TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
MAHAN ALFRED PFDN

Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0381
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144

A Employer identification number

34-7034403

B Telephone number (see instructions)

(216) 689-0416

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$5,919,396J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	133,160		133,126
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		78,398
b	Gross sales price for all assets on line 6a 410,856
7	Capital gain net income (from Part IV, line 2)...			78,398
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	211,558		211,524
13	Compensation of officers, directors, trustees, etc.	52,972		39,729		13,243
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	10,710	0	0	10,710
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,050	0	0	1,050
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,332	1,332		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,931	1,183		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,440	840		600
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,435		43,084	0	25,603
25	Contributions, gifts, grants paid.......	248,269				248,269
26	Total expenses and disbursements. Add lines 24 and 25	324,704		43,084	0	273,872
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-113,146
b	Net investment income (if negative, enter -0-)			168,440
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	437,342	300,940	300,940
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,164,405	List of Attached Documents: // Content 3,188,139	5,618,456
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,601,747	3,489,079	5,919,396
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,601,747	3,489,079
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,601,747	3,489,079
	30	Total liabilities and net assets/fund balances (see instructions).	3,601,747	3,489,079

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,601,747

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

-113,146

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

List of Attached Documents:

// Content

593

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

3,489,194

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

115

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

3,489,079

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	2. AFLAC INC			2024-02-01
b	2. AFLAC INC		2020-05-14	2024-02-01
c	1. AMN HEALTHCARE SERVICES INC		2023-06-05	2024-02-06
d	4. AMN HEALTHCARE SERVICES INC			2024-02-16
e	1. ASGN INC		2024-02-14	2024-10-21
	1. ASGN INC		2022-11-07	2024-11-18
	1. ASGN INC		2020-06-15	2024-11-20
	1. ASGN INC		2020-06-15	2024-11-22
	1. ADVANCED DRAINAGE SYSTEMS INC		2024-02-14	2024-11-12
	1. ADVANCED DRAINAGE SYSTEMS INC		2023-11-15	2024-12-03
	1. ADVANCED DRAINAGE SYSTEMS INC		2021-09-20	2024-12-05
	1. ADVANCED DRAINAGE SYSTEMS INC		2021-09-20	2024-12-09
	2. ALASKA AIR GROUP INC COM			2024-09-12
	6. ALASKA AIR GROUP INC COM			2024-09-12
	9. ALLY FINANCIAL INC			2024-09-10
	11. ALLY FINANCIAL INC			2024-10-10
	3. AMENTUM HOLDINGS INC		2023-11-29	2024-10-02
	1. AMERICAN ELEC PWR CO INC COM		2022-11-29	2024-03-21
	1. AMERICAN ELEC PWR CO INC COM		2022-03-02	2024-04-01
	2. AMERICAN ELEC PWR CO INC COM			2024-08-15
	1. AMERICAN ELEC PWR CO INC COM		2020-11-20	2024-11-12
	7. AMERICAN HOMES 4 RENT		2017-05-05	2024-02-27
	1. AMERICAN HOMES 4 RENT		2023-05-17	2024-07-11
	2. AMERICAN HOMES 4 RENT		2017-05-05	2024-07-12
	1. AMERICAN HOMES 4 RENT		2023-11-17	2024-07-15
	2. AMERICAN HOMES 4 RENT			2024-07-16
	1. AMERICAN HOMES 4 RENT		2023-10-26	2024-07-17
	2. AMERICAN HOMES 4 RENT		2023-10-26	2024-07-18
	3. AMERICAN WATER WORKS CO INC			2024-03-07
	1. AMERISOURCEBERGEN CORP COM		2024-03-08	2024-09-05
	1. AMERIPRISE FINANCIAL INC		2020-04-15	2024-07-16
	1. AMETEK INC		2024-03-08	2024-08-22
	1. AMETEK INC		2023-05-17	2024-08-22
	1. AMETEK INC		2023-03-14	2024-10-07
	1. AMETEK INC		2017-03-08	2024-10-18
	1. ARES MANAGEMENT CORP		2023-03-15	2024-05-20
	1. ARES MANAGEMENT CORP		2023-03-15	2024-06-21
	1. ARES MANAGEMENT CORP		2023-03-10	2024-08-08
	1. ARES MANAGEMENT CORP		2023-03-10	2024-08-22
	2. ARES MANAGEMENT CORP		2023-03-10	2024-10-03
	1. ARROW ELECTRONICS INC		2024-04-01	2024-11-04
	1. ATKORE INTERNATIONAL GROUP INC		2023-12-22	2024-05-23
	1. ATKORE INTERNATIONAL GROUP INC		2023-09-27	2024-09-30
	1. ATKORE INTERNATIONAL GROUP INC		2023-09-27	2024-10-02
	1. AVANTOR INC		2024-02-16	2024-04-19
	6. AVANTOR INC		2020-05-21	2024-04-19
	1. AVANTOR INC		2024-05-08	2024-05-23
	5. AVANTOR INC			2024-05-23
	6. AVANTOR INC			2024-06-27
	4. AVANTOR INC			2024-10-30
	5. AVANTOR INC			2024-10-30
	23. AVERY DENNISON CORP COM		2022-11-11	2024-09-23
	2. AVIS BUDGET GROUP INC COM		2024-01-16	2024-02-13
	57. BJ'S WHOLESALE CLUB HOLDINGS INC		2023-03-16	2024-03-28
	1. BWX TECHNOLOGIES INC		2024-03-08	2024-03-14
	1. BWX TECHNOLOGIES INC		2020-09-02	2024-03-14
	1. BWX TECHNOLOGIES INC		2020-09-02	2024-04-16
	2. BWX TECHNOLOGIES INC			2024-08-02
	1. BWX TECHNOLOGIES INC		2020-09-02	2024-11-05
	3. BALL CORP			2024-12-05
	2. BEACON ROOFING SUPPLY INC COM			2024-11-18
	3. BLOCK H & R INC		2023-01-10	2024-08-16
	2. BOYD GAMING CORP		2023-06-14	2024-04-26
	2. BOYD GAMING CORP		2024-04-01	2024-05-22
	2. BRUKER CORP COM		2023-11-09	2024-05-30
	56. BRUKER CORP COM		2023-04-14	2024-05-30
	1. BUILDERS FIRSTSOURCE INC		2022-12-06	2024-11-05
	50000. BURLINGTN NORTH SANTA FEDTD 3/7/2014 3.7		2023-01-13	2024-04-01
	1. CDW CORP		2023-06-14	2024-06-12
	1. CDW CORP		2023-06-14	2024-10-11
	1. CASEYS GEN STORES INC COM		2024-03-28	2024-11-26
	1. CENTENE CORP		2019-05-30	2024-04-02
	1. CENTENE CORP		2023-04-18	2024-10-11
	3. CENTENE CORP			2024-10-17
	3. CENTENE CORP			2024-10-17
	1. CENTERPOINT ENERGY INC		2024-06-20	2024-10-16
	12. CENTERPOINT ENERGY INC			2024-10-16
	2. CENTERPOINT ENERGY INC		2020-05-19	2024-11-12
	152. CHAMPIONX CORP			2024-06-20
	19. CHARLES RIVER LABORATORIES INTL COM			2024-10-21
	3. COGNIZANT TECH SOLUTIONS CORP		2021-08-11	2024-06-12
	1. COGNIZANT TECH SOLUTIONS CORP		2021-08-11	2024-08-05
