Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
FLORENCE M & PAUL M STAEHLE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

35-6255328
B Telephone number (see instructions)

(412) 395-6964
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,815,662J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 151,098 149,798  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 180,713
b Gross sales price for all assets on line 6a 1,335,029
7 Capital gain net income (from Part IV, line 2)... 180,713
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 331,811 330,511  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,337 50,670   12,667
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,769 2,160   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,264 2,757   5,507
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,370 55,587 0 18,174
25 Contributions, gifts, grants paid....... 219,416 219,416
26 Total expenses and disbursements. Add lines 24 and 25 300,786 55,587 0 237,590
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 31,025
b Net investment income (if negative, enter -0-) 274,924
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 203,357 238,766 238,766
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 489,143 Click to see attachment
List of Attached Documents:
// Content
462,292 		639,362
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,193,535 Click to see attachment
List of Attached Documents:
// Content
4,213,256 		4,937,534
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,886,035 4,914,314 5,815,662
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,886,035 4,914,314
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,886,035 4,914,314
30 Total liabilities and net assets/fund balances (see instructions). 4,886,035 4,914,314
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,886,035
2
Enter amount from Part I, line 27a .....................
2
31,025
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,912
4
Add lines 1, 2, and 3 ..........................
4
4,921,972
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,658
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,914,314
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. SYNOPSYS INC   2022-10-13 2024-01-02
b 8. DXC TECHNOLOGY CO   2022-03-01 2024-01-03
c 7. DXC TECHNOLOGY CO   2022-10-21 2024-01-08
d 1. SYNOPSYS INC   2022-11-07 2024-01-08
e 2. APPFOLIO INC - A   2019-10-24 2024-01-10
8. KELLY SERVICES INC CLASS A     2024-01-10
2. MASTEC INC   2022-03-01 2024-01-10
1. VULCAN MATERIALS CO   2018-08-15 2024-01-11
2. ALCON INC SEDOL BJXBP41   2020-03-12 2024-01-11
4. ELF BEAUTY INC   2020-06-11 2024-01-16
4. MERCANTILE BANK CORP   2020-08-28 2024-01-16
1. ONTO INNOVATION INC   2020-09-08 2024-01-16
3. TEXAS ROADHOUSE INC     2024-01-16
1. DISCOVER FINANCIAL W/I   2020-12-21 2024-01-17
12. PREMIER INC-CLASS A   2022-10-21 2024-01-19
2. MASTEC INC   2022-03-01 2024-01-23
5. CONMED CORP   2019-10-24 2024-01-24
7. S P PLUS CORPORATION   2022-03-01 2024-01-24
16. GROCERY OUTLET HOLDING CORP   2020-03-09 2024-01-25
3. GMS INC   2022-10-21 2024-01-29
.561 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
5. S P PLUS CORPORATION   2022-03-01 2024-01-31
1. CHURCH & DWIGHT INC   2022-03-01 2024-02-01
1. COMFORT SYS USA INC   2020-03-19 2024-02-01
3. S P PLUS CORPORATION   2022-03-01 2024-02-01
3. S P PLUS CORPORATION   2022-03-01 2024-02-02
4. S P PLUS CORPORATION   2022-03-01 2024-02-05
1. ONTO INNOVATION INC   2020-09-08 2024-02-06
1. CARLISLE COMPANIES INC   2020-03-12 2024-02-08
1. MASTEC INC   2022-03-01 2024-02-08
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-09
1. REPUBLIC SVCS INC   2022-03-01 2024-02-09
4. S P PLUS CORPORATION   2022-03-01 2024-02-09
9. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
4. WORKIVA INC   2019-10-24 2024-02-09
4. GLACIER BANCORP INC   2023-03-13 2024-02-12
15. GLACIER BANCORP INC   2018-03-20 2024-02-12
2. MERCADOLIBRE INC   2023-11-30 2024-02-12
1. AUTODESK INC   2018-03-20 2024-02-13
1. MOODY'S CORP   2018-03-20 2024-02-13
1. TRANSDIGM GROUP INC   2018-03-20 2024-02-13
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-14
2. MASTEC INC   2022-03-01 2024-02-14
1. REPUBLIC SVCS INC   2022-03-01 2024-02-14
6. TRIPADVISOR INC CLASS I   2023-03-10 2024-02-14
2. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-02-15
44. BROOKFIELD CORP SEDOL BP95GG8   2018-03-20 2024-02-15
7. VONTIER CORP-W/I   2022-04-01 2024-02-15
.7 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
49. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-04-13 2024-02-16
2. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-02-20
2. DISCOVER FINANCIAL W/I   2020-12-21 2024-02-21
2. COMFORT SYS USA INC   2020-03-19 2024-02-22
2. DISCOVER FINANCIAL W/I   2020-12-21 2024-02-22
3. S P PLUS CORPORATION   2022-03-01 2024-02-22
11. TRUBRIDGE INC.   2022-03-01 2024-02-23
1. MASTEC INC   2022-03-01 2024-02-23
1. VULCAN MATERIALS CO   2018-08-15 2024-02-23
4. VONTIER CORP-W/I   2022-04-01 2024-02-26
3. BARNES GROUP INC   2020-07-01 2024-02-28
1. DONALDSON INC   2022-03-01 2024-02-29
10. PERMIAN RESOURCES CORP   2022-03-01 2024-02-29
1. REPUBLIC SVCS INC   2022-03-01 2024-02-29
2. ALCON INC SEDOL BJXBP41   2020-03-12 2024-02-29
5. FORWARD AIR CORP   2020-07-01 2024-03-04
2. MASTEC INC   2022-03-01 2024-03-04
1. ALCON INC SEDOL BJXBP41   2020-03-12 2024-03-04
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
9. AMEDISYS INC     2024-03-06
1. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-03-06
2. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-03-06
5. EXPERIAN PLC SPON ADR   2018-04-13 2024-03-06
1. LVMH MOET HENNESSY LOUIS ADR   2018-10-24 2024-03-06
1. NOVO NORDISK A S ADR   2022-04-12 2024-03-06
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-03-06
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2024-03-06
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-03-20 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
1. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
1. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
1. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2024-03-06
1. BROWN & BROWN INC   2018-03-20 2024-03-07
20. TRUBRIDGE INC.     2024-03-07
3. KKR & CO INC CLASS A   2018-09-04 2024-03-07
20. PERMIAN RESOURCES CORP   2022-03-01 2024-03-07
27. SOVOS BRANDS INC MERGED 03/12/24     2024-03-07
7. TRIPADVISOR INC CLASS I     2024-03-07
5. S P PLUS CORPORATION   2022-03-01 2024-03-08
3. S P PLUS CORPORATION   2022-03-01 2024-03-12
2. COMFORT SYS USA INC   2020-03-19 2024-03-13
12. PERMIAN RESOURCES CORP   2022-03-01 2024-03-14
10. REPAY HOLDINGS CORP   2021-09-17 2024-03-20
2. HILTON WORLDWIDE HLDGS - W/I   2018-05-25 2024-03-22
2. ONTO INNOVATION INC   2020-09-08 2024-03-22
150. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
1. BROWN & BROWN INC   2018-03-20 2024-03-25
4. VONTIER CORP-W/I   2022-04-01 2024-03-26
1. ICF INTERNATIONAL INC   2020-07-01 2024-03-27
13. PERMIAN RESOURCES CORP   2022-03-01 2024-03-27
1. ALLSTATE CORP   2022-03-01 2024-03-28
9. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-03-28
13. DNOW INC   2024-02-02 2024-04-01
13. PERMIAN RESOURCES CORP   2022-03-01 2024-04-01
1. RH   2023-05-26 2024-04-01
2. REPUBLIC SVCS INC   2022-03-01 2024-04-02
8. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-04-03
1. ALLSTATE CORP   2022-03-01 2024-04-03
17. BARNES GROUP INC     2024-04-03
1. BROWN & BROWN INC   2018-03-20 2024-04-03
17. PERMIAN RESOURCES CORP     2024-04-04
1. REPUBLIC SVCS INC   2022-03-01 2024-04-04
16. PERMIAN RESOURCES CORP   2022-03-17 2024-04-05
16. PERMIAN RESOURCES CORP   2022-03-17 2024-04-05
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2024-04-05
3. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2024-04-05
23. PERMIAN RESOURCES CORP     2024-04-10
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-04-10
1. REPUBLIC SVCS INC   2022-03-01 2024-04-11
90. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-04-12
4. ARGAN INC   2022-03-01 2024-04-15
9. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-04-15
180. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-04-15
129. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
18. CADENCE BANK   2023-12-01 2024-04-22
1. ATKORE INC   2023-11-17 2024-04-24
1. BROWN & BROWN INC   2018-03-20 2024-04-24
8. GEO GROUP INC/THE   2023-12-15 2024-04-24
4. S P PLUS CORPORATION   2022-03-01 2024-04-24
1. DONALDSON INC   2022-03-01 2024-04-26
1. CARLISLE COMPANIES INC   2020-03-12 2024-04-30
1. SAIA INC   2020-02-27 2024-04-30
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-04-30
1. ONTO INNOVATION INC   2020-09-08 2024-05-03
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2024-05-03
1. COSTAR GROUP INC   2023-12-05 2024-05-06
2. COSTAR GROUP INC   2020-03-04 2024-05-06
2. KKR & CO INC CLASS A   2018-09-04 2024-05-06
2. PROGRESSIVE CORP OHIO   2018-03-20 2024-05-06
1. CARLISLE COMPANIES INC   2020-03-12 2024-05-08
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-05-08
3. DONALDSON INC   2022-03-01 2024-05-08
4. S P PLUS CORPORATION   2022-03-01 2024-05-10
4. YELP INC   2024-02-29 2024-05-10
5. BOOT BARN HOLDINGS INC   2020-07-01 2024-05-13
17. GROCERY OUTLET HOLDING CORP     2024-05-14
24. NEOGEN CORP     2024-05-14
13. VESTIS CORP-W/I     2024-05-16
41. DRILL-QUIP INC     2024-05-20
2. EPLUS INC   2024-02-07 2024-05-21
2. EPLUS INC   2022-03-01 2024-05-21
12. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2024-05-22
1. ALLSTATE CORP   2022-03-01 2024-05-23
1. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
4. EPLUS INC   2022-03-01 2024-05-23
5. FREEPORT-MCMORAN INC     2024-05-23
2. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2023-03-13 2024-05-28
3. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-05-29
15. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-05-29
6. NCR ATLEOS CORP W/I   2022-03-01 2024-05-29
15. VESTIS CORP-W/I     2024-05-30
4. AON PLC/IRELAND-A SEDOL BLP1HW5     2024-05-30
9. BROOKFIELD CORP SEDOL BP95GG8   2018-03-20 2024-05-31
1. BROWN FORMAN CORP CLASS B   2023-12-05 2024-05-31
4. FASTENAL CO   2018-03-20 2024-05-31
7. MDU RESOURCES GROUP INC   2024-01-26 2024-05-31
1. VERISIGN INC   2018-03-20 2024-05-31
1. AUTODESK INC   2018-03-20 2024-06-03
7. MDU RESOURCES GROUP INC     2024-06-03
1. VERISK ANALYTICS INC   2018-03-20 2024-06-03
5. CARLISLE COMPANIES INC     2024-06-04
77. COTY INC-CL A   2023-03-15 2024-06-04
1. VALERO ENERGY CORP   2022-03-01 2024-06-05
1. AGILENT TECHNOLOGIES (IPO)   2022-06-08 2024-06-06
1. DONALDSON INC   2022-03-01 2024-06-06
3. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2024-06-06
3. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
10. AMN HEALTHCARE SERVICES   2020-05-19 2024-06-11
13. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
31. API GROUP CORP     2024-06-11
13. ACUSHNET HOLDINGS CORP     2024-06-11
1. ADDUS HOMECARE CORP   2023-09-25 2024-06-11
9. ADDUS HOMECARE CORP     2024-06-11
9. ADVANCED ENERGY INDS INC     2024-06-11
46. AERSALE CORP     2024-06-11
41. AERSALE CORP   2023-06-05 2024-06-11
2. AGILENT TECHNOLOGIES (IPO)   2022-04-28 2024-06-11
6. AGREE RLTY CORP REIT     2024-06-11
9. AGREE RLTY CORP REIT   2018-10-23 2024-06-11
4. ALAMO GROUP INC     2024-06-11
2. ALLSTATE CORP   2023-07-11 2024-06-11
15. ALLSTATE CORP     2024-06-11
25. AMERICAN ELECTRIC POWER INC     2024-06-11
3. AMERICAN WATER WORKS CO INC     2024-06-11
11. AMERICAN WATER WORKS CO INC     2024-06-11
7. AMERICAN WOODMARK CORP     2024-06-11
8. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
7. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
104. ANNALY CAPITAL MANAGEMENT INC     2024-06-11
5. APPFOLIO INC - A   2019-10-24 2024-06-11
6. APTARGROUP INC     2024-06-11
1. ARES MANAGEMENT CORP - A   2021-05-06 2024-06-11
28. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
45. ARIS WATER SOLUTION INC-A     2024-06-11
6. ASHLAND INC     2024-06-11
29. ATLANTIC UNION BANKSHARES CORP     2024-06-11
1. AUTODESK INC   2018-03-20 2024-06-11
2. AVANOS MEDICAL INC   2023-12-26 2024-06-11
35. AVANOS MEDICAL INC     2024-06-11
19. AZEK CO INC/THE   2023-11-14 2024-06-11
23. AZEK CO INC/THE     2024-06-11
4. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
20. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
31. BAKER HUGHES COMPANY     2024-06-11
7. BALCHEM CORP CL B   2018-03-20 2024-06-11
4. BENCHMARK ELECT     2024-06-11
28. BENCHMARK ELECT   2020-09-14 2024-06-11
1. BLACKBAUD INC   2024-02-14 2024-06-11
24. BOOT BARN HOLDINGS INC     2024-06-11
6. BXP INC REIT     2024-06-11
22. BXP INC REIT     2024-06-11
20. BROOKFIELD CORP SEDOL BP95GG8   2018-03-20 2024-06-11
13. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24     2024-06-11
6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24     2024-06-11
5. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5     2024-06-11
33. BROWN & BROWN INC   2018-03-20 2024-06-11
1. BROWN FORMAN CORP CLASS B   2023-12-19 2024-06-11
4. CBRE GROUP INC     2024-06-11
36. CBRE GROUP INC     2024-06-11
14. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-06-11
5. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
1. CTS CORP   2024-02-13 2024-06-11
14. CTS CORP   2020-07-01 2024-06-11
46. CNX RESOURCES CORP   2021-08-17 2024-06-11
32. CADENCE BANK     2024-06-11
8. CARLISLE COMPANIES INC   2020-08-03 2024-06-11
5. CARMAX INC   2018-03-20 2024-06-11
21. CASELLA WASTE SYS INC     2024-06-11
15. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-06-11
1. CHARLES RIV LABORATORIES INTL INC   2024-06-05 2024-06-11
7. CHARLES RIV LABORATORIES INTL INC     2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
2. CHEMED CORP     2024-06-11
2. CHESAPEAKE UTILITIES CORP     2024-06-11
5. CHESAPEAKE UTILITIES CORP     2024-06-11
19. CHURCH & DWIGHT INC     2024-06-11
2. COGNEX CORP   2019-08-23 2024-06-11
20. ENOVIS CORP     2024-06-11
4. CONMED CORP   2019-10-24 2024-06-11
17. COPART INC   2018-03-20 2024-06-11
9. COSTAR GROUP INC   2020-03-04 2024-06-11
7. CUBESMART     2024-06-11
20. CUBESMART   2020-04-24 2024-06-11
19. DEVON ENERGY CORP NEW     2024-06-11
4. DIODES INC     2024-06-11
9. DIODES INC   2020-09-08 2024-06-11
1. DOMINO'S PIZZA, INC.   2019-03-01 2024-06-11
10. DONALDSON INC     2024-06-11
34. DOUBLEVERIFY HOLDINGS INC     2024-06-11
28. DUN & BRADSTREET HOLDINGS     2024-06-11
69. DUN & BRADSTREET HOLDINGS     2024-06-11
8. ELF BEAUTY INC   2020-06-11 2024-06-11
12. EOG RES INC     2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
8. ENERSYS   2020-04-03 2024-06-11
9. ENPRO INC     2024-06-11
7. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
1. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
20. EURONET WORLDWIDE INC     2024-06-11
76. EXCELERATE ENERGY INC-A     2024-06-11
6. EXLSERVICE HOLDINGS INC     2024-06-11
25. EXLSERVICE HOLDINGS INC   2020-03-23 2024-06-11
1. FAIR ISAAC CORPORATION   2024-02-13 2024-06-11
3. FASTENAL CO   2018-03-20 2024-06-11
9. FEDERAL SIGNAL CORP     2024-06-11
4. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
55. FIFTH THIRD BANCORP     2024-06-11
2. FIRSTENERGY CORP   2023-11-15 2024-06-11
52. FIRSTENERGY CORP     2024-06-11
3. FIVE BELOW   2024-06-10 2024-06-11
9. FOOT LOCKER INC     2024-06-11
11. FOOT LOCKER INC     2024-06-11
11. FRANKLIN ELECTRIC INC   2018-03-20 2024-06-11
3. FREEPORT-MCMORAN INC   2023-07-14 2024-06-11
30. FREEPORT-MCMORAN INC     2024-06-11
4. GAMING AND LEISURE PROPE-W/I     2024-06-11
31. GAMING AND LEISURE PROPE-W/I   2020-04-24 2024-06-11
1. GARTNER INC   2023-12-26 2024-06-11
75. GRAPHIC PACKAGING HLDG CO     2024-06-11
67. GRAY TELEVISION INC     2024-06-11
35. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-06-11
6. GUIDEWIRE SOFTWARE INC     2024-06-11
8. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
5. HEICO CORP NEW CL A   2022-05-06 2024-06-11
4. HILTON WORLDWIDE HLDGS - W/I     2024-06-11
65. HOME BANCSHARES INC   2020-08-07 2024-06-11
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-11
3. HUMANA INC     2024-06-11
40. HUNTSMAN CORP     2024-06-11
1. HYATT HOTELS CORP CL A   2018-10-12 2024-06-11
9. ICF INTERNATIONAL INC   2020-07-01 2024-06-11
2. IDACORP INC   2024-03-13 2024-06-11
8. IDACORP INC   2018-03-20 2024-06-11
3. INFORMATICA INC - CLASS A   2024-01-11 2024-06-11
14. INTEGER HOLDINGS CORPORATION     2024-06-11
46. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-11
8. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
28. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
5. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
20. JACOBS SOLUTIONS INC     2024-06-11
47. JEFFERIES FINANCIAL GROUP IN     2024-06-11
8. KKR & CO INC CLASS A   2018-09-04 2024-06-11
2. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
12. KAISER ALUMINUM CORP     2024-06-11
13. KEURIG DR PEPPER INC     2024-06-11
73. KEURIG DR PEPPER INC     2024-06-11
15. K.FORCE INC   2018-03-20 2024-06-11
8. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
16. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
18. KORN FERRY     2024-06-11
2. LGI HOMES INC     2024-06-11
1. LGI HOMES INC   2022-06-02 2024-06-11
4. LGI HOMES INC     2024-06-11
6. LKQ CORP   2024-04-29 2024-06-11
53. LKQ CORP     2024-06-11
3. L3 HARRIS TECHNOLOGIES INC     2024-06-11
9. L3 HARRIS TECHNOLOGIES INC     2024-06-11
7. LABCORP HOLDINGS INC     2024-06-11
3. LABCORP HOLDINGS INC   2018-03-20 2024-06-11
6. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
28. LEMAITRE VASCULAR INC     2024-06-11
3. LENNAR CORP CLASS A   2018-03-20 2024-06-11
3. LIBERTY MEDIA CORP-LIB-NEW-C     2024-06-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-06-03 2024-06-11
4. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-06-11
21. LOEWS CORPORATION     2024-06-11
4. MSA SAFETY INC   2024-04-09 2024-06-11
1. MSCI INC   2024-05-31 2024-06-11
7. MADDEN STEVEN LTD   2023-11-09 2024-06-11
20. MADDEN STEVEN LTD     2024-06-11
56. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
3. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
30. MARCUS & MILLICHAP INC     2024-06-11
13. MASTEC INC     2024-06-11
7. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
12. MERCANTILE BANK CORP   2020-08-28 2024-06-11
9. MESA LABS INC     2024-06-11
3. MICROCHIP TECHNOLOGY INC   2018-03-20 2024-06-11
6. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
23. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
21. MOELIS & CO     2024-06-11
14. MONARCH CASINO & RESORT INC     2024-06-11
10. NV5 HOLDINGS INC     2024-06-11
25. NOV INC   2022-03-01 2024-06-11
4. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
25. NORTHERN OIL AND GAS INC     2024-06-11
1. O REILLY AUTOMOTIVE INC   2018-03-20 2024-06-11
38. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
13. OLLIE'S BARGAIN OUTLET HOLDI     2024-06-11
10. ON SEMICONDUCTOR CORPORATION     2024-06-11
6. ON SEMICONDUCTOR CORPORATION     2024-06-11
3. ONTO INNOVATION INC   2020-09-08 2024-06-11
53. OPTION CARE HEALTH INC     2024-06-11
6. ORIGIN BANCORP INC     2024-06-11
14. ORIGIN BANCORP INC     2024-06-11
21. PDF SOLUTIONS INC     2024-06-11
4. PACIRA BIOSCIENCES INC   2023-11-15 2024-06-11
9. PACIRA BIOSCIENCES INC     2024-06-11
10. PATRICK INDUSTRIES INC     2024-06-11
4. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
7. PEGASYSTEMS INC   2023-12-11 2024-06-11
23. PEGASYSTEMS INC     2024-06-11
216. PERMIAN RESOURCES CORP     2024-06-11
5. POWER INTEGRATIONS INC     2024-06-11
9. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
2. PROGRESSIVE CORP OHIO   2018-03-20 2024-06-11
2. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
3. QUAKER CHEMICAL CORPORATION   2019-10-24 2024-06-11
10. QUALYS INC   2019-10-24 2024-06-11
1. RH   2023-04-20 2024-06-11
6. RPM INTERNATIONAL INC     2024-06-11
47. REGIONS FINANCIAL CORP   2022-03-01 2024-06-11
1. REPLIGEN CORP   2024-01-29 2024-06-11
8. REPLIGEN CORP   2019-10-24 2024-06-11
5. REPAY HOLDINGS CORP   2024-02-14 2024-06-11
85. REPAY HOLDINGS CORP     2024-06-11
15. REPUBLIC SVCS INC   2022-03-01 2024-06-11
81. REYNOLDS CONSUMER PRODUCTS I     2024-06-11
1. ROPER TECHNOLOGIES INC   2018-03-20 2024-06-11
11. SM ENERGY COMPANY     2024-06-11
4. SM ENERGY COMPANY     2024-06-11
4. SPS COMMERCE INC   2020-05-20 2024-06-11
2. SAIA INC   2020-02-27 2024-06-11
13. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
13. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
14. SELECTIVE INSURANCE GROUP INC     2024-06-11
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-06-11
5. SILICON LABORATORIES INC   2019-10-24 2024-06-11
10. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
36. SIMULATIONS PLUS INC     2024-06-11
1. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
9. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2024-06-11
4. CHAMPION HOMES INC   2023-12-14 2024-06-11
13. CHAMPION HOMES INC   2020-02-26 2024-06-11
13. SOUTHSTATE CORPORATION     2024-06-11
13. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
16. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-06-11
6. SUNSTONE HOTEL INVS INC NEW   2023-11-15 2024-06-11
60. SUNSTONE HOTEL INVS INC NEW     2024-06-11
17. SUPERNUS PHARMACEUTICALS INC     2024-06-11
1. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
5. TARGA RESOURCES CORP     2024-06-11
15. TERADYNE INCORPORATED     2024-06-11
17. TEXAS ROADHOUSE INC   2020-03-30 2024-06-11
4. TOPBUILD CORP   2020-04-01 2024-06-11
3. TORO CO   2024-06-06 2024-06-11
1. TRANSDIGM GROUP INC   2018-03-20 2024-06-11
16. TRIUMPH FINANCIAL INC     2024-06-11
1. TYLER TECHNOLOGIES INC   2020-07-24 2024-06-11
2. UMB FINL CORP   2024-01-16 2024-06-11
8. UMB FINL CORP     2024-06-11
1. VAIL RESORTS INC   2020-03-12 2024-06-11
8. VALERO ENERGY CORP   2022-03-01 2024-06-11
1. VERISIGN INC   2018-03-20 2024-06-11
1. VERISK ANALYTICS INC   2018-03-20 2024-06-11
59. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
13. VULCAN MATERIALS CO     2024-06-11
1. WATERS CORP   2023-12-19 2024-06-11
30. WENDYS COMPANY     2024-06-11
10. WEYERHAEUSER CO     2024-06-11
28. WEYERHAEUSER CO     2024-06-11
31. WILLSCOT HOLDINGS CORP CL A     2024-06-11
15. WORKIVA INC   2019-10-24 2024-06-11
3. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
21. YUM CHINA HOLDINGS INC -W/I     2024-06-11
3. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
14. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
13. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2024-06-11
5. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
9. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2024-06-03 2024-06-11
36. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-03-20 2024-06-11
10. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
63. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2024-06-11
5. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-06-11
8. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2020-03-12 2024-06-11
33. WNS HOLDINGS LTD SEDOL BQC4YW1   2019-10-24 2024-06-11
19. ALCON INC SEDOL BJXBP41     2024-06-11
6. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-11-23 2024-06-11
1. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2024-06-11
42. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2024-06-11
9. QIAGEN N.V. REV SPLIT 1/29/2025     2024-06-11
34. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
66. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
1. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
18. REPAY HOLDINGS CORP     2024-06-20
1. ANSYS INC   2018-07-30 2024-06-21
1. BROWN FORMAN CORP CLASS B   2023-12-19 2024-06-21
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-21
13. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
6. KELLY SERVICES INC CLASS A   2022-04-26 2024-06-21
8. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
52. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
2. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
22. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
4. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
8. ACI WORLDWIDE INC   2024-06-11 2024-07-08
3. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
3. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-10
1. COPART INC   2018-03-20 2024-07-10
4. KKR & CO INC CLASS A   2018-09-04 2024-07-10
2. PROGRESSIVE CORP OHIO   2018-03-20 2024-07-10
1. VERISIGN INC   2018-03-20 2024-07-10
5. ACI WORLDWIDE INC   2024-06-11 2024-07-12
4. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
15. NCR ATLEOS CORP W/I     2024-07-12
3. TEMPUS AI INC   2024-06-17 2024-07-15
7. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
6. ACI WORLDWIDE INC   2024-06-11 2024-07-16
.5 WR BERKLEY CORP   2018-03-20 2024-07-16
5. TEMPUS AI INC   2024-06-17 2024-07-16
9. NMI HOLDINGS INC   2024-06-11 2024-07-17
1. NMI HOLDINGS INC   2022-09-30 2024-07-17
4. TEMPUS AI INC   2024-06-17 2024-07-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
14. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
33. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
5. AGILENT TECHNOLOGIES (IPO)     2024-07-23
2. BROOKFIELD CORP SEDOL BP95GG8   2018-03-20 2024-07-23
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-07-23
1. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-23
2. ENOVIS CORP   2024-07-18 2024-07-23
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-07-23
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-23
3. EPLUS INC   2024-06-11 2024-07-24
9. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
5. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
5. ACI WORLDWIDE INC   2022-03-01 2024-07-25
17. DNOW INC     2024-07-26
2. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
7. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
19. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
3. ACI WORLDWIDE INC   2022-03-01 2024-08-01
5. NMI HOLDINGS INC   2022-09-30 2024-08-01
37. LVMH MOET HENNESSY LOUIS ADR   2018-10-24 2024-08-05
7. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
95. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
5. NMI HOLDINGS INC   2022-09-30 2024-08-07
.222 SEAPORT ENTERTAINMENT GROUP     2024-08-07
13. VERACYTE INC     2024-08-07
19. ENVISTA HOLDINGS CORP     2024-08-08
11. NCR VOYIX CORPORATION   2022-03-01 2024-08-08
9. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
5. NEVRO CORP   2024-08-07 2024-08-08
5. PAGERDUTY INC   2024-07-23 2024-08-08
41. AXOGEN INC   2024-06-11 2024-08-09
25. PAGERDUTY INC     2024-08-09
7. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
8. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
17. AXOGEN INC   2024-06-11 2024-08-12
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
2. BROOKFIELD CORP SEDOL BP95GG8   2018-03-20 2024-08-12
1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-08-12
1. FASTENAL CO   2018-03-20 2024-08-12
1. HEICO CORP NEW CL A   2022-05-06 2024-08-12
2. HOWARD HUGHES HOLDINGS INC     2024-08-12
1. KKR & CO INC CLASS A   2018-09-04 2024-08-12
18. PAGERDUTY INC   2024-06-11 2024-08-12
1. VERISIGN INC   2018-03-20 2024-08-12
8. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
16. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-08-14
13. ENVISTA HOLDINGS CORP     2024-08-14
1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION   2001-01-01 2024-08-14
33. PAGERDUTY INC   2024-06-11 2024-08-14
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
11. PAGERDUTY INC   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
23. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
1199.996 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
21009.649 WASATCH INTL OPPORTUNIT-INST     2024-08-20
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-21
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-22
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
1. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-08-23
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-08-23
3. COGNEX CORP   2019-08-23 2024-08-23
1. FASTENAL CO   2018-03-20 2024-08-23
1. TYLER TECHNOLOGIES INC   2020-06-25 2024-08-23
1. VERISIGN INC   2018-03-20 2024-08-23
6. AXOGEN INC   2024-06-11 2024-08-26
11. CERTARA INC   2024-06-11 2024-08-26
8. CERTARA INC   2024-06-11 2024-08-26
53. CLARUS CORPORATION   2024-06-11 2024-08-26
160.398 DODGE & COX INCOME FUND FD 147   2023-03-21 2024-08-26
19. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
60. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-26
1. KADANT INC   2024-06-11 2024-08-26
2. MATSON INC W/I   2024-06-11 2024-08-26
51. NEVRO CORP   2024-06-11 2024-08-26
1. SBA COMMUNICATIONS CORP   2018-03-20 2024-08-26
2. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
4. TANDEM DIABETES CARE INC   2024-06-11 2024-08-26
1217.838 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
3088.64 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
30944.735 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
3. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
4. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
6. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-28
17. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
56. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-30
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-03
8. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
15. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-05
5. BJ'S WHOLESALE CLUB HOLDINGS     2024-09-06
4. BJ'S WHOLESALE CLUB HOLDINGS   2023-06-05 2024-09-06
6. PHREESIA INC   2024-08-26 2024-09-06
45. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
5. ADVANCED AUTO PARTS WI     2024-09-10
7. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
13. CARGURUS INC   2024-06-11 2024-09-12
22. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
2. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-09-16
1. CARMAX INC   2018-03-20 2024-09-16
1. COSTAR GROUP INC   2020-03-04 2024-09-16
10. MDU RESOURCES GROUP INC     2024-09-16
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
1. MOODY'S CORP   2018-03-20 2024-09-16
1. PROGRESSIVE CORP OHIO   2018-03-20 2024-09-16
2. TALEN ENERGY CORP   2024-08-06 2024-09-16
1. VERISIGN INC   2018-03-20 2024-09-16
98. ISHARES CORE S&P 500 ETF   2022-03-01 2024-09-17
50. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-09-17
10. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-17
89. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-09-17
23. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
9. CARGURUS INC   2024-06-11 2024-09-23
4. MATSON INC W/I   2024-06-11 2024-09-23
2. TALEN ENERGY CORP   2024-06-11 2024-09-23
23. CARMAX INC   2018-03-20 2024-09-24
14. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
4. NEWMARK GROUP INC-CLASS A     2024-09-25
8. ACI WORLDWIDE INC   2022-03-01 2024-09-26
4. BROOKFIELD CORP SEDOL BP95GG8   2018-03-20 2024-09-26
4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-09-26
11. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
1. SBA COMMUNICATIONS CORP   2018-03-20 2024-09-26
2. EPLUS INC   2024-06-11 2024-09-27
9. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
16. NEWMARK GROUP INC-CLASS A     2024-09-27
3. ARGAN INC   2024-06-11 2024-09-30
2. MERCADOLIBRE INC   2023-09-15 2024-09-30
3. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-09-30
6. ACI WORLDWIDE INC   2022-03-01 2024-10-01
17. EVERI HOLDINGS INC   2024-06-11 2024-10-04
11. MDU RESOURCES GROUP INC     2024-10-04
26. MOELIS & CO   2020-01-08 2024-10-04
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
27. DUCKHORN PORTFOLIO INC/THE     2024-10-07
3. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
13. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
10. AXOGEN INC   2024-06-11 2024-10-08
131. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-08
25. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
1. MATSON INC W/I   2024-06-11 2024-10-08
3. VIPER ENERGY INC   2024-06-11 2024-10-08
3792.263 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
13. WISDOMTREE INC   2024-06-11 2024-10-08
84. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
93. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
30. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-10-09
47. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
22. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
5. FERRARI NV - W/I SEDOL BZ1GMK5     2024-10-10
73. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-10-11
10. MDU RESOURCES GROUP INC     2024-10-11
13. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
11. NMI HOLDINGS INC     2024-10-11
1. ROPER TECHNOLOGIES INC   2018-03-20 2024-10-11
1. TALEN ENERGY CORP   2024-06-11 2024-10-14
9. MDU RESOURCES GROUP INC   2023-11-28 2024-10-15
2. ARGAN INC   2024-06-11 2024-10-16
8. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
1. TALEN ENERGY CORP   2024-06-11 2024-10-17
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
2. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
