Form990-PF

Department of the Treasury
Internal Revenue Service

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

36-4524953
B Telephone number (see instructions)

(412) 442-8772
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,141,926J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 100,825 100,410  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 170,618
b Gross sales price for all assets on line 6a 1,207,665
7 Capital gain net income (from Part IV, line 2)... 170,618
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5 5  
12 Total. Add lines 1 through 11........ 271,448 271,033  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,661 29,797   19,864
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,286 1,691   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,840 1,640   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,787 33,128 0 20,064
25 Contributions, gifts, grants paid....... 153,314 153,314
26 Total expenses and disbursements. Add lines 24 and 25 214,101 33,128 0 173,378
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 57,347
b Net investment income (if negative, enter -0-) 237,905
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 120,604 123,248 123,248
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 380,276 Click to see attachment
List of Attached Documents:
// Content
334,926 		400,634
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,946,177 Click to see attachment
List of Attached Documents:
// Content
3,045,055 		3,618,044
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,447,057 3,503,229 4,141,926
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,447,057 3,503,229
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)..... 3,447,057 3,503,229
30 Total liabilities and net assets/fund balances (see instructions). 3,447,057 3,503,229
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,447,057
2
Enter amount from Part I, line 27a .....................
2
57,347
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,462
4
Add lines 1, 2, and 3 ..........................
4
3,507,866
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,637
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,503,229
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. CLOROX CO   2023-01-26 2024-01-03
b 2. TARGET CORP     2024-01-03
c 2. 3M COMPANY     2024-01-03
d 1. THE TRAVELERS COS INC   2023-01-26 2024-01-03
e 2. UNIVERSAL HEALTH SERVICES INC CLASS B     2024-01-03
1. CLOROX CO   2023-01-26 2024-01-04
1. COCA COLA CONSOLIDATED INC   2020-11-18 2024-01-04
3. DUPONT DE NEMOURS INC-WI     2024-01-04
1. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
1. CHUBB LTD SEDOL B3BQMF6   2023-01-26 2024-01-04
2. AMPHENOL CORP NEW CL A   2019-01-04 2024-01-05
1. CLOROX CO   2023-01-26 2024-01-05
1. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-05
2. HARTFORD INSURANCE GROUP INC   2023-01-26 2024-01-05
2. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
1. TARGET CORP   2023-11-06 2024-01-05
3. THE TRAVELERS COS INC   2023-01-26 2024-01-05
2. THE TRAVELERS COS INC   2023-01-26 2024-01-08
2. UNIVERSAL HEALTH SERVICES INC CLASS B     2024-01-08
2. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
10. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2024-01-09
9. NUTANIX INC - A   2023-01-26 2024-01-09
8. SOUTHWEST AIRLINES CO     2024-01-09
1. THE TRAVELERS COS INC   2023-01-26 2024-01-09
1. WATERS CORP   2023-08-30 2024-01-09
3. THE TRAVELERS COS INC   2023-01-26 2024-01-10
10. DENTSPLY SIRONA INC   2023-01-26 2024-01-11
28. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-26 2024-01-11
1. EQUITY COMMONWEALTH   2023-01-26 2024-01-12
2. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
3. MERCANTILE BANK CORP   2018-06-13 2024-01-16
1. ONTO INNOVATION INC   2019-09-24 2024-01-16
3. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-17
3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-17
4. HEALTHPEAK PROPERTIES INC   2023-01-26 2024-01-18
1. THE TRAVELERS COS INC   2023-01-26 2024-01-18
6. SOUTHWEST AIRLINES CO     2024-01-19
3. THE TRAVELERS COS INC     2024-01-22
3. AMN HEALTHCARE SERVICES   2023-09-25 2024-01-23
8. AMN HEALTHCARE SERVICES   2020-05-19 2024-01-23
113. API GROUP CORP     2024-01-23
14. ACUSHNET HOLDINGS CORP     2024-01-23
4. ADDUS HOMECARE CORP     2024-01-23
7. ADDUS HOMECARE CORP     2024-01-23
9. ADVANCED ENERGY INDS INC     2024-01-23
21. AFFILIATED MANAGERS GROUP INC     2024-01-23
82. AFFIRM HOLDINGS INC   2023-01-26 2024-01-23
2. AGREE RLTY CORP REIT   2023-09-25 2024-01-23
7. AGREE RLTY CORP REIT   2018-10-23 2024-01-23
2. ALBEMARLE CORP     2024-01-23
40. ALLISON TRANSMISSION HOLDING   2023-01-26 2024-01-23
8. AMERICAN WATER WORKS CO INC     2024-01-23
8. AMERICAN WOODMARK CORP     2024-01-23
13. AMPHENOL CORP NEW CL A     2024-01-23
92. APPLOVIN CORP-CLASS A   2023-01-26 2024-01-23
22. APTARGROUP INC     2024-01-23
31. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-01-23
33. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2024-01-23
1. ATLANTIC UNION BANKSHARES CORP   2023-09-26 2024-01-23
31. ATLANTIC UNION BANKSHARES CORP     2024-01-23
11. AVANOS MEDICAL INC     2024-01-23
29. AVANOS MEDICAL INC     2024-01-23
27. AVISTA CORP     2024-01-23
7. THE BALDWIN INSURANCE GROUP INC     2024-01-23
19. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-01-23
7. BALCHEM CORP CL B   2018-06-13 2024-01-23
30. BALL CORPORATION   2023-01-26 2024-01-23
1. BARNES GROUP INC   2023-09-26 2024-01-23
21. BARNES GROUP INC     2024-01-23
37. BELLRING BRANDS INC-W/I   2023-01-26 2024-01-23
3. BENCHMARK ELECT   2024-01-16 2024-01-23
31. BENCHMARK ELECT     2024-01-23
1. BLACKBAUD INC   2023-09-26 2024-01-23
7. BLACKBAUD INC     2024-01-23
1. BOOT BARN HOLDINGS INC   2023-09-26 2024-01-23
11. BOOT BARN HOLDINGS INC     2024-01-23
23. BROWN FORMAN CORP CLASS B     2024-01-23
3. CBRE GROUP INC   2023-02-21 2024-01-23
10. CBRE GROUP INC   2019-01-24 2024-01-23
6. CSW INDUSTRIALS INC   2020-03-17 2024-01-23
15. CTS CORP     2024-01-23
50. CNX RESOURCES CORP     2024-01-23
24. CAL MAINE FOODS INC NEW     2024-01-23
20. CALAVO GROWERS INC     2024-01-23
31. CALIFORNIA WTR SVC GROUP     2024-01-23
25. CARMAX INC   2019-01-24 2024-01-23
2. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-01-23
14. CASS INFORMATION SYSTEMS INC.     2024-01-23
3. CHESAPEAKE UTILITIES CORP     2024-01-23
4. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-01-23
10. CHURCHILL DOWNS INC   2023-01-26 2024-01-23
17. CINCINNATI FINANCIAL CORP     2024-01-23
12. CLOROX CO     2024-01-23
1. COCA COLA CONSOLIDATED INC   2021-01-29 2024-01-23
15. ENOVIS CORP     2024-01-23
3. COMFORT SYS USA INC   2020-03-19 2024-01-23
66. COPART INC   2019-01-24 2024-01-23
24. COSTAR GROUP INC     2024-01-23
146. DENTSPLY SIRONA INC     2024-01-23
5. DIAGEO PLC SPONSORED ADR     2024-01-23
2. DIODES INC     2024-01-23
10. DIODES INC     2024-01-23
15. DOLLAR TREE INC     2024-01-23
41. DOORDASH INC - A     2024-01-23
1. DORMAN PRODUCTS INC   2023-09-26 2024-01-23
10. DORMAN PRODUCTS INC   2018-06-13 2024-01-23
2. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-01-23
9. ENERSYS   2020-04-03 2024-01-23
2. ENPRO INC     2024-01-23
8. ENPRO INC     2024-01-23
38. ENTEGRIS, INC   2023-01-26 2024-01-23
28. ENVISTA HOLDINGS CORP     2024-01-23
69. EQUITY COMMONWEALTH     2024-01-23
31. EXACT SCIENCES CORP     2024-01-23
19. EXLSERVICE HOLDINGS INC     2024-01-23
15. EXLSERVICE HOLDINGS INC   2018-06-13 2024-01-23
46. FIDELITY NATIONAL INFORMATION   2023-08-30 2024-01-23
16. FIVE BELOW     2024-01-23
1. FRANKLIN ELECTRIC INC   2023-09-26 2024-01-23
11. FRANKLIN ELECTRIC INC   2018-06-13 2024-01-23
4. GLOBE LIFE INC     2024-01-23
35. GODADDY INC - CLASS A   2023-01-26 2024-01-23
4. GRACO INC   2023-01-26 2024-01-23
72. GRAY TELEVISION INC     2024-01-23
5. HARTFORD INSURANCE GROUP INC     2024-01-23
16. HASBRO INC   2023-01-26 2024-01-23
144. HEALTHCARE REALTY TRUST INC     2024-01-23
46. HEALTHPEAK PROPERTIES INC     2024-01-23
10. HELIOS TECHNOLOGIES INC   2023-11-06 2024-01-23
155. HENKEL AG & COMPANY KGAA SPONSORED ADR     2024-01-23
47. HENKEL AG & COM SPONS ADR SEDOL 2249470     2024-01-23
4. HUBSPOT INC     2024-01-23
1. ICF INTERNATIONAL INC   2023-01-30 2024-01-23
5. ICF INTERNATIONAL INC   2020-12-07 2024-01-23
9. IDACORP INC   2018-06-13 2024-01-23
9. ILLUMINA INC     2024-01-23
21. INDEPENDENT BANK CORP MASS     2024-01-23
5. INTEGER HOLDINGS CORPORATION     2024-01-23
369. ISHARES S&P SMALL CAP 600 GROWTH ETF   2023-01-26 2024-01-23
1. KAISER ALUMINUM CORP   2023-05-22 2024-01-23
12. KAISER ALUMINUM CORP     2024-01-23
9. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2024-01-23
17. K.FORCE INC     2024-01-23
29. KIMBERLY-CLARK CORP     2024-01-23
95. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2024-01-23
1. KORN FERRY   2023-05-05 2024-01-23
18. KORN FERRY   2020-02-03 2024-01-23
5. LGI HOMES INC     2024-01-23
16. LAMB WESTON HOLDING INC-W/I   2023-01-26 2024-01-23
6. LENNOX INTERNATIONAL INC   2023-01-26 2024-01-23
4. LINDSAY CORPORATION     2024-01-23
19. M&T BK CORP     2024-01-23
3. MARCUS & MILLICHAP INC   2023-05-22 2024-01-23
29. MARCUS & MILLICHAP INC     2024-01-23
6. MC CORMICK & CO INC NON-VOTING     2024-01-23
6. MEDPACE HOLDINGS INC     2024-01-23
3. MEDPACE HOLDINGS INC   2019-06-27 2024-01-23
14. MERCANTILE BANK CORP     2024-01-23
35. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-26 2024-01-23
22. METLIFE INC PFD 05.625% 12/31/2049   2023-01-26 2024-01-23
55. MISSION PRODUCE INC     2024-01-23
71. MOELIS & CO     2024-01-23
2. MONARCH CASINO & RESORT INC   2023-06-15 2024-01-23
5. MONARCH CASINO & RESORT INC   2022-05-11 2024-01-23
190. MUELLER WATER PRODUCTS INC SER A     2024-01-23
8. NV5 HOLDINGS INC     2024-01-23
5. NEW MARKET CORPORATION   2023-01-26 2024-01-23
5. NORTHERN OIL AND GAS INC   2023-12-08 2024-01-23
27. NORTHERN OIL AND GAS INC     2024-01-23
42. NORTHERN TRUST CORP     2024-01-23
66. NUTANIX INC - A     2024-01-23
9. OLD DOMINION FGHT LINES INC   2023-01-26 2024-01-23
1. OLLIE'S BARGAIN OUTLET HOLDI   2023-09-26 2024-01-23
14. OLLIE'S BARGAIN OUTLET HOLDI   2022-03-29 2024-01-23
17. OMNICELL INC     2024-01-23
2. ONTO INNOVATION INC     2024-01-23
18. ORIGIN BANCORP INC     2024-01-23
35. OTIS WORLDWIDE CORP-W/I   2023-01-26 2024-01-23
14. PACIRA BIOSCIENCES INC     2024-01-23
5. PALO ALTO NETWORKS INC   2023-01-26 2024-01-23
11. PATRICK INDUSTRIES INC     2024-01-23
81. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4     2024-01-23
3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-23
8. POOL CORP     2024-01-23
20. PORTLAND GENERAL ELECTRIC CO   2023-01-26 2024-01-23
29. POST HOLDINGS INC-W CLASS I   2023-01-26 2024-01-23
1. POWER INTEGRATIONS INC   2023-12-06 2024-01-23
43. PROCORE TECHNOLOGIES INC     2024-01-23
79. PURE STORAGE INC - CLASS A     2024-01-23
11. QUEST DIAGNOSTICS INC     2024-01-23