	1. CONSTELLATION BRANDS INC		2024-01-19	2024-10-11
	1. CONSTELLATION BRANDS INC		2023-10-06	2024-10-24
	1. CONSTELLATION BRANDS INC		2023-10-27	2024-10-31
	9. COPART INC COM		2017-12-04	2024-04-23
	1. CORTEVA INC		2023-12-27	2024-01-22
	2. CORTEVA INC			2024-01-22
	1. CORTEVA INC		2021-10-05	2024-08-01
	8. CORTEVA INC		2020-03-30	2024-11-07
	21. CRANE CO		2023-06-22	2024-06-28
	3. CROWN HOLDINGS INC COM		2023-12-04	2024-03-15
	1. CURTISS WRIGHT CORP		2017-06-30	2024-06-06
	1. DTE ENERGY CO COM		2018-01-24	2024-01-24
	31. DARDEN RESTAURANTS INC COM		2023-03-07	2024-08-19
	1. DECKERS OUTDOOR CORP		2022-07-14	2024-02-05
	2. DECKERS OUTDOOR CORP			2024-04-12
	3. DECKERS OUTDOOR CORP		2022-07-14	2024-10-02
	2. DELL TECHNOLOGIES INC			2024-01-22
	1. DELL TECHNOLOGIES INC		2023-09-12	2024-01-31
	2. DELL TECHNOLOGIES INC			2024-02-15
	5. DELL TECHNOLOGIES INC			2024-03-01
	1. DELL TECHNOLOGIES INC		2023-04-14	2024-07-24
	1. DELL TECHNOLOGIES INC		2023-04-14	2024-11-11
	1. DEVON ENERGY CORPORATION NEW		2023-05-17	2024-01-22
	1. DEVON ENERGY CORPORATION NEW		2021-12-20	2024-01-22
	7. DEVON ENERGY CORPORATION NEW		2021-12-20	2024-02-06
	49. DIODES INC COM			2024-01-29
	2. DISCOVER FINANCIAL SERVICES		2010-04-22	2024-01-18
	2. DISCOVER FINANCIAL SERVICES		2010-04-22	2024-02-06
	1. DISCOVER FINANCIAL SERVICES		2010-04-22	2024-02-20
	1. DISCOVER FINANCIAL SERVICES		2010-04-22	2024-05-24
	151. DOUBLEVERIFY HLDGS INC			2024-07-08
	1. DOVER CORP COM		2018-12-17	2024-01-22
	1. DOVER CORP COM		2024-03-08	2024-04-19
	1. DOVER CORP COM		2023-05-17	2024-06-14
	1. DOVER CORP COM		2018-12-17	2024-10-24
	2. DUPONT DE NEMOURS INC			2024-02-20
	2. DUPONT DE NEMOURS INC			2024-02-26
	1. DUPONT DE NEMOURS INC		2022-07-06	2024-04-19
	1. DUPONT DE NEMOURS INC		2023-05-17	2024-06-20
	2. EAST WEST BANCORP INC		2020-11-11	2024-02-01
	1. EAST WEST BANCORP INC		2012-10-22	2024-02-09
	1. EASTGROUP PROPERTIES INC		2024-01-22	2024-07-02
	2. EBAY INC			2024-01-22
	5. EMCOR GROUP INC		2022-11-14	2024-03-07
	4. EMCOR GROUP INC		2022-11-14	2024-04-12
	4. EMCOR GROUP INC		2022-11-14	2024-06-28
	2. ENLINK MIDSTREAM LLC		2024-08-19	2024-08-29
	3. ENLINK MIDSTREAM LLC			2024-08-30
	4. ENLINK MIDSTREAM LLC		2024-08-16	2024-09-03
	3. ENLINK MIDSTREAM LLC		2024-08-16	2024-09-04
	9. ENTEGRIS INC COM		2020-09-29	2024-07-08
	36. ENTEGRIS INC COM			2024-09-23
	1. ENTERGY CORP NEW COM		2018-06-07	2024-06-12
	1. ENTERGY CORP NEW COM		2018-06-07	2024-08-15
	1. EQUITY LIFESTYLE PPTYS INC		2023-11-14	2024-07-02
	2. EXPEDIA GROUP INC			2024-01-17
	1. EXPEDIA GROUP INC		2024-02-15	2024-05-03
	1. EXPEDIA GROUP INC		2020-07-16	2024-05-23
	3. EXPEDIA GROUP INC			2024-10-14
	1. F M C CORP COM		2023-12-21	2024-02-14
	4. F M C CORP COM		2017-06-23	2024-02-14
	1. FERGUSON ENTERPRISES INC		2022-07-14	2024-08-05
	1. FERGUSON ENTERPRISES INC		2023-09-12	2024-12-10
	9. FIFTH THIRD BANCORP COM			2024-08-01
	5. FIRST AMERICAN FINANCIAL CORP			2024-05-01
	1. FIRST AMERICAN FINANCIAL CORP		2023-04-12	2024-10-03
	1. FIRST AMERICAN FINANCIAL CORP		2023-06-14	2024-10-22
	1. FIRST AMERICAN FINANCIAL CORP		2023-03-08	2024-10-23
	3. FORTREA HOLDINGS INC		2023-07-06	2024-05-10
	5. FORTREA HOLDINGS INC			2024-05-23
	1. FORTREA HOLDINGS INC		2016-02-29	2024-05-23
	5. FREEPORT-MCMORAN INC			2024-07-11
	3. FREEPORT-MCMORAN INC			2024-07-15
	8. FRONTDOOR INC			2024-11-11
	1. GALLAGHER ARTHUR J & CO		2023-03-01	2024-05-23
	1. GALLAGHER ARTHUR J & CO		2023-03-13	2024-06-25
	6. GENTEX CORP			2024-11-04
	3. GENTEX CORP			2024-11-04
	2. GLOBAL PAYMENTS INC			2024-05-08
	2. GLOBE LIFE INC			2024-04-11
	3. GLOBE LIFE INC		2017-02-06	2024-04-11
	4. HALLIBURTON CO COM			2024-02-16
	1. HALLIBURTON CO COM		2022-08-22	2024-02-16
	4. HALLIBURTON CO COM			2024-08-15
	2. HALLIBURTON CO COM		2023-04-18	2024-08-15
	1. HALLIBURTON CO COM		2024-08-08	2024-11-14
	9. HALLIBURTON CO COM			2024-11-14
	3. HALLIBURTON CO COM			2024-12-06
	1. HARLEY DAVIDSON INC COM		2023-12-27	2024-01-02
	3. HARLEY DAVIDSON INC COM		2022-07-06	2024-01-02
	2. HARLEY DAVIDSON INC COM			2024-10-02
	4. HARLEY DAVIDSON INC COM			2024-10-02
	5. HEXCEL CORP NEW COM			2024-01-25
	1. HOLOGIC INC		2023-04-14	2024-04-10
	6. HOLOGIC INC		2024-08-19	2024-12-16
	53. HOLOGIC INC		2023-04-14	2024-12-16
	1. HOWMET AEROSPACE INC		2023-12-27	2024-01-16
	1. HOWMET AEROSPACE INC		2022-10-24	2024-01-16
	1. HOWMET AEROSPACE INC		2022-10-24	2024-02-13
	2. HOWMET AEROSPACE INC		2022-03-07	2024-03-13
	2. HOWMET AEROSPACE INC			2024-04-01
	2. HOWMET AEROSPACE INC			2024-06-20
	1. HOWMET AEROSPACE INC		2023-05-17	2024-06-20
	1. HOWMET AEROSPACE INC		2020-06-23	2024-06-25
	1. HUMANA INC		2024-01-22	2024-03-15
	1. HUNTINGTON BANCSHARES INC COM		2024-11-13	2024-12-04
	13. HUNTINGTON BANCSHARES INC COM			2024-12-04
	6. INTERPUBLIC GROUP COS INC COM			2024-01-22
	10. INTERPUBLIC GROUP COS INC COM			2024-02-01
	2957. ISHARES GOLD TRUST		2000-01-01	2024-01-31
	2957. ISHARES GOLD TRUST		2000-01-01	2024-02-29
	2957. ISHARES GOLD TRUST		2000-01-01	2024-03-31
	2957. ISHARES GOLD TRUST		2000-01-01	2024-04-30
	2957. ISHARES GOLD TRUST		2000-01-01	2024-05-31
	2957. ISHARES GOLD TRUST		2000-01-01	2024-06-30
	2957. ISHARES GOLD TRUST		2000-01-01	2024-07-31
	2957. ISHARES GOLD TRUST		2000-01-01	2024-08-31
	2957. ISHARES GOLD TRUST		2000-01-01	2024-09-30
	2957. ISHARES GOLD TRUST		2000-01-01	2024-10-31
	2957. ISHARES GOLD TRUST		2000-01-01	2024-11-30
	2957. ISHARES GOLD TRUST		2000-01-01	2024-12-31
	1. JACOBS SOLUTIONS INC		2024-10-18	2024-11-19
	14. KENVUE INC			2024-01-03
	25. KEYSIGHT TECHNOLOGIES INC			2024-07-08
	3. LKQ CORP COM			2024-04-23
	5. LKQ CORP COM			2024-05-03
	2. LKQ CORP COM			2024-05-22
	5. LKQ CORP COM			2024-05-22
	1. LAMAR ADVERTISING CO		2022-12-27	2024-07-15
	1. LANDSTAR SYS INC		2022-07-19	2024-10-28
	1. LEAR CORP		2023-12-14	2024-09-30
	2. LEAR CORP		2020-04-27	2024-10-01
	1. LEIDOS HOLDINGS INC		2017-02-06	2024-11-14
	1. MARRIOTT INTERNATIONAL INC		2020-04-06	2024-02-13
	1. MARRIOTT INTERNATIONAL INC		2020-04-06	2024-06-18
	1. MARRIOTT INTERNATIONAL INC		2020-04-06	2024-07-11
	5. MASCO CORP			2024-03-12
	1. MASCO CORP		2024-02-16	2024-07-23