117. ISHARES CORE S&P 500 ETF     2024-10-23
46. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-23
1. TALEN ENERGY CORP   2024-06-11 2024-10-23
62. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-23
12. WORLD KINECT CORPORATION     2024-10-23
1. ARGAN INC   2024-06-11 2024-10-24
25. PLAYAGS INC   2024-06-11 2024-10-28
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
19. ENVISTA HOLDINGS CORP     2024-10-31
2. ARGAN INC   2022-03-01 2024-11-01
4. BROOKFIELD CORP SEDOL BP95GG8   2018-03-20 2024-11-01
2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-06-08 2024-11-01
1. BROWN & BROWN INC   2018-03-20 2024-11-01
29. EVERI HOLDINGS INC   2024-06-11 2024-11-01
9. GEO GROUP INC/THE   2024-06-11 2024-11-01
1. HEICO CORP NEW CL A   2020-10-21 2024-11-01
1. HYATT HOTELS CORP CL A   2018-10-12 2024-11-01
1. KKR & CO INC CLASS A   2018-09-04 2024-11-01
1. MATSON INC W/I   2024-06-11 2024-11-01
19. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. VERISIGN INC   2018-03-20 2024-11-01
7. EVERI HOLDINGS INC   2024-06-11 2024-11-04
23. GEO GROUP INC/THE   2024-06-11 2024-11-04
11. EVERI HOLDINGS INC   2024-06-11 2024-11-05
25. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
3. HEALTHEQUITY INC   2024-06-11 2024-11-06
2. TALEN ENERGY CORP   2024-06-11 2024-11-06
8. VIPER ENERGY INC   2024-06-11 2024-11-06
4. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
12. BYRNA TECHNOLOGIES INC     2024-11-07
18. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
2. SMARTSHEET INC   2024-11-06 2024-11-07
1. TALEN ENERGY CORP   2024-05-20 2024-11-07
13. LEGALZOOMCOM INC   2024-06-11 2024-11-08
3. VERACYTE INC   2024-08-08 2024-11-11
1. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
29. DUCKHORN PORTFOLIO INC/THE     2024-11-12
1. RB GLOBAL INC SEDOL BMWGSD8   2024-10-22 2024-11-12
2. SMARTSHEET INC   2024-06-11 2024-11-12
6. AMN HEALTHCARE SERVICES     2024-11-13
5. DORMAN PRODUCTS INC     2024-11-13
5. SMARTSHEET INC   2024-06-11 2024-11-13
15. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
5. AMN HEALTHCARE SERVICES     2024-11-14
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
21. GEO GROUP INC/THE   2024-06-11 2024-11-14
173. NAVITAS SEMICONDUCTOR CORP     2024-11-14
2. SMARTSHEET INC   2024-06-11 2024-11-14
11. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
1. TALEN ENERGY CORP   2024-05-20 2024-11-18
11. GEO GROUP INC/THE   2023-12-15 2024-11-19
1580. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. AUTODESK INC   2024-07-10 2024-11-20
17. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
13. P10 INC-A   2024-01-25 2024-11-20
4. SBA COMMUNICATIONS CORP   2018-03-20 2024-11-20
1. SHERWIN-WILLIAMS CO   2024-08-26 2024-11-20
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-07 2024-11-21
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
7. RB GLOBAL INC SEDOL BMWGSD8     2024-11-25
16. CARGURUS INC   2024-06-11 2024-11-26
3. MATSON INC W/I   2024-06-11 2024-11-26
10. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
5. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
25. P10 INC-A     2024-12-03
24. TECHTARGET   2024-06-11 2024-12-03
23. TECHTARGET     2024-12-03
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
2. KKR & CO INC CLASS A   2018-09-04 2024-12-04
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-04
3. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
42. DUCKHORN PORTFOLIO INC/THE     2024-12-06
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
12. EPAM SYSTEMS INC     2024-12-10
58. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
24. P10 INC-A     2024-12-10
7. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
3. WORLD KINECT CORPORATION   2022-10-21 2024-12-10
18. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
8. PATTERSON COS INC   2022-03-01 2024-12-13
3. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-12-13
3. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-12-13
17. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-16
9. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
22. CARMAX INC     2024-12-18
15. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-19
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
1. AUTODESK INC   2018-03-20 2024-12-23
5. BROOKFIELD CORP SEDOL BP95GG8   2018-03-20 2024-12-23
1. COPART INC   2018-03-20 2024-12-23
57. EXPERIAN PLC SPON ADR   2018-04-13 2024-12-23
1. SBA COMMUNICATIONS CORP   2018-03-20 2024-12-23
3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-23
19. AIR TRANSPORT SERVICES GROUP     2024-12-24
50. SMARTSHEET INC   2024-06-11 2024-12-26
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-26
3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-16 2024-12-26
14. AIR TRANSPORT SERVICES GROUP     2024-12-27
12. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
11. PATTERSON COS INC   2022-03-01 2024-12-30
4. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
11. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 500   284 216
b 180   266 -86
c 158   200 -42
d 499   281 218
e 349   178 171
160   169 -9
148   155 -7
224   110 114
159   99 60
652   68 584
139   89 50
146   30 116
352   129 223
108   88 20
264   401 -137
128   155 -27
456   491 -35
359   210 149
406   508 -102
249   127 122
63   62 1
258   150 108
102   98 4
222   34 188
155   90 65
155   90 65
207   120 87
157   30 127
340   123 217
69   77 -8
144   123 21
173   121 52
204   120 84
1,404   1,252 152
384   162 222
150   159 -9
562   602 -40
3,495   3,225 270
256   136 120
371   167 204
1,115   288 827
144   123 21
144   155 -11
179   121 58
153   117 36
210   142 68
1,781   940 841
264   176 88
30   30  
5,408   3,905 1,503
227   142 85
245   175 70
494   67 427
242   175 67
154   90 64
96   344 -248
72   77 -5
257   110 147
171   101 70
104   121 -17
71   54 17
155   89 66
184   121 63
170   99 71
153   254 -101
174   155 19
86   49 37
149   119 30
837   983 -146
65   67 -2
197   397 -200
353   329 24
258   387 -129
217   111 106
182   60 122
124   59 65
315   228 87
672   563 109
318   321 -3
265   86 179
382   313 69
201   143 58
633   318 315
1,005   176 829
86   26 60
161   607 -446
294   78 216
319   178 141
618   379 239
187   137 50
258   150 108
155   90 65
610   67 543
195   107 88
109   247 -138
422   164 258
362   59 303
2,430   2,934 -504
86   26 60
178   101 77
150   67 83
222   116 106
173   122 51
392   398 -6
87   53 34
196   131 65
229   116 113
336   247 89
379   242 137
105   252 -147
173   122 51
597   656 -59
86   26 60
304   151 153
188   121 67
284   141 143
287   141 146
995   939 56
332   158 174
2,925   527 2,398
415   199 216
172   105 67
189   121 68
1,495   529 966
238   155 83
2,374   465 1,909
3,091   1,057 2,034
4,382   5,098 -716
490   474 16
180   133 47
82   26 56
120   85 35
202   120 82
72   54 18
393   123 270
397   94 303
85   53 32
200   30 170
4,568   2,369 2,199
91   84 7
182   145 37
195   52 143
426   125 301
408   123 285
950   254 696
223   163 60
213   120 93
156   152 4
539   112 427
344   521 -177
312   719 -407
165   251 -86
787   1,084 -297
160   131 29
160   95 65
351   499 -148
165   122 43
84   64 20
248   192 56
315   189 126
259   252 7
85   69 16
364   641 -277
118   103 15
308   329 -21
1,156   750 406
164   183 -19
180   284 -104
1,106   885 221
387   192 195
45   60 -15
259   113 146
177   137 40
171   125 46
218   136 82
177   137 40
254   105 149
2,013   612 1,401
775   824 -49
154   85 69
133   128 5
74   54 20
1,268   608 660
157   168 -11
525   419 106
830   580 250
1,160   556 604
826   680 146
115   86 29
1,035   768 267
940   722 218
311   640 -329
277   614 -337
265   242 23
360   342 18
540   472 68
721   860 -139
323   217 106
2,421   1,793 628
2,201   2,274 -73
383   394 -11
1,406   1,654 -248
573   542 31
474   592 -118
136   138 -2
2,023   2,702 -679
1,152   446 706
869   729 140
136   48 88
414   323 91
666   721 -55
599   494 105
897   734 163
211   136 75
38   46 -8
665   1,094 -429
850   585 265
1,029   1,003 26
136   100 36
681   397 284
992   791 201
1,045   564 481
162   110 52
1,134   579 555
75   72 3
3,074   525 2,549
353   331 22
1,295   1,465 -170
826   427 399
426   440 -14
187   231 -44
189   196 -7
2,945   874 2,071
43   59 -16
347   376 -29
3,126   1,295 1,831
162   175 -13
1,254   350 904
51   45 6
718   285 433
1,198   524 674
876   837 39
3,236   961 2,275
341   310 31
1,995   1,654 341
609   513 96
212   211 1
1,486   1,525 -39
541   651 -110
1,081   1,057 24
211   209 2
527   436 91
2,034   1,503 531
87   87  
891   1,110 -219
294   393 -99
905   216 689
682   651 31
297   290 7
849   505 344
891   1,106 -215
284   294 -10
639   421 218
527   251 276
733   518 215
619   1,107 -488
260   271 -11
640   1,019 -379
1,447   136 1,311
1,445   1,390 55
105   92 13
838   345 493
1,316   826 490
731   730 1
109   87 22
2,188   2,272 -84
1,294   1,995 -701
174   182 -8
724   222 502
1,299   1,280 19
189   85 104
756   553 203
336   241 95
1,922   2,192 -270
77   71 6
2,015   2,024 -9
347   353 -6
222   221 1
271   437 -166
1,049   466 583
147   124 23
1,471   1,190 281
173   178 -5
1,340   766 574
433   446 -13
2,012   1,873 139
364   1,022 -658
727   1,001 -274
794   568 226
1,059   621 438
881   564 317
816   327 489
1,467   1,068 399
133   154 -21
1,049   1,069 -20
965   1,082 -117
145   72 73
1,292   603 689
185   182 3
740   684 56
86   87 -1
1,631   1,149 482
24,624   19,958 4,666
154   175 -21
539   718 -179
808   804 4
2,769   2,416 353
2,048   1,832 216
867   208 659
181   141 40
1,084   883 201
441   417 24
2,477   2,687 -210
897   420 477
395   405 -10
789   903 -114
1,125   737 388
183   236 -53
92   98 -6
366   459 -93
250   264 -14
2,210   2,465 -255
660   589 71
1,981   1,668 313
1,366   1,547 -181
585   438 147
460   334 126
2,147   947 1,200
463   177 286
217   206 11
66   70 -4
359   206 153
1,561   1,273 288
683   772 -89
483   490 -7
306   237 69
876   763 113
1,374   1,240 134
91   100 -9
906   945 -39
1,396   991 405
2,792   449 2,343
431   268 163
857   1,972 -1,115
281   147 134
179   203 -24
687   737 -50
1,108   439 669
933   913 20
898   1,038 -140
439   431 8
151   145 6
944   671 273
979   248 731
810   900 -90
1,097   563 534
730   700 30
438   370 68
650   89 561
1,505   1,624 -119
173   178 -5
405   557 -152
714   639 75
111   115 -4
249   507 -258
1,026   704 322
554   652 -98
408   365 43
1,341   1,314 27
3,379   1,619 1,760
367   379 -12
660   581 79
420   125 295
343   397 -54
515   448 67
1,360   796 564
273   247 26
654   658 -4
840   1,099 -259
140   191 -51
1,123   634 489
52   44 8
891   1,608 -717
2,803   1,818 985
2,280   2,404 -124
556   288 268
525   385 140
191   138 53
725   248 477
889   187 702
289   301 -12
289   415 -126
1,308   770 538
293   256 37
582   545 37
457   356 101
1,646   1,859 -213
129   176 -47
1,162   712 450
265   288 -23
861   353 508
930   691 239
984   874 110
956   663 293
60   60  
598   741 -143
439   447 -8
107   97 10
601   390 211
2,135   1,673 462
2,866   701 2,165
1,586   277 1,309
289   270 19
1,298   288 1,010
1,147   1,044 103
476   358 118
160   158 2
639   423 216
181   143 38
1,225   682 543
179   125 54
263   105 158
435   619 -184
3,181   1,335 1,846
300   327 -27
488   627 -139
290   332 -42
812   817 -5
1,160   1,294 -134
1,107   609 498
102   129 -27
717   1,064 -347
325   350 -25
1,517   1,720 -203
997   1,020 -23
285   262 23
512   448 64
100   102 -2
3,589   1,036 2,553
163   133 30
1,029   931 98
386   384 2
618   486 132
1,657   2,046 -389
1,716   935 781
42   77 -35
168   86 82
3,796   2,091 1,705
397   400 -3
506   383 123
983   711 272
28   27 1
192   155 37
326   169 157
44   59 -15
65   77 -12
287   277 10
132   126 6
56   62 -6
5,412   8,450 -3,038
59   54 5
931   867 64
269   295 -26
316   274 42
203   221 -18
128   177 -49
54   13 41
433   104 329
420   125 295
174   125 49
201   171 30
118   108 10
443   332 111
119   123 -4
254   221 33
256   206 50
27   11 16
192   206 -14
340   290 50
38   20 18
170   165 5
362   343 19
249   230 19
369   345 24
5,424   3,769 1,655
659   588 71
95   43 52
78   59 19
44   59 -15
92   95 -3
71   77 -6
598   411 187
262   218 44
329   284 45
130   96 34
213   167 46
255   226 29
255   228 27
460   383 77
1,249   988 261
141   100 41
193   102 91
5,018   2,237 2,781
391   479 -88
228   200 28
183   102 81
6   6  
366   302 64
309   420 -111
126   266 -140
97   129 -32
25   25  
93   106 -13
451   289 162
464   520 -56
548   554 -6
259   233 26
187   120 67
252   266 -14
89   43 46
37   30 7
66   28 38
183   113 70
141   110 31
113   26 87
331   360 -29
174   125 49
257   233 24
2,293   5,669 -3,376
225   278 -53
35     35
622   661 -39
255   266 -11
257   266 -9
213   220 -7
257   266 -9
254   330 -76
3,876   3,276 600
67,861   72,664 -4,803
177   177  
177   128 49
405   320 85
184   164 20
141   115 26
83   78 5
118   131 -13
68   28 40
571   338 233
179   125 54
75   42 33
147   171 -24
107   124 -17
244   358 -114
2,077   1,995 82
339   407 -68
33,808   26,033 7,775
324   279 45
273   241 32
295   473 -178
228   170 58
140   148 -8
179   191 -12
13,762   13,384 378
29,435   27,458 1,977
294,903   313,850 -18,947
245   191 54
367   351 16
163   129 34
165   128 37
461   365 96
1,516   1,201 315
399   320 79
236   192 44
216   172 44
407   322 85
315   256 59
391   315 76
307   246 61
157   156 1
866   818 48
193   366 -173
136   127 9
357   336 21
352   252 100
288   246 42
276   230 46
78   62 16
79   72 7
274   205 69
392   328 64
483   167 316
259   62 197
342   235 107
185   125 60
55,446   42,520 12,926
4,566   3,667 899
151   173 -22
7,293   5,668 1,625
385   264 121
270   233 37
548   482 66
364   231 133
1,754   1,428 326
220   140 80
63   60 3
394   267 127
214   86 128
174   118 56
2,225   1,578 647
236   170 66
199   145 54
101   102 -1
256   132 124
300   233 67
4,086   2,786 1,300
533   544 -11
303   200 103
223   139 84
298   212 86
1,765   518 1,247
1,390   821 569
295   242 53
204   221 -17
245   236 9
136   71 65
75,056   56,838 18,218
2,262   1,833 429
136   120 16
152   113 39
42,473   41,677 796
127   125 2
6,935   5,350 1,585
1,229   1,048 181
2,420   1,202 1,218
1,380   1,071 309
279   217 62
2,275   854 1,421
1,083   1,255 -172
277   190 87
166   128 38
449   224 225
548   288 260
159   115 44
265   171 94
257   155 102
304   258 46
179   115 64
152   108 44
173   158 15
113   81 32
68,290   49,210 19,080
4,228   3,373 855
184   115 69
5,194   3,949 1,245
372   339 33
124   78 46
289   292 -3
154   108 46
116   81 35
437   352 85
271   77 194
214   86 128
61   74 -13
105   26 79
386   238 148
137   120 17
193   97 96
145   72 73
139   26 113
154   120 34
281   187 94
176   125 51
93   57 36
317   306 11
146   90 56
274   217 57
295   260 35
383   231 152
440   301 139
2,215   1,270 945
264   189 75
192   178 14
330   386 -56
112   112  
201   108 93
112   111 1
115   83 32
135   113 22
318   248 70
93   86 7
112   87 25
147   235 -88
692   551 141
279   218 61
303   273 30
122   194 -72
209   126 83
562   279 283
314   682 -368
112   87 25
230   200 30
206   108 98
290   117 173
143,791   115,863 27,928
306   246 60
346   195 151
167   119 48
878   679 199
371   360 11
371   256 115
206   151 55
223   126 97
694   561 133
574   414 160
465   361 104
794   1,452 -658
154   156 -2
350   228 122
281   70 211
269   44 225
1,157   616 541
314   52 262
304   224 80
213   436 -223
463   312 151
416   328 88
2,972   5,286 -2,314
4,207   5,398 -1,191
317   211 106
199   181 18
85   80 5
430   206 224
421   328 93
313   246 67
247   237 10
544   541 3
544   409 135
372   535 -163
235   103 132
254   186 68
1,850   1,340 510
328   472 -144
138   57 81
295   136 159
280   107 173
58   13 45
2,472   1,263 1,209
201   170 31
152   111 41
416   584 -168
2,799   2,182 617
203   148 55
152   70 82
307   374 -67
263   318 -55
59   23 36
339   326 13
114   46 68
557   249 308
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      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
      10,012
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       216
b       -86
c       -42
d       218
e       171
      -9
      -7
      114
      60
      584
      50
      116
      223
      20
      -137
      -27
      -35
      149
      -102
      122
      1
      108
      4
      188
      65
      65
      87
      127
      217
      -8
      21
      52
      84
      152
      222
      -9
      -40
      270
      120
      204
      827
      21
      -11
      58
      36
      68
      841
      88
       
