TY 2024 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	207,055	206,383
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		460,542
b	Gross sales price for all assets on line 6a 2,867,626
7	Capital gain net income (from Part IV, line 2)...		460,542
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).......	List of Attached Documents: // Content	19	19
12	Total. Add lines 1 through 11........	667,616	666,944
	13	Compensation of officers, directors, trustees, etc.	68,082	54,466		13,616
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	16,246	2,921		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	2,976	2,976
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,304	60,363	0	13,616
25	Contributions, gifts, grants paid.......	368,466			368,466
26	Total expenses and disbursements. Add lines 24 and 25	455,770	60,363	0	382,082
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	211,846
b	Net investment income (if negative, enter -0-)		606,581
c	Adjusted net income (if negative, enter -0-)...			0

(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	3. SPX TECHNOLOGIES		2023-11-29	2024-01-05
b	9. SPX TECHNOLOGIES		2021-07-22	2024-01-05
c	9. BROOKFIELD CORP SEDOL BP95GG8			2024-01-10
d	15. GRAND CANYON EDUCATION INC		2020-07-30	2024-01-10
e	6. AVIENT CORPORATION		2023-11-29	2024-02-05
	17. AVIENT CORPORATION			2024-02-05
	1. LITHIA MTRS INC CL A		2023-11-29	2024-02-05
	14. LITHIA MTRS INC CL A			2024-02-05
	1. MEDPACE HOLDINGS INC		2023-11-29	2024-02-05
	2. MEDPACE HOLDINGS INC		2020-10-30	2024-02-05
	1. PG&E CORP		2001-01-01	2024-02-05
	3. AUTODESK INC		2020-07-15	2024-02-13
	2. COSTAR GROUP INC		2023-09-11	2024-02-13
	3. COSTAR GROUP INC		2021-03-22	2024-02-13
	4. FASTENAL CO			2024-02-13
	2. HILTON WORLDWIDE HLDGS - W/I		2020-07-15	2024-02-13
	7. KKR & CO INC CLASS A		2020-07-15	2024-02-13
	5. MATADOR RESOURCES CO			2024-02-13
	8. MATADOR RESOURCES CO			2024-02-13
	1. MOODY'S CORP		2020-07-15	2024-02-13
	1. O REILLY AUTOMOTIVE INC		2018-10-10	2024-02-13
	1. SHERWIN-WILLIAMS CO		2023-09-28	2024-02-13
	2. TEREX CORP NEW		2023-12-08	2024-02-13
	18. TEREX CORP NEW		2021-11-05	2024-02-13
	1. TRANSDIGM GROUP INC		2020-07-15	2024-02-13
	.5 CENTRAL GARDEN AND PET CO CL A		2020-07-15	2024-02-14
	1. MARTIN MARIETTA MATLS INC		2020-07-15	2024-02-26
	11. CBIZ INC			2024-03-07
	5. HOULIHAN LOKEY INC		2019-06-03	2024-03-07
	3. KKR & CO INC CLASS A		2020-07-15	2024-03-07
	1. TRANSDIGM GROUP INC		2020-07-15	2024-03-07
	1. MOODY'S CORP		2020-07-15	2024-03-11
	2. VERISIGN INC		2021-03-08	2024-03-11
	2. VERISK ANALYTICS INC		2016-10-03	2024-03-11
	1. AUTODESK INC		2020-07-15	2024-03-22
	3. HILTON WORLDWIDE HLDGS - W/I		2020-07-15	2024-03-22
	2. PROGRESSIVE CORP OHIO		2021-06-23	2024-03-22
	1. TYLER TECHNOLOGIES INC		2021-06-01	2024-04-08
	2. AGIOS PHARMACEUTICALS INC		2024-02-05	2024-04-12
	1. AGREE RLTY CORP REIT		2022-04-12	2024-04-12
	1. ALAMO GROUP INC		2023-11-29	2024-04-12
	1. ALLEGRO MICROSYSTEMS INC		2023-01-25	2024-04-12
	1. AMERISAFE INC		2020-07-15	2024-04-12
	2. AMERIS BANCORP		2023-11-29	2024-04-12
	1. APPFOLIO INC - A		2023-02-28	2024-04-12
	2. ARCUTIS BIOTHERAPEUTICS INC		2022-08-08	2024-04-12
	1. ATRICURE INC		2020-07-15	2024-04-12
	2. AVIENT CORPORATION		2022-12-08	2024-04-12
	1. BOOT BARN HOLDINGS INC		2023-11-29	2024-04-12
	22. BROOKFIELD CORP SEDOL BP95GG8			2024-04-12
	3. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5		2023-12-26	2024-04-12
	8. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5		2020-07-15	2024-04-12
	1. AZENTA INC		2020-12-03	2024-04-12
	4. BROWN & BROWN INC		2024-02-13	2024-04-12
	1. BROWN & BROWN INC		2023-01-05	2024-04-12
	2. CBIZ INC		2023-11-02	2024-04-12
	4. CBRE GROUP INC		2016-02-23	2024-04-12
	8. CARMAX INC		2020-07-15	2024-04-12
	2. CATHAY GENERAL BANCORP		2023-11-29	2024-04-12
	2. CENTRAL GARDEN AND PET CO CL A			2024-04-12
	2. CHAMPIONX CORPORATION		2023-11-29	2024-04-12
	1. CHUY'S HOLDINGS INC		2023-11-29	2024-04-12
	1. COHEN & STEERS INC		2023-01-04	2024-04-12
	16. COPART INC		2020-05-18	2024-04-12
	10. COSTAR GROUP INC			2024-04-12
	2. ARTIVION INC		2020-07-15	2024-04-12
	1. CRYOPORT INC		2020-07-15	2024-04-12
	1. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834		2023-11-29	2024-04-12
	1. DOMINO'S PIZZA, INC.		2020-07-15	2024-04-12
	1. DUCOMMUN INC DELAWARE		2023-11-29	2024-04-12
	1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2023-02-28	2024-04-12
	3. FLYWIRE CORP-VOTING		2023-11-29	2024-04-12
	4. FASTENAL CO		2011-03-07	2024-04-12
	1. GLACIER BANCORP INC		2020-07-15	2024-04-12
	1. GLOBUS MEDICAL INC A		2023-04-04	2024-04-12
	2. HALOZYME THERAPEUTICS INC		2021-08-23	2024-04-12
	1. HEALTHEQUITY INC		2023-11-29	2024-04-12
	1. HEARTLAND EXPRESS INC		2020-07-15	2024-04-12
	3. HEICO CORP NEW CL A		2024-03-22	2024-04-12
	1. HEICO CORP NEW CL A		2022-04-12	2024-04-12
	3. HILTON WORLDWIDE HLDGS - W/I		2020-07-15	2024-04-12
	2. HORACE MANN EDUCATORS CORP NEW		2018-10-10	2024-04-12
	1. HOULIHAN LOKEY INC		2019-06-03	2024-04-12
	2. HYATT HOTELS CORP CL A		2020-07-15	2024-04-12
	1. ICF INTERNATIONAL INC		2023-11-29	2024-04-12
	1. IDACORP INC		2023-01-04	2024-04-12
	1. INDEPENDENT BANK CORP MASS		2022-02-14	2024-04-12
	2. INSMED INC		2023-11-29	2024-04-12
	1. INTEGRA LIFESCIENCES HLDG CORP		2023-04-12	2024-04-12
	2. INTEGRA LIFESCIENCES HLDG CORP		2023-11-29	2024-04-12
	19. INTEGRA LIFESCIENCES HLDG CORP			2024-04-12
	2. INTAPP INC		2023-11-15	2024-04-12
	58. INVESCO QQQ TRUST ETF		2020-07-15	2024-04-12
	1. INTRA-CELLULAR THERAPIES INC		2023-11-29	2024-04-12