	1. MASCO CORP		2023-05-17	2024-07-23
	1. MASCO CORP		2024-10-15	2024-10-29
	2. MASCO CORP		2023-04-18	2024-10-29
	4. METTLER-TOLEDO INTERNATIONAL INC COM		2014-08-15	2024-05-30
	1. MICROCHIP TECHNOLOGY INC		2022-04-22	2024-01-02
	2. MICROCHIP TECHNOLOGY INC			2024-12-17
	1. MOLINA HEALTHCARE INC COM		2024-05-06	2024-10-11
	1. MONOLITHIC POWER SYSTEMS INC COM		2024-02-05	2024-04-23
	2. MONOLITHIC POWER SYSTEMS INC COM		2016-09-29	2024-07-08
	1. MONOLITHIC POWER SYSTEMS INC COM		2016-09-29	2024-09-23
	8. MOSAIC CO		2024-03-28	2024-10-14
	3. MOSAIC CO		2024-03-28	2024-10-24
	1. NETAPP INC		2021-03-08	2024-07-11
	.14 NEXTRACKER INC		2023-12-27	2024-01-03
	1.07 NEXTRACKER INC			2024-01-23
	1.92 NEXTRACKER INC		2020-04-17	2024-01-23
	4. NORTONLIFELOCK INC			2024-02-02
	2. NORTONLIFELOCK INC		2023-12-14	2024-02-08
	4. NORTONLIFELOCK INC		2021-05-14	2024-02-08
	6. NORTONLIFELOCK INC			2024-04-30
	4. NORTONLIFELOCK INC			2024-05-06
	5. NORTONLIFELOCK INC		2021-05-14	2024-05-20
	4. NORTONLIFELOCK INC			2024-06-17
	4. OGE ENERGY CORP COM			2024-06-12
	2. OLIN CORP		2024-04-01	2024-06-04
	5. OLIN CORP			2024-12-11
	1. OTIS WORLDWIDE CORP		2023-05-17	2024-07-24
	1. OTIS WORLDWIDE CORP		2022-06-29	2024-08-08
	1. OTIS WORLDWIDE CORP		2022-06-29	2024-10-14
	3. OTIS WORLDWIDE CORP			2024-10-25
	1. P P G INDUSTRIES INC COM		2024-06-24	2024-08-01
	1. P P G INDUSTRIES INC COM		2022-07-05	2024-08-08
	1. P P G INDUSTRIES INC COM		2022-09-27	2024-10-14
	1. P P G INDUSTRIES INC COM		2020-03-16	2024-10-18
	2. P P G INDUSTRIES INC COM		2020-03-16	2024-10-30
	1. PARKER HANNIFIN CORP COM		2018-12-17	2024-04-01
	1. PARKER HANNIFIN CORP COM		2024-03-08	2024-07-11
	7. PAYCOM SOFTWARE INC		2023-11-09	2024-04-12
	13. PAYCOM SOFTWARE INC		2018-03-21	2024-04-12
	59. PERFICIENT INC		2023-06-30	2024-04-22
	1. PHILLIPS 66		2024-02-08	2024-06-18
	1. PHILLIPS 66		2024-01-25	2024-07-09
	1. PHILLIPS 66		2023-12-06	2024-08-01
	1. POLARIS INDS INC COM		2021-05-19	2024-01-02
	3. POLARIS INDS INC COM			2024-02-01
	12. POOL CORP COM			2024-11-26
	1. QORVO INC		2019-01-03	2024-01-02
	3. QORVO INC		2019-01-03	2024-05-02
	4. QUALYS INC		2018-06-06	2024-02-02
	1. RB GLOBAL INC			2024-07-18
	1. RALPH LAUREN CORP COM CL A		2023-11-14	2024-04-26
	1. REGENCY CENTERS CORP REIT		2023-12-27	2024-07-11
	6. REGENCY CENTERS CORP REIT			2024-07-11
	1. ROSS STORES INC		2023-05-17	2024-08-05
	586. SPDR GOLD TRUST FUND		2000-01-01	2024-01-16
	586. SPDR GOLD TRUST FUND		2000-01-01	2024-02-09
	586. SPDR GOLD TRUST FUND		2000-01-01	2024-03-18
	586. SPDR GOLD TRUST FUND		2000-01-01	2024-04-10
	586. SPDR GOLD TRUST FUND		2000-01-01	2024-05-10
	586. SPDR GOLD TRUST FUND		2000-01-01	2024-06-14
	586. SPDR GOLD TRUST FUND		2000-01-01	2024-07-16
	586. SPDR GOLD TRUST FUND		2000-01-01	2024-08-15
	586. SPDR GOLD TRUST FUND		2000-01-01	2024-09-13
	586. SPDR GOLD TRUST FUND		2000-01-01	2024-10-18
	586. SPDR GOLD TRUST FUND		2000-01-01	2024-11-15
	586. SPDR GOLD TRUST FUND		2000-01-01	2024-12-09
	1. SAIA INC COM		2022-01-25	2024-01-24
	1. SAIA INC COM		2022-01-25	2024-03-07
	1. HENRY SCHEIN INC		2023-11-30	2024-02-20
	4. HENRY SCHEIN INC		2023-11-30	2024-03-06
	1. SCIENCE APPLICATIONS INTL CORP		2024-04-25	2024-12-09
	137. CONSUMER STAPLES SELECT SPDR FD $1.29200		2023-03-27	2024-09-25
	249. AMEX INDUSTRIAL SELECT SPDR $1.30000			2024-09-25
	184. TECHNOLOGY SELECT SECTOR SPDR FD$0.85400			2024-09-25
	2. SUN COMMUNITIES INC REIT		2023-08-24	2024-02-02
	26. SUN COMMUNITIES INC REIT			2024-02-02
	1. TAKE-TWO INTERACTIVE SOFTWARE COM		2022-09-09	2024-04-19
	1. TAKE-TWO INTERACTIVE SOFTWARE COM		2022-09-20	2024-10-16
	2. TAKE-TWO INTERACTIVE SOFTWARE COM			2024-10-21
	3. TECK RESOURCES LTD		2023-06-02	2024-02-09
	1. TECK RESOURCES LTD		2023-07-07	2024-05-01
	1. TECK RESOURCES LTD		2023-07-07	2024-10-24
	4. TECK RESOURCES LTD			2024-11-12
	2. TECK RESOURCES LTD		2023-06-29	2024-11-12
	1. TEMPUR SEALY INTL INC		2023-12-27	2024-02-15
	5. TEMPUR SEALY INTL INC			2024-02-15
	3. TEMPUR SEALY INTL INC			2024-05-22
	1. TEMPUR SEALY INTL INC		2024-05-08	2024-10-11
	2. TERADYNE INC		2023-03-07	2024-03-22
	1. TERADYNE INC		2024-03-08	2024-04-03
	1. TERADYNE INC		2023-05-01	2024-07-11
	1. TERADYNE INC		2023-05-10	2024-07-18
	2. TERADYNE INC			2024-10-24
	3. TERADYNE INC			2024-10-24
	1. TIDEWATER INC		2023-12-22	2024-04-16
	1. TIDEWATER INC		2023-10-18	2024-06-21
	1. TIDEWATER INC		2024-08-26	2024-12-06
	1. TIDEWATER INC		2023-10-18	2024-12-09
	1. TIDEWATER INC		2023-10-18	2024-12-10
	1. TIDEWATER INC		2023-10-18	2024-12-11
	1. TRANSUNION		2022-03-01	2024-01-11
	2. TRANSUNION			2024-02-08
	3. TRANSUNION			2024-04-18
	4. TRIPADVISOR INC			2024-08-07
	4. TRIPADVISOR INC		2024-01-17	2024-08-08
	4. TRIPADVISOR INC		2024-01-17	2024-08-09
	2. US BANCORP		2023-12-22	2024-02-01
	2. US BANCORP		2023-11-14	2024-02-06
	7. US BANCORP		2023-11-14	2024-02-09
	11. ULTA BEAUTY INC		2022-07-14	2024-10-02
	7. US FOODS HOLDING CORP			2024-04-04
	2. US FOODS HOLDING CORP		2024-07-11	2024-08-05
	5. US FOODS HOLDING CORP			2024-09-27
	211. VANGUARD S&P 500 GROWTH ETF CLOSED-END FUND			2024-09-25
	1. VICI PROPERTIES INC		2023-12-27	2024-08-05
	5. VICI PROPERTIES INC			2024-08-05
	2. VOYA FINANCIAL INC		2024-10-22	2024-11-05
	1. VOYA FINANCIAL INC		2024-05-24	2024-12-11
	1. VOYA FINANCIAL INC		2024-01-03	2024-12-12
	1. WELLTOWER INC		2020-05-08	2024-03-07
	1. WELLTOWER INC		2023-05-17	2024-04-01
	3. WELLTOWER INC		2020-05-08	2024-04-01
	50000. WESTPAC BANKING CORP		2022-11-14	2024-10-18
	4. WEYERHAEUSER CO CAP			2024-10-03
	3. WEYERHAEUSER CO CAP			2024-10-14
	3. WEYERHAEUSER CO CAP			2024-10-25
	11. WEYERHAEUSER CO CAP			2024-10-29
	1. WHIRLPOOL CORP		2023-11-15	2024-01-30
	3. WHIRLPOOL CORP		2020-03-25	2024-02-23
	3. WILLSCOT MOBILE MINI HLDGS CORP		2023-03-09	2024-04-10
	84. WILLSCOT MOBILE MINI HLDGS CORP		2023-03-09	2024-06-28
	1. ZIMMER HLDGS INC		2024-02-20	2024-07-01
	1. ZIMMER HLDGS INC		2024-02-09	2024-09-05
	1. ZIMMER HLDGS INC		2020-06-24	2024-10-30
	3. ZIMMER HLDGS INC		2020-06-24	2024-11-20
	1. AXALTA COATING SYSTEMS LTD		2023-12-27	2024-01-19
	4. AXALTA COATING SYSTEMS LTD			2024-01-19
