TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
G M GOLDSMITH FBO ELEC ENGINEERS

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

22-3033604

B Telephone number (see instructions)

(216) 222-3075

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$4,144,462J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	104,870		104,222
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		296,588
b	Gross sales price for all assets on line 6a 1,113,208
7	Capital gain net income (from Part IV, line 2)...			296,588
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........	401,458		400,810
13	Compensation of officers, directors, trustees, etc.	49,188		39,351		9,837
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)...	List of Attached Documents: // Content	3,706	1,642		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).......	List of Attached Documents: // Content	3,200	3,130		70
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,094		44,123	0	9,907
25	Contributions, gifts, grants paid.......	172,697				172,697
26	Total expenses and disbursements. Add lines 24 and 25	228,791		44,123	0	182,604
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	172,667
b	Net investment income (if negative, enter -0-)			356,687
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	122,350	83,869	83,869
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	659,052	List of Attached Documents: // Content 506,802	928,854
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,292,311	List of Attached Documents: // Content 2,654,538	3,131,739
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,073,713	3,245,209	4,144,462
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,073,713	3,245,209
	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).....	3,073,713	3,245,209
	30	Total liabilities and net assets/fund balances (see instructions).	3,073,713	3,245,209

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,073,713

Enter amount from Part I, line 27a .....................

172,667

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,718

Add lines 1, 2, and 3 ..........................