	268. ISHARES CORE S&P 500 ETF		2023-11-29	2024-04-12
	11. ISHARES MSCI USA MIN VOL FACTOR ETF		2023-11-29	2024-04-12
	30. ISHARES CORE MSCI EAFE ETF ETF		2023-11-29	2024-04-12
	9. KKR & CO INC CLASS A		2020-07-15	2024-04-12
	2. LENNAR CORP CLASS A		2020-07-15	2024-04-12
	3. LIVE NATION ENTERTAINMENT INC		2020-11-03	2024-04-12
	1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2023-11-29	2024-04-12
	4. MAGNOLIA OIL & GAS CORP CLASS A		2023-10-17	2024-04-12
	2. MATADOR RESOURCES CO		2021-06-25	2024-04-12
	1. MEDPACE HOLDINGS INC		2020-10-30	2024-04-12
	3. MICROCHIP TECHNOLOGY INC		2016-08-15	2024-04-12
	2. MINERALS TECHNOLOGIES INC		2021-12-16	2024-04-12
	1. NATIONAL HEALTH INVS INC		2020-07-15	2024-04-12
	1. NORTHWESTERN ENERGY GROUP INC		2023-04-12	2024-04-12
	1. NOVANTA INC SEDOL BD8S5H8		2023-01-25	2024-04-12
	1. CHORD ENERGY CORP		2024-03-21	2024-04-12
	3. OCEANFIRST FINANCIAL CORP		2021-03-01	2024-04-12
	1. OXFORD INDUSTRIES INC		2023-11-29	2024-04-12
	2. PACIFIC PREMIER BANCORP INC		2023-11-29	2024-04-12
	1. PATRICK INDUSTRIES INC		2023-11-29	2024-04-12
	2. PATTERSON-UTI ENERGY INC		2022-04-22	2024-04-12
	3. PAYCOR HCM INC		2021-10-18	2024-04-12
	3. PERELLA WEINBERG PARTNERS CLASS A		2024-03-07	2024-04-12
	3. PHREESIA INC		2021-12-16	2024-04-12
	2. PRIMORIS SERVICES CORP		2023-11-29	2024-04-12
	1. PROGYNY INC		2023-11-29	2024-04-12
	1. RAPID7 INC		2020-07-15	2024-04-12
	1. RBC BEARINGS INC		2023-11-29	2024-04-12
	1. REVOLVE GROUP INC		2021-05-14	2024-04-12
	1. ROPER TECHNOLOGIES INC		2023-03-28	2024-04-12
	1. RYMAN HOSPITALITY PPTYS INC		2023-11-29	2024-04-12
	2. SBA COMMUNICATIONS CORP		2020-07-15	2024-04-12
	2. SPX TECHNOLOGIES		2021-07-22	2024-04-12
	2. SEACOAST BANKING CORP OF FLA		2023-11-29	2024-04-12
	1. SHERWIN-WILLIAMS CO		2023-09-28	2024-04-12
	3. SHOALS TECHNOLOGIES GROUP -A		2023-03-09	2024-04-12
	2. SILGAN HLDGS INC		2023-04-04	2024-04-12
	1. CHAMPION HOMES INC		2023-11-29	2024-04-12
	3. STAG INDUSTRIES INC		2023-11-29	2024-04-12
	1. STIFEL FINL CORP		2023-11-29	2024-04-12
	2. SUPERNUS PHARMACEUTICALS INC		2023-04-12	2024-04-12
	2. TRI POINTE HOMES INC		2023-12-22	2024-04-12
	1. TEREX CORP NEW		2021-11-05	2024-04-12
	1. TEXAS ROADHOUSE INC		2020-07-15	2024-04-12
	1. TYLER TECHNOLOGIES INC		2023-09-20	2024-04-12
	1. UMB FINL CORP		2023-12-22	2024-04-12
	1. UFP INDUSTRIES INC		2023-11-29	2024-04-12
	1. U S PHYSICAL THERAPY		2023-05-26	2024-04-12
	2. UTZ BRANDS INC		2023-04-21	2024-04-12
	2. VERACYTE INC		2020-07-15	2024-04-12
	7. VIAVI SOLUTIONS INC -W/I		2020-10-27	2024-04-12
	1. VITA COCO CO INC/THE		2023-12-06	2024-04-12
	2. VULCAN MATERIALS CO		2020-07-15	2024-04-12
	334. WISDOMTREE U.S. QUALITY DIVI ETF		2023-11-29	2024-04-12
	1. HELEN OF TROY LIMITED SEDOL 2419530		2020-07-15	2024-04-12
	3. PROGRESSIVE CORP OHIO			2024-04-22
	2. INTRA-CELLULAR THERAPIES INC		2023-11-29	2024-04-24
	7. INTRA-CELLULAR THERAPIES INC		2022-08-08	2024-04-24
	41. TEREX CORP NEW			2024-04-26
	6. ALAMO GROUP INC		2020-07-15	2024-05-06
	1. COPART INC		2020-05-18	2024-05-06
	1. COSTAR GROUP INC		2021-03-08	2024-05-06
	5. KKR & CO INC CLASS A		2020-07-15	2024-05-06
	1. PROGRESSIVE CORP OHIO		2020-07-15	2024-05-06
	15. TEXAS ROADHOUSE INC		2020-07-15	2024-05-06
	3. RAPID7 INC		2023-11-29	2024-05-15
	43. RAPID7 INC			2024-05-15
	1. INSMED INC		2023-11-29	2024-05-29
	19. INSMED INC		2022-12-08	2024-05-29
	13. BROOKFIELD CORP SEDOL BP95GG8			2024-05-31
	3. BROWN FORMAN CORP CLASS B		2020-07-15	2024-05-31
	7. FASTENAL CO		2011-03-07	2024-05-31
	1. PROGRESSIVE CORP OHIO		2020-07-15	2024-05-31
	1. TRANSDIGM GROUP INC		2020-07-15	2024-05-31
	3. VERISIGN INC			2024-05-31
	3. AUTODESK INC		2020-07-15	2024-06-03
	5. COPART INC		2020-05-18	2024-06-03
	1. SBA COMMUNICATIONS CORP		2020-07-15	2024-06-03
	1. VERISK ANALYTICS INC		2016-10-03	2024-06-03
	5. AGILENT TECHNOLOGIES (IPO)		2022-04-06	2024-06-06
	1. VERISK ANALYTICS INC		2016-10-03	2024-06-06
	2. AMERISAFE INC		2023-11-29	2024-06-10
	45. AMERISAFE INC			2024-06-10
	1. BOOT BARN HOLDINGS INC		2023-11-29	2024-06-10
	9. BOOT BARN HOLDINGS INC			2024-06-10
	1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION		2001-01-01	2024-06-12
	6. PAYCOR HCM INC		2023-11-29	2024-06-17
	149. PAYCOR HCM INC			2024-06-17
	3. BROWN FORMAN CORP CLASS B		2023-10-27	2024-06-21
	1. BROWN FORMAN CORP CLASS B		2020-07-15	2024-06-21
	3. HEICO CORP NEW CL A		2022-04-12	2024-06-21
	6. HOWARD HUGHES HOLDINGS INC		2020-07-15	2024-06-21
	1. MOODY'S CORP		2020-07-15	2024-06-21
	1. PROGRESSIVE CORP OHIO		2020-07-15	2024-06-21
	12. MINERALS TECHNOLOGIES INC			2024-06-28
	2. PRIMORIS SERVICES CORP		2023-11-29	2024-06-28
	42. PRIMORIS SERVICES CORP			2024-06-28
	8. SPX TECHNOLOGIES		2021-07-22	2024-06-28
	8. BROWN FORMAN CORP CLASS B		2023-10-27	2024-07-10
	4. COPART INC		2020-05-18	2024-07-10
	120. INVESCO QQQ TRUST ETF		2020-07-15	2024-07-10
	13. KKR & CO INC CLASS A		2020-07-15	2024-07-10
	5. PROGRESSIVE CORP OHIO		2020-07-15	2024-07-10
	1. ROPER TECHNOLOGIES INC		2024-05-06	2024-07-10
	1. ROPER TECHNOLOGIES INC		2023-03-28	2024-07-10
	1. TRANSDIGM GROUP INC		2020-07-15	2024-07-10
	2. VERISIGN INC			2024-07-10
	2. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-07-15	2024-07-10
	1. HELEN OF TROY LIMITED SEDOL 2419530		2023-11-29	2024-07-16
	19. HELEN OF TROY LIMITED SEDOL 2419530			2024-07-16
	18. AGILENT TECHNOLOGIES (IPO)			2024-07-23
	5. BROOKFIELD CORP SEDOL BP95GG8		2020-07-15	2024-07-23
	7. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24		2021-09-07	2024-07-23
	8. BROWN FORMAN CORP CLASS B			2024-07-23