	1. AXALTA COATING SYSTEMS LTD		2023-11-17	2024-02-08
	10. AXALTA COATING SYSTEMS LTD			2024-02-08
	1. COCA-COLA EUROPEAN PARTNERS PLC		2023-03-14	2024-12-27
	1. EATON CORP PLC		2017-02-06	2024-04-09
	1. EVEREST RE GROUP LTD		2020-05-19	2024-10-16
	1. EVEREST RE GROUP LTD		2024-02-13	2024-12-02
	21. FABRINET		2023-12-15	2024-11-26
	1. FERGUSON PLC		2022-09-07	2024-03-05
	1. ICON PLC		2021-04-14	2024-10-21
	1. ICON PLC		2021-03-18	2024-10-31
	1. NVENT ELECTRIC PLC		2022-05-06	2024-04-09
	22. NVENT ELECTRIC PLC		2023-08-30	2024-06-28
	1. NVENT ELECTRIC PLC		2023-05-17	2024-07-05
	2. NVENT ELECTRIC PLC		2022-05-06	2024-07-18
	1. NVENT ELECTRIC PLC		2022-05-06	2024-07-24
	1. NVENT ELECTRIC PLC		2022-05-06	2024-11-01
	1. NVENT ELECTRIC PLC		2022-05-06	2024-11-07
	3. NVENT ELECTRIC PLC		2022-05-06	2024-12-13
	1. RENAISSANCE RE HLDGS LTD		2022-09-27	2024-04-04
	22. STERIS PLC		2017-09-20	2024-08-21
	1. TE CONNECTIVITY PLC		2020-07-16	2024-10-11
	1. PERRIGO CO PLC FGN COM		2023-12-15	2024-02-27
	1. PERRIGO CO PLC FGN COM		2023-12-15	2024-02-28
	7. PERRIGO CO PLC FGN COM		2023-12-15	2024-02-29
	1. GARMIN LTD		2022-02-01	2024-07-18
	1. GARMIN LTD		2022-02-18	2024-07-31
	1. GARMIN LTD		2022-07-19	2024-12-16
	1. TE CONNECTIVITY LTD		2023-07-26	2024-01-04
	1. CHECK POINT SOFTWARE TECH LTD		2022-02-24	2024-10-16
	1. NXP SEMICONDUCTOR NV		2022-10-25	2024-01-04
	1. NXP SEMICONDUCTOR NV		2023-04-18	2024-08-01
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	153	129	24
b	153	63	90
c	75	99	-24
d	255	318	-63
e	94	95	-1
	87	82	5
	85	57	28
	90	57	33
	132	161	-29
	135	121	14
	129	106	23
	131	106	25
	81	84	-3
	242	237	5
	302	363	-61
	384	416	-32
	76	61	15
	83	95	-12
	85	91	-6
	193	181	12
	93	82	11
	255	157	98
	37	34	3
	73	45	28
	36	36
	73	70	3
	36	32	4
	73	64	9
	355	375	-20
	235	238	-3
	431	107	324
	165	182	-17
	165	146	19
	166	138	28
	170	55	115
	145	73	72
	131	72	59
	139	71	68
	144	71	73
	314	141	173
	119	129	-10
	152	161	-9
	85	148	-63
	83	148	-65
	24	24
	145	103	42
	24	25	-1
	121	101	20
	128	140	-12
	89	102	-13
	112	107	5
	4,892	4,225	667
	273	316	-43
	4,329	4,302	27
	98	104	-6
	98	56	42
	94	56	38
	189	123	66
	117	56	61
	172	195	-23
	218	194	24
	194	108	86
	106	139	-33
	108	137	-29
	131	116	15
	3,667	4,701	-1,034
	181	62	119
	50,000	49,468	532
	225	176	49
	223	176	47
	427	319	108
	72	57	15
	73	69	4
	188	207	-19
	188	182	6
	30	31	-1
	361	245	116
	61	34	27
	4,856	4,224	632
	3,706	2,044	1,662
	199	224	-25
	72	75	-3
	241	255	-14
	240	238	2
	235	229	6
	486	98	388
	45	48	-3
	90	99	-9
	53	43	10
	467	191	276
	3,030	1,682	1,348
	234	265	-31
	274	92	182
	103	89	14
	4,601	4,535	66
	854	263	591
	1,622	704	918
	473	132	341
	163	151	12
	83	72	11
	166	112	54
	620	263	357
	117	43	74
	136	43	93
	41	47	-6
	41	38	3
	288	263	25
	3,310	1,778	1,532
	199	31	168
	211	31	180
	125	15	110
	123	15	108
	3,019	5,788	-2,769
	149	75	74
	169	173	-4
	177	139	38
	185	75	110
	136	140	-4
	141	109	32
	74	54	20
	80	65	15
	139	87	52
	69	22	47
	171	184	-13
	82	85	-3
	1,616	759	857
	1,403	607	796
	1,464	607	857
	29	27	2
	43	40	3
	57	53	4
	43	40	3
	1,266	664	602
	4,035	2,655	1,380
	107	61	46
	118	61	57
	64	69	-5
	294	230	64
	116	138	-22
	111	88	23
	450	233	217
	51	62	-11
	204	259	-55
	200	109	91
	197	156	41
	366	203	163
	270	299	-29
	65	57	8
	64	56	8
	63	54	9
	102	105	-3
	127	166	-39
	25	16	9
	258	227	31
	152	134	18
	464	224	240
	251	188	63
	261	182	79
	182	202	-20
	91	90	1
	222	312	-90
	118	234	-116
	177	223	-46
	142	150	-8
	35	29	6
	125	139	-14
	62	67	-5
	30	31	-1
	271	218	53
	87	89	-2
	36	37	-1
	109	95	14
	73	74	-1
	146	127	19
	334	209	125
	78	85	-7
	439	487	-48
	3,875	4,488	-613
	54	54
	54	35	19
	61	35	26
	130	66	64
	132	47	85
	160	161	-1
	80	45	35
	78	15	63
	348	411	-63
	18	18
	228	145	83
	193	209	-16
	330	323	7
	24	22	2
	23	21	2
	26	21	5
	26	21	5
	28	22	6
	27	21	6
	28	21	7
	29	22	7
	29	21	8
	31	21	10
	30	21	9
	31	22	9
	135	143	-8
	301	315	-14
	3,459	2,004	1,455
	124	146	-22
	219	235	-16
	89	91	-2
	222	196	26
	118	94	24
	181	153	28
	109	138	-29
	217	183	34
	170	50	120
	235	68	167
	243	68	175
	240	68	172
	378	244	134
	72	74	-2
	72	52	20
	81	86	-5
	163	100	63
	5,548	1,070	4,478
	87	67	20
	118	184	-66
	330	342	-12
	614	634	-20
	1,691	158	1,533
	892	79	813
	208	259	-51
	79	97	-18
	132	62	70
	6	6
	50	43	7
	89	23	66
	82	92	-10
	42	46	-4
	83	102	-19
	122	124	-2
	78	81	-3
	123	127	-4
	95	95
	141	139	2
	102	119	-17
	192	255	-63
	92	83	9
	92	70	22
	105	70	35
	305	207	98
	126	129	-3
	120	117	3
	128	112	16
	132	85	47
	253	170	83
	553	151	402
	530	538	-8
	1,385	1,192	193
	2,572	1,477	1,095
	2,664	4,989	-2,325
	136	147	-11
	134	137	-3
	140	126	14
	95	129	-34
	270	375	-105
	4,538	1,392	3,146
	109	55	54
	292	166	126
	757	322	435
	81	57	24
	166	121	45
	63	67	-4
	379	363	16
	136	105	31
	38	29	9
	38	30	8
	35	26	9
	40	27	13
	41	28	13
	44	29	15
	41	26	15
	43	28	15
	44	27	17
	45	26	19
	50	31	19
	48	28	20
	464	291	173
	605	291	314
	75	66	9
	302	263	39
	117	130	-13
	11,393	10,065	1,328
	33,562	24,935	8,627
	41,053	25,051	16,002
	253	250	3
	3,287	3,693	-406
	140	127	13
	155	123	32
	311	222	89
	110	130	-20
	49	41	8
	47	41	6
	183	157	26
	92	82	10
	51	51
	253	143	110
	154	91	63
	51	51
	223	201	22
	109	108	1
	156	92	64
	148	91	57
	220	176	44
	330	294	36
	93	71	22
	93	71	22
	47	90	-43
	49	71	-22
	48	71	-23
	47	71	-24
	67	91	-24
	139	147	-8
	202	181	21
	55	86	-31
	55	79	-24
	54	79	-25
	82	87	-5
	80	72	8
	281	253	28
	4,133	4,173	-40
	350	230	120
	103	103
	301	163	138
	72,681	53,518	19,163
	31	32	-1
	156	166	-10
	154	165	-11
	71	74	-3
	72	73	-1
	92	43	49
	92	77	15
	276	128	148
	50,000	50,000
	131	124	7
	98	91	7
	95	91	4
	340	324	16
	110	115	-5
	334	255	79
	126	155	-29
	3,170	4,342	-1,172
	106	126	-20
	105	122	-17
	108	115	-7
	329	344	-15
	33	34	-1
	130	112	18
	31	31
	308	260	48
	76	56	20
	314	62	252
	387	184	203
	385	366	19
	4,951	3,918	1,033
	201	115	86
	294	196	98
	222	182	40
	75	34	41
	1,680	1,214	466
	76	41	35
	149	68	81
	73	34	39
	68	34	34
	77	34	43
	223	103	120
	226	135	91
	5,177	1,881	3,296
	147	85	62
	27	29	-2
	27	29	-2
	185	202	-17
	171	125	46
	173	114	59
	215	103	112
	132	145	-13
	208	137	71
	209	148	61
	243	175	68
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263
			1,263