6. REINSURANCE GROUP OF AMERICA     2024-01-23
38. ROKU INC   2023-01-26 2024-01-23
18. SJW GROUP     2024-01-23
32. SM ENERGY COMPANY     2024-01-23
4. SPS COMMERCE INC   2020-05-20 2024-01-23
25. HENRY SCHEIN INC     2024-01-23
27. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D     2024-01-23
6. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-01-23
22. SEACOAST BANKING CORP OF FLA     2024-01-23
15. SELECTIVE INSURANCE GROUP INC   2018-06-13 2024-01-23
28. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-01-23
11. SIMULATIONS PLUS INC   2023-11-10 2024-01-23
28. SKYWORKS SOLUTIONS INC   2023-01-26 2024-01-23
16. SNOWFLAKE INC-CLASS A   2023-11-03 2024-01-23
14. SOUTHSTATE CORPORATION     2024-01-23
18. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-01-23
63. SUNSTONE HOTEL INVS INC NEW     2024-01-23
19. SUPERNUS PHARMACEUTICALS INC     2024-01-23
161. SWEETGREEN INC - CLASS A     2024-01-23
4. TARGET CORP     2024-01-23
50. 3M COMPANY     2024-01-23
30. TOWNE BANK     2024-01-23
3. TRANSDIGM GROUP INC   2019-01-24 2024-01-23
3. THE TRAVELERS COS INC     2024-01-23
3. UMB FINL CORP     2024-01-23
8. UMB FINL CORP     2024-01-23
45. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-26 2024-01-23
12. UNIFIRST CORP   2023-01-26 2024-01-23
97. UNITED UTILITIES GROUP PLC SPON ADR     2024-01-23
6. VAIL RESORTS INC   2019-01-24 2024-01-23
70. VIAVI SOLUTIONS INC -W/I     2024-01-23
18. VULCAN MATERIALS CO   2019-01-24 2024-01-23
12. WATERS CORP     2024-01-23
37. WERNER ENTERPRISES INC     2024-01-23
88. WILLSCOT HOLDINGS CORP CL A     2024-01-23
1. AMBARELLA INC SEDOL B7KH3G6   2023-08-23 2024-01-23
8. AMBARELLA INC SEDOL B7KH3G6     2024-01-23
8. STERIS PLC SEDOL BFY8C75   2023-01-26 2024-01-23
38. PERRIGO CO LTD SEDOL BGH1M56   2023-01-26 2024-01-23
1. CHUBB LTD SEDOL B3BQMF6   2023-11-30 2024-01-23
1. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-01-23
18. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-01-26 2024-01-23
91. GLOBAL-E ONLINE LTD SEDOL BN770J3     2024-01-23
36. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-01-26 2024-01-23
50. QIAGEN NV REV SPLIT 01/30/24     2024-01-23
3. HESS CORPORATION   2024-01-23 2024-01-24
2. LITTELFUSE INC   2024-01-23 2024-01-24
1. PALO ALTO NETWORKS INC   2023-01-26 2024-01-24
1. PROGRESSIVE CORP OHIO   2024-01-23 2024-01-24
6. RYAN SPECIALTY HOLDINGS INC CL A   2024-01-23 2024-01-24
1. TRACTOR SUPPLY CO   2024-01-23 2024-01-24
1. UNIVERSAL DISPLAY CORP   2024-01-23 2024-01-24
2. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2024-01-23 2024-01-24
1. F5 INC   2024-01-23 2024-01-26
2. PROGRESSIVE CORP OHIO   2024-01-23 2024-01-26
1. TEXAS ROADHOUSE INC   2024-01-23 2024-01-26
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-01-26
.991 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
2. IQVIA HOLDINGS INC   2024-01-23 2024-01-31
4. OPTION CARE HEALTH INC   2024-01-23 2024-02-01
2. HEICO CORP NEW   2024-01-23 2024-02-05
10. PAYCOR HCM INC MERGED 04/14/25   2024-01-23 2024-02-05
2. FABRINET SEDOL B4JSZL8   2024-01-23 2024-02-05
3. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-02-06
1. REINSURANCE GROUP OF AMERICA   2023-01-26 2024-02-06
1. DOVER CORP   2024-01-23 2024-02-07
1. PARKER HANNIFIN CORP   2024-01-23 2024-02-07
24. PERION NETWORK LTD SEDOL B0XWL09   2024-01-23 2024-02-08
2. ON SEMICONDUCTOR CORPORATION   2024-01-23 2024-02-09
6. PINTEREST INC- CLASS A   2024-01-23 2024-02-09
1. SNAP ON INC   2024-01-23 2024-02-09
1. MERCADOLIBRE INC   2023-11-30 2024-02-12
1. QUANTA SVCS INC   2024-01-23 2024-02-12
3. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-02-13
1. DOVER CORP   2024-01-23 2024-02-13
17. PAYCOR HCM INC MERGED 04/14/25   2024-01-23 2024-02-13
4. PIONEER NAT RES CO MERGED 05/03/2024   2024-01-23 2024-02-13
1. REINSURANCE GROUP OF AMERICA   2023-01-26 2024-02-13
1. UNIVERSAL DISPLAY CORP   2024-01-23 2024-02-13
19. AEHR TEST SYSTEMS   2024-01-23 2024-02-15
11. ATRICURE INC   2024-01-23 2024-02-15
12. HALOZYME THERAPEUTICS INC   2024-01-23 2024-02-15
3. MCGRATH RENTCORP   2024-01-23 2024-02-15
4. SPX TECHNOLOGIES   2024-01-23 2024-02-15
3. SUPER MICRO COMPUTER INC EXCH 10/01/24   2024-01-23 2024-02-15
5. TRANSMEDICS GROUP INC   2024-01-23 2024-02-15
2. LAMB WESTON HOLDING INC-W/I   2023-01-26 2024-02-16
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2024-02-16
36. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-04-23 2024-02-16
1. QUANTA SVCS INC   2024-01-23 2024-02-16
34. FASTLY INC - CLASS A   2024-01-23 2024-02-20
13. OPTION CARE HEALTH INC   2024-01-23 2024-02-21
9. MGP INGREDIENTS INC   2024-01-23 2024-02-23
5. RYAN SPECIALTY HOLDINGS INC CL A   2024-01-23 2024-02-23
4. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-01-23 2024-02-23
4. KBR INC   2024-01-23 2024-03-04
3. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-01-23 2024-03-04
3. ABERCROMBIE & FITCH CO CL A   2024-01-23 2024-03-05
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
1. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-06
11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2024-03-06
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-03-06
2. EXPERIAN PLC SPON ADR   2023-09-26 2024-03-06
1. ICICI BANK LTD SPON ADR   2022-12-07 2024-03-06
1. NOVO NORDISK A S ADR   2023-09-26 2024-03-06
2. NOVO NORDISK A S ADR   2022-04-12 2024-03-06
1. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-09-26 2024-03-06
2. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-03-06
1. ICON PLC SEDOL B94G471   2023-08-14 2024-03-06
1. SAIA INC   2024-01-23 2024-03-11
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-03-12
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-03-19
20. ALPHATEC HOLDINGS INC   2024-01-23 2024-03-20
5. AXONICS INC   2024-01-23 2024-03-20
12. FRONTDOOR INC-W/I   2024-01-23 2024-03-20
1. GIBRALTAR INDUSTRIES INC   2024-01-23 2024-03-20
2. INTERPARFUMS INC   2024-01-23 2024-03-20
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2024-03-20
4. PARSONS CORP   2024-01-23 2024-03-20
2. POWER INTEGRATIONS INC   2023-12-06 2024-03-20
9. POWER INTEGRATIONS INC   2022-10-17 2024-03-20
3. QUALYS INC   2024-01-23 2024-03-20
9. VERACYTE INC   2024-01-23 2024-03-20
6. VISTEON CORP   2024-01-23 2024-03-20
1. FABRINET SEDOL B4JSZL8   2024-01-23 2024-03-20
115. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
9. DIGITAL RLTY TR INC   2024-01-23 2024-03-25
1. PALO ALTO NETWORKS INC   2023-01-26 2024-03-25
1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-03-25
1. STERIS PLC SEDOL BFY8C75   2023-01-26 2024-03-25
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-04-01
2. BWX TECHNOLOGIES INC   2024-01-23 2024-04-01
1. INSULET CORP   2024-01-23 2024-04-01
5. ON SEMICONDUCTOR CORPORATION   2024-01-23 2024-04-01
1. SHOCKWAVE MEDICAL INC MERGED 06/03/24   2024-03-25 2024-04-01
2. LENNAR CORP CLASS A   2024-01-23 2024-04-02
7. ATI INC   2024-01-23 2024-04-03
5. PARSONS CORP   2024-01-23 2024-04-03
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
3. ASML HOLDING NV-NY SEDOL B908F01     2024-04-05
41. AEHR TEST SYSTEMS   2024-01-23 2024-04-09
10. AXCELIS TECHNOLOGIES INC   2024-01-23 2024-04-09
3. FIVE BELOW   2024-02-23 2024-04-09
3. LAMB WESTON HOLDING INC-W/I   2023-01-26 2024-04-09
14. AXONICS INC   2024-01-23 2024-04-10
6. HEXCEL CORP   2024-01-23 2024-04-10
1. WATSCO INC   2024-01-23 2024-04-10
9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2024-04-12
60. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-23 2024-04-12
137. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-23 2024-04-15
3. AMPHENOL CORP NEW CL A   2018-12-26 2024-04-17
99. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03     2024-04-22
3. COOPER COS INC/THE   2024-01-23 2024-04-22
1. STERIS PLC SEDOL BFY8C75   2023-01-26 2024-04-22
2. SIMPSON MFG INC   2024-01-23 2024-04-23
2. PROGRESSIVE CORP OHIO   2024-01-23 2024-04-24
2. WABTEC CORP   2024-01-23 2024-04-24
3. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-04-25
2. CENCORA INC   2024-01-23 2024-05-01
2. TELEDYNE TECHNOLOGIES INC   2024-01-23 2024-05-01
2. ACADIA HEALTH CARE CO INC   2024-01-23 2024-05-02
2. TRACTOR SUPPLY CO   2024-01-23 2024-05-02
8. VERTIV HOLDINGS LLC   2024-01-23 2024-05-03
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-05-03
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-23 2024-05-03
2. SHOCKWAVE MEDICAL INC MERGED 06/03/24   2024-01-23 2024-05-06
8. CENTERPOINT ENERGY INC   2024-01-23 2024-05-07
5. INTERPARFUMS INC   2024-01-23 2024-05-07
28. GROCERY OUTLET HOLDING CORP     2024-05-08
32. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-05-08
44. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-05-08
22. NOV INC   2024-01-23 2024-05-08
7. RAPID7 INC   2024-01-23 2024-05-08
7. PROGYNY INC   2024-01-23 2024-05-09
22. EVOLENT HEALTH INC - A   2024-01-23 2024-05-10
1. MOLINA HEALTHCARE INC   2024-01-23 2024-05-13
2. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-01-23 2024-05-13
2. ALLEGRO MICROSYSTEMS INC   2024-01-23 2024-05-16
5. AMPHASTAR PHARMACEUTICALS IN   2024-01-23 2024-05-16
1. CARPENTER TECHNOLOGY CORP   2024-01-23 2024-05-16
2. FEDERAL SIGNAL CORP   2024-01-23 2024-05-16
3. FIRSTCASH HLDGS INC   2024-01-23 2024-05-16
4. FLOWSERVE CORP   2024-01-23 2024-05-16
1. HAEMONETICS CORP   2024-01-23 2024-05-16
7. HIMS & HERS HEALTH INC   2024-05-07 2024-05-16
5. LIVERAMP HOLDINGS INC   2024-01-23 2024-05-16
1. PARSONS CORP   2024-01-23 2024-05-16
7. PRIMO WATER CORP MERGED 11/08/24   2024-01-23 2024-05-16
1. SPS COMMERCE INC   2024-04-26 2024-05-16
1. SPX TECHNOLOGIES   2024-01-23 2024-05-16
1. LIGHT & WONDER INC   2024-01-23 2024-05-16
1. STRATEGIC ED INC   2024-04-26 2024-05-16
1. UNIVERSAL DISPLAY CORP   2024-01-23 2024-05-16
5. VERTIV HOLDINGS LLC   2024-01-23 2024-05-16
2. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-23 2024-05-16
1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-05-16
3. PROGRESSIVE CORP OHIO   2024-01-23 2024-05-23
.666 CHIMERA INVT CORP COM SHS   2024-01-23 2024-05-24
11. PROGYNY INC   2024-01-23 2024-05-28
14. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-05-29
10. PROGYNY INC     2024-05-30
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-05-30
5. IQVIA HOLDINGS INC     2024-06-03
2. MOLINA HEALTHCARE INC   2024-01-23 2024-06-03
2. PALO ALTO NETWORKS INC   2023-01-26 2024-06-03
4. AEROVIRONMENT INC   2024-01-23 2024-06-05
3. DYCOM INDUSTRIES INC   2024-01-23 2024-06-05
6. AAON INC COM PAR $0.004   2024-01-23 2024-06-06
10. ACADIA HEALTH CARE CO INC   2024-01-23 2024-06-06
2. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2024-06-06
6. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4     2024-06-06
1. MONGODB INC   2024-01-23 2024-06-07
18. AMPHASTAR PHARMACEUTICALS IN   2024-01-23 2024-06-10
1. MONARCH CASINO & RESORT INC   2023-09-25 2024-06-13
7. MONARCH CASINO & RESORT INC     2024-06-13
2. MONGODB INC   2024-01-23 2024-06-13
1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-06-13
