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 07-01-2024 , and ending 06-30-2025
Name of foundation
CHARLES ELLIS GRANT&SCHOLARSHIP
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

23-6725618
B Telephone number (see instructions)

(412) 752-5604
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$49,384,453J 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... 1,220,353 1,219,108  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,646,095
b Gross sales price for all assets on line 6a 7,143,329
7 Capital gain net income (from Part IV, line 2)... 1,646,095
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
107 107  
12 Total. Add lines 1 through 11........ 2,866,555 2,865,310  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 139,803 77,132   62,446
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
78,931 0 0 78,931
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
391,247 10,200   381,047
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
59,225 15,045   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,519 2,457   5,062
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 676,725 104,834 0 527,486
25 Contributions, gifts, grants paid....... 2,007,624 2,007,624
26 Total expenses and disbursements. Add lines 24 and 25 2,684,349 104,834 0 2,535,110
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 182,206
b Net investment income (if negative, enter -0-) 2,760,476
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............. 30,261 5,701 5,701
2 Savings and temporary cash investments......... 376,171 486,079 486,079
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)....... 5,474,545 Click to see attachment
List of Attached Documents:
// Content
5,662,821 		9,071,686
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).......... 34,804,836 Click to see attachment
List of Attached Documents:
// Content
34,206,317 		39,320,987
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
500,000 		Click to see attachment
List of Attached Documents:
// Content
500,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,685,813 40,860,918 49,384,453
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........ 40,685,813 40,860,918
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)..... 40,685,813 40,860,918
30 Total liabilities and net assets/fund balances (see instructions). 40,685,813 40,860,918
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
40,685,813
2
Enter amount from Part I, line 27a .....................
2
182,206
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,096
4
Add lines 1, 2, and 3 ..........................
4
40,884,115
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
23,197
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
40,860,918
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 11. NCR ATLEOS CORP W/I   2022-03-28 2024-07-02
b 39. ACI WORLDWIDE INC   2022-03-28 2024-07-08
c 4. ALBEMARLE CORP   2024-04-03 2024-07-08
d 12. ALBEMARLE CORP   2023-05-30 2024-07-08
e 11. ASSURANT INC   2023-05-30 2024-07-08
28. BALL CORPORATION   2023-05-30 2024-07-08
24. L BRANDS INC - W/I   2023-12-19 2024-07-08
9. L BRANDS INC - W/I   2024-04-03 2024-07-08
20. BXP INC   2023-05-30 2024-07-08
21. DAYFORCE INC.   2023-09-28 2024-07-08
10. DAYFORCE INC.   2023-05-30 2024-07-08
23. EQT CORPORATION   2024-04-03 2024-07-08
27. EQT CORPORATION   2023-05-30 2024-07-08
16. ENPHASE ENERGY INC   2023-05-30 2024-07-08
3. EPAM SYSTEMS INC   2023-12-19 2024-07-08
2. EPAM SYSTEMS INC   2023-05-30 2024-07-08
27. FMC CORPORATION NEW   2023-05-30 2024-07-08
41. FORTREA HOLDINGS INC-W/I   2023-05-30 2024-07-08
8. GE HEALTHCARE TECHNOLOG-W/I   2023-09-28 2024-07-08
7. GE HEALTHCARE TECHNOLOG-W/I   2024-04-03 2024-07-08
70. GE HEALTHCARE TECHNOLOG-W/I   2023-05-30 2024-07-08
1. HASBRO INC   2023-12-19 2024-07-08
31. HASBRO INC   2023-05-30 2024-07-08
2. MARKETAXESS HLDGS INC   2023-12-19 2024-07-08
3. MARKETAXESS HLDGS INC   2023-05-30 2024-07-08
30. NVIDIA CORP   2024-04-03 2024-07-08
66. NVIDIA CORP   2023-05-30 2024-07-08
3. PAYCOM SOFTWARE INC   2023-12-19 2024-07-08
5. PAYCOM SOFTWARE INC   2024-04-03 2024-07-08
5. PAYCOM SOFTWARE INC   2023-05-30 2024-07-08
5. POOL CORP   2023-12-19 2024-07-08
2. ROBERT HALF INC   2023-12-19 2024-07-08
25. ROBERT HALF INC   2023-05-30 2024-07-08
56. SOUTHWEST AIRLINES CO   2023-09-28 2024-07-08
13. SOUTHWEST AIRLINES CO   2024-05-02 2024-07-08
26. SOUTHWEST AIRLINES CO   2023-05-30 2024-07-08
77. WALGREENS BOOTS ALLIANCE INC   2023-09-28 2024-07-08
66. WALGREENS BOOTS ALLIANCE INC   2023-05-30 2024-07-08
18. ZOETIS INC   2021-12-17 2024-07-08
22. ACI WORLDWIDE INC   2022-03-28 2024-07-12
53. NCR ATLEOS CORP W/I   2022-03-28 2024-07-12
26. ACI WORLDWIDE INC   2022-03-28 2024-07-16
48. NMI HOLDINGS INC   2022-09-30 2024-07-17
12. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-28 2024-07-18
3. ASBURY AUTOMOTIVE GROUP   2022-09-02 2024-07-19
65. MDU RESOURCES GROUP INC   2023-11-28 2024-07-22
217. THOMSON REUTERS CORP   2022-12-30 2024-07-22
12. EPLUS INC   2022-03-28 2024-07-24
23. ACI WORLDWIDE INC   2022-03-28 2024-07-25
79. DNOW INC   2023-05-30 2024-07-26
9. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-28 2024-07-30
176. BAE SYSYTEMS PLC   2023-05-03 2024-07-30
14. ACI WORLDWIDE INC   2022-03-28 2024-08-01
23. NMI HOLDINGS INC   2022-09-30 2024-08-01
241. LVMH MOET HENNESSY LOUIS   2019-10-29 2024-08-05
23. NMI HOLDINGS INC   2022-10-13 2024-08-07
84. ENVISTA HOLDINGS CORP   2023-10-27 2024-08-08
55. NCR VOYIX CORPORATION   2022-03-28 2024-08-08
14. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-28 2024-08-12
103. ATLASSIAN CORP CL A   2021-09-20 2024-08-14
57. ENVISTA HOLDINGS CORP   2023-11-02 2024-08-14
14. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-28 2024-08-15
14. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-28 2024-08-15
12. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-28 2024-08-16
1165.501 DODGE & COX INCOME FUND   2023-05-30 2024-08-16
446.561 IMPAX ELLEVATE GL WMANS IN-INS   2020-04-01 2024-08-16
166766.395 WASATCH INTL OPPORTUNIT-INST   2017-03-06 2024-08-20
18. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-28 2024-08-21
20. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-28 2024-08-22
1901.141 FEDERATED HERMES MDT SMALL CAP   2016-10-24 2024-08-26
612. WISDOMTREE U.S. QUALITY DIVI   2023-09-28 2024-08-26
12. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-28 2024-08-28
21. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-28 2024-08-30
14. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-28 2024-09-03
17. BJ'S WHOLESALE CLUB HOLDINGS   2023-05-26 2024-09-05
20. BJ'S WHOLESALE CLUB HOLDINGS   2023-05-26 2024-09-06
20. BJ'S WHOLESALE CLUB HOLDINGS   2023-06-05 2024-09-06
21. ADVANCED AUTO PARTS WI   2023-05-30 2024-09-10
44. MDU RESOURCES GROUP INC   2023-12-11 2024-09-16
8. TALEN ENERGY CORP   2023-12-26 2024-09-16
50. NEWMARK GROUP INC-CLASS A   2022-03-28 2024-09-17
9. TALEN ENERGY CORP   2023-12-26 2024-09-23
80. NEWMARK GROUP INC-CLASS A   2022-03-28 2024-09-25
37. ACI WORLDWIDE INC   2022-03-28 2024-09-26
74. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
11. EPLUS INC   2022-03-28 2024-09-27
73. NEWMARK GROUP INC-CLASS A   2022-03-28 2024-09-27
14. ARGAN INC   2022-03-28 2024-09-30
958. ISHARES CORE S&P 500   2022-03-25 2024-09-30
88. ISHARES RUSSELL 2000 GROWTH   2017-03-06 2024-09-30
1597. ISHARES CORE MSCI EAFE ETF   2016-03-30 2024-09-30
3. MERCADOLIBRE INC   2023-11-02 2024-09-30
5. MERCADOLIBRE INC   2023-09-15 2024-09-30
3139.269 IMPAX ELLEVATE GL WMANS IN-INS   2020-04-01 2024-09-30
617. VANGUARD MID-CAP GROWTH INDEX   2016-03-30 2024-09-30
22. WASTE CONNECTIONS INC   2022-10-07 2024-09-30
24. ACI WORLDWIDE INC   2022-03-28 2024-10-01
49. MDU RESOURCES GROUP INC   2023-12-11 2024-10-04
26. AON PLC/IRELAND-A   2020-07-31 2024-10-04
121. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
640. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2024-10-08
201. CANADIAN PACIFIC KANSAS CITY   2019-10-29 2024-10-09
339. ICICI BANK LTD   2022-12-07 2024-10-09
29. FERRARI NV - W/I   2020-03-25 2024-10-10
509. ADYEN NV-UNSPON ADR   2020-10-08 2024-10-11
42. MDU RESOURCES GROUP INC   2024-01-04 2024-10-11
48. NMI HOLDINGS INC   2022-10-13 2024-10-11
6. TALEN ENERGY CORP   2023-12-26 2024-10-14
5. AFLAC INC   2023-05-30 2024-10-15
25. AT&T INC   2023-05-30 2024-10-15
5. ADVANCED MICRO DEVICES INC   2024-04-03 2024-10-15
5. AIRBNB INC-CLASS A   2024-04-03 2024-10-15
5. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2024-10-15
38. ALPHABET INC/CA-CL A   2021-02-22 2024-10-15
5. AMERICAN ELECTRIC POWER INC   2023-05-30 2024-10-15
6. AMERICAN EXPRESS CO   2023-05-30 2024-10-15
5. ATMOS ENERGY CORP   2024-04-03 2024-10-15
3. AVALONBAY COMMUNITIES INC   2023-12-19 2024-10-15
2. AVALONBAY COMMUNITIES INC   2023-05-30 2024-10-15
32. BAKER HUGHES COMPANY   2023-05-30 2024-10-15
26. BANK OF AMERICA CORP   2019-02-01 2024-10-15
4. BANK NEW YORK MELLON CORP COM   2024-04-03 2024-10-15
7. BANK NEW YORK MELLON CORP COM   2023-05-30 2024-10-15
18. WR BERKLEY CORP   2024-04-03 2024-10-15
6. BERKSHIRE HATHAWAY INC   2023-05-30 2024-10-15
7. BUILDERS FIRSTSOURCE INC   2023-12-19 2024-10-15
5. CBOE GLOBAL MARKETS INC   2023-12-19 2024-10-15
2. CBOE GLOBAL MARKETS INC   2023-05-30 2024-10-15
7. CF INDUSTRIES HOLDINGS INC   2023-05-30 2024-10-15
64. CMS ENERGY CORP   2024-04-03 2024-10-15
5. CSX CORP   2023-12-19 2024-10-15
5. COTERRA ENERGY INC   2024-04-03 2024-10-15
29. CAMDEN PROPERTY   2024-04-03 2024-10-15
30. THE CAMPBELL'S COMPANY   2023-05-30 2024-10-15
4. CARRIER GLOBAL CORP   2023-12-19 2024-10-15
13. CARRIER GLOBAL CORP   2023-05-30 2024-10-15
6. CATERPILLAR INC   2023-05-30 2024-10-15
5. CHIPOTLE MEXICAN GRIL CL A   2023-12-19 2024-10-15
43. CISCO SYSTEMS INC   2023-05-30 2024-10-15
37. COCA COLA CO   2022-12-06 2024-10-15
33. COMCAST CORPORATION CL A   2021-11-05 2024-10-15
51. CONAGRA BRANDS INC   2023-05-30 2024-10-15
5. CONSTELLATION ENERGY - W/I   2023-12-19 2024-10-15
5. CORTEVA INC-W/I   2023-05-30 2024-10-15
7. CROWDSTRIKE HOLDINGS INC - A   2024-07-08 2024-10-15
5. CUMMINS INC   2023-05-30 2024-10-15
3. DAVITA INC   2024-04-03 2024-10-15
2. DAVITA INC   2023-05-30 2024-10-15
20. DELTA AIR LINES INC   2023-05-30 2024-10-15
5. DISNEY WALT CO   2023-05-30 2024-10-15
7. DISCOVER FINANCIAL W/I   2023-12-19 2024-10-15
17. DOMINION ENERGY INC   2023-05-30 2024-10-15
4. DOMINO'S PIZZA, INC.   2023-05-30 2024-10-15
18. DOVER CORP   2024-04-03 2024-10-15
7. DUKE ENERGY HOLDING CORP   2023-05-30 2024-10-15
5. ELECTRONIC ART   2023-05-30 2024-10-15
10. EQUITY RESIDENTIAL   2023-05-30 2024-10-15
5. ESSEX PPTY TR INC   2024-04-03 2024-10-15
5. EVERGY INC   2023-12-19 2024-10-15
50. EVERGY INC   2023-05-30 2024-10-15
5. EVERSOURCE ENERGY   2023-05-30 2024-10-15
5. EXPEDIA GROUP INC   2023-12-19 2024-10-15
15. EXXON MOBIL CORP   2023-05-30 2024-10-15
7. META PLATFORMS INC   2022-01-31 2024-10-15
12. FIDELITY NATIONAL INFORMATION   2023-05-30 2024-10-15
3. FIFTH THIRD BANCORP   2023-12-19 2024-10-15
68. FIFTH THIRD BANCORP   2023-05-30 2024-10-15
9. FIRSTENERGY CORP   2024-04-03 2024-10-15
16. FORD MOTOR COMPANY   2024-04-03 2024-10-15
5. FORTINET INC   2024-04-03 2024-10-15
5. FORTIVE CORP   2023-05-30 2024-10-15
24. GENERAL MILLS INC   2023-05-30 2024-10-15
5. GENUINE PARTS CO   2023-05-30 2024-10-15
87. GILEAD SCIENCES INC   2023-05-30 2024-10-15
10. GLOBE LIFE INC   2024-04-03 2024-10-15
5. HARTFORD FINL SVCS GROUP INC   2024-04-03 2024-10-15
7. THE HERSHEY COMPANY   2024-04-03 2024-10-15
23. HEWLETT PACKARD ENTERPRISE CO   2023-05-30 2024-10-15
14. HORMEL FOODS CORP   2023-05-30 2024-10-15
33. HOWMET AEROSPACE INC   2023-05-30 2024-10-15
5. HUMANA INC   2023-05-30 2024-10-15
10. HUNT J B TRANSPORT SERVICES INC   2023-12-19 2024-10-15
8. HUNT J B TRANSPORT SERVICES INC   2023-05-30 2024-10-15
15. IDEX CORP   2023-05-30 2024-10-15
54. INCYTE CORPORATION   2023-05-30 2024-10-15
