206
      -58
      -1
      1,165
      967
      54
      111
      351
      991
      197
      91
      -70
      -162
      136
      213
      120
      2
      379
      124
      541
      4
      -30
      39
      -339
      1,998
      1
      -651
      -17
      -243
      230
      -393
      854
      -290
      459
      114
      38
      139
      -4
      33
      118
      44
      264
      353
      42
      65
      1,916
      4,306
      1,489
      3,476
      1,091
      1,610
      1,652
      69
      207
      102
      -1
      -145
      -12
      15
      -68
      11
      478
      27
      259
      -65
      14
      66
      348
      -87
      59
      35
      255
      442
      44
      62
      138
      159
      26
      372
      510
      -125
      -239
      -93
      -10
      16
      350
      1
      696
      -96
      -69
      4
      -1,265
      360
      1,007
      -301
      5
      302
      -22
      1,143
      -112
      -136
      -100
      15
      3
      430
      -45
      198
      -180
      -10
      652
      -160
      89
      210
      14
      -12
      546
      -122
      657
      172
      446
      97
      553
      268
      -7
      174
      111
      -65
      134
      -18
      30
      -33
      269
      930
      -41
      -244
      86
      -182
      -4
      -41
      224
      11
      84
      -60
      13
      -56
      -14
      205
      113
      8
      6
      58
      -34
      -28
      228
      4,511
      6
      -100
      313
      18
      147
      187
      5
      55
      692
      -127
      -30
      647
      1,827
      916
      2
      745
      865
      4,191
      -8
      57
      43
      10
      -147
      -25
      121
      -30
      -2,092
      46
      -98
      55
      74
      4
      91
      6
      -10
      -111
      59
      106
      562
      5,167
      -1,386
      -131
      -124
      -47
      102
      -58
      -100
      -12
      -9
      -87
      -82
      13
      -24
      38
      -29
      -3
      -11
      1,103
      57
      -23
      240
      -370
      85
      524
      -8
      1,359
      216
      36
      288
      184
      2,732
      197
      877
      -104
      240
      -38
      67
      834
      -14
      -15
      552
      150
      356
      -468
      -1,129
      -2
      -4
      41
      -5
      -666
      -17
      -66
      35
      48
      1,057
      35
      -44
      112
      -900
      -29
      63
      19
      60
      84
      -39
      -39
      -1,851
      -5
      -27
      12
      24
      -31
      -16
      -139
      -14
      37
      24
      -9
      6
      138
      404
      868
      73
      -160
      111
      -78
      -11
      123
      9
      -11
      438
      8
      -5
      -145
      51,156
      513
      867
      2,138
      789
      440
      -3
      282
      814
      29
      -24
      -1,321
      771
      4,193
      435
      920
      31,942
      10
      846
      -1,086
      -995
      495
      4,348
      61
      -256
      -435
      -166
      206
      -80
      819
      -2
      -352
      12,694
      42
      596
      279
      -214
      -308
      5,074
      -191
      -28
      -591
      53
      -248
      819
      1,925
      652
      618
      140
      1,584
      -4
      4,397
      2,111
      30
      723
      1,232
      1
      377
      245
      134
      -6
      8
      -144
      -355
      11
      1,012
      327
      -220
      102
      -16
      -232
      -388
      127
      -589
      -225
      -792
      -865
      -870
      -19
      210
      2,458
      -31
      -345
      4,024
      39
      1,183
      1,745
      -1,659
      120
      1
      -3,029
      406
      4
      -1,996
      -3
      99
      584
      309
      -837
      141
      -260
      815
      20
      5,791
      -1,845
      -26
      -1,727
      763
      1,259
      -90
      -261
      1,227
      2,087
      59
      -3
      367
      3,028
      1,435
      113
      -148
      -91
      -199
      -84
      2,021
      -62
      -472
      15
      118
      603
      -106
      67
      155
      1,218
      -23
      1,215
      422
      -87
      -3
      379
      2,844
      -14
      -293
      90
      -245
      212
      732
      406
      -33
      -480
      -74
      19
      11,382
      161
      -2,385
      26
      -103
      -46
      -60
      -144
      1,124
      386
      -2,668
      2,550
      -433
      17
      867
      166
      260
      -164
      -269
      1,011
      -365
      -5
      -562
      232
      4
      -675
      3,203
      1,634
      -318
      129
      899
      -890
      -296
      5,743
       