5. SITEONE LANDSCAPE SUPPLY INC     2024-06-14
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-17
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-20
1. CASEYS GENERAL STORES INC   2024-01-23 2024-06-21
1. DOLLAR GENERAL CORP   2024-04-08 2024-06-21
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-01-26 2024-06-24
2. AMPHENOL CORP NEW CL A   2018-12-26 2024-06-25
2. DOLLAR GENERAL CORP     2024-06-25
1. ELF BEAUTY INC   2024-05-23 2024-06-27
4. NEXTRACKER INC-CL A   2024-02-05 2024-06-27
2. EVOLUTION AB ADR SEDOL BD079T3   2023-09-26 2024-06-28
37. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
2. DISCOVER FINANCIAL W/I   2024-01-24 2024-07-01
1. GRAIL INC-W/I     2024-07-03
1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-07-03
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-07-05
6. CENTERPOINT ENERGY INC   2024-01-23 2024-07-11
3. MICROCHIP TECHNOLOGY INC     2024-07-11
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-07-12
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-07-12
1. PENUMBRA INC   2024-01-23 2024-07-12
1. TRADE DESK INC/THE -CLASS A   2024-01-23 2024-07-12
1. UNIVERSAL DISPLAY CORP   2024-01-23 2024-07-12
2. WEX INC   2024-01-23 2024-07-12
1. STERIS PLC SEDOL BFY8C75   2023-01-26 2024-07-12
2. PENUMBRA INC     2024-07-16
4. WILLSCOT HOLDINGS CORP CL A   2024-03-11 2024-07-16
3. SNAP ON INC   2024-01-23 2024-07-17
5. ON HOLDING AG-CLASS A SEDOL BPF0FP9   2024-04-09 2024-07-17
2. AMERIPRISE FINANCIAL INC   2024-01-23 2024-07-18
1. AEROVIRONMENT INC   2024-01-23 2024-07-19
15. ALPHATEC HOLDINGS INC   2024-01-23 2024-07-19
3. AMPHENOL CORP NEW CL A   2018-12-26 2024-07-19
10. CLEAR SECURE INC -CLASS A   2024-01-23 2024-07-19
2. ELF BEAUTY INC     2024-07-19
5. FRONTDOOR INC-W/I   2024-01-23 2024-07-19
3. VERTIV HOLDINGS LLC   2024-01-23 2024-07-19
25. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
24. HALLIBURTON CO   2024-01-23 2024-07-23
6. TREX COMPANY INC   2024-01-23 2024-07-24
9. WILLSCOT HOLDINGS CORP CL A     2024-07-24
7. CARTER'S INC   2024-01-23 2024-07-25
4. INTEGER HOLDINGS CORPORATION   2022-03-31 2024-07-25
12. LKQ CORP   2024-01-23 2024-07-25
4. VALERO ENERGY CORP   2024-01-23 2024-07-25
2. TEXAS ROADHOUSE INC   2024-07-17 2024-07-26
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-07-26
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2024-07-29
3. TRANSMEDICS GROUP INC   2024-01-23 2024-07-29
9. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
11. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
5. ESAB CORP-W/I     2024-07-30
7. WOODWARD INC   2024-01-23 2024-07-30
11. ACI WORLDWIDE INC   2024-02-15 2024-07-31
11. CENTERPOINT ENERGY INC   2024-01-23 2024-07-31
43. ALPHATEC HOLDINGS INC   2024-01-23 2024-08-02
2. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-08-05
24. LVMH MOET HENNESSY LOUIS ADR   2019-04-23 2024-08-05
2. LVMH MOET HENNESSY LOUIS ADR   2019-04-23 2024-08-05
2. CBRE GROUP INC   2019-01-24 2024-08-06
25. AZEK CO INC/THE     2024-08-08
44. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-08-08
3. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-08-09
5. ON HOLDING AG-CLASS A SEDOL BPF0FP9   2024-01-23 2024-08-13
11. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-08-14
2. CENTURY COMMUNITIES INC   2024-02-05 2024-08-14
7. LIVERAMP HOLDINGS INC   2024-01-23 2024-08-14
1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION   2001-01-01 2024-08-14
1. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-14
7. GIBRALTAR INDUSTRIES INC     2024-08-15
1. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-15
1. HEICO CORP NEW   2024-06-20 2024-08-16
27. INFORMATICA INC - CLASS A   2024-01-23 2024-08-16
2. WEX INC   2024-01-23 2024-08-19
6. ACI WORLDWIDE INC     2024-08-20
1. CARPENTER TECHNOLOGY CORP   2024-06-27 2024-08-20
1. CLEAN HARBORS INC   2024-05-16 2024-08-20
1. CROCS INC   2024-07-19 2024-08-20
1. FORM FACTOR INC   2024-01-23 2024-08-20
8. HIMS & HERS HEALTH INC   2024-05-07 2024-08-20
1. MAXIMUS INC   2024-01-23 2024-08-20
4. MYRIAD GENETICS INC   2024-05-16 2024-08-20
4. NEOGENOMICS INC COM NEW   2024-01-23 2024-08-20
1. ONTO INNOVATION INC   2024-05-16 2024-08-20
4. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-08-20
2. SPX TECHNOLOGIES   2024-01-23 2024-08-20
2. SILICON MOTION TECHNOL ADR   2024-05-16 2024-08-20
3. SKYWEST INC   2024-05-16 2024-08-20
2. SPROUTS FARMERS MARKETS INC   2024-05-16 2024-08-20
6. VERACYTE INC   2024-01-23 2024-08-20
1327.733 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
18183.038 WASATCH INTL OPPORTUNIT-INST     2024-08-20
25. ZETA GLOBAL HOLDINGS CORP-A     2024-08-20
6. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2   2024-06-27 2024-08-20
2. WEATHERFORD INTL LTD SEDOL BLNN369   2024-07-23 2024-08-20
3. LIVANOVA PLC SEDOL BYMTOJ1   2024-05-16 2024-08-20
1. STERIS PLC SEDOL BFY8C75   2023-01-26 2024-08-21
7. PROCORE TECHNOLOGIES INC     2024-08-22
3. AMPHENOL CORP NEW CL A   2018-12-26 2024-08-26
1981.152 DOUBLELINE FLEXIBLE INC-R6     2024-08-26
261.333 PGIM HIGH YIELD FUND CLASS R6   2020-02-14 2024-08-26
1. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-26
13737.84 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
2. STERIS PLC SEDOL BFY8C75   2023-01-26 2024-08-26
18. ALLEGRO MICROSYSTEMS INC   2024-01-23 2024-08-27
5. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650   2024-06-05 2024-08-27
19. LIVERAMP HOLDINGS INC     2024-08-27
2. MSA SAFETY INC   2024-04-09 2024-08-27
6. ZURN ELKAY WATER SOLUTIONS CORPORATION     2024-09-10
1. QUAKER CHEMICAL CORPORATION   2024-01-23 2024-09-12
8. SILICON LABORATORIES INC     2024-09-12
5. LIVANOVA PLC SEDOL BYMTOJ1     2024-09-12
1. MARTIN MARIETTA MATLS INC   2024-07-29 2024-09-18
3. DECKERS OUTDOOR CORP   2024-01-23 2024-09-19
2. MICROCHIP TECHNOLOGY INC   2024-01-24 2024-09-20
1. NATERA INC   2024-02-05 2024-09-20
6. APELLIS PHARMACEUTICALS INC   2024-01-23 2024-09-23
10. DEXCOM INC   2024-01-23 2024-09-23
2. MARTIN MARIETTA MATLS INC   2024-01-23 2024-09-23
5. MICROCHIP TECHNOLOGY INC   2024-01-23 2024-09-23
1. ICON PLC SEDOL B94G471   2024-07-16 2024-09-23
3. MICROCHIP TECHNOLOGY INC   2024-01-23 2024-09-24
1. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-09-24
1. CHURCHILL DOWNS INC   2024-08-26 2024-09-25
1. CHURCHILL DOWNS INC   2023-01-26 2024-09-25
4. COGNEX CORP   2024-05-06 2024-09-25
1. TRADE DESK INC/THE -CLASS A   2024-09-13 2024-09-25
1. FERGUSON ENTERPRISES INC   2023-09-26 2024-09-26
7. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
1. MERCADOLIBRE INC   2023-09-15 2024-09-30
2. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-09-30
5. ADVANCED AUTO PARTS WI   2024-01-23 2024-10-02
5. AMPHENOL CORP NEW CL A   2018-12-26 2024-10-02
2. HUMANA INC   2024-03-28 2024-10-02
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
5. AVANTOR INC   2024-04-22 2024-10-07
1. COMFORT SYS USA INC   2020-03-19 2024-10-07
3. COSTAR GROUP INC     2024-10-07
5. ZURN ELKAY WATER SOLUTIONS CORPORATION   2024-03-04 2024-10-07
2285.107 DODGE & COX INCOME FUND FD 147   2024-08-26 2024-10-08
201.027 DODGE & COX INCOME FUND FD 147   2022-07-01 2024-10-08
1901.796 DOUBLELINE FLEXIBLE INC-R6   2022-07-01 2024-10-08
1595.358 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2024-08-26 2024-10-08
70. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
23. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-10-09
37. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
31. CHIMERA INVT CORP COM SHS   2024-01-23 2024-10-10
4. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2024-10-10
55. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-10-11
6. DEXCOM INC     2024-10-11
1. HEICO CORP NEW   2024-01-23 2024-10-11
1. NATERA INC   2024-02-05 2024-10-11
3. DEXCOM INC     2024-10-14
8. VERTIV HOLDINGS LLC     2024-10-14
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-10-15
2. EAST WEST BANCORP INC   2024-08-19 2024-10-15
1. SAIA INC   2024-01-23 2024-10-15
6. COGNEX CORP     2024-10-17
3. WEX INC   2024-01-23 2024-10-17
10. ADMA BIOLOGICS INC   2024-08-20 2024-10-18
1. ABERCROMBIE & FITCH CO CL A   2024-08-20 2024-10-18
2. ACI WORLDWIDE INC   2024-01-23 2024-10-18
1. ADDUS HOMECARE CORP   2024-06-05 2024-10-18
156.085 LSV SMALL CAP FUND-INST   2024-01-23 2024-10-18
29. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-03-21 2024-10-18
1. AEROVIRONMENT INC   2024-10-03 2024-10-18
1. AGREE RLTY CORP REIT   2024-07-18 2024-10-18
1. AKAMAI TECHNOLOGIES   2024-01-23 2024-10-18
2. ATI INC   2024-01-23 2024-10-18
1. ALLY FINANCIAL INC   2024-05-16 2024-10-18
1. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-10-18
1. AMERIS BANCORP   2024-09-04 2024-10-18
1. APOLLO GLOBAL MANAGEMENT INC   2024-05-06 2024-10-18
1. ARAMARK   2024-06-24 2024-10-18
1. ASSURANT INC   2024-05-16 2024-10-18
10. ASTRAZENECA PLC SPONS ADR   2024-05-03 2024-10-18
2. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-08-12 2024-10-18
3. AVANTOR INC     2024-10-18
2. AXCELIS TECHNOLOGIES INC   2024-01-23 2024-10-18
7. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-10-18
1. BWX TECHNOLOGIES INC   2024-04-17 2024-10-18
1. BELLRING BRANDS INC-W/I   2024-08-06 2024-10-18
1. BERRY GLOBAL GROUP INC   2024-01-23 2024-10-18
1. BORG WARNER INC.   2024-01-23 2024-10-18
4. BOX INC - CLASS A   2024-08-29 2024-10-18
1. CBRE GROUP INC   2019-01-24 2024-10-18
1. CABOT CORP   2024-06-06 2024-10-18
2. COTERRA ENERGY INC   2024-01-23 2024-10-18
12. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-10-18
7. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-04-23 2024-10-18
1. CARPENTER TECHNOLOGY CORP   2024-06-27 2024-10-18
1. CENTERPOINT ENERGY INC   2024-01-23 2024-10-18
2. CENTURY COMMUNITIES INC   2024-02-05 2024-10-18
1. CLEAN HARBORS INC   2024-01-23 2024-10-18
2. CLEAR SECURE INC -CLASS A   2024-01-23 2024-10-18
1. COMMERCE BANCSHARES INC   2024-09-03 2024-10-18
14. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-10-18
1. COSTAR GROUP INC   2023-11-03 2024-10-18
14. COUPANG INC   2024-04-12 2024-10-18
1. CROCS INC   2024-07-19 2024-10-18
1. DTE ENERGY CO   2024-01-23 2024-10-18
1. DARLING INGREDIENTS INC   2024-01-23 2024-10-18
1. DECKERS OUTDOOR CORP   2024-01-23 2024-10-18
3. DIGITALOCEAN HOLDINGS INC   2024-09-20 2024-10-18
63. DIMENSIONAL INTERNATIONAL VA ETF   2024-01-23 2024-10-18
1. DISCOVER FINANCIAL W/I   2024-01-24 2024-10-18
1. DOVER CORP   2024-01-23 2024-10-18
3. DOXIMITY INC-CLASS A   2024-08-14 2024-10-18
2. DUTCH BROS INC-CLASS A   2024-06-06 2024-10-18
1. ELF BEAUTY INC   2024-05-23 2024-10-18
1. EAST WEST BANCORP INC   2024-08-19 2024-10-18
4. ENCOMPASS HEALTH CORP     2024-10-18
1. EPAM SYSTEMS INC   2021-06-01 2024-10-18
1. ESAB CORP-W/I   2024-01-23 2024-10-18
1. ESSEX PPTY TR INC REIT   2024-01-23 2024-10-18
1. EVERGY INC   2024-01-23 2024-10-18
2. EXACT SCIENCES CORP   2024-04-03 2024-10-18
3. EXLSERVICE HOLDINGS INC   2024-03-12 2024-10-18