6. INTEL CORP   2023-05-30 2024-10-15
3. INTERNATIONAL BUSINESS MACHS   2023-12-19 2024-10-15
2. INTERNATIONAL BUSINESS MACHS   2023-05-30 2024-10-15
5. INVITATION HOMES INC   2024-04-03 2024-10-15
27. IRON MOUNTAIN INC   2024-04-03 2024-10-15
5. JPMORGAN CHASE & CO   2021-04-19 2024-10-15
18. JABIL INC   2023-12-19 2024-10-15
26. JUNIPER NETWORKS INC   2023-12-19 2024-10-15
49. JUNIPER NETWORKS INC   2023-05-30 2024-10-15
5. KLA CORP   2024-07-08 2024-10-15
6. KELLANOVA   2024-04-03 2024-10-15
65. KELLANOVA   2023-05-30 2024-10-15
14. KENVUE INC   2023-12-19 2024-10-15
55. KEURIG DR PEPPER INC   2023-05-30 2024-10-15
5. KRAFT HEINZ CO/THE   2023-05-30 2024-10-15
5. KROGER CO   2023-05-30 2024-10-15
8. LKQ CORP   2024-04-03 2024-10-15
5. LAUDER ESTEE COS INC   2023-05-30 2024-10-15
42. MDU RESOURCES GROUP INC   2024-01-26 2024-10-15
4. MARATHON PETROLEUM CORP   2024-04-03 2024-10-15
5. MARATHON PETROLEUM CORP   2023-05-30 2024-10-15
9. MCDONALD'S CORP   2022-11-21 2024-10-15
5. MCKESSON CORPORATION   2023-05-30 2024-10-15
3. MICROSOFT CORP   2024-04-03 2024-10-15
5. MICROSOFT CORP   2019-07-11 2024-10-15
7. MONDELEZ INTERNATIONAL   2023-05-30 2024-10-15
19. MONSTER BEVERAGE CORPORATION   2023-05-30 2024-10-15
8. MORGAN STANLEY   2024-04-03 2024-10-15
5. NRG ENERGY, INC.   2024-04-03 2024-10-15
46. NEWMONT CORP   2023-12-19 2024-10-15
5. NORFOLK SOUTHERN CORP   2023-12-19 2024-10-15
5. NORTHERN TRUST CORP   2024-04-03 2024-10-15
45. GEN DIGITAL INC   2024-04-03 2024-10-15
51. GEN DIGITAL INC   2023-05-30 2024-10-15
9. NUCOR CORP   2023-05-30 2024-10-15
4. OMNICOM GROUP   2023-12-19 2024-10-15
26. OMNICOM GROUP   2023-05-30 2024-10-15
5. ORACLE CORP   2024-04-03 2024-10-15
11. OTIS WORLDWIDE CORP-W/I   2023-05-30 2024-10-15
4. PTC INC   2024-04-03 2024-10-15
1. PTC INC   2023-05-30 2024-10-15
12. PACCAR INC   2023-05-30 2024-10-15
10. PAYPAL HOLDINGS INC-W/I   2024-04-03 2024-10-15
15. PEPSICO INC   2023-05-30 2024-10-15
5. PHILLIPS 66   2023-09-28 2024-10-15
12. PRICE T ROWE GROUP INC   2023-12-19 2024-10-15
9. PRICE T ROWE GROUP INC   2023-05-30 2024-10-15
5. RAYMOND JAMES FINANCIAL INC   2024-04-03 2024-10-15
32. REALTY INCOME CORP   2023-05-30 2024-10-15
7. RESMED INC   2023-05-30 2024-10-15
4. SBA COMMUNICATIONS CORP   2023-12-19 2024-10-15
1. SBA COMMUNICATIONS CORP   2023-05-30 2024-10-15
50. SCHLUMBERGER LTD   2021-05-25 2024-10-15
5. SHERWIN-WILLIAMS CO   2023-05-30 2024-10-15
16. JM SMUCKER CO/THE-NEW COM WI   2023-05-30 2024-10-15
12. SOUTHERN CO   2023-05-30 2024-10-15
49. SOUTHWEST AIRLINES CO   2024-05-02 2024-10-15
8. STARBUCKS CORP   2023-05-30 2024-10-15
18. STEEL DYNAMICS INC   2023-05-30 2024-10-15
5. SUPER MICRO COMPUTER INC   2024-04-03 2024-10-15
22. SYNCHRONY FINANCIAL   2023-12-19 2024-10-15
6. T-MOBILE US INC   2023-05-30 2024-10-15
3. TARGET CORP   2023-12-19 2024-10-15
2. TARGET CORP   2023-05-30 2024-10-15
5. TESLA INC   2023-05-30 2024-10-15
5. TRACTOR SUPPLY CO   2024-04-03 2024-10-15
5. THE TRAVELERS COS INC   2023-05-30 2024-10-15
25. US BANCORP DEL   2023-05-30 2024-10-15
7. UNION PACIFIC CORP   2023-12-19 2024-10-15
24. UNITED PARCEL SERVICE CL B   2022-08-30 2024-10-15
4. VALERO ENERGY CORP   2024-04-03 2024-10-15
2. VALERO ENERGY CORP   2023-09-28 2024-10-15
5. VERALTO CORP-W/I   2024-04-03 2024-10-15
15. VERIZON COMMUNICATIONS INC   2023-05-30 2024-10-15
22. VISTRA CORP   2024-07-08 2024-10-15
5. VULCAN MATERIALS CO   2023-05-30 2024-10-15
12. WEC ENERGY GROUP INC   2023-12-19 2024-10-15
13. WABTEC CORP   2024-05-02 2024-10-15
20. WABTEC CORP   2023-05-30 2024-10-15
60. WALMART INC   2023-05-30 2024-10-15
20. WELLS FARGO & COMPANY   2023-05-30 2024-10-15
4. XYLEM INC   2023-12-19 2024-10-15
1. XYLEM INC   2023-05-30 2024-10-15
5. YUM! BRANDS INC   2023-05-30 2024-10-15
7. ARCH CAPITAL GROUP LTD   2024-04-03 2024-10-15
11. JOHNSON CTLS INTL PLC   2023-05-30 2024-10-15
5. NEW LINDE PLC   2023-05-30 2024-10-15
3. MEDTRONIC PLC   2024-04-03 2024-10-15
3. MEDTRONIC PLC   2023-05-30 2024-10-15
5. TE CONNECTIVITY PLC   2023-05-30 2024-10-15
6. CHUBB LTD   2023-05-16 2024-10-15
26. LYONDELLBASELL INDUSTRIES N.V.   2023-05-30 2024-10-15
9. ARGAN INC   2022-03-28 2024-10-16
2350. ISHARES CORE S&P MID-CAP ETF   2016-11-02 2024-10-17
5. TALEN ENERGY CORP   2023-12-26 2024-10-17
4. TALEN ENERGY CORP   2023-12-26 2024-10-23
54. WORLD KINECT CORPORATION   2022-03-28 2024-10-23
6. ARGAN INC   2022-03-28 2024-10-24
87. ENVISTA HOLDINGS CORP   2023-11-07 2024-10-31
9. ARGAN INC   2022-03-28 2024-11-01
51. GEO GROUP INC/THE   2023-10-09 2024-11-01
103. GEO GROUP INC/THE   2023-10-09 2024-11-04
112. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-11-06
7. TALEN ENERGY CORP   2023-12-26 2024-11-06
32. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
6. TALEN ENERGY CORP   2023-12-26 2024-11-07
128. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-12
91. GEO GROUP INC/THE   2023-10-12 2024-11-14
65. SUPER MICRO COMPUTER INC   2024-04-03 2024-11-14
6. TALEN ENERGY CORP   2023-12-26 2024-11-18
49. GEO GROUP INC/THE   2023-10-20 2024-11-19
71. P10 INC-A   2024-01-25 2024-11-20
14. SUMMIT MATERIALS INC -CL A   2022-06-08 2024-11-21
110. P10 INC-A   2024-01-25 2024-12-03
20. AON PLC/IRELAND-A   2020-07-31 2024-12-03
188. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-12-06
78. EPAM SYSTEMS INC   2021-06-01 2024-12-10
383. L OREAL CO   2023-11-21 2024-12-10
107. P10 INC-A   2024-01-25 2024-12-10
45. WORLD KINECT CORPORATION   2022-03-28 2024-12-10
1. SASOL LTD XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-12-11
40. PATTERSON COS INC   2022-03-28 2024-12-13
40. WASTE CONNECTIONS INC   2022-10-07 2024-12-13
80. AIR TRANSPORT SERVICES GROUP   2022-03-28 2024-12-16
24. SUMMIT MATERIALS INC -CL A   2022-06-08 2024-12-17
66. AIR TRANSPORT SERVICES GROUP   2022-03-28 2024-12-19
370. EXPERIAN PLC   2019-10-29 2024-12-23
85. AIR TRANSPORT SERVICES GROUP   2022-03-28 2024-12-24
28. SUMMIT MATERIALS INC -CL A   2022-06-14 2024-12-26
58. AIR TRANSPORT SERVICES GROUP   2022-03-28 2024-12-27
56. AIR TRANSPORT SERVICES GROUP   2022-03-28 2024-12-30
46. PATTERSON COS INC   2022-03-28 2024-12-30
49. SUMMIT MATERIALS INC -CL A   2022-06-14 2024-12-31
66. AIR TRANSPORT SERVICES GROUP   2022-03-28 2025-01-02
68. AIR TRANSPORT SERVICES GROUP   2022-03-28 2025-01-06
28736.466 IMPAX ELLEVATE GL WMANS IN-INS   2020-04-01 2025-01-07
23. SUMMIT MATERIALS INC -CL A   2022-06-16 2025-01-07
91. AIR TRANSPORT SERVICES GROUP   2022-04-08 2025-01-10
93. CORECIVIC INC   2022-03-28 2025-01-10
61. PROGYNY INC   2024-11-15 2025-01-21
35. GEO GROUP INC/THE   2023-10-20 2025-01-23
43. GEO GROUP INC/THE   2023-10-23 2025-01-23
44. PROGYNY INC   2024-11-15 2025-01-24
5. TALEN ENERGY CORP   2023-12-26 2025-01-24
56. PROGYNY INC   2024-11-18 2025-01-27
7. TALEN ENERGY CORP   2024-03-07 2025-01-27
13. TALEN ENERGY CORP   2023-12-28 2025-01-27
2. TALEN ENERGY CORP   2024-03-07 2025-01-28
6. TALEN ENERGY CORP   2024-03-07 2025-01-28
51. ATLASSIAN CORP CL A   2022-08-12 2025-01-31
16. ATKORE INC   2022-03-28 2025-02-05
15. BRADY CORPORATION   2024-03-04 2025-02-06
16. AXIS CAPITAL HOLDINGS LTD   2022-03-28 2025-02-06
24. BRADY CORPORATION   2024-03-04 2025-02-10
.5 MILLROSE PROPERTIES   2025-02-10 2025-02-11
34. PROGYNY INC   2024-11-20 2025-02-11
36. SUMMIT MATERIALS INC -CL A   2024-06-07 2025-02-11
88. SUMMIT MATERIALS INC -CL A   2022-06-16 2025-02-11
1611.604 DODGE & COX INCOME FUND   2023-05-30 2025-02-12
262. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
4143.646 ALLSPRING CORE BOND FUND   2023-05-30 2025-02-12
5. AFLAC INC   2023-05-30 2025-02-13
64. AT&T INC   2023-05-30 2025-02-13
7. ALPHABET INC/CA-CL A   2021-02-22 2025-02-13
5. AMEREN CORP   2024-10-15 2025-02-13
6. AMERICAN ELECTRIC POWER INC   2023-05-30 2025-02-13
9. AMERICAN INTERNATIONAL GROUP,INC   2024-04-03 2025-02-13
23. AMERICAN WATER WORKS CO INC   2024-10-15 2025-02-13
39. AMERICAN WATER WORKS CO INC   2016-02-09 2025-02-13
5. AMERIPRISE FINANCIAL INC   2024-04-03 2025-02-13
7. AMETEK INC NEW   2024-04-03 2025-02-13
5. ANSYS INC   2023-05-30 2025-02-13
5. ARISTA NETWORKS INC   2024-04-03 2025-02-13
6. ATMOS ENERGY CORP   2024-04-03 2025-02-13
5. AUTODESK INC   2024-10-15 2025-02-13
5. AVALONBAY COMMUNITIES INC   2023-05-30 2025-02-13
27. BANK OF AMERICA CORP   2019-02-01 2025-02-13
33. BANK NEW YORK MELLON CORP COM   2023-05-30 2025-02-13
13. WR BERKLEY CORP   2024-04-03 2025-02-13
5. BLACKSTONE INC   2024-10-15 2025-02-13
46. BOSTON SCIENTIFIC CORP   2023-05-30 2025-02-13
6. BROWN & BROWN INC   2024-04-03 2025-02-13
5. BROWN & BROWN INC   2024-10-15 2025-02-13
10. BUILDERS FIRSTSOURCE INC   2023-12-19 2025-02-13
6. CBOE GLOBAL MARKETS INC   2023-05-30 2025-02-13
5. CBRE GROUP INC   2024-10-15 2025-02-13
14. C.H.ROBINSON WORLDWIDE INC   2024-10-15 2025-02-13
11. CME GROUP INC   2023-05-30 2025-02-13
32. CVS HEALTH CORPORATION   2021-05-26 2025-02-13
11. COTERRA ENERGY INC   2024-04-03 2025-02-13
90. COTERRA ENERGY INC   2023-05-30 2025-02-13
5. CARDINAL HEALTH INC   2024-10-15 2025-02-13
19. CARRIER GLOBAL CORP   2023-05-30 2025-02-13
136. CENTERPOINT ENERGY INC   2024-10-15 2025-02-13
5. DAYFORCE INC.   2024-10-15 2025-02-13
14. CHEVRON CORPORATION   2022-03-03 2025-02-13
48. CISCO SYSTEMS INC   2023-05-30 2025-02-13
5. CLOROX CO   2024-10-15 2025-02-13
15. CLOROX CO   2023-05-30 2025-02-13
64. COCA COLA CO   2022-12-06 2025-02-13
17. COLGATE-PALMOLIVE CO   2024-10-15 2025-02-13
8. CONSOLIDATED EDISON INC   2024-10-15 2025-02-13
19. COPART INC   2024-04-03 2025-02-13
3. COSTCO WHOLESALE CORP   2024-04-03 2025-02-13
2. COSTCO WHOLESALE CORP   2019-03-15 2025-02-13
5. DTE ENERGY CO   2024-10-15 2025-02-13
11. EOG RES INC   2023-05-30 2025-02-13
5. EQT CORPORATION   2024-10-15 2025-02-13
12. EDWARDS LIFESCIENCES CORP   2023-05-30 2025-02-13
11. EMERSON ELECTRIC CO   2024-04-03 2025-02-13
6. ENTERGY CORP   2024-10-15 2025-02-13
12. ESSEX PPTY TR INC   2023-05-30 2025-02-13
12. EXXON MOBIL CORP   2023-05-30 2025-02-13
10. FISERV INC   2024-04-03 2025-02-13
5. FIRSTENERGY CORP   2024-04-03 2025-02-13
6. FORTINET INC   2024-04-03 2025-02-13
47. FORTIVE CORP   2023-05-30 2025-02-13
1. GARTNER INC   2024-04-03 2025-02-13
5. GARTNER INC   2024-10-15 2025-02-13
8. GENERAC HOLDINGS INC   2024-10-15 2025-02-13
9. GENUINE PARTS CO   2024-04-03 2025-02-13
34. GENUINE PARTS CO   2023-05-30 2025-02-13
64. GILEAD SCIENCES INC   2023-05-30 2025-02-13
21. GLOBE LIFE INC   2024-04-03 2025-02-13
14. GODADDY INC - CLASS A   2024-10-15 2025-02-13
3. GOLDMAN SACHS GROUP INC   2024-04-03 2025-02-13
2. GOLDMAN SACHS GROUP INC   2023-05-30 2025-02-13
13. HARTFORD FINL SVCS GROUP INC   2024-04-03 2025-02-13
1. HARTFORD FINL SVCS GROUP INC   2023-05-30 2025-02-13
14. HENRY JACK & ASSOC INC   2024-04-03 2025-02-13
5. HENRY JACK & ASSOC INC   2024-10-15 2025-02-13
1. HESS CORPORATION   2024-04-03 2025-02-13
7. HESS CORPORATION   2023-09-28 2025-02-13
7. HILTON WORLDWIDE HLDGS - W/I   2023-05-30 2025-02-13
7. ILLINOIS TOOL WORKS INC   2023-05-30 2025-02-13
57. INCYTE CORPORATION   2023-05-30 2025-02-13
17. INGERSOLL RAND INC   2024-04-03 2025-02-13
5. INGERSOLL RAND INC   2024-10-15 2025-02-13
5. INSULET CORP   2023-05-30 2025-02-13
8. INTERCONTINENTAL EXCHANGE INC   2023-05-30 2025-02-13
5. INTUIT SOFTWARE   2024-10-15 2025-02-13
39. INVITATION HOMES INC   2024-04-03 2025-02-13
54. INVITATION HOMES INC   2023-05-30 2025-02-13
7. JPMORGAN CHASE & CO   2021-04-19 2025-02-13
44. KELLANOVA   2024-04-03 2025-02-13
11. KELLANOVA   2023-12-19 2025-02-13
3. KIMBERLY-CLARK CORP   2024-04-03 2025-02-13
9. KIMBERLY-CLARK CORP   2024-10-15 2025-02-13
80. LKQ CORP   2023-12-19 2025-02-13
68. LOEWS CORPORATION   2024-10-15 2025-02-13
7. M&T BK CORP   2023-09-28 2025-02-13
7. MARKETAXESS HLDGS INC   2024-10-15 2025-02-13
5. MARSH & MCLENNAN   2024-10-15 2025-02-13
6. MARRIOTT INTERNATIONAL INC   2023-05-30 2025-02-13
5. MASTERCARD INC CL A   2024-10-15 2025-02-13
5. MCKESSON CORPORATION   2023-05-30 2025-02-13
4. METLIFE INC.   2024-04-03 2025-02-13