3,251,098

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,889

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,245,209

Form 990-PF (2024)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	11. PHILLIPS 66		2012-07-30	2024-01-02
b	10. PHILLIPS 66		2012-07-30	2024-01-03
c	29. MOBILEYE GLOBAL INC-A		2023-06-08	2024-01-04
d	7. BROOKFIELD CORP SEDOL BP95GG8		2023-12-05	2024-01-10
e	13. UBER TECHNOLOGIES INC			2024-01-10
	8. LVMH MOET HENNESSY LOUIS ADR			2024-01-11
	6. ADOBE INC		2013-10-25	2024-01-16
	8. ADOBE INC		2013-08-05	2024-01-16
	53. ADVANCED MICRO DEVICES INC			2024-01-16
	10. AIRBNB INC-CLASS A			2024-01-16
	5. ALPHABET INC/CA-CL C		2023-09-14	2024-01-16
	59. ALPHABET INC/CA-CL C			2024-01-16
	59. AMAZON COM INC			2024-01-16
	40. AMAZON COM INC		2011-03-17	2024-01-16
	6. AMERICAN TOWER CORP			2024-01-16
	4. AMERICAN TOWER CORP		2022-03-25	2024-01-16
	12. AMERIPRISE FINANCIAL INC		2016-06-27	2024-01-16
	15. AMGEN INC		2016-01-14	2024-01-16
	14. ANSYS INC		2017-06-30	2024-01-16
	46. APPLE INC		2011-03-17	2024-01-16
	17. ARM HOLDINGS PLC ADR SEDOL BNSP5P7		2023-09-15	2024-01-16
	29. ASTRAZENECA PLC SPONS ADR			2024-01-16
	7. ASTRAZENECA PLC SPONS ADR		2022-01-06	2024-01-16
	28. ATMOS ENERGY CORP		2022-03-15	2024-01-16
	16. AUTODESK INC		2022-05-25	2024-01-16
	27. BLACKSTONE INC		2022-02-22	2024-01-16
	8. BOEING CO			2024-01-16
	5. BROADCOM INC			2024-01-16
	130. COTERRA ENERGY INC		2019-11-15	2024-01-16
	9. CADENCE DESIGN SYSTEMS INC			2024-01-16
	33. CAPITAL ONE FINANCIAL CORP		2017-09-28	2024-01-16
	19. CINCINNATI FINANCIAL CORP		2020-12-22	2024-01-16
	54. COCA COLA CO		2016-11-02	2024-01-16
	28. COMMERCE BANCSHARES INC		2019-10-18	2024-01-16
	11. CONSTELLATION BRANDS INC CL A		2021-12-21	2024-01-16
	89. CORTEVA INC-W/I		2020-01-22	2024-01-16
	6. COSTCO WHOLESALE CORP		2011-03-17	2024-01-16
	5. CROWDSTRIKE HOLDINGS INC - A		2023-10-06	2024-01-16
	6. CROWDSTRIKE HOLDINGS INC - A		2020-04-20	2024-01-16
	19. CROWN CASTLE INC			2024-01-16
	20. CULLEN FROST BANKERS INC		2016-04-27	2024-01-16
	14. DANAHER CORP		2016-06-08	2024-01-16
	15. ECOLAB INC		2021-09-21	2024-01-16
	13. EQUITY LIFESTYLE PROPERTIES REIT		2023-08-01	2024-01-16
	23. EQUITY LIFESTYLE PROPERTIES REIT			2024-01-16
	22. META PLATFORMS INC			2024-01-16
	12. GENERAL DYNAMICS CORP		2011-09-20	2024-01-16
	4. GOLDMAN SACHS GROUP INC			2024-01-16
	3. HOME DEPOT INC		2023-12-14	2024-01-16
	5. HOME DEPOT INC		2021-05-27	2024-01-16
	17. HONEYWELL INTL INC		2020-06-10	2024-01-16
	2. HUBSPOT INC		2023-08-16	2024-01-16
	2. INTUITIVE SURGICAL INC		2023-08-30	2024-01-16
	5. INTUITIVE SURGICAL INC			2024-01-16
	3. KEYSIGHT TECHNOLOGIES IN-W/I		2023-12-20	2024-01-16
	6. KEYSIGHT TECHNOLOGIES IN-W/I			2024-01-16
	21. L OREAL CO UNSPONSORED ADR			2024-01-16
	15. LVMH MOET HENNESSY LOUIS ADR			2024-01-16
	36. LENNAR CORP CLASS A		2011-11-10	2024-01-16
	12. ELI LILLY & CO		2021-05-26	2024-01-16
	12. LOWES COMPANIES INC		2023-09-28	2024-01-16
	8. LULULEMON ATHLETICA INC			2024-01-16
	7. MARRIOTT INTERNATIONAL INC CL A		2023-10-05	2024-01-16
	3. MARRIOTT INTERNATIONAL INC CL A		2022-08-26	2024-01-16
	11. MARTIN MARIETTA MATLS INC		2014-07-31	2024-01-16
	4. MASTERCARD INC CL A			2024-01-16
	9. MASTERCARD INC CL A			2024-01-16
	2. MERCADOLIBRE INC		2022-03-04	2024-01-16
	31. MERCK & CO INC			2024-01-16
	203. MICHELIN (CGDE) UNSPON ADR		2021-03-17	2024-01-16
	3. MICROSOFT CORP		2023-11-21	2024-01-16
	40. MICROSOFT CORP			2024-01-16
	17. MICROSOFT CORP		2014-01-30	2024-01-16
	52. MICROCHIP TECHNOLOGY INC		2016-05-13	2024-01-16
	241. MITSUBISHI UFJ FINL GRP ADR			2024-01-16
	6. MONGODB INC			2024-01-16
	5. MOODY'S CORP			2024-01-16
	10. NETFLIX INC			2024-01-16
	13. NIKE INC CLASS B			2024-01-16
	42. NOVO NORDISK A S ADR			2024-01-16
	24. NVIDIA CORP		2016-01-28	2024-01-16
	2. O REILLY AUTOMOTIVE INC		2022-04-05	2024-01-16
	26. OSHKOSH CORPORATION CLASS B		2022-02-11	2024-01-16
	3. PALO ALTO NETWORKS INC		2024-01-11	2024-01-16
	11. PARKER HANNIFIN CORP		2018-10-22	2024-01-16
	21. PROCTER & GAMBLE CO		2020-08-21	2024-01-16
	28. QUALCOMM			2024-01-16
	37. RPM INTERNATIONAL INC		2020-06-04	2024-01-16
	16. SALESFORCE INC		2023-06-20	2024-01-16
	1. SALESFORCE INC		2011-08-22	2024-01-16
	5. SERVICE NOW INC			2024-01-16
	12. SNOWFLAKE INC-CLASS A			2024-01-16
	44. SONY GROUP CORPORATION ADR		2018-05-11	2024-01-16
	30. SYSCO CORP		2022-11-30	2024-01-16
	21. TJX COMPANIES INC NEW		2020-12-01	2024-01-16
	7. TELEDYNE TECHNOLOGIES INC			2024-01-16
	26. TESLA INC		2013-11-26	2024-01-16
	10. TRADE DESK INC/THE -CLASS A		2023-10-27	2024-01-16
	7. TRADE DESK INC/THE -CLASS A		2020-02-28	2024-01-16
	79. US BANCORP DEL COM NEW		2022-06-10	2024-01-16
	57. UBER TECHNOLOGIES INC			2024-01-16
	6. UNITEDHEALTH GROUP INC			2024-01-16
	3. VERALTO CORP-W/I		2016-06-08	2024-01-16
	3. VERTEX PHARMACEUTICALS INC		2023-12-13	2024-01-16
	3. VERTEX PHARMACEUTICALS INC			2024-01-16
	23. VISA INC CLASS A SHARES			2024-01-16
	45. XCEL ENERGY INC		2022-03-15	2024-01-16
	35. XYLEM INC		2020-03-05	2024-01-16
	24. MEDTRONIC PLC SEDOL BTN1Y11		2015-01-27	2024-01-16
	65. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19		2023-11-10	2024-01-16
	39. ALCON INC SEDOL BJXBP41			2024-01-16
	2. ASML HOLDING NV-NY SEDOL B908F01		2023-03-22	2024-01-16
	1. LULULEMON ATHLETICA INC		2018-12-12	2024-01-24
	2. CROWDSTRIKE HOLDINGS INC - A		2020-04-20	2024-01-25
	15. SYSCO CORP			2024-01-25
	12. ARM HOLDINGS PLC ADR SEDOL BNSP5P7			2024-01-26
	15. SYSCO CORP		2022-11-30	2024-01-26
	1. NVIDIA CORP		2016-01-28	2024-01-30
	3. ALPHABET INC/CA-CL C		2011-08-22	2024-01-31
	4. ALPHABET INC/CA-CL C		2011-08-22	2024-02-08
	20. TAKE TWO INTERACTIVE SOFTWARE CDT		2022-04-20	2024-02-09
	42. GLACIER BANCORP INC		2020-01-16	2024-02-12
	2. AUTODESK INC		2020-01-16	2024-02-13
	5. COSTAR GROUP INC		2021-06-01	2024-02-13
	5. FASTENAL CO			2024-02-13
	5. KKR & CO INC CLASS A		2020-01-16	2024-02-13
	1. MOODY'S CORP		2020-01-16	2024-02-13
	1. SHERWIN-WILLIAMS CO		2023-09-28	2024-02-13
	1. TRANSDIGM GROUP INC		2020-01-16	2024-02-13
	11. ARM HOLDINGS PLC ADR SEDOL BNSP5P7		2023-11-22	2024-02-14
	17. UBER TECHNOLOGIES INC			2024-02-14
	103. BROOKFIELD CORP SEDOL BP95GG8			2024-02-15
	1. MARTIN MARIETTA MATLS INC		2020-01-16	2024-02-26
	13. ALPHABET INC/CA-CL C		2011-08-22	2024-03-04
	1. COSTCO WHOLESALE CORP		2011-03-17	2024-03-04
	3. ADVANCED MICRO DEVICES INC		2023-03-15	2024-03-06
	1. MOODY'S CORP		2020-01-16	2024-03-11
	2. NVIDIA CORP		2016-01-28	2024-03-11
	2. VERISIGN INC		2020-01-16	2024-03-11
	2. VERISK ANALYTICS INC		2020-01-16	2024-03-11
	1. ADVANCED MICRO DEVICES INC		2023-03-15	2024-03-15
	4. ADVANCED MICRO DEVICES INC		2023-02-08	2024-03-15
	2. TESLA INC		2013-11-26	2024-03-15
	1. MICROSOFT CORP		2016-01-04	2024-03-20
	1. AUTODESK INC		2020-01-16	2024-03-22
	1. COSTCO WHOLESALE CORP		2011-03-17	2024-03-22
	1. HILTON WORLDWIDE HLDGS - W/I		2023-09-11	2024-03-22
	2. HILTON WORLDWIDE HLDGS - W/I			2024-03-22
	3. KKR & CO INC CLASS A		2020-01-16	2024-03-22
	2. MARRIOTT INTERNATIONAL INC CL A		2022-08-26	2024-03-26
	6. TESLA INC		2013-11-26	2024-03-26
	3. UBER TECHNOLOGIES INC		2020-05-05	2024-03-27
	1. UNITEDHEALTH GROUP INC		2023-10-09	2024-04-02
	1. UNITEDHEALTH GROUP INC		2021-05-18	2024-04-02
	2. UNITEDHEALTH GROUP INC		2021-05-18	2024-04-03
	1. TYLER TECHNOLOGIES INC		2021-09-16	2024-04-08
	5. UNITEDHEALTH GROUP INC		2021-05-18	2024-04-11
	19. ARISTA NETWORKS INC EXCH 12/03/24			2024-04-15
	6. SALESFORCE INC		2011-08-22	2024-04-16
	6. AMERICAN TOWER CORP			2024-04-17
	3. MARRIOTT INTERNATIONAL INC CL A		2021-06-25	2024-04-17
	1. PROGRESSIVE CORP OHIO		2023-10-18	2024-04-22
	1. PROGRESSIVE CORP OHIO		2022-11-22	2024-04-22
	6. CROWN CASTLE INC		2021-02-26	2024-04-25
	106. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2024-04-26
	10. CROWN CASTLE INC		2021-02-26	2024-04-26
	6. LAUDER ESTEE COS INC CL A		2024-03-06	2024-05-02
	3. AMERICAN TOWER CORP		2022-05-18	2024-05-06
	3. COPART INC			2024-05-06
	3. COSTAR GROUP INC		2021-06-01	2024-05-06
	1. DOMINO'S PIZZA, INC.		2022-12-09	2024-05-06
	4. KKR & CO INC CLASS A		2020-01-16	2024-05-06
	4. NOVO NORDISK A S ADR		2022-06-01	2024-05-06
	1. PROGRESSIVE CORP OHIO		2022-11-08	2024-05-06
	1. TRANSDIGM GROUP INC		2020-01-16	2024-05-06
	1. NVIDIA CORP		2024-04-17	2024-05-08
	1. NVIDIA CORP		2016-01-28	2024-05-08
	2. MASTERCARD INC CL A		2011-03-17	2024-05-09