13. EXPERIAN PLC SPON ADR     2024-10-18
1. FMC CORPORATION NEW   2024-05-07 2024-10-18
2. FEDERAL SIGNAL CORP   2024-08-20 2024-10-18
2. FERGUSON ENTERPRISES INC   2022-03-10 2024-10-18
6. FIRST HORIZON CORPORATION   2024-01-23 2024-10-18
2. FIRST MERCHANTS CORP   2024-01-23 2024-10-18
1. FIRSTCASH HLDGS INC   2024-01-23 2024-10-18
3. FLOWSERVE CORP   2024-01-23 2024-10-18
2. FORM FACTOR INC   2024-01-23 2024-10-18
3. FRONTDOOR INC-W/I   2024-08-20 2024-10-18
2. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650     2024-10-18
2. GENTEX CORP   2024-01-29 2024-10-18
3. HAEMONETICS CORP   2024-01-23 2024-10-18
1. HEICO CORP NEW   2024-01-23 2024-10-18
261.089 HENNESSY FOCUS FUND CLASS INS   2024-01-23 2024-10-18
1. HEXCEL CORP   2024-01-23 2024-10-18
5. HIMS & HERS HEALTH INC   2024-05-07 2024-10-18
1. HOLOGIC INC   2024-07-26 2024-10-18
2. HOST HOTELS & RESORTS INC REIT   2024-01-23 2024-10-18
1. ICF INTERNATIONAL INC   2024-05-16 2024-10-18
1. ICU MED INC   2024-10-03 2024-10-18
14. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-18
1. ILLUMINA INC   2024-02-01 2024-10-18
386. ISHARES CORE S&P 500 ETF     2024-10-18
69. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-18
51. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2024-10-18
1. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2024-10-18
1. KIRBY CORP   2024-04-26 2024-10-18
5. LKQ CORP   2024-01-23 2024-10-18
5. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-10-18
1. LABCORP HOLDINGS INC   2024-01-23 2024-10-18
1. LAMB WESTON HOLDING INC-W/I   2023-01-26 2024-10-18
1. LANTHEUS HOLDINGS INC   2024-07-12 2024-10-18
4. LIBERTY ENERGY INC     2024-10-18
130.535 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-06-18 2024-10-18
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2024-08-20 2024-10-18
3. MAGNOLIA OIL & GAS CORP CLASS A   2024-05-16 2024-10-18
2. MATADOR RESOURCES CO   2024-07-19 2024-10-18
1. MAXIMUS INC   2024-01-23 2024-10-18
15. MEITUAN UNSP ADR   2024-10-16 2024-10-18
2. MERIT MEDICAL SYSTEMS   2024-01-23 2024-10-18
1. MID AMER APT CMNTYS INC   2024-10-02 2024-10-18
20. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7   2024-08-19 2024-10-18
2. MR COOPER GROUP INC   2024-07-29 2024-10-18
3. MYRIAD GENETICS INC   2024-05-16 2024-10-18
1. NATERA INC   2024-02-05 2024-10-18
6. NEOGENOMICS INC COM NEW   2024-01-23 2024-10-18
1. NEXTRACKER INC-CL A   2024-02-05 2024-10-18
2. NISOURCE INC   2024-01-23 2024-10-18
7. NOVO NORDISK A S ADR   2022-04-12 2024-10-18
1. OSI SYS INC   2024-01-23 2024-10-18
1. ONTO INNOVATION INC   2024-02-12 2024-10-18
1. OSCAR HEALTH INC - CLASS A   2024-07-19 2024-10-18
1. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-10-18
1. PTC INC   2024-01-23 2024-10-18
2. PARSONS CORP   2024-08-20 2024-10-18
7. PAYONEER GLOBAL INC   2024-10-03 2024-10-18
1. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-10-18
1. PINNACLE FINANCIAL   2024-01-23 2024-10-18
1. PINTEREST INC- CLASS A   2024-01-23 2024-10-18
2. PRIMO WATER CORP MERGED 11/08/24   2024-01-23 2024-10-18
1. PROCORE TECHNOLOGIES INC   2023-11-03 2024-10-18
1. QUAKER CHEMICAL CORPORATION   2024-01-23 2024-10-18
1. QORVO INC   2024-01-23 2024-10-18
2. Q2 HOLDINGS INC   2024-06-06 2024-10-18
1. RYAN SPECIALTY HOLDINGS INC CL A   2024-09-24 2024-10-18
12. SAFRAN SA UNSPON ADR   2024-06-06 2024-10-18
8. SCHNEIDER ELECTRIC SE   2022-04-06 2024-10-18
7. SEA LTD-ADR ADR SEDOL BYWD7L4   2024-07-02 2024-10-18
1. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-10-18
1. SILICON MOTION TECHNOL ADR   2024-05-16 2024-10-18
2. SKYWEST INC     2024-10-18
1. STRATEGIC ED INC   2024-04-26 2024-10-18
2. STRIDE INC   2024-04-24 2024-10-18
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-08-07 2024-10-18
4. TANDEM DIABETES CARE INC     2024-10-18
1. TEXAS ROADHOUSE INC   2024-09-23 2024-10-18
1. TRADE DESK INC/THE -CLASS A   2024-08-06 2024-10-18
23. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2   2024-07-29 2024-10-18
1. TIDEWATER INC   2024-05-08 2024-10-18
10.664 TOUCHSTONE SANDS EM GR-R6   2023-09-26 2024-10-18
1. TRANSMEDICS GROUP INC   2024-01-23 2024-10-18
1. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2024-10-18
1. TYSON FOODS INC CLASS A   2024-05-07 2024-10-18
1. UNIVERSAL DISPLAY CORP   2024-01-23 2024-10-18
1. VALVOLINE INC   2024-01-23 2024-10-18
1. VARONIS SYSTEMS INC   2024-08-27 2024-10-18
3. VERACYTE INC   2024-01-23 2024-10-18
1. WEC ENERGY GROUP INC   2024-07-11 2024-10-18
3. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-10-18
1. WEBSTER FINANCIAL CORP   2024-01-23 2024-10-18
1. WESCO INTERNATIONAL INC   2024-01-23 2024-10-18
220. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-18
1. XYLEM INC   2024-07-12 2024-10-18
12. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2024-10-18
1. ZIMMER BIOMET HOLDINGS, INC   2024-01-23 2024-10-18
1. ZURN ELKAY WATER SOLUTIONS CORPORATION   2024-03-04 2024-10-18
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-18
6. ARCH CAPITAL GROUP LTD SEDOL 2740542     2024-10-18
1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-10-18
5. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2   2024-02-29 2024-10-18
1. FABRINET SEDOL B4JSZL8   2024-08-27 2024-10-18
5. GENPACT LTD SEDOL B23DNK6     2024-10-18
2. ICON PLC SEDOL B94G471   2024-06-03 2024-10-18
1. ICON PLC SEDOL B94G471   2023-08-14 2024-10-18
1. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2024-10-18
2. LIVANOVA PLC SEDOL BYMTOJ1   2024-03-20 2024-10-18
29. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-18
2. SHARKNINJA INC SEDOL BRS7681   2024-05-16 2024-10-18
2. STERIS PLC SEDOL BFY8C75   2019-04-23 2024-10-18
14. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-10-18
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-09-26 2024-10-18
1. CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQT3XY6   2024-08-22 2024-10-18
2. MONDAY.COM LTD SEDOL BMHRYX8   2024-09-20 2024-10-18
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-01-26 2024-10-18
1. ASM INTERNATIONAL N V   2022-04-19 2024-10-18
1. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-18
6. INTEGER HOLDINGS CORPORATION     2024-10-22
5. AMPHENOL CORP NEW CL A   2018-12-26 2024-10-23
58. ARCADIUM LITHIUM PLC MERGED 03/06/25   2024-01-23 2024-10-23
2. ICON PLC SEDOL B94G471   2023-08-14 2024-10-24
4. WEATHERFORD INTL LTD SEDOL BLNN369     2024-10-24
3. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-23 2024-10-24
6. ESAB CORP-W/I   2024-01-23 2024-10-25
6. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-10-25
1. TEXAS ROADHOUSE INC   2024-09-23 2024-10-28
6. ATI INC   2024-01-23 2024-10-29
55. ARCADIUM LITHIUM PLC MERGED 03/06/25   2024-01-23 2024-10-29
9. CROCS INC     2024-10-30
7. TRANSMEDICS GROUP INC   2024-01-23 2024-10-30
1. BLACKBAUD INC   2024-05-16 2024-11-01
4. BLACKBAUD INC     2024-11-01
1. APOLLO GLOBAL MANAGEMENT INC   2024-05-06 2024-11-04
2. BWX TECHNOLOGIES INC   2024-06-03 2024-11-04
22. MYRIAD GENETICS INC     2024-11-04
2. TRADE DESK INC/THE -CLASS A     2024-11-04
2. APOLLO GLOBAL MANAGEMENT INC     2024-11-05
2. ELF BEAUTY INC   2024-02-16 2024-11-05
1. DISCOVER FINANCIAL W/I   2024-01-23 2024-11-06
4. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
12. LANTHEUS HOLDINGS INC     2024-11-07
.868 MAGNERA CORP   2024-01-23 2024-11-07
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2024-11-14
1. LENNAR CORP CLASS A   2024-08-19 2024-11-14
3. MAGNERA CORP   2024-01-23 2024-11-15
8. KBR INC     2024-11-18
1028. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
2. XYLEM INC   2024-08-19 2024-11-19
6. AXCELIS TECHNOLOGIES INC     2024-11-20
18. LIBERTY ENERGY INC   2024-01-23 2024-11-20
5. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-23 2024-11-20
1. COMFORT SYS USA INC   2020-03-19 2024-11-21
13. TIDEWATER INC     2024-11-21
2. BADGER METER INC   2024-04-22 2024-11-25
1. CBRE GROUP INC   2019-01-24 2024-11-25
2. CLEAN HARBORS INC   2024-01-23 2024-11-25
2. ENCOMPASS HEALTH CORP   2024-01-23 2024-11-25
2. FIRSTCASH HLDGS INC   2024-01-23 2024-11-25
14. HIMS & HERS HEALTH INC   2024-05-07 2024-11-25
2. INSTALLED BUILDING PRODUCTS   2024-02-23 2024-11-25
3. LEIDOS HOLDINGS INC-W/I   2024-01-23 2024-11-25
2. MSA SAFETY INC   2024-04-09 2024-11-25
6. NISOURCE INC   2024-01-23 2024-11-25
4. PRIMO BRANDS CORP-A   2024-01-23 2024-11-25
2. QUAKER CHEMICAL CORPORATION   2024-01-23 2024-11-25
4. LIGHT & WONDER INC   2024-01-23 2024-11-25
3. SKYWEST INC   2024-01-23 2024-11-25
1. SHARKNINJA INC SEDOL BRS7681   2024-05-16 2024-11-25
1. BURLINGTON STORES INC   2024-07-12 2024-11-26
2. CABOT CORP   2024-06-06 2024-11-26
3. FIRST MERCHANTS CORP   2024-01-23 2024-11-26
2. FRONTDOOR INC-W/I   2024-11-05 2024-11-26
2. INSTALLED BUILDING PRODUCTS     2024-11-26
1. ITRON, INC.   2024-02-28 2024-11-26
1. MERIT MEDICAL SYSTEMS   2024-01-23 2024-11-26
3. NEXTRACKER INC-CL A   2024-01-23 2024-11-26
6. OSCAR HEALTH INC - CLASS A   2024-07-19 2024-11-26
1. PTC INC   2024-01-23 2024-11-27
3. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-11-27
2. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-01-23 2024-11-27
11. COGNEX CORP   2024-01-23 2024-11-29
2. COSTAR GROUP INC   2023-11-03 2024-11-29
2. BADGER METER INC   2024-04-22 2024-12-03
8. MAXIMUS INC     2024-12-03
18. NEXTRACKER INC-CL A     2024-12-03
11. SILICON MOTION TECHNOL ADR   2024-03-20 2024-12-03
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
12. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4   2024-01-23 2024-12-03
3. FRESHPET INC     2024-12-06
8. EPAM SYSTEMS INC     2024-12-10
39. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
1. ALLSTATE CORP   2024-01-23 2024-12-11
1. CLEAN HARBORS INC   2024-01-23 2024-12-11
3. ENCOMPASS HEALTH CORP   2024-01-23 2024-12-11
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
1. GARTNER INC   2024-01-23 2024-12-17
4. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2024-12-17
.45 COMMERCE BANCSHARES INC   2024-09-03 2024-12-20
5. KBR INC   2024-01-23 2024-12-20
35. EXPERIAN PLC SPON ADR   2019-04-23 2024-12-23
3. KBR INC   2024-01-23 2024-12-26
3. PTC INC   2024-01-23 2024-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 144   148 -4
b 280   257 23
c 215   247 -32
d 192   191 1
e 311   290 21
141   148 -7
926   271 655
231   215 16
38   38  
230   230  
189   77 112
142   141 1
37   38 -1
164   155 9
220   193 27
140   112 28
578   574 4
386   382 4
307   269 38
76   75 1
195   170 25
421   254 167
233   197 36
191   191  
312   287 25
576   574 2
370   366 4
563   500 63
20   26 -6
77   75 2
104   110 -6
146   33 113
113   113  
95   98 -3
80   114 -34
196   191 5
180   146 34
638   565 73
222   248 -26
593   335 258
3,588   3,017 571
932   737 195
362   355 7
634   601 33
969   722 247
3,170   3,468 -298
3,573   1,160 2,413
121   114 7
424   367 57
248   264 -16
2,345   1,783 562
1,009   1,193 -184
735   696 39
1,265   497 768
4,043   1,092 2,951
2,876   2,485 391
3,060   2,199 861
4,401   3,976 425