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			24
b			90
c			-24
d			-63
e			-1
			5
			28
			33
			-29
			14
			23
			25
			-3
			5
			-61
			-32
			15
			-12
			-6
			12
			11
			98
			3
			28

			3
			4
			9
			-20
			-3
			324
			-17
			19
			28
			115
			72
			59
			68
			73
			173
			-10
			-9
			-63
			-65

			42
			-1
			20
			-12
			-13
			5
			667
			-43
			27
			-6
			42
			38
			66
			61
			-23
			24
			86
			-33
			-29
			15
			-1,034
			119
			532
			49
			47
			108
			15
			4
			-19
			6
			-1
			116
			27
			632
			1,662
			-25
			-3
			-14
			2
			6
			388
			-3
			-9
			10
			276
			1,348
			-31
			182
			14
			66
			591
			918
			341
			12
			11
			54
			357
			74
			93
			-6
			3
			25
			1,532
			168
			180
			110
			108
			-2,769
			74
			-4
			38
			110
			-4
			32
			20
			15
			52
			47
			-13
			-3
			857
			796
			857
			2
			3
			4
			3
			602
			1,380
			46
			57
			-5
			64
			-22
			23
			217
			-11
			-55
			91
			41
			163
			-29
			8
			8
			9
			-3
			-39
			9
			31
			18
			240
			63
			79
			-20
			1
			-90
			-116
			-46
			-8
			6
			-14
			-5
			-1
			53
			-2
			-1
			14
			-1
			19
			125
			-7
			-48
			-613

			19
			26
			64
			85
			-1
			35
			63
			-63

			83
			-16
			7
			2
			2
			5
			5
			6
			6
			7
			7
			8
			10
			9
			9
			-8
			-14
			1,455
			-22
			-16
			-2
			26
			24
			28
			-29
			34
			120
			167
			175
			172
			134
			-2
			20
			-5
			63
			4,478
			20
			-66
			-12
			-20
			1,533
			813
			-51
			-18
			70

			7
			66
			-10
			-4
			-19
			-2
			-3
			-4

			2
			-17
			-63
			9
			22
			35
			98
			-3
			3
			16
			47
			83
			402
			-8
			193
			1,095
			-2,325
			-11
			-3
			14
			-34
			-105
			3,146
			54
			126
			435
			24
			45
			-4
			16
			31
			9
			8
			9
			13
			13
			15
			15
			15
			17
			19
			19
			20
			173
			314
			9
			39
			-13
			1,328
			8,627
			16,002
			3
			-406
			13
			32
			89
			-20
			8
			6
			26
			10

			110
			63

			22
			1
			64
			57
			44
			36
			22
			22
			-43
			-22
			-23
			-24
			-24
			-8
			21
			-31
			-24
			-25
			-5
			8
			28
			-40
			120

			138
			19,163
			-1
			-10
			-11
			-3
			-1
			49
			15
			148

			7
			7
			4
			16
			-5
			79
			-29
			-1,172
			-20
			-17
			-7
			-15
			-1
			18

			48
			20
			252
			203
			19
			1,033
			86
			98
			40
			41
			466
			35
			81
			39
			34
			43
			120
			91
			3,296
			62
			-2
			-2
			-17
			46
			59
			112
			-13
			71
			61
			68

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	78,398
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,341
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	2,341
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	2,341
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	4,998
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	4,998
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,657
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax2,344	Refunded	11	313

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

The books are in care of right arrow

KEYBANK NATIONAL ASSOCIATION Telephone no. right arrow

(216) 813-4548

Located at right arrow

4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+4 right arrow

44144

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
KEYBANK N A	TRUSTEE 1	52,972
127 PUBLIC SQUARE CLEVELAND,OH44144	TRUSTEE 1	52,972

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

5,581,065

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

265

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

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

5,581,330

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

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

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

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

5,581,330

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

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

83,720

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

5,497,610

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

274,881

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

274,881

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

2,341

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

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

2,341

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

272,540

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

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

272,540

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

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

272,540

Part XI

Qualifying Distributions (see instructions)

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

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

273,872

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

273,872

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					272,540
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	30,240
b From 2020......	39,632
c From 2021......	0
d From 2022......	60,974
e From 2023......	25,279
f Total of lines 3a through e ........		156,125
4Qualifying distributions for 2024 from Part
XI, line 4: $ 273,872
a Applied to 2023, but not more than line 2a				0
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.....					272,540
e Remaining amount distributed out of corpus		1,332
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		157,457
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 ..........					0
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) ...		30,240
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		127,217
10 Analysis of line 9:
a Excess from 2020....	39,632
b Excess from 2021....	0
c Excess from 2022....	60,974
d Excess from 2023....	25,279
e Excess from 2024....	1,332

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HIRAM COLLEGE 11715 GARFIELD RD HIRAM,OH442349539	NONE	PC	SCHOLARSHIP	62,067
LAKE COUNTY YOUNG MENS CHRISTIAN ASSOCIATION PAINESVILLE,OH440772519	NONE	PC	GENERAL OPERATING	62,067
FINE ARTS ASSOCIATION WILLOUGHBY ATTN SUZANNE BENET WILLOUGHBY,OH440947715	NONE	PC	GENERAL OPERATING	24,827
CHARLESTOWN UNITED METHODIST 6408 ROCK SPRING RD RAVENNA,OH442669608	NONE	PC	GENERAL OPERATING	24,827
FIRST PRESBYTERIAN CHURCH 4785 SHANKLAND RD WILLOUGHBY,OH440945633	NONE	PC	GENERAL OPERATING	49,654
LAKE HOSPITAL FOUNDATION 7590 AUBURN RD CONCORD,OH44077	NONE	PC	GENERAL OPERATING	24,827
Total ................................. 3a				248,269

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	133,160
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	78,398
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				211,558

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

211,558

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,050			1,050

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

MAHAN ALFRED PFDN

EIN:

