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EXLSERVICE HOLDINGS INC 2020-01-06 2024-01-23 1308 556 752 752 108. FIDELITY NATIONAL INFORMATION 2023-08-30 2024-01-23 6660 6063 597 597 14. FIVE BELOW 2024-01-23 2619 2618 1 1 25. FIVE BELOW 2022-09-30 2024-01-23 4676 3554 1122 1122 1. FRANKLIN ELECTRIC INC 2023-09-26 2024-01-23 96 91 5 5 27. FRANKLIN ELECTRIC INC 2020-01-06 2024-01-23 2596 1577 1019 1019 9. GLOBE LIFE INC 2024-01-23 1104 1059 45 45 83. GODADDY INC - CLASS A 2022-09-30 2024-01-23 8981 5972 3009 3009 10. GRACO INC 2022-09-30 2024-01-23 856 608 248 248 3. GRAY TELEVISION INC 2023-09-26 2024-01-23 29 21 8 8 167. GRAY TELEVISION INC 2024-01-23 1589 2788 -1199 -1199 11. HARTFORD INSURANCE GROUP INC 2022-09-30 2024-01-23 944 689 255 255 38. HASBRO INC 2022-09-30 2024-01-23 1840 2589 -749 -749 56. HEALTHCARE REALTY TRUST INC 2024-01-23 926 1056 -130 -130 284. HEALTHCARE REALTY TRUST INC 2024-01-23 4698 5826 -1128 -1128 16. HEALTHPEAK PROPERTIES INC 2024-01-23 309 381 -72 -72 92. HEALTHPEAK PROPERTIES INC 2024-01-23 1777 2211 -434 -434 24. HELIOS TECHNOLOGIES INC 2023-11-06 2024-01-23 1023 1061 -38 -38 168. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-01-23 2890 2915 -25 -25 198. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-09-30 2024-01-23 3406 2810 596 596 5. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-17 2024-01-23 97 101 -4 -4 105. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-09-30 2024-01-23 2028 1559 469 469 8. HUBSPOT INC 2024-01-23 4747 3654 1093 1093 14. ICF INTERNATIONAL INC 2020-12-07 2024-01-23 1873 1051 822 822 1. IDACORP INC 2023-09-26 2024-01-23 93 97 -4 -4 21. IDACORP INC 2020-01-06 2024-01-23 1952 2221 -269 -269 20. ILLUMINA INC 2024-01-23 2764 2304 460 460 37. INDEPENDENT BANK CORP MASS 2024-01-23 2260 2342 -82 -82 12. INDEPENDENT BANK CORP MASS 2024-01-23 733 983 -250 -250 14. INTEGER HOLDINGS CORPORATION 2024-01-23 1442 1228 214 214 871. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-09-30 2024-01-23 108074 90002 18072 18072 1. 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MONARCH CASINO & RESORT INC 2024-01-23 1173 1114 59 59 94. MUELLER WATER PRODUCTS INC SER A 2024-01-23 1342 1235 107 107 353. MUELLER WATER PRODUCTS INC SER A 2024-01-23 5038 3713 1325 1325 18. NV5 HOLDINGS INC 2024-01-23 1923 1918 5 5 12. NEW MARKET CORPORATION 2022-09-30 2024-01-23 7121 3658 3463 3463 11. NORTHERN OIL AND GAS INC 2024-01-23 371 403 -32 -32 63. NORTHERN OIL AND GAS INC 2024-01-23 2125 1718 407 407 13. NORTHERN TRUST CORP 2024-01-23 1057 931 126 126 86. NORTHERN TRUST CORP 2024-01-23 6989 7455 -466 -466 1. NORTHROP GRUMMAN CORPORATION 2024-01-09 2024-01-23 468 474 -6 -6 156. NUTANIX INC - A 2022-09-30 2024-01-23 8635 3343 5292 5292 21. OLD DOMINION FGHT LINES INC 2022-09-30 2024-01-23 8315 5318 2997 2997 34. OLLIE'S BARGAIN OUTLET HOLDI 2024-01-23 2511 2571 -60 -60 1. OMNICELL INC 2023-09-26 2024-01-23 34 47 -13 -13 39. OMNICELL INC 2024-01-23 1319 3863 -2544 -2544 5. ONTO INNOVATION INC 2020-09-08 2024-01-23 830 148 682 682 4. 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COMFORT SYS USA INC 2020-03-19 2024-10-07 821 67 754 754 6. COSTAR GROUP INC 2024-10-07 443 535 -92 -92 2. WEX INC 2024-01-23 2024-10-07 418 409 9 9 14. ZURN ELKAY WATER SOLUTIONS CORPORATION 2024-10-07 511 453 58 58 13467.559 DODGE & COX INCOME FUND FD 147 2024-10-08 172250 167932 4318 4318 10415.06 DOUBLELINE FLEXIBLE INC-R6 2024-10-08 90819 89009 1810 1810 8736.988 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2024-08-26 2024-10-08 91214 91302 -88 -88 170. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-10-08 2247 1920 327 327 49. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-10-09 3953 3356 597 597 72. ICICI BANK LTD SPON ADR 2022-12-07 2024-10-09 2114 1640 474 474 73. CHIMERA INVT CORP COM SHS 2024-10-10 1109 1082 27 27 7. FERRARI NV - W/I SEDOL BZ1GMK5 2022-09-30 2024-10-10 3184 1309 1875 1875 141. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-09-30 2024-10-11 2091 1772 319 319 14. DEXCOM INC 2024-10-11 974 1689 -715 -715 4. HEICO CORP NEW 2024-10-11 1052 777 275 275 3. NATERA INC 2024-02-05 2024-10-11 381 203 178 178 8. DEXCOM INC 2024-08-15 2024-10-14 549 569 -20 -20 16. VERTIV HOLDINGS LLC 2024-10-14 1807 1583 224 224 2. CADENCE DESIGN SYSTEMS INC 2024-01-23 2024-10-15 555 586 -31 -31 5. EAST WEST BANCORP INC 2024-10-15 451 412 39 39 1. SAIA INC 2024-08-01 2024-10-15 460 419 41 41 13. COGNEX CORP 2024-01-23 2024-10-17 521 505 16 16 6. WEX INC 2024-01-23 2024-10-17 1281 1226 55 55 1. CBRE GROUP INC 2024-08-01 2024-10-18 125 113 12 12 4. CBRE GROUP INC 2023-02-21 2024-10-18 501 350 151 151 6. LEIDOS HOLDINGS INC-W/I 2024-01-23 2024-10-18 1011 666 345 345 13. INTEGER HOLDINGS CORPORATION 2024-10-22 1641 1051 590 590 13. AMPHENOL CORP NEW CL A 2020-06-26 2024-10-23 901 304 597 597 135. ARCADIUM LITHIUM PLC MERGED 03/06/25 2024-01-23 2024-10-23 744 739 5 5 6. ICON PLC SEDOL B94G471 2020-05-18 2024-10-24 1392 967 425 425 7. WEATHERFORD INTL LTD SEDOL BLNN369 2024-07-23 2024-10-24 551 932 -381 -381 5. WEATHERFORD INTL LTD SEDOL BLNN369 2024-10-24 394 594 -200 -200 15. ESAB CORP-W/I 2024-10-25 1674 1314 360 360 14. OSHKOSH CORPORATION CLASS B 2024-01-23 2024-10-25 1464 1515 -51 -51 2. TEXAS ROADHOUSE INC 2024-07-17 2024-10-28 374 350 24 24 16. ATI INC 2024-01-23 2024-10-29 916 693 223 223 132. ARCADIUM LITHIUM PLC MERGED 03/06/25 2024-10-29 717 702 15 15 21. CROCS INC 2024-10-30 2356 2290 66 66 18. TRANSMEDICS GROUP INC 2024-01-23 2024-10-30 1518 1572 -54 -54 1. BLACKBAUD INC 2024-01-30 2024-11-01 76 84 -8 -8 10. BLACKBAUD INC 2024-11-01 765 531 234 234 3. APOLLO GLOBAL MANAGEMENT INC 2024-11-04 422 345 77 77 5. BWX TECHNOLOGIES INC 2024-11-04 604 475 129 129 52. MYRIAD GENETICS INC 2024-11-04 900 1197 -297 -297 4. TRADE DESK INC/THE -CLASS A 2024-11-04 477 342 135 135 5. APOLLO GLOBAL MANAGEMENT INC 2024-11-05 754 542 212 212 3. DISCOVER FINANCIAL W/I 2024-11-06 531 300 231 231 8. ASM INTERNATIONAL N V 2022-09-30 2024-11-06 4430 1826 2604 2604 23. LANTHEUS HOLDINGS INC 2024-11-07 2165 2860 -695 -695 .394 MAGNERA CORP 2024-01-23 2024-11-07 8 8 2. HILTON WORLDWIDE HLDGS - W/I 2024-11-14 510 399 111 111 3. LENNAR CORP CLASS A 2024-01-23 2024-11-14 510 448 62 62 9. MAGNERA CORP 2024-01-23 2024-11-15 167 182 -15 -15 19. KBR INC 2024-01-23 2024-11-18 1106 1024 82 82 2538. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 230976 186113 44863 44863 5. XYLEM INC 2024-11-19 608 567 41 41 16. AXCELIS TECHNOLOGIES INC 2024-11-20 1124 2239 -1115 -1115 47. LIBERTY ENERGY INC 2024-11-20 817 836 -19 -19 10. WEATHERFORD INTL LTD SEDOL BLNN369 2024-01-23 2024-11-20 825 970 -145 -145 2. COMFORT SYS USA INC 2020-03-19 2024-11-21 985 67 918 918 31. TIDEWATER INC 2024-11-21 1622 3216 -1594 -1594 5. BADGER METER INC 2024-04-22 2024-11-25 1113 897 216 216 4. CLEAN HARBORS INC 2024-01-23 2024-11-25 1042 693 349 349 4. ENCOMPASS HEALTH CORP 2024-01-23 2024-11-25 409 282 127 127 5. FIRSTCASH HLDGS INC 2024-01-23 2024-11-25 538 574 -36 -36 30. HIMS & HERS HEALTH INC 2024-05-07 2024-11-25 921 373 548 548 5. INSTALLED BUILDING PRODUCTS 2024-02-23 2024-11-25 1185 1153 32 32 5. MSA SAFETY INC 2024-04-09 2024-11-25 890 969 -79 -79 14. NISOURCE INC 2024-01-23 2024-11-25 530 359 171 171 6. QUAKER CHEMICAL CORPORATION 2024-01-23 2024-11-25 992 1193 -201 -201 9. LIGHT & WONDER INC 2024-01-23 2024-11-25 896 745 151 151 6. SKYWEST INC 2024-01-23 2024-11-25 692 311 381 381 2. BURLINGTON STORES INC 2024-07-12 2024-11-26 576 509 67 67 3. CABOT CORP 2024-11-26 335 301 34 34 8. FIRST MERCHANTS CORP 2024-01-23 2024-11-26 358 288 70 70 5. FRONTDOOR INC-W/I 2024-11-05 2024-11-26 293 267 26 26 4. INSTALLED BUILDING