35   29 6
1,094   1,112 -18
212   273 -61
558   903 -345
920   1,054 -134
181   178 3
492   377 115
1,013   697 316
1,701   1,706 -5
32   34 -2
674   903 -229
2,021   1,012 1,009
81   80 1
837   723 114
84   73 11
588   390 198
73   82 -9
802   213 589
1,256   1,190 66
261   263 -2
869   439 430
1,297   420 877
630   412 218
991   629 362
1,332   1,229 103
556   595 -39
1,466   1,736 -270
1,740   1,492 248
84   78 6
589   481 108
308   331 -23
411   377 34
1,245   1,241 4
1,898   1,759 139
1,721   1,596 125
849   271 578
896   821 75
618   101 517
3,242   817 2,425
1,991   1,967 24
5,165   4,944 221
684   721 -37
144   159 -15
719   480 239
1,970   1,234 736
4,277   3,719 558
86   75 11
857   692 165
149   138 11
882   388 494
307   218 89
1,228   720 508
4,596   3,052 1,544
668   723 -55
1,353   1,581 -228
2,014   2,065 -51
621   553 68
491   177 314
2,837   2,582 255
2,993   3,242 -249
96   91 5
1,058   512 546
491   473 18
3,787   2,870 917
342   266 76
685   1,276 -591
429   382 47
775   1,028 -253
2,382   2,988 -606
889   1,193 -304
426   442 -16
2,667   2,628 39
908   839 69
2,373   1,833 540
134   100 34
669   375 294
837   776 61
1,244   1,047 197
1,283   1,460 -177
515   432 83
45,786   42,069 3,717
67   66 1
802   869 -67
1,390   1,427 -37
1,209   535 674
3,618   3,729 -111
1,436   1,536 -100
58   47 11
1,037   752 285
609   557 52
1,746   1,564 182
2,665   1,487 1,178
527   571 -44
2,688   2,891 -203
116   92 24
1,122   1,092 30
392   405 -13
1,771   1,263 508
885   192 693
573   341 232
745   799 -54
540   550 -10
562   629 -67
3,886   1,822 2,064
138   141 -3
345   328 17
2,712   2,338 374
855   855  
2,967   1,729 1,238
169   182 -13
911   724 187
3,413   3,718 -305
3,653   1,817 1,836
3,564   2,849 715
74   77 -3
1,034   627 407
575   1,430 -855
332   62 270
600   789 -189
3,076   2,834 242
448   487 -39
1,713   783 930
1,100   694 406
1,484   1,439 45
93   98 -5
3,118   2,942 176
805   942 -137
2,667   2,630 37
82   79 3
3,042   2,793 249
3,227   2,121 1,106
1,430   1,538 -108
1,012   939 73
3,392   1,985 1,407
1,121   1,351 -230
1,147   1,032 115
757   248 509
1,863   1,773 90
682   661 21
159   139 20
584   735 -151
1,601   871 730
2,067   1,660 407
434   392 42
3,069   3,090 -21
3,251   2,342 909
1,155   898 257
1,081   746 335
672   732 -60
531   519 12
1,631   2,322 -691
565   435 130
4,795   5,484 -689
869   882 -13
3,222   1,008 2,214
636   525 111
244   222 22
652   513 139
954   899 55
2,018   2,364 -346
2,556   2,545 11
1,349   1,134 215
707   721 -14
4,033   1,809 2,224
3,784   3,096 688
1,531   1,528 3
3,835   4,067 -232
57   72 -15
460   381 79
1,728   1,633 95
1,265   1,389 -124
241   228 13
135   133 2
3,715   1,820 1,895
3,424   2,795 629
2,731   2,315 416
2,211   2,182 29
416   416  
479   488 -9
346   157 189
179   171 8
265   269 -4
227   232 -5
183   183  
244   235 9
183   181 2
357   343 14
123   122 1
162   163 -1
112   110 2
426   427 -1
126   129 -3
367   358 9
196   205 -9
443   409 34
208   207 1
167   151 16
161   149 12
513   471 42
565   721 -156
160   153 7
216   223 -7
262   290 -28
1,747   1,612 135
210   199 11
210   207 3
159   149 10
339   348 -9
916   879 37
166   151 15
178   183 -5
353   320 33
363   385 -22
425   410 15
386   342 44
436   408 28
2,991   1,324 1,667
449   437 12
205   196 9
110   116 -6
3,973   3,424 549
212   199 13
504   696 -192
431   418 13
705   806 -101
235   224 11
310   331 -21
242   215 27
236   248 -12
415   308 107
50   40 10
16   20 -4
192   144 48
197   397 -200
353   329 24
87   66 21
26   23 3
124   92 32
249   117 132
158   125 33
336   282 54
339   259 80
581   468 113
309   293 16
298   293 5
279   316 -37
343   338 5
365   397 -32
76   82 -6
273   279 -6
13     13
327   265 62
139   157 -18
624   581 43
489   597 -108
192   235 -43
679   724 -45
191   205 -14
1,863   2,249 -386
1,237   1,254 -17
285   157 128
232   209 23
228   203 25
297   263 34
204   161 43
168   204 -36
367   381 -14
323   282 41
324   299 25
353   303 50
411   332 79
995   939 56
2,925   1,049 1,876
477   690 -213
1,066   1,391 -325
476   583 -107
238   293 -55
948   948  
377   430 -53
431   404 27
149   118 31
996   456 540
2,353   1,042 1,311
336   114 222
3,363   3,863 -500
272   288 -16
200   203 -3
332   368 -36
422   343 79
325   257 68
206   212 -6
460   435 25
768   881 -113
136   169 -33
535   463 72
752   428 324
609   626 -17
3,045   1,798 1,247
662   447 215
236   218 18
610   698 -88
590   731 -141
430   449 -19
592   617 -25
414   443 -29
264   386 -122
224   266 -42
538   677 -139
355   371 -16
292   330 -38
60   57 3
210   281 -71
110   68 42
172   150 22
351   344 7
199   163 36
95   83 12
98   87 11
165   206 -41
77   66 11
149   103 46
196   176 20
139   102 37
95   83 12
120   118 2
174   183 -9
496   268 228
246   194 52
225   209 16
618   514 104
8   10 -2
290   417 -127
1,079   1,133 -54
261   377 -116
829   616 213
1,091   1,139 -48
617   743 -126
587   313 274
811   499 312
542   344 198
433   434 -1
721   846 -125
845   405 440
375   359 16
228   416 -188
730   1,012 -282
67   63 4
468   421 47
446   832 -386
220   209 11
646   813 -167
385   296 89
385   296 89
368   288 80
128   157 -29
186   129 57
136   38 98
257   301 -44
213   184 29
191   225 -34
208   198 10
3,851   6,423 -2,572
265   201 64
15   23 -8
213   209 4
422   418 4
179   163 16
282   282  
365   263 102
316   293 23
194   251 -57
99   71 28
226   183 43
367   409 -42
221   203 18
392   486 -94
158   184 -26
835   870 -35
204   163 41
843   776 67
165   125 40
165   237 -72
196   57 139
199   194 5
351   396 -45
183   165 18
256   161 95
4,109   2,855 1,254
793   845 -52
476   495 -19
378   359 19
419   527 -108
461   328 133
464   572 -108
604   517 87
348   350 -2
348   326 22
216   188 28
416   262 154
592   492 100
723   572 151
501   460 41
1,066   962 104
474   348 126
305   299 6
270   680 -410
271   299 -28
3,255   1,870 1,385
271   156 115
216   88 128
998   1,126 -128
487   648 -161
195   212 -17
206   140 66
1,576   4,246 -2,670
183   180 3
157   288 -131
20     20
177   183 -6
465   556 -91
183   183  
240   230 10
643   819 -176
357   409 -52
285   184 101
142   107 35
238   211 27
137   133 4
49   43 6
129   99 30
88   83 5
111   99 12
65   64 1
210   225 -15
409   433 -24
306   204 102
130   155 -25
219   230 -11
196   154 42
191   157 34
4,289   3,625 664
58,731   52,230 6,501
607   274 333
189   186 3
208   266 -58
137   191 -54
233   203 30
414   505 -91
200   57 143
17,315   17,309 6
1,257   1,466 -209
190   183 7
130,922   142,466 -11,544
475   405 70
437   516 -79
212   193 19
479   722 -243
358   388 -30
193   194 -1
159   199 -40
854   1,048 -194
238   295 -57
533   575 -42
463   378 85
154   183 -29
126   68 58
192   386 -194
703   1,263 -560
1,075   1,008 67
383   455 -72
300   342 -42
232   273 -41
103   108 -5
134   139 -5
134   124 10
156   177 -21
111   107 4
202   157 45
1,416   1,004 412
2,043   1,393 650
355   282 73
187   345 -158
319   95 224
465   696 -231
1,042   616 426
125   121 4
410   34 376
222   242 -20
183   161 22
29,227   29,592 -365
2,571   2,539 32
16,584   16,603 -19
16,656   16,671 -15
925   789 136
1,856   1,105 751
1,086   843 243
471   460 11
1,820   810 1,010
816   1,029 -213
417   616 -199
263   179 84
127   68 59
206   208 -2
904   785 119
277   293 -16
180   163 17
460   468 -8
241   244 -3
641   613 28
159   179 -20
158   168 -10
102   61 41
133   114 19
3,092   2,774 318
442   444 -2
218   202 16
76   68 8
105   123 -18
126   87 39
34   41 -7
79   69 10
66   61 5
144   111 33
39   34 5
198   177 21
778   761 17
383   557 -174
73   72 1
188   278 -90
481   364 117
126   94 32
65   54 11
69   67 2
35   33 2
131   131  
125   44 81
113   97 16
47   49 -2
424   386 38
567   307 260
159   107 52
30   27 3
205   180 25
256   173 83
71   39 32
60   64 -4
461   397 64
79   76 3
353   299 54
138   133 5
128   104 24
37   44 -7
161   126 35
131   127 4
2,359   2,105 254
148   101 47
194   149 45
129   106 23
70   77 -7
108   181 -73
92   81 11
387   327 60
201   477 -276
112   88 24
296   241 55
61   50 11
140   144 -4
121   95 26
665   387 278
62   67 -5
182   187 -5
410   287 123
104   86 18
78   72 6
114   115 -1
163   122 41
90   86 4
158   142 16
83   72 11
60   67 -7
230   250 -20
263   179 84
14,694   11,545 3,149
62   72 -10
107   62 45
80   79 1
36   40 -4
174   147 27
183   178 5
414   319 95
145   141 4
226,298   159,689 66,609
6,395   5,060 1,335
2,061   1,837 224
159   159  
123   111 12
196   239 -43
405   465 -60
215   225 -10
76   100 -24
116   122 -6
71   87 -16
2,253   2,433 -180
114   106 8
78   76 2
103   129 -26
89   83 6
707   672 35
191   161 30
154   156 -2
605   524 81
192   187 5
70   74 -4
123   68 55
81   96 -15
34   56 -22
70   51 19
822   410 412
148   133 15
214   179 35
16   15 1
105   108 -3
187   178 9
215   187 28
58   54 4
83   71 12
106   87 19
33   37 -4
54   29 25
64   53 11
164   199 -35
104   107 -3
164   123 41
71   67 4
695   693 2
425   259 166
693   487 206
95   59 36
57   78 -21
190   129 61
88   118 -30
130   127 3
812   642 170
141   205 -64
183   173 10
118   84 34
509   460 49
62   108 -46
168   139 29
130   87 43
42   42  
59   59  
205   183 22
41   37 4
60   58 2
102   78 24
99   80 19
547   410 137
53   51 2
180   177 3
18,596   14,011 4,585
134   139 -5
347   120 227
105   121 -16
37   32 5
357   205 152
648   488 160
36   33 3
192   111 81
249   250 -1
192   186 6
594   649 -55
297   259 38
485   374 111
107   112 -5
417   327 90
218   146 72
452   249 203
456   437 19
381   379 2
307   285 22
578   555 23
98   64 34
563   318 245
481   150 331
757   474 283
347   95 252
320   317 3
464   519 -55
315   491 -176
236   291 -55
670   526 144
628   649 -21
187   173 14
344   260 84
299   301 -2
1,010   992 18
590   611 -21
76   79 -3
306   188 118
141   111 30
241   181 60
381   506 -125
239   154 85
302   207 95
207   354 -147
177   100 77
2,215   1,270 945
1,129   1,417 -288
17   18 -1
255   188 67
170   174 -4
56   61 -5
466   506 -40
93,555   75,384 18,171
243   267 -24
422   813 -391
313   316 -3
412   485 -73
493   34 459
680   1,328 -648
445   359 86
139   44 95
521   347 174
204   141 63
215   230 -15
430   174 256
474   461 13
489   333 156
356   388 -32
227   154 73
117   58 59
331   398 -67
398   331 67
346   155 191
103   73 30
288   255 33
223   195 28
134   108 26
117   107 10
454   451 3
117   94 23
104   81 23
116   139 -23
97   92 5
198   178 20
336   178 158
374   330 44
442   428 14
163   153 10
439   359 80
593   657 -64
699   819 -120
622   837 -215
771   411 360
473   625 -152
461   474 -13
1,981   3,712 -1,731
2,829   3,630 -801
191   155 36
251   173 78
306   211 95
726   536 190
500   467 33
455   281 174
28   27 1
288   269 19
1,518   1,008 510
173   162 11
557   534 23
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
      16,885
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       -4
b       23
c       -32
d       1
e       21
      -7
      655
      16
       