      -173
      -38
      229
      689
      -134
      324
      354
      59
      2,666
      -212
      -31
      -85
      -19
      -321
      -267
      932
      1,339
      -539
      17
      66
      -29
      -493
      608
      -108
      1,436
      -285
      325
      155
      -157
      414
      -77
      795
      -2,159
      -306
      -680
      7
      -152
      143
      331
      -7
      658
      -8
      44
      -103
      8,989
      4,823
      960
      973
      3,090
      -3
      -85
      7,002
       
      583
      83
      -65
      -140
      110
      -327
      -565
      80
      55
      -354
      -62
      -2,691
      455
      424
      27
      -194
      -22
      -2,175
      109
      1,401
      -90
      523
      170
      412
      813
      93
      13
      44
      -74
      -438
      -342
      46
      -17
      82
      2,242
      16
      197
      -86
      120
      -55
      -2,038
      5
      89
      89
      -15
      102
      142
      -42
      25
      167
      15
      53
      37
      74
      4,865
      103
      135
      115
      135
      65
      81
      244
      741
      -1,414
      -474
      -563
      -606
      -198
      114
      101
      -55
      262
      604
      754
      144
      945
      218
      -264
      82
      66
      188
      -225
      -36
      -95
       
      -39
      490
      -167
      -17
      86
      198
      -37
      -89
      65
      -1,284
      -619
      -1,736
      -59
      -115
      -33
      -31
      94
      -84
      -22
      -410
      -25
      -224
      533
      32,561
      -4
      -100
      62
      99
      -70
      -49
      -335
      -519
      7
      -3
      -194
      21,303
      294
      45
      130
      -535
      -27
      1,172
      2,628
      -7,892
      2,510
      49
      108
      276
      187
      283
      201
      934
      -36
      -99
      134
      255
      -110
      -147
      -154
      2
      7
      -322
      -69
      -143
      -403
      4
      65
      290
      143
      79
      193
      321
      138
      367
      102
      331
      306
      374
      53
      418
      188
      -5
      293
      181
      2,601
      309
      366
      261
      257
      242
      80
      967
      274
      -52
      -15
      183
      62,029
      2,023
      117
      2,315
      5
      4,889
      528
      930
      922
      186
      3,509
      312
      89
      117
      274
      176
      135
      358
      193
      153
      257
      110
      37
      107
      137
      188
      185
      -7
      116
      -222
      266
      126
      255
      294
      -579
      347
      439
      47
      131
      134
      276
      60
      122
      34
      163
      1,914
      274
      93
      379
      398
      4,217
      224
      49
      -170
      356
      12
      343
      2
      96
      67
      314
      35
      85
      -277
      360
      159
      43
      -216
      242
      821
      -1,091
      73
      56
      365
      443
      87,110
      445
      172
      101
      282
      374
      479
      311
      -1,909
      -5
      428
      622
      676
      1,068
      1,916
      -742
      472
      568
      6,922
      -153
      874
      227
      265
      -1,805
      -3,512
      360
      78
      646
      258
      179
      185
      855
      444
      396
      218
      397
      273
      -2,858
      198
      2,327
      516
      1,839
      258
      353
      345
      90
      228
      220
      446
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 557,044
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 12,249
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 12,249
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 12,249
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 11,177
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 11,177
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,072
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 arrowKY
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) 762-2758

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
24
118,441    
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
17,077,071
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
17,077,071
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
17,077,071
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
256,156
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,820,915
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
841,046
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
841,046
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
12,249
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,249
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
828,797
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
828,797
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
828,797
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
767,068
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
767,068
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 7 828,797
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 743,381
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$ 767,068
a Applied to 2023, but not more than line 2a 743,381
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..... 23,687
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 ..........
805,110
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