PRODUCTS 2024-11-26 909 893 16 16 2. MERIT MEDICAL SYSTEMS 2024-01-23 2024-11-26 207 161 46 46 5. NEXTRACKER INC-CL A 2024-02-05 2024-11-26 193 282 -89 -89 8. OSCAR HEALTH INC - CLASS A 2024-07-19 2024-11-26 129 123 6 6 3. AGREE RLTY CORP REIT 2024-07-18 2024-11-27 234 204 30 30 3. AKAMAI TECHNOLOGIES 2024-01-23 2024-11-27 282 369 -87 -87 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-01-23 2024-11-27 111 123 -12 -12 2. ALLSTATE CORP 2024-01-23 2024-11-27 419 310 109 109 10. ALLY FINANCIAL INC 2024-03-20 2024-11-27 392 386 6 6 3. AMERICAN INTERNATIONAL GROUP,INC 2024-01-23 2024-11-27 231 207 24 24 1. CENCORA INC 2024-01-23 2024-11-27 250 217 33 33 1. AMERIPRISE FINANCIAL INC 2024-01-23 2024-11-27 576 388 188 188 2. AMETEK INC NEW 2024-04-17 2024-11-27 393 357 36 36 4. APOLLO GLOBAL MANAGEMENT INC 2024-01-23 2024-11-27 702 383 319 319 5. ARAMARK 2024-06-24 2024-11-27 208 169 39 39 16. AVANTOR INC 2024-11-27 337 387 -50 -50 3. BWX TECHNOLOGIES INC 2024-06-03 2024-11-27 394 272 122 122 1. BERRY GLOBAL GROUP INC 2024-01-23 2024-11-27 72 62 10 10 2. BORG WARNER INC. 2024-01-23 2024-11-27 69 67 2 2 2. BURLINGTON STORES INC 2024-01-23 2024-11-27 568 389 179 179 3. CBRE GROUP INC 2023-02-21 2024-11-27 423 263 160 160 6. COTERRA ENERGY INC 2024-01-23 2024-11-27 161 147 14 14 6. CENTERPOINT ENERGY INC 2024-11-25 2024-11-27 197 195 2 2 9. CHAMPIONX CORPORATION 2024-01-23 2024-11-27 278 242 36 36 3. CHENIERE ENERGY INC COM NEW 2024-11-27 667 526 141 141 3. CHURCHILL DOWNS INC 2024-08-26 2024-11-27 422 416 6 6 2. CLEAN HARBORS INC 2024-01-23 2024-11-27 522 347 175 175 1. COLUMBIA SPORTSWEAR CO 2024-01-23 2024-11-27 87 79 8 8 1. CONSTELLATION BRANDS INC CL A 2024-01-23 2024-11-27 235 252 -17 -17 6. COOPER COS INC/THE 2024-01-23 2024-11-27 615 577 38 38 4. COSTAR GROUP INC 2023-11-03 2024-11-27 322 305 17 17 2. CROWDSTRIKE HOLDINGS INC - A 2024-11-04 2024-11-27 690 600 90 90 2. DTE ENERGY CO 2024-01-23 2024-11-27 253 207 46 46 6. DARLING INGREDIENTS INC 2024-01-23 2024-11-27 250 264 -14 -14 5. DATADOG INC - CLASS A 2024-01-23 2024-11-27 767 656 111 111 1. DIAMOND BACK ENERGY INC 2024-02-13 2024-11-27 177 166 11 11 1. DISCOVER FINANCIAL W/I 2024-01-23 2024-11-27 182 100 82 82 1. DOLLAR TREE INC 2024-01-30 2024-11-27 70 131 -61 -61 1. DOMINO'S PIZZA, INC. 2024-03-20 2024-11-27 475 447 28 28 1. DOVER CORP 2024-01-23 2024-11-27 207 149 58 58 2. ELF BEAUTY INC 2024-11-14 2024-11-27 254 247 7 7 4. EAST WEST BANCORP INC 2024-08-19 2024-11-27 443 325 118 118 4. ENCOMPASS HEALTH CORP 2024-01-23 2024-11-27 413 282 131 131 2. ENTERGY CORP NEW 2024-05-07 2024-11-27 315 220 95 95 4. ENVISTA HOLDINGS CORP 2024-11-27 89 86 3 3 2. EVERGY INC 2024-01-23 2024-11-27 130 99 31 31 5. EXACT SCIENCES CORP 2024-04-03 2024-11-27 305 359 -54 -54 4. EXACT SCIENCES CORP 2022-09-30 2024-11-27 244 135 109 109 4. FMC CORPORATION NEW 2024-01-23 2024-11-27 239 229 10 10 1. F5 INC 2024-01-23 2024-11-27 250 181 69 69 14. FIRST HORIZON CORPORATION 2024-01-23 2024-11-27 296 200 96 96 3. FRESHPET INC 2024-11-27 465 301 164 164 13. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650 2024-11-27 604 469 135 135 1. GARTNER INC 2024-07-29 2024-11-27 523 473 50 50 1. GENERAC HOLDINGS INC 2024-10-29 2024-11-27 191 164 27 27 4. GENTEX CORP 2024-01-29 2024-11-27 123 134 -11 -11 2. GLOBAL PAYMENTS INC-W/I 2024-01-23 2024-11-27 235 264 -29 -29 3. HASBRO INC 2022-09-30 2024-11-27 191 204 -13 -13 2. HEICO CORP NEW 2024-01-23 2024-11-27 549 358 191 191 94.462 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2024-11-27 5295 4177 1118 1118 2. HEXCEL CORP 2024-01-23 2024-11-27 126 144 -18 -18 2. HILTON WORLDWIDE HLDGS - W/I 2024-01-23 2024-11-27 503 377 126 126 3. HOLOGIC INC 2024-07-26 2024-11-27 238 237 1 1 5. HOST HOTELS & RESORTS INC REIT 2024-01-23 2024-11-27 92 99 -7 -7 1. HUBBELL INC 2024-11-04 2024-11-27 460 429 31 31 1. HUBSPOT INC 2024-11-19 2024-11-27 721 671 50 50 1. HUMANA INC 2024-03-28 2024-11-27 297 348 -51 -51 2. HUNT J B TRANSPORT SERVICES INC 2024-11-27 382 381 1 1 4. ILLUMINA INC 2024-11-27 574 560 14 14 2. INGREDION INC 2024-11-27 298 233 65 65 2. INSULET CORP 2024-10-11 2024-11-27 542 470 72 72 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2024-03-19 2024-11-27 91 82 9 9 381. ISHARES CORE S&P 500 ETF 2024-11-19 2024-11-27 229310 225249 4061 4061 75. ISHARES CORE S&P 500 ETF 2023-03-06 2024-11-27 45140 30598 14542 14542 2. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2024-11-27 340 317 23 23 3. LKQ CORP 2024-01-23 2024-11-27 117 143 -26 -26 1. LPL FINANCIAL HOLDINGS INC 2024-06-03 2024-11-27 329 285 44 44 1. L3 HARRIS TECHNOLOGIES INC 2024-01-23 2024-11-27 247 208 39 39 1. LABCORP HOLDINGS INC 2024-01-23 2024-11-27 241 225 16 16 3. LAMB WESTON HOLDING INC-W/I 2024-04-04 2024-11-27 229 245 -16 -16 1. LEIDOS HOLDINGS INC-W/I 2024-01-23 2024-11-27 165 111 54 54 2. LENNAR CORP CLASS A 2024-08-19 2024-11-27 349 347 2 2 6. MARVELL TECHNOLOGY GROUP LTD 2024-01-23 2024-11-27 543 421 122 122 2. MID AMER APT CMNTYS INC 2024-10-02 2024-11-27 331 313 18 18 1. MONOLITHIC POWER SYSTEMS INC 2024-09-23 2024-11-27 552 888 -336 -336 2. NATERA INC 2024-02-05 2024-11-27 337 135 202 202 6. 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PTC INC 2024-01-23 2024-12-26 1114 1069 45 45 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 CAPITAL GAIN DIVIDENDS P 39543 335473 8671 0 8671 0 8671 10835 0 0 10835 0 2164 2164 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4128076299 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 35910 NANCY FRIEDMAND 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 14691 DEBORAH B FRIEDMAND 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 14691 NONE 0 NONE 0 11198931 0 0 11198931 0 0 11198931 167984 11030947 551547 551547 8671 8671 542876 11000 553876 0 553876 526914 0 0 0 0 526914 553876 457777 0 0 0 0 0 0 0 526914 457777 0 0 69137 0 0 0 0 0 0 0 0 484739 0 0 0 0 0 0 0 0 X FACING HISORY AND OURSELVES 3091 MAYFIELD ROAD 320 CLEVELAND HEIGHTS OH 44118 NONE PC NE ONIO SCHOOL NETWORK 5000 MALTZ MUSEUM OF JEWISH HERITAGE 2929 RICHMOND ROAD BEACHWOOD OH 44122 NONE PC YOUTH EDUCATION 5000 GREATER CLEVELAND VOLUNTEERS 4415 EUCLID AVE STE 200 CLEVELAND OH 44103 NONE PC GENERAL PURPOSE 2000 GATHERING PLACE PO BOX 609 PITTSBURGH PA 15230 NONE PC GENERAL OPERATING 3000 RONALD MCDONALD HOUSE OF CLEVELAND 10415 EUCLID AVENUE CLEVELAND OH 44106 NONE PC HELPING HANDS PROGRAM 10000 MILESTONE AUTISM RESOURCES 4853 GALAXY PKWY STE A WARRENSVL HTS OH 441285939 NONE PC GENERAL SUPPORT 2000 DIVERSITY CENTER OF NORTHEAST OHIO 3659 GREEN RD 220 BEACHWOOD OH 44122 NONE PC SCHOOL & YOUTH PROGRAMMING 3000 FRIENDS OF BREAKTHROUGH SCHOOL 3615 SUPERIOR AVE 3103A CLEVELAND OH 44114 NONE PC EXPANSION ACROSS CLEVELAND 5000 AKRON COMMUNITY SERVICE CENTER 150 CROSS ST AKRON OH 44311 NONE PC SCHOLARS ACADEMY 4000 AMERICAN SICKLE CELL ANEMIA ASSOCIATION 10900 CARNEGIE AVENUE DD1-201 CLEVELAND OH 44106 NONE PC EDUCATION DEVELOPMENT 5000 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE STE 200 CLEVELAND OH 44115 NONE PC ONGOING SUPPORT 5000 DANCING CLASSROOMS NORTHEAST OHIO 1085 ROCKSIDE RD PARMA OH 44134 NONE PC RESIDENCY PROJECT 3000 BELLEFAIRE JEWISH CHILDRENS BUREAU 22001 FAIRMONT BLVD CLEVELAND OH 44118 NONE PC SOCIAL ADVOCATE FOR YOUTH 5000 LAW ENFORCEMENT FOUNDATION 6277 RIVERSIDE DRIVE 2N DUBLIN OH 43017 NONE PC TRAINING & ENGAGEMENT 2000 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44115 NONE PC STEM PROGRAMMING 4000 CLEVELAND BOTANICAL GARDEN 11030 EAST BLVD CLEVELAND OH 44106 NONE PC ENVIRONMENTAL EDUCATION 3000 GOODWILL INDUSTRIES OF AKRON INC 570 E WATERLOO RD AKRON OH 44319 NONE PC GENERAL PURPOSE 3000 CLEVELAND INSTITUTE OF ART 