	2. VISA INC CLASS A SHARES		2011-12-16	2024-05-09
	5. AMERICAN TOWER CORP			2024-05-13
	1. NVIDIA CORP		2016-01-28	2024-05-14
	2. LULULEMON ATHLETICA INC		2018-12-12	2024-05-16
	1. NVIDIA CORP		2016-01-28	2024-05-16
	6. VERALTO CORP-W/I		2016-06-08	2024-05-17
	1. NVIDIA CORP		2016-01-28	2024-05-20
	3. HOME DEPOT INC			2024-05-22
	2. LULULEMON ATHLETICA INC			2024-05-22
	4. LULULEMON ATHLETICA INC		2018-12-18	2024-05-23
	2. SALESFORCE INC		2011-08-22	2024-05-30
	13. BROOKFIELD CORP SEDOL BP95GG8		2023-07-25	2024-05-31
	3. BROWN FORMAN CORP CLASS B		2020-01-16	2024-05-31
	5. FASTENAL CO		2020-01-16	2024-05-31
	1. PROGRESSIVE CORP OHIO		2022-06-14	2024-05-31
	7. SALESFORCE INC		2011-08-22	2024-05-31
	1. VERISIGN INC		2020-01-16	2024-05-31
	3. ADOBE INC		2013-10-28	2024-06-03
	2. AUTODESK INC		2020-01-16	2024-06-03
	3. COPART INC			2024-06-03
	1. SBA COMMUNICATIONS CORP		2022-12-05	2024-06-03
	12. CARLISLE COMPANIES INC			2024-06-04
	3. AGILENT TECHNOLOGIES (IPO)			2024-06-06
	1. VERISK ANALYTICS INC		2020-01-16	2024-06-06
	14. ADVANCED MICRO DEVICES INC		2023-02-08	2024-06-11
	1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION		2001-01-01	2024-06-12
	5. SNOWFLAKE INC-CLASS A			2024-06-17
	8. ADVANCED MICRO DEVICES INC			2024-06-18
	7. LVMH MOET HENNESSY LOUIS ADR			2024-06-20
	1. ANSYS INC		2020-01-16	2024-06-21
	3. BROWN FORMAN CORP CLASS B		2023-12-05	2024-06-21
	2. HEICO CORP NEW CL A		2024-03-22	2024-06-21
	4. HOWARD HUGHES HOLDINGS INC		2020-01-16	2024-06-21
	2. CROWDSTRIKE HOLDINGS INC - A		2020-04-20	2024-06-24
	5. NIKE INC CLASS B		2024-06-03	2024-06-28
	5. NIKE INC CLASS B			2024-06-28
	12. NIKE INC CLASS B		2018-02-08	2024-07-01
	2. AMAZON COM INC		2024-04-17	2024-07-03
	1. AMAZON COM INC		2011-03-17	2024-07-03
	1. MICROSOFT CORP		2024-04-17	2024-07-03
	6. L OREAL CO UNSPONSORED ADR		2023-01-27	2024-07-05
	6. BROWN FORMAN CORP CLASS B			2024-07-10
	4. COPART INC		2021-04-08	2024-07-10
	10. KKR & CO INC CLASS A		2020-01-16	2024-07-10
	4. PROGRESSIVE CORP OHIO			2024-07-10
	1. ROPER TECHNOLOGIES INC		2023-09-20	2024-07-10
	1. TRANSDIGM GROUP INC		2020-01-16	2024-07-10
	2. VERISIGN INC		2020-01-16	2024-07-10
	1. AON PLC/IRELAND-A SEDOL BLP1HW5		2022-10-26	2024-07-10
	3. HUBSPOT INC		2023-08-16	2024-07-11
	3. CADENCE DESIGN SYSTEMS INC		2024-06-11	2024-07-17
	5. LVMH MOET HENNESSY LOUIS ADR		2020-09-11	2024-07-17
	1. BIOMARIN PHARMACEUTICAL INC 09061G101 CLASS ACTIONS		2001-01-01	2024-07-17
	6. BLACKSTONE INC		2022-02-22	2024-07-18
	1. MARTIN MARIETTA MATLS INC		2014-07-31	2024-07-18
	2. MICROSOFT CORP		2014-01-30	2024-07-18
	6. TJX COMPANIES INC NEW			2024-07-18
	3. ADVANCED MICRO DEVICES INC		2023-02-01	2024-07-19
	7. NVIDIA CORP		2016-01-28	2024-07-19
	2. LENNAR CORP CLASS A		2011-11-10	2024-07-22
	1. PARKER HANNIFIN CORP		2018-10-22	2024-07-22
	11. ADVANCED MICRO DEVICES INC			2024-07-23
	13. AGILENT TECHNOLOGIES (IPO)			2024-07-23
	2. BROOKFIELD CORP SEDOL BP95GG8		2023-07-25	2024-07-23
	3. BROOKFIELD CORP SEDOL BP95GG8		2022-11-08	2024-07-23
	6. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24			2024-07-23
	5. BROWN FORMAN CORP CLASS B		2023-10-27	2024-07-23
	3. CARMAX INC		2022-08-04	2024-07-23
	5. ENOVIS CORP		2020-01-16	2024-07-23
	3. HOWARD HUGHES HOLDINGS INC		2020-01-16	2024-07-23
	3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025		2020-01-16	2024-07-23
	4. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-01-16	2024-07-23
	3. ANALOG DEVICES INC		2024-06-18	2024-07-24
	7. NVIDIA CORP		2016-01-28	2024-07-25
	9. LVMH MOET HENNESSY LOUIS ADR		2020-09-11	2024-07-31
	2. MONGODB INC		2023-06-23	2024-07-31
	1. HOME DEPOT INC		2021-07-14	2024-08-01
	4. TJX COMPANIES INC NEW		2022-06-17	2024-08-02
	5. AIRBNB INC-CLASS A		2024-03-06	2024-08-07
	5. KEYSIGHT TECHNOLOGIES IN-W/I			2024-08-07
	.555 SEAPORT ENTERTAINMENT GROUP		2020-01-16	2024-08-07
	1. AGILENT TECHNOLOGIES (IPO)		2022-04-28	2024-08-12
	4. BROOKFIELD CORP SEDOL BP95GG8		2023-06-16	2024-08-12
	2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24		2022-07-26	2024-08-12
	2. FASTENAL CO		2020-01-16	2024-08-12
	1. HEICO CORP NEW CL A		2023-03-28	2024-08-12
	2. HOME DEPOT INC		2021-07-14	2024-08-12
	5. HOWARD HUGHES HOLDINGS INC		2020-01-16	2024-08-12
	1. KKR & CO INC CLASS A		2020-01-16	2024-08-12
	2. PROGRESSIVE CORP OHIO			2024-08-12
	2. VERISIGN INC		2020-01-16	2024-08-12
	27. CHIPOTLE MEXICAN GRIL CL A		2024-07-03	2024-08-14
	18. CHIPOTLE MEXICAN GRIL CL A			2024-08-16
	11130.962 TRANSAMERICA SM CAP GROW-I2			2024-08-21
	3412.122 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2019-02-08	2024-08-21
	1. AGILENT TECHNOLOGIES (IPO)		2020-11-30	2024-08-23
	6. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5		2023-12-26	2024-08-23
	4. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5			2024-08-23
	9. COGNEX CORP			2024-08-23
	2. FASTENAL CO		2020-01-16	2024-08-23
	1. TYLER TECHNOLOGIES INC		2021-06-23	2024-08-23
	3. VERISIGN INC		2020-01-16	2024-08-23
	10. ASTRAZENECA PLC SPONS ADR			2024-09-05
	1. ELI LILLY & CO		2021-05-26	2024-09-09
	1. ASML HOLDING NV-NY SEDOL B908F01		2024-01-25	2024-09-09
	5. L OREAL CO UNSPONSORED ADR		2023-01-27	2024-09-11
	7. L OREAL CO UNSPONSORED ADR			2024-09-12
	2. AGILENT TECHNOLOGIES (IPO)			2024-09-16
	3. AGILENT TECHNOLOGIES (IPO)		2020-11-30	2024-09-16
	3. CARMAX INC		2022-08-04	2024-09-16
	4. COSTAR GROUP INC		2021-06-01	2024-09-16
	10. L OREAL CO UNSPONSORED ADR		2023-01-19	2024-09-16
	2. LIVE NATION ENTERTAINMENT INC		2021-06-23	2024-09-16
	1. MOODY'S CORP		2020-01-16	2024-09-16
	1. PROGRESSIVE CORP OHIO		2020-01-16	2024-09-16
	1. VERISIGN INC		2020-01-16	2024-09-16
	13. AUTODESK INC		2022-05-25	2024-09-23
	2. INTUITIVE SURGICAL INC			2024-09-23
	7. KEYSIGHT TECHNOLOGIES IN-W/I			2024-09-23
	48. CARMAX INC			2024-09-24
	11. BROOKFIELD CORP SEDOL BP95GG8		2023-06-16	2024-09-26
	8. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24			2024-09-26
	1. SBA COMMUNICATIONS CORP		2020-01-16	2024-09-26
	1. SERVICE NOW INC		2023-05-18	2024-09-26
	1. VAIL RESORTS INC		2020-01-16	2024-09-26
	2. VERISIGN INC		2020-01-16	2024-09-26
	57. MOELIS & CO			2024-10-04
	16. ASTRAZENECA PLC SPONS ADR			2024-10-07
	5. ALPHABET INC/CA-CL C		2024-07-23	2024-10-10
	1. ROPER TECHNOLOGIES INC		2021-09-16	2024-10-11
	6. TESLA INC			2024-10-11
	1. TRANSDIGM GROUP INC		2020-01-16	2024-10-11
	102. ISHARES CORE S&P 500 ETF		2023-05-24	2024-10-17
	4325. ISHARES U S TREASURY BOND ETF		2023-06-07	2024-10-17
	12. AMPHENOL CORP NEW CL A		2020-01-16	2024-10-18
	1. ARISTA NETWORKS INC EXCH 12/03/24		2020-09-15	2024-10-18
	3. ARMSTRONG WORLD INDUSTRIE - WI		2020-10-01	2024-10-18
	1. ASBURY AUTOMOTIVE GROUP		2024-09-26	2024-10-18
	9. WR BERKLEY CORP		2020-01-16	2024-10-18
	3. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5		2023-12-19	2024-10-18
	9. BROWN & BROWN INC		2020-01-16	2024-10-18
	5. BROWN FORMAN CORP CLASS B		2020-01-16	2024-10-18
	2. CDW CORP/DE		2020-01-16	2024-10-18
	1. CARLISLE COMPANIES INC		2020-03-11	2024-10-18
	2. CARMAX INC		2020-01-16	2024-10-18
	17. COPART INC		2020-01-16	2024-10-18
	1. CULLEN FROST BANKERS INC		2024-02-13	2024-10-18
	4. DOLLAR TREE INC		2023-09-06	2024-10-18
	2. EXPEDITORS INTERNATIONAL WASHINGTON INC		2020-01-16	2024-10-18
	3. GARTNER INC		2022-05-11	2024-10-18
	3. GLACIER BANCORP INC		2020-01-16	2024-10-18
	1. GRACO INC		2024-09-10	2024-10-18
	1. INTUITIVE SURGICAL INC		2022-12-14	2024-10-18
	1. LABCORP HOLDINGS INC		2023-12-19	2024-10-18
	4. LIBERTY BROADBAND-C			2024-10-18
	4. LIBERTY MEDIA CORP-LIB-NEW-C		2023-12-19	2024-10-18
	1. LITHIA MTRS INC CL A		2024-09-26	2024-10-18
	4. MKS INSTRS INC		2021-12-21	2024-10-18
	2. MICROCHIP TECHNOLOGY INC		2024-09-05	2024-10-18
	3. MOELIS & CO		2023-01-05	2024-10-18
	6. PACCAR INC		2021-06-28	2024-10-18
	6. ROSS STORES INC		2020-01-16	2024-10-18
	2. THOR INDUSTRIES INC		2022-01-20	2024-10-18
	12. ARCH CAPITAL GROUP LTD SEDOL 2740542		2020-01-16	2024-10-18
	9. ALPHABET INC/CA-CL C			2024-10-31
	8. BROOKFIELD CORP SEDOL BP95GG8		2023-06-16	2024-11-01
	1. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24		2020-11-19	2024-11-01
	2. BROWN & BROWN INC		2023-09-11	2024-11-01
	3. HEICO CORP NEW CL A			2024-11-01
	1. HYATT HOTELS CORP CL A		2020-01-16	2024-11-01
	3. KKR & CO INC CLASS A		2020-01-16	2024-11-01
	1. O REILLY AUTOMOTIVE INC		2020-01-16	2024-11-01