34-7034403

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
222795502 COUSINS PROPERTIES I
264411505 DUKE REALTY CORP
001055102 AFLAC INC
00206R102 AT&T INC
025537101 AMERICAN ELEC PWR IN	AT COST	324	369
03076C106 AMERIPRISE FINANCIAL	AT COST	415	2,130
031162100 AMGEN INC	AT COST	6,464	32,580
29476L107 EQUITY RESIDENTIAL	AT COST	519	646
053611109 AVERY DENNISON CORP	AT COST	494	561
297178105 ESSEX PPTY TR INC	AT COST	423	571
060505104 BANK OF AMERICA CORP
086516101 BEST BUY INC
09247X101 BLACKROCK INC
110122108 BRISTOL-MYERS SQUIBB
11135F101 BROADCOM INC	AT COST	32,114	139,104
126650100 CVS HEALTH CORPORATI	AT COST	17,705	11,223
17275R102 CISCO SYS INC	AT COST	30,036	65,120
20030N101 COMCAST CORP	AT COST	21,508	22,518
20825C104 CONOCOPHILLIPS	AT COST	8,792	14,876
22052L104 CORTEVA INC
22160K105 COSTCO WHOLESALE COR	AT COST	11,866	45,814
254687106 WALT DISNEY CO
254709108 DISCOVER FINANCIAL S	AT COST	272	693
256677105 DOLLAR GENERAL CORP
437076102 HOME DEPOT INC	AT COST	17,658	58,349
G11196105 BIOHAVEN PHARMACEUTI
446150104 HUNTINGTON BANCSHARE	AT COST	748	1,269
458140100 INTEL CORP
464287309 ISHARES S&P 500/BARR	AT COST	81,103	135,136
464288646 ISHARES SHORT-TERM C	AT COST	212,925	204,629
46432F842 ISHARES CORE MSCI EA	AT COST	262,591	275,708
478160104 JOHNSON & JOHNSON	AT COST	5,060	12,727
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	921	964
494368103 KIMBERLY CLARK CORP
532457108 LILLY ELI & CO
56585A102 MARATHON PETROLEUM C	AT COST	31,465	70,169
580135101 MCDONALDS CORP	AT COST	17,075	50,731
609207105 MONDELEZ INTERNATION	AT COST	5,438	17,919
68389X105 ORACLE CORP	AT COST	25,469	179,138
693506107 PPG INDS INC
701094104 PARKER HANNIFIN CORP	AT COST	522	1,272
713448108 PEPSICO INC	AT COST	6,645	15,206
717081103 PFIZER INC
742718109 PROCTER & GAMBLE CO	AT COST	6,347	16,765
747525103 QUALCOMM INC	AT COST	17,461	76,810
78462F103 SPDR S&P 500 ETF TRU	AT COST	55,194	94,359
89417E109 TRAVELERS COS INC	AT COST	510	723
89832Q109 TRUIST FINANCIAL COR
G25839104 COCA-COLA EUROPEAN P	AT COST	352	538
G29183103 EATON CORP PLC
H84989104 TE CONNECTIVITY LTD
49427F108 KILROY REALTY CORP
43858F109 HONG KONG EXCHANGES
G46188101 HORIZON THERAPEUTICS
758849103 REGENCY CENTERS CORP	AT COST	771	961
G50871105 JAZZ PHARMACEUTICALS
866674104 SUN COMMUNITIES INC
9983223V1 PARADIGM EQTYS I LIQ
75629J101 RECRUIT HOLDINGS CO
78463V107 SPDR GOLD TRUST FUND	AT COST	85,663	141,888
78467J100 SS&C TECHNOLOGIES HO	AT COST	723	758
98260N108 WUXI BIOLOGICS CAYMA
05465P101 AXONICS MODULATION T
0378339AN CALL APPLE INC (AAPL
369550108 GENERAL DYNAMICS COR
771195104 ROCHE HLDG LTD
857477103 STATE STR CORP
192446102 COGNIZANT TECH SOLUT	AT COST	319	385
693483109 POSCO
436106108 HOLLYFRONTIER CORP
105105209 BRAMBLES LTD
00790R104 ADVANCED DRAINAGE SY
82982L103 SITEONE LANDSCAPE SU
98421U108 XIAOMI CORP
770323103 ROBERT HALF INTL INC	AT COST	906	986
02208R106 ALTRA INDUSTRIAL MOT
955306105 WEST PHARMACEUTICAL	AT COST	2,876	4,258
02209S103 ALTRIA GROUP INC
501889208 LKQ CORP
G6564A105 NOMAD FOODS LTD
91913Y100 VALERO ENERGY CORPOR
418056107 HASBRO INC
78442P106 SLM CORP	AT COST	444	800
88023U101 TEMPUR SEALY INTL IN	AT COST	447	794
112585104 BROOKFIELD ASSET MGM
912008109 US FOODS HOLDING COR	AT COST	5,480	6,611
68752L100 ORTHOPEDIATRICS CORP
125523100 CIGNA CORP
592688105 METTLER-TOLEDO INTER
204280309 COMPAGNIE DE SAINT-G
76029L100 REPAY HOLDINGS CORP
433578507 HITACHI LIMITED
344849104 FOOT LOCKER INC
05565A202 BNP PARIBAS SA
114340102 BROOKS AUTOMATION IN
538034109 LIVE NATION ENTERTAI
45784P101 INSULET CORP
25157Y202 DEUTSCHE POST AG
626425102 MURATA MANUFACTURING
78463M107 SPS COMMERCE INC	AT COST	4,227	5,336
25278X109 DIAMONDBACK ENERGY I	AT COST	828	983
42250P103 HEALTHPEAK PROPERTIE
78440P306 SK TELECOM CO LTD
05605H100 BWX TECHNOLOGIES INC	AT COST	167	334
260557103 DOW INC
464288612 ISHARES BARCLAYS INT	AT COST	114,881	107,565
518415104 LATTICE SEMICONDUCTO
911312106 UNITED PARCEL SERVIC	AT COST	17,658	47,288
910873405 UNITED MICROELECTRON
92206C680 VANGUARD RUSSELL 100	AT COST	281,408	507,823
00888Y508 INVESCO BALANCED-RIS
03485P300 ANGLO AMERICAN PLC
05550J101 BJ'S WHOLESALE CLUB
37940X102 GLOBAL PAYMENTS INC
48241A105 KB FINANCIAL GROUP I
75972B101 RENESAS ELECTRO-UNSP
G8060N102 SENSATA TECHNOLOGIES	AT COST	462	356
76118Y104 RESIDEO TECHNOLOGIES	AT COST	616	599
571903202 MARRIOTT INTERNATION
V7780T103 ROYAL CARIBBEAN CRUI
609839105 MONOLITHIC POWER SYS	AT COST	475	3,550
443201108 HOWMET AEROSPACE INC	AT COST	545	1,969
446413106 HUNTINGTON INGALLS I
87612E106 TARGET CORP	AT COST	6,128	27,036
457669307 INSMED INC
974155103 WINGSTOP INC
316773100 FIFTH THIRD BANCORP	AT COST	863	1,564
574599106 MASCO CORP	AT COST	750	1,016
559222401 MAGNA INTERNATIONAL
046353108 ASTRAZENECA PLC
500472303 KONINKLIJKE PHILIPS
521865204 LEAR CORP
29260V105 ENDAVA PLC
02665T306 AMERICAN HOMES 4 REN
172967424 CITIGROUP INC
260003108 DOVER CORP	AT COST	301	750
537008104 LITTELFUSE INC
641069406 NESTLE S A
883203101 TEXTRON INC	AT COST	1,330	1,759
806857108 SCHLUMBERGER LTD
731068102 POLARIS INDS INC
456788108 INFOSYS LTD
29362U104 ENTEGRIS INC
49271V100 KEURIG DR PEPPER INC
21044C107 CONSTRUCTION PARTNER
83088M102 SKYWORKS SOLUTIONS I
338307101 FIVE9 INC
808625107 SCIENCE APPLICATIONS	AT COST	414	559
00191U102 ASGN INC
339750101 FLOOR & DECOR HOLDIN
06738E204 BARCLAYS PLC
778296103 ROSS STORES INC	AT COST	432	756
52106N459 LAZARD GLOBAL LISTED	AT COST	103,858	108,562
037833100 APPLE INC	AT COST	23,078	200,336
131193104 CALLAWAY GOLF CO
92343V104 VERIZON COMMUNICATIO	AT COST	18,700	26,993
824348106 SHERWIN WILLIAMS CO	AT COST	35,037	67,986
30040P103 EVERTEC INC
92556V106 VIATRIS INC
372460105 GENUINE PARTS CO
428291108 HEXCEL CORP NEW
45167R104 IDEX CORP
49714P108 KINSALE CAPITAL GROU
57778K105 MAXAR TECHNOLOGIES I
654090109 NIDEC CORP
64110D104 NETAPP INC	AT COST	547	696
G4705A100 ICON PLC	AT COST	170	419
985817105 YELP INC
09627Y109 BLUEPRINT MEDICINES
78445W306 SMC CORP
894164102 TRAVEL PLUS LEISURE
88579Y101 3M CO
009279100 AIRBUS SE
969904101 WILLIAMS SONOMA INC
302130109 EXPEDITORS INTL WASH	AT COST	976	1,108
207410101 CONMED CORP
031100100 AMETEK INC	AT COST	274	901
46625H100 JP MORGAN CHASE & CO	AT COST	31,472	143,826
31620M106 FIDELITY NATIONAL IN	AT COST	622	646
444859102 HUMANA INC	AT COST	801	761
233331107 DTE ENERGY CO	AT COST	877	1,087
00507V109 ACTIVISION BLIZZARD
98986M103 ZYNEX INC
69343P105 PJSC LUKOIL
80810D103 SCHRODINGER INC
963320106 WHIRLPOOL CORP
053332102 AUTOZONE INC
548661107 LOWES COS INC	AT COST	8,028	117,230
237194105 DARDEN RESTAURANTS I	AT COST	120	373
502441306 LVMH MOET HENNESSY L
70432V102 PAYCOM SOFTWARE INC
427746102 HERON THERAPEUTICS I
233825207 MERCEDES BENZ GROUP
15872M104 CHAMPIONX CORP
6174469AD CALL MORGAN STANLEY
553491101 MS&AD INSURANCE GROU
501242101 KULICKE & SOFFA INDU
27579R104 EAST WEST BANCORP IN	AT COST	486	670
302491303 F M C CORP
63845R107 NATIONAL VISION HOLD
64125C109 NEUROCRINE BIOSCIENC
75513E101 RAYTHEON TECHNOLOGIE	AT COST	21,298	46,288
30231G102 EXXON MOBIL CORP	AT COST	26,641	43,028
04963C209 ATRICURE INC
73278L105 POOL CORP
00971T101 AKAMAI TECHNOLOGIES
78709Y105 SAIA INC	AT COST	3,490	5,469
171779309 CIENA CORP
225313105 CREDIT AGRICOLE SA
G66721104 NORWEGIAN CRUISE LIN
H1467J104 CHUBB LIMITED	AT COST	9,997	24,867
69753M105 PALOMAR HOLDINGS INC
05478C105 AZEK CO INC
017175100 ALLEGHANY CORP DEL
371901109 GENTEX CORP	AT COST	517	575
05352A100 AVANTOR INC	AT COST	375	400
57636Q104 MASTERCARD INC	AT COST	8,593	105,314
780087102 ROYAL BANK OF CANADA
989207105 ZEBRA TECHNOLOGIES C	AT COST	972	1,545
40412C101 HCA HEALTHCARE INC
021369103 ALTAIR ENGINERING IN
655844108 NORFOLK SOUTHERN COR	AT COST	1,508	1,408
579780206 MCCORMICK & CO INC
925815102 VICOR CORP
25243Q205 DIAGEO PLC
231561101 CURTISS WRIGHT CORP	AT COST	5,148	7,452
71375U101 PERFICIENT INC
29404K106 ENVESTNET INC
147448104 CASELLA WASTE SYSTEM
G3223R108 EVEREST RE GROUP LTD
688239201 OSHKOSH CORP
98956P102 ZIMMER BIOMET HOLDIN
194014106 COLFAX CORP
681116109 OLLIE'S BARGAIN OUTL	AT COST	5,071	5,816
L6673X107 NEOGAMES S A
122017106 BURLINGTON STORES IN
46434G103 ISHARES CORE MSCI EM	AT COST	132,447	118,905
68213N109 OMNICELL INC
931427108 WALGREENS BOOTS ALLI
952845105 WEST FRASER TIMBER C
011659109 ALASKA AIR GROUP INC	AT COST	467	777
617446448 MORGAN STANLEY	AT COST	16,765	75,432
099502106 BOOZ ALLEN HAMILTON	AT COST	2,994	5,148
45073V108 ITT INC	AT COST	154	429
86959K105 SUZANO S A
948597109 WEICHAI POWER CO LTD
74736K101 QORVO INC
171340102 CHURCH & DWIGHT INC	AT COST	1,141	4,817
835699307 SONY CORP
12626K203 CRH PLC
29786A106 ETSY INC
251566105 DEUTSCHE TELEKOM AG
04280A100 ARROWHEAD PHARMACEUT
G7496G103 RENAISSANCE RE HLDGS	AT COST	490	498
H42097107 UBS GROUP AG
01609W102 ALIBABA GROUP HOLDIN
026874784 AMERICAN INTERNATION
254543101 DIODES INC
46115H107 INTESA SANPAOLO S P
87901J105 TEGNA INC
G8473T100 STERIS PLC
913903100 UNIVERSAL HEALTH SVC
718172109 PHILIP MORRIS INTERN
88339P101 REALREAL INC
526250105 LENOVO GROUP LTD
40637H109 HALOZYME THERAPEUTIC	AT COST	5,342	4,112
88032Q109 TENCENT HOLDINGS LTD
96208T104 WEX INC
92537N108 VERTIV HOLDINGS CO
85209W109 SPROUT SOCIAL INC
Y2573F102 FLEX LTD	AT COST	753	1,420
594918104 MICROSOFT CORP	AT COST	895	21,075
722304102 PINDUODUO INC
754730109 RAYMOND JAMES FINANC	AT COST	1,961	6,679
98585X104 YETI HOLDINGS INC
03073E105 AMERISOURCEBERGEN CO	AT COST	967	1,573
45104G104 ICICI BANK LTD
68622V106 ORGANON & CO
464285204 ISHARES GOLD TRUST	AT COST	104,792	146,401
69242L106 OYSTER POINT PHARMA
83175M205 SMITH & NEPHEW PLC
61945C103 MOSAIC CO	AT COST	445	393
37827X100 GLENCORE PLC
26614N102 DUPONT DE NEMOURS IN	AT COST	358	534
043436104 ASBURY AUTOMOTIVE GR
66987V109 NOVARTIS AG
87874R100 TECHTARGET INC
502431109 L3HARRIS TECHNOLOGIE	AT COST	745	841
29364G103 ENTERGY CORP NEW	AT COST	306	758
456837103 ING GROEP N V
690742101 OWENS CORNING INC
74758T303 QUALYS INC	AT COST	2,774	4,487
87184P109 SYSMEX CORP
G51502105 JOHNSON CONTROLS INT
668771108 NORTONLIFELOCK INC	AT COST	390	493
368736104 GENERAC HOLDINGS INC	AT COST	877	930
92337F107 VERACYTE INC
7170819AL CALL PFIZER INC (PFE
228368106 CROWN HOLDINGS INC
925652109 VICI PROPERTIES INC	AT COST	865	818
05156V102 AURINIA PHARMACEUTIC
298736109 EURONET WORLDWIDE IN
60855R100 MOLINA HEALTHCARE IN	AT COST	846	873
874054109 TAKE-TWO INTERACTIVE	AT COST	3,752	5,154
02079K305 ALPHABET INC	AT COST	23,702	208,230
98311A105 WYNDHAM HOTELS & RES	AT COST	577	1,008
87873R101 TECHTRONIC INDUSTRIE
477839104 JOHN BEAN TECHNOLOGI
N07059210 ASML HOLDING N V
26441C204 DUKE ENERGY CORP
921932505 VANGUARD S&P 500 GRO	AT COST	46,857	73,212
37959E102 GLOBE LIFE INC
928854108 VOLVO AB
00287Y109 ABBVIE INC	AT COST	37,239	106,620
159864107 CHARLES RIVER LABS I
166764100 CHEVRON CORP	AT COST	27,748	28,968
527064109 LESLIES INC
723787107 PIONEER NATURAL RESO
G4863A108 INTERNATIONAL GAME T
172908105 CINTAS CORP
958102105 WESTERN DIGITAL CORP
91912E105 VALE S A
33829M101 FIVE BELOW INC
457730109 INSPIRE MEDICAL SYST
922031851 VANGUARD SHORT-TERM	AT COST	149,484	138,815
482480100 KLA-TENCORP CORP
101137107 BOSTON SCIENTIFIC CO
90384S303 ULTA BEAUTY INC
217204106 COPART INC	AT COST	1,033	5,452
95040Q104 WELLTOWER INC
761152107 RESMED INC	AT COST	1,370	5,260
874039100 TAIWAN SEMICONDUCTOR
70975L107 PENUMBRA INC	AT COST	4,836	6,174
516544103 LANTHEUS HOLDINGS IN
466110103 JBS S A
928662600 VOLKSWAGEN AG
406216101 HALLIBURTON CO	AT COST	326	435
15135B101 CENTENE CORP
05534B760 BCE INC
58933Y105 MERCK & CO INC	AT COST	6,962	29,844
N6596X109 NXP SEMICONDUCTOR NV
30212P303 EXPEDIA GROUP INC
G0750C108 AXALTA COATING SYSTE
281020107 EDISON INTL
577933104 MAXIMUS INC
15189T107 CENTERPOINT ENERGY I	AT COST	665	1,047
33616C100 FIRST REPUBLIC BANK
G5960L103 MEDTRONIC PLC	AT COST	15,083	15,976
G3198U102 ESSENT GROUP LTD
46137V357 INVESCO S&P 500 EQUA	AT COST	98,550	120,383
04016X101 ARGENX SE
50540R409 LABORATORY CORP AMER
512816109 LAMAR ADVERTISING CO	AT COST	399	852
749397105 R1 RCM INC
216648402 COOPER COS INC
25179M103 DEVON ENERGY CORP
057071409 BAIRD SHORT TERM BON	AT COST	5,036	4,891
045055100 ASHTEAD GROUP PLC
87165B103 SYNCHRONY FINANCIAL	AT COST	924	1,495
03938L203 ARCELORMITTAL S A
G68707101 PAGSEGURO DIGITAL LT
Y8162K204 STAR BULK CARRIERS C
14040H105 CAPITAL ONE FINANCIA
16950T102 CHINA MERCHANTS BANK
608190104 MOHAWK INDS INC
65339F101 NEXTERA ENERGY INC
75737F108 REDFIN CORP
G0403H108 AON PLC	AT COST	561	718
412822108 HARLEY DAVIDSON INC	AT COST	333	362
879360105 TELEDYNE TECHNOLOGIE	AT COST	3,370	5,105
464288679 ISHARES BARCLAYS SHT	AT COST	125,026	124,424
525327102 LEIDOS HOLDINGS INC	AT COST	314	432
89422G107 TRAVERE THERAPEUTICS
40415F101 HDFC BANK LTD
143658300 CARNIVAL CORP
G1151C101 ACCENTURE PLC	AT COST	8,462	35,179
824551105 SHIN-ETSU CHEMICAL C
12637N204 CSL LIMITED
060505179 BANK OF AMERICA CORP	AT COST	110,864	152,796
904767704 UNILEVER PLC
249906108 DESCARTES SYSTEMS GR	AT COST	5,290	6,362
826197501 SIEMENS AG
517834107 LAS VEGAS SANDS CORP
056752108 BAIDU INC
39874R101 GROCERY OUTLET HOLDI
194014502 ENOVIS CORP
767744105 RITCHIE BROS AUCTION
023135106 AMAZON COM INC	AT COST	29,421	65,817
665531307 NORTHERN OIL AND GAS
92334N103 VEOLIA ENVIRONNEMENT