UNIVERSITY OF LOUISVILLE FOUNDATION INC

215 CENTRAL AVE STE 212
LOUISVILLE,KY402081451
NONE PC GENERAL SUPPORT 185,845

THE SALVATION ARMY

PO BOX 1149
LOUISVILLE,KY402011149
NONE PC GENERAL SUPPORT 185,845

EPISCOPAL DIOCESE OF KENTUCKY

425 S 2ND STREET STE 200
LEXINGTON,KY40202
NONE PC GENERAL SUPPORT 185,845

CHILDREN'S HOSPITAL FOUNDATION INC

234 GRAY STREET STE 450
LOUISVILLE,KY40202
NONE PC GENERAL SUPPORT 185,845
Total .................................right arrow 3a 743,380
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 ....     14 437,128  
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 ............
    18 557,044  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA
    14 5  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   994,177  
13Total. Add line 12, columns (b), (d), and (e)..................
13
994,177
(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:
ROBERT E BRENNAN TUW
EIN:
61-6063803
Name of Stock End of Year Book Value End of Year Fair Market Value
502441306 LVMH MOET HENNESSY L    
833445109 SNOWFLAKE INC-CLASS    
00783V104 ADYEN NV-UNSPON ADR 12,388 16,639
L8681T102 SPOTIFY TECHNOLOGY S 8,413 26,395
443573100 HUBSPOT INC 5,021 4,877
87612E106 TARGET CORP    
001744101 AMN HEALTHCARE SERVI    
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
008252108 AFFILIATED MANAGERS    
00827B106 AFFIRM HOLDINGS INC    
008492100 AGREE RLTY CORP REIT    
01973R101 ALLISON TRANSMISSION 5,524 15,669
023436108 AMEDISYS INC    
030420103 AMERICAN WATER WORKS    
030506109 AMERICAN WOODMARK CO    
03062T105 AMERICA'S CAR-MART I    
032095101 AMPHENOL CORP NEW CL 5,712 12,501
03783C100 APPFOLIO INC - A    
03831W108 APPLOVIN CORP-CLASS    
038336103 APTARGROUP INC 6,195 9,897
04041L106 ARIS WATER SOLUTION    
04247X102 ARMSTRONG WORLD INDU 11,730 20,210
04351P101 ASCENDIS PHARMA A/S    
046353108 ASTRAZENECA PLC SPON 24,066 23,063
04911A107 ATLANTIC UNION BANKS    
049255706 ATLAS COPCO AB SPONS    
049468101 ATLASSIAN CORP CL A 9,569 16,793
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
05379B107 AVISTA CORP    
05478C105 AZEK CO INC/THE    
05589G102 BRP GROUP INC-A    
057665200 BALCHEM CORP CL B    
058498106 BALL CORPORATION 10,377 9,537
067806109 BARNES GROUP INC    
07831C103 BELLRING BRANDS INC- 1,744 5,575
08160H101 BENCHMARK ELECT    
09227Q100 BLACKBAUD INC 5,054 5,470
099406100 BOOT BARN HOLDINGS I    
11133T103 BROADRIDGE FINANCIAL 6,485 7,461
115637209 BROWN FORMAN CORP CL 5,633 3,114
12504L109 CBRE GROUP INC 7,140 13,129
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
143130102 CARMAX INC    
147448104 CASELLA WASTE SYS IN    
14808P109 CASS INFORMATION SYS    
165303108 CHESAPEAKE UTILITIES    
171484108 CHURCHILL DOWNS INC 16,759 19,764
172062101 CINCINNATI FINANCIAL 6,663 8,909
189054109 CLOROX CO    
191098102 COCA COLA CONSOLIDAT    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP 2,476 2,122
217204106 COPART INC 10,234 16,930
22822V101 CROWN CASTLE INC 10,590 8,713
23804L103 DATADOG INC - CLASS 5,311 6,001
24906P109 DENTSPLY SIRONA INC    
254543101 DIODES INC    
256746108 DOLLAR TREE INC 15,330 8,318
258278100 DORMAN PRODUCTS INC 4,810 6,348
25862V105 DOUBLEVERIFY HOLDING    
26614N102 DUPONT DE NEMOURS IN    
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
29355X107 ENPRO INC    
29362U104 ENTEGRIS, INC 12,451 13,571
29414B104 EPAM SYSTEMS INC 4,863 6,079
29415F104 ENVISTA HOLDINGS COR    
294429105 EQUIFAX INC 6,251 6,626
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
30051E104 EVOLUTION AB ADR SED    
30063P105 EXACT SCIENCES CORP    
30069T101 EXCELERATE ENERGY IN    
302081104 EXLSERVICE HOLDINGS    
30215C101 EXPERIAN PLC SPON AD 7,461 11,323
33829M101 FIVE BELOW    
353514102 FRANKLIN ELECTRIC IN    
380237107 GODADDY INC - CLASS    
384109104 GRACO INC 4,858 5,479
389375106 GRAY TELEVISION INC    
39874R101 GROCERY OUTLET HOLDI    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC    
42226K105 HEALTHCARE REALTY TR    
42250P103 HEALTHPEAK PROPERTIE    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
436893200 HOME BANCSHARES INC    
44925C103 ICF INTERNATIONAL IN    
45104G104 ICICI BANK LTD SPON 12,115 16,244
451107106 IDACORP INC    