9. METLIFE INC.   2024-10-15 2025-02-13
5. METLIFE INC.   2023-05-30 2025-02-13
9. MID AMER APT CMNTYS INC   2024-04-03 2025-02-13
19. MID AMER APT CMNTYS INC   2023-05-30 2025-02-13
8. MONSTER BEVERAGE CORPORATION   2023-05-30 2025-02-13
7. MORGAN STANLEY   2024-04-03 2025-02-13
7. MORGAN STANLEY   2020-12-23 2025-02-13
5. MOTOROLA SOLUTIONS INC   2024-10-15 2025-02-13
5. NRG ENERGY, INC.   2024-04-03 2025-02-13
4. NASDAQ INC   2024-04-03 2025-02-13
9. NASDAQ INC   2024-10-15 2025-02-13
3. NORTHERN TRUST CORP   2024-04-03 2025-02-13
31. NORTHERN TRUST CORP   2023-05-30 2025-02-13
29. NVIDIA CORP   2024-07-15 2025-02-13
5. ORACLE CORP   2024-04-03 2025-02-13
6. PG&E CORP   2023-12-19 2025-02-13
11. PTC INC   2023-05-30 2025-02-13
5. PARKER HANNIFIN CORP   2023-05-30 2025-02-13
32. PRINCIPAL FINANCIAL GROUP   2024-10-15 2025-02-13
12. PROCTER & GAMBLE CO   2024-10-15 2025-02-13
5. PROCTER & GAMBLE CO   2022-03-22 2025-02-13
5. PROGRESSIVE CORP OHIO   2024-10-15 2025-02-13
3. PROGRESSIVE CORP OHIO   2023-05-30 2025-02-13
5. PRUDENTIAL FINANCIAL, INC.   2024-10-15 2025-02-13
8. QUANTA SVCS INC   2024-04-03 2025-02-13
8. RAYMOND JAMES FINANCIAL INC   2024-04-03 2025-02-13
7. REPUBLIC SVCS INC   2024-04-03 2025-02-13
7. REPUBLIC SVCS INC   2023-05-30 2025-02-13
26. ROLLINS INC   2024-04-03 2025-02-13
9. ROLLINS INC   2024-10-15 2025-02-13
30. ROLLINS INC   2023-05-30 2025-02-13
3. SALESFORCE INC   2024-04-03 2025-02-13
2. SALESFORCE INC   2023-05-30 2025-02-13
12. SCHWAB CHARLES CORP NEW   2024-04-03 2025-02-13
5. SCHWAB CHARLES CORP NEW   2024-10-15 2025-02-13
17. SEMPRA   2024-10-15 2025-02-13
8. SEMPRA   2023-12-19 2025-02-13
5. SIMON PROPERTY GROUP INC   2024-10-15 2025-02-13
8. SOUTHERN CO   2023-05-30 2025-02-13
9. STATE STR CORP   2024-10-15 2025-02-13
4. STATE STR CORP   2023-12-19 2025-02-13
11. TJX COMPANIES INC NEW   2024-04-03 2025-02-13
11. T-MOBILE US INC   2023-05-30 2025-02-13
7. TAKE TWO INTERACTIVE SOFTWARE   2024-10-15 2025-02-13
1. TAKE TWO INTERACTIVE SOFTWARE   2023-05-30 2025-02-13
6. TALEN ENERGY CORP   2024-03-07 2025-02-13
5. TARGA RESOURCES CORP   2024-04-03 2025-02-13
6. TESLA INC   2023-05-30 2025-02-13
10. VERALTO CORP-W/I   2024-04-03 2025-02-13
20. VERALTO CORP-W/I   2023-12-19 2025-02-13
5. VERIZON COMMUNICATIONS INC   2023-05-30 2025-02-13
31. WALMART INC   2023-05-30 2025-02-13
8. WASTE MANAGEMENT INC   2022-08-30 2025-02-13
19. WELLS FARGO & COMPANY   2023-05-30 2025-02-13
22. WILLIAMS COMPANIES INC   2024-04-03 2025-02-13
2. WILLIAMS COMPANIES INC   2023-05-30 2025-02-13
5. XCEL ENERGY INC   2023-05-30 2025-02-13
5. ARCH CAPITAL GROUP LTD   2024-04-03 2025-02-13
14. JOHNSON CTLS INTL PLC   2023-05-30 2025-02-13
5. MEDTRONIC PLC   2023-05-30 2025-02-13
50. NORWEGIAN CRUISE LINE HLDGS LTD   2024-10-15 2025-02-13
11. TRANE TECHNOLOGIES PLC   2023-05-30 2025-02-13
5. CHUBB LTD   2023-05-16 2025-02-13
5. GARMIN LTD   2024-10-15 2025-02-13
9. PAPA JOHN'S INTL INC   2024-05-24 2025-02-14
11. ITURAN LOCATION AND CONTROL   2022-03-28 2025-02-19
194. SAFRAN SA   2023-11-29 2025-02-20
53. FS KKR CAPITAL CORP   2022-03-28 2025-02-24
31. CANNAE HOLDINGS INC   2022-03-28 2025-02-26
1. GRUPO TELEVISA S.A.B.   2001-01-01 2025-02-26
37. ACI WORLDWIDE INC   2022-03-28 2025-02-28
19. ADVANCED AUTO PARTS WI   2023-08-23 2025-02-28
52. FS KKR CAPITAL CORP   2022-03-28 2025-02-28
53. OPENLANE INC   2024-03-25 2025-03-04
8. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-06
495. SCHNEIDER ELECTRIC SE   2022-04-06 2025-03-07
28870.324 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
27316.006 OAKMARK INTL SM CAP-R6   2017-03-06 2025-03-11
159. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
18. TXNM ENERGY INC   2023-09-11 2025-03-14
49. PATTERSON COS INC   2022-03-28 2025-03-14
22. TXNM ENERGY INC   2023-09-11 2025-03-18
54. PATTERSON COS INC   2022-03-28 2025-03-20
1578.532 DODGE & COX INCOME FUND   2023-05-30 2025-03-24
313. WISDOMTREE U.S. QUALITY DIVI   2023-09-28 2025-03-24
36. GEO GROUP INC/THE   2023-10-23 2025-03-27
4659. VANGUARD MID-CAP GROWTH INDEX   2016-03-30 2025-03-28
165. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
160. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
68. DNOW INC   2023-05-30 2025-04-03
137. FS KKR CAPITAL CORP   2022-03-28 2025-04-16
35. GEO GROUP INC/THE   2023-10-23 2025-04-16
12. MSC INDL DIRECT INC   2022-03-28 2025-04-21
84. DNOW INC   2024-02-02 2025-04-21
37. RADIAN GROUP INC   2022-10-12 2025-04-24
40. GEO GROUP INC/THE   2023-11-08 2025-04-25
319. ASTRAZENECA PLC   2022-07-11 2025-04-29
278. NOVO NORDISK A S   2022-01-07 2025-04-29
42. GEO GROUP INC/THE   2023-11-08 2025-05-01
36. RADIAN GROUP INC   2022-10-12 2025-05-01
55. TRIMAS CORP   2022-03-28 2025-05-01
1404. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
180. SAFRAN SA   2023-11-29 2025-05-05
62. STERIS PLC   2019-10-29 2025-05-05
16. GEO GROUP INC/THE   2023-11-16 2025-05-07
47. GEO GROUP INC/THE   2023-11-16 2025-05-07
21. GEO GROUP INC/THE   2023-11-16 2025-05-07
57. OPENLANE INC   2024-03-25 2025-05-08
46. PAPA JOHN'S INTL INC   2024-05-24 2025-05-08
226. ICON PLC   2019-10-29 2025-05-08
25. TXNM ENERGY INC   2023-09-13 2025-05-12
5. TALEN ENERGY CORP   2024-03-14 2025-05-12
13. ARGAN INC   2022-03-28 2025-05-14
1. ARGAN INC   2022-03-28 2025-05-14
13. AT&T INC   2023-05-30 2025-05-15
2. AIRBNB INC-CLASS A   2025-02-13 2025-05-15
3. AIRBNB INC-CLASS A   2024-04-03 2025-05-15
11. AMEREN CORP   2024-10-15 2025-05-15
46. AMEREN CORP   2024-04-03 2025-05-15
6. AMERICAN ELECTRIC POWER INC   2023-05-30 2025-05-15
5. AMERICAN TOWER CORP   2025-02-13 2025-05-15
5. CENCORA INC   2024-10-15 2025-05-15
8. CENCORA INC   2025-02-13 2025-05-15
9. CENCORA INC   2022-02-09 2025-05-15
6. ANALOG DEVICES INC   2024-10-15 2025-05-15
6. ANSYS INC   2023-05-30 2025-05-15
8. ELEVANCE HEALTH INC   2023-05-30 2025-05-15
5. APPLIED MATERIALS INC   2024-10-15 2025-05-15
2. APPLIED MATERIALS INC   2023-12-19 2025-05-15
17. ATMOS ENERGY CORP   2024-04-03 2025-05-15
7. AUTOMATIC DATA PROCESSING INC   2024-10-15 2025-05-15
7. AUTOMATIC DATA PROCESSING INC   2025-02-13 2025-05-15
4. AUTOMATIC DATA PROCESSING INC   2023-05-30 2025-05-15
22. AVERY DENNISON CORP   2025-02-13 2025-05-15
29. BALL CORPORATION   2024-10-15 2025-05-15
42. BALL CORPORATION   2025-02-13 2025-05-15
25. BAXTER INTERNATIONAL INC   2023-05-30 2025-05-15
10. WR BERKLEY CORP   2024-04-03 2025-05-15
5. BERKSHIRE HATHAWAY INC   2023-05-30 2025-05-15
26. BEST BUY CO INC   2024-10-15 2025-05-15
13. BEST BUY CO INC   2025-02-13 2025-05-15
7. BROADRIDGE FINANCIAL SOL   2024-10-15 2025-05-15
5. BROADRIDGE FINANCIAL SOL   2025-02-13 2025-05-15
5. BROADRIDGE FINANCIAL SOL   2023-05-30 2025-05-15
7. BROADCOM INC   2025-02-13 2025-05-15
2. CBRE GROUP INC   2024-10-15 2025-05-15
12. CBRE GROUP INC   2023-05-30 2025-05-15
7. THE CIGNA GROUP   2024-10-15 2025-05-15
6. CME GROUP INC   2023-05-30 2025-05-15
13. CSX CORP   2025-02-13 2025-05-15
161. CSX CORP   2023-05-30 2025-05-15
5. THE CAMPBELL'S COMPANY   2023-05-30 2025-05-15
5. CAPITAL ONE FINANCIAL CORP   2025-02-13 2025-05-15
4. CARDINAL HEALTH INC   2024-10-15 2025-05-15
22. CARDINAL HEALTH INC   2023-05-30 2025-05-15
5. CARNIVAL CORP   2025-02-13 2025-05-15
22. CENTENE CORP   2024-04-03 2025-05-15
39. DAYFORCE INC.   2024-10-15 2025-05-15
22. COCA COLA CO   2022-12-06 2025-05-15
5. COGNIZANT TECHNOLOGY SOLUTIONS   2025-02-13 2025-05-15
5. CONAGRA BRANDS INC   2023-05-30 2025-05-15
5. CONOCOPHILLIPS   2024-10-15 2025-05-15
6. CONOCOPHILLIPS   2023-05-30 2025-05-15
1. CONSOLIDATED EDISON INC   2024-10-15 2025-05-15
13. CONSOLIDATED EDISON INC   2023-05-30 2025-05-15
24. COPART INC   2024-04-03 2025-05-15
25. COSTAR GROUP INC   2024-10-15 2025-05-15
2. DTE ENERGY CO   2024-10-15 2025-05-15
4. DTE ENERGY CO   2024-04-03 2025-05-15
5. DAVITA INC   2025-02-13 2025-05-15
111. DENTSPLY SIRONA INC   2023-05-30 2025-05-15
8. DEXCOM INC   2023-05-30 2025-05-15
5. DISCOVER FINANCIAL W/I   2025-02-13 2025-05-15
12. DOLLAR GENERAL CORP   2023-05-30 2025-05-15
18. DOLLAR TREE INC   2023-05-30 2025-05-15
5. DOMINO'S PIZZA, INC.   2025-02-13 2025-05-15
5. DUKE ENERGY HOLDING CORP   2025-02-13 2025-05-15
20. DUKE ENERGY HOLDING CORP   2023-05-30 2025-05-15
7. EQT CORPORATION   2024-10-15 2025-05-15
5. EDWARDS LIFESCIENCES CORP   2023-05-30 2025-05-15
14. ENPHASE ENERGY INC   2024-10-15 2025-05-15
6. ENPHASE ENERGY INC   2025-02-13 2025-05-15
8. ENTERGY CORP   2024-10-15 2025-05-15
3. ENTERGY CORP   2024-04-03 2025-05-15
10. EPAM SYSTEMS INC   2025-02-13 2025-05-15
7. EQUIFAX INC   2025-02-13 2025-05-15
5. EVERSOURCE ENERGY   2023-05-30 2025-05-15
21. EXELON CORPORATION   2024-10-15 2025-05-15
5. EXPEDIA GROUP INC   2025-02-13 2025-05-15
10. EXPEDIA GROUP INC   2023-12-19 2025-05-15
18. EXXON MOBIL CORP   2023-05-30 2025-05-15
7. FACTSET RESH SYS INC   2024-04-03 2025-05-15
26. FASTENAL CO   2023-12-19 2025-05-15
168. FRANKLIN RESOURCES INC   2025-02-13 2025-05-15
8. GARTNER INC   2023-12-19 2025-05-15
12. GENERAL MOTORS CO   2025-02-13 2025-05-15
5. GRAINGER W W INC   2024-10-15 2025-05-15
18. HP INC   2024-10-15 2025-05-15
4. HP INC   2025-02-13 2025-05-15
7. HESS CORPORATION   2023-05-30 2025-05-15
18. HOLOGIC INC   2024-10-15 2025-05-15
8. HOLOGIC INC   2023-05-30 2025-05-15
8. HOME DEPOT INC   2024-04-03 2025-05-15
31. HORMEL FOODS CORP   2025-02-13 2025-05-15
101. HORMEL FOODS CORP   2023-05-30 2025-05-15
11. HOWMET AEROSPACE INC   2023-05-30 2025-05-15
5. IDEXX LABS INC   2023-05-30 2025-05-15
11. INTERCONTINENTAL EXCHANGE INC   2023-05-30 2025-05-15
7. KEURIG DR PEPPER INC   2025-02-13 2025-05-15
5. KEYSIGHT TECHNOLOGIES IN-W/I   2025-02-13 2025-05-15
15. KEYSIGHT TECHNOLOGIES IN-W/I   2023-05-30 2025-05-15
12. KINDER MORGAN INC   2024-10-15 2025-05-15
13. KINDER MORGAN INC   2025-02-13 2025-05-15
10. KINDER MORGAN INC   2023-05-30 2025-05-15
5. KRAFT HEINZ CO/THE   2023-05-30 2025-05-15
8. KROGER CO   2025-02-13 2025-05-15
24. KROGER CO   2023-05-30 2025-05-15
12. LABCORP HOLDINGS INC   2025-02-13 2025-05-15
7. LAM RESEARCH CORP   2024-10-15 2025-05-15
8. LAMB WESTON HOLDING INC-W/I   2025-02-13 2025-05-15
28. LAMB WESTON HOLDING INC-W/I   2024-04-03 2025-05-15
6. LOWES COMPANIES INC   2025-02-13 2025-05-15
14. LOWES COMPANIES INC   2023-05-30 2025-05-15
17. M&T BK CORP   2023-09-28 2025-05-15
5. MARTIN MARIETTA MATLS INC   2023-05-30 2025-05-15
5. MCDONALD'S CORP   2022-11-21 2025-05-15
5. MCKESSON CORPORATION   2023-05-30 2025-05-15
5. MOLINA HEALTHCARE INC   2023-05-30 2025-05-15
20. MONDELEZ INTERNATIONAL   2023-05-30 2025-05-15
51. MONSTER BEVERAGE CORPORATION   2023-05-30 2025-05-15
5. NETAPP INC   2025-02-13 2025-05-15
5. NORFOLK SOUTHERN CORP   2025-02-13 2025-05-15
11. NORFOLK SOUTHERN CORP   2023-05-30 2025-05-15
7. OLD DOMINION FGHT LINES INC   2023-12-19 2025-05-15
8. ONEOK INC   2025-02-13 2025-05-15
154. PPL CORPORATION   2025-02-13 2025-05-15
5. PAYCHEX INC   2024-10-15 2025-05-15
10. PAYCHEX INC   2025-02-13 2025-05-15
11. PAYCHEX INC   2023-05-30 2025-05-15
6. PAYCOM SOFTWARE INC   2024-10-15 2025-05-15
8. PEPSICO INC   2023-05-30 2025-05-15
39. PRICE T ROWE GROUP INC   2025-02-13 2025-05-15
5. PROCTER & GAMBLE CO   2022-03-22 2025-05-15
5. QUALCOMM   2024-10-15 2025-05-15
2. QUALCOMM   2023-05-30 2025-05-15
5. QUEST DIAGNOSTICS INC   2025-02-13 2025-05-15
7. QUEST DIAGNOSTICS INC   2023-05-30 2025-05-15
5. RAYMOND JAMES FINANCIAL INC   2023-05-30 2025-05-15
5. REALTY INCOME CORP   2023-05-30 2025-05-15
10. REPUBLIC SVCS INC   2023-05-30 2025-05-15
9. ROSS STORES INC   2024-10-15 2025-05-15
10. ROSS STORES INC   2023-05-30 2025-05-15
6. HENRY SCHEIN INC   2023-05-30 2025-05-15
5. SCHLUMBERGER LTD   2025-02-13 2025-05-15
5. JM SMUCKER CO/THE-NEW COM WI   2023-05-30 2025-05-15
12. SOUTHERN CO   2023-05-30 2025-05-15
7. SYNCHRONY FINANCIAL   2025-02-13 2025-05-15
1. SYNCHRONY FINANCIAL   2023-12-19 2025-05-15
33. SYSCO CORP   2024-04-03 2025-05-15
37. TJX COMPANIES INC NEW   2023-02-09 2025-05-15
24. TAPESTRY INC   2025-02-13 2025-05-15