904678406 UNICREDIT SPA-ADR
65336K103 NEXSTAR MEDIA GROUP
89400J107 TRANSUNION
92047W101 VALVOLINE INC	AT COST	4,443	4,269
G0176J109 ALLEGION PLC	AT COST	1,084	1,176
302081104 EXLSERVICE HOLDINGS
961214FH1 WESTPAC BANKING CORP
573810207 MARUBENI CORP
M3760D101 ELBIT SYSTEMS LTD
82982T106 SITIME CORP
P73684113 ONESPAWORLD HOLDINGS
77634L105 R1 RCM INC
30069T101 EXCELERATE ENERGY IN
303250104 FAIR ISAAC CORP
98422X101 XPONENTIAL FITNESS I
576485205 MATADOR RESOURCES CO
059460303 BANCO BRADESCO S A
607525102 MODEL N INC
11271J107 BROOKFIELD CORP
929089100 VOYA FINANCIAL INC	AT COST	327	344
89469A104 TREEHOUSE FOODS INC
40131M109 GUARDANT HEALTH INC
82489T104 SHOCKWAVE MEDICAL IN
450737101 IBERDROLA SA
42704L104 HERC HOLDINGS INC
46266C105 IQVIA HOLDINGS INC
G3421J106 FERGUSON PLC
595017104 MICROCHIP TECHNOLOGY	AT COST	550	459
169905106 CHOICE HOTELS INTL I
G1110E107 BIOHAVEN LTD
243537107 DECKERS OUTDOOR CORP	AT COST	1,448	6,702
127203107 CACTUS INC
G0450A105 ARCH CAPITAL GROUP L
H2906T109 GARMIN LTD	AT COST	208	413
80105N105 SANOFI
896239100 TRIMBLE INC
404280406 HSBC HOLDINGS PLC
23304Y100 DBS GROUP HOLDINGS L
867224107 SUNCOR ENERGY INC
05606L100 BYD CO LTD
67077M108 NUTRIEN LTD
047649108 ATKORE INTERNATIONAL
35905A109 FRONTDOOR INC	AT COST	460	765
74340W103 PROLOGIS INC
25754A201 DOMINOS PIZZA INC
G6700G107 NVENT ELECTRIC PLC	AT COST	3,588	4,430
58533E103 MEITUAN
29084Q100 EMCOR GROUP INC	AT COST	2,125	6,355
443251103 HOYA CORP
N82405106 STELLANTIS N V
05523R107 BAE SYSTEMS PLC
54338V101 LONZA GROUP AG
780259305 SHELL PLC
515098101 LANDSTAR SYS INC	AT COST	441	516
86562M209 SUMITOMO MITSUI FINL
47215P106 JD.COM INC
29415F104 ENVISTA HOLDINGS COR
81369Y803 TECHNOLOGY SELECT SE
337932107 FIRSTENERGY CORP	AT COST	907	915
74435K204 PRUDENTIAL PLC
101121101 BOSTON PROPERTIES IN
G5494J103 LINDE PLC
05367P100 AVID TECHNOLOGY INC
67066G104 NVIDIA CORP	AT COST	21,595	201,435
71601V105 PETCO HEALTH & WELLN
020002101 ALLSTATE CORP
24984K105 DERMTECH INC
13123X508 CALLON PETROLEUM CO
136069101 CANADIAN IMPERIAL BK
12008R107 BUILDERS FIRSTSOURCE	AT COST	236	286
596278101 MIDDLEBY CORP
45790H101 INPEX CORP
62945V109 NV5 GLOBAL INC
81783H105 SEVEN & I HOLDINGS C
68902V107 OTIS WORLDWIDE CORP
113004105 BROOKFIELD ASSET MAN
M22465104 CHECK POINT SOFTWARE	AT COST	1,130	1,494
001744101 AMN HEALTHCARE SERVI
030420103 AMERICAN WATER WORKS
03990B101 ARES MANAGEMENT CORP
058498106 BALL CORP	AT COST	933	882
093671105 BLOCK H & R INC	AT COST	706	793
103304101 BOYD GAMING CORP	AT COST	775	870
115236101 BROWN & BROWN INC	AT COST	4,458	6,223
116794108 BRUKER CORP
12189LAR2 BURLINGTN NORTH SANT
12514G108 CDW CORP
125269100 CF INDUSTRIES HOLDIN	AT COST	843	939
13321L108 CAMECO CORP	AT COST	21,042	41,112
171484108 CHURCHILL DOWNS INC	AT COST	766	801
21036P108 CONSTELLATION BRANDS
224408104 CRANE CO	AT COST	2,804	5,311
24703L202 DELL TECHNOLOGIES IN	AT COST	172	461
26884L109 EQT CORP	AT COST	863	1,014
277276101 EASTGROUP PROPERTIES	AT COST	519	481
278642103 EBAY INC	AT COST	1,012	1,177
294429105 EQUIFAX INC	AT COST	600	765
29472R108 EQUITY LIFESTYLE PPT	AT COST	668	666
29977A105 EVERCORE INC	AT COST	770	1,386
303075105 FACTSET RESH SYS INC	AT COST	4,605	5,283
31847R102 FIRST AMERICAN FINAN	AT COST	322	375
34959J108 FORTIVE CORP	AT COST	738	750
34965K107 FORTREA HOLDINGS INC
35671D857 FREEPORT-MCMORAN INC	AT COST	646	647
363576109 GALLAGHER ARTHUR J &
436440101 HOLOGIC INC
460690100 INTERPUBLIC GROUP CO
46187W107 INVITATION HOMES INC	AT COST	434	416
464287804 ISHARES CORE S&P SMA	AT COST	149,207	156,930
46982L108 JACOBS SOLUTIONS INC	AT COST	317	401
49177J102 KENVUE INC	AT COST	687	2,050
50212V100 LPL FINANCIAL HOLDIN	AT COST	1,040	1,633
670837103 OGE ENERGY CORP	AT COST	572	660
674215207 OASIS PETROLEUM INC	AT COST	978	702
680665205 OLIN CORP	AT COST	572	406
695156109 PACKAGING CORP OF AM	AT COST	804	1,126
718546104 PHILLIPS 66	AT COST	508	456
74935Q107 RB GLOBAL INC	AT COST	673	992
751212101 RALPH LAUREN CORP	AT COST	343	693
75281A109 RANGE RESOURCES CORP	AT COST	859	971
76169C100 REXFORD INDUSTRIAL R	AT COST	556	425
77311W101 ROCKET COS INC	AT COST	440	439
806407102 HENRY SCHEIN INC
81369Y308 CONSUMER STAPLES SEL
81369Y704 AMEX INDUSTRIAL SELE
828806109 SIMON PROPERTY GROUP	AT COST	1,022	1,378
878742204 TECK RESOURCES LTD
880770102 TERADYNE INC
88642R109 TIDEWATER INC
902973304 US BANCORP
942749102 WATTS WATER TECHNOLO	AT COST	4,873	5,692
971378104 WILLSCOT MOBILE MINI
G3323L100 FABRINET
G48833118 WEATHERFORD INTL LTD	AT COST	5,590	3,653
G97822103 PERRIGO CO PLC
008252108 AFFILIATED MANAGERS	AT COST	691	740
02553E106 AMERICAN EAGLE OUTFI	AT COST	5,142	4,234
038336103 APTARGROUP INC	AT COST	5,022	5,027
042735100 ARROW ELECTRONICS IN	AT COST	500	452
073685109 BEACON ROOFING SUPPL	AT COST	540	609
09290D101 BLACKROCK FUNDING IN	AT COST	15,292	51,256
14316J108 CARLYLE GROUP INC	AT COST	985	1,161
147528103 CASEYS GEN STORES IN	AT COST	4,785	5,943
186854204 CLIFFWATER CORP LEND	AT COST	150,000	145,746
201723103 COMMERCIAL METALS CO	AT COST	692	645
216648501 COOPER COS INC	AT COST	1,526	4,413
252131107 DEXCOM INC	AT COST	5,121	5,211
268150109 DYNATRACE INC	AT COST	5,832	5,544
30225T102 EXTRA SPACE STORAGE	AT COST	744	748
31488V107 FERGUSON ENTERPRISES	AT COST	218	347
380237107 GODADDY INC	AT COST	5,383	5,329
45867G101 INTERDIGITAL INC	AT COST	439	775
512807306 LAM RESEARCH CORP	AT COST	373	361
513272104 LAMB WESTON HOLDINGS	AT COST	640	735
526057104 LENNAR CORP	AT COST	310	273
553530106 MSC INDL DIRECT INC	AT COST	416	373
565394103 MAPLEBEAR INC	AT COST	337	331
570535104 MARKEL CORP	AT COST	1,560	1,726
57060D108 MARKETAXESS HOLDINGS	AT COST	5,163	4,069
57638P104 MASTERBRAND INC	AT COST	353	336
629377508 NRG ENERGY INC	AT COST	275	271
683344105 ONTO INNOVATION INC	AT COST	5,517	4,000
69370C100 PTC INC	AT COST	5,054	4,964
741623102 PRIMO BRANDS CORP	AT COST	319	338
74624M102 PURE STORAGE INC	AT COST	5,157	5,897
759509102 RELIANCE STEEL & ALU	AT COST	588	539
83444M101 SOLVENTUM CORP	AT COST	339	330
85208M102 SPROUTS FARMERS MARK	AT COST	5,475	4,575
871829107 SYSCO CORP	AT COST	395	382
90278Q108 UFP INDUSTRIES INC	AT COST	247	225
G87052109 TE CONNECTIVITY PLC	AT COST	306	572

Category	Amount	Net Investment Income
FOREIGN TAXES	837	837
FEDERAL TAX PAYMENT - PRIOR YE	3,786	0
FEDERAL ESTIMATES - PRINCIPAL	3,962	0
FOREIGN TAXES ON NONQUALIFIED	346	346

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING/TAXES PAID	600	0	600
INVESTMENT EXPENSES-DIVIDEND I		0	0
INVESTMENT EXPENSES - PROCEEDS	840	840	0

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	79
COST BASIS ADJ	36