	1. CARMAX INC		2020-07-15	2024-07-23
	6. ENOVIS CORP		2020-07-15	2024-07-23
	4. HOWARD HUGHES HOLDINGS INC		2020-07-15	2024-07-23
	5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025		2020-07-15	2024-07-23
	1. TRANSDIGM GROUP INC		2020-07-15	2024-07-23
	1. VERISIGN INC		2020-03-19	2024-07-23
	5. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-07-15	2024-07-23
	1. ALLEGIANT TRAVEL CO		2023-11-29	2024-07-29
	18. ALLEGIANT TRAVEL CO			2024-07-29
	3. HEARTLAND EXPRESS INC		2023-11-29	2024-07-29
	74. HEARTLAND EXPRESS INC			2024-07-29
	3. MEDPACE HOLDINGS INC		2020-10-30	2024-07-29
	3. CRYOPORT INC		2023-11-29	2024-08-05
	62. CRYOPORT INC			2024-08-05
	.777 SEAPORT ENTERTAINMENT GROUP		2020-07-15	2024-08-07
	2. CHUY'S HOLDINGS INC		2023-11-29	2024-08-08
	60. CHUY'S HOLDINGS INC			2024-08-08
	1. AGILENT TECHNOLOGIES (IPO)		2020-11-30	2024-08-12
	5. BROOKFIELD CORP SEDOL BP95GG8		2020-07-15	2024-08-12
	3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24		2021-09-07	2024-08-12
	2. FASTENAL CO		2011-03-07	2024-08-12
	1. HEICO CORP NEW CL A		2022-04-12	2024-08-12
	7. HOWARD HUGHES HOLDINGS INC		2020-07-15	2024-08-12
	1. KKR & CO INC CLASS A		2020-07-15	2024-08-12
	1. O REILLY AUTOMOTIVE INC		2018-10-10	2024-08-12
	3. PROGRESSIVE CORP OHIO		2020-07-15	2024-08-12
	3. VERISIGN INC		2020-03-19	2024-08-12
	2. AGILENT TECHNOLOGIES (IPO)		2020-11-30	2024-08-23
	5. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5		2020-07-15	2024-08-23
	13. COGNEX CORP			2024-08-23
	3. FASTENAL CO		2011-03-07	2024-08-23
	1. MARKEL GROUP INC		2020-07-15	2024-08-23
	1. TYLER TECHNOLOGIES INC		2021-05-12	2024-08-23
	3. VERISIGN INC		2020-03-19	2024-08-23
	1. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834		2023-11-29	2024-09-09
	4. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834			2024-09-09
	8. HALOZYME THERAPEUTICS INC		2023-11-29	2024-09-09
	24. HALOZYME THERAPEUTICS INC			2024-09-09
	39. INTEGRA LIFESCIENCES HLDG CORP			2024-09-09
	1. RYMAN HOSPITALITY PPTYS INC		2023-11-29	2024-09-09
	9. RYMAN HOSPITALITY PPTYS INC			2024-09-09
	3. AGILENT TECHNOLOGIES (IPO)			2024-09-16
	4. AGILENT TECHNOLOGIES (IPO)		2020-11-30	2024-09-16
	2. CARMAX INC		2020-07-15	2024-09-16
	4. COSTAR GROUP INC		2021-03-08	2024-09-16
	1. DOMINO'S PIZZA, INC.		2020-07-15	2024-09-16
	2. LIVE NATION ENTERTAINMENT INC		2020-11-03	2024-09-16
	1. PROGRESSIVE CORP OHIO		2020-07-15	2024-09-16
	2. VERISIGN INC		2020-03-19	2024-09-16
	14. BROOKFIELD CORP SEDOL BP95GG8		2020-07-15	2024-09-26
	11. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24		2021-09-07	2024-09-26
	2. VAIL RESORTS INC		2019-03-07	2024-09-26
	2. VERISIGN INC		2020-03-19	2024-09-26
	9. ALAMO GROUP INC		2020-07-15	2024-09-30
	11. BOOT BARN HOLDINGS INC			2024-09-30
	22. COHEN & STEERS INC			2024-09-30
	5. ICF INTERNATIONAL INC		2020-07-15	2024-09-30
	21. PATTERSON-UTI ENERGY INC			2024-09-30
	82. PATTERSON-UTI ENERGY INC			2024-09-30
	1. BROWN & BROWN INC		2023-01-05	2024-10-11
	1. ROPER TECHNOLOGIES INC		2023-02-17	2024-10-11
	1. ADVANCED ENERGY INDS INC		2024-06-28	2024-10-17
	1. AGIOS PHARMACEUTICALS INC		2024-02-05	2024-10-17
	2. AGREE RLTY CORP REIT		2021-04-05	2024-10-17
	4. ALLEGRO MICROSYSTEMS INC			2024-10-17
	2. AMERIS BANCORP		2023-11-29	2024-10-17
	1. AMERIS BANCORP		2020-07-15	2024-10-17
	1. APPFOLIO INC - A		2023-02-28	2024-10-17
	5. ARCUTIS BIOTHERAPEUTICS INC		2022-08-08	2024-10-17
	4. ATRICURE INC			2024-10-17
	4. AVIENT CORPORATION		2022-12-08	2024-10-17
	3. THE BALDWIN INSURANCE GROUP INC		2024-06-10	2024-10-17
	1. BALCHEM CORP CL B		2023-11-29	2024-10-17
	18. BIOCRYST PHARMACEUTICALS INC		2022-08-15	2024-10-17
	1. AZENTA INC		2020-12-03	2024-10-17
	2. CBIZ INC		2023-11-02	2024-10-17
	2. CATHAY GENERAL BANCORP		2023-11-29	2024-10-17
	1. CATHAY GENERAL BANCORP		2020-07-15	2024-10-17
	5. CENTRAL GARDEN AND PET CO CL A		2023-02-10	2024-10-17
	2. CHAMPIONX CORPORATION		2023-11-29	2024-10-17
	1. CHAMPIONX CORPORATION		2023-04-04	2024-10-17
	1. CHART INDUSTRIES INC		2023-07-21	2024-10-17
	2. COHEN & STEERS INC		2020-07-15	2024-10-17
	1. CRINETICS PHARMACEUTICALS IN		2024-09-30	2024-10-17
	4. ARTIVION INC		2020-07-15	2024-10-17
	2. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834		2021-03-01	2024-10-17
	1. DUCOMMUN INC DELAWARE		2023-10-25	2024-10-17
	1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2023-02-28	2024-10-17
	6. FLYWIRE CORP-VOTING		2023-11-29	2024-10-17
	3. FLYWIRE CORP-VOTING		2022-09-27	2024-10-17
	5. FIRST WATCH RESTAURANT GROUP		2023-09-25	2024-10-17
	1. FOX FACTORY HOLDING CORP		2023-04-11	2024-10-17
	3. GLACIER BANCORP INC		2020-07-15	2024-10-17
	3. GLOBUS MEDICAL INC A		2023-04-04	2024-10-17
	1. GRAND CANYON EDUCATION INC		2024-05-06	2024-10-17
	3. HALOZYME THERAPEUTICS INC		2020-10-20	2024-10-17
	2. HEALTHEQUITY INC		2023-11-29	2024-10-17
	11. HILLMAN SOLUTIONS CORP CLASS A		2024-05-01	2024-10-17
	4. HORACE MANN EDUCATORS CORP NEW			2024-10-17
	1. HOULIHAN LOKEY INC		2019-06-03	2024-10-17
	2. ICF INTERNATIONAL INC		2020-07-15	2024-10-17
	1. ITT INC		2023-11-29	2024-10-17
	1. ITT INC		2023-04-12	2024-10-17
	1. IDACORP INC		2023-11-29	2024-10-17
	7. INDEPENDENCE REALTY TRUST IN		2024-09-30	2024-10-17
	1. INDEPENDENT BANK CORP MASS		2022-02-14	2024-10-17
	3. INSMED INC		2022-12-08	2024-10-17
	2. INTRA-CELLULAR THERAPIES INC			2024-10-17
	213. ISHARES CORE S&P 500 ETF		2023-11-29	2024-10-17
	5220. ISHARES MSCI USA MIN VOL FACTOR ETF		2023-11-29	2024-10-17
	2. LA Z BOY INC		2024-07-16	2024-10-17
	1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2023-11-29	2024-10-17