      1,503
      85
      70
      427
      67
      64
      -248
      -5
      147
      70
      -17
      17
      66
      63
      71
      -101
      19
      37
      30
      -146
      -2
      -200
      24
      -129
      106
      122
      65
      87
      109
      -3
      179
      69
      58
      315
      829
      60
      -446
      216
      141
      239
      50
      108
      65
      543
      88
      -138
      258
      303
      -504
      60
      77
      83
      106
      51
      -6
      34
      65
      113
      89
      137
      -147
      51
      -59
      60
      153
      67
      143
      146
      56
      174
      2,398
      216
      67
      68
      966
      83
      1,909
      2,034
      -716
      16
      47
      56
      35
      82
      18
      270
      303
      32
      170
      2,199
      7
      37
      143
      301
      285
      696
      60
      93
      4
      427
      -177
      -407
      -86
      -297
      29
      65
      -148
      43
      20
      56
      126
      7
      16
      -277
      15
      -21
      406
      -19
      -104
      221
      195
      -15
      146
      40
      46
      82
      40
      149
      1,401
      -49
      69
      5
      20
      660
      -11
      106
      250
      604
      146
      29
      267
      218
      -329
      -337
      23
      18
      68
      -139
      106
      628
      -73
      -11
      -248
      31
      -118
      -2
      -679
      706
      140
      88
      91
      -55
      105
      163
      75
      -8
      -429
      265
      26
      36
      284
      201
      481
      52
      555
      3
      2,549
      22
      -170
      399
      -14
      -44
      -7
      2,071
      -16
      -29
      1,831
      -13
      904
      6
      433
      674
      39
      2,275
      31
      341
      96
      1
      -39
      -110
      24
      2
      91
      531
       
