MARY M NELSON CHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MARY M NELSON CHARITABLE TRUST (EIN 86-6803142)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-26
IRS object ID
202511169349100126
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-26T01:01:21-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN866803142EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARY M NELSON CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNELSBusinessNameControlTxt
Phone4127628660PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4127628660PhoneNum
Signature2025-04-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2025-04-01PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,697,409FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$174,815DividendsRevAndExpnssAmt
Dividends Net Invst Incm$173,301DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$92,736NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,653,074GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$92,736CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$267,551TotalRevAndExpnssAmt
Total Net Invst Incm$266,037TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$69,533CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$55,626CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,907CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,150TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,578TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,061OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,061OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$76,744TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$61,265TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,907TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$317,328ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$317,328ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$394,072TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$61,265TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$331,235TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$126,521ExcessRevenueOverExpensesAmt
Net Investment Income$204,772NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$164,855SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$211,921SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$211,921SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$702,353CorporateStockBOYAmt
Corporate Stock EOY$587,739CorporateStockEOYAmt
Corporate Stock EOYFMV$717,877CorporateStockEOYFMVAmt
Other Investments BOY$5,138,135OtherInvestmentsBOYAmt
Other Investments EOY$5,075,054OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,767,611OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,005,343TotalAssetsBOYAmt
Total Assets EOY$5,874,714TotalAssetsEOYAmt
Total Assets EOYFMV$6,697,409TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,005,343CapitalStockBOYAmt
Capital Stock EOY$5,874,714CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,005,343TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,874,714TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,005,343TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,874,714TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,005,343TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$126,521ExcessRevenueOverExpensesAmt
Other Increases$5,423OtherIncreasesAmt
Subtotal$5,884,245SubtotalAmt
Other Decreases$9,531OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,874,714TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1990 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
8. DXC TECHNOLOGY CO2022-03-012024-01-03$180$266-$86-$86
1. SYNOPSYS INC2022-10-132024-01-03$491$284$207$207
1. COCA COLA CONSOLIDATED INC2021-07-122024-01-04$926$407$519$519
9. DXC TECHNOLOGY CO2022-10-212024-01-08$203$256-$53-$53
1. SYNOPSYS INC2022-11-032024-01-08$499$282$217$217
3. APPFOLIO INC - A2021-07-122024-01-10$523$402$121$121
17. BROOKFIELD CORP SEDOL BP95GG82021-07-122024-01-10$672$704-$32-$32
9. KELLY SERVICES INC CLASS A2022-04-142024-01-10$180$190-$10-$10
2. MASTEC INC2022-03-012024-01-10$148$155-$7-$7
1. ALCON INC SEDOL BJXBP412021-07-122024-01-10$80$71$9$9
1. VULCAN MATERIALS CO2021-07-122024-01-11$224$174$50$50
2. ALCON INC SEDOL BJXBP412021-07-122024-01-11$159$142$17$17
1. COMFORT SYS USA INC2021-09-282024-01-16$202$74$128$128
4. ELF BEAUTY INC2021-07-122024-01-16$652$105$547$547
3. MERCANTILE BANK CORP2021-07-122024-01-16$104$90$14$14
1. ONTO INNOVATION INC2021-07-122024-01-16$146$71$75$75
3. TEXAS ROADHOUSE INC2021-07-122024-01-16$352$283$69$69
1. DISCOVER FINANCIAL W/I2022-03-012024-01-17$108$121-$13-$13
14. PREMIER INC-CLASS A2022-10-212024-01-19$308$460-$152-$152
2. MASTEC INC2022-03-012024-01-23$128$155-$27-$27
6. CONMED CORP2021-07-122024-01-24$548$830-$282-$282
7. S P PLUS CORPORATION2022-03-012024-01-24$359$210$149$149
17. GROCERY OUTLET HOLDING CORP2021-07-122024-01-25$431$579-$148-$148
4. GMS INC2022-10-212024-01-29$332$168$164$164
.831 JM SMUCKER CO/THE-NEW COM WI2023-11-142024-01-30$94$92$2$2
6. S P PLUS CORPORATION2022-03-012024-01-31$310$180$130$130
1. CHURCH & DWIGHT INC2022-03-012024-02-01$102$98$4$4
3. S P PLUS CORPORATION2022-03-012024-02-01$155$90$65$65
5. S P PLUS CORPORATION2022-03-012024-02-02$259$150$109$109
4. S P PLUS CORPORATION2022-03-012024-02-05$207$120$87$87
1. JACOBS SOLUTIONS INC2023-12-192024-02-06$139$129$10$10
2. ONTO INNOVATION INC2021-07-122024-02-06$315$141$174$174
1. MASTEC INC2022-03-012024-02-08$69$77-$8-$8
1. JACOBS SOLUTIONS INC2022-03-012024-02-09$144$123$21$21
1. REPUBLIC SVCS INC2022-03-012024-02-09$173$121$52$52
5. S P PLUS CORPORATION2022-03-012024-02-09$256$150$106$106
10. TAKE TWO INTERACTIVE SOFTWARE CDT2022-04-202024-02-09$1,560$1,391$169$169
5. WORKIVA INC2021-07-122024-02-09$480$614-$134-$134
7. GLACIER BANCORP INC2023-03-132024-02-12$262$279-$17-$17
15. GLACIER BANCORP INC2021-07-122024-02-12$562$799-$237-$237
2. MERCADOLIBRE INC2023-11-302024-02-12$3,495$3,225$270$270
1. VULCAN MATERIALS CO2021-07-122024-02-12$242$174$68$68
1. AUTODESK INC2021-07-122024-02-13$256$292-$36-$36
1. TRANSDIGM GROUP INC2021-07-122024-02-13$1,115$652$463$463
1. JACOBS SOLUTIONS INC2022-03-012024-02-14$144$123$21$21
2. MASTEC INC2022-03-012024-02-14$144$155-$11-$11
1. REPUBLIC SVCS INC2022-03-012024-02-14$179$121$58$58
7. TRIPADVISOR INC CLASS I2023-03-102024-02-14$178$137$41$41
2. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012024-02-15$210$177$33$33
55. BROOKFIELD CORP SEDOL BP95GG82021-07-122024-02-15$2,226$2,279-$53-$53
8. VONTIER CORP-W/I2022-04-012024-02-15$301$201$100$100
.67 QIAGEN N.V. REV SPLIT 1/29/20252023-12-112024-02-15$29$29
56. NESTLE S.A. SPONSORED ADR REPSTG REG SH2021-07-122024-02-16$6,180$7,077-$897-$897
2. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012024-02-20$227$177$50$50
3. DISCOVER FINANCIAL W/I2022-03-012024-02-21$368$363$5$5
1. REPUBLIC SVCS INC2022-03-012024-02-21$181$121$60$60
2. COMFORT SYS USA INC2021-09-282024-02-22$494$147$347$347
2. DISCOVER FINANCIAL W/I2022-03-012024-02-22$242$242
3. S P PLUS CORPORATION2022-03-012024-02-22$154$90$64$64
14. TRUBRIDGE INC.2022-03-012024-02-23$122$438-$316-$316
2. MASTEC INC2022-03-012024-02-23$144$155-$11-$11
4. VONTIER CORP-W/I2022-04-012024-02-26$171$101$70$70
3. BARNES GROUP INC2021-07-122024-02-28$104$149-$45-$45
1. DONALDSON INC2022-03-012024-02-29$71$54$17$17
10. PERMIAN RESOURCES CORP2022-03-012024-02-29$155$89$66$66
2. ALCON INC SEDOL BJXBP412021-07-122024-02-29$170$142$28$28
6. FORWARD AIR CORP2021-07-122024-03-04$183$527-$344-$344
2. MASTEC INC2022-03-012024-03-04$174$155$19$19
1. ALCON INC SEDOL BJXBP412021-07-122024-03-04$86$71$15$15
4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ032023-07-182024-03-06$199$158$41$41
1. ADYEN NV-UNSPON ADR SEDOL BJXK4M92021-07-122024-03-06$16$26-$10-$10
11. AMEDISYS INC2022-04-182024-03-06$1,023$1,098-$75-$75
2. ASTRAZENECA PLC SPONS ADR2022-07-112024-03-06$131$135-$4-$4
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2021-07-122024-03-06$17$16$1$1
1. BAE SYSYTEMS PLC SPONSORED ADR2023-11-102024-03-06$66$55$11$11
1. COMFORT SYS USA INC2021-09-282024-03-06$316$74$242$242
7. EXPERIAN PLC SPON ADR2021-07-122024-03-06$304$291$13$13
3. LVMH MOET HENNESSY LOUIS ADR2021-07-122024-03-06$545$477$68$68
2. NOVO NORDISK A S ADR2022-04-122024-03-06$249$117$132$132