	1. PROGRESSIVE CORP OHIO		2020-01-16	2024-11-01
	1. ROPER TECHNOLOGIES INC		2021-06-01	2024-11-01
	1. SBA COMMUNICATIONS CORP		2020-01-16	2024-11-01
	1. VERISIGN INC		2020-01-16	2024-11-01
	1. VERISK ANALYTICS INC		2020-01-16	2024-11-01
	1. GOLDMAN SACHS GROUP INC		2024-10-14	2024-11-08
	2. GOLDMAN SACHS GROUP INC		2021-01-12	2024-11-08
	7. TRADE DESK INC/THE -CLASS A		2024-09-05	2024-11-13
	1. VERTEX PHARMACEUTICALS INC		2024-07-18	2024-11-13
	1. ELI LILLY & CO		2021-05-26	2024-11-14
	4. VISA INC CLASS A SHARES		2011-12-16	2024-11-14
	3. ANALOG DEVICES INC			2024-11-18
	1. ASML HOLDING NV-NY SEDOL B908F01		2024-01-18	2024-11-18
	3. ASML HOLDING NV-NY SEDOL B908F01			2024-11-18
	36. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19		2023-11-10	2024-11-19
	2. AUTODESK INC		2024-07-10	2024-11-20
	3. BROOKFIELD CORP SEDOL BP95GG8		2020-01-16	2024-11-20
	8. SBA COMMUNICATIONS CORP		2020-01-16	2024-11-20
	3. SHERWIN-WILLIAMS CO		2023-09-28	2024-11-20
	48. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19		2023-11-10	2024-11-20
	4. ALPHABET INC/CA-CL C		2024-06-25	2024-11-21
	7. ALPHABET INC/CA-CL C		2011-08-22	2024-11-21
	888. ISHARES MSCI USA MIN VOL FACTOR ETF		2024-01-19	2024-11-21
	1338. ISHARES MSCI USA MIN VOL FACTOR ETF		2023-11-16	2024-11-21
	3. VISA INC CLASS A SHARES		2011-12-16	2024-11-21
	9. BROADCOM INC			2024-12-04
	2. FASTENAL CO		2020-01-16	2024-12-04
	1. HILTON WORLDWIDE HLDGS - W/I		2024-08-12	2024-12-04
	4. KKR & CO INC CLASS A		2020-01-16	2024-12-04
	14. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025		2020-01-16	2024-12-04
	1. TYLER TECHNOLOGIES INC		2021-06-23	2024-12-04
	1. WIX.COM LTD SEDOL BFZCHN7		2020-01-16	2024-12-04
	6. BROADCOM INC			2024-12-05
	5. TRADE DESK INC/THE -CLASS A		2024-05-16	2024-12-16
	46. CARMAX INC			2024-12-18
	.25 COMMERCE BANCSHARES INC		2019-10-18	2024-12-20
	1. AUTODESK INC		2024-07-10	2024-12-23
	1. AUTODESK INC		2020-01-16	2024-12-23
	11. BROOKFIELD CORP SEDOL BP95GG8		2020-01-16	2024-12-23
	1. COPART INC		2024-09-26	2024-12-23
	5. COPART INC		2021-04-08	2024-12-23
	3. ELI LILLY & CO		2021-05-26	2024-12-23
	4. MONGODB INC			2024-12-23
	1. MONGODB INC		2023-05-17	2024-12-23
	4. SBA COMMUNICATIONS CORP		2020-01-16	2024-12-23
	8. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025		2020-01-16	2024-12-23
	1. VERISIGN INC		2020-01-16	2024-12-23
	2. NETFLIX INC			2024-12-26
	4. MONGODB INC		2023-05-17	2024-12-27
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	CAPITAL GAIN DIVIDENDS	P
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,478	411	1,067
b	1,349	374	975
c	863	1,189	-326
d	277	250	27
e	797	470	327
	1,178	921	257
	3,560	324	3,236
	4,746	381	4,365
	8,323	5,417	2,906
	1,342	1,407	-65
	717	692	25
	8,465	4,417	4,048
	8,998	8,429	569
	6,100	332	5,768
	1,246	1,501	-255
	831	956	-125
	4,458	1,038	3,420
	4,522	2,304	2,218
	4,572	1,696	2,876
	8,399	557	7,842
	1,162	1,098	64
	1,945	2,099	-154
	469	497	-28
	3,205	3,189	16
	3,859	2,931	928
	3,175	3,274	-99
	1,597	1,942	-345
	5,539	2,937	2,602
	3,246	2,366	880
	2,486	2,035	451
	4,194	2,776	1,418
	2,026	1,595	431
	3,233	2,282	951
	1,458	1,375	83
	2,815	2,657	158
	4,063	2,507	1,556
	4,069	425	3,644
	1,424	857	567
	1,708	418	1,290
	2,110	2,962	-852
	2,048	1,232	816
	3,175	932	2,243
	2,974	3,280	-306
	904	923	-19
	1,599	1,133	466
	8,130	6,462	1,668
	2,998	720	2,278
	1,512	1,339	173
	1,071	1,050	21
	1,786	1,600	186
	3,361	2,646	715
	1,118	1,025	93
	721	633	88
	1,803	1,481	322
	451	479	-28
	903	951	-48
	1,927	1,754	173
	2,160	1,499	661
	5,408	622	4,786
	7,630	2,418	5,212
	2,627	2,488	139
	3,746	1,018	2,728
	1,577	1,356	221
	676	479	197
	5,430	1,385	4,045
	1,710	1,557	153
	3,849	558	3,291
	3,311	2,108	1,203
	3,667	3,167	500
	3,339	3,808	-469
	1,167	1,117	50
	15,565	2,755	12,810
	6,615	623	5,992
	4,413	1,231	3,182
	2,111	1,143	968
	2,391	2,452	-61
	1,900	1,683	217
	4,797	4,564	233
	1,322	856	466
	4,459	2,362	2,097
	13,485	168	13,317
	1,975	1,377	598
	2,725	3,013	-288
	991	963	28
	5,035	1,735	3,300
	3,132	2,893	239
	3,929	2,226	1,703
	3,958	2,839	1,119
	4,320	3,376	944
	270	28	242
	3,632	2,775	857
	2,252	4,060	-1,808
	4,320	2,105	2,215
	2,244	2,555	-311
	2,002	1,359	643
	3,062	3,103	-41
	5,719	204	5,515
	640	667	-27
	448	194	254
	3,259	3,861	-602
	3,609	1,884	1,725
	3,109	3,192	-83
	223	79	144
	1,303	1,170	133
	1,303	864	439
	6,081	561	5,520
	2,744	3,162	-418
	3,866	2,899	967
	2,079	1,803	276
	589	556	33
	3,051	2,370	681
	1,412	1,298	114
	479	123	356
	599	139	460
	1,127	1,275	-148
	867	766	101
	1,125	1,271	-146
	632	7	625
	430	47	383
	589	62	527
	3,120	2,782	338
	1,573	1,905	-332
	512	384	128
	403	427	-24
	344	200	144
	479	152	327
	371	255	116
	306	256	50
	1,115	626	489
	1,417	677	740
	1,315	491	824
	4,169	3,411	758
	556	263	293
	1,742	203	1,539
	763	71	692
	632	260	372
	384	255	129
	1,758	14	1,744
	382	426	-44
	473	320	153
	191	87	104
	764	341	423
	326	16	310
	421	54	367
	266	192	74
	738	71	667
	211	154	57
	422	292	130
	301	91	210
	506	319	187
	1,101	47	1,054
	232	86	146
	456	524	-68
	456	412	44
	920	824	96
	416	466	-50
	2,226	2,060	166
	5,012	1,034	3,978
	1,654	169	1,485
	1,028	1,454	-426
	720	420	300
	214	160	54
	214	130	84
	565	892	-327
	1,330	1,773	-443
	944	1,486	-542
	799	863	-64
	534	694	-160
	166	95	71
	273	256	17
	521	372	149
	391	121	270
	492	221	271
	213	130	83
	1,300	626	674
	907	862	45
	907	7	900
	910	49	861
	555	49	506
	919	1,099	-180
	907	7	900
	686	246	440
	952	7	945
	592	158	434
	947	7	940
	1,000	958	42
	600	242	358
	1,200	477	723
	438	56	382
	559	463	96
	134	212	-78
	323	185	138
	208	115	93
	1,522	197	1,325
	171	213	-42
	1,328	162	1,166
	436	384	52
	159	88	71
	197	295	-98
	4,832	2,357	2,475
	399	447	-48
	260	160	100
	2,221	1,193	1,028
	28		28
	632	1,452	-820
	1,245	651	594
	1,069	697	372
	326	266	60
	131	181	-50
	357	309	48
	259	501	-242
	761	139	622
	380	471	-91
	380	326	54
	903	778	125
	396	367	29
	198	8	190
	459	415	44
	532	495	37
	256	344	-88
	216	115	101
	1,084	304	780
	839	395	444
	551	508	43
	1,272	626	646
	347	426	-79
	294	279	15
	1,496	1,537	-41
	878	897	-19
	754	496	258
	12		12
	819	702	117
	563	126	437
	880	73	807
	673	348	325
	457	243	214
	836	5	831
	337	35	302
	546	158	388
	1,706	879	827
	1,712	1,712
	95	71	24
	142	103	39
	233	265	-32
	218	278	-60
	241	302	-61
	229	326	-97
	212	375	-163
	118	68	50
	1,197	839	358
	684	704	-20
	806	5	801
	1,270	893	377
	494	781	-287
	362	319	43
	447	226	221
	555	810	-255
	616	806	-190
	15	31	-16
	135	121	14
	178	134	44
	74	87	-13
	132	74	58
	183	134	49
	690	638	52
	353	594	-241
	113	30	83
	447	170	277
	348	426	-78
	1,400	1,676	-276
	955	1,097	-142
	75,802	75,000	802
	110,519	92,537	17,982
	141	115	26
	248	239	9
	165	128	37
	355	645	-290
	136	74	62
	571	445	126
	537	639	-102
	833	707	126
	902	202	700
	744	878	-134
	405	412	-7
	563	575	-12
	276	223	53
	414	346	68
	235	302	-67
	315	341	-26
	814	819	-5
	202	187	15
	483	255	228
	259	75	184
	185	213	-28
	3,481	2,382	1,099
	979	577	402
	1,063	1,104	-41
	3,660	4,625	-965
	587	368	219
	347	346	1
	236	249	-13
	873	500	373
	187	248	-61
	370	426	-56
	3,870	2,162	1,708
	1,238	1,112	126
	816	922	-106
	548	473	75
	1,330	1,315	15
	1,408	585	823
	60,055	42,033	18,022
	99,605	99,186	419
	810	329	481
	402	52	350
	426	213	213
	235	237	-2
	552	278	274
	155	117	38
	954	369	585
	244	354	-110
	438	289	149
	470	138	332
	149	188	-39
	916	411	505
	124	103	21
	271	469	-198
	241	163	78
	1,591	744	847
	144	136	8
	86	82	4
	514	283	231
	216	224	-8
	321	556	-235
	320	263	57
	315	309	6
	410	650	-240
	154	153	1
	216	111	105
	661	356	305
	901	705	196
	231	197	34
	1,297	532	765
	1,581	1,660	-79
	429	268	161
	31	70	-39
	210	147	63
	578	400	178
	145	87	58
	417	91	326
	1,145	441	704
	243	75	168
	537	449	88
	230	249	-19
	176	213	-37
	273	160	113
	594	518	76
	1,189	604	585
	913	724	189
	495	490	5
	799	202	597
	1,237	97	1,140
	626	700	-74
	664	733	-69
	1,992	1,919	73
	489	308	181
	612	491	121
	169	100	69
	1,755	1,994	-239
	1,114	769	345
	641	410	231
	662	735	-73
	1,159	109	1,050
	82,473	70,250	12,223
	124,267	99,892	24,375
	928	73	855
	1,547	1,366	181
	164	74	90
	252	207	45
	627	121	506
	709	318	391
	632	445	187
	225	142	83
	1,030	770	260
	661	467	194
	3,868	3,323	545
	16	12	4
	295	246	49
	295	192	103
	616	365	251
	58	52	6
	289	143	146
	2,352	604	1,748
	968	1,333	-365
	242	281	-39
	805	997	-192
	405	182	223
	198	213	-15
	1,844	1,284	560
	948	1,123	-175
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700
			12,700