	1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2020-07-15	2024-10-17
	7. MAGNOLIA OIL & GAS CORP CLASS A			2024-10-17
	4. MATADOR RESOURCES CO		2024-09-30	2024-10-17
	1. MEDPACE HOLDINGS INC		2020-10-30	2024-10-17
	1. MINERALS TECHNOLOGIES INC		2023-11-29	2024-10-17
	1. MINERALS TECHNOLOGIES INC		2020-11-11	2024-10-17
	1. NATIONAL HEALTH INVS INC		2020-07-15	2024-10-17
	2. NORTHWESTERN ENERGY GROUP INC		2024-09-30	2024-10-17
	1. NOVANTA INC SEDOL BD8S5H8		2023-01-25	2024-10-17
	6. OCEANFIRST FINANCIAL CORP		2021-03-01	2024-10-17
	1. OXFORD INDUSTRIES INC		2023-11-29	2024-10-17
	4592. PGIM ULTRA SHORT BOND ETF			2024-10-17
	3. PACIFIC PREMIER BANCORP INC		2023-11-29	2024-10-17
	2. PACIFIC PREMIER BANCORP INC		2023-04-12	2024-10-17
	7. PARAGON 28 INC		2024-04-12	2024-10-17
	1. PATRICK INDUSTRIES INC		2023-04-12	2024-10-17
	5. PERELLA WEINBERG PARTNERS CLASS A		2024-03-07	2024-10-17
	5. PHREESIA INC		2021-12-16	2024-10-17
	3. PRIMORIS SERVICES CORP		2020-07-15	2024-10-17
	2. PROGYNY INC		2023-11-29	2024-10-17
	1. PROGYNY INC		2023-01-04	2024-10-17
	1. RBC BEARINGS INC		2020-07-15	2024-10-17
	2. REVOLVE GROUP INC		2021-05-14	2024-10-17
	2. RYMAN HOSPITALITY PPTYS INC		2021-04-14	2024-10-17
	2. SPX TECHNOLOGIES		2021-07-22	2024-10-17
	3. SCHNEIDER NATIONAL INC-CL B		2024-07-29	2024-10-17
	9596. SCHWAB SHORT TERM US TREASURY ETF		2022-10-14	2024-10-17
	3. SEACOAST BANKING CORP OF FLA		2023-11-29	2024-10-17
	2. SEACOAST BANKING CORP OF FLA		2023-09-08	2024-10-17
	6. SHOALS TECHNOLOGIES GROUP -A			2024-10-17
	1. SILICON LABORATORIES INC		2020-07-15	2024-10-17
	3. SILGAN HLDGS INC		2023-04-04	2024-10-17
	2. CHAMPION HOMES INC		2023-11-29	2024-10-17
	4. STAG INDUSTRIES INC		2023-11-29	2024-10-17
	1. STAG INDUSTRIES INC		2023-04-12	2024-10-17
	1. STERLING INFRASTRUCTURE INC		2024-06-28	2024-10-17
	1. STIFEL FINL CORP		2023-11-29	2024-10-17
	1. STIFEL FINL CORP		2023-04-12	2024-10-17
	4. SUPERNUS PHARMACEUTICALS INC		2023-11-29	2024-10-17
	3. TRI POINTE HOMES INC		2023-12-22	2024-10-17
	2. TANDEM DIABETES CARE INC		2024-09-09	2024-10-17
	1. TEXAS ROADHOUSE INC		2020-07-15	2024-10-17
	2. UMB FINL CORP		2023-12-22	2024-10-17
	1. UFP INDUSTRIES INC		2023-11-29	2024-10-17
	1. UFP INDUSTRIES INC		2020-07-15	2024-10-17
	1. U S PHYSICAL THERAPY		2023-05-26	2024-10-17
	4. VERACYTE INC			2024-10-17
	12. VIAVI SOLUTIONS INC -W/I		2020-10-27	2024-10-17
	5724. WISDOMTREE U.S. QUALITY DIVI ETF		2023-11-29	2024-10-17
	10. ALAMO GROUP INC		2020-07-15	2024-10-31
	7. APPFOLIO INC - A		2023-02-28	2024-10-31
	16. BROOKFIELD CORP SEDOL BP95GG8		2024-10-17	2024-11-01
	3. BROWN & BROWN INC		2024-10-17	2024-11-01
	3. HEICO CORP NEW CL A		2024-10-17	2024-11-01
	1. HYATT HOTELS CORP CL A		2024-10-17	2024-11-01
	3. KKR & CO INC CLASS A		2024-10-17	2024-11-01
	1. O REILLY AUTOMOTIVE INC		2024-10-17	2024-11-01
	1. ROPER TECHNOLOGIES INC		2024-10-17	2024-11-01
	1. VERISIGN INC		2024-10-17	2024-11-01
	1. FOX FACTORY HOLDING CORP		2023-11-29	2024-11-05
	31. FOX FACTORY HOLDING CORP			2024-11-05
	5. ICU MED INC			2024-11-05
	10. ITT INC			2024-11-05
	10. STIFEL FINL CORP		2018-10-10	2024-11-05
	1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2024-11-07
	16. HEALTHEQUITY INC		2020-07-15	2024-11-08
	1. ADVANCED ENERGY INDS INC		2024-06-28	2024-11-20
	2. AGIOS PHARMACEUTICALS INC		2024-02-05	2024-11-20
	2. AGREE RLTY CORP REIT		2021-04-05	2024-11-20
	4. ALLEGRO MICROSYSTEMS INC		2023-01-25	2024-11-20
	3. AMERIS BANCORP		2020-07-15	2024-11-20
	1. APPFOLIO INC - A		2023-02-28	2024-11-20
	7. ARCUTIS BIOTHERAPEUTICS INC		2022-08-08	2024-11-20
	1. ASBURY AUTOMOTIVE GROUP		2024-02-05	2024-11-20
	4. ATRICURE INC		2020-07-15	2024-11-20
	1. AUTODESK INC		2024-10-17	2024-11-20
	2. AUTODESK INC		2024-10-17	2024-11-20
	5. AVIENT CORPORATION			2024-11-20
	4. THE BALDWIN INSURANCE GROUP INC		2024-06-10	2024-11-20
	1. BALCHEM CORP CL B		2022-06-23	2024-11-20
	11. BIOCRYST PHARMACEUTICALS INC		2022-08-15	2024-11-20
	1. BOOT BARN HOLDINGS INC		2024-11-05	2024-11-20
	5. BROOKFIELD CORP SEDOL BP95GG8		2024-10-17	2024-11-20
	4. BROOKFIELD CORP SEDOL BP95GG8		2024-10-17	2024-11-20
	4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24		2024-10-17	2024-11-20
	8. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24			2024-11-20
	1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5		2024-10-17	2024-11-20
	2. AZENTA INC		2020-12-03	2024-11-20
	1. BROWN & BROWN INC		2024-10-17	2024-11-20
	2. CBIZ INC		2023-11-02	2024-11-20
	1. CBRE GROUP INC		2024-10-17	2024-11-20
	6. CCC INTELLIGENT SOLUTIONS HO		2024-03-11	2024-11-20
	2. CARMAX INC		2020-07-15	2024-11-20
	3. CATHAY GENERAL BANCORP		2020-07-15	2024-11-20
	6. CENTRAL GARDEN AND PET CO CL A		2023-02-10	2024-11-20
	3. CHAMPIONX CORPORATION		2023-04-04	2024-11-20
	1. CHART INDUSTRIES INC		2023-07-21	2024-11-20
	1. COHEN & STEERS INC		2020-07-15	2024-11-20
	5. COPART INC		2024-10-17	2024-11-20
	3. COSTAR GROUP INC			2024-11-20
	2. CRINETICS PHARMACEUTICALS IN		2024-09-30	2024-11-20
	4. ARTIVION INC		2020-07-15	2024-11-20
	2. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834		2021-03-01	2024-11-20
	1. DUCOMMUN INC DELAWARE		2023-10-25	2024-11-20
	2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2023-02-28	2024-11-20
	2. ENERPAC TOOL GROUP CORP		2024-10-31	2024-11-20
	9. FLYWIRE CORP-VOTING		2022-09-27	2024-11-20
	1. FASTENAL CO		2024-10-17	2024-11-20
	1. FLOOR & DECOR HOLDINGS INC		2024-11-01	2024-11-20
	2. GLACIER BANCORP INC		2020-07-15	2024-11-20
	3. GLOBUS MEDICAL INC A		2023-04-04	2024-11-20
	1. GRACO INC		2024-10-11	2024-11-20
