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
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
 
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

51-6016691
B Telephone number (see instructions)

(412) 768-3716
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$16,930,813J 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... 386,346 371,431  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 291,345
b Gross sales price for all assets on line 6a 1,513,000
7 Capital gain net income (from Part IV, line 2)... 291,345
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)....... Click to see attachment
List of Attached Documents:
// Content
8,841 712  
12 Total. Add lines 1 through 11........ 686,532 663,488  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 126,046 100,837   25,209
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,914 0 0 7,914
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
9,543 6,169   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
5,852 5,852    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 149,355 112,858 0 33,123
25 Contributions, gifts, grants paid....... 747,368 747,368
26 Total expenses and disbursements. Add lines 24 and 25 896,723 112,858 0 780,491
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -210,191
b Net investment income (if negative, enter -0-) 550,630
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......... 402,072 562,052 562,052
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)....... 1,306,972 Click to see attachment
List of Attached Documents:
// Content
1,438,894 		1,691,228
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).......... 13,736,091 Click to see attachment
List of Attached Documents:
// Content
13,261,462 		14,677,533
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) 15,445,135 15,262,408 16,930,813
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........ 15,445,135 15,262,408
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)..... 15,445,135 15,262,408
30 Total liabilities and net assets/fund balances (see instructions). 15,445,135 15,262,408
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
15,445,135
2
Enter amount from Part I, line 27a .....................
2
-210,191
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
40,174
4
Add lines 1, 2, and 3 ..........................
4
15,275,118
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,710
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,262,408
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 .513 NEXTRACKER INC-CL A   2021-04-07 2024-01-08
b 4. VERISK ANALYTICS INC   2022-03-09 2024-01-10
c 19. ALPHABET INC/CA-CL A   2022-03-09 2024-01-11
d 31. NEUROCRINE BIOSCIENCES INC     2024-01-12
e 18. UFP TECHNOLOGIES INC   2023-04-13 2024-01-12
5. VERISK ANALYTICS INC   2022-03-09 2024-01-16
10. NIKE INC CLASS B   2021-09-16 2024-01-18
10. NIKE INC CLASS B   2021-09-16 2024-01-22
2. SERVICE NOW INC   2022-03-09 2024-01-22
13. NIKE INC CLASS B     2024-01-25
5. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-11-28 2024-01-26
2. CADENCE DESIGN SYSTEMS INC   2022-03-16 2024-01-26
13. NIKE INC CLASS B   2022-04-11 2024-01-30
23. NIKE INC CLASS B   2022-04-11 2024-02-01
43. COLUMBIA SPORTSWEAR CO     2024-02-02
9. DECKERS OUTDOOR CORP   2022-11-23 2024-02-02
30. NEUROCRINE BIOSCIENCES INC     2024-02-02
96. VERTIV HOLDINGS LLC     2024-02-02
21. TECNOGLASS INC SEDOL BHCVTN5   2023-09-15 2024-02-02
5. ANALOG DEVICES INC   2022-03-09 2024-02-05
16. ANALOG DEVICES INC     2024-02-05
4. CADENCE DESIGN SYSTEMS INC   2022-03-16 2024-02-05
8. EDWARDS LIFESCIENCES CORP   2022-03-09 2024-02-05
3. IDEXX LABS INC   2022-03-09 2024-02-05
13. NIKE INC CLASS B     2024-02-05
1. NVIDIA CORP   2022-03-09 2024-02-05
8. NIKE INC CLASS B   2023-02-13 2024-02-08
7. NIKE INC CLASS B   2022-09-30 2024-02-08
6. ANALOG DEVICES INC   2022-03-16 2024-02-13
17. NEUROCRINE BIOSCIENCES INC   2023-01-31 2024-02-13
51. VERTIV HOLDINGS LLC   2023-08-04 2024-02-13
7. ANALOG DEVICES INC   2022-03-16 2024-02-15
1. CHIPOTLE MEXICAN GRIL CL A   2022-03-16 2024-02-15
6. ECOLAB INC   2022-03-09 2024-02-15
19. NIKE INC CLASS B     2024-02-15
5. NIKE INC CLASS B   2023-02-13 2024-02-15
.13 QIAGEN N.V. REV SPLIT 1/29/2025   2022-03-17 2024-02-15
3. NVIDIA CORP   2022-03-09 2024-02-20
52. VERTIV HOLDINGS LLC   2023-08-04 2024-02-21
28. AFLAC INC   2022-03-17 2024-02-22
6. ANALOG DEVICES INC   2022-03-16 2024-02-22
.522 NEXTRACKER INC-CL A   2023-10-18 2024-02-22
22.478 NEXTRACKER INC-CL A     2024-02-22
158. PRUDENTIAL PLC SPON ADR     2024-02-22
140. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2022-03-17 2024-02-22
3. STMICROELECTRONICS N V SHS-N Y REGISTRY   2023-10-18 2024-02-22
122. STMICROELECTRONICS N V SHS-N Y REGISTRY     2024-02-22
3. FLEX LTD SEDOL 2353058   2023-10-18 2024-02-22
132. FLEX LTD SEDOL 2353058     2024-02-22
8. ANALOG DEVICES INC   2022-03-16 2024-02-26
175. BYD CO LTD-UNSPONSORED ADR ADR SEDOL B3DTK60     2024-02-27
9. BYD CO LTD-UNSPONSORED ADR ADR SEDOL B3DTK60   2022-12-21 2024-02-27
6. BLACKSTONE INC   2022-03-16 2024-02-27
7. BLACKSTONE INC   2022-03-16 2024-02-29
14. ONTO INNOVATION INC   2022-03-15 2024-03-01
11. EDENRED SA-UNSP ADR ADR SEDOL BC9KQW8   2023-10-18 2024-03-04
280. EDENRED SA-UNSP ADR ADR SEDOL BC9KQW8     2024-03-04
14. ANALOG DEVICES INC     2024-03-05
3. ANALOG DEVICES INC   2022-03-16 2024-03-05
6. UNITEDHEALTH GROUP INC   2022-03-16 2024-03-06
7. UNITEDHEALTH GROUP INC   2022-03-16 2024-03-07
3. NVIDIA CORP   2022-03-09 2024-03-08
34. CIENA CORP   2022-09-26 2024-03-11
39. HURON CONSULTING GROUP INC   2023-06-15 2024-03-11
17. HURON CONSULTING GROUP INC   2023-01-31 2024-03-11
56. JOHN BEAN TECHNOLOGY   2023-09-15 2024-03-11
91. SI-BONE INC   2022-12-30 2024-03-11
212. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-08-31 2024-03-11
11. UBER TECHNOLOGIES INC   2023-07-31 2024-03-13
7. UNITEDHEALTH GROUP INC     2024-03-14
73. OPTION CARE HEALTH INC   2022-11-23 2024-03-15
4. UNITEDHEALTH GROUP INC   2023-04-05 2024-03-15
2. UNITEDHEALTH GROUP INC   2023-02-13 2024-03-15
7. UNITEDHEALTH GROUP INC     2024-03-20
6. AMERICAN TOWER CORP   2021-05-05 2024-03-21
13. UNITEDHEALTH GROUP INC     2024-03-21
6. ADOBE INC     2024-03-22
7. AMERICAN TOWER CORP   2021-05-05 2024-03-22
6. ADOBE INC     2024-03-25
7. AMERICAN TOWER CORP   2021-05-05 2024-03-25