11610 EUCLID AVENUE CLEVELAND OH 44106 NONE PC ANNUAL FUND & NUNES 5000 CLEVELAND MUSEUM OF ART PO BOX 609 CLEVELAND OH 44106 NONE PC ANNUAL FUND AND OPERATIONS 7000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 44106 NONE PC ENHANCING SCIENCE LEARNING 5000 MANDEL JEWISH COMMUNTY CENTER 26001 S WOODLAND RD BEACHWOOD OH 44122 NONE PC JEWISH FILM FEST 12000 JEWISH FAMILY SERVICE ASSOCIATION 29125 CHAGRIN BLVD PEPPER PIKE OH 44122 NONE PC GENERAL SUPPORT 8000 CLEVELAND INSTITUTE OF MUSIC 11021 E BLVD CLEVELAND OH 44106 NONE PC OPERATING SUPPORT 5000 BALDWIN WALLACE UNIVERSITY 275 EASTLAND ROAD BEREA OH 44017 NONE PC JACKET PHILANTHROPY PROGRAM 3000 VOCATIONAL GUIDANCE SERVICES 2239 E 55TH AVE CLEVELAND OH 44103 NONE PC OPERATION SUPPORT 5000 CLEVELAND SOCIETY FOR THE BLIND 1909 E 101ST ST CELEVELAND OH 44106 NONE PC OPERATION SUPPORT 10000 JENNINGS CENTER FOR OLDER ADULTS 10204 GRANGER ROAD GARFIELD HEIGHTS OH 44125 NONE PC GATEWAY TO CULTURE PROGRAM 3000 WESTERN RESERVE HISTORICAL SOCIETY 10825 E BLVD CLEVELAND OH 44106 NONE PC HISTORY CENTER PROGRAM 5000 ACHIEVEMENT CENTERS FOR CHILDREN 15000 CHEERFUL LANE STRONGSVILLE OH 44136 NONE PC CAMP CHEERFUL SUPPORT 2000 OHIOGUIDESTONE 443 EASTLAND BEREA OH 44017 NONE PC RESIDENTIAL TREATMENT 5000 STAN HYWET HALL AND GARDENS 714 N PORTAGE PATH AKRON OH 44303 NONE PC MANOR HOUSE ELECTRICAL 10000 LEGAL AID SOCIETY OF CLEVELAND 1223 W 6TH ST CLEVELAND OH 44113 NONE PC GENERAL SUPPORT 5000 CUYAHOGA COMMUNITY COLLEGE 700 CARNEGIE AVENUE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 10000 GREAT LAKES THEATER FESTIVAL 2067 E 14TH ST CLEVELAND OH 44115 NONE PC SUPPORT THE STUDENT MATINEE 5000 PLANNED PARENTHOOD OF GREATER OH 206 E STATE ST COLUMBUS OH 43215 NONE PC CUYAHOGA CENTERS OPERATING 5000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 25000 OPPORTUNITY PARISH ECUMENICAL 941 PRINCETON ST AKRON OH 443111922 NONE PC GENERAL SUPPORT 3000 MUSEUM OF CONTEMPORARY ART CLEVELAND 11400 EUCLID AVENUE CLEVELAND OH 44106 NONE PC EDUCATIONAL PROGRAMS 3000 CLEVELAND HILLEL FOUNDATION 11303 EUCLID AVE CLEVELAND OH 44106 NONE PC SUMMER INTERSHIPS 10000 THE LGBT CENTER OF GREATER CLEVELAND 6705 DETROIT AVENUE CLEVELAND OH 44120 NONE PC GENERAL PURPOSE 5000 LANDS STUDIO 1939 W 25TH ST CLEVELAND OH 44113 NONE PC PUBLIC SQUARE ART WALL 2000 DOMESTIC VIOLENCE AND CHILDREN ADVOCATE CENTER PO BOX 5466 CLEVELAND OH 44101 NONE PC JOURNEY CENTER 3000 CLEVELAND FOOD BANK 15500 S WATERLOO ST CLEVELAND OH 44110 NONE PC HUNGER RELIEF INITIATIVES 10000 ENSEMBLE THEATER 3290 HYDE PARK AVENUE CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL PURPOSE 3000 PROVIDENCE HOUSE 2050 W 32ND ST CLEVELAND OH 44113 NONE PC CRISIS PROGRAM 3000 SHAKER SCHOOLS FOUNDATION 15600 PARKLAND DRIVE SHAKER HEIGHTS OH 44120 NONE PC SUPPORTING THE SCHOLARSHIP 5000 CHILDRENS MUSEUM CLEVELAND 3813 EUCLID AVE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 5000 AKRON CANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 44307 NONE PC GENERAL SUPPORT 5000 LAKELAND FOUNDATION 7700 CLOCKTOWER DRIVE KIRTLAND OH 44094 NONE PC IMMEDIATE STUDENT NEEDS 20000 FRIENDS OF THE CLEVELAND SCHOOL OF ARTS 2064 STEARNS ROAD CLEVELAND OH 44106 NONE PC GENERAL PURPOSE 3000 FAMILY PROMISE OF GREATER CLEVELAND 3470 EAST 152ND STREET CLEVELAND OH 44120 NONE PC CRITICAL SHELTER & SERVICES 3000 NEIGHBORHOOD PROGRESS INC 11327 SHAKER BLVD STE 500W CLEVELAND OH 441043862 NONE PC GENERAL SUPPORT 10000 APOLLOS FIRE THE CLEVELAND BAROQUE ORCHESTRA 3091 MAYFIELD RD STE 217 CLEVELAND HEIGHTS OH 44118 NONE PC COMMUNITY ACCESS INITIATIVE 2000 LIFEACT 210 BELL STREET CHAGRIN FALLS OH 44022 NONE PC GENERAL SUPPORT 4000 CREATIVE EDUCATION INSTITUTE 31300 SOLON RD STE 1 SOLON OH 441393570 NONE PC MAGICAL READING CHEST 5000 HUNGER NETWORK OF GREATER CLEVELAND 4415 EUCLID AVENUE SUITE 110 CLEVELAND