Civic Intelligence

Anna May Babe Ahern Foundation

EIN 32-0140617 • Palos Heights, IL

7000 West 127th StreetPalos Heights, IL 60463
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$5M-$10M nonprofits • Source year 2024

Net Margin

83rd percentile

42%

Higher net margin than 83% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

75th percentile

$30,000

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

62nd percentile

7.4%

Faster asset growth than 62% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2022 to 2024

Revenue Growth

97th percentile

405%

Faster revenue growth than 97% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$6,983,709

Up $400,146 (+6.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$6,983,709

Up $400,146 (+6.1%) from 2023

Operations
Liabilities / Revenue22nd percentileNet Margin83rd percentile

Revenue

Up

$568,142

Up $411,564 (+263%) from 2023

Expenses

Up

$331,019

Up $16,200 (+5.1%) from 2023

Net Income

Up

$237,123

Up $395,364 (+250%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth62nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2020: $6,948,119Liabilities 2020: $0Net Assets 2020: $6,948,1192020Assets 2021: $7,445,569Liabilities 2021: $0Net Assets 2021: $7,445,5692021Assets 2022: $6,053,550Liabilities 2022: $0Net Assets 2022: $6,053,5502022Assets 2023: $6,583,563Liabilities 2023: $0Net Assets 2023: $6,583,5632023Assets 2024: $6,983,709Liabilities 2024: $0Net Assets 2024: $6,983,7092024

Highlighted filing

2024

Assets$6,983,709
Liabilities$0
Net Assets$6,983,709
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2020: $378,496Expenses 2020: $332,623Net Income 2020: $45,8732020Revenue 2021: $24,249Expenses 2021: $309,790Net Income 2021: -$285,5412021Revenue 2022: $22,282Expenses 2022: $363,682Net Income 2022: -$341,4002022Revenue 2023: $156,578Expenses 2023: $314,819Net Income 2023: -$158,2412023Revenue 2024: $568,142Expenses 2024: $331,019Net Income 2024: $237,1232024

Highlighted filing

2024

Revenue$568,142
Expenses$331,019
Net Income$237,123
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,983,709
Liabilities
$0
Net assets
$6,983,709
Revenue
$568,142
Expenses
$331,019
Net income
$237,123
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.57$0.33$0.24
2023Detailed filing. Detailed filing data is available for this year.$6.58$0.00$6.58$0.16$0.31$0.16
2022Detailed filing. Detailed filing data is available for this year.$6.05$0.00$6.05$0.02$0.36$0.34
2021Detailed filing. Detailed filing data is available for this year.$7.45$0.00$7.45$0.02$0.31$0.29
2020Detailed filing. Detailed filing data is available for this year.$6.95$0.00$6.95$0.38$0.33$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 15, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIEL W WITOUSPresident-$30,000-$30,000
THOMAS J SCANNELLSecond VP-$7,500-$7,500
JAMES G WITOUSSec/Treas-$7,500-$7,500
AURELIO MERENDAFirst VP-$7,500-$7,500
Filing and Contact Details

Filer

Filer Name
Anna May Babe Ahern Foundation
EIN
32-0140617
Phone
7084243800
Address
7000 WEST 127TH STREET, PALOS HEIGHTS, IL 60463

Signing Officer

Name
Thomas J Scannell
Title
Second VP
Phone
7084243800
Signed
2025-05-15

Preparer

Firm
Redemske and Associates LLC
Address
20550 S LAGRANGE RD, FRANKFORT, IL 60423-1495
Preparer
Dale W Redemske
Phone
7087200100
Raw XML AppendixShowing 400 of 2,736 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2012022-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2022022-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2032020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2042018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2052015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2062023-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2072020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2082020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2122019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2132023-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2142020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2152023-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2162019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2172019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2182021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2192021-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2202014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2212020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2222016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2232015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2242023-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2252023-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2262022-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2272022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2282020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2292022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2302023-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2312022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2322022-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2332022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2342016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2352018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2362023-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2372023-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2382023-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2392015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2402022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2412018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2422022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2432022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2442022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2452022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2462019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2472021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2482022-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2492021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2502021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2512020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2522023-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2532020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2542022-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2552021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2562018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2572022-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2582018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2592021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2602022-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2612015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2622022-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2632023-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2642023-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2652022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2662023-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2672014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2682019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2692022-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2702020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2712020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2722022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2732019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2742022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2752023-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2762020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2772022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2782023-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2792020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2802016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2812021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2822015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2832020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2842020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2852020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2862020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2872020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2882019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2892021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2902023-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2912020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2922023-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2932019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2942017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2952023-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2962020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2972021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2982021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2992020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3002021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3012021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3022020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3032022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3042021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3052020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3062013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3072021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3082020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3092017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3102020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3112021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3122021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3132023-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3142017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3152019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3162019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3172019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3182015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3192022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3202020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3212023-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3222017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3232019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3242022-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3252019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3262020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3272021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3282020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3292020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3302020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3312023-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3322023-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3332023-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3342023-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3352023-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3362023-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3372023-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3382023-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3392023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt3402020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0.10 SHS. - AIR LIQUIDE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155 SHS. - ALEXANDRIA REAL ESTATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24 SHS. - AMERICAN EAGLE OUTFITTERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3292.405 SHS. - ARBITRAGE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc482 SHS. - ASSA ABLOY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51 SHS. - BAE SYSTEMS PLACE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61 SHS. - BP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71364.119 SHS. - BLACKROCK GLOBAL L/S
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86 SHS. - BOEING CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9147 SHS. - BRIDGESTONE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1018 SHS. - BRITISH AMREN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118 SHS. - BROADCOM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122 SHS. - BROWN & BROWN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136 SHS. - BRUKER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1414 SHS. - CADENCE DESIGN SYSTEMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151 SHS. - CANADIAN NATL RY CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161 SHS. - CAPGEMINI SE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc174 SHS. - CASEYS GENERAL STORES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18275 SHS. - CHAMPIONX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1957 SHS. - COMPAGNIE FINANCIERE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc201 SHS. - CRANE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc211 SHS. - CURTISS-WRIGHT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22.8 SHS. - DBS GROUP HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2329 SHS. - DASSAULT SYSTEMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc243 SHS. - DIODES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25262 SHS. - DOUBLEVERIFY HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2656 SHS. - DUPONT DE NEMOURS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc273 SHS. - DYNATRACE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2811 SHS. - META PLATFORMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2916 SHS. - GE AEROSPACE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3050 SHS. - HDFC BANK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc313 SHS. - HALOZYME THERAPEUTICS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3212 SHS. - HOLOGIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3311 SHS. - HONG KONG EXCH & CLR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc342 SHS. - IMPERIAL BRANDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35164 SHS. - ISHARES US TECH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc362 SHS. - ITOCHU CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc373 SHS. - KERONG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc383 SHS. - KEYSIGHT TECHS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc399 SHS. - LANTHEUS HOLDINGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40579 SHS. - LESLIES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4175 SHS. - LONZA GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc421 SHS. - METTLER-TOLEDO INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc431 SHS. - NATIONAL GRID
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc444 SHS. - NATWEST GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc457 SHS. - NICE LTD.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4687 SHS. - NIPPON TELEGRAPH & TELE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47220 SHS. - NOKIA CORP.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc481 SHS. - NOMURA RESH INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc494 SHS. - NORTHERN TRUST CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc504 SHS. - OREILLY AUTOMOTIVE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc511 SHS. - ONTO INNOVATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc523 SHS. - PNC FINANCIAL SVCS

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