6. TARGET CORP   2023-05-30 2025-05-15
5. TELEFLEX INC   2023-05-30 2025-05-15
17. TERADYNE INCORPORATED   2024-10-15 2025-05-15
5. TERADYNE INCORPORATED   2025-02-13 2025-05-15
5. TEXAS INSTRUMENTS INC   2024-10-15 2025-05-15
7. TRACTOR SUPPLY CO   2025-02-13 2025-05-15
18. TRACTOR SUPPLY CO   2024-04-03 2025-05-15
61. TYSON FOODS INC   2023-05-30 2025-05-15
13. US BANCORP DEL   2025-02-13 2025-05-15
10. UBER TECHNOLOGIES INC   2024-04-03 2025-05-15
19. UNION PACIFIC CORP   2021-09-10 2025-05-15
5. UNITED RENTALS INC   2023-12-19 2025-05-15
21. VERIZON COMMUNICATIONS INC   2023-05-30 2025-05-15
5. VERISK ANALYTICS INC   2024-10-15 2025-05-15
2. VERISK ANALYTICS INC   2023-05-30 2025-05-15
5. VULCAN MATERIALS CO   2023-05-30 2025-05-15
8. WEC ENERGY GROUP INC   2025-02-13 2025-05-15
4. WEC ENERGY GROUP INC   2023-12-19 2025-05-15
18. WALMART INC   2023-05-30 2025-05-15
5. WASTE MANAGEMENT INC   2022-08-30 2025-05-15
11. WEST PHARMACEUTICAL SVCS INC   2023-05-30 2025-05-15
13. WILLIAMS COMPANIES INC   2023-05-30 2025-05-15
6. XCEL ENERGY INC   2023-05-30 2025-05-15
5. XYLEM INC   2023-05-30 2025-05-15
16. ZIMMER BIOMET HOLDINGS, INC   2023-05-30 2025-05-15
5. ARGAN INC   2022-03-28 2025-05-16
8. ARGAN INC   2022-03-28 2025-05-21
.613 CAPITAL ONE FINANCIAL CORP   2023-05-30 2025-05-21
23. ADVANCED AUTO PARTS WI   2023-08-28 2025-05-22
43. ADVANCED AUTO PARTS WI   2023-12-20 2025-05-22
30. TRIPADVISOR INC CLASS I   2023-03-23 2025-05-23
14. PAPA JOHN'S INTL INC   2024-05-28 2025-05-28
6. ARGAN INC   2022-03-28 2025-05-29
57. OPENLANE INC   2024-04-01 2025-05-29
18. CANADIAN PACIFIC KANSAS CITY   2019-10-29 2025-06-04
222. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
20. SEA LTD-ADR   2024-07-02 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-04
4. ARGAN INC   2022-03-28 2025-06-05
38. STERIS PLC   2019-10-29 2025-06-09
5. METTLER TOLEDO INTL INC   2025-05-15 2025-06-10
15. METTLER TOLEDO INTL INC   2023-05-30 2025-06-10
46. OPENLANE INC   2024-04-04 2025-06-11
37. TRIMAS CORP   2022-05-06 2025-06-11
68. FERRARI NV - W/I   2020-03-25 2025-06-11
27. PAPA JOHN'S INTL INC   2024-05-28 2025-06-12
2239.066 AMERICAN BEACON AHL MANAGED   2020-07-29 2025-06-13
12327.608 ANGEL OAK MULTI-STRATEGY INCOME   2020-05-27 2025-06-13
17059.697 BLACKROCK EVENT DRIVEN EQ-IS   2020-07-29 2025-06-13
16401.653 EV GL MACR ABS RTRN ADV FUND   2018-03-22 2025-06-13
39. TRIMAS CORP   2022-05-19 2025-06-13
2. PAPA JOHN'S INTL INC   2024-08-28 2025-06-17
22. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
5. TALEN ENERGY CORP   2024-03-14 2025-06-17
13. GMS INC   2025-01-28 2025-06-25
69. TRIMAS CORP   2022-05-19 2025-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 322   342 -20
b 1,540   1,252 288
c 405   511 -106
d 1,215   2,400 -1,185
e 1,779   1,345 434
1,680   1,471 209
907   1,014 -107
340   427 -87
1,216   968 248
1,022   1,427 -405
487   623 -136
841   852 -11
988   941 47
1,611   2,728 -1,117
554   903 -349
369   517 -148
1,507   2,791 -1,284
954   1,250 -296
620   556 64
542   629 -87
5,421   5,465 -44
57   52 5
1,763   1,862 -99
408   564 -156
612   840 -228
3,826   2,702 1,124
8,418   2,716 5,702
422   621 -199
703   986 -283
703   1,416 -713
1,523   1,968 -445
128   174 -46
1,595   1,667 -72
1,521   1,534 -13
353   336 17
706   779 -73
844   1,946 -1,102
723   1,964 -1,241
3,184   3,703 -519
885   706 179
1,564   1,563 1
1,109   835 274
1,814   980 834
1,450   1,083 367
747   483 264
1,713   1,249 464
35,665   24,725 10,940
1,047   660 387
981   738 243
1,187   741 446
1,148   812 336
11,568   9,153 2,415
656   450 206
886   473 413
32,684   20,457 12,227
843   492 351
1,367   1,892 -525
628   1,356 -728
1,176   916 260
14,760   38,149 -23,389
986   1,227 -241
1,190   916 274
1,198   916 282
1,027   785 242
15,000   14,452 548
15,000   9,155 5,845
538,655   508,638 30,017
1,590   1,177 413
1,620   1,308 312
50,000   36,485 13,515
49,914   38,952 10,962
990   785 205
1,677   1,373 304
1,103   907 196
1,337   1,061 276
1,562   1,235 327
1,536   1,229 307
809   1,852 -1,043
1,203   852 351
1,370   504 866
755   770 -15
1,638   567 1,071
1,255   1,232 23
1,822   1,188 634
14,968   10,616 4,352
1,094   605 489
1,168   687 481
1,402   562 840
549,283   432,050 117,233
24,829   14,101 10,728
124,115   85,871 38,244
6,129   4,019 2,110
10,215   6,964 3,251
110,000   64,355 45,645
149,199   61,842 87,357
3,910   2,947 963
1,214   771 443
1,329   956 373
9,034   5,337 3,697
1,321   1,086 235
8,459   7,213 1,246
16,216   9,076 7,140
9,954   7,722 2,232
13,193   4,340 8,853
7,549   9,568 -2,019
1,163   822 341
1,959   1,026 933
956   378 578
573   325 248
536   391 145
788   906 -118
667   805 -138
1,611   1,264 347
6,285   3,918 2,367
500   407 93
1,670   942 728
712   586 126
673   566 107
449   344 105
1,176   877 299
1,104   744 360
307   229 78
537   286 251
1,072   1,043 29
2,780   1,925 855
1,384   1,383 1
1,048   902 146
419   265 154
598   429 169
4,537   3,829 708
178   172 6
121   142 -21
3,497   2,770 727
1,464   1,528 -64
329   228 101
1,070   533 537
2,343   1,257 1,086
296   232 64
2,337   2,154 183
2,616   2,354 262
1,401   1,783 -382
1,526   1,772 -246
1,325   818 507
288   273 15
2,130   2,709 -579
1,686   1,044 642
499   406 93
333   188 145
1,069   733 336
473   438 35
1,034   852 182
983   842 141
1,717   1,177 540
3,484   3,137 347
822   621 201
731   632 99
745   596 149
1,471   1,177 294
302   260 42
3,024   2,874 150
325   341 -16
757   749 8
1,822   1,315 507
4,075   2,104 1,971
1,064   646 418
135   106 29
3,055   1,700 1,355
392   342 50
175   217 -42
413   358 55
389   338 51
1,728   2,003 -275
706   781 -75
7,490   6,633 857
1,111   1,114 -3
599   511 88
1,309   1,375 -66
480   360 120
437   534 -97
3,387   1,433 1,954
1,304   2,472 -1,168
1,781   1,981 -200
1,425   1,361 64
3,208   3,053 155
3,603   3,335 268
137   178 -41
708   486 222
472   257 215
169   173 -4
3,312   2,137 1,175
1,119   766 353
2,252   2,409 -157
1,016   765 251
1,915   1,505 410
3,845   4,330 -485
485   342 143
5,257   4,160 1,097
306   304 2
2,033   1,723 310
180   190 -10
283   233 50
317   421 -104
463   962 -499
1,237   823 414
633   865 -232
791   633 158
2,821   2,465 356
2,588   1,991 597
1,250   1,269 -19
2,084   693 1,391
505   511 -6
984   1,095 -111
901   746 155
447   363 84
2,549   1,932 617
1,276   1,163 113
476   438 38
1,272   994 278
1,442   872 570
1,389   1,199 190
419   345 74
2,725   2,362 363
875   631 244
1,159   897 262
749   751 -2
187   133 54
1,294   849 445
791   651 140
2,642   2,716 -74
661   616 45
1,327   1,338 -11
995   966 29
670   647 23
2,028   1,883 145
1,694   1,490 204
989   998 -9
247   222 25
2,187   1,571 616
1,949   1,139 810
1,940   2,335 -395
1,090   835 255
1,515   1,266 249
761   784 -23
2,355   1,682 673
232   500 -268
1,190   837 353
1,305   811 494
482   416 66
322   271 51
1,092   1,142 -50
1,528   1,281 247
1,211   861 350
1,192   756 436
1,731   1,699 32
3,261   4,750 -1,489
544   723 -179
272   296 -24
569   439 130
657   524 133
2,821   1,990 831
1,276   972 304
1,171   996 175
2,456   2,081 375
3,779   1,883 1,896
4,890   2,938 1,952
1,266   811 455
551   445 106
138   98 40
668   644 24
775   644 131
844   677 167
2,410   1,765 645
270   256 14
270   248 22
736   619 117
1,734   1,199 535
2,409   2,251 158
1,159   361 798
150,114   71,359 78,755
897   315 582
737   252 485
1,675   1,460 215
743   241 502
1,999   1,882 117
1,218   361 857
774   444 330
1,418   911 507
1,229   985 244
1,339   441 898
17,721   10,161 7,560
1,206   378 828
1,403   1,110 293
2,435   771 1,664
1,157   6,499 -5,342
1,238   378 860
1,290   410 880
914   650 264
722   374 348
1,541   1,007 534
7,711   4,106 3,605
2,074   1,600 474
19,316   36,168 -16,852
27,783   35,647 -7,864
1,415   962 453
1,278   1,217 61
23   1 22
1,237   1,272 -35
7,257   5,358 1,899
1,751   2,658 -907
1,218   626 592
1,443   2,193 -750
16,048   11,551 4,497
1,861   2,824 -963
1,419   695 724
1,271   1,927 -656
1,228   1,861 -633
1,419   1,463 -44
2,481   1,188 1,293
1,449   2,193 -744
1,493   2,098 -605
941,407   749,025 192,382
1,196   532 664
2,004   2,322 -318
2,066   922 1,144
1,312   837 475
1,216   298 918
1,439   371 1,068
964   605 359
1,234   315 919
1,268   777 491
1,332   608 724
2,474   819 1,655
399   174 225
1,208   521 687
15,729   10,509 5,220
1,026   1,599 -573
1,125   884 241
1,500   929 571
1,758   1,392 366
11   12 -1
763   484 279
1,890   1,357 533
4,620   2,591 2,029
20,000   19,984 16
13,038   8,479 4,559
45,000   45,953 -953
515   325 190
1,629   1,001 628
1,293   722 571
492   441 51
613   489 124
678   700 -22
2,891   3,273 -382
4,902   2,557 2,345
2,637   2,181 456
1,292   1,274 18
1,680   1,641 39
548   375 173
875   703 172
1,500   1,432 68
1,097   860 237
1,243   773 470
2,829   1,347 1,482
792   753 39
804   778 26
4,868   2,351 2,517
660   515 145
550   536 14
1,529   1,648 -119
1,257   796 461
700   617 83
1,380   1,551 -171
2,756   1,980 776
2,083   2,835 -752
299   312 -13
2,448   2,132 316
632   564 68
1,204   779 425
4,481   4,103 378
323   321 2
2,167   2,180 -13
3,028   2,405 623
748   817 -69
2,243   2,105 138
4,417   4,072 345
1,482   1,732 -250
761   848 -87
1,130   1,099 31
3,214   2,114 1,100
2,143   469 1,674
631   637 -6
1,412   1,182 230
261   183 78
906   977 -71
1,368   1,251 117
500   402 98
3,498   2,553 945
1,293   1,052 241
2,290   1,587 703
201   190 11
652   429 223
3,791   3,179 612
515   473 42
2,573   2,668 -95
1,197   1,378 -181
1,110   1,384 -274
4,194   5,241 -1,047
6,712   4,879 1,833
2,551   2,339 212
2,914   2,286 628
1,934   1,236 698
1,290   659 631
1,443   1,330 113
111   69 42
2,401   2,372 29
857   926 -69
145   156 -11
1,014   1,106 -92
1,905   964 941
1,808   1,556 252
3,918   3,520 398
1,562   1,595 -33
459   511 -52
1,403   1,364 39
1,342   834 508
2,955   3,097 -142
1,236   1,351 -115
1,711   1,814 -103
1,919   1,072 847
3,618   2,509 1,109
905   587 318
403   379 24
1,209   1,312 -103
3,053   3,815 -762
5,645   5,524 121
1,377   889 488
1,335   2,008 -673
1,152   1,142 10
1,730   1,228 502
2,831   2,537 294
2,958   1,933 1,025
326   294 32
733   777 -44
407   258 149
1,406   1,146 260
2,969   2,763 206
391   461 -70
956   653 303
956   479 477
2,327   2,382 -55
528   363 165
322   248 74
724   659 65
330   263 67
3,413   2,250 1,163
3,944   3,707 237
864   631 233
95   106 -11
1,822   1,460 362
3,432   1,915 1,517
2,730   2,883 -153
2,043   2,089 -46
851   768 83
1,288   1,271 17
773   382 391
550   632 -82
2,348   2,092 256
1,276   1,036 240
1,568   1,326 242
1,568   987 581
1,364   1,192 172
472   456 16
1,574   1,180 394
977   921 56
652   435 217
967   859 108
403   359 44
1,419   1,427 -8
668   602 66
927   871 56
693   557 136
882   816 66
392   311 81
1,376   1,087 289
2,864   1,487 1,377
1,465   1,094 371
209   139 70
1,424   513 911
1,009   576 433
2,149   1,203 946
996   877 119
1,992   1,653 339
204   175 29
3,223   1,518 1,705
1,821   1,376 445
1,501   770 731
1,226   863 363
111   57 54
340   321 19
443   460 -17
1,241   862 379
457   413 44
1,300   1,223 77
4,000   1,831 2,169
1,327   999 328
1,044   836 208
463   428 35
460   245 215
12,574   8,578 3,996
1,244   1,199 45
607   743 -136
138   1 137
2,050   1,188 862
703   1,306 -603
1,217   1,177 40
1,164   902 262
4,344   2,201 2,143
23,953   14,801 9,152
504,653   536,988 -32,335
537,033   433,205 103,828
25,089   22,782 2,307
943   799 144
1,525   1,559 -34
1,195   971 224
1,683   1,718 -35
20,000   19,574 426
25,250   19,922 5,328
1,087   310 777
1,135,302   513,888 621,414
1,473   1,510 -37
1,427   1,449 -22
1,085   655 430
2,621   3,100 -479
1,047   329 718
912   972 -60
1,306   847 459
1,180   701 479
1,216   381 835
22,753   21,494 1,259
18,113   14,036 4,077
1,330   401 929
1,131   680 451
1,329   1,607 -278
14,586   10,191 4,395
12,384   7,959 4,425
13,937   8,737 5,200
452   153 299
1,377   450 927
578   201 377
1,255   977 278
1,775   2,190 -415
31,468   49,552 -18,084
1,338   1,096 242
1,177   426 751
2,317   522 1,795
178   40 138