2. ADOBE INC   2023-06-08 2024-03-27
5. ADOBE INC   2022-11-01 2024-03-27
6. AMERICAN TOWER CORP   2021-05-05 2024-03-27
7. ADOBE INC     2024-03-28
88. CRYOPORT INC   2023-03-03 2024-04-01
1. GENERAC HOLDINGS INC   2023-09-21 2024-04-01
240. HEALTHCARE REALTY TRUST INC   2022-03-09 2024-04-01
2. NVIDIA CORP   2022-03-09 2024-04-01
102. OPTION CARE HEALTH INC     2024-04-01
256. QUINSTREET INC   2022-03-11 2024-04-01
9. SHOCKWAVE MEDICAL INC MERGED 06/03/24     2024-04-01
14. WORKIVA INC   2022-09-26 2024-04-01
7. AMERICAN TOWER CORP   2021-05-05 2024-04-02
7. AMERICAN TOWER CORP     2024-04-04
6. AMERICAN TOWER CORP   2022-09-02 2024-04-08
25. LIGAND PHARMACEUTICALS   2022-03-11 2024-04-10
35. NATIONAL VISION HOLDINGS INC     2024-04-10
5. SIMPLY GOOD FOODS CO/THE   2022-03-11 2024-04-10
60. VICTORY CAPITAL HOLDING - A   2022-03-15 2024-04-10
8. AMERICAN TOWER CORP   2022-09-02 2024-04-11
9. BLACKSTONE INC   2022-03-16 2024-04-11
4. VERISK ANALYTICS INC   2022-03-09 2024-04-12
63. VOYA FINL INC COM   2022-03-15 2024-04-12
6. AMERICAN TOWER CORP   2022-09-02 2024-04-16
8. AMERICAN TOWER CORP   2022-09-02 2024-04-18
1. GOLD FIXING 2ND SETTLEMENT CLASS ACTION   2001-01-01 2024-04-18
5. EDWARDS LIFESCIENCES CORP   2022-03-09 2024-04-19
10. FORTIVE CORP     2024-04-19
3. GARTNER INC   2023-02-16 2024-04-19
7. AMERICAN TOWER CORP     2024-04-22
75. ACADIAN ASSET MANAGEMENT INC   2022-03-15 2024-04-22
2. MONOLITHIC POWER SYSTEMS INC   2022-03-09 2024-04-22
18. SHOCKWAVE MEDICAL INC MERGED 06/03/24   2023-08-15 2024-04-22
17. AMERICAN TOWER CORP     2024-04-23
1. AMERICAN TOWER CORP   2023-03-24 2024-04-23
9. ONTO INNOVATION INC   2022-03-15 2024-04-26
18. SHOCKWAVE MEDICAL INC MERGED 06/03/24     2024-04-26
108. ATS CORP SEDOL BP8JTG2   2023-09-26 2024-05-03
45. AXONICS INC     2024-05-03
176. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5   2023-03-15 2024-05-03
2. MSCI INC   2022-03-17 2024-05-03
116. QUINSTREET INC     2024-05-03
116. QUINSTREET INC     2024-05-03
54. VICTORY CAPITAL HOLDING - A   2022-03-15 2024-05-03
125. QIAGEN N.V. REV SPLIT 1/29/2025     2024-05-03
26. AXONICS INC   2023-05-16 2024-05-08
19. AXONICS INC   2023-02-15 2024-05-08
28. INDEPENDENT BANK CORP MASS   2022-03-15 2024-05-08
186. OMNIAB INC-W/I SEDOL BN13S71   2022-06-01 2024-05-08
59. VOYA FINL INC COM     2024-05-08
5. ADVANCED DRAINAGE SYSTEMS IN   2022-08-31 2024-05-10
17. FRESHPET INC   2023-10-23 2024-05-10
74. HEALTHCARE REALTY TRUST INC   2022-03-09 2024-05-10
10. HERC HOLDINGS INC   2022-03-15 2024-05-10
10. HURON CONSULTING GROUP INC   2023-06-15 2024-05-10
18. PRESTIGE CONSUMER HEALTHCARE INC   2022-09-15 2024-05-10
35. SIMPLY GOOD FOODS CO/THE   2022-03-11 2024-05-10
40. VERRA MOBILITY CORP   2022-03-15 2024-05-10
1. CHIPOTLE MEXICAN GRIL CL A   2022-04-05 2024-05-15
7. BLACKSTONE INC     2024-05-17
1. GARTNER INC   2023-02-16 2024-05-23
226. A10 NETWORKS INC     2024-05-24
8. BJ'S WHOLESALE CLUB HOLDINGS   2023-05-30 2024-05-24
18. DYCOM INDUSTRIES INC   2023-03-31 2024-05-24
3. GENERAC HOLDINGS INC   2023-09-21 2024-05-24
31. INDEPENDENT BANK CORP MASS   2022-03-15 2024-05-24
3. VICTORY CAPITAL HOLDING - A   2022-03-15 2024-05-24
4. NVIDIA CORP   2022-03-09 2024-05-29
36. WYNDHAM HOTELS & RESORTS I   2024-05-03 2024-05-29
3. NVIDIA CORP   2022-03-09 2024-05-30
2. NVIDIA CORP   2022-03-09 2024-06-04
177. MITEK SYS INC   2023-03-31 2024-06-06
32. STERICYCLE INC MERGED 11/05/24   2023-06-15 2024-06-06
50. STERICYCLE INC MERGED 11/05/24   2022-08-15 2024-06-06
47. AXONICS INC   2024-02-07 2024-06-10
92. AXONICS INC   2023-05-16 2024-06-10
17. ENOVIS CORP   2022-06-27 2024-06-10
3188. TCW TRANSFORM 500 ETF   2023-10-10 2024-06-12
906. ISHARES MSCI USA ESG SELECT ETF   2022-03-07 2024-06-12
2. GARTNER INC   2023-02-16 2024-06-13
16. AZEK CO INC/THE   2022-03-15 2024-06-14
105. ELEMENT SOLUTIONS INC   2022-11-23 2024-06-14
62. INDEPENDENT BANK CORP MASS     2024-06-14
31. NVIDIA CORP   2022-03-09 2024-06-20
295. MITEK SYS INC   2023-07-24 2024-06-21
74. MITEK SYS INC   2023-03-31 2024-06-21
11. NATIONAL VISION HOLDINGS INC   2022-03-15 2024-06-21
16. PRESTIGE CONSUMER HEALTHCARE INC     2024-06-21
10. WORKIVA INC   2022-09-26 2024-06-21
3. GARTNER INC     2024-06-25
2. KLA CORP   2024-02-05 2024-06-25
16. NVIDIA CORP     2024-06-27
18. ADVANCED DRAINAGE SYSTEMS IN   2023-05-01 2024-06-28
29. DYCOM INDUSTRIES INC     2024-06-28
10. BLACKSTONE INC     2024-07-01
28. AAON INC COM PAR $0.004   2024-05-29 2024-07-05
37. DARLING INGREDIENTS INC   2022-03-15 2024-07-09
3. HERC HOLDINGS INC   2022-03-15 2024-07-09
12. LIGAND PHARMACEUTICALS   2022-03-11 2024-07-09
7. ONTO INNOVATION INC   2022-03-15 2024-07-09
37. PACIRA BIOSCIENCES INC     2024-07-09
5. SPROUT SOCIAL INC - CLASS A   2023-08-18 2024-07-09
38. SPROUT SOCIAL INC - CLASS A   2023-05-16 2024-07-09
26. TERRENO REALTY CORP     2024-07-09
15. AFLAC INC   2022-03-17 2024-07-10
33. DANAHER CORP     2024-07-10
15. TAIWAN SEMICONDUCTOR MTG CO ADR   2022-08-09 2024-07-10
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-06-17 2024-07-10
2. ASML HOLDING NV-NY SEDOL B908F01     2024-07-10
9. BLACKSTONE INC   2022-04-20 2024-07-11
3. WORKDAY INC CL A   2024-03-22 2024-07-11
3. WORKDAY INC CL A   2024-03-22 2024-07-12
5. BLACKSTONE INC     2024-07-15
6. ARCOSA INC - W/I   2024-04-09 2024-07-17
38. AZEK CO INC/THE   2022-03-15 2024-07-17
9. BLACKSTONE INC   2022-04-28 2024-07-17
2. CHEMED CORP   2023-06-15 2024-07-17
143. CRYOPORT INC     2024-07-17
2. ENPRO INC   2022-03-31 2024-07-17
26. HURON CONSULTING GROUP INC   2023-06-15 2024-07-17
2. IDEXX LABS INC   2022-03-09 2024-07-17
27. TERRENO REALTY CORP   2023-06-30 2024-07-17
6. US FOODS HOLDING CORP   2023-03-15 2024-07-17
24. VICTORY CAPITAL HOLDING - A   2022-03-15 2024-07-17
208. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2024-07-17
5. CHIPOTLE MEXICAN GRIL CL A   2022-04-19 2024-07-18
24. CHIPOTLE MEXICAN GRIL CL A   2022-04-19 2024-07-26
1. AUTOLIV INC   2024-05-03 2024-07-29
29. ACADIAN ASSET MANAGEMENT INC   2022-03-15 2024-07-29
57. EDWARDS LIFESCIENCES CORP     2024-07-29
1436. 8X8 INC     2024-07-29
67. QUINSTREET INC   2023-08-18 2024-07-29
37. EDWARDS LIFESCIENCES CORP     2024-08-01
53. EDWARDS LIFESCIENCES CORP     2024-08-01
48. AGREE RLTY CORP REIT   2023-12-11 2024-08-02
60. AMERICOLD REALTY TRUST INC.   2023-09-01 2024-08-02
10. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-08-02
2. CHEMED CORP   2023-06-30 2024-08-02
127. GRAPHIC PACKAGING HLDG CO   2022-03-15 2024-08-02
286. HEALTHCARE REALTY TRUST INC     2024-08-02
2. MERIT MEDICAL SYSTEMS   2024-07-09 2024-08-02
65. RAYONIER INC     2024-08-02
16. US FOODS HOLDING CORP   2023-03-15 2024-08-02
4. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-04-10 2024-08-02
431. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ6   2023-09-26 2024-08-05
49. EDWARDS LIFESCIENCES CORP     2024-08-07
46. HURON CONSULTING GROUP INC   2023-06-15 2024-08-07
26. AGREE RLTY CORP REIT   2023-12-11 2024-08-08
8. CASELLA WASTE SYS INC     2024-08-08
162. CRYOPORT INC   2024-05-24 2024-08-08
412. CRYOPORT INC   2023-06-30 2024-08-08
7. FRESHPET INC   2023-10-23 2024-08-08
4. INSPIRE MEDICAL SYSTEMS INC   2024-05-08 2024-08-08
227. NATIONAL VISION HOLDINGS INC     2024-08-08
7. NEUROCRINE BIOSCIENCES INC   2023-01-31 2024-08-08
2. ONTO INNOVATION INC   2022-03-15 2024-08-08
4. PLANET FITNESS INC - CL A   2022-03-09 2024-08-08
96. QUINSTREET INC   2023-08-18 2024-08-08
112. VERRA MOBILITY CORP     2024-08-08
10. BLACKSTONE INC     2024-08-12
13. CYTOKINETICS INC NEW   2024-04-01 2024-08-12
13. LIGAND PHARMACEUTICALS   2022-03-11 2024-08-12
15. ONTO INNOVATION INC     2024-08-12
23. VICTORY CAPITAL HOLDING - A   2022-03-15 2024-08-12
149. ROIVANT SCIENCES LTD SEDOL BMW4NZ9   2024-02-05 2024-08-12
8. TECNOGLASS INC SEDOL BHCVTN5   2023-09-15 2024-08-12
2. VISA INC CLASS A SHARES   2022-03-09 2024-08-13
6. BLACKSTONE INC     2024-08-16
1. CIENA CORP   2022-09-26 2024-08-16
14. DARLING INGREDIENTS INC   2022-03-15 2024-08-16
32. VICTORY CAPITAL HOLDING - A   2022-03-15 2024-08-16
1. GALLAGHER ARTHUR J & CO   2023-10-16 2024-08-19
6. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-01-03 2024-08-20
4. BLACKSTONE INC   2023-01-03 2024-08-20
5. BLACKSTONE INC   2023-11-06 2024-08-27
32. BLACKSTONE INC     2024-08-27
207. DEUTSCHE BOERSE AG UNSPN ADR     2024-08-27
9. MSCI INC     2024-08-27
569. SVENSKA HANDELSB A UNSPON ADR     2024-08-27
4. ASML HOLDING NV-NY SEDOL B908F01   2022-08-09 2024-08-27
36. CIENA CORP   2022-09-26 2024-08-29
17. DYCOM INDUSTRIES INC   2023-05-01 2024-08-29
162. EXTREME NETWORKS     2024-08-29
5. ONTO INNOVATION INC   2023-09-15 2024-08-29
7. ONTO INNOVATION INC   2023-01-31 2024-08-29
50. ROIVANT SCIENCES LTD SEDOL BMW4NZ9   2024-02-05 2024-08-29
165. QUINSTREET INC   2023-08-18 2024-09-05
4. VOYA FINL INC COM   2022-11-23 2024-09-05
19. AGREE RLTY CORP REIT   2023-12-11 2024-09-13
10. ARCOSA INC - W/I   2024-04-09 2024-09-13
3. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-01-03 2024-09-13
37. EXACT SCIENCES CORP     2024-09-13
4. ONTO INNOVATION INC   2023-09-15 2024-09-13
11. VOYA FINL INC COM   2022-11-23 2024-09-13
13. TECNOGLASS INC SEDOL BHCVTN5   2023-09-15 2024-09-13
5. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-05-05 2024-09-16
519. HEALTH CATALYST INC     2024-09-17
6. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-05-05 2024-09-18
3. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-05-05 2024-09-18
72. EXACT SCIENCES CORP     2024-09-18
2. SERVICE NOW INC   2022-03-09 2024-09-18
22. VICTORY CAPITAL HOLDING - A   2022-03-15 2024-09-18
21. VOYA FINL INC COM   2022-11-23 2024-09-18
9. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-09-19
1. MSCI INC   2022-03-09 2024-09-19
4. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-11-06 2024-09-20
4. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-08-22 2024-09-20
23. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-09-24
2. MSCI INC   2022-03-09 2024-09-24
21. AAON INC COM PAR $0.004   2024-05-29 2024-09-27
9. CIENA CORP   2022-09-26 2024-09-27
25. ETSY INC   2024-02-02 2024-09-27
2. GENERAC HOLDINGS INC   2023-09-21 2024-09-27
11. ONTO INNOVATION INC   2023-09-15 2024-09-27
12. VISTEON CORP   2022-03-15 2024-09-27
14. NVIDIA CORP   2022-03-16 2024-09-30
23. AMERICOLD REALTY TRUST INC.   2023-09-01 2024-10-04
8. BJ'S WHOLESALE CLUB HOLDINGS   2023-05-30 2024-10-04
15. CIENA CORP     2024-10-04
17. ENOVIS CORP     2024-10-04
11. FORTIVE CORP   2022-06-01 2024-10-04
2. IDEXX LABS INC   2022-03-09 2024-10-04
10. LIGAND PHARMACEUTICALS   2022-03-11 2024-10-04
19. VICTORY CAPITAL HOLDING - A   2022-03-15 2024-10-04
143. ROIVANT SCIENCES LTD SEDOL BMW4NZ9   2024-02-05 2024-10-04
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-10-18 2024-10-07
50. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2024-10-07
2. IDEXX LABS INC   2022-03-09 2024-10-08
80. ACADIAN ASSET MANAGEMENT INC   2022-03-15 2024-10-11
32. CIENA CORP   2022-11-23 2024-10-11
2. ECOLAB INC   2022-03-09 2024-10-11
2. IDEXX LABS INC   2022-03-09 2024-10-11
125. STERICYCLE INC MERGED 11/05/24   2023-06-15 2024-10-11
4. THERMO FISHER SCIENTIFIC INC   2022-03-09 2024-10-11
5. VISA INC CLASS A SHARES   2022-03-09 2024-10-11
89. ROIVANT SCIENCES LTD SEDOL BMW4NZ9   2024-02-05 2024-10-11
1. IDEXX LABS INC   2022-03-09 2024-10-14
18. STERIS PLC SEDOL BFY8C75   2022-03-17 2024-10-15
1. IDEXX LABS INC   2022-03-09 2024-10-16
1. MONOLITHIC POWER SYSTEMS INC   2022-03-09 2024-10-16
2. THERMO FISHER SCIENTIFIC INC   2022-03-09 2024-10-16
3. IDEXX LABS INC     2024-10-23
12. LIGAND PHARMACEUTICALS   2022-03-11 2024-10-23
40. PACIRA BIOSCIENCES INC   2022-03-15 2024-10-23
62. STERICYCLE INC MERGED 11/05/24     2024-10-23
49. STERICYCLE INC MERGED 11/05/24   2023-06-15 2024-10-23
50. TECHTARGET   2023-03-03 2024-10-23
25. VICTORY CAPITAL HOLDING - A   2022-03-15 2024-10-23
26. TECNOGLASS INC SEDOL BHCVTN5   2023-09-15 2024-10-23
1. IDEXX LABS INC   2022-03-16 2024-10-24
55. ELEMENT SOLUTIONS INC   2022-11-23 2024-10-25
12. FORTIVE CORP   2022-06-01 2024-10-25
13. WYNDHAM HOTELS & RESORTS I   2024-05-03 2024-10-25
32. AAON INC COM PAR $0.004   2024-05-29 2024-10-29
2. IDEXX LABS INC   2022-03-16 2024-10-29
4. AGILENT TECHNOLOGIES (IPO)   2023-11-16 2024-10-30
2. IDEXX LABS INC   2022-03-16 2024-10-30
1. GARTNER INC   2023-03-06 2024-10-31
1. IDEXX LABS INC   2022-03-16 2024-11-01
2. IDEXX LABS INC   2022-03-16 2024-11-01
2. IDEXX LABS INC   2022-03-16 2024-11-04
21. CARTER'S INC     2024-11-05
275. 8X8 INC   2023-03-31 2024-11-05
21. FORTIVE CORP   2022-06-01 2024-11-05
3. FRESHPET INC   2023-10-23 2024-11-05
1. GENERAC HOLDINGS INC   2023-09-21 2024-11-05
1. MSCI INC   2022-03-09 2024-11-05