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			1,067
b			975
c			-326
d			27
e			327
			257
			3,236
			4,365
			2,906
			-65
			25
			4,048
			569
			5,768
			-255
			-125
			3,420
			2,218
			2,876
			7,842
			64
			-154
			-28
			16
			928
			-99
			-345
			2,602
			880
			451
			1,418
			431
			951
			83
			158
			1,556
			3,644
			567
			1,290
			-852
			816
			2,243
			-306
			-19
			466
			1,668
			2,278
			173
			21
			186
			715
			93
			88
			322
			-28
			-48
			173
			661
			4,786
			5,212
			139
			2,728
			221
			197
			4,045
			153
			3,291
			1,203
			500
			-469
			50
			12,810
			5,992
			3,182
			968
			-61
			217
			233
			466
			2,097
			13,317
			598
			-288
			28
			3,300
			239
			1,703
			1,119
			944
			242
			857
			-1,808
			2,215
			-311
			643
			-41
			5,515
			-27
			254
			-602
			1,725
			-83
			144
			133
			439
			5,520
			-418
			967
			276
			33
			681
			114
			356
			460
			-148
			101
			-146
			625
			383
			527
			338
			-332
			128
			-24
			144
			327
			116
			50
			489
			740
			824
			758
			293
			1,539
			692
			372
			129
			1,744
			-44
			153
			104
			423
			310
			367
			74
			667
			57
			130
			210
			187
			1,054
			146
			-68
			44
			96
			-50
			166
			3,978
			1,485
			-426
			300
			54
			84
			-327
			-443
			-542
			-64
			-160
			71
			17
			149
			270
			271
			83
			674
			45
			900
			861
			506
			-180
			900
			440
			945
			434
			940
			42
			358
			723
			382
			96
			-78
			138
			93
			1,325
			-42
			1,166
			52
			71
			-98
			2,475
			-48
			100
			1,028
			28
			-820
			594
			372
			60
			-50
			48
			-242
			622
			-91
			54
			125
			29
			190
			44
			37
			-88
			101
			780
			444
			43
			646
			-79
			15
			-41
			-19
			258
			12
			117
			437
			807
			325
			214
			831
			302
			388
			827