453836108 INDEPENDENT BANK COR    
45826H109 INTEGER HOLDINGS COR    
46571Y107 I3 VERTICALS INC-CLA    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
500643200 KORN FERRY    
50187T106 LGI HOMES INC 5,268 4,917
513272104 LAMB WESTON HOLDING 12,672 11,562
525558201 LEMAITRE VASCULAR IN    
526107107 LENNOX INTERNATIONAL 7,816 17,060
535555106 LINDSAY CORPORATION    
55261F104 M&T BK CORP 10,160 12,597
556269108 MADDEN STEVEN LTD    
566324109 MARCUS & MILLICHAP I    
58506Q109 MEDPACE HOLDINGS INC    
587376104 MERCANTILE BANK CORP    
59064R109 MESA LABS INC    
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
595017104 MICROCHIP TECHNOLOGY 3,277 2,007
60510V108 MISSION PRODUCE INC    
60786M105 MOELIS & CO 6,176 12,707
609027107 MONARCH CASINO & RES    
624758108 MUELLER WATER PRODUC    
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
651587107 NEW MARKET CORPORATI 4,685 8,454
665531307 NORTHERN OIL AND GAS    
665859104 NORTHERN TRUST CORP    
670100205 NOVO NORDISK A S ADR 17,750 28,731
67059N108 NUTANIX INC - A    
679580100 OLD DOMINION FGHT LI 4,775 7,056
681116109 OLLIE'S BARGAIN OUTL    
68213N109 OMNICELL INC 3,938 3,116
683344105 ONTO INNOVATION INC    
68621T102 ORIGIN BANCORP INC    
68902V107 OTIS WORLDWIDE CORP- 8,811 11,761
695127100 PACIRA BIOSCIENCES I    
697435105 PALO ALTO NETWORKS I    
703343103 PATRICK INDUSTRIES I    
705573103 PEGASYSTEMS INC    
708326202 PENNON GROUP PLC-UNS    
71424F105 PERMIAN RESOURCES CO    
73278L105 POOL CORP 13,795 14,319
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W 8,221 12,018
739276103 POWER INTEGRATIONS I    
74624M102 PURE STORAGE INC - C 3,189 3,010
747316107 QUAKER CHEMICAL CORP    
74758T303 QUALYS INC    
759351604 REINSURANCE GROUP OF    
759916109 REPLIGEN CORP 4,983 4,750
76029L100 REPAY HOLDINGS CORP 4,617 3,601
761152107 RESMED INC 3,352 3,659
77543R102 ROKU INC    
784305104 SJW GROUP    
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
80687P106 SCHNEIDER ELECTRIC S 8,000 16,828
811707801 SEACOAST BANKING COR    
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
82982L103 SITEONE LANDSCAPE SU    
830830105 SKYLINE CHAMPION COR    
83088M102 SKYWORKS SOLUTIONS I 9,228 9,045
840441109 SOUTHSTATE CORPORATI    
84612U107 SOVOS BRANDS INC    
860372101 STEWART INFORMATION    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
882681109 TEXAS ROADHOUSE INC 4,448 4,691
88579Y101 3M COMPANY    
89055F103 TOPBUILD CORP    
89214P109 TOWNE BANK    
893641100 TRANSDIGM GROUP INC    
89417E109 THE TRAVELERS COS IN    
89679E300 TRIUMPH FINANCIAL IN    
902788108 UMB FINL CORP    
902973155 US BANCORP PFD SER B    
904708104 UNIFIRST CORP 14,238 15,740
91311E102 UNITED UTILITIES GRO    
913903100 UNIVERSAL HEALTH SER    
91879Q109 VAIL RESORTS INC    
929160109 VULCAN MATERIALS CO 6,173 11,318
92932M101 WNS HOLDINGS LTD ADR    
94106B101 WASTE CONNECTIONS IN 8,784 11,324
950755108 WERNER ENTERPRISES I    
98139A105 WORKIVA INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 8,475 11,852
G1151C101 ACCENTURE PLC CLASS    
G3421J106 FERGUSON PLC SEDOL B    
G4705A100 ICON PLC SEDOL B94G4 26,947 24,746
G8473T100 STERIS PLC SEDOL BFY 24,851 26,312
G97822103 PERRIGO CO LTD SEDOL    
H1467J104 CHUBB LTD SEDOL B3BQ    
N00985106 AERCAP HOLDINGS NV I 5,836 14,355
N07045102 ASM INTERNATIONAL N 5,576 13,090
N07059210 ASML HOLDING NV-NY S 11,025 16,634
N3167Y103 FERRARI NV - W/I SED 11,425 26,765
00182C103 ANI PHARMACEUTICALS    
00187Y100 API GROUP CORP    
005098108 ACUSHNET HOLDINGS CO    
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
012653101 ALBEMARLE CORP    
05523R107 BAE SYSYTEMS PLC SPO 14,160 15,605
136385101 CANADIAN NATURAL RES 12,409 11,916
13646K108 CANADIAN PACIFIC KAN 18,361 19,178
16359R103 CHEMED CORP    
194014502 ENOVIS CORP 4,667 4,476
20449X401 COMPASS GROUP PLC-SP 13,111 15,519
22160N109 COSTAR GROUP INC 6,040 5,656
222070203 COTY INC-CL A    
25243Q205 DIAGEO PLC SPONSORED    
25809K105 DOORDASH INC - A    
262037104 DRILL-QUIP INC    
313855108 FEDERAL SIGNAL CORP    
31620M106 FIDELITY NATIONAL IN 9,263 13,327
37959E102 GLOBE LIFE INC    
40171V100 GUIDEWIRE SOFTWARE I    
42328H109 HELIOS TECHNOLOGIES    
436440101 HOLOGIC INC    
452327109 ILLUMINA INC    