1. AON PLC/IRELAND-A SEDOL BLP1HW52022-03-212024-03-06$318$321-$3-$3
3. ARCH CAPITAL GROUP LTD SEDOL 27405422021-07-122024-03-06$265$115$150$150
1. ACCENTURE PLC CLASS A SEDOL B4BNMY32023-09-262024-03-06$382$313$69$69
1. ASM INTERNATIONAL N V2022-04-192024-03-06$633$318$315$315
2. BROWN & BROWN INC2021-07-122024-03-07$172$106$66$66
23. TRUBRIDGE INC.2022-03-012024-03-07$185$698-$513-$513
4. KKR & CO INC CLASS A2021-07-122024-03-07$392$241$151$151
22. PERMIAN RESOURCES CORP2022-03-012024-03-07$351$196$155$155
31. SOVOS BRANDS INC MERGED 03/12/242022-06-172024-03-07$710$435$275$275
9. TRIPADVISOR INC CLASS I2023-03-102024-03-07$240$176$64$64
6. S P PLUS CORPORATION2022-03-012024-03-08$310$180$130$130
4. S P PLUS CORPORATION2022-03-012024-03-12$206$120$86$86
2. COMFORT SYS USA INC2021-09-282024-03-13$610$147$463$463
14. PERMIAN RESOURCES CORP2022-03-012024-03-14$228$125$103$103
13. REPAY HOLDINGS CORP2021-07-122024-03-20$142$324-$182-$182
2. HILTON WORLDWIDE HLDGS - W/I2021-07-122024-03-22$422$252$170$170
1. ONTO INNOVATION INC2021-07-122024-03-22$181$71$110$110
173. ADYEN NV-UNSPON ADR SEDOL BJXK4M92021-07-122024-03-25$2,802$4,437-$1,635-$1,635
1. BROWN & BROWN INC2021-07-122024-03-25$86$53$33$33
1. CSW INDUSTRIALS INC2021-07-122024-03-25$234$119$115$115
5. VONTIER CORP-W/I2022-04-012024-03-26$223$126$97$97
1. ICF INTERNATIONAL INC2021-07-122024-03-27$150$91$59$59
16. PERMIAN RESOURCES CORP2022-03-012024-03-27$273$143$130$130
2. API GROUP CORP2022-03-012024-03-28$78$42$36$36
1. ACI WORLDWIDE INC2022-03-012024-03-28$33$33
1. ADVANCED AUTO PARTS WI2023-08-242024-03-28$85$78$7$7
11. ADVANTEST CORP- SPON ADR SEDOL B1CCJ032023-07-182024-03-28$487$435$52$52
152.037 PZENA EMERG MKTS VALUE-INST2023-12-202024-03-28$1,908$1,803$105$105
40. ADYEN NV-UNSPON ADR SEDOL BJXK4M92021-07-122024-03-28$674$969-$295-$295
5. AERSALE CORP2023-07-262024-03-28$37$77-$40-$40
6. AIR TRANSPORT SERVICES GROUP2022-03-012024-03-28$83$189-$106-$106
5. ALIGHT INC - CLASS A2022-03-012024-03-28$49$52-$3-$3
1. ALLSTATE CORP2022-03-012024-03-28$173$122$51$51
1. ALLSTATE CORP2022-03-012024-03-28$173$122$51$51
2. AMERICAN ELECTRIC POWER INC2022-03-012024-03-28$172$182-$10-$10
2. AMPHENOL CORP NEW CL A2021-07-122024-03-28$231$141$90$90
5. ANNALY CAPITAL MANAGEMENT INC2022-03-312024-03-28$98$141-$43-$43
1. ARISTA NETWORKS INC EXCH 12/03/242021-07-122024-03-28$290$93$197$197
2. ARIS WATER SOLUTION INC-A2022-12-012024-03-28$28$33-$5-$5
1. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012024-03-28$124$88$36$36
7. ASTRAZENECA PLC SPONS ADR2022-07-112024-03-28$475$472$3$3
1. ATKORE INC2023-11-172024-03-28$189$133$56$56
23. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2021-07-122024-03-28$388$368$20$20
4. ATLASSIAN CORP CL A SEDOL BQ1PC762021-09-202024-03-28$777$1,587-$810-$810
1. AUTODESK INC2021-07-122024-03-28$260$292-$32-$32
1. AZEK CO INC/THE2021-08-202024-03-28$50$42$8$8
2. BAE SYSYTEMS PLC SPONSORED ADR2023-05-032024-03-28$139$107$32$32
8. BAE SYSYTEMS PLC SPONSORED ADR2023-11-102024-03-28$555$437$118$118
1. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-03-28$75$64$11$11
1. BAKER HUGHES COMPANY2023-12-202024-03-28$33$34-$1-$1
1. BAKER HUGHES COMPANY2022-03-012024-03-28$33$30$3$3
2. WR BERKLEY CORP2021-07-122024-03-28$177$101$76$76
1. BOOT BARN HOLDINGS INC2023-03-072024-03-28$94$78$16$16
3. BXP INC REIT2022-10-202024-03-28$195$216-$21-$21
12. BROOKFIELD CORP SEDOL BP95GG82021-07-122024-03-28$501$497$4$4
3. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD52023-12-192024-03-28$126$117$9$9
5. BROWN & BROWN INC2021-07-122024-03-28$437$266$171$171
3. BROWN FORMAN CORP CLASS B2021-07-122024-03-28$156$220-$64-$64
3. CBRE GROUP INC2021-07-122024-03-28$292$262$30$30
1. CDW CORP/DE2021-07-122024-03-28$256$176$80$80
1. CADENCE BANK2021-07-122024-03-28$29$29
4. CANADIAN NATURAL RESOURCES SEDOL 21715732023-12-212024-03-28$305$257$48$48
11. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092021-07-122024-03-28$970$807$163$163
4. CANNAE HOLDINGS INC2021-07-222024-03-28$89$127-$38-$38
2. CARLISLE COMPANIES INC2021-07-122024-03-28$783$386$397$397
8. CARMAX INC2021-07-122024-03-28$698$1,087-$389-$389
1. CASELLA WASTE SYS INC2023-03-272024-03-28$99$80$19$19
1. CHURCH & DWIGHT INC2022-03-012024-03-28$104$98$6$6
12. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72023-06-302024-03-28$352$340$12$12
14. COPART INC2021-07-122024-03-28$808$487$321$321
6. CORECIVIC INC2022-03-012024-03-28$94$54$40$40
1. COSTAR GROUP INC2023-12-262024-03-28$97$88$9$9
7. COSTAR GROUP INC2021-07-122024-03-28$677$604$73$73
1. COTY INC-CL A2023-03-152024-03-28$12$11$1$1
1. CUBESMART2023-01-242024-03-28$45$47-$2-$2
1. CULLEN FROST BANKERS INC2024-02-132024-03-28$112$103$9$9
2. DELEK HOLDCO INC2024-03-282024-03-28$61$61
1. DEVON ENERGY CORP NEW2022-03-012024-03-28$50$60-$10-$10
148. DIMENSIONAL INTERNATIONAL VA ETF2023-11-142024-03-28$5,432$4,920$512$512
2. DOLLAR TREE INC2021-07-122024-03-28$267$197$70$70
1. DOMINO'S PIZZA, INC.2021-07-122024-03-28$495$481$14$14
1. DONALDSON INC2022-03-012024-03-28$74$54$20$20
1. DOUBLEVERIFY HOLDINGS INC2021-09-272024-03-28$35$36-$1-$1
2. DRILL-QUIP INC2023-09-082024-03-28$46$59-$13-$13
1. DUCKHORN PORTFOLIO INC/THE2024-03-112024-03-28$9$9
1. ELF BEAUTY INC2021-07-122024-03-28$197$26$171$171
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12. GENWORTH FINANCIAL INC2022-03-012024-03-28$77$49$28$28
2. GLACIER BANCORP INC2023-03-132024-03-28$80$80
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49. ISHARES MSCI USA MIN VOL FACTOR ETF2023-09-262024-03-28$4,092$3,593$499$499
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3. LKQ CORP2022-03-012024-03-28$159$140$19$19
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1. MEDPACE HOLDINGS INC2021-07-122024-03-28$406$183$223$223
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1. MOODY'S CORP2021-07-122024-03-28$394$373$21$21
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2. SM ENERGY COMPANY2023-12-082024-03-28$99$71$28$28
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3. THOMSON REUTERS CORP SEDOL BNBXPB42022-12-292024-03-28$466$343$123$123
1. THOR INDUSTRIES INC2022-01-202024-03-28$117$99$18$18
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1. AMDOCS LIMITED ISIN BG00225690802022-03-012024-03-28$90$79$11$11
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138. ADVANTEST CORP- SPON ADR SEDOL B1CCJ032023-07-182024-04-22$4,688$5,454-$766-$766
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3. FERRARI NV - W/I SEDOL BZ1GMK52021-07-122024-06-06$1,268$629$639$639
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34. API GROUP CORP2022-03-012024-06-11$1,272$587$685$685
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13. AERSALE CORP2023-07-262024-06-11$88$199-$111-$111
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48. AERSALE CORP2023-06-052024-06-11$325$719-$394-$394
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13. AMERICAN WATER WORKS CO INC2022-03-012024-06-11$1,661$1,936-$275-$275
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114. ANNALY CAPITAL MANAGEMENT INC2022-03-012024-06-11$2,217$2,917-$700-$700
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7. APTARGROUP INC2022-03-012024-06-11$1,013$825$188$188
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33. ATLANTIC UNION BANKSHARES CORP2021-07-122024-06-11$1,021$1,188-$167-$167
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39. AVANOS MEDICAL INC2021-08-202024-06-11$741$1,222-$481-$481
22. AZEK CO INC/THE2023-11-142024-06-11$984$677$307$307
25. AZEK CO INC/THE2021-08-202024-06-11$1,118$897$221$221
4. THE BALDWIN INSURANCE GROUP INC2023-12-262024-06-11$136$100$36$36
23. THE BALDWIN INSURANCE GROUP INC2022-05-122024-06-11$783$457$326$326
34. BAKER HUGHES COMPANY2022-03-012024-06-11$1,088$914$174$174
7. BALCHEM CORP CL B2021-07-122024-06-11$1,045$908$137$137
4. BENCHMARK ELECT2024-01-162024-06-11$162$110$52$52
32. BENCHMARK ELECT2021-07-122024-06-11$1,296$865$431$431
1. BLACKBAUD INC2024-01-162024-06-11$75$81-$6-$6
27. BOOT BARN HOLDINGS INC2022-07-182024-06-11$3,459$1,962$1,497$1,497
4. BXP INC REIT2023-06-232024-06-11$235$206$29$29
3. BXP INC REIT2024-04-302024-06-11$177$188-$11-$11
23. BXP INC REIT2022-10-202024-06-11$1,354$1,506-$152-$152
16. BROOKFIELD CORP SEDOL BP95GG82021-07-122024-06-11$661$663-$2-$2
10. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242021-07-122024-06-11$328$519-$191-$191
7. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/242021-07-122024-06-11$219$281-$62-$62
7. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD52023-12-192024-06-11$264$274-$10-$10
36. BROWN & BROWN INC2021-07-122024-06-11$3,212$1,916$1,296$1,296
3. BROWN FORMAN CORP CLASS B2021-07-122024-06-11$128$220-$92-$92
4. CBRE GROUP INC2024-04-052024-06-11$347$376-$29-$29
40. CBRE GROUP INC2021-07-122024-06-11$3,473$3,437$36$36
12. CCC INTELLIGENT SOLUTIONS HO2024-03-112024-06-11$139$150-$11-$11
5. CSW INDUSTRIALS INC2021-07-122024-06-11$1,254$594$660$660
2. CTS CORP2024-02-132024-06-11$103$90$13$13
15. CTS CORP2021-07-122024-06-11$769$542$227$227
52. CNX RESOURCES CORP2021-08-172024-06-11$1,354$591$763$763
22. CADENCE BANK2023-12-012024-06-11$602$579$23$23
13. CADENCE BANK2021-07-122024-06-11$356$362-$6-$6
9. CARLISLE COMPANIES INC2021-07-122024-06-11$3,641$1,738$1,903$1,903
23. CASELLA WASTE SYS INC2022-09-222024-06-11$2,185$1,811$374$374
4. CASS INFORMATION SYSTEMS INC.2023-08-182024-06-11$162$157$5$5
13. CASS INFORMATION SYSTEMS INC.2021-07-122024-06-11$528$535-$7-$7
8. CHARLES RIV LABORATORIES INTL INC2022-05-102024-06-11$1,699$1,721-$22-$22
3. CHEMED CORP2023-03-232024-06-11$1,622$1,570$52$52
2. CHESAPEAKE UTILITIES CORP2023-08-252024-06-11$211$224-$13-$13
2. CHESAPEAKE UTILITIES CORP2023-12-262024-06-11$211$215-$4-$4
4. CHESAPEAKE UTILITIES CORP2021-07-122024-06-11$421$481-$60-$60
21. CHURCH & DWIGHT INC2022-03-012024-06-11$2,248$1,592$656$656
2. COGNEX CORP2021-08-232024-06-11$87$173-$86-$86
13. ENOVIS CORP2023-08-252024-06-11$579$704-$125-$125
8. ENOVIS CORP2023-12-262024-06-11$356$452-$96-$96
1. ENOVIS CORP2022-10-212024-06-11$45$46-$1-$1
4. CONMED CORP2021-07-122024-06-11$294$553-$259-$259
14. COPART INC2021-07-122024-06-11$745$487$258$258
6. COSTAR GROUP INC2021-07-122024-06-11$455$518-$63-$63
8. CUBESMART2023-08-072024-06-11$339$331$8$8
4. CUBESMART2024-05-082024-06-11$170$167$3$3
18. CUBESMART2022-12-192024-06-11$764$770-$6-$6
21. DEVON ENERGY CORP NEW2022-03-012024-06-11$985$1,226-$241-$241
4. DIODES INC2023-12-262024-06-11$284$284
11. DIODES INC2021-07-122024-06-11$781$833-$52-$52
11. DONALDSON INC2022-03-012024-06-11$806$585$221$221
10. DOUBLEVERIFY HOLDINGS INC2023-12-112024-06-11$182$336-$154-$154
29. DOUBLEVERIFY HOLDINGS INC2021-12-212024-06-11$528$894-$366-$366
26. DUN & BRADSTREET HOLDINGS2024-03-282024-06-11$241$253-$12-$12
80. DUN & BRADSTREET HOLDINGS2022-03-042024-06-11$742$1,179-$437-$437
9. ELF BEAUTY INC2021-07-122024-06-11$1,628$215$1,413$1,413
14. EOG RES INC2022-03-012024-06-11$1,686$1,632$54$54
1. ENERSYS2024-03-062024-06-11$105$92$13$13
9. ENERSYS2021-09-282024-06-11$943$677$266$266
10. ENPRO INC2022-04-112024-06-11$1,462$932$530$530
8. ESCO TECHNOLOGIES INC2024-04-032024-06-11$835$835
2. EURONET WORLDWIDE INC2023-08-022024-06-11$219$173$46$46
21. EURONET WORLDWIDE INC2022-03-012024-06-11$2,297$2,304-$7-$7
86. EXCELERATE ENERGY INC-A2022-09-142024-06-11$1,464$2,270-$806-$806
3. EXLSERVICE HOLDINGS INC2023-08-162024-06-11$87$86$1$1
2. EXLSERVICE HOLDINGS INC2023-12-262024-06-11$58$62-$4-$4
30. EXLSERVICE HOLDINGS INC2021-07-122024-06-11$868$646$222$222
3. FASTENAL CO2021-07-122024-06-11$189$162$27$27
11. FEDERAL SIGNAL CORP2023-09-222024-06-11$925$682$243$243
4. FEDERAL SIGNAL CORP2023-06-092024-06-11$336$241$95$95
59. FIFTH THIRD BANCORP2022-03-012024-06-11$2,062$2,320-$258-$258
1. FIRSTENERGY CORP2023-12-202024-06-11$39$35$4$4
58. FIRSTENERGY CORP2022-03-012024-06-11$2,247$2,232$15$15
3. FIVE BELOW2024-06-102024-06-11$347$353-$6-$6
6. FOOT LOCKER INC2023-06-142024-06-11$148$163-$15-$15
6. FOOT LOCKER INC2024-05-022024-06-11$148$128$20$20
9. FOOT LOCKER INC2023-03-272024-06-11$222$355-$133-$133
12. FRANKLIN ELECTRIC INC2021-07-122024-06-11$1,144$961$183$183
4. FREEPORT-MCMORAN INC2023-07-142024-06-11$196$165$31$31
32. FREEPORT-MCMORAN INC2022-03-012024-06-11$1,569$1,200$369$369
3. GAMING AND LEISURE PROPE-W/I2024-05-082024-06-11$130$133-$3-$3
35. GAMING AND LEISURE PROPE-W/I2021-07-122024-06-11$1,512$1,628-$116-$116
35. GRAPHIC PACKAGING HLDG CO2023-09-052024-06-11$939$760$179$179
47. GRAPHIC PACKAGING HLDG CO2024-01-102024-06-11$1,261$1,269-$8-$8
75. GRAY TELEVISION INC2022-05-122024-06-11$408$1,113-$705-$705
39. GROCERY OUTLET HOLDING CORP2021-08-242024-06-11$810$1,112-$302-$302
3. GUIDEWIRE SOFTWARE INC2023-11-032024-06-11$397$275$122$122
4. GUIDEWIRE SOFTWARE INC2023-12-122024-06-11$530$383$147$147
9. GUIDEWIRE SOFTWARE INC2023-03-272024-06-11$1,191$699$492$492
4. HEICO CORP NEW CL A2021-07-122024-06-11$705$512$193$193
3. HILTON WORLDWIDE HLDGS - W/I2021-07-122024-06-11$612$378$234$234
72. HOME BANCSHARES INC2021-07-122024-06-11$1,625$1,705-$80-$80
2. HOWARD HUGHES HOLDINGS INC2022-12-192024-06-11$133$154-$21-$21
3. HUMANA INC2024-02-152024-06-11$1,049$1,097-$48-$48
44. HUNTSMAN CORP2022-12-152024-06-11$1,061$1,183-$122-$122
1. HYATT HOTELS CORP CL A2021-07-122024-06-11$145$79$66$66
10. ICF INTERNATIONAL INC2021-07-122024-06-11$1,436$906$530$530
2. IDACORP INC2024-03-132024-06-11$185$182$3$3
9. IDACORP INC2021-07-122024-06-11$833$890-$57-$57
8. INFORMATICA INC - CLASS A2024-01-112024-06-11$229$255-$26-$26
16. INTEGER HOLDINGS CORPORATION2021-11-152024-06-11$1,864$1,302$562$562
51. ISHARES CORE S&P 500 ETF2021-07-122024-06-11$27,301$22,359$4,942$4,942
9. I3 VERTICALS INC-CLASS A2024-03-072024-06-11$173$197-$24-$24
32. I3 VERTICALS INC-CLASS A2022-08-122024-06-11$616$820-$204-$204
6. J & J SNACK FOODS CORP2024-01-262024-06-11$970$964$6$6
21. JACOBS SOLUTIONS INC2022-03-012024-06-11$2,908$2,520$388$388
22. JEFFERIES FINANCIAL GROUP IN2023-09-052024-06-11$959$767$192$192
29. JEFFERIES FINANCIAL GROUP IN2023-12-202024-06-11$1,264$1,203$61$61
6. KKR & CO INC CLASS A2021-07-122024-06-11$650$362$288$288
2. KAISER ALUMINUM CORP2024-02-282024-06-11$181$141$40$40
13. KAISER ALUMINUM CORP2021-07-122024-06-11$1,175$1,332-$157-$157
14. KEURIG DR PEPPER INC2023-12-202024-06-11$475$455$20$20
82. KEURIG DR PEPPER INC2022-03-012024-06-11$2,783$3,007-$224-$224
17. K.FORCE INC2021-07-122024-06-11$1,016$1,008$8$8
4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2023-06-232024-06-11$197$214-$17-$17
4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2024-03-252024-06-11$197$202-$5-$5
18. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2023-04-182024-06-11$888$1,014-$126-$126
20. KORN FERRY2021-07-122024-06-11$1,250$1,273-$23-$23
2. LGI HOMES INC2023-12-202024-06-11$183$244-$61-$61
1. LGI HOMES INC2022-06-022024-06-11$92$98-$6-$6
5. LGI HOMES INC2021-07-122024-06-11$458$751-$293-$293
7. LKQ CORP2024-04-292024-06-11$292$307-$15-$15
58. LKQ CORP2022-03-012024-06-11$2,418$2,695-$277-$277
2. L3 HARRIS TECHNOLOGIES INC2023-07-202024-06-11$440$389$51$51
1. L3 HARRIS TECHNOLOGIES INC2023-12-202024-06-11$220$210$10$10
10. L3 HARRIS TECHNOLOGIES INC2023-03-132024-06-11$2,201$1,859$342$342
7. LABCORP HOLDINGS INC2023-12-192024-06-11$1,366$1,563-$197-$197
4. LABCORP HOLDINGS INC2022-11-212024-06-11$781$805-$24-$24
5. LEMAITRE VASCULAR INC2023-10-032024-06-11$383$278$105$105
33. LEMAITRE VASCULAR INC2021-07-142024-06-11$2,530$1,517$1,013$1,013
3. LENNAR CORP CLASS A2021-07-122024-06-11$463$294$169$169
3. LIBERTY MEDIA CORP-LIB-NEW-C2023-12-192024-06-11$217$197$20$20
1. LIBERTY MEDIA CORP-LIB-NEW-A2024-06-032024-06-11$66$70-$4-$4
4. LIVE NATION ENTERTAINMENT INC2021-07-122024-06-11$359$334$25$25
22. LOEWS CORPORATION2022-03-012024-06-11$1,635$1,320$315$315
4. MSA SAFETY INC2024-04-092024-06-11$683$772-$89-$89
8. MADDEN STEVEN LTD2023-11-092024-06-11$350$271$79$79
22. MADDEN STEVEN LTD2022-04-012024-06-11$963$828$135$135
62. MAGNOLIA OIL & GAS CORP CLASS A2023-11-152024-06-11$1,521$1,373$148$148
4. MARCUS & MILLICHAP INC2024-03-132024-06-11$121$134-$13-$13
33. MARCUS & MILLICHAP INC2021-07-122024-06-11$997$1,195-$198-$198
15. MASTEC INC2022-03-012024-06-11$1,611$1,141$470$470
7. MEDPACE HOLDINGS INC2022-05-022024-06-11$2,792$1,003$1,789$1,789
14. MERCANTILE BANK CORP2021-07-122024-06-11$503$420$83$83
10. MESA LABS INC2021-07-122024-06-11$953$2,703-$1,750-$1,750
4. MICROCHIP TECHNOLOGY INC2021-07-122024-06-11$374$289$85$85
6. MODEL N INC MERGED 6/27/20242023-06-132024-06-11$179$203-$24-$24
26. MODEL N INC MERGED 6/27/20242023-03-132024-06-11$777$833-$56-$56
24. MOELIS & CO2022-05-192024-06-11$1,266$948$318$318
1. MONARCH CASINO & RESORT INC2023-06-152024-06-11$67$70-$3-$3
1. MONARCH CASINO & RESORT INC2024-03-282024-06-11$67$75-$8-$8
14. MONARCH CASINO & RESORT INC2022-05-112024-06-11$933$901$32$32
6. NV5 HOLDINGS INC2023-10-122024-06-11$539$637-$98-$98
5. NV5 HOLDINGS INC2023-12-262024-06-11$449$515-$66-$66
27. NOV INC2022-03-012024-06-11$474$465$9$9
3. NORTHERN OIL AND GAS INC2023-12-082024-06-11$113$109$4$4
1. NORTHERN OIL AND GAS INC2024-03-282024-06-11$38$40-$2-$2
29. NORTHERN OIL AND GAS INC2022-06-272024-06-11$1,095$778$317$317
42. OCEANEERING INTERNATIONAL INC2024-05-092024-06-11$896$995-$99-$99
15. OLLIE'S BARGAIN OUTLET HOLDI2022-04-012024-06-11$1,266$644$622$622
5. ON SEMICONDUCTOR CORPORATION2023-10-302024-06-11$365$352$13$13
5. ON SEMICONDUCTOR CORPORATION2023-12-202024-06-11$365$364$1$1
7. ON SEMICONDUCTOR CORPORATION2022-09-302024-06-11$511$432$79$79
3. ONTO INNOVATION INC2021-07-122024-06-11$650$212$438$438
48. OPTION CARE HEALTH INC2023-06-272024-06-11$1,363$1,444-$81-$81
11. OPTION CARE HEALTH INC2024-03-072024-06-11$312$361-$49-$49
4. ORIGIN BANCORP INC2023-08-242024-06-11$116$121-$5-$5
4. ORIGIN BANCORP INC2024-04-102024-06-11$116$116
15. ORIGIN BANCORP INC2022-09-062024-06-11$434$596-$162-$162
24. PDF SOLUTIONS INC2023-09-262024-06-11$816$729$87$87
5. PACIRA BIOSCIENCES INC2023-10-272024-06-11$139$137$2$2
9. PACIRA BIOSCIENCES INC2021-07-122024-06-11$249$506-$257-$257
1. PATRICK INDUSTRIES INC2024-03-282024-06-11$103$118-$15-$15
11. PATRICK INDUSTRIES INC2021-07-122024-06-11$1,129$806$323$323
5. PAYLOCITY HOLDING CORP2024-05-102024-06-11$693$815-$122-$122
8. PEGASYSTEMS INC2023-12-112024-06-11$466$417$49$49
25. PEGASYSTEMS INC2021-07-122024-06-11$1,458$1,760-$302-$302
241. PERMIAN RESOURCES CORP2022-03-172024-06-11$3,770$1,907$1,863$1,863
2. POWER INTEGRATIONS INC2023-12-062024-06-11$147$157-$10-$10
4. POWER INTEGRATIONS INC2024-02-222024-06-11$293$294-$1-$1
10. POWER INTEGRATIONS INC2022-10-172024-06-11$734$645$89$89
2. PROGRESSIVE CORP OHIO2021-07-122024-06-11$420$200$220$220
2. QUAKER CHEMICAL CORPORATION2024-01-162024-06-11$343$397-$54-$54
4. QUAKER CHEMICAL CORPORATION2021-07-122024-06-11$686$954-$268-$268
12. QUALYS INC2021-07-122024-06-11$1,632$1,258$374$374
1. RH2023-05-162024-06-11$273$244$29$29
6. RPM INTERNATIONAL INC2024-04-192024-06-11$654$661-$7-$7
50. REGIONS FINANCIAL CORP2022-03-012024-06-11$893$1,139-$246-$246
2. REPLIGEN CORP2024-01-292024-06-11$281$383-$102-$102
9. REPLIGEN CORP2021-07-122024-06-11$1,264$1,542-$278-$278
96. REPAY HOLDINGS CORP2021-07-122024-06-11$1,007$2,098-$1,091-$1,091
16. REPUBLIC SVCS INC2022-03-012024-06-11$2,990$1,939$1,051$1,051
88. REYNOLDS CONSUMER PRODUCTS I2022-03-012024-06-11$2,477$2,599-$122-$122
1. ROSS STORES INC2024-06-062024-06-11$144$144
10. SM ENERGY COMPANY2023-07-212024-06-11$477$348$129$129
6. SM ENERGY COMPANY2022-05-022024-06-11$286$203$83$83
5. SPS COMMERCE INC2021-07-122024-06-11$907$493$414$414
2. SAIA INC2021-07-122024-06-11$889$410$479$479
15. SEACOAST BANKING CORP OF FLA2023-08-242024-06-11$333$347-$14-$14
14. SEACOAST BANKING CORP OF FLA2021-08-172024-06-11$311$447-$136-$136
15. SELECTIVE INSURANCE GROUP INC2021-07-122024-06-11$1,401$1,178$223$223
6. SILICON LABORATORIES INC2021-07-122024-06-11$699$841-$142-$142
12. SIMULATIONS PLUS INC2023-11-102024-06-11$549$428$121$121
40. SIMULATIONS PLUS INC2021-07-122024-06-11$1,829$2,010-$181-$181
2. SITEONE LANDSCAPE SUPPLY INC2024-03-282024-06-11$258$352-$94-$94
10. SITEONE LANDSCAPE SUPPLY INC2021-07-122024-06-11$1,291$1,625-$334-$334
4. CHAMPION HOMES INC2023-12-142024-06-11$265$288-$23-$23
15. CHAMPION HOMES INC2021-07-122024-06-11$993$785$208$208
3. SOUTHSTATE CORPORATION2023-08-232024-06-11$215$213$2$2
12. SOUTHSTATE CORPORATION2021-07-122024-06-11$858$849$9$9
14. SPROUTS FARMERS MARKETS INC2024-04-302024-06-11$1,060$941$119$119
1. STEWART INFORMATION SERVICES CORP2024-03-282024-06-11$60$65-$5-$5
18. STEWART INFORMATION SERVICES CORP2021-07-122024-06-11$1,075$889$186$186
6. SUNSTONE HOTEL INVS INC NEW2023-12-202024-06-11$60$66-$6-$6
69. SUNSTONE HOTEL INVS INC NEW2021-09-032024-06-11$688$778-$90-$90
19. SUPERNUS PHARMACEUTICALS INC2021-07-122024-06-11$491$496-$5-$5
1. TKO GROUP HOLDINGS INC2024-04-262024-06-11$107$97$10$10
4. TARGA RESOURCES CORP2023-06-162024-06-11$481$288$193$193
1. TARGA RESOURCES CORP2024-02-222024-06-11$120$98$22$22
15. TERADYNE INCORPORATED2023-06-292024-06-11$2,135$1,650$485$485
2. TERADYNE INCORPORATED2024-05-082024-06-11$285$239$46$46
19. TEXAS ROADHOUSE INC2021-08-242024-06-11$3,203$1,654$1,549$1,549
5. TOPBUILD CORP2021-07-122024-06-11$1,983$941$1,042$1,042
3. TORO CO2024-06-062024-06-11$289$270$19$19
1. TRANSDIGM GROUP INC2021-07-122024-06-11$1,298$652$646$646
18. TRIUMPH FINANCIAL INC2022-05-022024-06-11$1,290$1,171$119$119
1. TYLER TECHNOLOGIES INC2021-07-122024-06-11$476$477-$1-$1
2. UMB FINL CORP2023-08-242024-06-11$160$128$32$32
2. UMB FINL CORP2024-01-162024-06-11$160$158$2$2
7. UMB FINL CORP2021-07-122024-06-11$559$612-$53-$53
1. VAIL RESORTS INC2022-03-222024-06-11$181$265-$84-$84
9. VALERO ENERGY CORP2022-03-012024-06-11$1,378$767$611$611
1. VEEVA SYSTEMS INC-CLASS A2024-06-062024-06-11$187$185$2$2
1. VERISIGN INC2022-06-082024-06-11$179$178$1$1
72. VIAVI SOLUTIONS INC -W/I2023-06-212024-06-11$531$742-$211-$211
14. VULCAN MATERIALS CO2021-07-122024-06-11$3,425$2,432$993$993
32. WENDYS COMPANY2022-09-192024-06-11$521$666-$145-$145
6. WEYERHAEUSER CO2023-06-202024-06-11$174$183-$9-$9
4. WEYERHAEUSER CO2024-03-282024-06-11$116$144-$28-$28
32. WEYERHAEUSER CO2023-05-162024-06-11$927$933-$6-$6
17. WILLSCOT HOLDINGS CORP CL A2023-10-052024-06-11$636$694-$58-$58
17. WILLSCOT HOLDINGS CORP CL A2024-01-262024-06-11$636$722-$86-$86
7. WISDOMTREE U.S. QUALITY DIVI ETF2023-09-262024-06-11$537$446$91$91
16. WORKIVA INC2021-07-122024-06-11$1,181$1,917-$736-$736
3. YUM CHINA HOLDINGS INC -W/I2023-12-012024-06-11$102$129-$27-$27
23. YUM CHINA HOLDINGS INC -W/I2022-03-012024-06-11$785$1,183-$398-$398
3. ZIMMER BIOMET HOLDINGS, INC2023-12-202024-06-11$325$361-$36-$36
16. ZIMMER BIOMET HOLDINGS, INC2022-03-012024-06-11$1,733$1,969-$236-$236
14. AMDOCS LIMITED ISIN BG00225690802022-03-012024-06-11$1,074$1,099-$25-$25
2. AMBARELLA INC SEDOL B7KH3G62023-08-232024-06-11$114$143-$29-$29
5. AMBARELLA INC SEDOL B7KH3G62023-12-202024-06-11$285$282$3$3
8. AMBARELLA INC SEDOL B7KH3G62021-07-122024-06-11$455$674-$219-$219
1. AON PLC/IRELAND-A SEDOL BLP1HW52021-07-122024-06-11$287$232$55$55
41. ARCH CAPITAL GROUP LTD SEDOL 27405422021-07-122024-06-11$4,087$1,572$2,515$2,515
12. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12024-02-142024-06-11$196$159$37$37
68. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12022-03-012024-06-11$1,111$1,010$101$101
6. APTIV PLC-WHEN ISSUED EXCH 12/17/242023-11-022024-06-11$463$460$3$3
1. APTIV PLC-WHEN ISSUED EXCH 12/17/242024-03-282024-06-11$77$79-$2-$2
9. APTIV PLC-WHEN ISSUED EXCH 12/17/242022-03-012024-06-11$695$1,144-$449-$449
37. WNS HOLDINGS LTD SEDOL BQC4YW12021-07-122024-06-11$1,857$2,964-$1,107-$1,107
21. ALCON INC SEDOL BJXBP412021-07-122024-06-11$1,897$1,418$479$479
7. PERIMETER SOLUTIONS SA EXCH 11/20/20242021-12-032024-06-11$49$80-$31-$31
1. WIX.COM LTD SEDOL BFZCHN72021-08-232024-06-11$168$216-$48-$48
46. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-07-122024-06-11$4,158$2,265$1,893$1,893
2.24 QIAGEN N.V. REV SPLIT 1/29/20252023-12-112024-06-11$99$97$2$2
8.76 QIAGEN N.V. REV SPLIT 1/29/20252023-12-192024-06-11$387$389-$2-$2
38. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L22023-08-182024-06-11$566$428$138$138
78. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L22023-05-182024-06-11$1,161$841$320$320
4. NCR ATLEOS CORP W/I2024-06-112024-06-12$111$108$3$3
7. REPAY HOLDINGS CORP2024-02-142024-06-20$75$61$14$14
14. REPAY HOLDINGS CORP2022-02-152024-06-20$150$224-$74-$74
1. BROWN FORMAN CORP CLASS B2021-07-122024-06-21$44$73-$29-$29
1. HEICO CORP NEW CL A2021-12-292024-06-21$179$128$51$51
1. HOWARD HUGHES HOLDINGS INC2022-12-192024-06-21$65$77-$12-$12
16. KELLY SERVICES INC CLASS A2024-06-112024-06-21$353$341$12$12
6. KELLY SERVICES INC CLASS A2022-04-262024-06-21$132$126$6$6
1. VERISK ANALYTICS INC2022-03-012024-06-21$268$178$90$90
9. RESERVOIR MEDIA INC2024-06-112024-06-25$63$69-$6-$6
56. EVOLUTION AB ADR SEDOL BD079T32021-07-122024-06-28$5,829$8,354-$2,525-$2,525
3. NCR ATLEOS CORP W/I2024-06-112024-07-02$88$81$7$7
26. UL SOLUTIONS INC - CLASS A2024-06-112024-07-02$1,101$1,024$77$77
5. SKECHERS U S A INC CL A2024-06-112024-07-03$336$369-$33-$33
9. ACI WORLDWIDE INC2024-06-112024-07-08$355$308$47$47
4. SKECHERS U S A INC CL A2024-06-112024-07-09$271$295-$24-$24
3. BROWN FORMAN CORP CLASS B2021-07-122024-07-10$128$220-$92-$92
1. COPART INC2021-07-122024-07-10$54$35$19$19
5. KKR & CO INC CLASS A2021-07-122024-07-10$542$302$240$240
2. PROGRESSIVE CORP OHIO2021-07-122024-07-10$420$200$220$220
1. ROPER TECHNOLOGIES INC2021-07-122024-07-10$551$482$69$69
1. VERISIGN INC2022-05-022024-07-10$174$177-$3-$3
6. ACI WORLDWIDE INC2024-06-112024-07-12$241$206$35$35
1. NCR ATLEOS CORP W/I2024-06-112024-07-12$30$27$3$3
17. NCR ATLEOS CORP W/I2022-03-012024-07-12$502$317$185$185
3. TEMPUS AI INC2024-06-172024-07-15$119$123-$4-$4
8. TURNING POINT BRANDS INC2024-06-112024-07-15$290$253$37$37
7. ACI WORLDWIDE INC2024-06-112024-07-16$299$240$59$59
.5 WR BERKLEY CORP2021-07-122024-07-16$27$17$10$10
7. TEMPUS AI INC2024-06-172024-07-16$269$288-$19-$19
12. NMI HOLDINGS INC2024-06-112024-07-17$454$387$67$67
4. TEMPUS AI INC2024-06-172024-07-17$170$165$5$5
3. ARMSTRONG WORLD INDUSTRIE - WI2024-06-112024-07-18$362$343$19$19
1. ASBURY AUTOMOTIVE GROUP2024-06-112024-07-19$249$230$19$19
17. MDU RESOURCES GROUP INC2024-06-112024-07-22$448$419$29$29
35. THOMSON REUTERS CORP SEDOL BNBXPB42022-12-292024-07-22$5,752$3,997$1,755$1,755
6. AGILENT TECHNOLOGIES (IPO)2022-04-062024-07-23$790$774$16$16
3. BROOKFIELD CORP SEDOL BP95GG82021-07-122024-07-23$142$124$18$18
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242021-07-122024-07-23$78$103-$25-$25
3. BROWN FORMAN CORP CLASS B2021-07-122024-07-23$131$220-$89-$89
2. CARMAX INC2021-07-122024-07-23$161$272-$111-$111
2. ENOVIS CORP2024-07-182024-07-23$92$95-$3-$3
2. HOWARD HUGHES HOLDINGS INC2022-12-192024-07-23$141$154-$13-$13
1. TRANSDIGM GROUP INC2021-07-122024-07-23$1,294$652$642$642
1. AON PLC/IRELAND-A SEDOL BLP1HW52021-07-122024-07-23$299$232$67$67
3. EPLUS INC2024-06-112024-07-24$262$218$44$44
11. TURNING POINT BRANDS INC2024-06-112024-07-24$403$348$55$55
6. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C02024-06-112024-07-24$156$115$41$41
1. ACI WORLDWIDE INC2024-06-112024-07-25$43$34$9$9
5. ACI WORLDWIDE INC2022-03-012024-07-25$213$167$46$46
20. DNOW INC2024-02-022024-07-26$300$271$29$29
2. ARMSTRONG WORLD INDUSTRIE - WI2024-06-112024-07-30$255$228$27$27
27. BAE SYSYTEMS PLC SPONSORED ADR2023-05-032024-07-30$1,775$1,416$359$359
3. ACI WORLDWIDE INC2022-03-012024-08-01$141$100$41$41
6. NMI HOLDINGS INC2022-09-302024-08-01$231$123$108$108
6. LVMH MOET HENNESSY LOUIS ADR2021-07-122024-08-05$814$954-$140-$140
16. LVMH MOET HENNESSY LOUIS ADR2021-07-122024-08-05$2,170$2,469-$299-$299
17. LVMH MOET HENNESSY LOUIS ADR2022-03-012024-08-05$2,306$2,399-$93-$93
8. PROCEPT BIOROBOTICS CORP2024-06-112024-08-06$447$547-$100-$100
110. ANGI INC REV SPLIT 03/24/252024-06-112024-08-07$264$232$32$32
6. NMI HOLDINGS INC2022-09-302024-08-07$220$123$97$97
.222 SEAPORT ENTERTAINMENT GROUP2022-12-192024-08-07$6$8-$2-$2
15. VERACYTE INC2024-06-112024-08-07$422$347$75$75
22. ENVISTA HOLDINGS CORP2023-10-272024-08-08$358$487-$129-$129
13. NCR VOYIX CORPORATION2022-03-012024-08-08$149$315-$166-$166
11. NATIONAL VISION HOLDINGS INC2024-06-112024-08-08$119$158-$39-$39
5. NEVRO CORP2024-08-072024-08-08$25$25
6. PAGERDUTY INC2024-07-232024-08-08$112$127-$15-$15
48. AXOGEN INC2024-06-112024-08-09$528$339$189$189
29. PAGERDUTY INC2024-06-112024-08-09$538$604-$66-$66
8. RB GLOBAL INC SEDOL BMWGSD82024-06-112024-08-09$627$633-$6-$6
1. AGILENT TECHNOLOGIES (IPO)2022-04-282024-08-12$135$121$14$14
10. ATMUS FILTRATION TECHNOLOGIE2024-06-112024-08-12$324$291$33$33
19. AXOGEN INC2024-06-112024-08-12$209$134$75$75
3. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112024-08-12$252$266-$14-$14
2. BROOKFIELD CORP SEDOL BP95GG82021-07-122024-08-12$89$83$6$6
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242021-07-122024-08-12$74$103-$29-$29
1. FASTENAL CO2021-07-122024-08-12$66$54$12$12
2. HOWARD HUGHES HOLDINGS INC2022-12-192024-08-12$141$146-$5-$5
21. PAGERDUTY INC2024-06-112024-08-12$386$420-$34-$34
1. VERISIGN INC2022-05-022024-08-12$174$177-$3-$3
9. ATMUS FILTRATION TECHNOLOGIE2024-06-112024-08-13$289$262$27$27
16. ATLASSIAN CORP CL A SEDOL BQ1PC762021-09-202024-08-14$2,293$5,462-$3,169-$3,169
15. ENVISTA HOLDINGS CORP2023-11-022024-08-14$260$321-$61-$61
38. PAGERDUTY INC2024-06-112024-08-14$716$761-$45-$45
3. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112024-08-15$255$266-$11-$11
4. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112024-08-15$342$355-$13-$13
13. PAGERDUTY INC2024-06-112024-08-15$252$260-$8-$8
3. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112024-08-16$257$266-$9-$9
26. NATIONAL VISION HOLDINGS INC2024-06-112024-08-16$287$373-$86-$86
998.275 WASATCH INTL OPPORTUNIT-INST2023-09-262024-08-20$3,224$2,725$499$499
564.149 WASATCH INTL OPPORTUNIT-INST2024-03-282024-08-20$1,822$1,777$45$45
24397.641 WASATCH INTL OPPORTUNIT-INST2021-07-122024-08-20$78,804$90,746-$11,942-$11,942
3. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112024-08-21$265$266-$1-$1
2. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-08-21$177$128$49$49
5. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-08-22$405$320$85$85
3. MERIT MEDICAL SYSTEMS2024-06-112024-08-22$276$246$30$30
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD52023-12-192024-08-23$41$39$2$2
3. COGNEX CORP2021-12-292024-08-23$118$237-$119-$119
1. FASTENAL CO2021-07-122024-08-23$68$54$14$14
2. VERISIGN INC2022-05-022024-08-23$358$353$5$5
7. AXOGEN INC2024-06-112024-08-26$88$49$39$39
13. CERTARA INC2024-06-112024-08-26$173$202-$29-$29
8. CERTARA INC2024-06-112024-08-26$107$124-$17-$17
61. CLARUS CORPORATION2024-06-112024-08-26$281$412-$131-$131
364.538 DODGE & COX INCOME FUND FD 1472023-12-202024-08-26$4,721$4,590$131$131
21. INTERNATIONAL MONEY EXPRESS2024-06-112024-08-26$374$450-$76-$76
6. ISHARES CORE S&P 500 ETF2021-07-122024-08-26$3,381$2,631$750$750
36. ISHARES MSCI USA MIN VOL FACTOR ETF2023-09-262024-08-26$3,264$2,640$624$624
3. MATSON INC W/I2024-06-112024-08-26$410$361$49$49
59. NEVRO CORP2024-06-112024-08-26$341$547-$206-$206
1. SBA COMMUNICATIONS CORP2021-07-122024-08-26$228$331-$103-$103
2. SKECHERS U S A INC CL A2024-06-112024-08-26$140$148-$8-$8
467.48 ALLSPRING CORE BOND FUND2023-12-202024-08-26$5,283$5,231$52$52
1728.894 ALLSPRING CORE BOND FUND2024-03-282024-08-26$19,537$19,035$502$502
1738.123 ALLSPRING CORE BOND FUND2023-05-252024-08-26$19,641$19,102$539$539
2850.21 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2023-09-262024-08-26$27,163$25,338$1,825$1,825
2113.185 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2024-03-282024-08-26$20,139$19,779$360$360
36799.498 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2021-07-122024-08-26$350,699$383,524-$32,825-$32,825
26. WISDOMTREE U.S. QUALITY DIVI ETF2023-09-262024-08-26$2,125$1,656$469$469
5. CIMPRESS PLC SEDOL BKYC3F72024-06-112024-08-26$459$439$20$20
8. SILK ROAD MEDICAL INC2024-06-112024-08-27$217$172$45$45
3. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-08-28$247$192$55$55
19. SILK ROAD MEDICAL INC2024-06-112024-08-28$515$407$108$108
64. SILK ROAD MEDICAL INC2024-06-112024-08-29$1,733$1,373$360$360
5. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-08-30$399$320$79$79
4. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-09-03$315$256$59$59
9. SILK ROAD MEDICAL INC2024-06-112024-09-03$244$193$51$51
18. SILK ROAD MEDICAL INC2024-06-112024-09-04$488$386$102$102
5. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-09-05$393$320$73$73
5. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-09-06$391$315$76$76
5. BJ'S WHOLESALE CLUB HOLDINGS2023-06-052024-09-06$384$307$77$77
7. PHREESIA INC2024-08-262024-09-06$183$182$1$1
53. ACV AUCTIONS INC-A2024-06-112024-09-10$1,020$963$57$57
5. ADVANCED AUTO PARTS WI2023-08-232024-09-10$193$366-$173-$173
7. ACV AUCTIONS INC-A2024-06-112024-09-11$136$127$9$9
15. CARGURUS INC2024-06-112024-09-12$412$388$24$24
25. BYRNA TECHNOLOGIES INC2024-06-112024-09-13$400$287$113$113
4. MERIT MEDICAL SYSTEMS2024-06-112024-09-13$385$328$57$57
3. AGILENT TECHNOLOGIES (IPO)2022-04-282024-09-16$414$363$51$51
1. CARMAX INC2021-07-122024-09-16$78$136-$58-$58
1. COSTAR GROUP INC2021-07-122024-09-16$79$86-$7-$7
1. DOMINO'S PIZZA, INC.2021-07-122024-09-16$408$481-$73-$73
1. LIVE NATION ENTERTAINMENT INC2021-07-122024-09-16$101$84$17$17
8. MDU RESOURCES GROUP INC2023-12-112024-09-16$219$156$63$63
4. MDU RESOURCES GROUP INC2024-06-112024-09-16$109$99$10$10
4. MERIT MEDICAL SYSTEMS2024-06-112024-09-16$392$328$64$64
1. PROGRESSIVE CORP OHIO2021-07-122024-09-16$259$100$159$159
2. TALEN ENERGY CORP2024-08-062024-09-16$342$235$107$107
11. NEWMARK GROUP INC-CLASS A2022-03-012024-09-17$166$190-$24-$24
27. BYRNA TECHNOLOGIES INC2024-06-112024-09-19$451$310$141$141
10. CARGURUS INC2024-06-112024-09-23$299$259$40$40
2. TALEN ENERGY CORP2024-06-112024-09-23$364$231$133$133
25. CARMAX INC2021-07-122024-09-24$1,906$3,398-$1,492-$1,492
5. MATSON INC W/I2024-06-112024-09-24$708$602$106$106
17. NEWMARK GROUP INC-CLASS A2024-06-112024-09-25$267$170$97$97
4. NEWMARK GROUP INC-CLASS A2022-03-012024-09-25$63$51$12$12
10. ACI WORLDWIDE INC2022-03-012024-09-26$493$333$160$160
5. BROOKFIELD CORP SEDOL BP95GG82021-07-122024-09-26$267$207$60$60
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242021-07-122024-09-26$130$155-$25-$25
12. FERGUSON ENTERPRISES INC2022-03-102024-09-26$2,427$1,721$706$706
1. VAIL RESORTS INC2022-04-262024-09-26$187$260-$73-$73
1. VERISIGN INC2022-05-022024-09-26$185$177$8$8
3. EPLUS INC2024-06-112024-09-27$298$218$80$80
11. PEDIATRIX MEDICAL GROUP INC2024-08-262024-09-27$123$125-$2-$2
19. NEWMARK GROUP INC-CLASS A2022-10-212024-09-27$304$157$147$147
3. ARGAN INC2024-06-112024-09-30$300$233$67$67
1. MERCADOLIBRE INC2023-09-152024-09-30$2,043$1,393$650$650
4. WASTE CONNECTIONS INC SEDOL BYVG1F62024-07-232024-09-30$711$725-$14-$14
6. ACI WORLDWIDE INC2022-03-012024-10-01$303$200$103$103
19. EVERI HOLDINGS INC2024-06-112024-10-04$250$156$94$94
12. MDU RESOURCES GROUP INC2023-12-012024-10-04$326$232$94$94
28. MOELIS & CO2022-05-192024-10-04$1,901$1,078$823$823
5. AON PLC/IRELAND-A SEDOL BLP1HW52021-07-122024-10-04$1,737$1,162$575$575
29. DUCKHORN PORTFOLIO INC/THE2024-03-112024-10-07$317$260$57$57
2. DUCKHORN PORTFOLIO INC/THE2024-04-102024-10-07$22$17$5$5
4. SKECHERS U S A INC CL A2024-06-112024-10-07$272$295-$23-$23
16. ACV AUCTIONS INC-A2024-06-112024-10-08$301$291$10$10
11. AXOGEN INC2024-06-112024-10-08$150$78$72$72
517.104 DOUBLELINE TOTAL RETURN BOND FUND CLASS R62023-12-202024-10-08$4,607$4,576$31$31
8.007 DOUBLELINE TOTAL RETURN BOND FUND CLASS R62024-08-262024-10-08$71$72-$1-$1
356.08 DOUBLELINE TOTAL RETURN BOND FUND CLASS R62023-05-252024-10-08$3,173$3,141$32$32
49. ISHARES CORE S&P 500 ETF2021-07-122024-10-08$28,075$21,483$6,592$6,592
1. ISHARES MSCI USA MIN VOL FACTOR ETF2023-09-262024-10-08$90$73$17$17
3. VIPER ENERGY INC2024-06-112024-10-08$152$113$39$39
4265.541 ALLSPRING CORE BOND FUND2023-05-252024-10-08$47,774$46,878$896$896
14. WISDOMTREE INC2024-06-112024-10-08$137$135$2$2
32. WISDOMTREE U.S. QUALITY DIVI ETF2023-09-262024-10-08$2,642$2,038$604$604
96. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP192024-03-062024-10-08$1,269$1,082$187$187
32. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092021-07-122024-10-09$2,582$2,349$233$233
52. ICICI BANK LTD SPON ADR2022-12-072024-10-09$1,527$1,185$342$342
25. MIRION TECHNOLOGIES INC2024-06-112024-10-10$317$246$71$71
5. FERRARI NV - W/I SEDOL BZ1GMK52021-07-122024-10-10$2,275$1,049$1,226$1,226
76. ADYEN NV-UNSPON ADR SEDOL BJXK4M92023-03-212024-10-11$1,127$1,164-$37-$37
11. MDU RESOURCES GROUP INC2023-11-282024-10-11$305$209$96$96
16. MIRION TECHNOLOGIES INC2024-06-112024-10-11$204$158$46$46
12. NMI HOLDINGS INC2022-09-302024-10-11$490$245$245$245
1. ROPER TECHNOLOGIES INC2021-07-122024-10-11$548$482$66$66
2. TALEN ENERGY CORP2024-06-112024-10-14$319$231$88$88
11. MDU RESOURCES GROUP INC2023-11-282024-10-15$324$208$116$116
3. ARGAN INC2024-06-112024-10-16$386$233$153$153
8. SWEETGREEN INC - CLASS A2024-06-112024-10-16$304$258$46$46
1. TALEN ENERGY CORP2024-06-112024-10-17$179$115$64$64
4. ALKAMI TECHNOLOGY INC2024-06-112024-10-21$152$108$44$44
2. RB GLOBAL INC SEDOL BMWGSD82024-06-112024-10-21$173$158$15$15
4. ALKAMI TECHNOLOGY INC2024-06-112024-10-22$151$108$43$43
1. TALEN ENERGY CORP2024-06-112024-10-23$184$115$69$69
14. WORLD KINECT CORPORATION2022-03-012024-10-23$434$394$40$40
1. ARGAN INC2024-06-112024-10-24$124$78$46$46
28. PLAYAGS INC2024-06-112024-10-28$324$327-$3-$3
4. ALKAMI TECHNOLOGY INC2024-06-112024-10-29$154$108$46$46
4. ALKAMI TECHNOLOGY INC2024-06-112024-10-30$154$108$46$46
3. ENVISTA HOLDINGS CORP2023-11-022024-10-31$69$64$5$5
19. ENVISTA HOLDINGS CORP2024-06-112024-10-31$437$343$94$94
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CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
CAPITAL GAIN DIVIDENDS$11,879P
FieldValueIRS element (for citing)
Capital Gain Net Income$92,736CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,846InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,846SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,846TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,347EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,347TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,499TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127628660PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK ANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos14AverageHrsPerWkDevotedToPosRt
Compensation$69,533CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,662,196AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,662,196TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,662,196AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$99,933CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,562,263NetVlNoncharitableAssetsAmt
Minimum Investment Return$328,113MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$328,113MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,846TaxBasedOnInvestmentIncomeAmt
Total Tax$2,846TotalTaxAmt
Distributable Before Adj$325,267DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$325,267DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$325,267DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$331,235ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$331,235QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$325,267DistributableAsAdjustedAmt
Undistributed Income PY$76,108UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$331,235QualifyingDistributionsAmt
Applied To Year1$76,108AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$255,127AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$70,140UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SECOND HARVEST FOOD BANK OF NWPA
1507 GRIMM DRIVEERIEPA165011580NONEPCGENERAL SUPPORT$158,664
ERIE COMMUNITY FOUNDATION
459 WEST 6TH STREETERIEPA16507NONEPCGENERAL SUPPORT$158,664
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$317,328TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$174,815ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$92,736ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSECTION 897 CAPITADesc
Exclusion14ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$267,551ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$267,551TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (448 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001744101 AMN HEALTHCARE SERVI
00783V104 ADYEN NV-UNSPON ADR$5,818$6,011
00846U101 AGILENT TECHNOLOGIES
008492100 AGREE RLTY CORP REIT
030506109 AMERICAN WOODMARK CO
032095101 AMPHENOL CORP NEW CL$2,391$4,723
03662Q105 ANSYS INC$702$675
03783C100 APPFOLIO INC - A
03990B101 ARES MANAGEMENT CORP$1,103$1,947
040413106 ARISTA NETWORKS INC
04247X102 ARMSTRONG WORLD INDU$2,474$3,957
04911A107 ATLANTIC UNION BANKS
049255706 ATLAS COPCO AB SPONS
052769106 AUTODESK INC$1,301$1,478
05350V106 AVANOS MEDICAL INC
05368M106 AVID BIOSERVICES INC
05478C105 AZEK CO INC/THE
05523R107 BAE SYSYTEMS PLC SPO$5,142$5,659
057665200 BALCHEM CORP CL B
067806109 BARNES GROUP INC
08160H101 BENCHMARK ELECT
084423102 WR BERKLEY CORP$2,394$3,687
09227Q100 BLACKBAUD INC$1,988$2,144
099406100 BOOT BARN HOLDINGS I
101121101 BOSTON PPTYS INC REI
11275Q107 BROOKFIELD INFRASTRU
11284V105 BROOKFIELD RENEWABLE
115236101 BROWN & BROWN INC$5,429$10,406
115637209 BROWN FORMAN CORP CL$2,994$2,013
12504L109 CBRE GROUP INC$2,022$3,151
12514G108 CDW CORP/DE$4,069$4,003
126402106 CSW INDUSTRIALS INC
126501105 CTS CORP
12653C108 CNX RESOURCES CORP
12740C103 CADENCE BANK
13765N107 CANNAE HOLDINGS INC$2,976$2,363
142339100 CARLISLE COMPANIES I$2,318$4,426
143130102 CARMAX INC$2,261$2,289
14808P109 CASS INFORMATION SYS
165303108 CHESAPEAKE UTILITIES
191098102 COCA COLA CONSOLIDAT
192422103 COGNEX CORP
199908104 COMFORT SYS USA INC
20449X401 COMPASS GROUP PLC-SP$4,766$5,643
207410101 CONMED CORP$1,247$821
217204106 COPART INC$6,812$11,248
22160N109 COSTAR GROUP INC$4,169$3,580
229663109 CUBESMART
254543101 DIODES INC
254709108 DISCOVER FINANCIAL W
256746108 DOLLAR TREE INC$4,460$3,372
25754A201 DOMINO'S PIZZA, INC.$1,888$2,099
258278100 DORMAN PRODUCTS INC$1,912$2,461
25862V105 DOUBLEVERIFY HOLDING
26856L103 ELF BEAUTY INC
29260V105 ENDAVA PLC- SPON ADR
29275Y102 ENERSYS
29414B104 EPAM SYSTEMS INC
30051E104 EVOLUTION AB ADR SED
302081104 EXLSERVICE HOLDINGS
302130109 EXPEDITORS INTERNATI$1,922$1,662
30215C101 EXPERIAN PLC SPON AD$3,919$4,102
311900104 FASTENAL CO$1,078$1,438
349853101 FORWARD AIR CORP
353514102 FRANKLIN ELECTRIC IN
36467J108 GAMING AND LEISURE P
366651107 GARTNER INC$5,312$10,174
37637Q105 GLACIER BANCORP INC$1,156$1,456
39874R101 GROCERY OUTLET HOLDI
40171V100 GUIDEWIRE SOFTWARE I
422806208 HEICO CORP NEW CL A$3,618$5,582
43300A203 HILTON WORLDWIDE HLD$3,101$5,932
436893200 HOME BANCSHARES INC
448579102 HYATT HOTELS CORP CL$632$1,256
44925C103 ICF INTERNATIONAL IN
451107106 IDACORP INC
45168D104 IDEXX LABS INC$671$827
45826H109 INTEGER HOLDINGS COR
48251W104 KKR & CO INC CLASS A$2,570$6,360
483007704 KAISER ALUMINUM CORP
493732101 K.FORCE INC
500643200 KORN FERRY
50187T106 LGI HOMES INC$2,415$1,877
502441306 LVMH MOET HENNESSY L
50540R409 LABORATORY CORP OF A
525558201 LEMAITRE VASCULAR IN
526057104 LENNAR CORP CLASS A$1,447$2,046
530307305 LIBERTY BROADBAND-C$6,549$2,841
536797103 LITHIA MTRS INC CL A$2,470$2,859
538034109 LIVE NATION ENTERTAI$1,958$3,108
55306N104 MKS INSTRS INC$2,940$2,819
55354G100 MSCI INC$2,163$2,400
556269108 MADDEN STEVEN LTD
566324109 MARCUS & MILLICHAP I
570535104 MARKEL GROUP INC$2,416$3,452
573284106 MARTIN MARIETTA MATL$2,733$3,099
58506Q109 MEDPACE HOLDINGS INC
587376104 MERCANTILE BANK CORP
59064R109 MESA LABS INC
595017104 MICROCHIP TECHNOLOGY$4,083$3,670
60786M105 MOELIS & CO$1,318$2,512
615369105 MOODY'S CORP$674$947
640491106 NEOGEN CORP
641069406 NESTLE S.A. SPONSORE
67103H107 O REILLY AUTOMOTIVE$2,947$5,929
681116109 OLLIE'S BARGAIN OUTL
68213N109 OMNICELL INC$1,398$1,202
683344105 ONTO INNOVATION INC
693718108 PACCAR INC$2,533$4,785
695127100 PACIRA BIOSCIENCES I
703343103 PATRICK INDUSTRIES I
705573103 PEGASYSTEMS INC
743315103 PROGRESSIVE CORP OHI$599$1,438
747316107 QUAKER CHEMICAL CORP
74758T303 QUALYS INC
759916109 REPLIGEN CORP
76029L100 REPAY HOLDINGS CORP$1,536$1,396
776696106 ROPER TECHNOLOGIES I$2,799$3,119
778296103 ROSS STORES INC$4,554$7,412
78410G104 SBA COMMUNICATIONS C$570$408
78463M107 SPS COMMERCE INC
78709Y105 SAIA INC
811707801 SEACOAST BANKING COR
816300107 SELECTIVE INSURANCE
826919102 SILICON LABORATORIES
829214105 SIMULATIONS PLUS INC
82982L103 SITEONE LANDSCAPE SU
830830105 SKYLINE CHAMPION COR
840441109 SOUTHSTATE CORPORATI
860372101 STEWART INFORMATION
86614U100 SUMMIT MATERIALS INC$1,299$2,581
867892101 SUNSTONE HOTEL INVS
868459108 SUPERNUS PHARMACEUTI
882681109 TEXAS ROADHOUSE INC
89055F103 TOPBUILD CORP
893641100 TRANSDIGM GROUP INC$3,881$6,336
902252105 TYLER TECHNOLOGIES I$1,761$2,307
902788108 UMB FINL CORP
91879Q109 VAIL RESORTS INC$1,140$937
92343E102 VERISIGN INC$349$414
92345Y106 VERISK ANALYTICS INC$533$826
928881101 VONTIER CORP-W/I$1,809$2,334
929160109 VULCAN MATERIALS CO$3,333$4,630
92932M101 WNS HOLDINGS LTD ADR
962166104 WEYERHAEUSER CO
98139A105 WORKIVA INC
98850P109 YUM CHINA HOLDINGS I
G037AX101 AMBARELLA INC SEDOL
G0403H108 AON PLC/IRELAND-A SE$2,789$4,310
G0450A105 ARCH CAPITAL GROUP L$7,764$18,285
G1151C101 ACCENTURE PLC CLASS
G4705A100 ICON PLC SEDOL B94G4$8,302$7,759
G6095L109 APTIV PLC-WHEN ISSUE
G8473T100 STERIS PLC SEDOL BFY$5,894$5,756
H01301128 ALCON INC SEDOL BJXB
L7579L106 PERIMETER SOLUTIONS
M98068105 WIX.COM LTD SEDOL BF$516$644
N00985106 AERCAP HOLDINGS NV I
N07059210 ASML HOLDING NV-NY S$6,268$6,238
N3167Y103 FERRARI NV - W/I SED$4,824$9,771
00187Y100 API GROUP CORP
004498101 ACI WORLDWIDE INC$658$1,350
006739106 ADDUS HOMECARE CORP
007973100 ADVANCED ENERGY INDS
00922R105 AIR TRANSPORT SERVIC$887$1,297
01626W101 ALIGHT INC - CLASS A$5,130$4,581
020002101 ALLSTATE CORP
023436108 AMEDISYS INC
025537101 AMERICAN ELECTRIC PO
030420103 AMERICAN WATER WORKS
03062T105 AMERICA'S CAR-MART I
035710839 ANNALY CAPITAL MANAG
038336103 APTARGROUP INC
04010E109 ARGAN INC$445$1,782
04041L106 ARIS WATER SOLUTION
043436104 ASBURY AUTOMOTIVE GR$3,334$3,645
046353108 ASTRAZENECA PLC SPON$8,873$8,321
047649108 ATKORE INC$2,645$2,003
049468101 ATLASSIAN CORP CL A$3,833$6,085
05550J101 BJ'S WHOLESALE CLUB
05589G102 BRP GROUP INC-A
05722G100 BAKER HUGHES COMPANY
11271J107 BROOKFIELD CORP SEDO$3,946$6,377
113004105 BROOKFIELD ASSET MGM$2,966$4,173
12685J105 CABLE ONE INC
147448104 CASELLA WASTE SYS IN
159864107 CHARLES RIV LABORATO
171340102 CHURCH & DWIGHT INC
194014502 ENOVIS CORP$1,853$1,755
205306103 COMPUTER PROGRAMS &
21871N101 CORECIVIC INC$2,982$5,435
23355L106 DXC TECHNOLOGY CO
25179M103 DEVON ENERGY CORP NE
257651109 DONALDSON INC
26484T106 DUN & BRADSTREET HOL
26875P101 EOG RES INC
29355X107 ENPRO INC
29415F104 ENVISTA HOLDINGS COR
294268107 EPLUS INC$703$1,108
298736109 EURONET WORLDWIDE IN
30040P103 EVERTEC INC SEDOL B7$1,765$1,865
30049A107 EVOLUTION PETROLEUM$630$460
30069T101 EXCELERATE ENERGY IN
316773100 FIFTH THIRD BANCORP
337932107 FIRSTENERGY CORP
339750101 FLOOR & DECOR HOLDIN$3,039$3,390
35671D857 FREEPORT-MCMORAN INC
36251C103 GMS INC
37247D106 GENWORTH FINANCIAL I$1,907$2,810
389375106 GRAY TELEVISION INC
447011107 HUNTSMAN CORP
45104G104 ICICI BANK LTD SPON$4,328$5,882
457030104 INGLES MARKETS INC C$2,377$1,998
46571Y107 I3 VERTICALS INC-CLA
46982L108 JACOBS SOLUTIONS INC
488152208 KELLY SERVICES INC C$482$390
49271V100 KEURIG DR PEPPER INC
501889208 LKQ CORP
540424108 LOEWS CORPORATION
553530106 MSC INDL DIRECT INC$1,032$971
576323109 MASTEC INC
580589109 MCGRATH RENTCORP$3,240$4,026
58502B106 PEDIATRIX MEDICAL GR$764$1,391
609027107 MONARCH CASINO & RES
626755102 MURPHY USA INC-W/I$1,811$3,512
62886E108 NCR VOYIX CORPORATIO$803$789
629209305 NMI HOLDINGS INC-CLA
62955J103 NOV INC
65158N102 NEWMARK GROUP INC-CL
665531307 NORTHERN OIL AND GAS
670100205 NOVO NORDISK A S ADR$6,062$10,322
682189105 ON SEMICONDUCTOR COR
68621T102 ORIGIN BANCORP INC
70014A104 PARK AEROSPACE CORP$1,117$1,260
703395103 PATTERSON COS INC$656$833
71424F105 PERMIAN RESOURCES CO
715ESC018 PERSHING SQUARE TONT
739276103 POWER INTEGRATIONS I
74051N102 PREMIER INC-CLASS A
750236101 RADIAN GROUP INC$834$1,174
7591EP100 REGIONS FINANCIAL CO
760759100 REPUBLIC SVCS INC
76171L106 REYNOLDS CONSUMER PR
78454L100 SM ENERGY COMPANY$1,587$2,054
78469C103 S P PLUS CORPORATION
80687P106 SCHNEIDER ELECTRIC S$3,742$6,106
844895102 SOUTHWEST GAS HOLDIN$1,633$1,626
84612U107 SOVOS BRANDS INC
871607107 SYNOPSYS INC
874054109 TAKE TWO INTERACTIVE
885160101 THOR INDUSTRIES INC$2,989$2,967
896215209 TRIMAS CORP$1,384$1,254
89679E300 TRIUMPH FINANCIAL IN
904708104 UNIFIRST CORP$3,188$3,251
91913Y100 VALERO ENERGY CORP
92552R406 VIAD CORP$1,706$2,296
94106B101 WASTE CONNECTIONS IN$4,152$5,319
95058W100 WENDYS COMPANY
981475106 WORLD KINECT CORPORA
985817105 YELP INC$1,017$1,161
98956P102 ZIMMER BIOMET HOLDIN
G02602103 AMDOCS LIMITED ISIN
G0692U109 AXIS CAPITAL HOLDING$2,263$3,633
G3421J106 FERGUSON PLC SEDOL B
G39108108 GATES INDUSTRIAL COR
G9618E107 WHITE MOUNTAINS INSU$3,839$5,835
M6158M104 ITURAN LOCATION AND$596$810
N07045102 ASM INTERNATIONAL N$2,540$4,553
00182C103 ANI PHARMACEUTICALS
005098108 ACUSHNET HOLDINGS CO
00751Y106 ADVANCED AUTO PARTS$1,427$1,040
00762U200 ADVANTEST CORP- SPON
00810F106 AERSALE CORP
044186104 ASHLAND INC
136385101 CANADIAN NATURAL RES$4,565$4,384
13646K108 CANADIAN PACIFIC KAN$7,001$6,948
16359R103 CHEMED CORP
222070203 COTY INC-CL A
24665A103 DELEK HOLDCO INC$2,113$1,480
262037104 DRILL-QUIP INC
29082K105 EMBECTA CORP-W/I$1,534$1,817
302635206 FS KKR CAPITAL CORP$1,253$1,325
313855108 FEDERAL SIGNAL CORP
344849104 FOOT LOCKER INC
36162J106 GEO GROUP INC/THE$1,133$3,553
388689101 GRAPHIC PACKAGING HL
42328H109 HELIOS TECHNOLOGIES
44267T102 HOWARD HUGHES HOLDIN$1,070$1,000
47233W109 JEFFERIES FINANCIAL
499049104 KNIGHT SWIFT TRANSPO
502117203 L OREAL CO UNSPONSOR
502431109 L3 HARRIS TECHNOLOGI
531229755 LIBERTY MEDIA CORP-L$3,056$5,374
531229771 LIBERTY MEDIA CORP-L$507$672
552690109 MDU RESOURCES GROUP
559663109 MAGNOLIA OIL & GAS C
58733R102 MERCADOLIBRE INC$4,125$5,101
607525102 MODEL N INC
62945V109 NV5 HOLDINGS INC
63001N106 NCR ATLEOS CORP W/I
668074305 NORTHWESTERN ENERGY$2,221$2,192
67011P100 DNOW INC$366$507
68404L201 OPTION CARE HEALTH I
693282105 PDF SOLUTIONS INC
69349H107 TXNM ENERGY INC$1,791$2,213
74967X103 RH
786584102 SAFRAN SA UNSPON ADR$8,512$9,974
824348106 SHERWIN-WILLIAMS CO
87422Q109 TALEN ENERGY CORP$1,186$3,425
87612G101 TARGA RESOURCES CORP
880770102 TERADYNE INCORPORATE
884903808 THOMSON REUTERS CORP
896945201 TRIPADVISOR INC CLAS$1,628$1,300
925550105 VIAVI SOLUTIONS INC
941848103 WATERS CORP$3,323$4,452
971378104 WILLSCOT MOBILE MINI
G54950103 NEW LINDE PLC SEDOL$4,949$6,280
H42097107 UBS GROUP AG SEDOL B$5,403$5,245
N72482123 QIAGEN NV SEDOL BYXS
P73684113 ONESPAWORLD HOLDINGS
00091G104 ACV AUCTIONS INC-A$1,418$1,685
00183L102 ANGI INC$1,203$906
01644J108 ALKAMI TECHNOLOGY IN$1,054$1,431
01749D105 ALLEGRO MICROSYSTEMS$1,056$896
031100100 AMETEK INC NEW$830$901
03213A104 AMPLITUDE INC-CLASS$2,070$2,437
040413205 ARISTA NETWORKS INC$839$3,979
04335A105 ARVINAS INC$909$652
04649U102 ASURE SOFTWARE INC$631$649
05463X106 AXOGEN INC$289$676
09624H208 BLUELINX HOLDINGS IN$429$409
104674106 BRADY CORPORATION CL$607$739
11276H106 BROOKFIELD INFRASTRU$3,235$3,361
11285B108 BROOKFIELD RENEWABLE$1,266$968
12448X201 BYRNA TECHNOLOGIES I$734$1,844
12510Q100 CCC INTELLIGENT SOLU$1,224$1,208
12529R107 C4 THERAPEUTICS INC$630$443
126327105 CS DISCO INC$829$699
141788109 CARGURUS INC$2,511$3,544
15678C102 CERIBELL INC$361$362
15687V109 CERTARA INC$1,428$1,203
156944100 CG ONCOLOGY INC$759$602
18270P109 CLARUS CORPORATION$1,140$839
20848V105 CONSENSUS CLOUD SOLU$1,864$2,314
219798105 QUIDELORTHO CORP$1,504$1,648
22266T109 COUPANG INC$5,781$5,957
224441105 CRANE NXT CO.$967$990
229899109 CULLEN FROST BANKERS$1,034$1,343
24477E103 DEFINITIVE HEALTHCAR$698$481
282914100 8X8 INC$1,096$1,159
29362U104 ENTEGRIS, INC$440$396
30034T103 EVERI HOLDINGS INC$1,108$1,824
303250104 FAIR ISAAC CORPORATI$2,560$3,982
31488V107 FERGUSON ENTERPRISES$3,677$4,513
33748L101 FIRST WATCH RESTAURA$748$875
346563109 FORRESTER RESH INC$2,038$1,833
35104E100 4D MOLECULAR THERAPE$1,079$401
35138V102 FOX FACTORY HOLDING$783$575
36262G101 GXO LOGISTICS INC-W/$689$696
363576109 GALLAGHER ARTHUR J &$1,404$1,419
384109104 GRACO INC$1,646$1,686
42226A107 HEALTHEQUITY INC$1,228$1,535
422347104 HEARTLAND EXPRESS IN$1,144$1,077
443320106 HUB GROUP INC CL A$1,227$1,248
44952J104 CRESCENT ENERGY INC-$619$614
451051106 IBOTTA INC-CL A$1,503$1,562
45720N103 INHIBRX BIOSCIENCES$129$123
45778Q107 INSPERITY INC$1,366$1,318
46005L101 INTERNATIONAL MONEY$2,265$2,291
47103N106 JANUS INTERNATIONAL$1,491$1,088
48238T109 OPENLANE INC$2,056$2,420
48282T104 KADANT INC$558$690
497266106 KIRBY CORP$1,755$1,587
504922105 LABCORP HOLDINGS INC$3,219$3,669
52466B103 LEGALZOOMCOM INC$2,204$1,938
57686G105 MATSON INC W/I$482$539
57777K106 MAXCYTE INC$670$578
58533E103 MEITUAN UNSP ADR$8,866$7,684
589889104 MERIT MEDICAL SYSTEM$2,047$2,418
60471A101 MIRION TECHNOLOGIES$1,970$3,473
606793404 MITSUBISHI HEAVY IND$6,824$7,946
615111101 MONTROSE ENVIRONMENT$1,659$890
628877201 NCS MULTISTAGE HOLDI$431$545
64135M105 NEUROGENE INC$880$572
64157F103 NEVRO CORP$727$562
651718504 NPK INTERNATIONAL IN$3,385$3,168
670703107 NUVALENT INC-A$730$705
68622P109 ORIC PHARMACEUTICALS$696$678
69353Y103 PMV PHARMACEUTICALS$900$809
69376K106 P10 INC-A$1,215$1,854
69553P100 PAGERDUTY INC$1,483$1,370
698813102 PAPA JOHN'S INTL INC$2,197$1,889
71385M107 PERIMETER SOLUTIONS$435$486
71944F106 PHREESIA INC$1,237$1,585
72814N104 PLAYAGS INC$2,404$2,375
741511109 PRICESMART INC$1,335$1,290
74275K108 PROCORE TECHNOLOGIES$835$749
74340E103 PROGYNY INC$1,577$1,898
746228303 PURE CYCLE CORP$592$812
74935Q107 RB GLOBAL INC SEDOL$2,137$2,436
75321W103 RANPAK HOLDINGS CORP$1,949$2,174
75960P104 REMITLY GLOBAL INC$1,786$2,347
775781206 ROLLS-ROYCE HOLDINGS$8,180$8,017
78351F107 RYAN SPECIALTY HOLDI$396$385
79546E104 SALLY BEAUTY CO IN-W$871$794
803054204 SAP SE SPONSORED ADR$9,844$9,848
81141R100 SEA LTD-ADR ADR SEDO$6,608$10,080
81282V100 UNITED PARKS & RESOR$2,457$2,641
81734D104 SEPTERNA INC$362$389
82621A104 SIEMENS ENERGY AG-UN$6,198$7,008
830566105 SKECHERS U S A INC C$738$672
85205L107 SPRINGWORKS THERAPEU$795$723
85209W109 SPROUT SOCIAL INC -$1,868$1,935
86183P102 STONERIDGE INC$2,822$1,135
86366E106 STRUCTURE THERAPEUTI$1,368$705
87043Q108 SWEETGREEN INC - CLA$730$769
874039100 TAIWAN SEMICONDUCTOR$9,316$13,232
875372203 TANDEM DIABETES CARE$2,472$2,053
87874R308 TECHTARGET INC NEW$1,511$1,090
879360105 TELEDYNE TECHNOLOGIE$2,429$2,785
88579N105 3I GROUP PLC-UNSPON$6,859$7,752
88830R101 TITAN MACHINERY INC$727$636
89377M109 TRANSMEDICS GROUP IN$658$312
896288107 TRINET GROUP INC$710$726
90041L105 TURNING POINT BRANDS$2,465$4,688
922475108 VEEVA SYSTEMS INC-CL$2,106$2,313
92337F107 VERACYTE INC$2,798$4,237
92338C103 VERALTO CORP-W/I$308$306
927959106 VIPER ENERGY INC$2,184$2,846
92854T100 VIVID SEATS INC - CL$1,367$1,190
93627C101 WARRIOR MET COAL INC$1,155$1,031
946784105 WAYSTAR HOLDING CORP$2,428$3,523
97717P104 WISDOMTREE INC$1,148$1,250
98937L105 ZENAS BIOPHARMA INC$695$377
98980B103 ZIPRECRUITER INC-A$872$659
G0585R106 ASSURED GUARANTY LTD$1,823$2,070
G2143T103 CIMPRESS PLC SEDOL B$1,626$1,363
G27907107 DOLE PLC SEDOL BMCLH$2,069$1,896
G3934V109 GENIUS SPORTS LTD SE$1,061$1,496
G52694109 KINIKSA PHARMACEUTIC$709$732
G6564A105 NOMAD FOODS LTD-WHEN$1,754$1,628
G6683N103 NU HOLDINGS LTD/CAYM$4,621$4,248
L8681T102 SPOTIFY TECHNOLOGY S$6,091$9,395
M5425M103 INMODE LTD SEDOL BK5$609$568
M7S64H106 MONDAY.COM LTD SEDOL$5,040$5,180
N62509109 NEWAMSTERDAM PHARMA$640$874
N71542109 PROQR THERAPEUTICS N$738$604
T9224W109 STEVANATO GROUP SPA$652$675

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$196,365$149,651
413838566 OAKMARK INTL SM CAP-AT COST$80,792$73,987
464287200 ISHARES CORE S&P 500AT COST$1,740,502$2,500,713
543069405 LONGLEAF PARTNERS FDAT COST$139,621$118,775
552746364 MFS EMERGING MKTS DEAT COST$127,039$116,408
74440Y884 PGIM HIGH YIELD FUNDAT COST$161,038$150,410
936793686 WASATCH INTL OPPORTU
957663669 WESTERN ASSET CORE P
97717X669 WISDOMTREE U.S. QUALAT COST$187,368$237,853
00770X675 PZENA EMERG MKTS VALAT COST$110,703$123,963
256210105 DODGE & COX INCOME FAT COST$404,028$416,685
89154M702 TOUCHSTONE SANDS EMAT COST$174,499$130,067
25434V807 DIMENSIONAL INTERNATAT COST$115,989$125,883
258620566 DOUBLELINE TOTAL RETAT COST$220,358$218,127
46429B267 ISHARES U S TREASURYAT COST$293,900$296,695
46429B697 ISHARES MSCI USA MIN
46434V456 ISHARES MSCI INTL QUAT COST$206,592$213,663
94987W794 ALLSPRING CORE BONDAT COST$299,732$297,400
04314H576 ARTISAN INTL SM/MID-AT COST$83,591$78,198
09252M883 BLACKROCK TOTAL RETUAT COST$402,653$386,372
411512460 HARBOR MID CAP VALUEAT COST$130,284$132,761

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$1,147
2024 TRANSACTION POSTED IN 2025$6,001
2024 SALES POSTED IN 2025$393
2023 SALES POSTED IN 2024$1,593
COST BASIS ADJUSTMENT/PY ROC$361
ADJUSTMENT TO INCOME$36

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$2,992$2,992$0
ADR SERVICE FEES$69$69$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2023 TRANSACTION POSTED IN 2024Desc
Amt$5,423Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$517$517$0
FEDERAL TAX PAYMENT - PRIOR YE$225$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,347$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,629$1,629$0
FOREIGN TAXES ON NONQUALIFIED$432$432$0

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