			24
			39
			-32
			-60
			-61
			-97
			-163
			50
			358
			-20
			801
			377
			-287
			43
			221
			-255
			-190
			-16
			14
			44
			-13
			58
			49
			52
			-241
			83
			277
			-78
			-276
			-142
			802
			17,982
			26
			9
			37
			-290
			62
			126
			-102
			126
			700
			-134
			-7
			-12
			53
			68
			-67
			-26
			-5
			15
			228
			184
			-28
			1,099
			402
			-41
			-965
			219
			1
			-13
			373
			-61
			-56
			1,708
			126
			-106
			75
			15
			823
			18,022
			419
			481
			350
			213
			-2
			274
			38
			585
			-110
			149
			332
			-39
			505
			21
			-198
			78
			847
			8
			4
			231
			-8
			-235
			57
			6
			-240
			1
			105
			305
			196
			34
			765
			-79
			161
			-39
			63
			178
			58
			326
			704
			168
			88
			-19
			-37
			113
			76
			585
			189
			5
			597
			1,140
			-74
			-69
			73
			181
			121
			69
			-239
			345
			231
			-73
			1,050
			12,223
			24,375
			855
			181
			90
			45
			506
			391
			187
			83
			260
			194
			545
			4
			49
			103
			251
			6
			146
			1,748
			-365
			-39
			-192
			223
			-15
			560
			-175

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	296,588
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,958
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	4,958
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	4,958
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,733
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	1,733
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.......		9	3,225
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

PNC BANK Telephone no. right arrow

(216) 222-3075

Located at right arrow

500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4 right arrow

15219

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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 6	49,188
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 6	49,188

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,141,868

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,141,868

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,141,868

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

62,128

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

4,079,740

Minimum investment return. Enter 5% (0.05) of line 5................

203,987

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.)

Minimum investment return from Part IX, line 6..................

203,987

Tax on investment income for 2024 from Part V, line 5 .......

4,958

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

4,958

Distributable amount before adjustments. Subtract line 2c from line 1............

199,029

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

199,029

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

199,029

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

182,604

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

182,604

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					199,029
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				172,697
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: $ 182,604
a Applied to 2023, but not more than line 2a				172,697
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.....					9,907
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 ..........					189,122
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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 email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE INSTITUTE OF ELECTRICAL & ELECTRONIC ENGINEERS FOUNDATION 445 HOES LANE PISCATAWAY,NJ088544141	NONE	PC	GENERAL SUPPORT	172,697
Total ................................. 3a				172,697

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	104,870
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	296,588
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				401,458

13Total. Add line 12, columns (b), (d), and (e)..................

401,458

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256206103 DODGE & COX INTERNAT	AT COST	56,655	71,308
317609295 SEAFARER OVERSEAS GR	AT COST	71,000	75,106
461418444 WCM FOCUSED INTL GRO
464287200 ISHARES CORE S&P 500	AT COST	306,395	508,620
464287887 ISHARES S&P SMALL CA	AT COST	49,963	81,493
552746364 MFS EMERGING MKTS DE	AT COST	115,181	104,032
592905749 METROPOLITAN WEST UN
921937603 VANGUARD TOTAL BD MK	AT COST	263,159	248,251
922908553 VANGUARD REAL ESTATE
46090E103 INVESCO QQQ TRUST ET
09252M883 BLACKROCK TOTAL RETU	AT COST	259,577	234,516
09260B382 BLACKROCK STRATEGIC
09260B630 BLACKROCK HIGH YIELD
46432F842 ISHARES CORE MSCI EA	AT COST	199,326	216,392
46434G103 ISHARES CORE MSCI EM	AT COST	80,020	73,474
89355J656 TRANSAMERICA SM CAP
89609H704 TRIBUTARY SMALL COMP
97717W307 WISDOMTREE US LARGE	AT COST	104,573	261,063
97717X669 WISDOMTREE U.S. QUAL	AT COST	241,180	307,453
413838566 OAKMARK INTL SM CAP-	AT COST	62,081	81,175
92837F755 VIRTUS SEIX FLOATING
258620566 DOUBLELINE TOTAL RET	AT COST	260,000	256,186
464287408 ISHARES S&P 500 VALU	AT COST	109,698	132,662
46429B267 ISHARES U S TREASURY	AT COST	100,240	100,859
46429B697 ISHARES MSCI USA MIN
46434V456 ISHARES MSCI INTL QU	AT COST	80,490	82,852
00171A852 AMG RR SM CAP VAL-I	AT COST	100,000	101,063
589619824 MERIDIAN SMALL CAP G	AT COST	75,000	77,213
74440Y884 PGIM HIGH YIELD FUND	AT COST	120,000	118,021

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	140
2024 TRANSACTION POSTED IN 2025	4,874
ADJUSTMENT TO INCOME	4
COST BASIS ADJUSTMENT/PY ROC	697
WASH SALES ADJUSTMENT	174

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	70	0	70
MAP MANAGEMENT FEES	3,061	3,061	0
ADR SERVICE FEES	32	32	0
CLASS ACTION FILING FEES	37	37	0

Description	Amount
2023 SALES POSTED IN 2024	1,147
2023 TRANSACTION POSTED IN 2024	3,567
ROUNDING ADJ FOR SALES AND TRANSACTIONS	4

Category	Amount	Net Investment Income
FOREIGN TAXES	213	213
FEDERAL TAX PAYMENT - PRIOR YE	331	0
FEDERAL ESTIMATES - PRINCIPAL	1,733	0
FOREIGN TAXES ON QUALIFIED FOR	1,206	1,206
FOREIGN TAXES ON NONQUALIFIED	223	223