353   203 150
272   280 -8
408   483 -75
1,059   969 90
4,427   3,380 1,047
603   489 114
1,042   953 89
1,401   1,175 226
2,242   1,930 312
2,522   1,694 828
1,356   1,392 -36
2,088   1,969 119
2,917   3,525 -608
870   1,000 -130
348   324 24
2,630   1,993 637
2,207   2,050 157
2,207   2,145 62
1,261   833 428
3,980   4,023 -43
1,545   1,932 -387
2,238   2,068 170
756   1,024 -268
719   580 139
2,534   1,604 930
1,891   2,571 -680
946   1,139 -193
1,677   1,563 114
1,198   1,212 -14
1,198   736 462
1,606   1,636 -30
257   247 10
1,539   1,077 462
2,079   2,474 -395
1,634   1,060 574
403   428 -25
4,996   5,136 -140
174   255 -81
973   969 4
601   451 150
3,305   1,987 1,318
113   128 -15
1,252   1,600 -348
2,291   2,501 -210
1,553   1,400 153
406   442 -36
113   174 -61
456   534 -78
548   603 -55
101   106 -5
1,311   1,205 106
1,497   1,388 109
1,887   1,961 -74
271   255 16
541   443 98
702   868 -166
1,816   3,964 -2,148
683   920 -237
989   932 57
1,090   2,416 -1,326
1,563   2,515 -952
2,421   2,395 26
573   571 2
2,292   1,775 517
397   257 140
382   407 -25
668   1,343 -675
286   373 -87
657   536 121
246   158 88
1,835   2,653 -818
1,903   1,785 118
308   341 -33
905   853 52
831   1,015 -184
1,661   1,335 326
1,932   1,578 354
3,255   3,053 202
2,108   1,681 427
3,690   3,391 299
3,559   3,688 -129
597   579 18
5,411   5,519 -108
514   680 -166
114   132 -18
935   979 -44
991   1,486 -495
440   629 -189
3,004   2,894 110
918   882 36
2,992   3,758 -766
1,760   478 1,282
2,545   2,536 9
1,907   1,147 760
232   223 9
819   890 -71
2,456   2,425 31
334   298 36
362   342 20
278   155 123
137   190 -53
538   527 11
1,614   1,119 495
2,894   2,930 -36
589   564 25
414   453 -39
1,450   2,869 -1,419
1,372   1,507 -135
3,202   3,207 -5
3,151   2,160 991
2,729   1,980 749
1,569   1,369 200
3,473   1,933 1,540
1,460   1,363 97
1,296   1,459 -163
3,134   2,864 270
492   587 -95
1,211   1,273 -62
2,664   2,301 363
1,194   1,510 -316
680   783 -103
5,235   5,266 -31
771   718 53
1,542   1,469 73
1,696   1,160 536
1,520   1,008 512
1,043   1,449 -406
3,785   4,151 -366
804   768 36
758   879 -121
303   257 46
865   831 34
1,210   936 274
757   504 253
275   294 -19
2,419   1,410 1,009
1,358   1,316 42
1,509   1,032 477
424   444 -20
176   209 -33
559   730 -171
1,040   835 205
420   445 -25
60   38 22
2,360   2,641 -281
4,902   3,004 1,898
1,986   2,072 -86
578   813 -235
624   1,165 -541
1,412   2,228 -816
415   560 -145
941   1,028 -87
361   394 -33
928   922 6
3,365   3,150 215
576   610 -34
896   784 112
4,343   4,095 248
3,532   3,268 264
908   733 175
1,529   1,361 168
612   437 175
1,340   972 368
832   827 5
416   332 84
1,697   881 816
1,130   860 270
2,296   3,729 -1,433
759   370 389
423   385 38
631   489 142
1,526   2,037 -511
917   201 716
1,542   321 1,221
117   63 54
1,054   1,511 -457
2,097   2,772 -675
409   562 -153
609   668 -59
1,253   241 1,012
1,298   976 322
1,482   813 669
10,586   5,244 5,342
3,330   1,391 1,939
203   128 75
934   161 773
9,218   5,355 3,863
6,089   5,622 467
18,266   19,569 -1,303
1,102   784 318
1,016   1,032 -16
32,871   11,817 21,054
1,379   1,278 101
20,040   24,048 -4,008
106,141   123,030 -16,889
177,762   162,920 14,842
183,370   170,574 12,796
1,047   1,076 -29
98   97 1
1,077   1,031 46
1,427   449 978
1,286   1,098 188
1,958   1,867 91
      90,822
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      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
      90,822
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       -20
b       288
c       -106
d       -1,185
e       434
      209
      -107
      -87
      248
      -405
      -136
      -11
      47
      -1,117
      -349
      -148
      -1,284
      -296
      64
      -87
      -44
      5
      -99
      -156
      -228
      1,124
      5,702
      -199
      -283
      -713
      -445
      -46
      -72
      -13
      17
      -73
      -1,102
      -1,241
      -519
      179
      1
      274
      834
      367
      264
      464
      10,940
      387
      243
      446
      336
      2,415
      206
      413
      12,227
      351
      -525
      -728
      260
      -23,389
      -241
      274
      282
      242
      548
      5,845
      30,017
      413
      312
      13,515
      10,962
      205
      304
      196
      276
      327
      307
      -1,043
      351
      866
      -15
      1,071
      23
      634
      4,352
      489
      481
      840
      117,233
      10,728
      38,244
      2,110
      3,251
      45,645
      87,357
      963
      443
      373
      3,697
      235
      1,246
      7,140
      2,232
      8,853
      -2,019
      341
      933
      578
      248
      145
      -118
      -138
      347
      2,367
      93
      728
      126
      107
      105
      299
      360
      78
      251
      29
      855
      1
      146
      154
      169
      708
      6
      -21
      727
      -64
      101
      537
      1,086
      64
      183
      262
      -382
      -246
      507
      15
      -579
      642
      93
      145
      336
      35
      182
      141
      540
      347
      201
      99
      149
      294
      42
      150
      -16
      8
      507
      1,971
      418
      29
      1,355
      50
      -42
      55
      51
      -275
      -75
      857
      -3
      88
      -66
      120
      -97
      1,954
      -1,168
      -200
      64
      155
      268
      -41
      222
      215
      -4
      1,175
      353
      -157
      251
      410
      -485
      143
      1,097
      2
      310
      -10
      50
      -104
      -499
      414
      -232
      158
      356
      597
      -19
      1,391
      -6
      -111
      155
      84
      617
      113
      38
      278
      570
      190
      74
      363
      244
      262
      -2
      54
      445
      140
      -74
      45
      -11
      29
      23
      145
      204
      -9
      25
      616
      810
      -395
      255
      249
      -23
      673
      -268
      353
      494
      66
      51
      -50
      247
      350
      436
      32
      -1,489
      -179
      -24
      130
      133
      831
      304
      175
      375
      1,896
      1,952
      455
      106
      40
      24
      131
      167
      645
      14
      22
      117
      535
      158
      798
      78,755
      582
      485
      215
      502
      117
      857
      330
      507
      244
      898
      7,560
      828
      293
      1,664
      -5,342
      860
      880
      264
      348
      534
      3,605
      474
      -16,852
      -7,864
      453
      61
      22
      -35
      1,899
      -907
      592
      -750
      4,497
      -963
      724
      -656
      -633
      -44
      1,293
      -744
      -605
      192,382
      664
      -318
      1,144
      475
      918
      1,068
      359
      919
      491
      724
      1,655
      225
      687
      5,220
      -573
      241
      571
      366
      -1
      279
      533
      2,029
      16
      4,559
      -953
      190
      628
      571
      51
      124
      -22
      -382
      2,345
      456
      18
      39
      173
      172
      68
      237
      470
      1,482
      39
      26
      2,517
      145
      14
      -119
      461
      83
      -171
      776
      -752
      -13
      316
      68
      425
      378
      2
      -13
      623
      -69
      138
      345
      -250
      -87
      31
      1,100
      1,674
      -6
      230
      78
      -71
      117
      98
      945
      241
      703
      11
      223
      612
      42
      -95
      -181
      -274
      -1,047
      1,833
      212
      628
      698
      631
      113
      42
      29
      -69
      -11
      -92
      941
      252
      398
      -33
      -52
      39
      508
      -142
      -115
      -103
      847
      1,109
      318
      24
      -103
      -762
      121
      488
      -673
      10
      502
      294
      1,025
      32
      -44
      149
      260
      206
      -70
      303
      477
      -55
      165
      74
      65
      67
      1,163
      237
      233
      -11
      362
      1,517
      -153
      -46
      83
      17
      391
      -82
      256
      240
      242
      581
      172
      16
      394
      56
      217
      108
      44
      -8
      66
      56
      136
      66
      81
      289
      1,377
      371
      70
      911
      433
      946
      119
      339
      29
      1,705
      445
      731
      363
      54
      19
      -17
      379
      44
      77
      2,169
      328
      208
      35
      215
      3,996
      45
      -136
      137
      862
      -603
      40
      262
      2,143
      9,152
      -32,335
      103,828
      2,307
      144
      -34
      224
      -35
      426
      5,328
      777
      621,414
      -37
      -22
      430
      -479
      718
      -60
      459
      479
      835
      1,259
      4,077
      929
      451
      -278
      4,395
      4,425
      5,200
      299
      927
      377
      278
      -415
      -18,084
      242
      751
      1,795
      138
      150
      -8
      -75
      90
      1,047
      114
      89
      226
      312
      828
      -36
      119
      -608
      -130
      24
      637
      157
      62
      428
      -43
      -387
      170
      -268
      139
      930
      -680
      -193
      114
      -14
      462
      -30
      10
      462
      -395
      574
      -25
      -140
      -81
      4
      150
      1,318
      -15
      -348
      -210
      153
      -36
      -61
      -78
      -55
      -5
      106
      109
      -74
      16
      98
      -166
      -2,148
      -237
      57
      -1,326
      -952
      26
      2
      517
      140
      -25
      -675
      -87
      121
      88
      -818
      118
      -33
      52
      -184
      326
      354
      202
      427
      299
      -129
      18
      -108
      -166
      -18
      -44
      -495
      -189
      110
      36
      -766
      1,282
      9
      760
      9
      -71
      31
      36
      20
      123
      -53
      11
      495
      -36
      25
      -39
      -1,419
      -135
      -5
      991
      749
      200
      1,540
      97
      -163
      270
      -95
      -62
      363
      -316
      -103
      -31
      53
      73
      536
      512
      -406
      -366
      36
      -121
      46
      34
      274
      253
      -19
      1,009
      42
      477
      -20
      -33
      -171
      205
      -25
      22
      -281
      1,898
      -86
      -235
      -541
      -816
      -145
      -87
      -33
      6
      215
      -34
      112
      248
      264
      175
      168
      175
      368
      5
      84
      816
      270
      -1,433
      389
      38
      142
      -511
      716
      1,221
      54
      -457
      -675
      -153
      -59
      1,012
      322
      669
      5,342
      1,939
      75
      773
      3,863
      467
      -1,303
      318
      -16
      21,054
      101
      -4,008
      -16,889
      14,842
      12,796
      -29
      1
      46
      978
      188
      91
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,646,095
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 38,371
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 38,371
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 38,371
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 44,754
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,246
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 65,000
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 26,629
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow26,629 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK N A Telephone no.right arrow (412) 752-5604