       
      112
      1
      -1
      9
      27
      28
      4
      4
      38
      1
      25
      167
      36
       
      25
      2
      4
      63
      -6
      2
      -6
      113
       
      -3
      -34
      5
      34
      73
      -26
      258
      571
      195
      7
      33
      247
      -298
      2,413
      7
      57
      -16
      562
      -184
      39
      768
      2,951
      391
      861
      425
      6
      -18
      -61
      -345
      -134
      3
      115
      316
      -5
      -2
      -229
      1,009
      1
      114
      11
      198
      -9
      589
      66
      -2
      430
      877
      218
      362
      103
      -39
      -270
      248
      6
      108
      -23
      34
      4
      139
      125
      578
      75
      517
      2,425
      24
      221
      -37
      -15
      239
      736
      558
      11
      165
      11
      494
      89
      508
      1,544
      -55
      -228
      -51
      68
      314
      255
      -249
      5
      546
      18
      917
      76
      -591
      47
      -253
      -606
      -304
      -16
      39
      69
      540
      34
      294
      61
      197
      -177
      83
      3,717
      1
      -67
      -37
      674
      -111
      -100
      11
      285
      52
      182
      1,178
      -44
      -203
      24
      30
      -13
      508
      693
      232
      -54
      -10
      -67
      2,064
      -3
      17
      374
       
      1,238
      -13
      187
      -305
      1,836
      715
      -3
      407
      -855
      270
      -189
      242
      -39
      930
      406
      45
      -5
      176
      -137
      37
      3
      249
      1,106
      -108
      73
      1,407
      -230
      115
      509
      90
      21
      20
      -151
      730
      407
      42
      -21
      909
      257
      335
      -60
      12
      -691
      130
      -689
      -13
      2,214
      111
      22
      139
      55
      -346
      11
      215
      -14
      2,224
      688
      3
      -232
      -15
      79
      95
      -124
      13
      2
      1,895
      629
      416
      29
       
      -9
      189
      8
      -4
      -5
       
      9
      2
      14
      1
      -1
      2
      -1
      -3
      9
      -9
      34
      1
      16
      12
      42
      -156
      7
      -7
      -28
      135
      11
      3
      10
      -9
      37
      15
      -5
      33
      -22
      15
      44
      28
      1,667
      12
      9
      -6
      549
      13
      -192
      13
      -101
      11
      -21
      27
      -12
      107
      10
      -4
      48
      -200
      24
      21
      3
      32
      132
      33
      54
      80
      113
      16
      5
      -37
      5
      -32
      -6
      -6
      13
      62
      -18
      43
      -108
      -43
      -45
      -14
      -386
      -17
      128
      23
      25
      34
      43
      -36
      -14
      41
      25
      50
      79
      56
      1,876
      -213
      -325
      -107
      -55
       
      -53
      27
      31
      540
      1,311
      222
      -500
      -16
      -3
      -36
      79
      68
      -6
      25
      -113
      -33
      72
      324
      -17
      1,247
      215
      18
      -88
      -141
      -19
      -25
      -29
      -122
      -42
      -139
      -16
      -38
      3
      -71
      42
      22
      7
      36
      12
      11
      -41
      11
      46
      20
      37
      12
      2
      -9
      228
      52
      16
      104
      -2
      -127
      -54
      -116
      213
      -48
      -126
      274
      312
      198
      -1
      -125
      440
      16
      -188
      -282
      4
      47
      -386
      11
      -167
      89
      89
      80
      -29
      57
      98
      -44
      29
      -34
      10
      -2,572
      64
      -8
      4
      4
      16
       
      102
      23
      -57
      28
      43
      -42
      18
      -94
      -26
      -35
      41
      67
      40
      -72
      139
      5
      -45
      18
      95
      1,254
      -52
      -19
      19
      -108
      133
      -108
      87
      -2
      22
      28
      154
      100
      151
      41
      104
      126
      6
      -410
      -28
      1,385
      115
      128
      -128
      -161
      -17
      66
      -2,670
      3
      -131
      20
      -6
      -91
       
      10
      -176
      -52
      101
      35
      27
      4
      6
      30
      5
      12
      1
      -15
      -24
      102
      -25
      -11
      42
      34
      664
      6,501
      333
      3
      -58
      -54
      30
      -91
      143
      6
      -209
      7
      -11,544
      70
      -79
      19
      -243
      -30
      -1
      -40
      -194
      -57
      -42
      85
      -29
      58
      -194
      -560
      67
      -72
      -42
      -41
      -5
      -5
      10
      -21
      4
      45
      412
      650
      73
      -158
      224
      -231
      426
      4
      376
      -20
      22
      -365
      32
      -19
      -15
      136
      751
      243
      11
      1,010
      -213
      -199
      84
      59
      -2
      119
      -16
      17
      -8
      -3
      28
      -20
      -10
      41
      19
      318
      -2
      16
      8
      -18
      39
      -7
      10
      5
      33
      5
      21
      17
      -174
      1
      -90
      117
      32
      11
      2
      2
       
      81
      16
      -2
      38
      260
      52
      3
      25
      83
      32
      -4
      64
      3
      54
      5
      24
      -7
      35
      4
      254
      47
      45
      23
      -7
      -73
      11
      60
      -276
      24
      55
      11
      -4
      26
      278
      -5
      -5
      123
      18
      6
      -1
      41
      4
      16
      11
      -7
      -20
      84
      3,149
      -10
      45
      1
      -4
      27
      5
      95
      4
      66,609
      1,335
      224
       
      12
      -43
      -60
      -10
      -24
      -6
      -16
      -180
      8
      2
      -26
      6
      35
      30
      -2
      81
      5
      -4
      55
      -15
      -22
      19
      412
      15
      35
      1
      -3
      9
      28
      4
      12
      19
      -4
      25
      11
      -35
      -3
      41
      4
      2
      166
      206
      36
      -21
      61
      -30
      3
      170
      -64
      10
      34
      49
      -46
      29
      43
       
       
      22
      4
      2
      24
      19
      137
      2
      3
      4,585
      -5
      227
      -16
      5
      152
      160
      3
      81
      -1
      6
      -55
      38
      111
      -5
      90
      72
      203
      19
      2
      22
      23
      34
      245
      331
      283
      252
      3
      -55
      -176
      -55
      144
      -21
      14
      84
      -2
      18
      -21
      -3
      118
      30
      60
      -125
      85
      95
      -147
      77
      945
      -288
      -1
      67
      -4
      -5
      -40
      18,171
      -24
      -391
      -3
      -73
      459
      -648
      86
      95
      174
      63
      -15
      256
      13
      156
      -32
      73
      59
      -67
      67
      191
      30
      33
      28
      26
      10
      3
      23
      23
      -23
      5
      20
      158
      44
      14
      10
      80
      -64
      -120
      -215
      360
      -152
      -13
      -1,731
      -801
      36
      78
      95
      190
      33
      174
      1
      19
      510
      11
      23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 170,618
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,307
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,307
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,307
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,170
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 4,170
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 863
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow863 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 442-8772