49338L103 KEYSIGHT TECHNOLOGIE 9,989 10,120
502117203 L OREAL CO UNSPONSOR    
524671104 LEGRAND SA-UNSP ADR    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 9,537 11,903
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
74275K108 PROCORE TECHNOLOGIES    
74834L100 QUEST DIAGNOSTICS IN    
754730109 RAYMOND JAMES FINANC 4,716 6,058
78454L100 SM ENERGY COMPANY 5,044 5,310
786584102 SAFRAN SA UNSPON ADR 23,540 27,577
806407102 HENRY SCHEIN INC    
808513600 CHARLES SCHWAB CORP    
82452J109 SHIFT4 PAYMENTS INC- 1,475 3,425
844741108 SOUTHWEST AIRLINES C    
87043Q108 SWEETGREEN INC - CLA 762 1,956
884903808 THOMSON REUTERS CORP    
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 6,551 10,016
971378104 WILLSCOT MOBILE MINI    
G0450A105 ARCH CAPITAL GROUP L 15,070 20,040
G54950103 NEW LINDE PLC SEDOL 13,639 17,165
H42097107 UBS GROUP AG SEDOL B 14,803 14,372
M5216V106 GLOBAL-E ONLINE LTD    
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
000360206 AAON INC COM PAR $0. 5,695 5,766
00091G104 ACV AUCTIONS INC-A 3,685 4,320
00183L102 ANGI INC 3,092 2,329
004498101 ACI WORLDWIDE INC 2,296 3,478
00751Y106 ADVANCED AUTO PARTS 3,609 2,696
00922R105 AIR TRANSPORT SERVIC 1,952 3,341
01626W101 ALIGHT INC - CLASS A 12,693 11,785
01644J108 ALKAMI TECHNOLOGY IN 2,703 3,668
01749D105 ALLEGRO MICROSYSTEMS 2,715 2,295
03213A104 AMPLITUDE INC-CLASS 5,312 6,256
04010E109 ARGAN INC 2,480 4,385
04335A105 ARVINAS INC 2,353 1,687
043436104 ASBURY AUTOMOTIVE GR 2,303 2,430
04649U102 ASURE SOFTWARE INC 1,618 1,666
047649108 ATKORE INC 8,595 5,174
05463X106 AXOGEN INC 741 1,730
05550J101 BJ'S WHOLESALE CLUB 6,562 6,612
05605H100 BWX TECHNOLOGIES INC 2,969 3,342
09073M104 BIO-TECHNE CORP 4,233 3,890
09624H208 BLUELINX HOLDINGS IN 1,182 1,124
104674106 BRADY CORPORATION CL 1,718 1,920
116794108 BRUKER CORP 13,207 9,848
122017106 BURLINGTON STORES IN 5,545 6,841
12448X201 BYRNA TECHNOLOGIES I 1,869 4,696
12514G108 CDW CORP/DE 7,384 5,743
12529R107 C4 THERAPEUTICS INC 1,619 1,138
126327105 CS DISCO INC 2,131 1,796
13765N107 CANNAE HOLDINGS INC 5,426 6,097
141788109 CARGURUS INC 6,470 9,135
147528103 CASEYS GENERAL STORE 6,085 6,340
15678C102 CERIBELL INC 928 932
15687V109 CERTARA INC 3,667 3,089
156944100 CG ONCOLOGY INC 1,952 1,549
18270P109 CLARUS CORPORATION 2,927 2,151
20848V105 CONSENSUS CLOUD SOLU 4,813 5,965
21871N101 CORECIVIC INC 8,707 14,044
219798105 QUIDELORTHO CORP 3,853 4,232
22266T109 COUPANG INC 16,043 16,529
224441105 CRANE NXT CO. 2,447 2,503
23331A109 D R HORTON INC 3,534 3,496
24477E103 DEFINITIVE HEALTHCAR 1,795 1,237
24665A103 DELEK HOLDCO INC 5,024 3,774
249906108 DESCARTES SYS GROUP 3,503 4,317
252131107 DEXCOM INC 5,017 3,344
25278X109 DIAMOND BACK ENERGY 5,394 4,587
26701L100 DUTCH BROS INC-CLASS 3,720 5,343
268150109 DYNATRACE INC 2,928 3,424
282914100 8X8 INC 2,820 2,982
29082K105 EMBECTA CORP-W/I 2,763 4,688
294268107 EPLUS INC 2,829 2,881
30034T103 EVERI HOLDINGS INC 2,839 4,674
30040P103 EVERTEC INC SEDOL B7 4,596 4,834
30049A107 EVOLUTION PETROLEUM 1,261 1,177
302635206 FS KKR CAPITAL CORP 3,248 3,432
311900104 FASTENAL CO 5,621 6,400
31488V107 FERGUSON ENTERPRISES 10,771 16,836
33748L101 FIRST WATCH RESTAURA 1,945 2,270
339750101 FLOOR & DECOR HOLDIN 3,607 3,091
346563109 FORRESTER RESH INC 5,243 4,717
35104E100 4D MOLECULAR THERAPE 2,789 1,030
35138V102 FOX FACTORY HOLDING 2,021 1,483
36162J106 GEO GROUP INC/THE 4,359 9,177
36262G101 GXO LOGISTICS INC-W/ 1,722 1,740
37247D106 GENWORTH FINANCIAL I 6,347 7,228
42226A107 HEALTHEQUITY INC 3,197 4,030
422347104 HEARTLAND EXPRESS IN 2,957 2,783
422806109 HEICO CORP NEW 4,481 4,755
426281101 HENRY JACK & ASSOC I 5,799 6,136
44267T102 HOWARD HUGHES HOLDIN 2,628 2,461
443320106 HUB GROUP INC CL A 3,153 3,208
44952J104 CRESCENT ENERGY INC- 1,606 1,592
451051106 IBOTTA INC-CL A 3,915 4,035
45167R104 IDEX CORP 5,506 5,442
45168D104 IDEXX LABS INC 5,572 4,548
45687V106 INGERSOLL RAND INC 5,637 5,609
457030104 INGLES MARKETS INC C 5,582 5,091
45720N103 INHIBRX BIOSCIENCES 307 293
45778Q107 INSPERITY INC 3,534 3,410
45784P101 INSULET CORP 5,190 7,049
46005L101 INTERNATIONAL MONEY 5,824 5,895
47103N106 JANUS INTERNATIONAL 3,848 2,808
48238T109 OPENLANE INC 5,259 6,269
48282T104 KADANT INC 1,116 1,380
488152208 KELLY SERVICES INC C 1,511 990
49714P108 KINSALE CAPITAL GROU 5,462 6,512
497266106 KIRBY CORP 4,346 3,915
52466B103 LEGALZOOMCOM INC 5,671 4,987
553530106 MSC INDL DIRECT INC 2,769 2,465
55354G100 MSCI INC 5,797 7,200
562750109 MANHATTAN ASSOCS INC 5,644 6,216
57060D108 MARKETAXESS HLDGS IN 3,908 4,295
57686G105 MATSON INC W/I 1,325 1,483
57777K106 MAXCYTE INC 1,726 1,489
580589109 MCGRATH RENTCORP 9,789 10,511
58502B106 PEDIATRIX MEDICAL GR 1,960 3,569
58533E103 MEITUAN UNSP ADR 24,537 21,268
589889104 MERIT MEDICAL SYSTEM 5,158 6,093
60471A101 MIRION TECHNOLOGIES 5,046 8,917
606793404 MITSUBISHI HEAVY IND 18,859 21,964
609839105 MONOLITHIC POWER SYS 8,818 7,100
615111101 MONTROSE ENVIRONMENT 4,285 2,300
626755102 MURPHY USA INC-W/I 8,495 9,533
62886E108 NCR VOYIX CORPORATIO 1,848 2,034
628877201 NCS MULTISTAGE HOLDI 1,130 1,428
64135M105 NEUROGENE INC 2,219 1,440
64157F103 NEVRO CORP 1,858 1,440
651718504 NPK INTERNATIONAL IN 8,696 8,138
668074305 NORTHWESTERN ENERGY 5,379 5,667
67011P100 DNOW INC 1,399 1,327
670703107 NUVALENT INC-A 1,860 1,800
68622P109 ORIC PHARMACEUTICALS 1,799 1,751
69349H107 TXNM ENERGY INC 4,232 5,605
69353Y103 PMV PHARMACEUTICALS 2,313 2,081
69370C100 PTC INC 5,939 6,252
69376K106 P10 INC-A 3,116 4,779
69553P100 PAGERDUTY INC 3,818 3,524
698813102 PAPA JOHN'S INTL INC 5,655 4,928
70014A104 PARK AEROSPACE CORP 2,939 3,252
703395103 PATTERSON COS INC 1,626 2,160
70975L107 PENUMBRA INC 5,511 6,412
71944F106 PHREESIA INC 3,174 4,051
72814N104 PLAYAGS INC 6,175 6,099
741511109 PRICESMART INC 3,433 3,318
74340E103 PROGYNY INC 4,099 4,934
746228303 PURE CYCLE CORP 1,518 2,080
74935Q107 RB GLOBAL INC SEDOL 5,462 6,224
750236101 RADIAN GROUP INC 2,894 3,045
75321W103 RANPAK HOLDINGS CORP 5,006 5,587
75960P104 REMITLY GLOBAL INC 4,586 6,026
775711104 ROLLINS INC 5,341 5,099
775781206 ROLLS-ROYCE HOLDINGS 22,639 22,189
79546E104 SALLY BEAUTY CO IN-W 2,245 2,048
803054204 SAP SE SPONSORED ADR 27,071 27,083
81141R100 SEA LTD-ADR ADR SEDO 18,362 28,010
81282V100 UNITED PARKS & RESOR 6,312 6,799
81734D104 SEPTERNA INC 917 985
82621A104 SIEMENS ENERGY AG-UN 17,124 19,351
830566105 SKECHERS U S A INC C 1,919 1,748
844895102 SOUTHWEST GAS HOLDIN 4,443 4,243
85205L107 SPRINGWORKS THERAPEU 2,067 1,879
85209W109 SPROUT SOCIAL INC - 4,833 5,006
86183P102 STONERIDGE INC 7,282 2,928
86366E106 STRUCTURE THERAPEUTI 3,473 1,790
86614U100 SUMMIT MATERIALS INC 4,898 6,679
874039100 TAIWAN SEMICONDUCTOR 25,525 36,338
87422Q109 TALEN ENERGY CORP 5,076 8,865
875372203 TANDEM DIABETES CARE 6,364 5,295
87874R308 TECHTARGET INC NEW 3,846 2,775
88023U101 TEMPUR SEALY INTERNA 10,315 11,565
88579N105 3I GROUP PLC-UNSPON 18,958 21,425
88830R101 TITAN MACHINERY INC 1,874 1,639
89377M109 TRANSMEDICS GROUP IN 1,606 748
89531P105 TREX COMPANY INC 5,444 4,625
896215209 TRIMAS CORP 3,414 3,246
896288107 TRINET GROUP INC 1,868 1,906
896945201 TRIPADVISOR INC CLAS 4,179 3,368
90041L105 TURNING POINT BRANDS 6,353 12,080
902252105 TYLER TECHNOLOGIES I 5,726 6,920
922475108 VEEVA SYSTEMS INC-CL 5,098 5,256
92337F107 VERACYTE INC 7,244 10,930
92537N108 VERTIV HOLDINGS LLC 3,708 5,226
92552R406 VIAD CORP 4,670 5,909
927959106 VIPER ENERGY INC 5,572 7,262
92854T100 VIVID SEATS INC - CL 3,520 3,065
928881101 VONTIER CORP-W/I 6,120 6,090
93627C101 WARRIOR MET COAL INC 3,227 2,658
946784105 WAYSTAR HOLDING CORP 6,220 9,028
97717P104 WISDOMTREE INC 2,961 3,224
985817105 YELP INC 2,816 2,980
989207105 ZEBRA TECHNOLOGIES C 5,500 6,952
98937L105 ZENAS BIOPHARMA INC 1,785 975
98980B103 ZIPRECRUITER INC-A 2,252 1,701
G0585R106 ASSURED GUARANTY LTD 4,591 5,221
G0692U109 AXIS CAPITAL HOLDING 7,447 9,305
G2143T103 CIMPRESS PLC SEDOL B 4,201 3,514
G27907107 DOLE PLC SEDOL BMCLH 5,368 4,915
G3934V109 GENIUS SPORTS LTD SE 2,728 3,849
G52694109 KINIKSA PHARMACEUTIC 1,800 1,859
G6564A105 NOMAD FOODS LTD-WHEN 4,307 4,195
G6683N103 NU HOLDINGS LTD/CAYM 12,768 11,738
G9618E107 WHITE MOUNTAINS INSU 12,146 13,615
L44385109 GLOBANT SA SEDOL BP4 5,954 7,505
M5425M103 INMODE LTD SEDOL BK5 1,558 1,453
M6158M104 ITURAN LOCATION AND 1,735 2,056
M7S64H106 MONDAY.COM LTD SEDOL 14,200 14,597
N62509109 NEWAMSTERDAM PHARMA 1,655 2,262
N71542109 PROQR THERAPEUTICS N 1,899 1,553
T9224W109 STEVANATO GROUP SPA 1,702 1,765