60. US FOODS HOLDING CORP   2023-03-15 2024-11-05
2. IDEXX LABS INC     2024-11-06
2. IDEXX LABS INC   2022-03-16 2024-11-06
132. EASTERN BANKSHARES INC     2024-11-08
396. 8X8 INC   2023-03-31 2024-11-08
8. PLANET FITNESS INC - CL A   2022-03-09 2024-11-08
71. VERRA MOBILITY CORP   2023-05-01 2024-11-08
20. VOYA FINL INC COM     2024-11-08
11. WORKIVA INC     2024-11-08
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-04-10 2024-11-08
9. ADVANCED DRAINAGE SYSTEMS IN   2023-05-01 2024-11-12
12. AGREE RLTY CORP REIT   2023-12-11 2024-11-12
1. CHEMED CORP   2023-12-26 2024-11-12
5. CHEMED CORP   2023-06-30 2024-11-12
8. MARVELL TECHNOLOGY GROUP LTD   2022-03-16 2024-11-12
25. VICTORY CAPITAL HOLDING - A   2022-03-15 2024-11-12
3. TECNOGLASS INC SEDOL BHCVTN5   2024-07-05 2024-11-12
20. TECNOGLASS INC SEDOL BHCVTN5   2023-09-15 2024-11-12
1. GARTNER INC   2023-03-06 2024-11-15
3. ECOLAB INC   2022-03-09 2024-11-20
12. FORTIVE CORP   2022-06-01 2024-11-20
2. GARTNER INC   2023-03-06 2024-11-20
3. ECOLAB INC   2022-03-09 2024-11-21
7. FORTIVE CORP   2022-06-01 2024-11-21
1. GARTNER INC   2023-03-22 2024-11-21
2. BJ'S WHOLESALE CLUB HOLDINGS   2023-05-30 2024-11-22
9. ENPRO INC   2022-11-23 2024-11-22
18. VICTORY CAPITAL HOLDING - A   2022-03-15 2024-11-22
1. GARTNER INC   2023-03-22 2024-11-25
84. ACADIAN ASSET MANAGEMENT INC     2024-11-26
13. CHEMED CORP     2024-11-26
14. CIENA CORP   2022-11-23 2024-11-26
26. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834   2023-03-22 2024-11-26
2. GARTNER INC   2023-03-22 2024-11-26
278. HEALTH CATALYST INC     2024-11-26
50. INFINEON TECHNOLOGIES ADR   2020-04-02 2024-11-26
20. PRESTIGE CONSUMER HEALTHCARE INC   2022-11-23 2024-11-26
36. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2023-12-13 2024-11-26
121. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1     2024-11-26
1. TACTILE SYSTEMS TECHNOLOGY INC 87357P100 CLASS ACTION   2001-01-01 2024-11-27
1. GARTNER INC   2023-03-22 2024-12-02
2. SERVICE NOW INC   2022-03-09 2024-12-03
147. TECHTARGET     2024-12-03
27. TECHTARGET   2023-12-01 2024-12-03
2. GARTNER INC   2023-03-22 2024-12-04
3806. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-10-10 2024-12-05
4. DYNATRACE INC   2022-03-09 2024-12-06
1. GARTNER INC   2023-05-03 2024-12-06
11. LIGAND PHARMACEUTICALS     2024-12-06
11. MARVELL TECHNOLOGY GROUP LTD   2022-03-16 2024-12-06
12. NVIDIA CORP   2022-03-16 2024-12-06
9. ONTO INNOVATION INC   2023-09-15 2024-12-06
104. VERRA MOBILITY CORP     2024-12-06
51. VERRA MOBILITY CORP   2023-05-01 2024-12-06
8. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-04-10 2024-12-06
17. FORTIVE CORP     2024-12-12
1. GARTNER INC   2023-05-03 2024-12-12
3. THERMO FISHER SCIENTIFIC INC   2022-03-09 2024-12-12
2. SERVICE NOW INC   2022-03-09 2024-12-13
4. ALPHABET INC/CA-CL A   2022-03-09 2024-12-17
15. FORTIVE CORP   2022-08-01 2024-12-17
2. GARTNER INC   2023-05-03 2024-12-17
11. FORTIVE CORP   2022-08-01 2024-12-18
1. GEO GROUP INC 36162J106 CLASS ACTION   2001-01-01 2024-12-18
33. AFLAC INC   2022-03-17 2024-12-19
51. A10 NETWORKS INC     2024-12-19
65. AMERICOLD REALTY TRUST INC.   2024-11-08 2024-12-19
242. AMERICOLD REALTY TRUST INC.     2024-12-19
43. ARCOSA INC - W/I   2024-04-09 2024-12-19
61. ENFUSION INC - CLASS A   2024-04-22 2024-12-19
9. FORTIVE CORP     2024-12-19
2. GARTNER INC     2024-12-19
14. NEUROCRINE BIOSCIENCES INC     2024-12-19
8. ONTO INNOVATION INC   2023-09-15 2024-12-19
229. BANK MANDIRI TBK-UNSPON ADR     2024-12-19
41. VITAL FARMS INC   2024-11-26 2024-12-19
25. WORKIVA INC   2022-11-23 2024-12-19
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-06-17 2024-12-19
101. TECNOGLASS INC SEDOL BHCVTN5     2024-12-19
20. FORTIVE CORP     2024-12-20
1. GARTNER INC   2023-05-19 2024-12-20
2. GARTNER INC     2024-12-20
3. GARTNER INC     2024-12-20
3. MONOLITHIC POWER SYSTEMS INC   2022-03-09 2024-12-20
1. MONOLITHIC POWER SYSTEMS INC   2022-03-09 2024-12-20
37. VICTORY CAPITAL HOLDING - A   2022-03-15 2024-12-20
54. VITAL FARMS INC   2024-11-26 2024-12-20
9. GENERAC HOLDINGS INC   2023-09-21 2024-12-30
160. RAYONIER INC   2023-07-07 2024-12-30
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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    
(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 22   16 6
b 934   744 190
c 2,700   2,529 171
d 4,048   3,617 431
e 3,005   2,375 630
1,175   930 245
1,004   1,581 -577
1,007   1,581 -574
1,512   1,126 386
1,308   2,022 -714
1,237   631 606
582   298 284
1,344   1,628 -284
2,334   2,880 -546
3,372   3,752 -380
7,883   3,389 4,494
4,266   3,529 737
5,838   3,160 2,678
992   731 261
956   772 184
3,083   2,471 612
1,181   595 586
708   839 -131
1,682   1,588 94
1,295   1,545 -250
683   230 453
829   1,006 -177
726   587 139
1,107   940 167
2,218   1,874 344
3,056   1,844 1,212
1,309   1,097 212
2,614   1,560 1,054
1,299   992 307
2,026   2,056 -30
533   629 -96
6   6  
2,068   689 1,379
3,121   1,881 1,240
2,220   1,748 472
1,146   940 206
30   21 9
1,305   688 617
3,356   4,334 -978
4,019   4,010 9
137   126 11
5,577   5,135 442
84   56 28
3,692   1,839 1,853
1,520   1,254 266
8,944   10,244 -1,300
460   460  
755   689 66
893   804 89
2,702   1,065 1,637
288   319 -31
7,339   6,683 656
2,673   2,526 147
573   470 103
2,830   2,982 -152
3,329   3,480 -151
2,853   689 2,164
1,774   1,359 415
3,874   3,209 665
1,689   1,164 525
5,814   6,068 -254
1,595   1,207 388
3,402   2,289 1,113
869   543 326
3,410   3,477 -67
2,276   2,125 151
1,959   2,031 -72
980   988 -8
3,443   3,462 -19
1,178   1,490 -312
6,415   6,518 -103
3,021   2,608 413
1,345   1,738 -393
3,046   1,962 1,084
1,365   1,738 -373
1,011   879 132
2,527   1,580 947
1,177   1,490 -313
3,535   3,457 78
1,530   2,072 -542
128   109 19
3,380   6,492 -3,112
1,803   459 1,344
3,320   2,951 369
4,451   3,031 1,420
2,896   2,220 676
1,173   883 290
1,344   1,738 -394
1,353   1,787 -434
1,127   1,562 -435
1,987   1,691 296
698   1,461 -763
161   185 -24
2,610   1,947 663
1,436   2,083 -647
1,129   1,017 112
889   744 145
4,309   3,969 340
1,046   1,562 -516
1,371   2,083 -712
50     50
428   524 -96
798   598 200
1,331   1,047 284
1,205   1,421 -216
1,727   1,799 -72
1,173   830 343
5,911   4,058 1,853
2,949   3,165 -216
173   193 -20
1,693   685 1,008
5,930   4,089 1,841
3,457   4,725 -1,268
3,021   2,663 358
1,466   1,377 89
935   982 -47