      -219
      -99
      689
      31
      7
      344
      -215
      -10
      218
      276
      215
      -488
      -11
      -379
      1,311
      55
      13
      493
      490
      1
      22
      -84
      -701
      -8
      502
      19
      104
      203
      95
      -270
      6
      -9
      -6
      1
      -166
      583
      23
      281
      -5
      574
      -13
      139
      -658
      -274
      226
      438
      317
      489
      399
      -21
      -20
      -117
      73
      689
      3
      56
      -1
      482
      4,666
      -21
      -179
      4
      353
      216
      659
      40
      201
      24
      -210
      477
      -10
      -114
      388
      -53
      -6
      -93
      -14
      -255
      71
      313
      -181
      147
      126
      1,200
      286
      11
      -4
      153
      288
      -89
      -7
      69
      113
      134
      -9
      -39
      405
      2,343
      163
      -1,115
      134
      -24
      -50
      669
      20
      -140
      8
      6
      273
      731
      -90
      534
      30
      68
      561
      -119
      -5
      -152
      75
      -4
      -258
      322
      -98
      43
      27
      1,760
      -12
      79
      295
      -54
      67
      564
      26
      -4
      -259
      -51
      489
      8
      -717
      985
      -124
      268
      140
      53
      477
      702
      -12
      -126
      538
      37
      37
      101
      -213
      -47
      450
      -23
      508
      239
      110
      293
       