OH 44103 NONE PUBLIC CHARITY EQUIPMENT PURCHASE 30000 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 44115 NONE PC PROGRAM SUPPORT 10000 CUYAHOGA COUNTY PUBLIC LIBRARY 2111 SNOW ROAD PARMA OH 44134 NONE PC READING PROGRAMS 5000 BECK CENTER FOR THE ARTS 17801 DETROIT AVE LAKEWOOD OH 44107 NONE PC SENSORY FRIENDLY 5000 GREATER AKRON MUSICAL ASSOCIATION INC 92 N MAIN STREET AKRON OH 44308 NONE PC GENERAL PURPOSE 10000 CLEVELAND PLAYHOUSE 1901 E1 3TH ST CLEVELAND OH 44114 NONE PC EDUCATIONAL PROGRAMS 5000 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVENUE CLEVELAND OH 44115 NONE PC GENERAL PURPOSES 10000 CLEVELAND CULTURAL GARDEN 10823 MAGNOLIA DR CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 2000 RAINEY INSTITUTE 1705 E 55TH STREET CLEVELAND OH 44103 NONE PC DANCE ACADEMY 3000 SHAKER LAKES REGIONAL NATURE CENTER 2600 S PARK BLVD CLEVELAND OH 44120 NONE PC GENERAL SUPPORT 3000 COLLEGE NOW GREATER CLEVELAND 1500 W 3RD ST CLEVELAND OH 15230 NONE PC GENERAL OPERATIONS 5000 METROHEALTH FOUNDATION INC 2500 METROHEALTH DRIVE CLEVELAND OH 44109 NONE PC FOOD AS MEDICINE PROGRAM 10000 UNIVERSITY CIRCLE INCORPORATED 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 NONE PC ANNUAL SUPPORT 5000 YOUTH OPPORTUNITIES UNLIMITED 1228 EUCLID AVE STE 200 CLEVELAND OH 44115 NONE PC YOUTH PROGRAMS AND 5000 AKRON MARATHON 155 E VORIS ST AKRON OH 44311 NONE PC GENERAL SUPPORT 3000 CITY MUSIC CLEVELAND 2865 FAIRFAX ROAD CLEVELAND HEIGHTS OH 44118 NONE PC MUSICAL INSTRUMENT 5000 CHAMBERFEST CLEVELAND 20620 JOHN CARROLL BLVD 217 CLEVELAND OH 44118 NONE PC GENERAL SUPPORT 3000 BALLET IN THE CITY INC 2251 FRONT ST STE 204 CUYAHOGA FALLS OH 44221 NONE PC DANCE PROGRAM 2000 INMOTION 4829 GALAXY PKWY STE M WARRENSVILLE HITS OH 44128 NONE PC PILATES PROGRAMMING 5000 CHILDRENS HOSPITAL MEDICAL CENTER OF AKR 9500 EUCLID AVE CLEVELAND OH 45229 NONE PC GENERAL PURPOSE 4000 GRACE HOUSE CHRISTIAN CHURCH 127 E CUYAHOGA FALLS AVENUE AKRON OH 44310 NONE PC COMFORT CARE HOME 3000 CITY YEAR CLEVELAND 3615 SUPERIOR AVE CLEVELAND OH 44114 NONE PC GENERAL SUPPORT 5000 CLEVELAND RAPE CRISIS CENTER 2937 W 25TH ST CLEVELAND OH 44113 NONE PC GENERAL SUPPORT 5000 CONSERVANCY FOR CUYAHOGA VALLEY 1403 W INES HILL RD PENINSULA OH 44264 NONE PC GENERAL SUPPORT 3000 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 NONE PC GENERAL SUPPORT 5000 EDWINS LEADERSHIP 13101 SHAKER SQUARE CLEVELAND OH 44120 NONE PC EDWINS FAMILY CENTER 5000 BOYS AND GIRLS CLUBS OF NORTHEAST OHIO 6114 BROADWAY AVENUE CLEVELAND OH 44127 NONE PC PROGRAM SUPPORT 3000 EMPOWERING EPILEPSY 23500 MERCANTILE RD Beachwood OH 44122 NONE PC ART THERAPY PROGRAM 2000 469000 14 319566 18 335473 OTHER INCOME 14 71 SECTION 897 CAPITA 14 11 655121 655121 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 115637209 BROWN FORMAN CORP CL 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 143130102 CARMAX INC 165303108 CHESAPEAKE UTILITIES 189054109 CLOROX CO 191098102 COCA COLA CONSOLIDAT 199908104 COMFORT SYS USA INC 217204106 COPART INC 254543101 DIODES INC 256746108 DOLLAR TREE INC 1406 1124 258278100 DORMAN PRODUCTS INC 2901 2721 302081104 EXLSERVICE HOLDINGS 888 1243 353514102 FRANKLIN ELECTRIC IN 451107106 IDACORP INC 483007704 KAISER ALUMINUM CORP 493732101 K.FORCE INC 500643200 KORN FERRY 502441306 LVMH MOET HENNESSY L 526057104 LENNAR CORP CLASS A 1519 1364 566324109 MARCUS & MILLICHAP I 587376104 MERCANTILE BANK CORP 595017104 MICROCHIP TECHNOLOGY 1338 860 641069406 NESTLE S.A. 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W/I 2341 2128 04016X101 ARGENX SE - ADR ADR 1966 3075 040413205 ARISTA NETWORKS INC 1317 2211 05352A100 AVANTOR INC 2207 2086 05605H100 BWX TECHNOLOGIES INC 1883 2562 09627Y109 BLUEPRINT MEDICINES 944 872 099724106 BORG WARNER INC. 1268 1208 10316T104 BOX INC - CLASS A 2194 2117 109194100 BRIGHT HORIZONS FAMI 2215 1884 122017106 BURLINGTON STORES IN 3310 4846 127055101 CABOT CORP 1689 1826 127387108 CADENCE DESIGN SYSTE 1465 1502 141788109 CARGURUS INC 999 950 144285103 CARPENTER TECHNOLOGY 720 1697 147528103 CASEYS GENERAL STORE 1439 1981 15189T107 CENTERPOINT ENERGY I 1984 2221 156504300 CENTURY COMMUNITIES 2546 2127 15872M104 CHAMPIONX CORPORATIO 3034 2882 16411R208 CHENIERE ENERGY INC 3449 4512 184496107 CLEAN HARBORS INC 5201 6904 18467V109 CLEAR SECURE INC -CL 1556 2131 198516106 COLUMBIA SPORTSWEAR 2141 2266 216648501 COOPER COS INC/THE 3503 3309 22266T109 COUPANG INC 9466 9759 22788C105 CROWDSTRIKE HOLDINGS 4139 4790 233331107 DTE ENERGY CO 2592 3019 237266101 DARLING INGREDIENTS 2506 1920 243537107 DECKERS OUTDOOR CORP 1347 1828 25278X109 DIAMOND BACK ENERGY 2161 2130 25402D102 DIGITALOCEAN HOLDING 2198 1908 254709108 DISCOVER FINANCIAL W 1595 2772 25659T107 DOLBY LABORATORIES I 1807 1796 25754A201 DOMINO'S PIZZA, INC. 3004 2938 260003108 DOVER CORP 2085 2626 26603R106 DUOLINGO 811 1297 26622P107 DOXIMITY INC-CLASS A 2321 3470 26701L100 DUTCH BROS INC-CLASS 887 1205 26856L103 ELF BEAUTY INC 4609 3515 27579R104 EAST WEST BANCORP IN 2370 2969 29261A100 ENCOMPASS HEALTH COR 5427 7111 29364G103 ENTERGY CORP NEW 2873 4398 30034W106 EVERGY INC 1588 1970 302491303 FMC CORPORATION NEW 2702 2236 313855108 FEDERAL SIGNAL CORP 2227 2679 31488V107 FERGUSON ENTERPRISES 4275 7116 315616102 F5 INC 2349 3269 320517105 FIRST HORIZON CORPOR 2553 3605 320817109 FIRST MERCHANTS CORP 613 678 33768G107 FIRSTCASH HLDGS INC 1033 932 34354P105 FLOWSERVE CORP 1918 2703 346375108 FORM FACTOR INC 1930 1980 358039105 FRESHPET INC 3225 4740 358054104 FRESHWORKS INC-CL A 1524 1504 35905A109 FRONTDOOR INC-W/I 2222 3280 36168Q104 GFL ENVIRONMENTAL IN 2988 3920 364760108 GAP INC 981 922 366651107 GARTNER INC 2318 2422 368736104 GENERAC HOLDINGS INC 1339 1395 371901109 GENTEX CORP 2179 1867 38526M106 GRAND CANYON EDUCATI 1017 1310 405024100 HAEMONETICS CORP 2254 2108 42226A107 HEALTHEQUITY INC 825 1055 422806109 HEICO CORP NEW 2504 3328 428291108 HEXCEL CORP 2037 1818 433000106 HIMS & HERS HEALTH I 994 1934 43300A203 HILTON WORLDWIDE HLD 2637 3460 441593100 HOULIHAN LOKEY INC 1674 1737 443510607 HUBBELL INC 1714 1676 444859102 HUMANA INC 944 761 445658107 HUNT J B TRANSPORT S 2472 2048 457187102 INGREDION INC 2403 3026 45784P101 INSULET CORP 2334 2872 459506101 INTERNATIONAL FLAVOR 2006 2114 465741106 ITRON, INC. 2386 2823 48242W106 KBR INC 684 579 497266106 KIRBY CORP 891 846 501147102 KRYSTAL BIOTECH INC 1125 1097 50212V100 LPL FINANCIAL HOLDIN 2055 2612 502431109 L3 HARRIS TECHNOLOGI 1661 1682 504922105 LABCORP HOLDINGS INC 3156 3210 525327102 LEIDOS HOLDINGS INC- 2886 3746 55405Y100 MACOM TECHNOLOGY SOL 2088 2598 559663109 MAGNOLIA OIL & GAS C 838 982 573874104 MARVELL TECHNOLOGY G 2942 4639 576485205 MATADOR RESOURCES CO 1257 1238 58533E103 MEITUAN UNSP ADR 13253 11488 589889104 MERIT MEDICAL SYSTEM 2015 2418 606793404 MITSUBISHI HEAVY IND 8881 10520 609839105 MONOLITHIC POWER SYS 3552 2367 62482R107 MR COOPER GROUP INC 1309 1344 632307104 NATERA INC 793 1900 64049M209 NEOGENOMICS INC COM 1750 1796 65473P105 NISOURCE INC 2152 3088 67103H107 O REILLY AUTOMOTIVE 5255 5929 671044105 OSI SYS INC 1668 2009 687793109 OSCAR HEALTH INC - C 1019 927 69370C100 PTC INC 2849 2942 70202L102 PARSONS CORP 2179 2860 70451X104 PAYONEER GLOBAL INC 931 1215 705573103 PEGASYSTEMS INC 1535 1771 71377A103 PERFORMANCE FOOD GRO 3745 4481 72346Q104 PINNACLE FINANCIAL 1836 2402 72352L106 PINTEREST INC- CLASS 4057 3248 741623102 PRIMO BRANDS CORP-A 1065 2092 74736K101 QORVO INC 3068 2028 74736L109 Q2 HOLDINGS INC 864 1409 74758T303 QUALYS INC 898 841 74762E102 QUANTA SVCS INC 1650 2528 750917106 RAMBUS INC DEL 2424 2484 758750103 REGAL REXNORD CORPOR 4052 4499 775781206 ROLLS-ROYCE HOLDINGS 12245 12001 78351F107 