	1. GRAND CANYON EDUCATION INC		2024-05-06	2024-11-20
	2. HALOZYME THERAPEUTICS INC		2020-10-20	2024-11-20
	2. HEALTHEQUITY INC		2020-07-15	2024-11-20
	1. HEICO CORP NEW CL A		2024-10-17	2024-11-20
	12. HILLMAN SOLUTIONS CORP CLASS A		2024-05-01	2024-11-20
	1. HILTON WORLDWIDE HLDGS - W/I		2024-10-17	2024-11-20
	4. HORACE MANN EDUCATORS CORP NEW		2018-10-10	2024-11-20
	1. HOULIHAN LOKEY INC		2019-06-03	2024-11-20
	1. ICU MED INC		2020-07-15	2024-11-20
	1. ITT INC		2022-06-23	2024-11-20
	1. IDACORP INC		2020-07-15	2024-11-20
	8. INDEPENDENCE REALTY TRUST IN		2024-09-30	2024-11-20
	2. INDEPENDENT BANK CORP MASS		2022-02-14	2024-11-20
	2. INSMED INC		2022-12-08	2024-11-20
	5. INTAPP INC		2024-10-17	2024-11-20
	56. INVESCO QQQ TRUST ETF		2024-10-17	2024-11-20
	2. INTRA-CELLULAR THERAPIES INC		2021-12-23	2024-11-20
	4688. ISHARES MSCI USA MIN VOL FACTOR ETF		2023-11-29	2024-11-20
	2. KKR & CO INC CLASS A		2024-10-17	2024-11-20
	2. LA Z BOY INC		2024-07-16	2024-11-20
	1. LIBERTY MEDIA CORP-LIB-NEW-C		2024-10-17	2024-11-20
	1. LIBERTY MEDIA CORP-LIB-NEW-A		2024-10-17	2024-11-20
	2. LIVE NATION ENTERTAINMENT INC		2024-10-17	2024-11-20
	2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2020-07-15	2024-11-20
	1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION		2001-01-01	2024-11-20
	8. MAGNOLIA OIL & GAS CORP CLASS A			2024-11-20
	4. MATADOR RESOURCES CO		2024-09-30	2024-11-20
	1. MEDPACE HOLDINGS INC		2024-11-08	2024-11-20
	1. MICROCHIP TECHNOLOGY INC		2024-10-17	2024-11-20
	2. MINERALS TECHNOLOGIES INC		2023-11-29	2024-11-20
	2. NATIONAL HEALTH INVS INC		2020-07-15	2024-11-20
	3. NORTHWESTERN ENERGY GROUP INC		2024-09-30	2024-11-20
	1. NORTHWESTERN ENERGY GROUP INC		2023-01-04	2024-11-20
	1. NOVANTA INC SEDOL BD8S5H8		2023-01-25	2024-11-20
	1. CHORD ENERGY CORP		2024-03-21	2024-11-20
	7. OCEANFIRST FINANCIAL CORP		2021-03-01	2024-11-20
	1. OXFORD INDUSTRIES INC		2022-04-12	2024-11-20
	12. PGIM ULTRA SHORT BOND ETF		2023-11-29	2024-11-20
	5. PACIFIC PREMIER BANCORP INC		2023-09-08	2024-11-20
	7. PARAGON 28 INC		2024-04-12	2024-11-20
	1. PATRICK INDUSTRIES INC		2020-07-15	2024-11-20
	4. PERELLA WEINBERG PARTNERS CLASS A		2024-03-07	2024-11-20
	5. PHREESIA INC		2021-12-16	2024-11-20
	4. PRIMORIS SERVICES CORP		2020-07-15	2024-11-20
	1. PROGRESSIVE CORP OHIO		2024-10-17	2024-11-20
	3. PROGYNY INC		2020-03-24	2024-11-20
	2. REVOLVE GROUP INC		2021-05-14	2024-11-20
	1. RYMAN HOSPITALITY PPTYS INC		2021-04-14	2024-11-20
	2. SBA COMMUNICATIONS CORP		2020-07-15	2024-11-20
	13. SBA COMMUNICATIONS CORP		2020-07-15	2024-11-20
	2. SPX TECHNOLOGIES		2021-07-22	2024-11-20
	3. SCHNEIDER NATIONAL INC-CL B		2024-07-29	2024-11-20
	5. SEACOAST BANKING CORP OF FLA		2023-09-08	2024-11-20
	2. SHERWIN-WILLIAMS CO			2024-11-20
	4. SHERWIN-WILLIAMS CO		2023-09-28	2024-11-20
	6. SHOALS TECHNOLOGIES GROUP -A		2023-03-09	2024-11-20
	1. SILICON LABORATORIES INC		2020-07-15	2024-11-20
	4. SILGAN HLDGS INC			2024-11-20
	2. CHAMPION HOMES INC		2020-07-15	2024-11-20
	5. SPRINGWORKS THERAPEUTICS INC		2024-05-09	2024-11-20
	6. STAG INDUSTRIES INC			2024-11-20
	1. STERLING INFRASTRUCTURE INC		2024-06-28	2024-11-20
	2. STIFEL FINL CORP		2018-10-10	2024-11-20
	1. SUPERNUS PHARMACEUTICALS INC		2023-11-29	2024-11-20
	4. SUPERNUS PHARMACEUTICALS INC		2020-07-15	2024-11-20
	4. TRI POINTE HOMES INC		2023-12-22	2024-11-20
	1. TEXAS CAP BANCSHARES INC		2024-11-05	2024-11-20
	2. TEXAS ROADHOUSE INC		2020-07-15	2024-11-20
	1. UMB FINL CORP		2023-12-22	2024-11-20
	1. UFP INDUSTRIES INC		2020-07-15	2024-11-20
	1. U S PHYSICAL THERAPY		2023-05-26	2024-11-20
	7. UTZ BRANDS INC		2023-04-21	2024-11-20
	4. VERACYTE INC		2020-07-15	2024-11-20
	1. VERISK ANALYTICS INC		2024-10-17	2024-11-20
	14. VIAVI SOLUTIONS INC -W/I			2024-11-20
	3. VITA COCO CO INC/THE		2024-10-17	2024-11-20
	5136. WISDOMTREE U.S. QUALITY DIVI ETF		2023-11-29	2024-11-20
	5. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1		2024-11-05	2024-11-20
	6. SHOALS TECHNOLOGIES GROUP -A		2023-11-29	2024-11-26
	147. SHOALS TECHNOLOGIES GROUP -A			2024-11-26
	1. AUTODESK INC		2024-10-17	2024-12-04
	2. FASTENAL CO		2024-10-17	2024-12-04
	1. HILTON WORLDWIDE HLDGS - W/I		2024-10-17	2024-12-04
	7. KKR & CO INC CLASS A		2024-10-17	2024-12-04
	1. ROPER TECHNOLOGIES INC		2024-10-17	2024-12-04
	4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025		2024-10-17	2024-12-04
	19. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025		2020-07-15	2024-12-04
	2. TYLER TECHNOLOGIES INC		2024-10-17	2024-12-04
	1. VERISIGN INC		2020-03-19	2024-12-04
	1. WIX.COM LTD SEDOL BFZCHN7		2017-11-30	2024-12-04
	18. GLACIER BANCORP INC		2020-07-15	2024-12-11
	5. MATADOR RESOURCES CO		2024-09-30	2024-12-11
	11. MATADOR RESOURCES CO		2021-06-25	2024-12-11
	18. PRIMORIS SERVICES CORP		2020-07-15	2024-12-11
	69. PROGYNY INC			2024-12-11
	7. SPX TECHNOLOGIES		2021-10-05	2024-12-11
	7. STIFEL FINL CORP		2018-10-10	2024-12-11
	9. TEXAS ROADHOUSE INC		2020-07-15	2024-12-11
	.5 PATRICK INDUSTRIES INC		2020-07-15	2024-12-20
	3. AUTODESK INC		2024-07-10	2024-12-23
	17. BROOKFIELD CORP SEDOL BP95GG8		2024-10-17	2024-12-23
	4. COPART INC		2024-10-17	2024-12-23
	1. SBA COMMUNICATIONS CORP		2024-10-17	2024-12-23
	6. SBA COMMUNICATIONS CORP			2024-12-23
	12. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025		2020-07-15	2024-12-23
	2. VERISIGN INC		2020-03-19	2024-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	288	254	34
b	864	583	281
c	356	284	72
d	1,838	1,333	505
e	216	208	8
	611	580	31
	292	271	21
	4,088	2,462	1,626
	295	273	22
	590	223	367