      -143
      -8
      10
      211
      462
      2,165
      1,309
      19
      1,010
      103
      118
      2
      216
      38
      543
      54
      158
      -184
      1,846
      -27
      -139
      -42
      -5
      -134
      498
      -27
      -347
      -25
      -203
      -23
      23
      64
      -2
      2,553
      30
      98
      2
      132
      -389
      781
      -35
      82
      1,705
      -3
      123
      272
      1
      37
      157
      -15
      -12
      10
      6
      -6
      -3,038
      5
      64
      -26
      42
      -18
      -49
      41
      329
      295
      49
      30
      10
      111
      -4
      33
      50
      16
      -14
      50
      18
      5
      19
      19
      24
      1,655
      71
      52
      19
      -15
      -3
      -6
      187
      44
      45
      34
      46
      29
      27
      77
      261
      41
      91
      2,781
      -88
      28
      81
       
      64
      -111
      -140
      -32
       
      -13
      162
      -56
      -6
      26
      67
      -14
      46
      7
      38
      70
      31
      87
      -29
      49
      24
      -3,376
      -53
      35
      -39
      -11
      -9
      -7
      -9
      -76
      600
      -4,803
       
      49
      85
      20
      26
      5
      -13
      40
      233
      54
      33
      -24
      -17
      -114
      82
      -68
      7,775
      45
      32
      -178
      58
      -8
      -12
      378
      1,977
      -18,947
      54
      16
      34
      37
      96
      315
      79
      44
      44
      85
      59
      76
      61
      1
      48
      -173
      9
      21
      100
      42
      46
      16
      7
      69
      64
      316
      197
      107
      60
      12,926
      899
      -22
      1,625
      121
      37
      66
      133
      326
      80
      3
      127
      128
      56
      647
      66
      54
      -1
      124
      67
      1,300
      -11
      103
      84
      86
      1,247
      569
      53
      -17
      9
      65
      18,218
      429
      16
      39
      796
      2
      1,585
      181
      1,218
      309
      62
      1,421
      -172
      87
      38
      225
      260
      44
      94
      102
      46
      64
      44
      15
      32
      19,080
      855
      69
      1,245
      33
      46
      -3
      46
      35
      85
      194
      128
      -13
      79
      148
      17
      96
      73
      113
      34
      94
      51
      36
      11
      56
      57
      35
      152
      139
      945
      75
      14
      -56
       
      93
      1
      32
      22
      70
      7
      25
      -88
      141
      61
      30
      -72
      83
      283
      -368
      25
      30
      98
      173
      27,928
      60
      151
      48
      199
      11
      115
      55
      97
      133
      160
      104
      -658
      -2
      122
      211
      225
      541
      262
      80
      -223
      151
      88
      -2,314
      -1,191
      106
      18
      5
      224
      93
      67
      10
      3
      135
      -163
      132
      68
      510
      -144
      81
      159
      173
      45
      1,209
      31
      41
      -168
      617
      55
      82
      -67
      -55
      36
      13
      68
      308
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 180,713
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,821
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,821
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,821
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,396
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,396
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 575
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow575 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowSEE FOOTNOTE
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 395-6964

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
13 		63,337    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,773,250
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,773,250
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,773,250
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
86,599
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,686,651
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
284,333
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
284,333
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,821
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,821
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
280,512
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
280,512
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
280,512
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
237,590
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
237,590
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 280,512
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 219,415
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 237,590
a Applied to 2023, but not more than line 2a 219,415
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 18,175
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		262,337
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC CHARITABLE TRUST GRANT REVIEW
TOWER AT PNC PLAZA 300 5TH AVE PT
PITTSBURGH,PA15222
(412) 395-6964
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Summit Equestrian Center

10808 LA CABREAH LN
Fort Wayne,IN46845 		NONE PC GENERAL PURPOSE 5,000

World Baseball Academy Inc

1701 FREEMAN ST
Fort Wayne,IN46802 		NONE PC GENERAL PURPOSE 25,000

ST PATRICKS ROMAN CATHOLIC CHURCH

2120 S HARRISON
FORT WAYNE,IN468026426 		NONE PC GENERAL SUPPORT 73,138

ST ANNE HOME & RETIREMENT COMM

1900 RANDALLIA DRIVE
FORT WAYNE,IN468054632 		NONE PC GENERAL SUPPORT 73,138

Boys & Girls Club Huntington County Inc

PO BOX673
Huntington,IN46750 		NONE PC GENERAL PURPOSE 18,140

Fort Wayne Zoological Society

3411 SHERMAN BOULEVARD
Fort Wayne,IN46808 		NONE PC GENERAL PURPOSE 25,000
Total .................................right arrow 3a 219,416
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 151,098  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 180,713  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   331,811  
13Total. Add line 12, columns (b), (d), and (e)..................
13
331,811
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
FLORENCE M & PAUL M STAEHLE FDN
EIN:
35-6255328
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115236101 BROWN & BROWN INC 2,437 9,386
115637209 BROWN FORMAN CORP CL 2,664 1,899
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
142339100 CARLISLE COMPANIES I 1,309 4,057
143130102 CARMAX INC 1,275 1,962
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP 894 753
217204106 COPART INC 2,239 10,101
229663109 CUBESMART    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 3,613 3,147
258278100 DORMAN PRODUCTS INC 1,226 2,073
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI 901 1,551
311900104 FASTENAL CO 481 1,222
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 2,001 9,205
422806208 HEICO CORP NEW CL A 2,052 4,838
436893200 HOME BANCSHARES INC    
448579102 HYATT HOTELS CORP CL 429 942
451107106 IDACORP INC    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP CLASS A 713 1,773
530307305 LIBERTY BROADBAND-C 2,831 2,617
538034109 LIVE NATION ENTERTAI 944 2,720
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 2,171 3,452
573284106 MARTIN MARIETTA MATL 1,636 2,583
587376104 MERCANTILE BANK CORP    
595017104 MICROCHIP TECHNOLOGY 3,168 3,326
615369105 MOODY'S CORP 633 947
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
705573103 PEGASYSTEMS INC    
743315103 PROGRESSIVE CORP OHI 312 1,198
747316107 QUAKER CHEMICAL CORP    
759916109 REPLIGEN CORP    
776696106 ROPER TECHNOLOGIES I 1,442 2,599
778296103 ROSS STORES INC 3,496 6,807
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
882681109 TEXAS ROADHOUSE INC    
893641100 TRANSDIGM GROUP INC 1,152 5,069
902252105 TYLER TECHNOLOGIES I 1,317 2,307
902788108 UMB FINL CORP    
928881101 VONTIER CORP-W/I 1,610 2,042
929160109 VULCAN MATERIALS CO 1,793 3,858
962166104 WEYERHAEUSER CO    
92343E102 VERISIGN INC 251 414
00783V104 ADYEN NV-UNSPON ADR 5,249 5,585
00846U101 AGILENT TECHNOLOGIES    
03662Q105 ANSYS INC 493 675
03783C100 APPFOLIO INC - A    
04247X102 ARMSTRONG WORLD INDU 1,773 3,533
04911A107 ATLANTIC UNION BANKS    
05523R107 BAE SYSYTEMS PLC SPO 4,774 5,259
08160H101 BENCHMARK ELECT    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC 645 2,757
12514G108 CDW CORP/DE 2,376 3,829
13765N107 CANNAE HOLDINGS INC 2,566 2,046
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 2,852 3,078
25754A201 DOMINO'S PIZZA, INC. 1,242 2,099
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 1,927 3,718
36467J108 GAMING AND LEISURE P    
37637Q105 GLACIER BANCORP INC 1,076 1,356
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
43300A203 HILTON WORLDWIDE HLD 1,824 5,190
44925C103 ICF INTERNATIONAL IN    
45168D104 IDEXX LABS INC 374 827
48251W104 KKR & CO INC CLASS A 855 5,473
50540R409 LABORATORY CORP OF A    
55354G100 MSCI INC 1,367 2,400
58506Q109 MEDPACE HOLDINGS INC    
59064R109 MESA LABS INC    
60786M105 MOELIS & CO 651 2,290
67103H107 O REILLY AUTOMOTIVE 994 4,743
68213N109 OMNICELL INC 981 1,068
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 1,302 1,206
78410G104 SBA COMMUNICATIONS C 339 408
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
82982L103 SITEONE LANDSCAPE SU    
86614U100 SUMMIT MATERIALS INC 777 2,226
89055F103 TOPBUILD CORP    
91879Q109 VAIL RESORTS INC 714 937
92345Y106 VERISK ANALYTICS INC 313 826
92932M101 WNS HOLDINGS LTD ADR    
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 1,658 3,951
G0450A105 ARCH CAPITAL GROUP L 4,981 16,623
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 6,496 7,130
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY 2,756 5,345
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD SEDOL BF 257 644
N07059210 ASML HOLDING NV-NY S 1,406 5,545
N3167Y103 FERRARI NV - W/I SED 3,143 8,922
001744101 AMN HEALTHCARE SERVI    
008492100 AGREE RLTY CORP REIT    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 1,218 4,445
03990B101 ARES MANAGEMENT CORP 836 1,593
040413106 ARISTA NETWORKS INC    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC 542 1,182
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
05478C105 AZEK CO INC/THE    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
084423102 WR BERKLEY CORP 1,473 3,219
09227Q100 BLACKBAUD INC 1,706 1,848
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 4,397 5,206
25862V105 DOUBLEVERIFY HOLDING    
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 1,911 1,609
536797103 LITHIA MTRS INC CL A 2,162 2,502
55306N104 MKS INSTRS INC 2,353 2,610
556269108 MADDEN STEVEN LTD    
693718108 PACCAR INC 2,329 4,369
703343103 PATRICK INDUSTRIES I    
811707801 SEACOAST BANKING COR    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
L7579L106 PERIMETER SOLUTIONS    
N00985106 AERCAP HOLDINGS NV I    
00187Y100 API GROUP CORP    
004498101 ACI WORLDWIDE INC 572 1,142
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
00922R105 AIR TRANSPORT SERVIC 786 1,121
01626W101 ALIGHT INC - CLASS A 4,465 3,972
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 379 1,507
04041L106 ARIS WATER SOLUTION    
043436104 ASBURY AUTOMOTIVE GR 2,867 3,159
046353108 ASTRAZENECA PLC SPON 8,316 7,797
047649108 ATKORE INC 2,323 1,752
049468101 ATLASSIAN CORP CL A 3,670 5,598
05550J101 BJ'S WHOLESALE CLUB    
05589G102 BRP GROUP INC-A    
05722G100 BAKER HUGHES COMPANY    
11271J107 BROOKFIELD CORP SEDO 2,052 5,515
113004105 BROOKFIELD ASSET MGM 1,961 3,739
12685J105 CABLE ONE INC    
147448104 CASELLA WASTE SYS IN    
159864107 CHARLES RIV LABORATO    
171340102 CHURCH & DWIGHT INC    
194014502 ENOVIS CORP 1,574 1,492
205306103 COMPUTER PROGRAMS &    
21871N101 CORECIVIC INC 2,557 4,696
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 589 960
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC SEDOL B7 1,538 1,623
30049A107 EVOLUTION PETROLEUM 546 397
30069T101 EXCELERATE ENERGY IN    
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 2,325 3,091
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC    
37247D106 GENWORTH FINANCIAL I 1,635 2,433
389375106 GRAY TELEVISION INC    
447011107 HUNTSMAN CORP    
45104G104 ICICI BANK LTD SPON 4,036 5,464
457030104 INGLES MARKETS INC C 2,006 1,675
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
488152208 KELLY SERVICES INC C 428 335
49271V100 KEURIG DR PEPPER INC    
501889208 LKQ CORP    
540424108 LOEWS CORPORATION    
553530106 MSC INDL DIRECT INC 871 822
576323109 MASTEC INC    
580589109 MCGRATH RENTCORP 2,788 3,466
58502B106 PEDIATRIX MEDICAL GR 664 1,207
609027107 MONARCH CASINO & RES    
626755102 MURPHY USA INC-W/I 1,628 3,011
62886E108 NCR VOYIX CORPORATIO 776 678
629209305 NMI HOLDINGS INC-CLA    
62955J103 NOV INC    
65158N102 NEWMARK GROUP INC-CL    
665531307 NORTHERN OIL AND GAS    
670100205 NOVO NORDISK A S ADR 5,811 9,720
682189105 ON SEMICONDUCTOR COR    
68621T102 ORIGIN BANCORP INC    
70014A104 PARK AEROSPACE CORP 982 1,099
703395103 PATTERSON COS INC 568 710
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
739276103 POWER INTEGRATIONS I    
74051N102 PREMIER INC-CLASS A    
750236101 RADIAN GROUP INC 717 1,015
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
78454L100 SM ENERGY COMPANY 1,384 1,783
78469C103 S P PLUS CORPORATION    
80687P106 SCHNEIDER ELECTRIC S 3,433 5,659
844895102 SOUTHWEST GAS HOLDIN 1,398 1,414
84612U107 SOVOS BRANDS INC    
871607107 SYNOPSYS INC    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC 2,704 2,680
896215209 TRIMAS CORP 1,188 1,082
89679E300 TRIUMPH FINANCIAL IN    
904708104 UNIFIRST CORP 2,700 2,737
91913Y100 VALERO ENERGY CORP    
92552R406 VIAD CORP 1,486 1,998
94106B101 WASTE CONNECTIONS IN 3,750 4,804
95058W100 WENDYS COMPANY    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 885 1,006
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING 1,949 3,102
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G9618E107 WHITE MOUNTAINS INSU 2,104 3,890
M6158M104 ITURAN LOCATION AND 501 685
N07045102 ASM INTERNATIONAL N 2,538 4,553
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS 1,225 899
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
044186104 ASHLAND INC    
136385101 CANADIAN NATURAL RES 4,179 4,013
13646K108 CANADIAN PACIFIC KAN 3,566 6,441
16359R103 CHEMED CORP    
222070203 COTY INC-CL A    
24665A103 DELEK HOLDCO INC 1,849 1,277
262037104 DRILL-QUIP INC    
29082K105 EMBECTA CORP-W/I 1,383 1,569
302635206 FS KKR CAPITAL CORP 1,098 1,151
313855108 FEDERAL SIGNAL CORP    
344849104 FOOT LOCKER INC    
36162J106 GEO GROUP INC/THE 985 3,078
361ESC049 GCI LIBERTY INC CLAS    
388689101 GRAPHIC PACKAGING HL    
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN 907 846
47233W109 JEFFERIES FINANCIAL    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
502431109 L3 HARRIS TECHNOLOGI    
531229755 LIBERTY MEDIA CORP-L 2,334 4,911
531229771 LIBERTY MEDIA CORP-L 454 588
552690109 MDU RESOURCES GROUP    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 2,732 3,401
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
668074305 NORTHWESTERN ENERGY 1,957 1,925
67011P100 DNOW INC 320 442
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 1,564 1,918
74967X103 RH    
786584102 SAFRAN SA UNSPON ADR 7,968 9,320
824348106 SHERWIN-WILLIAMS CO    
87422Q109 TALEN ENERGY CORP 1,037 3,022
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
896945201 TRIPADVISOR INC CLAS 1,407 1,123
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 2,779 3,710
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 4,663 5,861
H42097107 UBS GROUP AG SEDOL B 4,122 4,002
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 1,218 1,447
00183L102 ANGI INC 1,042 785
01644J108 ALKAMI TECHNOLOGY IN 919 1,247
01749D105 ALLEGRO MICROSYSTEMS 909 765
031100100 AMETEK INC NEW 661 721
03213A104 AMPLITUDE INC-CLASS 1,793 2,110
040413205 ARISTA NETWORKS INC 413 3,537
04335A105 ARVINAS INC 802 575
04649U102 ASURE SOFTWARE INC 548 565
05463X106 AXOGEN INC 247 577
09624H208 BLUELINX HOLDINGS IN 429 409
104674106 BRADY CORPORATION CL 548 665
11276H106 BROOKFIELD INFRASTRU 2,104 2,921
11285B108 BROOKFIELD RENEWABLE 1,070 830
12448X201 BYRNA TECHNOLOGIES I 631 1,585
12510Q100 CCC INTELLIGENT SOLU 1,054 1,044
12529R107 C4 THERAPEUTICS INC 543 382
126327105 CS DISCO INC 716 604
141788109 CARGURUS INC 2,174 3,069
15678C102 CERIBELL INC 309 311
15687V109 CERTARA INC 1,237 1,044
156944100 CG ONCOLOGY INC 651 516
18270P109 CLARUS CORPORATION 986 726
20848V105 CONSENSUS CLOUD SOLU 1,615 2,004
219798105 QUIDELORTHO CORP 1,297 1,426
22266T109 COUPANG INC 5,397 5,561
224441105 CRANE NXT CO. 852 873
229899109 CULLEN FROST BANKERS 1,034 1,343
24477E103 DEFINITIVE HEALTHCAR 602 415
282914100 8X8 INC 949 1,004
29362U104 ENTEGRIS, INC 341 297
30034T103 EVERI HOLDINGS INC 960 1,581
303250104 FAIR ISAAC CORPORATI 3,275 3,982
31488V107 FERGUSON ENTERPRISES 3,397 4,166
33748L101 FIRST WATCH RESTAURA 654 763
346563109 FORRESTER RESH INC 1,757 1,583
35104E100 4D MOLECULAR THERAPE 943 345
35138V102 FOX FACTORY HOLDING 700 515
36262G101 GXO LOGISTICS INC-W/ 560 566
363576109 GALLAGHER ARTHUR J & 1,122 1,135
384109104 GRACO INC 1,481 1,517
42226A107 HEALTHEQUITY INC 1,066 1,343
422347104 HEARTLAND EXPRESS IN 1,002 942
443320106 HUB GROUP INC CL A 1,051 1,069
44952J104 CRESCENT ENERGY INC- 545 541
451051106 IBOTTA INC-CL A 1,312 1,367
45720N103 INHIBRX BIOSCIENCES 112 108
45778Q107 INSPERITY INC 1,204 1,163
46005L101 INTERNATIONAL MONEY 1,976 2,000
47103N106 JANUS INTERNATIONAL 1,290 941
48238T109 OPENLANE INC 1,787 2,103
48282T104 KADANT INC 279 345
497266106 KIRBY CORP 1,525 1,375
504922105 LABCORP HOLDINGS INC 1,841 3,210
52466B103 LEGALZOOMCOM INC 1,913 1,682
57686G105 MATSON INC W/I 482 539
57777K106 MAXCYTE INC 583 503
58533E103 MEITUAN UNSP ADR 8,239 7,141
589889104 MERIT MEDICAL SYSTEM 1,719 2,031
60471A101 MIRION TECHNOLOGIES 1,714 3,019
606793404 MITSUBISHI HEAVY IND 6,368 7,415
615111101 MONTROSE ENVIRONMENT 1,458 779
628877201 NCS MULTISTAGE HOLDI 389 493
64135M105 NEUROGENE INC 752 480
64157F103 NEVRO CORP 631 487
651718504 NPK INTERNATIONAL IN 2,934 2,746
670703107 NUVALENT INC-A 651 626
68622P109 ORIC PHARMACEUTICALS 605 589
69353Y103 PMV PHARMACEUTICALS 779 701
69376K106 P10 INC-A 1,051 1,601
69553P100 PAGERDUTY INC 1,286 1,187
698813102 PAPA JOHN'S INTL INC 1,913 1,643
71385M107 PERIMETER SOLUTIONS 411 422
71944F106 PHREESIA INC 1,063 1,359
72814N104 PLAYAGS INC 2,078 2,052
741511109 PRICESMART INC 1,144 1,106
74275K108 PROCORE TECHNOLOGIES 674 599
74340E103 PROGYNY INC 1,375 1,656
746228303 PURE CYCLE CORP 509 697
74935Q107 RB GLOBAL INC SEDOL 1,821 2,075
75321W103 RANPAK HOLDINGS CORP 1,691 1,885
75960P104 REMITLY GLOBAL INC 1,543 2,031
775781206 ROLLS-ROYCE HOLDINGS 7,447 7,299
78351F107 RYAN SPECIALTY HOLDI 330 321
79546E104 SALLY BEAUTY CO IN-W 755 690
803054204 SAP SE SPONSORED ADR 8,860 8,864
81141R100 SEA LTD-ADR ADR SEDO 6,190 9,443
81282V100 UNITED PARKS & RESOR 2,082 2,248
81734D104 SEPTERNA INC 298 321
82621A104 SIEMENS ENERGY AG-UN 5,642 6,381
830566105 SKECHERS U S A INC C 664 605
85205L107 SPRINGWORKS THERAPEU 715 650
85209W109 SPROUT SOCIAL INC - 1,632 1,689
86183P102 STONERIDGE INC 2,448 984
86366E106 STRUCTURE THERAPEUTI 1,158 597
87043Q108 SWEETGREEN INC - CLA 609 641
874039100 TAIWAN SEMICONDUCTOR 8,613 12,244
875372203 TANDEM DIABETES CARE 2,099 1,801
87874R308 TECHTARGET INC NEW 1,291 932
879360105 TELEDYNE TECHNOLOGIE 2,429 2,785
88579N105 3I GROUP PLC-UNSPON 6,379 7,209
88830R101 TITAN MACHINERY INC 629 551
89377M109 TRANSMEDICS GROUP IN 535 249
896288107 TRINET GROUP INC 623 635
90041L105 TURNING POINT BRANDS 2,149 4,087
922475108 VEEVA SYSTEMS INC-CL 1,708 1,892
92337F107 VERACYTE INC 2,437 3,683
92338C103 VERALTO CORP-W/I 308 306
927959106 VIPER ENERGY INC 1,882 2,454
92854T100 VIVID SEATS INC - CL 1,186 1,032
93627C101 WARRIOR MET COAL INC 969 868
946784105 WAYSTAR HOLDING CORP 2,103 3,046
97717P104 WISDOMTREE INC 993 1,082
98937L105 ZENAS BIOPHARMA INC 604 328
98980B103 ZIPRECRUITER INC-A 757 572
G0585R106 ASSURED GUARANTY LTD 1,506 1,710
G2143T103 CIMPRESS PLC SEDOL B 1,457 1,219
G27907107 DOLE PLC SEDOL BMCLH 1,789 1,638
G3934V109 GENIUS SPORTS LTD SE 920 1,298
G52694109 KINIKSA PHARMACEUTIC 613 633
G6564A105 NOMAD FOODS LTD-WHEN 1,521 1,410
G6683N103 NU HOLDINGS LTD/CAYM 4,282 3,937
L8681T102 SPOTIFY TECHNOLOGY S 5,816 8,948
M5425M103 INMODE LTD SEDOL BK5 519 484
M7S64H106 MONDAY.COM LTD SEDOL 4,810 4,944
N62509109 NEWAMSTERDAM PHARMA 563 771
N71542109 PROQR THERAPEUTICS N 641 525
T9224W109 STEVANATO GROUP SPA 568 588