2,175   1,150 1,025
2,175   1,377 798
2,841   1,753 1,088
5,369   6,081 -712
1,750   1,398 352
1,279   1,128 151
1,405   2,348 -943
840   1,000 -160
4,314   3,728 586
864   679 185
2,041   966 1,075
1,140   1,988 -848
1,544   1,488 56
869   823 46
1,262   928 334
1,331   1,292 39
1,077   646 431
3,185   1,618 1,567
875   842 33
449   349 100
3,388   3,169 219
702   488 214
3,244   1,689 1,555
449   326 123
1,583   2,600 -1,017
161   97 64
4,555   918 3,637
2,474   2,639 -165
3,408   689 2,719
2,297   459 1,838
2,223   1,696 527
1,895   1,495 400
2,961   2,688 273
3,151   3,190 -39
6,168   4,946 1,222
772   1,003 -231
202,512   162,680 39,832
101,335   82,826 18,509
867   698 169
744   401 343
2,761   2,049 712
2,903   5,028 -2,125
4,261   712 3,549
3,344   3,065 279
839   709 130
147   460 -313
1,090   958 132
714   631 83
1,347   1,037 310
1,624   1,208 416
1,994   377 1,617
2,908   1,556 1,352
4,958   2,724 2,234
1,217   1,205 12
2,409   2,145 264
1,319   2,639 -1,320
379   446 -67
1,068   812 256
1,656   533 1,123
757   2,615 -1,858
178   229 -51
1,349   1,635 -286
1,557   1,542 15
1,341   937 404
7,926   7,591 335
2,842   1,279 1,563
2,627   2,470 157
2,151   1,343 808
1,146   1,046 100
681   827 -146
686   827 -141
662   558 104
555   501 54
1,715   953 762
1,218   944 274
1,090   1,088 2
1,222   3,137 -1,915
340   195 145
2,722   2,140 582
994   1,059 -65
1,841   1,617 224
321   212 109
1,270   779 491
3,628   2,465 1,163
267   164 103
1,199   786 413
98   122 -24
749   696 53
3,644   6,125 -2,481
4,649   8,386 -3,737
1,263   692 571
2,285   2,880 -595
3,273   4,768 -1,495
3,422   2,804 618
1,774   2,004 -230
1,440   1,259 181
1,158   1,084 74
3,657   2,451 1,206
5,021   6,728 -1,707
175   171 4
1,997   2,380 -383
852   565 287
923   896 27
5,618   4,553 1,065
3,064   3,599 -535
4,700   3,785 915
1,858   1,519 339
830   605 225
1,230   1,807 -577
3,127   7,324 -4,197
902   398 504
769   671 98
2,470   8,528 -6,058
1,014   771 243
341   152 189
305   325 -20
1,758   991 767
3,045   1,899 1,146
1,297   849 448
724   922 -198
1,303   879 424
2,890   1,160 1,730
1,093   747 346
1,645   1,496 149
445   279 166
521   399 122
815   444 371
54   40 14
560   999 -439
1,663   1,039 624
286   237 49
931   740 191
531   291 240
705   475 230
4,510   2,594 1,916
4,596   3,553 1,043
5,167   4,443 724
2,895   2,858 37
3,520   2,165 1,355
2,077   1,439 638
2,895   1,606 1,289
2,477   2,935 -458
1,053   622 431
1,474   543 931
599   502 97
3,112   1,704 1,408
286   261 25
1,452   1,109 343
898   835 63
497   370 127
2,465   1,663 802
790   498 292
825   717 108
858   453 405
824   675 149
4,427   12,663 -8,236
956   810 146
487   405 82
4,930   3,230 1,700
1,781   1,126 655
1,198   714 484
1,608   1,369 239
1,496   1,490 6
554   489 65
647   685 -38
647   762 -115
3,770   4,577 -807
1,116   979 137
2,261   1,609 652
553   360 193
1,428   1,845 -417
314   217 97
2,341   1,368 973
1,196   1,195 1
1,686   340 1,346
631   767 -136
691   488 203
991   654 337
696   1,013 -317
842   666 176
953   1,059 -106
1,022   676 346
1,094   617 477
1,617   1,435 182
195   227 -32
4,873   4,797 76
956   1,059 -103
2,040   1,919 121
2,227   1,424 803
508   331 177
954   1,059 -105
7,600   5,839 1,761
2,387   2,151 236
1,385   998 387
1,063   893 170
476   529 -53
4,171   4,127 44
469   529 -60
905   415 490
1,179   1,075 104
1,365   1,585 -220
1,273   812 461
702   2,813 -2,111
3,776   3,519 257
2,984   2,289 695
1,434   1,994 -560
1,497   811 686
1,779   906 873
454   526 -72
1,481   1,073 408
897   727 170
1,182   953 229
3,865   2,451 1,414
902   1,052 -150
529   456 73
902   1,052 -150
506   339 167
419   526 -107
837   1,052 -215
830   1,052 -222
1,125   1,614 -489
792   1,180 -388
1,507   1,272 235
454   170 284
175   109 66
590   489 101
3,761   2,117 1,644
831   916 -85
831   1,052 -221
2,412   3,089 -677
1,186   1,699 -513
770   650 120
1,669   1,212 457
1,636   1,315 321
1,018   795 223
538   448 90
1,183   778 405
919   700 219
563   595 -32
2,814   2,709 105
739   552 187
1,651   811 840
216   153 63
1,439   697 742
525   339 186
722   496 226
900   727 173
1,031   679 352
727   496 231
536   424 112
520   316 204
193   122 71
1,658   1,082 576
1,237   584 653
520   316 204
2,587   1,700 887
7,412   7,686 -274
979   623 356
3,041   2,061 980
1,050   632 418
2,409   4,016 -1,607
1,588   714 874
1,647   1,221 426
778   888 -110
2,617   3,459 -842
18     18
518   316 202
2,095   1,126 969
1,719   71 1,648
316   72 244
1,045   632 413
357,554   279,132 78,422
234   171 63
517   309 208
1,394   729 665
1,254   759 495
1,705   292 1,413
1,496   1,120 376
2,470   2,658 -188
1,211   871 340
2,258   1,792 466
1,314   1,093 221
518   309 209
1,581   1,613 -32
2,232   1,126 1,106
791   532 259
1,142   967 175
1,005   618 387
837   709 128
45     45
3,349   2,060 1,289
935   760 175
1,386   1,514 -128
5,160   7,627 -2,467
4,330   3,591 739
644   567 77
659   603 56
963   642 321
1,876   1,465 411
1,347   995 352
3,128   2,589 539
1,529   1,343 186
2,768   1,892 876
2,962   2,195 767
7,950   5,331 2,619
1,481   1,316 165
482   333 149
972   672 300
1,465   1,067 398
1,781   1,245 536
601   415 186
2,429   1,201 1,228
2,158   1,769 389
1,382   977 405
4,129   4,941 -812
      64,512
      64,512
      64,512
      64,512
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      64,512
      64,512
      64,512
      64,512
      64,512
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      64,512
      64,512
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      64,512
      64,512
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      64,512
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      64,512
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      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
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      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
      64,512
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       6
b       190
c       171
d       431
e       630
      245
      -577
      -574
      386
      -714
      606
      284
      -284
      -546
      -380
      4,494
      737
      2,678
      261
      184
      612
      586
      -131
      94
      -250
      453
      -177
      139
      167
      344
      1,212
      212
      1,054
      307
      -30
      -96
       