TY 2024 InvestmentsOtherSchedule2
Name:
ROBERT E BRENNAN TUW
EIN:
61-6063803
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 1,125,229 1,100,625
552746364 MFS EMERGING MKTS DE AT COST 295,711 299,598
74440Y884 PGIM HIGH YIELD FUND AT COST 387,397 386,838
00769G535 LSV SMALL CAP FUND-I      
00770X675 PZENA EMERG MKTS VAL AT COST 269,945 303,563
317609295 SEAFARER OVERSEAS GR AT COST 371,672 373,263
413838566 OAKMARK INTL SM CAP- AT COST 155,178 185,380
464287200 ISHARES CORE S&P 500 AT COST 4,432,284 6,557,307
543069405 LONGLEAF PARTNERS FD AT COST 262,036 295,596
89154M702 TOUCHSTONE SANDS EM AT COST 303,075 331,110
936793686 WASATCH INTL OPPORTU      
957663669 WESTERN ASSET CORE P      
25434V807 DIMENSIONAL INTERNAT AT COST 306,246 332,306
258620566 DOUBLELINE TOTAL RET AT COST 554,898 546,581
46429B267 ISHARES U S TREASURY AT COST 715,839 717,068
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 542,623 561,626
94987W794 ALLSPRING CORE BOND AT COST 771,430 764,877
97717X669 WISDOMTREE U.S. QUAL AT COST 482,757 612,802
04314H576 ARTISAN INTL SM/MID- AT COST 213,165 199,412
09252M883 BLACKROCK TOTAL RETU AT COST 1,019,925 979,029
411512460 HARBOR MID CAP VALUE AT COST 293,139 298,711

TY 2024 OtherDecreasesSchedule
Name:
ROBERT E BRENNAN TUW
EIN:
61-6063803
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,227
2023 SALES POSTED IN 2024 1,891
2024 TRANSACTION POSTED IN 2025 15,379
2024 SALES POSTED IN 2025 666
WASH SALES ADJUSTMENT 2,280
ADJUSTMENT TO INCOME 117


TY 2024 OtherExpensesSchedule
Name:
ROBERT E BRENNAN TUW
EIN:
61-6063803
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 7,859 7,859   0
ADR SERVICE FEES 295 295   0
CLASS ACTION FILING FEES 50 50   0


TY 2024 OtherIncomeSchedule2
Name:
ROBERT E BRENNAN TUW
EIN:
61-6063803
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 5 5  


TY 2024 OtherIncreasesSchedule
Name:
ROBERT E BRENNAN TUW
EIN:
61-6063803
Description Amount
2023 TRANSACTION POSTED IN 2024 17,032
PY WASH SALES ADJUSTMENT 761
ROUNDING ADJ FOR SALES AND TRANSACTIONS 8


TY 2024 TaxesSchedule
Name:
ROBERT E BRENNAN TUW
EIN:
61-6063803
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 954 954   0
FEDERAL ESTIMATES - PRINCIPAL 10,285 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,158 4,158   0
FOREIGN TAXES ON NONQUALIFIED 1,065 1,065   0