	768	702	66
	161	164	-3
	242	246	-4
	275	71	204
	376	159	217
	671	244	427
	280	284	-4
	448	309	139
	371	292	79
	1,035	344	691
	306	256	50
	111	103	8
	997	875	122
	1,115	437	678
	18	14	4
	556	223	333
	833	600	233
	625	227	398
	294	105	189
	1,175	437	738
	384	292	92
	382	385	-3
	473	163	310
	266	234	32
	632	239	393
	412	190	222
	416	402	14
	60	46	14
	57	68	-11
	215	184	31
	27	34	-7
	48	69	-21
	89	86	3
	220	135	85
	22	51	-29
	25	50	-25
	83	68	15
	100	73	27
	862	660	202
	118	120	-2
	314	208	106
	56	74	-18
	329	323	6
	82	57	25
	149	108	41
	360	103	257
	572	752	-180
	70	74	-4
	69	67	2
	77	59	18
	32	35	-3
	71	67	4
	890	334	556
	905	816	89
	41	39	2
	18	32	-14
	89	81	8
	500	410	90
	55	50	5
	31	80	-49
	66	70	-4
	282	61	221
	36	35	1
	52	58	-6
	78	81	-3
	79	67	12
	11	21	-10
	474	463	11
	158	125	33
	623	239	384
	69	87	-18
	125	45	80
	310	107	203
	145	135	10
	91	107	-16
	48	86	-38
	56	49	7
	33	57	-24
	65	79	-14
	622	821	-199
	63	77	-14
	25,476	15,085	10,391
	66	60	6
	138,084	122,855	15,229
	891	833	58
	2,164	2,031	133
	884	314	570
	318	135	183
	303	161	142
	99	85	14
	108	99	9
	140	73	67
	396	112	284
	261	91	170
	143	146	-3
	59	55	4
	49	60	-11
	164	154	10
	190	171	19
	44	68	-24
	108	93	15
	43	46	-3
	107	83	24
	24	37	-13
	53	97	-44
	46	40	6
	70	127	-57
	92	59	33
	34	34
	49	56	-7
	256	255	1
	19	45	-26
	541	433	108
	111	100	11
	406	582	-176
	243	130	113
	45	47	-2
	317	256	61
	28	76	-48
	96	106	-10
	80	61	19
	111	108	3
	74	61	13
	61	74	-13
	72	71	1
	63	49	14
	147	54	93
	409	395	14
	80	84	-4
	116	111	5
	104	99	5
	34	36	-2
	41	62	-21
	59	89	-30
	25	28	-3
	527	250	277
	24,643	22,423	2,220
	102	196	-94
	642	266	376
	147	119	28
	513	402	111
	2,412	1,799	613
	1,167	612	555
	55	21	34
	91	81	10
	488	174	314
	213	86	127
	2,475	815	1,660
	115	164	-49
	1,652	2,382	-730
	46	25	21
	882	361	521
	559	383	176
	134	200	-66
	453	107	346
	208	86	122
	1,320	437	883
	512	558	-46
	653	702	-49
	265	104	161
	197	291	-94
	254	81	173
	665	656	9
	260	81	179
	85	105	-20
	1,921	2,836	-915
	128	73	55
	1,152	610	542
	51		51
	69	130	-61
	1,705	4,174	-2,469
	131	167	-36
	44	67	-23
	536	374	162
	388	312	76
	421	292	129
	208	86	122
	1,000	794	206
	102	59	43
	2,134	719	1,415
	1,153	518	635
	341	444	-103
	216	84	132
	60,297	31,210	29,087
	1,409	453	956
	1,049	428	621
	551	515	36
	551	433	118
	1,272	437	835
	347	335	12
	588	402	186
	61	104	-43
	1,168	3,077	-1,909
	2,371	2,185	186
	236	141	95
	272	268	4
	349	408	-59
	80	94	-14
	275	323	-48
	283	208	75
	196	86	110
	1,294	437	857
	176	162	14
	1,496	1,005	491
	52	70	-18
	932	2,084	-1,152
	39	41	-2
	964	1,521	-557
	1,144	335	809
	21	42	-21
	442	1,918	-1,476
	22	18	4
	74	71	3
	2,222	932	1,290
	135	115	20
	223	141	82
	110	115	-5
	132	30	102
	183	125	58
	495	346	149
	113	35	78
	1,116	344	772
	671	257	414
	523	486	37
	282	230	52
	207	130	77
	513	865	-352
	204	46	158
	1,576	940	636
	571	387	184
	537	486	51
	95	81	14
	381	262	119
	473	318	155
	1,418	907	511
	712	1,432	-720
	99	100	-1
	894	750	144
	414	333	81
	552	461	91
	157	188	-31
	315	323	-8
	408	410	-2
	202	107	95
	259	86	173
	369	324	45
	747	395	352
	478	421	57
	374	402	-28
	370	324	46
	1,619	918	701
	1,827	383	1,444
	2,098	1,466	632
	828	318	510
	159	280	-121
	621	1,433	-812
	104	57	47
	548	425	123
	111	110	1
	44	23	21
	152	135	17
	84	136	-52
	132	86	46
	66	22	44
	202	135	67
	48	127	-79
	114	191	-77
	204	136	68
	166	103	63
	172	124	48
	135	267	-132
	44	74	-30
	134	108	26
	92	74	18
	46	25	21
	151	158	-7
	62	59	3
	31	29	2
	126	172	-46
	211	133	78
	59	51	8
	106	78	28
	215	121	94
	66	46	20
	26	80	-54
	102	141	-39
	51	70	-19
	81	89	-8
	41	116	-75
	147	104	43
	222	173	49
	133	138	-5
	157	91	66
	177	133	44
	121	107	14
	147	175	-28
	172	45	127
	346	127	219
	150	108	42
	150	83	67
	104	96	8
	138	143	-5
	64	86	-22
	225	57	168
	156	111	45
	124,651	97,642	27,009
	483,934	395,388	88,546
	81	84	-3
	114	85	29
	114	37	77
	185	169	16
	209	197	12
	346	112	234
	79	62	17
	79	63	16
	77	55	22
	113	115	-2
	175	154	21
	115	136	-21
	79	93	-14
	228,078	227,702	376
	81	68	13
	54	45	9
	39	72	-33
	146	69	77
	111	67	44
	103	211	-108
	187	51	136
	34	68	-34
	17	31	-14
	291	134	157
	52	91	-39
	222	158	64
	344	130	214
	84	80	4
	232,984	230,784	2,200
	84	71	13
	56	45	11
	30	148	-118
	116	104	12
	155	159	-4
	199	122	77
	155	144	11
	39	33	6
	168	122	46
	102	61	41
	102	59	43
	135	109	26
	139	107	32
	71	87	-16
	183	54	129
	223	167	56
	135	111	24
	135	51	84
	85	99	-14
	137	123	14
	111	153	-42
	484,016	384,280	99,736
	1,698	1,020	678
	1,517	943	574
	858	884	-26
	314	320	-6
	578	619	-41
	145	154	-9
	417	415	2
	1,145	1,203	-58
	537	564	-27
	176	185	-9
	33	62	-29
	1,032	3,561	-2,529
	856	1,081	-225
	1,414	744	670
	1,012	337	675
	21		21
	1,551	970	581
	109	110	-1
	108	46	62
	155	135	20
	79	132	-53
	203	67	136
	227	135	92
	70	177	-107
	248	210	38
	142	187	-45
	304	290	14
	612	581	31
	246	147	99
	175	138	37
	176	120	56
	79	163	-84
	132	128	4
	281	276	5
	225	221	4
	169	175	-6
	246	362	-116
	55	51	4
	89	147	-58
	109	107	2
	153	108	45
	131	125	6
	71	75	-4
	151	188	-37
	152	76	76
	187	189	-2
	91	86	5
	168	166	2
	100	67	33
	282	269	13
	222	241	-19
	110	102	8
	107	78	29
	226	121	105
	65	46	19
	52	159	-107
	94	88	6
	200	209	-9
	81	78	3
	100	104	-4
	110	70	40
	249	173	76
	87	86	1
	160	138	22
	90	61	29
	204	121	83
	212	206	6
	128	116	12
	249	239	10
	160	175	-15
	183	45	138
	166	189	-23
	151	66	85
	118	91	27
	168	163	5
	140	172	-32
	143	38	105
	285	250	35
	27,854	27,594	260
	167	101	66
	428,456	355,092	73,364
	303	277	26
	84	84
	82	80	2
	75	74	1
	269	231	38
	252	74	178
	21		21
	220	188	32
	234	197	37
	317	357	-40
	64	77	-13
	158	124	34
	154	110	44
	166	172	-6
	55	59	-4
	164	154	10
	129	171	-42
	139	158	-19
	73	92	-19
	596	595	1
	136	111	25
	72	72
	130	64	66
	97	53	44
	90	211	-121
	319	68	251
	255	252	3
	41	53	-12
	65	91	-26
	111	79	32
	439	582	-143
	2,852	3,783	-931
	328	130	198
	92	80	12
	145	113	32
	743	732	11
	1,486	1,025	461
	25	147	-122
	98	104	-6
	217	210	7
	195	52	143
	187	218	-31
	216	186	30
	189	122	67
	226	67	159
	36	27	9
	142	100	42
	165	142	23
	85	77	8
	385	109	276
	119	84	35
	127	51	76
	94	99	-5
	115	126	-11
	155	122	33
	280	267	13
	135	174	-39
	106	87	19
	424,273	344,805	79,468
	105	101	4
	30	84	-54
	741	3,091	-2,350
	303	290	13
	164	155	9
	252	239	13
	1,097	969	128
	578	564	14
	203	168	35
	963	326	637
	1,264	1,176	88
	186	162	24
	225	55	170
	1,007	626	381
	281	246	35
	619	404	215
	1,435	306	1,129
	1,078	1,130	-52
	1,127	405	722
	777	236	541
	1,744	489	1,255
	42	21	21
	884	737	147
	952	939	13
	231	215	16
	201	247	-46
	1,208	1,684	-476
	608	206	402
	397	324	73
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30
			30