      1,379
      1,240
      472
      206
      9
      617
      -978
      9
      11
      442
      28
      1,853
      266
      -1,300
       
      66
      89
      1,637
      -31
      656
      147
      103
      -152
      -151
      2,164
      415
      665
      525
      -254
      388
      1,113
      326
      -67
      151
      -72
      -8
      -19
      -312
      -103
      413
      -393
      1,084
      -373
      132
      947
      -313
      78
      -542
      19
      -3,112
      1,344
      369
      1,420
      676
      290
      -394
      -434
      -435
      296
      -763
      -24
      663
      -647
      112
      145
      340
      -516
      -712
      50
      -96
      200
      284
      -216
      -72
      343
      1,853
      -216
      -20
      1,008
      1,841
      -1,268
      358
      89
      -47
      1,025
      798
      1,088
      -712
      352
      151
      -943
      -160
      586
      185
      1,075
      -848
      56
      46
      334
      39
      431
      1,567
      33
      100
      219
      214
      1,555
      123
      -1,017
      64
      3,637
      -165
      2,719
      1,838
      527
      400
      273
      -39
      1,222
      -231
      39,832
      18,509
      169
      343
      712
      -2,125
      3,549
      279
      130
      -313
      132
      83
      310
      416
      1,617
      1,352
      2,234
      12
      264
      -1,320
      -67
      256
      1,123
      -1,858
      -51
      -286
      15
      404
      335
      1,563
      157
      808
      100
      -146
      -141
      104
      54
      762
      274
      2
      -1,915
      145
      582
      -65
      224
      109
      491
      1,163
      103
      413
      -24
      53
      -2,481
      -3,737
      571
      -595
      -1,495
      618
      -230
      181
      74
      1,206
      -1,707
      4
      -383
      287
      27
      1,065
      -535
      915
      339
      225
      -577
      -4,197
      504
      98
      -6,058
      243
      189
      -20
      767
      1,146
      448
      -198
      424
      1,730
      346
      149
      166
      122
      371
      14
      -439
      624
      49
      191
      240
      230
      1,916
      1,043
      724
      37
      1,355
      638
      1,289
      -458
      431
      931
      97
      1,408
      25
      343
      63
      127
      802
      292
      108
      405
      149
      -8,236
      146
      82
      1,700
      655
      484
      239
      6
      65
      -38
      -115
      -807
      137
      652
      193
      -417
      97
      973
      1
      1,346
      -136
      203
      337
      -317
      176
      -106
      346
      477
      182
      -32
      76
      -103
      121
      803
      177
      -105
      1,761
      236
      387
      170
      -53
      44
      -60
      490
      104
      -220
      461
      -2,111
      257
      695
      -560
      686
      873
      -72
      408
      170
      229
      1,414
      -150
      73
      -150
      167
      -107
      -215
      -222
      -489
      -388
      235
      284
      66
      101
      1,644
      -85
      -221
      -677
      -513
      120
      457
      321
      223
      90
      405
      219
      -32
      105
      187
      840
      63
      742
      186
      226
      173
      352
      231
      112
      204
      71
      576
      653
      204
      887
      -274
      356
      980
      418
      -1,607
      874
      426
      -110
      -842
      18
      202
      969
      1,648
      244
      413
      78,422
      63
      208
      665
      495
      1,413
      376
      -188
      340
      466
      221
      209
      -32
      1,106
      259
      175
      387
      128
      45
      1,289
      175
      -128
      -2,467
      739
      77
      56
      321
      411
      352
      539
      186
      876
      767
      2,619
      165
      149
      300
      398
      536
      186
      1,228
      389
      405
      -812
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 291,345
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 7,654
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 7,654
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 7,654
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,544
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 4,544
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 3,110
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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 arrowDE
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 arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 768-3716