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
9 		49,661    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,116,056
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,116,056
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,116,056
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
61,741
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,054,315
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
202,716
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
202,716
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,307
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,307
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
199,409
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
199,409
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
199,409
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
173,378
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
173,378
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 199,409
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 153,314
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 173,378
a Applied to 2023, but not more than line 2a 153,314
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..... 20,064
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 .......... 		179,345
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
Pittsburgh,PA15222
(412) 442-8772
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SALVATION ARMY

1501 GLENWOOD AVENUE
YOUNGSTOWN,OH44507 		N/A CHURCH THE LEARNING ZONE 4,800

GIRL SCOUTS OF NORTH EAST OHIO

ONE GIRL SCOUT WAY
MACEDONIA,OH44056 		NONE PC STEM JOURNEY YOUNGSTOWN 6,000

PREVENT BLINDNESS OH AFFILIATE

1500 W THIRD AVE STE 200
COLUMBUS,OH43212 		NONE PC STAR PUPILS 2,500

SIGHT FOR ALL UNITED INC

2747 BELMONT AVE
YOUNGSTOWN,OH44505 		NONE PC SIGHT FOR ALL 2,500

OPERA WESTERN RESERVE

1000 5TH AVENUE
YOUNGSTOWN,OH44504 		NONE PC EDUCATIONAL OUTREACH 7,000

AKIVA ACADEMY

505 GYPSY LANE
YOUNGSTOWN,OH44504 		NONE PC TECHNOLOGY INTEGRATION 15,000

YWCA GREATER PITTSBURGH

305 WOOD ST
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 5,000

YOUNGSTOWN NEIGHBORHOOD DEVELOPM

820 CANFIELD RD
YOUNGSTOWN,OH44511 		NONE PC GENERAL SUPPORT 7,500

YOUNGSTOWN AREA JEWISH FED

505 GYPSY LANE
YOUNGSTOWN,OH445041314 		NONE PC GENERAL SUPPORT 50,000

CONGREGATION RODEF SHOLOM
OF YOUNGSTOWN OH
1119 ELM STREET
YOUNGSTOWN,OH44505 		NONE PC GENERAL SUPPORT 30,000

HEART REACH NEIGHBORHOOD MINISTRIES

PO BOX 778
YOUNGSTOWN,OH445010778 		NONE PC GENERAL SUPPORT 4,014

STUDENTS MOTIVATED BY THE ARTS

25 E BOARDMAN STREET
YOUNGSTOWN,OH44503 		NONE PC SMARTS UNDERSERVED YOUTH 6,000

URSULINE SISTERS MISSION

4280 SHIELDS RD
CANFIELD,OH444069566 		NONE PC GENERAL SUPPORT 8,000

JUNIOR ACHIEVEMENT OF MAHONING V

1601 MOTOR INN DRIVE
GIRARD,OH44420 		NONE PC GENERAL SUPPORT 5,000
Total .................................right arrow 3a 153,314
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 100,825  
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 ............ 		    18 170,618  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 5  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   271,448  
13Total. Add line 12, columns (b), (d), and (e)..................
13
271,448
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2024 InvestmentsCorpStockSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
143130102 CARMAX INC    
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
199908104 COMFORT SYS USA INC    
217204106 COPART INC    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W 698 1,213
256746108 DOLLAR TREE INC 560 525
258278100 DORMAN PRODUCTS INC 1,383 1,296
302081104 EXLSERVICE HOLDINGS 347 488
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 934 969
451107106 IDACORP INC    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
526057104 LENNAR CORP CLASS A 747 682
566324109 MARCUS & MILLICHAP I    
587376104 MERCANTILE BANK CORP    
595017104 MICROCHIP TECHNOLOGY 534 344
641069406 NESTLE S.A. SPONSORE    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC 356 1,167
695127100 PACIRA BIOSCIENCES I    
816300107 SELECTIVE INSURANCE    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
893641100 TRANSDIGM GROUP INC    
902788108 UMB FINL CORP    
929160109 VULCAN MATERIALS CO    
00783V104 ADYEN NV-UNSPON ADR 3,139 3,856
00846U101 AGILENT TECHNOLOGIES 462 403
04247X102 ARMSTRONG WORLD INDU    
04911A107 ATLANTIC UNION BANKS    
05523R107 BAE SYSYTEMS PLC SPO 3,260 3,601
08160H101 BENCHMARK ELECT    
12504L109 CBRE GROUP INC 483 1,444
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 839 787
25754A201 DOMINO'S PIZZA, INC. 1,288 1,259
26614N102 DUPONT DE NEMOURS IN    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 1,785 2,649
43300A203 HILTON WORLDWIDE HLD 1,130 1,483
44925C103 ICF INTERNATIONAL IN 356 596
58506Q109 MEDPACE HOLDINGS INC    
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 2,062 2,372
68213N109 OMNICELL INC 889 846
78463M107 SPS COMMERCE INC 352 368
91879Q109 VAIL RESORTS INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 1,436 2,873
G0450A105 ARCH CAPITAL GROUP L 3,462 4,618
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 4,427 4,823
G8473T100 STERIS PLC SEDOL BFY 2,267 3,700
N07059210 ASML HOLDING NV-NY S 1,237 4,158
N3167Y103 FERRARI NV - W/I SED 2,245 6,373
001744101 AMN HEALTHCARE SERVI    
008492100 AGREE RLTY CORP REIT 1,177 1,339
026874784 AMERICAN INTERNATION 1,314 1,383
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL    
049255706 ATLAS COPCO AB SPONS    
05350V106 AVANOS MEDICAL INC    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
09227Q100 BLACKBAUD INC    
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
20449X401 COMPASS GROUP PLC-SP 2,906 3,460
21036P108 CONSTELLATION BRANDS 1,006 884
260003108 DOVER CORP 894 1,126
26856L103 ELF BEAUTY INC 2,143 1,758
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
31620M106 FIDELITY NATIONAL IN    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC    
703343103 PATRICK INDUSTRIES I    
705573103 PEGASYSTEMS INC 646 746
74758T303 QUALYS INC 449 421
78709Y105 SAIA INC 1,470 1,367
811707801 SEACOAST BANKING COR    
829214105 SIMULATIONS PLUS INC    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
882681109 TEXAS ROADHOUSE INC 1,219 1,624
006739106 ADDUS HOMECARE CORP 341 376
007973100 ADVANCED ENERGY INDS    
046353108 ASTRAZENECA PLC SPON 5,610 5,307
049468101 ATLASSIAN CORP CL A 2,702 3,894
05589G102 BRP GROUP INC-A    
194014502 ENOVIS CORP    
29355X107 ENPRO INC    
389375106 GRAY TELEVISION INC    
436440101 HOLOGIC INC 1,176 1,153
45104G104 ICICI BANK LTD SPON 2,784 3,762
452327109 ILLUMINA INC 1,124 1,203
609027107 MONARCH CASINO & RES    
665531307 NORTHERN OIL AND GAS    
670100205 NOVO NORDISK A S ADR 4,094 6,796
68621T102 ORIGIN BANCORP INC    
71424F105 PERMIAN RESOURCES CO 1,574 1,913
739276103 POWER INTEGRATIONS I    
80687P106 SCHNEIDER ELECTRIC S 2,427 3,922
874054109 TAKE TWO INTERACTIVE 1,248 1,473
94106B101 WASTE CONNECTIONS IN 2,009 2,574
G3421J106 FERGUSON PLC SEDOL B    
N07045102 ASM INTERNATIONAL N 1,588 2,846
00187Y100 API GROUP CORP    
005098108 ACUSHNET HOLDINGS CO    
00762U200 ADVANTEST CORP- SPON    
008252108 AFFILIATED MANAGERS    
00827B106 AFFIRM HOLDINGS INC    
012653101 ALBEMARLE CORP    
01973R101 ALLISON TRANSMISSION    
030420103 AMERICAN WATER WORKS    
03831W108 APPLOVIN CORP-CLASS    
038336103 APTARGROUP INC    
04351P101 ASCENDIS PHARMA A/S    
05379B107 AVISTA CORP    
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 754 1,055
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
136385101 CANADIAN NATURAL RES 2,829 2,717
13646K108 CANADIAN PACIFIC KAN 2,672 4,415
171484108 CHURCHILL DOWNS INC 1,236 1,335
172062101 CINCINNATI FINANCIAL    
189054109 CLOROX CO    
24906P109 DENTSPLY SIRONA INC    
25243Q205 DIAGEO PLC SPONSORED    
25809K105 DOORDASH INC - A    
29362U104 ENTEGRIS, INC 1,098 792
29415F104 ENVISTA HOLDINGS COR 533 444
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
30063P105 EXACT SCIENCES CORP 1,551 1,349
33829M101 FIVE BELOW 580 525
37959E102 GLOBE LIFE INC    
380237107 GODADDY INC - CLASS    
384109104 GRACO INC    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC 1,100 950
42226K105 HEALTHCARE REALTY TR    
42250P103 HEALTHPEAK PROPERTIE    
42328H109 HELIOS TECHNOLOGIES    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
443573100 HUBSPOT INC 1,389 2,090
453836108 INDEPENDENT BANK COR    
49338L103 KEYSIGHT TECHNOLOGIE 1,525 1,606
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
502117203 L OREAL CO UNSPONSOR    
513272104 LAMB WESTON HOLDING 1,642 1,203
524671104 LEGRAND SA-UNSP ADR    
526107107 LENNOX INTERNATIONAL    
535555106 LINDSAY CORPORATION    
55261F104 M&T BK CORP    
58733R102 MERCADOLIBRE INC 2,732 3,401
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC    
624758108 MUELLER WATER PRODUC    
62945V109 NV5 HOLDINGS INC    
651587107 NEW MARKET CORPORATI    
665859104 NORTHERN TRUST CORP    
67059N108 NUTANIX INC - A    
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
697435105 PALO ALTO NETWORKS I    
708326202 PENNON GROUP PLC-UNS    
73278L105 POOL CORP 754 682
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W    
74275K108 PROCORE TECHNOLOGIES 733 899
74624M102 PURE STORAGE INC - C    
74834L100 QUEST DIAGNOSTICS IN    
754730109 RAYMOND JAMES FINANC    
759351604 REINSURANCE GROUP OF 1,169 1,709
77543R102 ROKU INC    
784305104 SJW GROUP    
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA UNSPON ADR 5,353 6,431
806407102 HENRY SCHEIN INC    
808513600 CHARLES SCHWAB CORP    
82452J109 SHIFT4 PAYMENTS INC- 1,086 2,387
83088M102 SKYWORKS SOLUTIONS I    
833445109 SNOWFLAKE INC-CLASS    
844741108 SOUTHWEST AIRLINES C    
87043Q108 SWEETGREEN INC - CLA    
87612E106 TARGET CORP    
884903808 THOMSON REUTERS CORP    
88579Y101 3M COMPANY    
89214P109 TOWNE BANK    
89417E109 THE TRAVELERS COS IN    
902973155 US BANCORP PFD SER B    
904708104 UNIFIRST CORP    
91311E102 UNITED UTILITIES GRO    
913903100 UNIVERSAL HEALTH SER    
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP    
950755108 WERNER ENTERPRISES I    
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 3,013 3,768
G97822103 PERRIGO CO LTD SEDOL    
H1467J104 CHUBB LTD SEDOL B3BQ    
H42097107 UBS GROUP AG SEDOL B 3,373 3,275
L8681T102 SPOTIFY TECHNOLOGY S 3,957 6,263
M5216V106 GLOBAL-E ONLINE LTD    
N00985106 AERCAP HOLDINGS NV I 965 1,436
N72482123 QIAGEN NV SEDOL BYXS    
000899104 ADMA BIOLOGICS INC 1,166 1,080
002896207 ABERCROMBIE & FITCH 921 1,196
004498101 ACI WORLDWIDE INC 706 934
008073108 AEROVIRONMENT INC 624 769
00971T101 AKAMAI TECHNOLOGIES 1,678 1,339
015271109 ALEXANDRIA REAL ESTA 1,103 878
020002101 ALLSTATE CORP 1,862 2,313
02005N100 ALLY FINANCIAL INC 1,263 1,188
03073E105 CENCORA INC 1,305 1,348
03076C106 AMERIPRISE FINANCIAL 776 1,065
03076K108 AMERIS BANCORP 425 438
031100100 AMETEK INC NEW 1,182 1,262
03769M106 APOLLO GLOBAL MANAGE 1,054 1,817
03852U106 ARAMARK 813 895
039653100 ARCOSA INC - W/I 1,178 1,064
04016X101 ARGENX SE - ADR ADR 725 1,230
040413205 ARISTA NETWORKS INC 527 884
04621X108 ASSURANT INC 907 1,066
05352A100 AVANTOR INC 1,007 948
05605H100 BWX TECHNOLOGIES INC 816 1,114
08579W103 BERRY GLOBAL GROUP I 862 905
09627Y109 BLUEPRINT MEDICINES 378 349
099724106 BORG WARNER INC. 567 540
10316T104 BOX INC - CLASS A 917 885
109194100 BRIGHT HORIZONS FAMI 916 776
122017106 BURLINGTON STORES IN 1,558 2,280
127055101 CABOT CORP 664 730
127097103 COTERRA ENERGY INC 982 1,022
127387108 CADENCE DESIGN SYSTE 586 601
141788109 CARGURUS INC 1,037 987
144285103 CARPENTER TECHNOLOGY 272 679
147528103 CASEYS GENERAL STORE 575 792
15189T107 CENTERPOINT ENERGY I 886 984
156504300 CENTURY COMMUNITIES 1,050 880
15872M104 CHAMPIONX CORPORATIO 1,455 1,387
16411R208 CHENIERE ENERGY INC 1,651 2,149
184496107 CLEAN HARBORS INC 2,254 2,992
18467V109 CLEAR SECURE INC -CL 689 959
198516106 COLUMBIA SPORTSWEAR 952 1,007
200525103 COMMERCE BANCSHARES 568 561
216648501 COOPER COS INC/THE 1,649 1,563
22266T109 COUPANG INC 3,840 3,956
22788C105 CROWDSTRIKE HOLDINGS 1,761 2,053
233331107 DTE ENERGY CO 1,140 1,328
237266101 DARLING INGREDIENTS 1,143 876
23804L103 DATADOG INC - CLASS 2,169 2,429
243537107 DECKERS OUTDOOR CORP 646 812
25278X109 DIAMOND BACK ENERGY 997 983
25402D102 DIGITALOCEAN HOLDING 891 784
25659T107 DOLBY LABORATORIES I 805 781
26603R106 DUOLINGO 458 648
26622P107 DOXIMITY INC-CLASS A 1,051 1,548
26701L100 DUTCH BROS INC-CLASS 437 629
27579R104 EAST WEST BANCORP IN 1,078 1,341
29261A100 ENCOMPASS HEALTH COR 2,396 3,140
29364G103 ENTERGY CORP NEW 1,296 1,971
297178105 ESSEX PPTY TR INC RE 722 856
30034W106 EVERGY INC 695 862
302491303 FMC CORPORATION NEW 1,224 1,021
313855108 FEDERAL SIGNAL CORP 898 1,109
31488V107 FERGUSON ENTERPRISES 2,435 2,951
315616102 F5 INC 1,084 1,509
320517105 FIRST HORIZON CORPOR 1,141 1,611
320817109 FIRST MERCHANTS CORP 252 279
33768G107 FIRSTCASH HLDGS INC 459 414
34354P105 FLOWSERVE CORP 1,021 1,380
346375108 FORM FACTOR INC 815 836
358039105 FRESHPET INC 1,369 2,074
358054104 FRESHWORKS INC-CL A 834 825
35905A109 FRONTDOOR INC-W/I 889 1,367
36168Q104 GFL ENVIRONMENTAL IN 1,358 1,782
364760108 GAP INC 1,016 945
368736104 GENERAC HOLDINGS INC 597 620
371901109 GENTEX CORP 972 833
37940X102 GLOBAL PAYMENTS INC- 1,714 1,457
38526M106 GRAND CANYON EDUCATI 508 655
405024100 HAEMONETICS CORP 922 859
42226A107 HEALTHEQUITY INC 375 480
422806109 HEICO CORP NEW 1,073 1,426
428291108 HEXCEL CORP 908 815
433000106 HIMS & HERS HEALTH I 410 798
44107P104 HOST HOTELS & RESORT 536 473
441593100 HOULIHAN LOKEY INC 845 868
443510607 HUBBELL INC 857 838
444859102 HUMANA INC 663 507
445658107 HUNT J B TRANSPORT S 1,236 1,024
44930G107 ICU MED INC 1,211 1,241
457187102 INGREDION INC 1,092 1,376
45784P101 INSULET CORP 1,060 1,305
459506101 INTERNATIONAL FLAVOR 884 930
465741106 ITRON, INC. 1,008 1,194
48242W106 KBR INC 269 290
497266106 KIRBY CORP 334 317
501147102 KRYSTAL BIOTECH INC 489 470
501889208 LKQ CORP 1,072 845
50212V100 LPL FINANCIAL HOLDIN 1,057 1,306
502431109 L3 HARRIS TECHNOLOGI 831 841
504922105 LABCORP HOLDINGS INC 1,352 1,376
525327102 LEIDOS HOLDINGS INC- 1,221 1,585
55405Y100 MACOM TECHNOLOGY SOL 941 1,169
559663109 MAGNOLIA OIL & GAS C 337 397
573874104 MARVELL TECHNOLOGY G 1,334 2,099
576485205 MATADOR RESOURCES CO 494 506
58533E103 MEITUAN UNSP ADR 5,642 4,890
589889104 MERIT MEDICAL SYSTEM 807 967
59522J103 MID AMER APT CMNTYS 1,175 1,237
606793404 MITSUBISHI HEAVY IND 4,330 5,092
609839105 MONOLITHIC POWER SYS 1,776 1,183
62482R107 MR COOPER GROUP INC 739 768
632307104 NATERA INC 330 792
64049M209 NEOGENOMICS INC COM 739 758
65473P105 NISOURCE INC 948 1,360
671044105 OSI SYS INC 701 837
687793109 OSCAR HEALTH INC - C 428 390
69370C100 PTC INC 1,247 1,287
701094104 PARKER HANNIFIN CORP 942 1,272
70202L102 PARSONS CORP 985 1,292
70451X104 PAYONEER GLOBAL INC 393 512
71377A103 PERFORMANCE FOOD GRO 1,696 2,029
72346Q104 PINNACLE FINANCIAL 787 1,030
72352L106 PINTEREST INC- CLASS 1,862 1,479
741623102 PRIMO BRANDS CORP-A 642 1,046
74736K101 QORVO INC 1,375 909
74736L109 Q2 HOLDINGS INC 309 503
74762E102 QUANTA SVCS INC 894 1,264
750917106 RAMBUS INC DEL 1,212 1,216
758750103 REGAL REXNORD CORPOR 1,816 2,017
775781206 ROLLS-ROYCE HOLDINGS 5,226 5,122
78351F107 RYAN SPECIALTY HOLDI 1,014 1,091
78473E103 SPX TECHNOLOGIES 408 582
79589L106 SAMSARA INC-CL A 956 830
803054204 SAP SE SPONSORED ADR 6,399 6,401
810186106 THE SCOTTS MIRACLE-G 307 332
81141R100 SEA LTD-ADR ADR SEDO 4,243 6,472
82621A104 SIEMENS ENERGY AG-UN 3,988 4,498
830879102 SKYWEST INC 777 1,502
833034101 SNAP ON INC 933 1,018
85208M102 SPROUTS FARMERS MARK 434 889
85423L103 STANDARDAERO INC 450 371
85571B105 STARWOOD PROPERTY TR 1,148 1,099
86272C103 STRATEGIC ED INC 800 654
86333M108 STRIDE INC 779 1,143
874039100 TAIWAN SEMICONDUCTOR 5,866 8,492
875372203 TANDEM DIABETES CARE 1,138 937
879360105 TELEDYNE TECHNOLOGIE 915 928
88339J105 TRADE DESK INC/THE - 1,131 1,880
88579N105 3I GROUP PLC-UNSPON 4,419 4,995
888787108 TOAST INC-CLASS A 270 255
89469A104 TREEHOUSE FOODS INC 1,042 878
902494103 TYSON FOODS INC CLAS 1,379 1,493
904311107 UNDER ARMOUR INC CLA 606 530
91347P105 UNIVERSAL DISPLAY CO 2,010 1,608
92047W101 VALVOLINE INC 997 977
922280102 VARONIS SYSTEMS INC 403 311
92337F107 VERACYTE INC 549 832
92537N108 VERTIV HOLDINGS LLC 1,315 1,704
92840M102 VISTRA CORP 946 1,379
92939U106 WEC ENERGY GROUP INC 1,273 1,505
929740108 WABTEC CORP 900 1,327
942622200 WATSCO INC 808 948
946784105 WAYSTAR HOLDING CORP 423 477
947890109 WEBSTER FINANCIAL CO 809 884
95082P105 WESCO INTERNATIONAL 1,462 1,629
974155103 WINGSTOP INC 560 568
98419M100 XYLEM INC 950 928
98956A105 ZETA GLOBAL HOLDINGS 857 1,547
98956P102 ZIMMER BIOMET HOLDIN 1,311 1,162
98983L108 ZURN ELKAY WATER SOL 820 1,007
G0750C108 AXALTA COATING SYSTE 749 787
G25457105 CREDO TECHNOLOGY GRO 995 3,361
G3323L100 FABRINET SEDOL B4JSZ 622 660
G3922B107 GENPACT LTD SEDOL B2 2,277 2,663
G48833118 WEATHERFORD INTL LTD 1,398 1,003
G5509L101 LIVANOVA PLC SEDOL B 1,248 1,111
G6683N103 NU HOLDINGS LTD/CAYM 2,964 2,725
G8068L108 SHARKNINJA INC SEDOL 1,536 2,531
G96629103 WILLIS TOWERS WATSON 1,267 1,566
H5919C104 ON HOLDING AG-CLASS 994 1,753
L44385109 GLOBANT SA SEDOL BP4 1,629 1,501
M2682V108 CYBER-ARK SOFTWARE L 1,228 1,666
M7516K103 NOVA LTD SEDOL 25777 1,213 1,182
M7S64H106 MONDAY.COM LTD SEDOL 3,959 4,002

TY 2024 InvestmentsOtherSchedule2
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 117,726 116,105
464287200 ISHARES CORE S&P 500 AT COST 1,084,237 1,638,885
552746364 MFS EMERGING MKTS DE AT COST 106,204 97,636
936793686 WASATCH INTL OPPORTU      
03463K406 ANGEL OAK MULTI-STRA AT COST 59,984 52,428
09250J734 BLACKROCK EVENT DRIV AT COST 57,864 61,915
09252M883 BLACKROCK TOTAL RETU AT COST 207,466 202,665
74440Y884 PGIM HIGH YIELD FUND AT COST 130,398 122,438
97717X669 WISDOMTREE U.S. QUAL AT COST 122,640 154,981
024525669 AMERICAN BEACON AHL AT COST 33,662 32,018
27830W108 EV GL MACR ABS RTRN AT COST 56,081 57,174
413838566 OAKMARK INTL SM CAP- AT COST 54,727 54,827
543069405 LONGLEAF PARTNERS FD AT COST 92,589 77,173
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 70,102 76,206
256210105 DODGE & COX INCOME F AT COST 161,195 161,514
258620533 DOUBLELINE FLEXIBLE AT COST 41,353 41,278
89154M702 TOUCHSTONE SANDS EM AT COST 72,891 80,428
00769G535 LSV SMALL CAP FUND-I AT COST 69,574 74,188
25434V807 DIMENSIONAL INTERNAT AT COST 76,170 82,633
464287887 ISHARES S&P SMALL CA      
46429B267 ISHARES U S TREASURY AT COST 137,295 137,351
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 124,957 131,293
04314H576 ARTISAN INTL SM/MID- AT COST 63,841 59,722
42588P809 HENNESSY FOCUS FUND AT COST 62,514 64,224
592905749 TCW METROPOLITAN WES AT COST 41,585 40,962

TY 2024 OtherDecreasesSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,070
2023 TRANSACTION POSTED IN 2024 3,432
WASH SALES 135


TY 2024 OtherExpensesSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 1,589 1,589   0
ADR SERVICE FEES 51 51   0


TY 2024 OtherIncomeSchedule2
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 5 5  


TY 2024 OtherIncreasesSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Description Amount
2024 TRANSACTION POSTED IN 2025 3,441
ADJUSTMENT TO INCOME 7
ROUNDING ADJUSTMENT 14


TY 2024 TaxesSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 302 302   0
FEDERAL TAX PAYMENT - PRIOR YE 3,425 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,170 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,054 1,054   0
FOREIGN TAXES ON NONQUALIFIED 335 335   0