TY 2024 InvestmentsOtherSchedule2
Name:
FLORENCE M & PAUL M STAEHLE FDN
EIN:
35-6255328
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 143,941 124,061
464287200 ISHARES CORE S&P 500 AT COST 1,449,796 2,159,278
552746364 MFS EMERGING MKTS DE AT COST 113,093 100,831
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 138,146 129,747
97717X669 WISDOMTREE U.S. QUAL AT COST 157,125 198,926
413838566 OAKMARK INTL SM CAP- AT COST 49,872 62,031
543069405 LONGLEAF PARTNERS FD AT COST 118,888 98,522
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 87,491 99,858
256210105 DODGE & COX INCOME F AT COST 359,131 369,152
89154M702 TOUCHSTONE SANDS EM AT COST 107,022 108,796
25434V807 DIMENSIONAL INTERNAT AT COST 101,539 110,201
258620566 DOUBLELINE TOTAL RET AT COST 184,617 182,820
46429B267 ISHARES U S TREASURY AT COST 235,733 238,119
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 181,550 187,939
94987W794 ALLSPRING CORE BOND AT COST 258,404 256,542
04314H576 ARTISAN INTL SM/MID- AT COST 71,515 66,901
09252M883 BLACKROCK TOTAL RETU AT COST 342,597 328,870
411512460 HARBOR MID CAP VALUE AT COST 112,796 114,940

TY 2024 OtherDecreasesSchedule
Name:
FLORENCE M & PAUL M STAEHLE FDN
EIN:
35-6255328
Description Amount
RETURN OF CAPITAL ADJUSTMENT 794
2024 TRANSACTION POSTED IN 2025 5,450
2024 SALES POSTED IN 2025 376
2023 SALES POSTED IN 2024 800
WASH SALES ADJUSTMENT 190
ADJUSTMENT TO INCOME 32
ROUNDING ADJ FOR SALES AND TRANSACTIONS 16


TY 2024 OtherExpensesSchedule
Name:
FLORENCE M & PAUL M STAEHLE FDN
EIN:
35-6255328
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 35 0   35
MAP MANAGEMENT FEES 2,690 2,690   0
GRANTMAKING FEES 5,472 0   5,472
ADR SERVICE FEES 67 67   0


TY 2024 OtherIncreasesSchedule
Name:
FLORENCE M & PAUL M STAEHLE FDN
EIN:
35-6255328
Description Amount
2023 TRANSACTION POSTED IN 2024 4,912


TY 2024 TaxesSchedule
Name:
FLORENCE M & PAUL M STAEHLE FDN
EIN:
35-6255328
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 428 428   0
FEDERAL TAX PAYMENT - PRIOR YE 3,213 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,396 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,380 1,380   0
FOREIGN TAXES ON NONQUALIFIED 352 352   0