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 NA TRUSTEE
25 		126,046    
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
16,617,701
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
16,617,701
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
16,617,701
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
249,266
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,368,435
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
818,422
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
818,422
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,654
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,654
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
810,768
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
810,768
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
810,768
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
780,491
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
780,491
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 7 810,768
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 674,499
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$ 780,491
a Applied to 2023, but not more than line 2a 674,499
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..... 105,992
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 .......... 		704,776
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 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)
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

NEW CASTLE PRESBYTERY

1102 W CHURCH ROAD
NEWARK,DE197112506 		NONE PC GENERAL SUPPORT/UPKEEP OF 747,368
Total .................................right arrow 3a 747,368
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 ....     14 386,346  
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 ............ 		    18 291,345  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 8,129  
bSECTION 897 CAPITA     14 712  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   686,532  
13Total. Add line 12, columns (b), (d), and (e)..................
13
686,532
(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:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Name of Stock End of Year Book Value End of Year Fair Market Value
237545108 DASSAULT SYSTEMS SA    
251542106 DEUTSCHE BOERSE AG U 5,050 7,087
366651107 GARTNER INC    
594918104 MICROSOFT CORP 33,558 47,208
641069406 NESTLE S.A. SPONSORE    
654106103 NIKE INC CLASS B    
683344105 ONTO INNOVATION INC 15,574 13,667
695127100 PACIRA BIOSCIENCES I 14,141 9,100
754907103 RAYONIER INC 8,330 7,021
771195104 ROCHE HOLDING LTD SP 11,642 10,638
852234103 BLOCK INC    
858912108 STERICYCLE INC    
874039100 TAIWAN SEMICONDUCTOR 6,981 14,812
904767704 UNILEVER PLC W/I SPO 11,092 12,758
00846U101 AGILENT TECHNOLOGIES 9,107 9,404
03027X100 AMERICAN TOWER CORP    
03064D108 AMERICOLD REALTY TRU    
23636T100 DANONE SPONS ADR 10,632 11,461
40415F101 HDFC BANK LTD SPON - 7,713 8,110
45168D104 IDEXX LABS INC    
45662N103 INFINEON TECHNOLOGIE 7,107 7,621
55354G100 MSCI INC 11,161 13,800
69343P105 LUKOIL PJSC-SPON ADR 12,661  
88146M101 TERRENO REALTY CORP 6,052 5,855
92345Y106 VERISK ANALYTICS INC 9,919 13,772
98139A105 WORKIVA INC 8,827 12,155
G6095L109 APTIV PLC-WHEN ISSUE    
H01301128 ALCON INC SEDOL BJXB 8,266 9,593
N07059210 ASML HOLDING NV-NY S 5,239 6,238
N97284108 NEBIUS GROUP N.V. IS 2,529 2,604
001317205 AIA GROUP LTD SPONSO 15,188 12,393
008492100 AGREE RLTY CORP REIT 5,527 6,763
023135106 AMAZON COM INC 33,511 55,944
052769106 AUTODESK INC    
05478C105 AZEK CO INC/THE 8,535 11,725
54211N101 LONDON STOCK EXCHG-U 9,822 13,741
Y2573F102 FLEX LTD SEDOL 23530    
000380204 ABCAM PLC-SPON ADR S    
001055102 AFLAC INC 2,021 3,207
002121101 A10 NETWORKS INC 7,499 10,506
00724F101 ADOBE INC    
00790R104 ADVANCED DRAINAGE SY 6,698 6,358
02079K305 ALPHABET INC/CA-CL A 19,803 28,206
023436108 AMEDISYS INC    
032654105 ANALOG DEVICES INC    
049468101 ATLASSIAN CORP CL A    
052800109 AUTOLIV INC 15,920 14,725
05550J101 BJ'S WHOLESALE CLUB 8,055 10,186
05606L100 BYD CO LTD-UNSPONSOR    
077454106 BELDEN INC    
090572207 BIO RAD LABORATORIES    
09260D107 BLACKSTONE INC    
10948W103 BRIGHTSPHERE INVESTM 20,260 25,207
12545M207 CHR HANSEN HOLDING -    
127387108 CADENCE DESIGN SYSTE 11,814 18,629
146229109 CARTER'S INC 6,442 5,094
169656105 CHIPOTLE MEXICAN GRI 7,948 13,809
171779309 CIENA CORP 6,440 11,195
194014502 ENOVIS CORP 11,597 9,083
198516106 COLUMBIA SPORTSWEAR 7,633 7,554
229050307 CRYOPORT INC    
235851102 DANAHER CORP 19,500 19,053
237266101 DARLING INGREDIENTS 12,649 6,671
243537107 DECKERS OUTDOOR CORP    
268150109 DYNATRACE INC 12,789 16,033
27627N105 EASTERN BANKSHARES I 12,577 13,610
278865100 ECOLAB INC 8,023 10,779
279655104 EDENRED SA-UNSP ADR    
28176E108 EDWARDS LIFESCIENCES    
28618M106 ELEMENT SOLUTIONS IN 12,532 14,419
29355A107 ENPHASE ENERGY INC    
29355X107 ENPRO INC 7,274 10,175
296036304 ERSTE GROUP BANK AG 5,035 8,051
30057T105 EVOQUA WATER TECHNOL    
30215C101 EXPERIAN PLC SPON AD 8,353 10,255
30226D106 EXTREME NETWORKS 8,077 10,864
34959J108 FORTIVE CORP 7,837 8,100
35138V102 FOX FACTORY HOLDING    
388689101 GRAPHIC PACKAGING HL 8,899 11,570
405552100 HALEON PLC-ADR-W/I A 8,473 9,502
42225T107 HEALTH CATALYST INC 20,546 16,650
42226K105 HEALTHCARE REALTY TR 5,562 6,034
42704L104 HERC HOLDINGS INC 6,544 10,034
428291108 HEXCEL CORP 3,489 3,699
437076102 HOME DEPOT INC    
447462102 HURON CONSULTING GRO    
453836108 INDEPENDENT BANK COR    
461202103 INTUIT SOFTWARE 22,452 30,168
492460100 KERRY GROUP PLC-SPON 9,113 8,595
527064109 LESLIES INC    
53220K504 LIGAND PHARMACEUTICA 20,383 29,145
573874104 MARVELL TECHNOLOGY G 14,866 30,926
609839105 MONOLITHIC POWER SYS 12,361 15,384
630402105 NAPCO SECURITY TECHN    
63845R107 NATIONAL VISION HOLD    
64125C109 NEUROCRINE BIOSCIENC 11,866 14,060
67066G104 NVIDIA CORP 9,956 57,342
68218J103 OMNIAB INC-W/I SEDOL 4,516 3,126
68218J202 OMNIAB INC - 12.5 EA 2,831 2
68218J301 OMNIAB INC - 15.00 E 3,397 2
68404L201 OPTION CARE HEALTH I    
68750L102 ORSTED A/S-UNSP ADR    
69367U105 BANK MANDIRI TBK-UNS 5,162 4,744
72703H101 PLANET FITNESS INC - 10,137 12,556
74112D101 PRESTIGE CONSUMER HE 8,552 10,542
74435K204 PRUDENTIAL PLC SPON    
74874Q100 QUINSTREET INC    
780249108 ROYAL DSM N V SPONSO    
78445W306 SMC CORP-SPONSORED A 3,483 2,888
81762P102 SERVICE NOW INC 15,899 30,743
825704109 SI-BONE INC 13,401 10,809
82900L102 SIMPLY GOOD FOODS CO 8,575 9,472
83272W106 SMURFIT KAPPA GROUP    
85209W109 SPROUT SOCIAL INC - 6,552 5,804
861012102 STMICROELECTRONICS N    
86959C103 SVENSKA HANDELSB A U    
87874R100 TECHTARGET    
883556102 THERMO FISHER SCIENT 13,057 12,486
91324P102 UNITEDHEALTH GROUP I    
92511U102 VERRA MOBILITY CORP    
92537N108 VERTIV HOLDINGS LLC    
92645B103 VICTORY CAPITAL HOLD 23,784 38,032
92826C839 VISA INC CLASS A SHA 19,452 29,708
92839U206 VISTEON CORP 5,472 4,525
929089100 VOYA FINL INC COM 14,792 14,523
955306105 WEST PHARMACEUTICAL 19,634 18,016
G1151C101 ACCENTURE PLC CLASS 4,325 5,629
G39108108 GATES INDUSTRIAL COR 4,253 6,685
G4705A100 ICON PLC SEDOL B94G4 8,235 7,759
G8473T100 STERIS PLC SEDOL BFY 7,706 6,989
N6596X109 NXP SEMICONDUCTORS I 8,502 8,522
N72482123 QIAGEN NV SEDOL BYXS    
00217Y104 ATS CORP SEDOL BP8JT    
05465P101 AXONICS INC    
147448104 CASELLA WASTE SYS IN 5,561 7,195
16359R103 CHEMED CORP    
19624Y200 COLOPLAST A/S-SPONSO    
249906108 DESCARTES SYS GROUP 6,879 9,429
267475101 DYCOM INDUSTRIES INC 5,823 7,136
282914100 8X8 INC 5,274 4,779
358039105 FRESHPET INC 3,548 6,517
363576109 GALLAGHER ARTHUR J & 18,525 21,573
368736104 GENERAC HOLDINGS INC 13,735 15,660
477839104 JOHN BEAN TECHNOLOGY    
606710200 MITEK SYS INC 7,125 7,201
759530108 RELX PLC ADR SEDOL B 8,378 10,537
82489T104 SHOCKWAVE MEDICAL IN    
902673102 UFP TECHNOLOGIES INC    
90353T100 UBER TECHNOLOGIES IN 13,336 16,648
912008109 US FOODS HOLDING COR 12,668 19,024
92338C103 VERALTO CORP-W/I 20,891 25,157
G87264100 TECNOGLASS INC SEDOL    
009066101 AIRBNB INC-CLASS A 19,501 16,558
039653100 ARCOSA INC - W/I 10,275 11,706
03990B101 ARES MANAGEMENT CORP 14,771 17,703
04271T100 ARRAY TECHNOLOGIES I 7,365 6,783
13321L108 CAMECO CORP SEDOL 21 6,333 6,167
14448C104 CARRIER GLOBAL CORP 6,521 6,416
20441A102 COMPANHIA DE SANEAME 6,235 5,302
229899109 CULLEN FROST BANKERS 13,495 14,499
23282W605 CYTOKINETICS INC NEW 11,727 8,844
23804L103 DATADOG INC - CLASS 9,244 10,431
292812104 ENFUSION INC - CLASS 5,984 6,664
29786A106 ETSY INC 6,117 4,707
369604301 GE AEROSPACE 11,396 10,675
44267T102 HOWARD HUGHES HOLDIN 17,328 17,538
457730109 INSPIRE MEDICAL SYST 7,462 8,898
46120E602 INTUITIVE SURGICAL I 10,572 11,483
482480100 KLA CORP 14,242 13,233
48251W104 KKR & CO INC CLASS A 21,265 32,688
553498106 MSA SAFETY INC 7,735 6,797
58733R102 MERCADOLIBRE INC 11,036 10,203
589889104 MERIT MEDICAL SYSTEM 9,163 10,349
64115T104 NETSCOUT SYSTEM INC 9,475 10,202
743315103 PROGRESSIVE CORP OHI 21,342 24,919
74440L106 PRYSMIAN SPA-UNSPONS 7,655 7,250
747619104 QUANEX BUILDING PROD 9,503 8,629
87874R308 TECHTARGET INC NEW 10,829 8,582
88156J105 TERUMO CORP-UNSPON A 11,474 12,656
88339J105 TRADE DESK INC/THE - 5,187 4,701
89422G107 TRAVERE THERAPEUTICS 7,221 7,073
896215209 TRIMAS CORP 9,796 9,197
92847W103 VITAL FARMS INC 4,357 5,013
971378104 WILLSCOT HOLDINGS CO 7,374 6,590
98138H101 WORKDAY INC CL A 16,121 15,740
98311A105 WYNDHAM HOTELS & RES 10,417 13,506
G3265R107 APTIV HOLDINGS LTD S 6,948 3,992
G6683N103 NU HOLDINGS LTD/CAYM 11,885 9,915
G7496G103 RENAISSANCE HOLDINGS 11,255 12,441
G76279101 ROIVANT SCIENCES LTD 21,759 23,684
H5919C104 ON HOLDING AG-CLASS 9,927 11,556
N5749R100 MERUS BV SEDOL BZBY0 5,692 5,172

TY 2024 InvestmentsOtherSchedule2
Name:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46090E103 INVESCO QQQ TRUST ET      
97717X669 WISDOMTREE U.S. QUAL AT COST 483,073 605,437
13161P680 CALVERT GREEN BOND F AT COST 852,264 805,164
256210105 DODGE & COX INCOME F AT COST 881,281 816,025
464287440 ISHARES BARCLAYS 7-1      
464288802 ISHARES MSCI USA ESG AT COST 1,498,971 2,008,059
46435G516 ISHARES ESG AWARE MS AT COST 499,648 526,051
701765406 PARNASSUS VALUE EQUI AT COST 577,879 617,571
701765505 PARNASSUS MID CAP FU AT COST 338,391 330,307
74933U100 RBC EMERGING MARKETS AT COST 967,918 1,068,439
77957N605 T ROWE PRICE SUMMIT AT COST 520,000 502,167
81369Y860 REAL ESTATE SELECT S      
87245R672 NUVEEN CORE IMPACT B AT COST 1,765,977 1,597,850
90262H361 UBS INTL SUSTAIN EQT AT COST 322,232 332,884
29287L106 TCW TRANSFORM 500 ET AT COST 2,255,380 3,040,159
46429B267 ISHARES U S TREASURY AT COST 1,486,844 1,551,265
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 431,337 469,791
808524888 SCHWAB INTERNATIONAL AT COST 380,267 406,364

TY 2024 LegalFeesSchedule
Name:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 7,914     7,914


TY 2024 OtherDecreasesSchedule
Name:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Description Amount
RETURN OF CAPITAL ADJUSTMENT 419
2024 TRANSACTIONS POSTED IN 2025 12,014
COST BASIS ADJUSTMENT 277


TY 2024 OtherExpensesSchedule
Name:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 5,519 5,519   0
ADR SERVICE FEES 265 265   0
CLASS ACTION FILING FEES 68 68   0


TY 2024 OtherIncomeSchedule2
Name:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 8,129 0  
SECTION 897 CAPITAL GAIN 712 712  


TY 2024 OtherIncreasesSchedule
Name:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Description Amount
2023 TRANSACTIONS POSTED IN 2024 13,328
PY WASH SALES ADJUSTMENT 26,793
ADJUSTMENT TO INCOME 53


TY 2024 TaxesSchedule
Name:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 628 628   0
FEDERAL ESTIMATES - PRINCIPAL 3,374 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,260 5,260   0
FOREIGN TAXES ON NONQUALIFIED 281 281   0