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	460,542
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

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	8,431
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	8,431
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	8,431
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	7,425
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	7,425
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	1,006
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

(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	TRUSTEE 12	68,082
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
SHRINERS HOSPITAL FOR CHILDREN POST OFFICE BOX 31356 TAMPA,FL33631	NONE	PC	GENERAL SUPPORT	368,466
Total ................................. 3a	368,466

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

WILLIAM H RITTER

EIN:

22-6018818

Name of Stock	End of Year Book Value	End of Year Fair Market Value
114340102 AZENTA INC	2,906	2,100
115236101 BROWN & BROWN INC	4,363	14,181
115637209 BROWN FORMAN CORP CL
143130102 CARMAX INC	8,263	7,522
149150104 CATHAY GENERAL BANCO	1,924	3,618
153527205 CENTRAL GARDEN AND P	3,918	4,594
171604101 CHUY'S HOLDINGS INC
192422103 COGNEX CORP
217204106 COPART INC	5,008	19,570
228903100 ARTIVION INC	2,094	3,145
229050307 CRYOPORT INC
249906108 DESCARTES SYS GROUP	2,570	5,453
311900104 FASTENAL CO	1,410	4,602
366651107 GARTNER INC	4,484	9,689
379577208 GLOBUS MEDICAL INC A	3,334	5,624
422347104 HEARTLAND EXPRESS IN
422806208 HEICO CORP NEW CL A	11,121	18,608
440327104 HORACE MANN EDUCATOR	3,879	4,198
441593100 HOULIHAN LOKEY INC	1,404	5,383
448579102 HYATT HOTELS CORP CL	1,633	3,925
451107106 IDACORP INC	2,716	3,278
457985208 INTEGRA LIFESCIENCES
526057104 LENNAR CORP CLASS A	4,279	6,955
536797103 LITHIA MTRS INC CL A
538034109 LIVE NATION ENTERTAI	4,681	10,231
570535104 MARKEL GROUP INC	6,281	10,357
573284106 MARTIN MARIETTA MATL	7,552	9,814
595017104 MICROCHIP TECHNOLOGY	2,453	3,842
603158106 MINERALS TECHNOLOGIE	2,256	3,429
615369105 MOODY'S CORP	1,845	2,840
668074305 NORTHWESTERN ENERGY	4,278	4,170
675234108 OCEANFIRST FINANCIAL	2,598	2,914
691497309 OXFORD INDUSTRIES IN	1,761	2,836
703343103 PATRICK INDUSTRIES I	1,972	3,822
743315103 PROGRESSIVE CORP OHI	1,707	4,313
753422104 RAPID7 INC
776696106 ROPER TECHNOLOGIES I	7,796	9,877
778296103 ROSS STORES INC	1,851	2,572
811707801 SEACOAST BANKING COR	2,408	3,414
826919102 SILICON LABORATORIES	2,495	2,981
827048109 SILGAN HLDGS INC	3,860	4,997
830830105 CHAMPION HOMES INC	1,505	5,110
860630102 STIFEL FINL CORP	1,286	5,092
868459108 SUPERNUS PHARMACEUTI	2,688	3,978
882681109 TEXAS ROADHOUSE INC	1,522	5,052
893641100 TRANSDIGM GROUP INC	10,599	20,276
902252105 TYLER TECHNOLOGIES I	3,402	8,073
925550105 VIAVI SOLUTIONS INC	3,379	3,333
929160109 VULCAN MATERIALS CO	8,361	14,662
92343E102 VERISIGN INC	971	1,242
74340E103 PROGYNY INC
00846U101 AGILENT TECHNOLOGIES
01748X102 ALLEGIANT TRAVEL CO
03071H100 AMERISAFE INC
03076K108 AMERIS BANCORP	1,754	4,943
03662Q105 ANSYS INC	2,194	2,361
04963C209 ATRICURE INC	3,805	2,903
05368V106 AVIENT CORPORATION	2,789	4,372
11275Q107 BROOKFIELD INFRASTRU
11284V105 BROOKFIELD RENEWABLE
12504L109 CBRE GROUP INC	3,253	10,372
19247A100 COHEN & STEERS INC	2,464	3,509
22160N109 COSTAR GROUP INC	11,558	11,669
25754A201 DOMINO'S PIZZA, INC.	6,973	7,556
29260V105 ENDAVA PLC- SPON ADR	2,526	1,267
37637Q105 GLACIER BANCORP INC	1,527	2,210
38526M106 GRAND CANYON EDUCATI	2,656	4,259
40637H109 HALOZYME THERAPEUTIC	2,027	3,203
42226A107 HEALTHEQUITY INC	2,774	4,702
43300A203 HILTON WORLDWIDE HLD	8,137	19,526
44925C103 ICF INTERNATIONAL IN	1,588	2,980
44930G107 ICU MED INC	1,673	1,397
45168D104 IDEXX LABS INC	857	2,894
48251W104 KKR & CO INC CLASS A	5,849	20,855
55354G100 MSCI INC	7,169	9,000
55405Y100 MACOM TECHNOLOGY SOL	2,013	7,145
58506Q109 MEDPACE HOLDINGS INC	1,585	3,987
63633D104 NATIONAL HEALTH INVS	2,184	2,772
67000B104 NOVANTA INC SEDOL BD	3,670	5,041
67103H107 O REILLY AUTOMOTIVE	5,782	17,787
69478X105 PACIFIC PREMIER BANC	2,672	3,190
71944F106 PHREESIA INC	3,751	3,422
74164F103 PRIMORIS SERVICES CO	1,104	4,966
75524B104 RBC BEARINGS INC	2,821	6,282
78377T107 RYMAN HOSPITALITY PP	1,296	3,756
78410G104 SBA COMMUNICATIONS C	1,463	1,223
85254J102 STAG INDUSTRIES INC	4,429	4,904
86614U100 SUMMIT MATERIALS INC
90278Q108 UFP INDUSTRIES INC	2,251	4,957
91879Q109 VAIL RESORTS INC	2,964	3,374
92337F107 VERACYTE INC	2,715	4,079
92345Y106 VERISK ANALYTICS INC	809	2,754
G0403H108 AON PLC/IRELAND-A SE
G0450A105 ARCH CAPITAL GROUP L	4,027	8,034
G4388N106 HELEN OF TROY LIMITE
M98068105 WIX.COM LTD SEDOL BF	252	2,146
008492100 AGREE RLTY CORP REIT	2,989	3,311
011311107 ALAMO GROUP INC
03990B101 ARES MANAGEMENT CORP	3,605	6,196
052769106 AUTODESK INC	3,150	4,729
057665200 BALCHEM CORP CL B	2,264	4,401
099406100 BOOT BARN HOLDINGS I	1,326	3,947
453836108 INDEPENDENT BANK COR	2,122	2,760
46116X101 INTRA-CELLULAR THERA	2,532	4,343
559663109 MAGNOLIA OIL & GAS C	2,430	4,536
576485205 MATADOR RESOURCES CO	2,808	4,782
70435P102 PAYCOR HCM INC
76156B107 REVOLVE GROUP INC	1,918	1,842
880779103 TEREX CORP NEW
L7579L106 PERIMETER SOLUTIONS
03969K108 ARCUTIS BIOTHERAPEUT	2,590	2,062
09058V103 BIOCRYST PHARMACEUTI	2,556	2,053
11271J107 BROOKFIELD CORP SEDO	10,788	20,912
113004105 BROOKFIELD ASSET MGM	2,202	4,010
15872M104 CHAMPIONX CORPORATIO	1,873	2,066
194014502 ENOVIS CORP
302492103 FLYWIRE CORP-VOTING	4,602	4,433
45073V108 ITT INC	1,717	3,715
457669307 INSMED INC	1,057	3,866
703481101 PATTERSON-UTI ENERGY
78473E103 SPX TECHNOLOGIES	2,246	5,966
82489W107 SHOALS TECHNOLOGIES
01749D105 ALLEGRO MICROSYSTEMS	2,879	2,164
03783C100 APPFOLIO INC - A	2,295	4,441
124805102 CBIZ INC	3,121	4,992
16115Q308 CHART INDUSTRIES INC	2,960	3,817
264147109 DUCOMMUN INC DELAWAR	2,057	2,546
33748L101 FIRST WATCH RESTAURA	3,336	3,648
35138V102 FOX FACTORY HOLDING
361ESC049 GCI LIBERTY INC CLAS
44267T102 HOWARD HUGHES HOLDIN
45827U109 INTAPP INC	4,829	8,332
531229755 LIBERTY MEDIA CORP-L	2,579	5,930
531229771 LIBERTY MEDIA CORP-L	1,624	2,101
824348106 SHERWIN-WILLIAMS CO
87265H109 TRI POINTE HOMES INC	3,612	3,626
902788108 UMB FINL CORP	3,122	4,289
90337L108 U S PHYSICAL THERAPY	2,824	2,573
918090101 UTZ BRANDS INC	2,739	2,427
92846Q107 VITA COCO CO INC/THE	2,226	2,879
941848103 WATERS CORP	2,749	3,339
007973100 ADVANCED ENERGY INDS	3,192	3,353
00847X104 AGIOS PHARMACEUTICAL	1,001	1,446
031100100 AMETEK INC NEW	2,684	2,884
043436104 ASBURY AUTOMOTIVE GR	2,940	3,402
05589G102 THE BALDWIN INSURANC	2,620	2,946
084423102 WR BERKLEY CORP	2,224	2,341
11276H106 BROOKFIELD INFRASTRU	9,638	11,003
11285B108 BROOKFIELD RENEWABLE	4,428	3,209
12510Q100 CCC INTELLIGENT SOLU	3,991	3,941
12763L105 CADRE HOLDINGS INC	2,856	2,519
22663K107 CRINETICS PHARMACEUT	1,827	1,841
292765104 ENERPAC TOOL GROUP C	2,240	2,096
29362U104 ENTEGRIS, INC	1,432	1,288
303250104 FAIR ISAAC CORPORATI	8,808	11,946
339750101 FLOOR & DECOR HOLDIN	828	798
363576109 GALLAGHER ARTHUR J &	4,514	4,542
384109104 GRACO INC	1,757	1,770
431636109 HILLMAN SOLUTIONS CO	2,771	2,795
45378A106 INDEPENDENCE REALTY	3,156	3,135
505336107 LA Z BOY INC	2,206	2,309
674215207 CHORD ENERGY CORP	3,004	2,221
69913P105 PARAGON 28 INC	1,500	1,622
71367G102 PERELLA WEINBERG PAR	1,497	2,670
71385M107 PERIMETER SOLUTIONS	1,499	1,623
74275K108 PROCORE TECHNOLOGIES	2,697	2,398
78351F107 RYAN SPECIALTY HOLDI	1,251	1,219
80689H102 SCHNEIDER NATIONAL I	1,734	1,903
85205L107 SPRINGWORKS THERAPEU	2,176	1,987
859241101 STERLING INFRASTRUCT	3,068	4,380
875372203 TANDEM DIABETES CARE	3,662	3,530
88224Q107 TEXAS CAP BANCSHARES	2,566	2,502
88362T103 THERMON GROUP HOLDIN	2,393	2,100
922475108 VEEVA SYSTEMS INC-CL	6,554	7,149
92338C103 VERALTO CORP-W/I	1,042	1,019
94106B101 WASTE CONNECTIONS IN	3,980	3,775
G39108108 GATES INDUSTRIAL COR	2,543	2,592