RYAN SPECIALTY HOLDI 2178 2374 78473E103 SPX TECHNOLOGIES 918 1310 78709Y105 SAIA INC 2873 2734 79589L106 SAMSARA INC-CL A 2069 1791 803054204 SAP SE SPONSORED ADR 14274 14280 810186106 THE SCOTTS MIRACLE-G 676 730 81141R100 SEA LTD-ADR ADR SEDO 9946 15172 82621A104 SIEMENS ENERGY AG-UN 9163 10460 830879102 SKYWEST INC 1865 3605 833034101 SNAP ON INC 1803 2037 85208M102 SPROUTS FARMERS MARK 833 1779 85423L103 STANDARDAERO INC 1141 941 85571B105 STARWOOD PROPERTY TR 2533 2426 86272C103 STRATEGIC ED INC 2039 1682 86333M108 STRIDE INC 1810 2702 874039100 TAIWAN SEMICONDUCTOR 13746 19749 874054109 TAKE TWO INTERACTIVE 2976 3498 875372203 TANDEM DIABETES CARE 2497 1909 879360105 TELEDYNE TECHNOLOGIE 1830 1857 882681109 TEXAS ROADHOUSE INC 2601 3428 88339J105 TRADE DESK INC/THE - 2544 4231 88579N105 3I GROUP PLC-UNSPON 10779 12181 888787108 TOAST INC-CLASS A 617 583 89469A104 TREEHOUSE FOODS INC 2377 2002 902494103 TYSON FOODS INC CLAS 3129 3389 904311107 UNDER ARMOUR INC CLA 1458 1275 91347P105 UNIVERSAL DISPLAY CO 4203 3363 92047W101 VALVOLINE INC 2216 2171 922280102 VARONIS SYSTEMS INC 921 711 92337F107 VERACYTE INC 1333 2020 92537N108 VERTIV HOLDINGS LLC 2762 3636 92840M102 VISTRA CORP 1938 2895 92939U106 WEC ENERGY GROUP INC 2945 3479 929740108 WABTEC CORP 1928 2844 942622200 WATSCO INC 2019 2369 946784105 WAYSTAR HOLDING CORP 977 1101 947890109 WEBSTER FINANCIAL CO 1820 1988 95082P105 WESCO INTERNATIONAL 3444 3619 974155103 WINGSTOP INC 841 853 98956A105 ZETA GLOBAL HOLDINGS 2062 3724 98983L108 ZURN ELKAY WATER SOL 1756 2163 G0750C108 AXALTA COATING SYSTE 1661 1745 G25457105 CREDO TECHNOLOGY GRO 2281 7460 G3323L100 FABRINET SEDOL B4JSZ 1743 1759 G3922B107 GENPACT LTD SEDOL B2 5278 6185 G48833118 WEATHERFORD INTL LTD 3474 2435 G5509L101 LIVANOVA PLC SEDOL B 3049 2686 G6683N103 NU HOLDINGS LTD/CAYM 7246 6661 G8068L108 SHARKNINJA INC SEDOL 3315 5550 G96629103 WILLIS TOWERS WATSON 2784 3446 H5919C104 ON HOLDING AG-CLASS 2012 3779 L44385109 GLOBANT SA SEDOL BP4 3551 3216 M2682V108 CYBER-ARK SOFTWARE L 2929 3998 M7516K103 NOVA LTD SEDOL 25777 2997 2954 M7S64H106 MONDAY.COM LTD SEDOL 9962 9888 256210105 DODGE & COX INCOME F AT COST 766270 740776 317609295 SEAFARER OVERSEAS GR AT COST 291111 277990 552746364 MFS EMERGING MKTS DE AT COST 460887 449555 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 561804 563580 413838566 OAKMARK INTL SM CAP- AT COST 116138 129674 00769G535 LSV SMALL CAP FUND-I AT COST 139431 166337 00770X675 PZENA EMERG MKTS VAL AT COST 152767 183998 258620533 DOUBLELINE FLEXIBLE AT COST 190823 190604 464287200 ISHARES CORE S&P 500 AT COST 2416594 3696910 464287887 ISHARES S&P SMALL CA 543069405 LONGLEAF PARTNERS FD AT COST 157874 194533 89154M702 TOUCHSTONE SANDS EM AT COST 204888 195254 957663669 WESTERN ASSET CORE P 09252M883 BLACKROCK TOTAL RETU AT COST 954872 931821 25434V807 DIMENSIONAL INTERNAT AT COST 180848 196169 46429B267 ISHARES U S TREASURY AT COST 633688 633719 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 305303 314815 97717X669 WISDOMTREE U.S. QUAL AT COST 277926 353179 04314H576 ARTISAN INTL SM/MID- AT COST 147606 138083 42588P809 HENNESSY FOCUS FUND AT COST 150868 154996 592905749 TCW METROPOLITAN WES AT COST 192165 188937 LEGAL FEES - PRINCIPAL (ALLOCA 1051 1051 COST BASIS ADJUSTMENT/PY ROC 262 2024 TRANSACTION POSTED IN 2025 15287 WASH SALES ADJUSTMENT 503 RETURN OF CAPITAL ADJUSTMENT 1983 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 3640 3640 0 GRANTMAKING FEES 12917 0 12917 MISCELLANEOUS FEES OR EXPENSES 1318 0 0 ADR SERVICE FEES 112 112 0 OTHER INCOME 71 71 SECTION 897 CAPITAL GAIN 11 11 2023 TRANSACTION POSTED IN 2024 14316 RETURN OF GRANTS 11000 ADJUSTMENT TO INCOME 34 FOREIGN TAXES 675 675 0 FEDERAL ESTIMATES - PRINCIPAL 10174 0 0 FOREIGN TAXES ON QUALIFIED FOR 2531 2531 0 FOREIGN TAXES ON NONQUALIFIED 698 698 0