Name of Stock	End of Year Book Value	End of Year Fair Market Value
115236101 BROWN & BROWN INC	8,605	20,302
115637209 BROWN FORMAN CORP CL	5,952	3,874
127097103 COTERRA ENERGY INC	1,929	2,707
142339100 CARLISLE COMPANIES I	2,663	8,114
143130102 CARMAX INC	5,275	4,660
172062101 CINCINNATI FINANCIAL	1,847	3,161
191216100 COCA COLA CO	1,902	2,802
192422103 COGNEX CORP
200525103 COMMERCE BANCSHARES	1,216	1,620
217204106 COPART INC	9,384	22,038
225310101 CREDIT ACCEPTANCE CO
229899109 CULLEN FROST BANKERS	3,116	4,967
235851102 DANAHER CORP	865	2,984
252131107 DEXCOM INC	1,543	1,711
256677105 DOLLAR GENERAL CORP
256746108 DOLLAR TREE INC	8,329	6,445
302130109 EXPEDITORS INTERNATI	2,357	3,212
311900104 FASTENAL CO	1,442	2,804
366651107 GARTNER INC	6,307	19,863
369550108 GENERAL DYNAMICS COR	600	2,635
422806208 HEICO CORP NEW CL A	6,654	11,351
437076102 HOME DEPOT INC	1,987	2,334
438516106 HONEYWELL INTL INC	2,023	2,937
448579102 HYATT HOTELS CORP CL	1,309	2,355
489398107 KENNEDY WILSON HOLDI
502441306 LVMH MOET HENNESSY L
518439104 LAUDER ESTEE COS INC
526057104 LENNAR CORP CLASS A	2,688	8,182
526057302 LENNAR CORP CLASS B
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C	9,285	5,457
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
538034109 LIVE NATION ENTERTAI	2,929	6,346
550021109 LULULEMON ATHLETICA
570535104 MARKEL GROUP INC	4,738	6,905
573284106 MARTIN MARIETTA MATL	5,742	9,814
594918104 MICROSOFT CORP	3,402	28,241
595017104 MICROCHIP TECHNOLOGY	8,646	9,635
606822104 MITSUBISHI UFJ FINL	933	2,719
615369105 MOODY'S CORP	3,461	5,207
654106103 NIKE INC CLASS B
688239201 OSHKOSH CORPORATION	2,086	1,711
701094104 PARKER HANNIFIN CORP	1,419	5,724
718546104 PHILLIPS 66
742718109 PROCTER & GAMBLE CO	2,342	2,850
743315103 PROGRESSIVE CORP OHI	4,138	6,230
747525103 QUALCOMM	1,686	3,380
749685103 RPM INTERNATIONAL IN	2,072	3,323
776696106 ROPER TECHNOLOGIES I	4,798	6,238
778296103 ROSS STORES INC	9,826	14,371
833445109 SNOWFLAKE INC-CLASS	2,278	2,316
835699307 SONY GROUP CORPORATI	1,531	3,386
872540109 TJX COMPANIES INC NE	962	2,054
893641100 TRANSDIGM GROUP INC	6,992	12,673
902252105 TYLER TECHNOLOGIES I	3,308	5,190
929160109 VULCAN MATERIALS CO	5,568	9,003
92343E102 VERISIGN INC	768	828
00724F101 ADOBE INC	649	5,781
00783V104 ADYEN NV-UNSPON ADR
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	3,370	13,331
03076C106 AMERIPRISE FINANCIAL	865	5,324
03662Q105 ANSYS INC	2,333	4,723
04247X102 ARMSTRONG WORLD INDU	2,199	4,381
09215C105 BLACK KNIGHT INC-WHE
11275Q107 BROOKFIELD INFRASTRU
11284V105 BROOKFIELD RENEWABLE
12504L109 CBRE GROUP INC	3,254	6,433
12514G108 CDW CORP/DE	6,702	7,658
14040H105 CAPITAL ONE FINANCIA	2,019	4,280
22052L104 CORTEVA INC-W/I	2,028	4,101
22160K105 COSTCO WHOLESALE COR	1,152	6,414
22160N109 COSTAR GROUP INC	7,560	7,231
22788C105 CROWDSTRIKE HOLDINGS	1,654	4,448
25754A201 DOMINO'S PIZZA, INC.	3,331	4,617
29472R108 EQUITY LIFESTYLE PRO	1,570	2,198
30303M102 META PLATFORMS INC	4,393	18,736
31620R303 FNF GROUP-W/I
33616C100 FIRST REPUBLIC BANK/
37637Q105 GLACIER BANCORP INC	2,309	2,812
40171V100 GUIDEWIRE SOFTWARE I
43300A203 HILTON WORLDWIDE HLD	8,522	15,324
44267D107 HOWARD HUGHES CORP T
45168D104 IDEXX LABS INC	1,199	1,654
46120E602 INTUITIVE SURGICAL I	1,783	3,654
48251W104 KKR & CO INC CLASS A	2,642	12,868
50540R409 LABORATORY CORP OF A
55354G100 MSCI INC	3,921	5,400
57636Q104 MASTERCARD INC CL A	394	8,425
60786M105 MOELIS & CO	1,970	4,802
64110L106 NETFLIX INC	3,774	13,370
67066G104 NVIDIA CORP	158	30,350
67103H107 O REILLY AUTOMOTIVE	7,252	15,415
70450Y103 PAYPAL HOLDINGS INC-
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C	958	815
79466L302 SALESFORCE INC	2,325	4,346
86614U100 SUMMIT MATERIALS INC
88160R101 TESLA INC	369	10,904
88339J105 TRADE DESK INC/THE -	1,512	3,878
89400J107 TRANSUNION
90353T100 UBER TECHNOLOGIES IN	2,095	3,800
91879Q109 VAIL RESORTS INC	2,711	2,062
92345Y106 VERISK ANALYTICS INC	960	1,653
92532F100 VERTEX PHARMACEUTICA	3,593	4,430
92826C839 VISA INC CLASS A SHA	485	6,321
98419M100 XYLEM INC	1,988	2,784
G0403H108 AON PLC/IRELAND-A SE
G0450A105 ARCH CAPITAL GROUP L	10,809	21,425
G5960L103 MEDTRONIC PLC SEDOL	1,803	1,917
H01301128 ALCON INC SEDOL BJXB	1,444	2,801
M98068105 WIX.COM LTD SEDOL BF	852	1,287
009066101 AIRBNB INC-CLASS A	3,788	3,417
009158106 AIR PRODUCTS & CHEMI
023135106 AMAZON COM INC	1,071	28,301
031162100 AMGEN INC	1,690	2,867
032095101 AMPHENOL CORP NEW CL	3,561	9,029
037833100 APPLE INC	3,694	19,282
03990B101 ARES MANAGEMENT CORP	2,195	3,895
040413106 ARISTA NETWORKS INC
052769106 AUTODESK INC	1,921	2,956
084423102 WR BERKLEY CORP	4,283	7,022
21036P108 CONSTELLATION BRANDS	2,174	1,989
22822V101 CROWN CASTLE INC
278865100 ECOLAB INC	3,061	3,280
38141G104 GOLDMAN SACHS GROUP	1,207	2,290
443573100 HUBSPOT INC
532457108 ELI LILLY & CO	2,216	8,492
55306N104 MKS INSTRS INC	6,335	5,428
571903202 MARRIOTT INTERNATION	981	1,953
59410T106 MICHELIN (CGDE) UNSP	2,533	2,213
693718108 PACCAR INC	5,066	9,154
771049103 ROBLOX CORP -CLASS A
91324P102 UNITEDHEALTH GROUP I
98980F104 ZOOMINFO TECHNOLOGIE
L7579L106 PERIMETER SOLUTIONS
002824100 ABBOTT LABORATORIES
03027X100 AMERICAN TOWER CORP
049468101 ATLASSIAN CORP CL A
049560105 ATMOS ENERGY CORP	2,734	3,342
09260D107 BLACKSTONE INC	2,123	3,104
11135F101 BROADCOM INC	4,805	18,315
11271J107 BROOKFIELD CORP SEDO	7,316	12,811
113004105 BROOKFIELD ASSET MGM	5,229	8,074
194014502 ENOVIS CORP
29605J106 ESAB CORP-W/I
339750101 FLOOR & DECOR HOLDIN	5,327	6,580
580135101 MCDONALD'S CORP
58733R102 MERCADOLIBRE INC	4,637	6,802
58933Y105 MERCK & CO INC	2,514	2,487
666807102 NORTHROP GRUMMAN COR
670100205 NOVO NORDISK A S ADR	2,743	4,473
806857108 SCHLUMBERGER LTD SED
871829107 SYSCO CORP
872590104 T-MOBILE US INC
874054109 TAKE TWO INTERACTIVE
883556102 THERMO FISHER SCIENT
885160101 THOR INDUSTRIES INC	5,698	5,647
902973304 US BANCORP DEL COM N	2,857	3,444
90384S303 ULTA BEAUTY INC
98389B100 XCEL ENERGY INC	2,881	2,768
007903107 ADVANCED MICRO DEVIC	1,847	3,141
042068205 ARM HOLDINGS PLC ADR
046353108 ASTRAZENECA PLC SPON	2,020	2,031
097023105 BOEING CO	5,909	5,487
127387108 CADENCE DESIGN SYSTE	3,838	5,408
361ESC049 GCI LIBERTY INC CLAS
44267T102 HOWARD HUGHES HOLDIN
49338L103 KEYSIGHT TECHNOLOGIE
502117203 L OREAL CO UNSPONSOR
531229755 LIBERTY MEDIA CORP-L	6,441	10,563
531229771 LIBERTY MEDIA CORP-L	979	1,261
548661107 LOWES COMPANIES INC	2,488	2,962
60741F104 MOBILEYE GLOBAL INC-
60937P106 MONGODB INC
697435105 PALO ALTO NETWORKS I	1,832	2,184
81762P102 SERVICE NOW INC	2,213	5,301
824348106 SHERWIN-WILLIAMS CO
879360105 TELEDYNE TECHNOLOGIE	7,488	8,354
92338C103 VERALTO CORP-W/I	616	611
941848103 WATERS CORP	6,116	8,162
G6683N103 NU HOLDINGS LTD/CAYM
N07059210 ASML HOLDING NV-NY S
00687A107 ADIDAS AG SPONSORED	2,683	2,679
026874784 AMERICAN INTERNATION	3,002	2,839
030420103 AMERICAN WATER WORKS	2,456	2,365
031100100 AMETEK INC NEW	1,686	1,803
032654105 ANALOG DEVICES INC	1,684	1,700
03831W108 APPLOVIN CORP-CLASS	1,267	1,295
040413205 ARISTA NETWORKS INC	879	7,516
043436104 ASBURY AUTOMOTIVE GR	4,737	4,861
11276H106 BROOKFIELD INFRASTRU	5,687	6,762
11285B108 BROOKFIELD RENEWABLE	2,794	1,964
12510Q100 CCC INTELLIGENT SOLU	2,518	2,463
23804L103 DATADOG INC - CLASS	2,465	2,858
254687106 DISNEY WALT CO	5,658	5,790
28176E108 EDWARDS LIFESCIENCES	1,711	1,703
29362U104 ENTEGRIS, INC	890	792
303250104 FAIR ISAAC CORPORATI	5,765	7,964
363576109 GALLAGHER ARTHUR J &	2,809	2,839
369604301 GE AEROSPACE	2,972	3,002
384109104 GRACO INC	3,211	3,287
455793109 INDUSTRIA DE DISENO	1,454	1,250
504922105 LABCORP HOLDINGS INC	4,773	6,880
536797103 LITHIA MTRS INC CL A	4,632	5,361
71385M107 PERIMETER SOLUTIONS	964	1,022
74275K108 PROCORE TECHNOLOGIES	1,606	1,424
78351F107 RYAN SPECIALTY HOLDI	733	706
89151E109 TOTALENERGIES SE	2,678	2,235
922475108 VEEVA SYSTEMS INC-CL	3,983	4,415
92343V104 VERIZON COMMUNICATIO	2,911	2,639
92537N108 VERTIV HOLDINGS LLC	2,305	2,386
931142103 WALMART INC	5,090	5,873
94106B101 WASTE CONNECTIONS IN	2,349	2,231
G29183103 EATON CORP PLC SEDOL	2,863	2,987
G3643J108 FLUTTER ENTERTAINMEN	1,074	1,034
L8681T102 SPOTIFY TECHNOLOGY S	2,276	2,237