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)
Yes
 
(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
 
No
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
1 		128,553    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
ROBERT D KANE JR ADVISORY COMM
1 		1,125    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
BERNARD W SMALLEY ESQ ADVISORY COMM
2 		1,500    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
DEBRA A KAHN ADVISORY COMM
2 		1,875    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
EUGENE H GILLIN ESQ ADVISORY COMM
2 		1,875    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
KAREN MINYARD ADVISORY COMM
2 		1,500    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
LISA J JORDAN ADVISORY COMM
2 		1,500    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
PHILLIP R GOLDSMITH ADVISORY COMM
2 		1,875    
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
PHILADELPHIA FUTURES PROGRAM ADMINISTRATO 381,047
230 SOUTH BROAD STREET - 7TH FLOOR
PHILADELPHIA,PA19102
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
47,146,044
b
Average of monthly cash balances.......................
1b
426,531
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
47,572,575
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
47,572,575
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
713,589
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
46,858,986
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,342,949
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
2,342,949
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
38,371
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
38,371
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,304,578
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,304,578
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
2,304,578
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
2,535,110
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
2,535,110
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 2,304,578
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,489,713
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$ 2,535,110
a Applied to 2023, but not more than line 2a 1,489,713
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..... 1,045,397
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 .......... 		1,259,181
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 e-mail address of the person to whom applications should be addressed:
PHILADELPHIA FUTURES
230 SOUTH BROAD STREET - 7TH FLOOR
PHILADELPHIA,PA191024121
(215) 790-1666
bThe form in which applications should be submitted and information and materials they should include:
IN WRITING
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE NOTE A (1) - FIRST PARAGRAPH "NATURE OF ORGANIZATION" OF THE NOTES TO FINANCIAL STATEMENTS ON PAGE 5 OF THE "INDEPENDENT AUDITORS' REPORT AND FINANCIAL STATEMENTS" PREPARED BY THE FIRM OF EISNERAMPER, LLP.
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

SEE ATTACHED - PHILADELPHIA FUTURES

230 S BROAD ST - 7TH FLOOR
PHILADELPHIA,PA19102 		NONE PC GRANTS & SCHOLARSHIPS - 2,007,624
Total .................................right arrow 3a 2,007,624
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 1,220,353  
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 1,646,095  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    1 107  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,866,555  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,866,555
(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:
CHARLES ELLIS GRANT&SCHOLARSHIP
EIN:
23-6725618
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO    
020002101 ALLSTATE CORP 6,164 10,468
023135106 AMAZON COM INC 145,677 269,850
030420103 AMERICAN WATER WORKS 3,821 3,895
037833100 APPLE INC 122,293 399,261
049255706 ATLAS COPCO AB SPONS    
053611109 AVERY DENNISON CORP    
060505104 BANK OF AMERICA CORP 25,899 42,067
125523100 THE CIGNA GROUP 15,933 18,182
126650100 CVS HEALTH CORPORATI 19,475 15,314
149123101 CATERPILLAR INC 15,158 26,786
172908105 CINTAS CORP 6,200 12,704
244199105 DEERE & CO 13,128 18,814
260003108 DOVER CORP    
278642103 EBAY INC 4,059 5,733
291011104 EMERSON ELECTRIC CO 9,440 14,400
370334104 GENERAL MILLS INC 12,544 8,652
427866108 THE HERSHEY COMPANY 6,621 6,140
437076102 HOME DEPOT INC 39,980 45,097
460690100 INTERPUBLIC GROUP CO    
502441306 LVMH MOET HENNESSY L    
512807108 LAM RESEARCH CORP    
550021109 LULULEMON ATHLETICA 7,031 3,564
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP 119,102 482,985
617446448 MORGAN STANLEY 13,272 25,918
620076307 MOTOROLA SOLUTIONS I 6,621 10,932
629377508 NRG ENERGY, INC. 1,550 4,817
641069406 NESTLE S.A. SPONSORE    
701094104 PARKER HANNIFIN CORP 7,989 13,271
761152107 RESMED INC 6,386 7,740
806857108 SCHLUMBERGER LTD 5,396 5,374
863667101 STRYKER CORP 20,415 31,255
874039100 TAIWAN SEMICONDUCTOR 56,311 91,955
879360105 TELEDYNE TECHNOLOGIE 3,527 3,586
911363109 UNITED RENTALS INC 2,272 3,767
958102105 WESTERN DIGITAL CORP 1,717 3,263
74762E102 QUANTA SVCS INC 2,385 7,940
30051E104 EVOLUTION AB ADR SED    
03073E105 CENCORA INC 7,255 15,292
87612E106 TARGET CORP 8,769 6,511
34959E109 FORTINET INC 2,449 8,669
00507V109 ACTIVISION BLIZZARD    
00783V104 ADYEN NV-UNSPON ADR 32,145 45,775
02079K305 ALPHABET INC/CA-CL A 76,694 241,083
03076C106 AMERIPRISE FINANCIAL 3,935 6,405
04621X108 ASSURANT INC    
05523R107 BAE SYSYTEMS PLC 46,130 81,534
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC 27,297 167,044
12514G108 CDW CORP/DE 4,209 4,286
12637N204 CSL LTD-SPONSORED AD    
15135B101 CENTENE CORP 9,730 7,599
20030N101 COMCAST CORPORATION 26,108 21,200
20449X401 COMPASS GROUP PLC-SP 29,362 35,728
22160K105 COSTCO WHOLESALE COR 13,605 57,417
23331A109 D R HORTON INC 6,587 7,091
24906P109 DENTSPLY SIRONA INC    
26251A108 DSV A/S ADR SEDOL B3    
29414B104 EPAM SYSTEMS INC    
30215C101 EXPERIAN PLC 18,139 29,840
30231G102 EXXON MOBIL CORP 31,610 62,847
30303M102 META PLATFORMS INC 69,641 209,618
37045V100 GENERAL MOTORS CO 5,038 6,840
38141G104 GOLDMAN SACHS GROUP 17,570 34,680
45168D104 IDEXX LABS INC 7,481 8,581
46625H100 JPMORGAN CHASE & CO 31,646 108,136
54338V101 LONZA GROUP AG UNSPO    
64110L106 NETFLIX INC 22,651 76,330
70450Y103 PAYPAL HOLDINGS INC- 8,551 10,479
78409V104 S&P GLOBAL INC 8,028 24,783
82674R103 SIKA AG-BR-ADR ADR S    
89832Q109 TRUIST FINANCIAL COR 6,477 8,641
91336L107 UNIVAR SOLUTIONS INC    
92826C839 VISA INC 30,864 83,437
92939U106 WEC ENERGY GROUP INC 3,680 7,190
98978V103 ZOETIS INC 36,061 29,786
G0403H108 AON PLC/IRELAND-A 31,447 39,957
G1151C101 ACCENTURE PLC CLASS 19,141 26,601
G16962105 BUNGE LIMITED    
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC 20,180 28,346
N07059210 ASML HOLDING NV-NY 17,570 43,275
N3167Y103 FERRARI NV - W/I 14,585 35,333
004498101 ACI WORLDWIDE INC 1,942 2,892
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 7,422 4,387
025676206 AMERICAN EQUITY INVT    
04010E109 ARGAN INC 442 2,425
04247X102 ARMSTRONG WORLD INDU 4,061 7,310
043436104 ASBURY AUTOMOTIVE GR 12,068 13,835
047649108 ATKORE INC 7,883 5,432
05550J101 BJ'S WHOLESALE CLUB    
068463108 BARRETT BUSINESS SER    
09260D107 BLACKSTONE INC 11,932 16,304
13765N107 CANNAE HOLDINGS INC 10,231 9,174
166764100 CHEVRON CORPORATION 36,362 33,506
191216100 COCA COLA CO 34,716 38,842
199908104 COMFORT SYS USA INC    
205306103 COMPUTER PROGRAMS &    
21871N101 CORECIVIC INC 10,380 18,226
23355L106 DXC TECHNOLOGY CO    
294268107 EPLUS INC 11,416 13,483
29605J106 ESAB CORP-W/I    
30049A107 EVOLUTION PETROLEUM 2,423 1,617
36251C103 GMS INC 7,001 9,244
37247D106 GENWORTH FINANCIAL I 6,031 12,316
37940X102 GLOBAL PAYMENTS INC- 5,166 3,762
457030104 INGLES MARKETS INC 10,200 7,479
46266C105 IQVIA HOLDINGS INC 39,576 32,621
488152208 KELLY SERVICES INC 1,975 1,241
553530106 MSC INDL DIRECT INC 3,020 3,231
57636Q104 MASTERCARD INC CL A 37,211 62,937
580589109 MCGRATH RENTCORP 11,928 16,118
58502B106 PEDIATRIX MEDICAL GR    
626755102 MURPHY USA INC-W/I 8,272 14,238
62886E108 NCR VOYIX CORPORATIO 5,262 2,569
65158N102 NEWMARK GROUP INC-CL    
668771108 GEN DIGITAL INC    
670100205 NOVO NORDISK A S 25,278 32,232
70014A104 PARK AEROSPACE CORP 4,322 4,800
703395103 PATTERSON COS INC    
714264306 PERNOD RICARD SA - S    
74051N102 PREMIER INC-CLASS A    
742718109 PROCTER & GAMBLE CO 51,407 54,009
78454L100 SM ENERGY COMPANY 6,600 4,522
78469C103 S P PLUS CORPORATION    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 6,260 6,844
86614U100 SUMMIT MATERIALS INC    
896215209 TRIMAS CORP 1,867 1,974
90353T100 UBER TECHNOLOGIES IN 16,749 25,004
904708104 UNIFIRST CORP 13,256 13,740
907818108 UNION PACIFIC CORP 14,726 16,106
92552R406 PURSUIT ATTRACTIONS 6,354 6,083
928881101 VONTIER CORP-W/I 8,848 11,513
94106L109 WASTE MANAGEMENT INC 9,672 13,729
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 4,111 3,975
G0692U109 AXIS CAPITAL HOLDING 8,362 14,950
G0750C108 AXALTA COATING SYSTE    
G3421J106 FERGUSON PLC SEDOL B    
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 12,276 19,753
M6158M104 ITURAN LOCATION AND 2,005 3,486
N07045102 ASM INTERNATIONAL N 16,195 32,687
001055102 AFLAC INC 7,457 11,073
00130H105 AES CORP 2,157 2,030
00206R102 AT&T INC 16,148 29,866
00724F101 ADOBE INC 24,777 22,826
00751Y106 ADVANCED AUTO PARTS    
007903107 ADVANCED MICRO DEVIC 26,925 30,083
009158106 AIR PRODUCTS & CHEMI 10,560 11,282
012653101 ALBEMARLE CORP 3,868 3,196
015271109 ALEXANDRIA REAL ESTA    
016255101 ALIGN TECHNOLOGY INC 5,484 3,976
018802108 ALLIANT ENERGY CORP    
025537101 AMERICAN ELECTRIC PO 7,333 9,338
025816109 AMERICAN EXPRESS CO 12,252 24,880
026874784 AMERICAN INTERNATION 7,282 10,185
03027X100 AMERICAN TOWER CORP 12,896 15,471
031100100 AMETEK INC NEW 9,183 10,315
032095101 AMPHENOL CORP NEW 8,036 17,380
032654105 ANALOG DEVICES INC 11,700 15,471
03662Q105 ANSYS INC    
036752103 ELEVANCE HEALTH INC 23,199 21,004
038222105 APPLIED MATERIALS IN 14,023 18,673
039483102 ARCHER DANIELS MIDLA 6,900 5,542
040413106 ARISTA NETWORKS INC    
046353108 ASTRAZENECA PLC 33,210 32,424
049468101 ATLASSIAN CORP CL A 15,270 20,512
052769106 AUTODESK INC 4,897 7,430
053015103 AUTOMATIC DATA PROCE 15,418 22,822
053332102 AUTOZONE INC 4,868 7,424
053484101 AVALONBAY COMMUNITIE 5,316 6,105
05464C101 AXON ENTERPRISE INC 2,912 12,419
05722G100 BAKER HUGHES COMPANY 3,558 4,102
058498106 BALL CORPORATION    
064058100 BANK NEW YORK MELLON 5,034 10,387
070830104 L BRANDS INC - W/I    
071813109 BAXTER INTERNATIONAL 8,433 6,995
084423102 WR BERKLEY CORP 2,390 4,261
084670702 BERKSHIRE HATHAWAY I 78,587 119,014
09857L108 BOOKING HOLDINGS INC 10,161 23,157
101121101 BOSTON PPTYS INC REI    
101137107 BOSTON SCIENTIFIC CO 14,781 30,504
11133T103 BROADRIDGE FINANCIAL 3,679 6,076
115236101 BROWN & BROWN INC 3,024 4,878
12503M108 CBOE GLOBAL MARKETS 3,051 5,364
12504L109 CBRE GROUP INC 3,309 6,165
125269100 CF INDUSTRIES HOLDIN 2,613 3,588
12572Q105 CME GROUP INC 9,543 14,883
126408103 CSX CORP 5,255 5,580
12685J105 CABLE ONE INC    
127097103 COTERRA ENERGY INC    
127387108 CADENCE DESIGN SYSTE 8,434 12,326
133131102 CAMDEN PROPERTY REIT    
134429109 THE CAMPBELL'S COMPA 4,844 3,341
13646K108 CANADIAN PACIFIC KAN 31,412 44,788
14040H105 CAPITAL ONE FINANCIA 9,445 18,085
14149Y108 CARDINAL HEALTH INC 5,176 10,584
143130102 CARMAX INC    
143658300 CARNIVAL CORP 1,525 3,262
14448C104 CARRIER GLOBAL CORP 5,874 8,636
15677J108 DAYFORCE INC.    
172062101 CINCINNATI FINANCIAL 5,399 6,255
17275R102 CISCO SYSTEMS INC 33,381 45,236
172967424 CITIGROUP INC 13,177 23,153
189054109 CLOROX CO    
192446102 COGNIZANT TECHNOLOGY 5,818 6,320
194162103 COLGATE-PALMOLIVE CO 11,406 12,635
205887102 CONAGRA BRANDS INC 5,635 4,012
20825C104 CONOCOPHILLIPS 17,835 15,974
209115104 CONSOLIDATED EDISON 8,524 9,333
21037T109 CONSTELLATION ENERGY 3,886 13,879
217204106 COPART INC 5,091 5,349
21874C102 CORE & MAIN INC-CLAS    
22052L104 CORTEVA INC-W/I 6,629 8,795
22160N109 COSTAR GROUP INC 5,797 5,950
22822V101 CROWN CASTLE INC 10,081 9,965
231021106 CUMMINS INC 5,414 7,533
23918K108 DAVITA INC 2,679 3,704
247361702 DELTA AIR LINES INC 4,810 4,918
25179M103 DEVON ENERGY CORP NE 5,210 3,785
252131107 DEXCOM INC 7,555 6,547
25278X109 DIAMOND BACK ENERGY 5,693 4,809
253868103 DIGITAL RLTY TR INC 6,133 9,239
254687106 DISNEY WALT CO 21,746 30,630
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP 7,171 5,147
256746108 DOLLAR TREE INC 3,167 3,070
25746U109 DOMINION ENERGY INC 8,466 9,495
25754A201 DOMINO'S PIZZA, INC.    
260557103 DOW INC 13,064 9,453
26441C204 DUKE ENERGY HOLDING 11,358 15,104
26614N102 DUPONT DE NEMOURS IN 6,909 6,722
26875P101 EOG RES INC 7,415 8,253
26884L109 EQT CORPORATION 2,640 4,199
278865100 ECOLAB INC 7,221 10,239
281020107 EDISON INTL 6,292 4,850
28176E108 EDWARDS LIFESCIENCES 9,127 8,916
285512109 ELECTRONIC ART 4,169 5,270
29355A107 ENPHASE ENERGY INC    
29364G103 ENTERGY CORP 3,518 5,569
294429105 EQUIFAX INC 4,541 5,447
29444U700 EQUINIX INC 13,209 13,523
29476L107 EQUITY RESIDENTIAL 5,508 6,142
297178105 ESSEX PPTY TR INC RE    
30034W106 EVERGY INC    
30040P103 EVERTEC INC 6,876 7,643
30040W108 EVERSOURCE ENERGY 4,353 4,263
30161N101 EXELON CORPORATION 6,725 7,512
30225T102 EXTRA SPACE STORAGE 5,852 5,898
302491303 FMC CORPORATION NEW    
303075105 FACTSET RESH SYS INC    
303250104 FAIR ISAAC CORPORATI 2,304 3,656
311900104 FASTENAL CO 3,879 5,376
31428X106 FEDEX CORPORATION 8,504 8,183
31620M106 FIDELITY NATIONAL IN 4,375 6,513
316773100 FIFTH THIRD BANCORP    
336433107 FIRST SOLAR INC 3,133 2,814
337738108 FISERV INC 10,487 15,344
337932107 FIRSTENERGY CORP 4,470 4,791
345370860 FORD MOTOR COMPANY 7,014 6,369
34959J108 FORTIVE CORP    
349853101 FORWARD AIR CORP    
35137L204 FOX CORP- CLASS B 2,951 2,995
36266G107 GE HEALTHCARE TECHNO    
363576109 GALLAGHER ARTHUR J & 9,859 14,405
372460105 GENUINE PARTS CO    
375558103 GILEAD SCIENCES INC 36,966 52,109
37959E102 GLOBE LIFE INC    
40434L105 HP INC 5,206 4,011
406216101 HALLIBURTON CO    
416515104 HARTFORD FINL SVCS G 4,592 7,612
418056107 HASBRO INC 3,627 3,839
426281101 HENRY JACK & ASSOC I    
42809H107 HESS CORPORATION 3,061 3,325
42824C109 HEWLETT PACKARD ENTE 3,526 4,335
43300A203 HILTON WORLDWIDE HLD 4,267 8,257
436440101 HOLOGIC INC 9,035 7,689
440452100 HORMEL FOODS CORP    
443201108 HOWMET AEROSPACE INC 4,733 20,288
444859102 HUMANA INC 14,132 7,579
445658107 HUNT J B TRANSPORT S    
45104G104 ICICI BANK LTD 26,497 40,334
45167R104 IDEX CORP    
452308109 ILLINOIS TOOL WORKS 10,392 11,126
45337C102 INCYTE CORPORATION 19,912 22,064
45784P101 INSULET CORP 2,521 3,770
458140100 INTEL CORP 16,785 12,902
45866F104 INTERCONTINENTAL EXC 8,344 14,678
459200101 INTERNATIONAL BUSINE 17,083 39,206
459506101 INTERNATIONAL FLAVOR 4,323 4,045
460146103 INTERNATIONAL PAPER 3,703 4,168
461202103 INTUIT SOFTWARE 18,264 32,293
46120E602 INTUITIVE SURGICAL I 17,629 30,974
46187W107 INVITATION HOMES INC    
48203R104 JUNIPER NETWORKS INC 3,483 3,833
482480100 KLA CORP 8,725 15,228
487836108 KELLANOVA    
49271V100 KEURIG DR PEPPER INC 6,412 6,810
49338L103 KEYSIGHT TECHNOLOGIE    
494368103 KIMBERLY-CLARK CORP 6,370 6,446
49446R109 KIMCO REALTY CORP RE    
49456B101 KINDER MORGAN INC 3,695 6,997
500754106 KRAFT HEINZ CO/THE 9,978 7,410
501044101 KROGER CO 4,156 6,456
501889208 LKQ CORP    
50540R409 LABORATORY CORP OF A    
518439104 LAUDER ESTEE COS INC 9,722 6,787
526057104 LENNAR CORP 7,040 6,747
527064109 LESLIES INC    
538034109 LIVE NATION ENTERTAI    
540424108 LOEWS CORPORATION    
548661107 LOWES COMPANIES INC 12,510 13,534
55354G100 MSCI INC 5,641 6,344
56585A102 MARATHON PETROLEUM C 5,258 8,139
57060D108 MARKETAXESS HLDGS IN    
571748102 MARSH & MCLENNAN 16,362 19,678
571903202 MARRIOTT INTERNATION 5,457 8,743
573284106 MARTIN MARIETTA MATL 1,980 2,745
579780206 MC CORMICK & CO INC 4,973 4,625
580135101 MCDONALD'S CORP 26,833 28,633
58155Q103 MCKESSON CORPORATION 8,892 16,854
59156R108 METLIFE INC. 6,580 9,168
595017104 MICROCHIP TECHNOLOGY 5,773 5,700
595112103 MICRON TECHNOLOGY IN 10,999 18,364
59522J103 MID AMER APT CMNTYS 4,307 3,996
60855R100 MOLINA HEALTHCARE IN 4,907 5,362
609207105 MONDELEZ INTERNATION 16,568 15,579
609839105 MONOLITHIC POWER SYS 4,201 5,120
61174X109 MONSTER BEVERAGE COR 3,732 4,385
615369105 MOODY'S CORP 9,341 12,540
61945C103 MOSAIC CO/THE 3,169 3,356
629209305 NMI HOLDINGS INC    
631103108 NASDAQ INC 5,205 8,137
64110D104 NETAPP INC 2,110 3,197
651639106 NEWMONT CORP 6,063 8,564
65249B109 NEWS CORP/NEW-CL A-W    
65339F101 NEXTERA ENERGY INC 21,292 20,409
654106103 NIKE INC 16,256 11,224
655663102 NORDSON CORPORATION    
655844108 NORFOLK SOUTHERN COR 4,603 5,631
665859104 NORTHERN TRUST CORP    
668074305 NORTHWESTERN ENERGY 8,844 8,157
67011P100 DNOW INC    
670346105 NUCOR CORP 4,645 4,663
67066G104 NVIDIA CORP 135,402 498,458
67103H107 O REILLY AUTOMOTIVE 8,297 12,168
674599105 OCCIDENTAL PETROLEUM 6,982 5,167
679580100 OLD DOMINION FGHT LI 3,332 3,246
681919106 OMNICOM GROUP    
682189105 ON SEMICONDUCTOR COR 5,210 3,616
682680103 ONEOK INC 5,525 6,530
68389X105 ORACLE CORP 24,367 49,192
68902V107 OTIS WORLDWIDE CORP- 5,178 6,040
69331C108 PG&E CORP 6,197 5,130
693506107 PPG INDUSTRIES INC 6,759 6,711
69370C100 PTC INC    
693718108 PACCAR INC 6,803 8,746
695156109 PACKGING CORP PKG    
704326107 PAYCHEX INC 6,963 9,600
70432V102 PAYCOM SOFTWARE INC 1,680 2,314
713448108 PEPSICO INC 37,001 27,068
71424F105 PERMIAN RESOURCES CO    
718546104 PHILLIPS 66 5,404 6,919
723787107 PIONEER NAT RES CO    
74144T108 PRICE T ROWE GROUP I    
743315103 PROGRESSIVE CORP OHI 12,344 24,284
74340W103 PROLOGIS INC 18,973 16,083
744320102 PRUDENTIAL FINANCIAL 8,015 8,918
74460D109 PUBLIC STORAGE 9,046 9,096
747525103 QUALCOMM 15,760 21,978
74834L100 QUEST DIAGNOSTICS IN 8,670 11,676
750236101 RADIAN GROUP INC 1,375 2,629
754730109 RAYMOND JAMES FINANC 2,244 3,681
756109104 REALTY INCOME CORP 10,781 11,061
758849103 REGENCY CENTERS CORP    
760759100 REPUBLIC SVCS INC 4,793 8,385
770323103 ROBERT HALF INC    
773903109 ROCKWELL AUTOMATION 6,994 7,972
775711104 ROLLINS INC    
776696106 ROPER TECHNOLOGIES I 7,238 9,069
778296103 ROSS STORES INC 3,200 3,955
78410G104 SBA COMMUNICATIONS C 4,470 4,932
79466L302 SALESFORCE INC 28,613 35,450
806407102 HENRY SCHEIN INC 6,259 6,209
808513105 SCHWAB CHARLES CORP 13,503 21,168
816851109 SEMPRA 9,945 10,380
81762P102 SERVICE NOW INC 16,154 28,786
824348106 SHERWIN-WILLIAMS CO 9,489 12,361
828806109 SIMON PROPERTY GROUP 6,710 8,842
83088M102 SKYWORKS SOLUTIONS I    
831865209 SMITH A O CORP COMMO    
832696405 JM SMUCKER CO/THE-NE 4,245 3,535
833034101 SNAP ON INC    
83417M104 SOLAREDGE TECHNOLOGI    
842587107 SOUTHERN CO 13,019 17,172
844741108 SOUTHWEST AIRLINES C 2,418 2,920
854502101 STANLEY BLACK & DECK 3,232 3,117
855244109 STARBUCKS CORP 15,407 14,478
857477103 STATE STR CORP 4,778 6,593
858119100 STEEL DYNAMICS INC 2,257 2,176
871607107 SYNOPSYS INC 10,986 11,792
87165B103 SYNCHRONY FINANCIAL 1,750 3,070
871829107 SYSCO CORP 4,021 4,317
872540109 TJX COMPANIES INC NE 9,418 14,325
872590104 T-MOBILE US INC 10,273 18,108
874054109 TAKE TWO INTERACTIVE 4,633 7,286
879369106 TELEFLEX INC 5,566 3,314
88160R101 TESLA INC 74,466 114,993
882508104 TEXAS INSTRUMENTS IN 21,042 24,707
884903808 THOMSON REUTERS CORP    
88579Y101 3M COMPANY    
892356106 TRACTOR SUPPLY CO 2,675 3,272
893641100 TRANSDIGM GROUP INC 18,697 28,892
89417E109 THE TRAVELERS COS IN 7,405 11,504
896945201 TRIPADVISOR INC CLAS 5,744 4,046
902252105 TYLER TECHNOLOGIES I 3,624 3,557
902494103 TYSON FOODS INC CLAS    
902653104 UDR INC    
902973304 US BANCORP DEL 6,098 8,779
90384S303 ULTA BEAUTY INC 2,549 2,807
910047109 UNITED AIRLINES HOLD 3,793 3,902
911312106 UNITED PARCEL SERVIC 20,259 12,416
91913Y100 VALERO ENERGY CORP 5,161 6,183
92343V104 VERIZON COMMUNICATIO 21,604 26,784
92345Y106 VERISK ANALYTICS INC 5,676 8,099
92511U102 VERRA MOBILITY CORP    
92556H206 PARAMOUNT GLOBAL CLA 1,557 1,871
929160109 VULCAN MATERIALS CO 3,695 4,956
929740108 WABTEC CORP 4,893 5,024
931142103 WALMART INC 28,106 56,126
931427108 WALGREENS BOOTS ALLI 2,823 3,111
934423104 WARNER BROS DISCOVER 4,135 4,527
94106B101 WASTE CONNECTIONS IN 19,677 27,074
941848103 WATERS CORP    
949746101 WELLS FARGO & COMPAN 18,210 35,653
95040Q104 WELLTOWER INC 8,923 15,219
955306105 WEST PHARMACEUTICAL 17,236 13,347
96145D105 WESTROCK CO-WHEN ISS    
962166104 WEYERHAEUSER CO 5,564 4,855
96758W101 WIDEOPENWEST INC    
969457100 WILLIAMS COMPANIES I 4,465 9,861
98389B100 XCEL ENERGY INC 6,528 7,014
98419M100 XYLEM INC 2,053 2,717
988498101 YUM! BRANDS INC 5,149 5,927
989207105 ZEBRA TECHNOLOGIES C 2,384 2,467
98956P102 ZIMMER BIOMET HOLDIN 8,405 6,385
G0250X107 AMCOR PLC SEDOL BJ1F    
G0450A105 ARCH CAPITAL GROUP L 39,400 50,806
G29183103 EATON CORP PLC 12,586 23,204
G3223R108 EVEREST GROUP LTD 3,656 3,399
G51502105 JOHNSON CTLS INTL PL 6,550 10,034
G54950103 NEW LINDE PLC 55,352 74,130
G5960L103 MEDTRONIC PLC 24,444 25,802
G6095L109 APTIV PLC-WHEN ISSUE    
G7997R103 SEAGATE TECHNOLOGY H 2,173 4,619
G8994E103 TRANE TECHNOLOGIES P 6,611 12,685
G96629103 WILLIS TOWERS WATSON 5,029 6,437
H1467J104 CHUBB LTD 13,620 19,122
H2906T109 GARMIN LTD 3,943 6,262
H84989104 TE CONNECTIVITY LTD    
N53745100 LYONDELLBASELL INDUS 9,720 8,505
N6596X109 NXP SEMICONDUCTORS 7,010 7,866
V7780T103 ROYAL CARIBBEAN CRUI 3,266 10,020
009066101 AIRBNB INC-CLASS A 7,615 7,411
023608102 AMEREN CORP    
049560105 ATMOS ENERGY CORP 2,579 3,390
104674106 BRADY CORPORATION CL    
12008R107 BUILDERS FIRSTSOURCE 1,853 1,867
125896100 CMS ENERGY CORP    
136385101 CANADIAN NATURAL RES 27,776 27,130
169656105 CHIPOTLE MEXICAN GRI 9,054 10,949
219948106 CORPAY INC 2,655 2,986
22266T109 COUPANG INC 35,691 50,123
233331107 DTE ENERGY CO 3,764 4,504
243537107 DECKERS OUTDOOR CORP 2,735 1,855
24665A103 DELEK HOLDCO INC 8,768 6,545
26414D106 DUCKHORN PORTFOLIO I    
29082K105 EMBECTA CORP-W/I 6,855 3,333
29415F104 ENVISTA HOLDINGS COR    
30212P303 EXPEDIA GROUP INC    
302635206 FS KKR CAPITAL CORP    
34965K107 FORTREA HOLDINGS INC    
36162J106 GEO GROUP INC/THE 1,817 4,143
366651107 GARTNER INC    
443510607 HUBBELL INC 5,441 6,126
45687V106 INGERSOLL RAND INC 4,214 4,658
46284V101 IRON MOUNTAIN INC 4,801 5,846
466313103 JABIL INC 2,348 3,053
48238T109 OPENLANE INC 4,346 6,308
49177J102 KENVUE INC 9,117 9,209
50187T106 LGI HOMES INC 8,378 4,379
502117203 L OREAL CO UNSPONSOR    
504922105 LABCORP HOLDINGS INC 8,377 11,813
513272104 LAMB WESTON HOLDING    
55261F104 M&T BK CORP    
552690109 MDU RESOURCES GROUP    
58733R102 MERCADOLIBRE INC 24,161 41,818
63001N106 NCR ATLEOS CORP W/I    
69349H107 TXNM ENERGY INC 3,971 5,576
69376K106 P10 INC-A 4,739 5,754
697435105 PALO ALTO NETWORKS I 11,561 19,032
698813102 PAPA JOHN'S INTL INC 2,832 2,887
73278L105 POOL CORP    
744573106 PUBLIC SERVICE ENTER 6,530 7,829
745867101 PULTE GROUP INC 5,025 4,957
76029L100 REPAY HOLDINGS CORP 6,190 3,509
786584102 SAFRAN SA 35,699 61,253
86800U104 SUPER MICRO COMPUTER    
87422Q109 TALEN ENERGY CORP 2,848 6,397
87612G101 TARGA RESOURCES CORP 3,707 5,222
92338C103 VERALTO CORP-W/I 3,414 3,432
93627C101 WARRIOR MET COAL INC 4,252 3,346
G6564A105 NOMAD FOODS LTD-WHEN 6,959 6,388
G6683N103 NU HOLDINGS LTD/CAYM 28,118 34,231
H11356104 BUNGE GLOBAL SA 3,386 2,649
H42097107 UBS GROUP AG 29,168 31,588
L8681T102 SPOTIFY TECHNOLOGY S 35,344 93,615
M7S64H106 MONDAY.COM LTD 31,378 43,084
00971T101 AKAMAI TECHNOLOGIES 4,525 3,828
03743Q108 APA CORP 433 402
03769M106 APOLLO GLOBAL MANAGE 10,177 9,222
039653100 ARCOSA INC - W/I 1,119 1,301
040413205 ARISTA NETWORKS INC 7,334 15,347
09290D101 BLACKROCK FUNDING IN 14,103 20,985
09624H208 BLUELINX HOLDINGS IN 5,705 4,463
19260Q107 COINBASE GLOBAL INC 6,888 9,463
194014502 ENOVIS CORP 6,955 4,767
22788C105 CROWDSTRIKE HOLDINGS 12,382 16,298
24703L202 DELL TECHNOLOGIES -C 5,753 5,640
251542106 DEUTSCHE BOERSE AG 34,496 34,435
25809K105 DOORDASH INC - A 8,273 10,353
29530P102 ERIE INDEMNITY CO 3,769 2,428
315616102 F5 INC 3,965 4,709
36262G101 GXO LOGISTICS INC-W/ 12,799 14,172
369604301 GE AEROSPACE 32,767 49,676
380237107 GODADDY INC - CLASS 3,208 3,061
384802104 GRAINGER W W INC 2,208 2,080
405024100 HAEMONETICS CORP 7,660 9,252
44107P104 HOST HOTELS & RESORT 210 200
44267T102 HOWARD HUGHES HOLDIN 5,174 4,320
443320106 HUB GROUP INC 4,687 3,577
44930G107 ICU MED INC 7,007 6,740
45778Q107 INSPERITY INC 6,409 4,810
47103N106 JANUS INTERNATIONAL 5,722 4,624
512807306 LAM RESEARCH CORP 10,207 16,061
57667L107 MATCH GROUP INC 2,257 2,379
58533E103 MEITUAN UNSP ADR 54,044 38,841
601137102 MILLROSE PROPERTIES 419 485
606793404 MITSUBISHI HEAVY IND 36,439 75,763
654445303 NINTENDO LTD 38,039 47,728
69608A108 PALANTIR TECHNOLOGIE 11,793 36,261
718172109 PHILIP MORRIS INTERN 72,844 75,584
741511109 PRICESMART INC 9,323 10,399
74251V102 PRINCIPAL FINANCIAL 4,282 4,210
74340E103 PROGYNY INC 3,361 5,016
76206K107 RHEINMETALL AG-UNSP 27,395 30,842
775781206 ROLLS-ROYCE HOLDINGS 47,846 86,850
80004C200 SANDISK CORP-W/I 530 771
803054204 SAP SE SPONSORED ADR 59,311 73,288
81141R100 SEA LTD-ADR 39,228 90,206
81282V100 UNITED PARKS & RESOR 9,387 8,487
82621A104 SIEMENS ENERGY AG-UN 46,497 112,500
88032Q109 TENCENT HOLDINGS LTD 37,400 35,475
880345103 TENNANT CO 5,114 4,959
88262P102 TEXAS PACIFIC LAND C 6,887 5,282
88579N105 3I GROUP PLC-UNSPON 41,895 60,407
92343E102 VERISIGN INC 3,352 3,466
92840M102 VISTRA CORP 4,252 9,109
96208T104 WEX INC 8,909 10,282
969904101 WILLIAMS SONOMA INC 2,211 2,124
971378104 WILLSCOT HOLDINGS CO 9,280 9,535
98138H101 WORKDAY INC CL A 7,754 7,200
G0585R106 ASSURED GUARANTY LTD 10,234 11,062
G27907107 DOLE PLC 8,519 8,100
G3265R107 APTIV HOLDINGS LTD 2,508 2,524
G8267P108 SMURFIT WESTROCK PLC 5,158 4,833
G87052109 TE CONNECTIVITY PLC 5,462 6,747
M5425M103 INMODE LTD 2,311 1,863

TY 2024 InvestmentsOtherSchedule2
Name:
CHARLES ELLIS GRANT&SCHOLARSHIP
EIN:
23-6725618
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
024525669 AMERICAN BEACON AHL AT COST 299,553 253,351
317609295 SEAFARER OVERSEAS GR AT COST 732,523 790,695
464287226 ISHARES CORE US AGGR AT COST 6,377,854 5,807,466
464287507 ISHARES CORE S&P MID AT COST 621,731 1,269,860
464287648 ISHARES RUSSELL 2000 AT COST 287,443 469,954
552746364 MFS EMERGING MKTS DE AT COST 677,911 549,986
922042858 VANGUARD FTSE EMERGI AT COST 1,295,560 1,695,093
922908538 VANGUARD MID-CAP GRO      
936793686 WASATCH INTL OPPORTU      
03463K406 ANGEL OAK MULTI-STRA AT COST 479,934 423,298
09250J734 BLACKROCK EVENT DRIV AT COST 460,945 508,887
09260B630 BLACKROCK HIGH YIELD AT COST 525,031 487,618
27830W108 EV GL MACR ABS RTRN AT COST 436,702 474,733
31421R627 FEDERATED HERMES MDT AT COST 349,040 480,692
46432F842 ISHARES CORE MSCI EA AT COST 1,140,952 1,540,373
70422T109 IMPAX ELLEVATE GL WM      
302635206 FS KKR CAPITAL CORP      
413838566 OAKMARK INTL SM CAP-      
464287200 ISHARES CORE S&P 500 AT COST 7,135,090 9,807,116
89154M702 TOUCHSTONE SANDS EM AT COST 722,604 781,907
922908512 VANGUARD MID-CAP VAL AT COST 925,208 1,032,973
256210105 DODGE & COX INCOME F AT COST 2,195,990 2,229,910
258620566 DOUBLELINE TOTAL RET AT COST 1,500,000 1,493,243
46432F339 ISHARES MSCI USA QUA      
46434V456 ISHARES MSCI INTL QU AT COST 863,161 1,035,162
94987W794 ALLSPRING CORE BOND AT COST 2,345,098 2,345,098
25434V807 DIMENSIONAL INTERNAT AT COST 488,189 629,130
97717X669 WISDOMTREE U.S. QUAL AT COST 2,262,969 2,977,376
025072349 AVANTIS US LARGE CAP AT COST 992,688 1,044,227
46435G326 ISHARES CORE MSCI DE AT COST 1,090,141 1,192,839

TY 2024 LegalFeesSchedule
Name:
CHARLES ELLIS GRANT&SCHOLARSHIP
EIN:
23-6725618
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 78,931     78,931


TY 2024 OtherAssetsSchedule
Name:
CHARLES ELLIS GRANT&SCHOLARSHIP
EIN:
23-6725618
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX UNITY SELECT FUND LL   500,000 500,000


TY 2024 OtherDecreasesSchedule
Name:
CHARLES ELLIS GRANT&SCHOLARSHIP
EIN:
23-6725618
Description Amount
CY PENDING SALES 91
PY PENDING SALES ADJ 23,106


TY 2024 OtherExpensesSchedule
Name:
CHARLES ELLIS GRANT&SCHOLARSHIP
EIN:
23-6725618
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 25 25   0
ADR SERVICE FEES 492 492   0
LIABILITY INSURANCE FEES 2,655 0   2,655
BANK FEES 1,940 1,940   0
OTHER CHARITABLE MISC EXPENSE 2,407 0   2,407


TY 2024 OtherIncomeSchedule2
Name:
CHARLES ELLIS GRANT&SCHOLARSHIP
EIN:
23-6725618
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 107 107  


TY 2024 OtherIncreasesSchedule
Name:
CHARLES ELLIS GRANT&SCHOLARSHIP
EIN:
23-6725618
Description Amount
COST BASIS ADJ 2,108
MUTUAL FUND TIMING ADJ 13,988


TY 2024 OtherProfessionalFeesSchedule
Name:
CHARLES ELLIS GRANT&SCHOLARSHIP
EIN:
23-6725618
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 10,200 10,200    
GRANTMAKING FEES 381,047     381,047


TY 2024 TaxesSchedule
Name:
CHARLES ELLIS GRANT&SCHOLARSHIP
EIN:
23-6725618
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,800 2,800   0
FEDERAL TAX PAYMENT - PRIOR YE 10,027 0   0
FEDERAL ESTIMATES - PRINCIPAL 34,153 0   0
FOREIGN TAXES ON QUALIFIED FOR 7,936 7,936   0
FOREIGN TAXES ON NONQUALIFIED 4,309 4,309   0