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.............		-1,462	-1,462
	2	Savings and temporary cash investments.........	381,455	242,319	242,319
	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).......	433,843	List of Attached Documents: // Content 476,180	740,757
	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)..........	6,190,149	List of Attached Documents: // Content 6,503,416	7,661,897
	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)	7,005,447	7,220,453	8,643,511
	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........	7,005,447	7,220,453
	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).....	7,005,447	7,220,453
	30	Total liabilities and net assets/fund balances (see instructions).	7,005,447	7,220,453

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

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					402,941
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				368,466
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: $ 382,082
a Applied to 2023, but not more than line 2a				368,466
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.....					13,616
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 ..........					389,325
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

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

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	207,055
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	460,542
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			14	19
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				667,616

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			34
b			281
c			72
d			505
e			8
			31
			21
			1,626
			22
			367

			66
			-3
			-4
			204
			217
			427
			-4
			139
			79
			691
			50
			8
			122
			678
			4
			333
			233
			398
			189
			738
			92
			-3
			310
			32
			393
			222
			14
			14
			-11
			31
			-7
			-21
			3
			85
			-29
			-25
			15
			27
			202
			-2
			106
			-18
			6
			25
			41
			257
			-180
			-4
			2
			18
			-3
			4
			556
			89
			2
			-14
			8
			90
			5
			-49
			-4
			221
			1
			-6
			-3
			12
			-10
			11
			33
			384
			-18
			80
			203
			10
			-16
			-38
			7
			-24
			-14
			-199
			-14
			10,391
			6
			15,229
			58
			133
			570
			183
			142
			14
			9
			67
			284
			170
			-3
			4
			-11
			10
			19
			-24
			15
			-3
			24
			-13
			-44
			6
			-57
			33

			-7
			1
			-26
			108
			11
			-176
			113
			-2
			61
			-48
			-10
			19
			3
			13
			-13
			1
			14
			93
			14
			-4
			5
			5
			-2
			-21
			-30
			-3
			277
			2,220
			-94
			376
			28
			111
			613
			555
			34
			10
			314
			127
			1,660
			-49
			-730
			21
			521
			176
			-66
			346
			122
			883
			-46
			-49
			161
			-94
			173
			9
			179
			-20
			-915
			55
			542
			51
			-61
			-2,469
			-36
			-23
			162
			76
			129
			122
			206
			43
			1,415
			635
			-103
			132
			29,087
			956
			621
			36
			118
			835
			12
			186
			-43
			-1,909
			186
			95
			4
			-59
			-14
			-48
			75
			110
			857
			14
			491
			-18
			-1,152
			-2
			-557
			809
			-21
			-1,476
			4
			3
			1,290
			20
			82
			-5
			102
			58
			149
			78
			772
			414
			37
			52
			77
			-352
			158
			636
			184
			51
			14
			119
			155
			511
			-720
			-1
			144
			81
			91
			-31
			-8
			-2
			95
			173
			45
			352
			57
			-28
			46
			701
			1,444
			632
			510
			-121
			-812
			47
			123
			1
			21
			17
			-52
			46
			44
			67
			-79
			-77
			68
			63
			48
			-132
			-30
			26
			18
			21
			-7
			3
			2
			-46
			78
			8
			28
			94
			20
			-54
			-39
			-19
			-8
			-75
			43
			49
			-5
			66
			44
			14
			-28
			127
			219
			42
			67
			8
			-5
			-22
			168
			45
			27,009
			88,546
			-3
			29
			77
			16
			12
			234
			17
			16
			22
			-2
			21
			-21
			-14
			376
			13
			9
			-33
			77
			44
			-108
			136
			-34
			-14
			157
			-39
			64
			214
			4
			2,200
			13
			11
			-118
			12
			-4
			77
			11
			6
			46
			41
			43
			26
			32
			-16
			129
			56
			24
			84
			-14
			14
			-42
			99,736
			678
			574
			-26
			-6
			-41
			-9
			2
			-58
			-27
			-9
			-29
			-2,529
			-225
			670
			675
			21
			581
			-1
			62
			20
			-53
			136
			92
			-107
			38
			-45
			14
			31
			99
			37
			56
			-84
			4
			5
			4
			-6
			-116
			4
			-58
			2
			45
			6
			-4
			-37
			76
			-2
			5
			2
			33
			13
			-19
			8
			29
			105
			19
			-107
			6
			-9
			3
			-4
			40
			76
			1
			22
			29
			83
			6
			12
			10
			-15
			138
			-23
			85
			27
			5
			-32
			105
			35
			260
			66
			73,364
			26

			2
			1
			38
			178
			21
			32
			37
			-40
			-13
			34
			44
			-6
			-4
			10
			-42
			-19
			-19
			1
			25

			66
			44
			-121
			251
			3
			-12
			-26
			32
			-143
			-931
			198
			12
			32
			11
			461
			-122
			-6
			7
			143
			-31
			30
			67
			159
			9
			42
			23
			8
			276
			35
			76
			-5
			-11
			33
			13
			-39
			19
			79,468
			4
			-54
			-2,350
			13
			9
			13
			128
			14
			35
			637
			88
			24
			170
			381
			35
			215
			1,129
			-52
			722
			541
			1,255
			21
			147
			13
			16
			-46
			-476
			402
			73


(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

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
SHRINERS HOSPITAL FOR CHILDREN POST OFFICE BOX 31356 TAMPA,FL33631	NONE	PC	GENERAL SUPPORT	368,466
Total ................................. 3a				368,466

bApproved for future payment

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

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.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287200 ISHARES CORE S&P 500	AT COST	2,557,566	3,444,367
46090E103 INVESCO QQQ TRUST ET	AT COST	1,090,201	1,321,530
46432F842 ISHARES CORE MSCI EA	AT COST	756,919	844,625
46434G103 ISHARES CORE MSCI EM	AT COST	413,781	416,924
97717X669 WISDOMTREE U.S. QUAL
057071854 BAIRD AGGREGATE BOND	AT COST	917,497	856,222
808524862 SCHWAB SHORT TERM US	AT COST	172,591	172,751
09260B382 BLACKROCK STRATEGIC	AT COST	421,760	432,499
46429B697 ISHARES MSCI USA MIN
69344A107 PGIM ULTRA SHORT BON	AT COST	173,101	172,979

Description	Amount
COST BASIS ADJUSTMENT/PY ROC	118
2024 TRANSACTION POSTED IN 2025	3,570
RETURN OF CAPITAL ADJUSTMENT	5
ROUNDING ADJ FOR SALES AND TRANSACTIONS	4

Description	Revenue and Expenses per Books	Net Investment Income
OTHER EXPENSE (NON-DEDUCTIBLE	9	9
MAP MANAGEMENT FEES	2,883	2,883
ADR SERVICE FEES	17	17
CLASS ACTION FILING FEES	67	67

Description	Amount
2023 TRANSACTION POSTED IN 2024	5,188
PY WASH SALES ADJUSTMENT	1,622
ADJUSTMENT TO INCOME	47

Category	Amount	Net Investment Income
FOREIGN TAXES	195	195
FEDERAL TAX PAYMENT - PRIOR YE	5,900	0
FEDERAL ESTIMATES - PRINCIPAL	7,425	0
FOREIGN TAXES ON QUALIFIED FOR	2,069	2,069
FOREIGN TAXES ON NONQUALIFIED	657	657

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

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.)

Software ID:
Software Version: