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
AIMEE M L BECKER CRT
 
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

04-6082918
B Telephone number (see instructions)

(412) 762-8660
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$6,975,054J 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... 181,815 180,303  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 178,416
b Gross sales price for all assets on line 6a 1,660,791
7 Capital gain net income (from Part IV, line 2)... 178,416
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 360,231 358,719  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,940 57,552   14,388
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,350 0 0 4,350
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
5,010 2,619   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
3,329 3,329    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,629 63,500 0 18,738
25 Contributions, gifts, grants paid....... 294,897 294,897
26 Total expenses and disbursements. Add lines 24 and 25 379,526 63,500 0 313,635
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,295
b Net investment income (if negative, enter -0-) 295,219
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......... 173,025 250,912 250,912
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) 119,578 Click to see attachment
List of Attached Documents:
// Content
119,578 		130,336
b Investments—corporate stock (attach schedule)....... 702,347 Click to see attachment
List of Attached Documents:
// Content
590,452 		735,217
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).......... 5,131,400 Click to see attachment
List of Attached Documents:
// Content
5,145,620 		5,858,589
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) 6,126,350 6,106,562 6,975,054
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........ 6,126,350 6,106,562
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)..... 6,126,350 6,106,562
30 Total liabilities and net assets/fund balances (see instructions). 6,126,350 6,106,562
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
6,126,350
2
Enter amount from Part I, line 27a .....................
2
-19,295
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,373
4
Add lines 1, 2, and 3 ..........................
4
6,114,428
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,866
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,106,562
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 9. DXC TECHNOLOGY CO     2024-01-03
b 1. SYNOPSYS INC   2022-10-13 2024-01-03
c 9. DXC TECHNOLOGY CO     2024-01-08
d 1. SYNOPSYS INC   2022-11-03 2024-01-08
e 2. APPFOLIO INC - A   2021-04-12 2024-01-10
9. KELLY SERVICES INC CLASS A     2024-01-10
3. MASTEC INC   2022-03-01 2024-01-10
1. ALCON INC SEDOL BJXBP41   2021-04-12 2024-01-10
2. ALCON INC SEDOL BJXBP41   2021-04-12 2024-01-11
1. COMFORT SYS USA INC   2021-09-28 2024-01-16
4. ELF BEAUTY INC   2021-04-12 2024-01-16
3. MERCANTILE BANK CORP   2021-04-12 2024-01-16
1. ONTO INNOVATION INC   2021-04-12 2024-01-16
4. TEXAS ROADHOUSE INC   2021-09-03 2024-01-16
1. DISCOVER FINANCIAL W/I   2021-04-12 2024-01-17
14. PREMIER INC-CLASS A   2022-10-21 2024-01-19
1. COCA COLA CONSOLIDATED INC   2021-04-12 2024-01-22
1. MASTEC INC   2022-03-01 2024-01-23
6. CONMED CORP   2021-04-12 2024-01-24
7. S P PLUS CORPORATION   2022-03-01 2024-01-24
17. GROCERY OUTLET HOLDING CORP     2024-01-25
4. GMS INC   2022-10-21 2024-01-29
.801 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
6. S P PLUS CORPORATION   2022-03-01 2024-01-31
1. CHURCH & DWIGHT INC   2022-03-01 2024-02-01
3. S P PLUS CORPORATION   2022-03-01 2024-02-01
5. S P PLUS CORPORATION   2022-03-01 2024-02-02
4. S P PLUS CORPORATION   2022-03-01 2024-02-05
1. JACOBS SOLUTIONS INC   2023-12-19 2024-02-06
1. ONTO INNOVATION INC   2021-04-12 2024-02-06
1. VULCAN MATERIALS CO   2021-04-12 2024-02-06
1. CARLISLE COMPANIES INC   2021-04-12 2024-02-08
2. MASTEC INC   2022-03-01 2024-02-08
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-09
1. REPUBLIC SVCS INC   2022-03-01 2024-02-09
4. S P PLUS CORPORATION   2022-03-01 2024-02-09
11. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
5. WORKIVA INC   2021-04-12 2024-02-09
4. GLACIER BANCORP INC   2023-03-13 2024-02-12
19. GLACIER BANCORP INC   2021-04-12 2024-02-12
2. MERCADOLIBRE INC   2023-11-30 2024-02-12
1. AUTODESK INC   2021-04-12 2024-02-13
1. MARKEL GROUP INC   2021-04-12 2024-02-13
1. MOODY'S CORP   2021-04-12 2024-02-13
1. TRANSDIGM GROUP INC   2021-04-12 2024-02-13
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-14
2. MASTEC INC   2022-03-01 2024-02-14
1. REPUBLIC SVCS INC   2022-03-01 2024-02-14
7. TRIPADVISOR INC CLASS I   2023-03-10 2024-02-14
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-15
55. BROOKFIELD CORP SEDOL BP95GG8   2021-04-12 2024-02-15
8. VONTIER CORP-W/I   2022-04-01 2024-02-15
.67 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
58. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2024-02-16
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-20
3. DISCOVER FINANCIAL W/I   2021-04-12 2024-02-21
1. REPUBLIC SVCS INC   2022-03-01 2024-02-21
2. COMFORT SYS USA INC   2021-09-28 2024-02-22
2. DISCOVER FINANCIAL W/I   2021-04-12 2024-02-22
4. S P PLUS CORPORATION   2022-03-01 2024-02-22
13. TRUBRIDGE INC.   2022-03-01 2024-02-23
2. MASTEC INC   2022-03-01 2024-02-23
4. VONTIER CORP-W/I   2022-04-01 2024-02-26
4. BARNES GROUP INC   2021-04-12 2024-02-28
2. DONALDSON INC   2022-03-01 2024-02-29
12. PERMIAN RESOURCES CORP   2022-03-01 2024-02-29
1. REPUBLIC SVCS INC   2022-03-01 2024-02-29
3. ALCON INC SEDOL BJXBP41   2021-04-12 2024-02-29
6. FORWARD AIR CORP     2024-03-04
1. MASTEC INC   2022-03-01 2024-03-04
1. ALCON INC SEDOL BJXBP41   2021-04-12 2024-03-04
2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-03-01 2024-03-06
11. AMEDISYS INC     2024-03-06
19. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2021-04-12 2024-03-06
7. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-03-06
1. COMFORT SYS USA INC   2021-09-28 2024-03-06
1. EPAM SYSTEMS INC   2021-06-01 2024-03-06
4. EXPERIAN PLC SPON ADR   2021-04-12 2024-03-06
1. ICICI BANK LTD SPON ADR   2022-12-07 2024-03-06
1. LVMH MOET HENNESSY LOUIS ADR   2020-09-14 2024-03-06
5. NOVO NORDISK A S ADR   2022-04-12 2024-03-06
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-03-06
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-03-06
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2021-04-12 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
2. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
1. ICON PLC SEDOL B94G471   2023-08-14 2024-03-06
1. STERIS PLC SEDOL BFY8C75   2021-04-12 2024-03-06
1. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
1. ASML HOLDING NV-NY SEDOL B908F01   2021-04-12 2024-03-06
24. TRUBRIDGE INC.     2024-03-07
3. KKR & CO INC CLASS A   2021-04-12 2024-03-07
23. PERMIAN RESOURCES CORP   2022-03-01 2024-03-07
32. SOVOS BRANDS INC MERGED 03/12/24     2024-03-07
9. TRIPADVISOR INC CLASS I     2024-03-07
6. S P PLUS CORPORATION   2022-03-01 2024-03-08
4. S P PLUS CORPORATION   2022-03-01 2024-03-12
2. COMFORT SYS USA INC   2021-09-28 2024-03-13
14. PERMIAN RESOURCES CORP   2022-03-01 2024-03-14
13. REPAY HOLDINGS CORP     2024-03-20
2. HILTON WORLDWIDE HLDGS - W/I   2021-04-12 2024-03-22
2. ONTO INNOVATION INC   2021-04-12 2024-03-22
179. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-03-25
1. BROWN & BROWN INC   2021-04-12 2024-03-25
5. VONTIER CORP-W/I   2022-04-01 2024-03-26
1. ICF INTERNATIONAL INC   2021-04-12 2024-03-27
16. PERMIAN RESOURCES CORP   2022-03-01 2024-03-27
2. ALLSTATE CORP   2022-03-01 2024-03-28
11. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-03-28
15. DNOW INC   2024-02-02 2024-04-01
15. PERMIAN RESOURCES CORP   2022-03-01 2024-04-01
1. ATKORE INC   2023-11-17 2024-04-02
2. REPUBLIC SVCS INC   2022-03-01 2024-04-02
8. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-04-03
20. BARNES GROUP INC     2024-04-03
1. BROWN & BROWN INC   2021-04-12 2024-04-03
19. PERMIAN RESOURCES CORP     2024-04-04
1. REPUBLIC SVCS INC   2022-03-01 2024-04-04
19. PERMIAN RESOURCES CORP   2022-03-17 2024-04-05
19. PERMIAN RESOURCES CORP   2022-03-17 2024-04-05
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2024-04-05
3. ASML HOLDING NV-NY SEDOL B908F01   2021-04-12 2024-04-05
27. PERMIAN RESOURCES CORP     2024-04-10
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-04-10
1. REPUBLIC SVCS INC   2022-03-01 2024-04-11
108. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2021-04-12 2024-04-12
8. ARGAN INC   2022-03-01 2024-04-15
10. ARISTA NETWORKS INC EXCH 12/03/24   2021-04-12 2024-04-15
215. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2024-04-15
154. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
21. CADENCE BANK   2021-04-12 2024-04-22
9. DOUBLEVERIFY HOLDINGS INC     2024-04-22
1. ATKORE INC   2023-11-17 2024-04-24
2. BROWN & BROWN INC   2021-04-12 2024-04-24
10. GEO GROUP INC/THE   2023-12-15 2024-04-24
4. S P PLUS CORPORATION   2022-03-01 2024-04-24
1. DONALDSON INC   2022-03-01 2024-04-26
1. CARLISLE COMPANIES INC   2021-04-12 2024-04-30
2. SAIA INC   2021-04-12 2024-04-30
1. ALLSTATE CORP   2022-03-01 2024-05-02
1. CARLISLE COMPANIES INC   2021-04-12 2024-05-02
1. ONTO INNOVATION INC   2021-04-12 2024-05-03
18. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2024-05-03
1. COPART INC   2021-04-12 2024-05-06
4. COSTAR GROUP INC     2024-05-06
2. KKR & CO INC CLASS A   2021-04-12 2024-05-06
2. PROGRESSIVE CORP OHIO   2021-04-12 2024-05-06
1. COCA COLA CONSOLIDATED INC   2021-04-12 2024-05-08
3. DONALDSON INC   2022-03-01 2024-05-08
5. S P PLUS CORPORATION   2022-03-01 2024-05-10
5. YELP INC   2024-02-29 2024-05-10
5. BOOT BARN HOLDINGS INC   2021-04-12 2024-05-13
21. GROCERY OUTLET HOLDING CORP     2024-05-14
28. NEOGEN CORP     2024-05-14
16. VESTIS CORP-W/I     2024-05-16
48. DRILL-QUIP INC     2024-05-20
3. EPLUS INC   2024-02-07 2024-05-21
2. EPLUS INC   2022-03-01 2024-05-21
15. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2024-05-22
1. ALLSTATE CORP   2022-03-01 2024-05-23
1. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
5. EPLUS INC   2022-03-01 2024-05-23
6. FREEPORT-MCMORAN INC     2024-05-23
2. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2023-03-13 2024-05-28
4. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-05-29
17. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2021-04-12 2024-05-29
6. NCR ATLEOS CORP W/I   2022-03-01 2024-05-29
17. VESTIS CORP-W/I     2024-05-30
5. AON PLC/IRELAND-A SEDOL BLP1HW5     2024-05-30
11. BROOKFIELD CORP SEDOL BP95GG8   2021-04-12 2024-05-31
1. BROWN FORMAN CORP CLASS B   2021-04-12 2024-05-31
5. FASTENAL CO   2021-04-12 2024-05-31
9. MDU RESOURCES GROUP INC   2024-01-26 2024-05-31
2. VERISIGN INC   2022-05-02 2024-05-31
1. AUTODESK INC   2021-04-12 2024-06-03
1. COPART INC   2021-04-12 2024-06-03
8. MDU RESOURCES GROUP INC     2024-06-03
1. MOODY'S CORP   2021-04-12 2024-06-03
1. VERISK ANALYTICS INC   2023-10-27 2024-06-03
7. CARLISLE COMPANIES INC   2021-04-12 2024-06-04
90. COTY INC-CL A   2023-03-15 2024-06-04
1. VALERO ENERGY CORP   2022-03-01 2024-06-05
1. AGILENT TECHNOLOGIES (IPO)   2021-04-12 2024-06-06
2. DONALDSON INC   2022-03-01 2024-06-06
1. VERISK ANALYTICS INC   2022-03-01 2024-06-06
3. FERRARI NV - W/I SEDOL BZ1GMK5   2021-04-12 2024-06-06
1. MERCADOLIBRE INC   2023-11-15 2024-06-07
3. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
12. AMN HEALTHCARE SERVICES   2021-04-12 2024-06-11
16. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
36. API GROUP CORP     2024-06-11
16. ACUSHNET HOLDINGS CORP     2024-06-11
1. ADDUS HOMECARE CORP   2023-09-25 2024-06-11
11. ADDUS HOMECARE CORP     2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
10. ADVANCED ENERGY INDS INC     2024-06-11
54. AERSALE CORP     2024-06-11
48. AERSALE CORP   2023-06-05 2024-06-11
2. AGILENT TECHNOLOGIES (IPO)   2021-04-12 2024-06-11
8. AGREE RLTY CORP REIT     2024-06-11
10. AGREE RLTY CORP REIT     2024-06-11
5. ALAMO GROUP INC     2024-06-11
2. ALLSTATE CORP     2024-06-11
18. ALLSTATE CORP     2024-06-11
29. AMERICAN ELECTRIC POWER INC     2024-06-11
2. AMERICAN WATER WORKS CO INC   2024-05-08 2024-06-11
14. AMERICAN WATER WORKS CO INC     2024-06-11
8. AMERICAN WOODMARK CORP     2024-06-11
9. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
7. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
123. ANNALY CAPITAL MANAGEMENT INC     2024-06-11
6. APPFOLIO INC - A     2024-06-11
8. APTARGROUP INC     2024-06-11
1. ARES MANAGEMENT CORP - A   2021-05-06 2024-06-11
34. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
52. ARIS WATER SOLUTION INC-A     2024-06-11
7. ASHLAND INC     2024-06-11
35. ATLANTIC UNION BANKSHARES CORP     2024-06-11
1. AUTODESK INC   2021-04-12 2024-06-11
3. AVANOS MEDICAL INC   2023-12-26 2024-06-11
41. AVANOS MEDICAL INC     2024-06-11
19. AZEK CO INC/THE   2023-11-14 2024-06-11
30. AZEK CO INC/THE     2024-06-11
4. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
24. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
36. BAKER HUGHES COMPANY     2024-06-11
8. BALCHEM CORP CL B   2021-04-12 2024-06-11
4. BENCHMARK ELECT     2024-06-11
34. BENCHMARK ELECT     2024-06-11
2. BLACKBAUD INC   2024-02-14 2024-06-11
29. BOOT BARN HOLDINGS INC     2024-06-11
7. BXP INC REIT     2024-06-11
26. BXP INC REIT     2024-06-11
27. BROOKFIELD CORP SEDOL BP95GG8   2021-04-12 2024-06-11
18. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24     2024-06-11
6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-04-12 2024-06-11
7. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5     2024-06-11
40. BROWN & BROWN INC   2021-04-12 2024-06-11
2. BROWN FORMAN CORP CLASS B   2021-04-12 2024-06-11
7. CBRE GROUP INC     2024-06-11
41. CBRE GROUP INC   2021-04-12 2024-06-11
19. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-06-11
6. CSW INDUSTRIALS INC     2024-06-11
2. CTS CORP   2024-02-13 2024-06-11
16. CTS CORP   2021-04-12 2024-06-11
54. CNX RESOURCES CORP     2024-06-11
21. CADENCE BANK   2023-12-01 2024-06-11
16. CADENCE BANK     2024-06-11
9. CARLISLE COMPANIES INC   2021-04-12 2024-06-11
8. CARMAX INC   2021-04-12 2024-06-11
24. CASELLA WASTE SYS INC     2024-06-11
4. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-06-11
14. CASS INFORMATION SYSTEMS INC.     2024-06-11
1. CHARLES RIV LABORATORIES INTL INC   2024-06-05 2024-06-11
8. CHARLES RIV LABORATORIES INTL INC     2024-06-11
3. CHEMED CORP     2024-06-11
4. CHESAPEAKE UTILITIES CORP     2024-06-11
4. CHESAPEAKE UTILITIES CORP   2021-04-12 2024-06-11
23. CHURCH & DWIGHT INC     2024-06-11
3. COGNEX CORP   2021-04-12 2024-06-11
22. ENOVIS CORP     2024-06-11
3. ENOVIS CORP   2022-03-01 2024-06-11
5. CONMED CORP   2021-04-12 2024-06-11
22. COPART INC   2021-04-12 2024-06-11
12. COSTAR GROUP INC   2021-06-01 2024-06-11
8. CUBESMART     2024-06-11
24. CUBESMART     2024-06-11
22. DEVON ENERGY CORP NEW     2024-06-11
4. DIODES INC     2024-06-11
11. DIODES INC     2024-06-11
1. DOMINO'S PIZZA, INC.   2021-04-12 2024-06-11
11. DONALDSON INC     2024-06-11
10. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
31. DOUBLEVERIFY HOLDINGS INC     2024-06-11
34. DUN & BRADSTREET HOLDINGS     2024-06-11
80. DUN & BRADSTREET HOLDINGS     2024-06-11
10. ELF BEAUTY INC     2024-06-11
14. EOG RES INC     2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
10. ENERSYS   2022-01-27 2024-06-11
11. ENPRO INC     2024-06-11
8. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
1. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
24. EURONET WORLDWIDE INC     2024-06-11
89. EXCELERATE ENERGY INC-A     2024-06-11
6. EXLSERVICE HOLDINGS INC     2024-06-11
30. EXLSERVICE HOLDINGS INC   2021-04-12 2024-06-11
5. FASTENAL CO   2021-04-12 2024-06-11
11. FEDERAL SIGNAL CORP     2024-06-11
4. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
64. FIFTH THIRD BANCORP     2024-06-11
61. FIRSTENERGY CORP     2024-06-11
3. FIVE BELOW   2024-06-10 2024-06-11
11. FOOT LOCKER INC     2024-06-11
12. FOOT LOCKER INC     2024-06-11
13. FRANKLIN ELECTRIC INC     2024-06-11
4. FREEPORT-MCMORAN INC   2023-07-14 2024-06-11
34. FREEPORT-MCMORAN INC     2024-06-11
4. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
37. GAMING AND LEISURE PROPE-W/I     2024-06-11
1. GARTNER INC   2021-04-12 2024-06-11
88. GRAPHIC PACKAGING HLDG CO     2024-06-11
79. GRAY TELEVISION INC     2024-06-11
41. GROCERY OUTLET HOLDING CORP     2024-06-11
8. GUIDEWIRE SOFTWARE INC     2024-06-11
9. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
2. HEICO CORP NEW CL A   2024-03-22 2024-06-11
5. HEICO CORP NEW CL A   2021-04-12 2024-06-11
5. HILTON WORLDWIDE HLDGS - W/I   2021-04-12 2024-06-11
76. HOME BANCSHARES INC     2024-06-11
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-11
4. HUMANA INC     2024-06-11
47. HUNTSMAN CORP     2024-06-11
2. HYATT HOTELS CORP CL A   2021-04-12 2024-06-11
11. ICF INTERNATIONAL INC   2021-04-12 2024-06-11
1. IDACORP INC   2024-03-13 2024-06-11
10. IDACORP INC   2021-04-12 2024-06-11
4. INFORMATICA INC - CLASS A   2024-01-11 2024-06-11
17. INTEGER HOLDINGS CORPORATION     2024-06-11
70. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-11
9. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
33. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
6. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
23. JACOBS SOLUTIONS INC     2024-06-11
55. JEFFERIES FINANCIAL GROUP IN     2024-06-11
10. KKR & CO INC CLASS A   2021-04-12 2024-06-11
2. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
14. KAISER ALUMINUM CORP     2024-06-11
14. KEURIG DR PEPPER INC   2023-12-21 2024-06-11
87. KEURIG DR PEPPER INC     2024-06-11
18. K.FORCE INC     2024-06-11
9. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
19. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
21. KORN FERRY     2024-06-11
1. LGI HOMES INC   2024-02-28 2024-06-11
2. LGI HOMES INC   2022-06-02 2024-06-11
5. LGI HOMES INC     2024-06-11
6. LKQ CORP   2024-04-29 2024-06-11
63. LKQ CORP     2024-06-11
3. L3 HARRIS TECHNOLOGIES INC     2024-06-11
11. L3 HARRIS TECHNOLOGIES INC     2024-06-11
8. LABCORP HOLDINGS INC     2024-06-11
3. LABCORP HOLDINGS INC   2022-11-28 2024-06-11
6. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
34. LEMAITRE VASCULAR INC     2024-06-11
3. LENNAR CORP CLASS A   2021-04-12 2024-06-11
4. LIBERTY MEDIA CORP-LIB-NEW-C     2024-06-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-06-03 2024-06-11
5. LIVE NATION ENTERTAINMENT INC   2021-04-12 2024-06-11
24. LOEWS CORPORATION     2024-06-11
4. MSA SAFETY INC   2024-04-09 2024-06-11
8. MADDEN STEVEN LTD   2023-11-09 2024-06-11
23. MADDEN STEVEN LTD     2024-06-11
65. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
4. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
35. MARCUS & MILLICHAP INC     2024-06-11
1. MARTIN MARIETTA MATLS INC   2021-04-12 2024-06-11
16. MASTEC INC     2024-06-11
8. MEDPACE HOLDINGS INC     2024-06-11
15. MERCANTILE BANK CORP     2024-06-11
10. MESA LABS INC     2024-06-11
4. MICROCHIP TECHNOLOGY INC   2021-04-12 2024-06-11
7. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
27. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
25. MOELIS & CO   2022-05-19 2024-06-11
16. MONARCH CASINO & RESORT INC     2024-06-11
11. NV5 HOLDINGS INC     2024-06-11
29. NOV INC   2022-03-01 2024-06-11
5. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
29. NORTHERN OIL AND GAS INC     2024-06-11
1. O REILLY AUTOMOTIVE INC   2021-04-12 2024-06-11
44. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
16. OLLIE'S BARGAIN OUTLET HOLDI     2024-06-11
10. ON SEMICONDUCTOR CORPORATION     2024-06-11
8. ON SEMICONDUCTOR CORPORATION     2024-06-11
4. ONTO INNOVATION INC     2024-06-11
62. OPTION CARE HEALTH INC     2024-06-11
7. ORIGIN BANCORP INC     2024-06-11
17. ORIGIN BANCORP INC     2024-06-11
25. PDF SOLUTIONS INC     2024-06-11
15. PACIRA BIOSCIENCES INC     2024-06-11
12. PATRICK INDUSTRIES INC     2024-06-11
5. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
8. PEGASYSTEMS INC   2023-12-11 2024-06-11
27. PEGASYSTEMS INC     2024-06-11
254. PERMIAN RESOURCES CORP     2024-06-11
6. POWER INTEGRATIONS INC     2024-06-11
10. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
2. PROGRESSIVE CORP OHIO   2021-04-12 2024-06-11
2. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
4. QUAKER CHEMICAL CORPORATION     2024-06-11
12. QUALYS INC   2021-04-12 2024-06-11
2. RH     2024-06-11
7. RPM INTERNATIONAL INC     2024-06-11
55. REGIONS FINANCIAL CORP     2024-06-11
1. REPLIGEN CORP   2024-01-29 2024-06-11
10. REPLIGEN CORP     2024-06-11
104. REPAY HOLDINGS CORP     2024-06-11
18. REPUBLIC SVCS INC   2022-03-01 2024-06-11
94. REYNOLDS CONSUMER PRODUCTS I     2024-06-11
1. ROPER TECHNOLOGIES INC   2021-04-12 2024-06-11
1. ROSS STORES INC   2024-05-06 2024-06-11
13. SM ENERGY COMPANY     2024-06-11
4. SM ENERGY COMPANY     2024-06-11
5. SPS COMMERCE INC   2021-04-12 2024-06-11
2. SAIA INC   2021-04-12 2024-06-11
15. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
16. SEACOAST BANKING CORP OF FLA     2024-06-11
16. SELECTIVE INSURANCE GROUP INC   2021-04-12 2024-06-11
6. SILICON LABORATORIES INC     2024-06-11
12. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
42. SIMULATIONS PLUS INC     2024-06-11
1. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
11. SITEONE LANDSCAPE SUPPLY INC     2024-06-11
5. CHAMPION HOMES INC   2023-12-14 2024-06-11
15. CHAMPION HOMES INC   2021-04-12 2024-06-11
4. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
12. SOUTHSTATE CORPORATION     2024-06-11
15. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
19. STEWART INFORMATION SERVICES CORP     2024-06-11
71. SUNSTONE HOTEL INVS INC NEW     2024-06-11
20. SUPERNUS PHARMACEUTICALS INC     2024-06-11
1. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
5. TARGA RESOURCES CORP     2024-06-11
18. TERADYNE INCORPORATED     2024-06-11
19. TEXAS ROADHOUSE INC     2024-06-11
5. TOPBUILD CORP   2021-04-12 2024-06-11
3. TORO CO   2024-06-06 2024-06-11
1. TRANSDIGM GROUP INC   2021-04-12 2024-06-11
18. TRIUMPH FINANCIAL INC     2024-06-11
1. TYLER TECHNOLOGIES INC   2021-04-12 2024-06-11
5. UMB FINL CORP     2024-06-11
6. UMB FINL CORP     2024-06-11
1. VAIL RESORTS INC   2022-04-26 2024-06-11
10. VALERO ENERGY CORP   2022-03-01 2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-06 2024-06-11
1. VERISIGN INC   2022-05-02 2024-06-11
76. VIAVI SOLUTIONS INC -W/I     2024-06-11
17. VULCAN MATERIALS CO   2021-04-12 2024-06-11
35. WENDYS COMPANY     2024-06-11
12. WEYERHAEUSER CO     2024-06-11
33. WEYERHAEUSER CO     2024-06-11
36. WILLSCOT HOLDINGS CORP CL A     2024-06-11
17. WORKIVA INC     2024-06-11
4. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
25. YUM CHINA HOLDINGS INC -W/I     2024-06-11
3. ZIMMER BIOMET HOLDINGS, INC   2024-02-23 2024-06-11
17. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
15. AMDOCS LIMITED ISIN BG0022569080     2024-06-11
6. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
10. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-04-12 2024-06-11
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2024-03-22 2024-06-11
42. ARCH CAPITAL GROUP LTD SEDOL 2740542   2021-04-12 2024-06-11
12. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
74. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2024-06-11
6. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-11-10 2024-06-11
9. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2022-03-01 2024-06-11
38. WNS HOLDINGS LTD SEDOL BQC4YW1   2021-04-12 2024-06-11
22. ALCON INC SEDOL BJXBP41     2024-06-11
8. PERIMETER SOLUTIONS SA EXCH 11/20/2024     2024-06-11
2. WIX.COM LTD SEDOL BFZCHN7   2021-08-23 2024-06-11
50. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2024-06-11
10. QIAGEN N.V. REV SPLIT 1/29/2025     2024-06-11
43. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2     2024-06-11
79. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-06-12
5. REPAY HOLDINGS CORP   2024-02-14 2024-06-20
16. REPAY HOLDINGS CORP     2024-06-20
1. BROWN FORMAN CORP CLASS B   2021-04-12 2024-06-21
1. HEICO CORP NEW CL A   2021-04-12 2024-06-21
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-21
16. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
7. KELLY SERVICES INC CLASS A     2024-06-21
1. VERISK ANALYTICS INC   2022-03-01 2024-06-21
9. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
62. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
3. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
27. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
6. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
9. ACI WORLDWIDE INC   2024-06-11 2024-07-08
3. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
3. BROWN FORMAN CORP CLASS B   2021-04-12 2024-07-10
2. COPART INC   2021-04-12 2024-07-10
6. KKR & CO INC CLASS A   2021-04-12 2024-07-10
2. PROGRESSIVE CORP OHIO   2021-04-12 2024-07-10
1. ROPER TECHNOLOGIES INC   2021-04-12 2024-07-10
1. VERISIGN INC   2022-05-02 2024-07-10
6. ACI WORLDWIDE INC   2024-06-11 2024-07-12
5. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
18. NCR ATLEOS CORP W/I     2024-07-12
4. TEMPUS AI INC   2024-06-17 2024-07-15
9. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
7. ACI WORLDWIDE INC   2024-06-11 2024-07-16
.5 WR BERKLEY CORP   2021-04-12 2024-07-16
7. TEMPUS AI INC   2024-06-17 2024-07-16
1. BIOMARIN PHARMACEUTICAL INC 09061G101 CLASS ACTIONS   2001-01-01 2024-07-17
11. NMI HOLDINGS INC   2024-06-11 2024-07-17
1. NMI HOLDINGS INC   2022-09-30 2024-07-17
4. TEMPUS AI INC   2024-06-17 2024-07-17
4. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
17. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
39. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-07-22
6. AGILENT TECHNOLOGIES (IPO)     2024-07-23
2. BROOKFIELD CORP SEDOL BP95GG8   2021-04-12 2024-07-23
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-07-26 2024-07-23
3. BROWN FORMAN CORP CLASS B   2021-04-12 2024-07-23
2. ENOVIS CORP   2024-07-18 2024-07-23
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-07-23
1. TRANSDIGM GROUP INC   2021-04-12 2024-07-23
1. TYLER TECHNOLOGIES INC   2021-04-12 2024-07-23
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-04-12 2024-07-23
3. EPLUS INC   2024-06-11 2024-07-24
10. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
7. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
1. ACI WORLDWIDE INC   2024-06-11 2024-07-25
5. ACI WORLDWIDE INC   2022-03-01 2024-07-25
20. DNOW INC     2024-07-26
2. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
15. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
16. BAE SYSYTEMS PLC SPONSORED ADR     2024-07-30
4. ACI WORLDWIDE INC   2022-03-01 2024-08-01
6. NMI HOLDINGS INC   2022-09-30 2024-08-01
23. LVMH MOET HENNESSY LOUIS ADR     2024-08-05
7. LVMH MOET HENNESSY LOUIS ADR   2020-09-11 2024-08-05
14. LVMH MOET HENNESSY LOUIS ADR   2020-09-11 2024-08-05
9. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
113. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
6. NMI HOLDINGS INC   2022-09-30 2024-08-07
.222 SEAPORT ENTERTAINMENT GROUP   2022-12-19 2024-08-07
16. VERACYTE INC     2024-08-07
22. ENVISTA HOLDINGS CORP     2024-08-08
14. NCR VOYIX CORPORATION   2022-03-01 2024-08-08
11. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
5. NEVRO CORP   2024-08-07 2024-08-08
6. PAGERDUTY INC   2024-07-23 2024-08-08
49. AXOGEN INC   2024-06-11 2024-08-09
30. PAGERDUTY INC     2024-08-09
8. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
1. AGILENT TECHNOLOGIES (IPO)   2022-04-28 2024-08-12
10. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
20. AXOGEN INC   2024-06-11 2024-08-12
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
2. BROOKFIELD CORP SEDOL BP95GG8   2021-04-12 2024-08-12
1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-08-12
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-08-12
22. PAGERDUTY INC   2024-06-11 2024-08-12
1. PROGRESSIVE CORP OHIO   2021-04-12 2024-08-12
1. VERISIGN INC   2022-05-02 2024-08-12
9. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
16. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-08-14
16. ENVISTA HOLDINGS CORP     2024-08-14
39. PAGERDUTY INC   2024-06-11 2024-08-14
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
13. PAGERDUTY INC   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
27. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
1280.507 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
26019.63 WASATCH INTL OPPORTUNIT-INST     2024-08-20
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-21
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-22
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-08-23
3. COGNEX CORP   2021-12-29 2024-08-23
1. FASTENAL CO   2021-04-12 2024-08-23
1. VERISIGN INC   2022-05-06 2024-08-23
8. AXOGEN INC   2024-06-11 2024-08-26
13. CERTARA INC   2024-06-11 2024-08-26
9. CERTARA INC   2024-06-11 2024-08-26
63. CLARUS CORPORATION   2024-06-11 2024-08-26
235.875 DODGE & COX INCOME FUND FD 147   2023-03-21 2024-08-26
22. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
79. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-26
3. MATSON INC W/I   2024-06-11 2024-08-26
61. NEVRO CORP   2024-06-11 2024-08-26
2. SBA COMMUNICATIONS CORP   2021-04-12 2024-08-26
3. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
964.83 ALLSPRING CORE BOND FUND     2024-08-26
4800.885 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
35496.355 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
12. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
5. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
7. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-28
20. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
66. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
6. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-30
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-03
10. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
18. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-05
6. BJ'S WHOLESALE CLUB HOLDINGS     2024-09-06
5. BJ'S WHOLESALE CLUB HOLDINGS     2024-09-06
7. PHREESIA INC   2024-08-26 2024-09-06
55. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
5. ADVANCED AUTO PARTS WI     2024-09-10
8. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
16. CARGURUS INC   2024-06-11 2024-09-12
26. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
3. AGILENT TECHNOLOGIES (IPO)   2022-04-28 2024-09-16
1. LIVE NATION ENTERTAINMENT INC   2021-04-12 2024-09-16
12. MDU RESOURCES GROUP INC     2024-09-16
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
1. PROGRESSIVE CORP OHIO   2021-04-12 2024-09-16
2. TALEN ENERGY CORP   2024-08-06 2024-09-16
1. VERISIGN INC   2022-05-25 2024-09-16
11. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-17
27. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
11. CARGURUS INC   2024-06-11 2024-09-23
2. TALEN ENERGY CORP     2024-09-23
28. CARMAX INC   2021-04-12 2024-09-24
5. MATSON INC W/I   2024-06-11 2024-09-24
15. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
6. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-25
10. ACI WORLDWIDE INC   2022-03-01 2024-09-26
5. BROOKFIELD CORP SEDOL BP95GG8   2021-04-12 2024-09-26
4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-09-26
13. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
1. HEICO CORP NEW CL A   2021-04-12 2024-09-26
1. VAIL RESORTS INC   2022-08-25 2024-09-26
1. VERISIGN INC   2022-05-25 2024-09-26
2. EPLUS INC   2024-06-11 2024-09-27
11. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
1. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
19. NEWMARK GROUP INC-CLASS A     2024-09-27
4. ARGAN INC   2024-06-11 2024-09-30
1. MERCADOLIBRE INC   2023-11-15 2024-09-30
3. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-09-30
6. ACI WORLDWIDE INC   2022-03-01 2024-10-01
19. EVERI HOLDINGS INC   2024-06-11 2024-10-04
12. MDU RESOURCES GROUP INC     2024-10-04
31. MOELIS & CO     2024-10-04
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-04-12 2024-10-04
31. DUCKHORN PORTFOLIO INC/THE     2024-10-07
4. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
15. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
11. AXOGEN INC   2024-06-11 2024-10-08
14. BYRNA TECHNOLOGIES INC   2024-06-11 2024-10-08
184. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-08
32. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
3. VIPER ENERGY INC   2024-06-11 2024-10-08
4305.694 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
14. WISDOMTREE INC   2024-06-11 2024-10-08
161. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
110. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
35. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2021-04-12 2024-10-09
59. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
26. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
5. FERRARI NV - W/I SEDOL BZ1GMK5   2021-04-12 2024-10-10
87. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-10-11
12. MDU RESOURCES GROUP INC     2024-10-11
16. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
13. NMI HOLDINGS INC   2022-09-30 2024-10-11
1. ROPER TECHNOLOGIES INC   2021-04-12 2024-10-11
2. TALEN ENERGY CORP   2024-06-11 2024-10-14
11. MDU RESOURCES GROUP INC   2023-11-28 2024-10-15
2. ARGAN INC   2024-06-11 2024-10-16
9. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
1. TALEN ENERGY CORP   2024-06-11 2024-10-17
1. AMETEK INC NEW   2024-06-21 2024-10-18
1. ARES MANAGEMENT CORP - A   2024-07-23 2024-10-18
15. ASTRAZENECA PLC SPONS ADR   2024-05-03 2024-10-18
1. AUTODESK INC   2021-04-12 2024-10-18
10. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-10-18
2. WR BERKLEY CORP   2024-08-12 2024-10-18
13. BROOKFIELD CORP SEDOL BP95GG8   2021-04-12 2024-10-18
7. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-10-18
4. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24     2024-10-18
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-10-18
6. BROWN & BROWN INC   2021-04-12 2024-10-18
3. CBRE GROUP INC   2021-04-12 2024-10-18
11. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-10-18
10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2021-04-12 2024-10-18
3. CARMAX INC   2021-04-12 2024-10-18
12. COPART INC   2021-04-12 2024-10-18
6. COSTAR GROUP INC     2024-10-18
362.149 DODGE & COX INCOME FUND FD 147   2024-10-08 2024-10-18
1. DOMINO'S PIZZA, INC.   2021-04-12 2024-10-18
255.632 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2024-08-26 2024-10-18
397.026 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-18
19. EXPERIAN PLC SPON ADR   2021-04-12 2024-10-18
3. FASTENAL CO   2021-04-12 2024-10-18
1. GRACO INC   2024-10-11 2024-10-18
3. HEICO CORP NEW CL A   2021-04-12 2024-10-18
1. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2024-10-18
2. HILTON WORLDWIDE HLDGS - W/I   2021-04-12 2024-10-18
1. HYATT HOTELS CORP CL A   2021-04-12 2024-10-18
258. ISHARES CORE S&P 500 ETF     2024-10-18
119. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-18
6. KKR & CO INC CLASS A   2021-04-12 2024-10-18
2. LENNAR CORP CLASS A   2021-04-12 2024-10-18
3. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-10-18
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2024-10-18
3. LIVE NATION ENTERTAINMENT INC   2021-04-12 2024-10-18
1. MARTIN MARIETTA MATLS INC   2024-08-23 2024-10-18
22. MEITUAN UNSP ADR   2024-10-16 2024-10-18
3. MICROCHIP TECHNOLOGY INC   2021-04-12 2024-10-18
29. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7   2024-08-19 2024-10-18
11. NOVO NORDISK A S ADR     2024-10-18
1. O REILLY AUTOMOTIVE INC   2021-04-12 2024-10-18
1. PROGRESSIVE CORP OHIO   2021-04-12 2024-10-18
1. ROSS STORES INC   2024-06-21 2024-10-18
1. SBA COMMUNICATIONS CORP   2021-04-12 2024-10-18
18. SAFRAN SA UNSPON ADR   2024-06-06 2024-10-18
10. SEA LTD-ADR ADR SEDOL BYWD7L4   2024-07-02 2024-10-18
2. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-07 2024-10-18
7. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-08-07 2024-10-18
33. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2   2024-07-29 2024-10-18
1. VEEVA SYSTEMS INC-CLASS A   2024-09-16 2024-10-18
1. VERALTO CORP-W/I   2024-08-12 2024-10-18
1. VERISK ANALYTICS INC   2024-08-26 2024-10-18
1. VULCAN MATERIALS CO   2024-09-16 2024-10-18
1. VULCAN MATERIALS CO   2021-04-12 2024-10-18
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-08-12 2024-10-18
1. WATERS CORP   2024-10-11 2024-10-18
175. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-18
13. ARCH CAPITAL GROUP LTD SEDOL 2740542   2021-04-12 2024-10-18
5. ICON PLC SEDOL B94G471   2023-08-14 2024-10-18
2. NEW LINDE PLC SEDOL BNZHB81     2024-10-18
4. STERIS PLC SEDOL BFY8C75   2021-04-12 2024-10-18
21. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-10-18
4. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-12-03 2024-10-18
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-09-26 2024-10-18
2. ASM INTERNATIONAL N V   2022-04-19 2024-10-18
2. ASML HOLDING NV-NY SEDOL B908F01   2021-04-12 2024-10-18
3. FERRARI NV - W/I SEDOL BZ1GMK5   2021-04-12 2024-10-18
8. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2024-06-11 2024-10-23
14. WORLD KINECT CORPORATION     2024-10-23
1. ARGAN INC   2024-06-11 2024-10-24
1. ARGAN INC   2022-03-01 2024-10-24
29. PLAYAGS INC   2024-06-11 2024-10-28
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
23. ENVISTA HOLDINGS CORP     2024-10-31
2. ARGAN INC   2022-03-01 2024-11-01
4. BROOKFIELD CORP SEDOL BP95GG8   2021-04-12 2024-11-01
1. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-08-04 2024-11-01
35. EVERI HOLDINGS INC   2024-06-11 2024-11-01
11. GEO GROUP INC/THE   2024-06-11 2024-11-01
1. HEICO CORP NEW CL A   2021-04-12 2024-11-01
2. MATSON INC W/I   2024-06-11 2024-11-01
23. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. SBA COMMUNICATIONS CORP   2021-04-12 2024-11-01
1. TYLER TECHNOLOGIES INC   2021-05-06 2024-11-01
1. VERISIGN INC   2022-05-25 2024-11-01
9. EVERI HOLDINGS INC   2024-06-11 2024-11-04
28. GEO GROUP INC/THE   2024-06-11 2024-11-04
13. EVERI HOLDINGS INC   2024-06-11 2024-11-05
30. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
3. HEALTHEQUITY INC   2024-06-11 2024-11-06
2. TALEN ENERGY CORP   2024-06-11 2024-11-06
10. VIPER ENERGY INC   2024-06-11 2024-11-06
5. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
8. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
15. BYRNA TECHNOLOGIES INC   2024-11-06 2024-11-07
21. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
3. SMARTSHEET INC   2024-11-06 2024-11-07
2. TALEN ENERGY CORP   2024-06-11 2024-11-07
16. LEGALZOOMCOM INC   2024-06-11 2024-11-08
3. VERACYTE INC   2024-08-08 2024-11-11
1. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
34. DUCKHORN PORTFOLIO INC/THE     2024-11-12
2. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-12
2. SMARTSHEET INC   2024-06-11 2024-11-12
8. AMN HEALTHCARE SERVICES     2024-11-13
5. DORMAN PRODUCTS INC     2024-11-13
1. DORMAN PRODUCTS INC   2021-04-12 2024-11-13
6. SMARTSHEET INC   2024-06-11 2024-11-13
18. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
6. AMN HEALTHCARE SERVICES     2024-11-14
13. BYRNA TECHNOLOGIES INC     2024-11-14
24. GEO GROUP INC/THE   2024-06-11 2024-11-14
206. NAVITAS SEMICONDUCTOR CORP     2024-11-14
2. SMARTSHEET INC   2024-06-11 2024-11-14
13. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
1. TALEN ENERGY CORP   2024-05-20 2024-11-18
13. GEO GROUP INC/THE     2024-11-19
1862. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. BROOKFIELD CORP SEDOL BP95GG8   2021-04-12 2024-11-20
20. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
16. P10 INC-A   2024-01-25 2024-11-20
3. SBA COMMUNICATIONS CORP   2021-04-12 2024-11-20
2. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-07 2024-11-21
13. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
8. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
19. CARGURUS INC   2024-06-11 2024-11-26
4. MATSON INC W/I   2024-06-11 2024-11-26
11. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
6. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
29. P10 INC-A     2024-12-03
29. TECHTARGET   2024-06-11 2024-12-03
27. TECHTARGET     2024-12-03
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-04-12 2024-12-03
1. AUTODESK INC   2021-04-12 2024-12-04
2. KKR & CO INC CLASS A   2021-04-12 2024-12-04
1. ROPER TECHNOLOGIES INC   2021-04-12 2024-12-04
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-04
4. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
51. DUCKHORN PORTFOLIO INC/THE     2024-12-06
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
14. EPAM SYSTEMS INC     2024-12-10
69. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
29. P10 INC-A     2024-12-10
8. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
4. WORLD KINECT CORPORATION   2022-10-21 2024-12-10
21. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
9. PATTERSON COS INC   2022-03-01 2024-12-13
3. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-07-10 2024-12-13
7. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-12-13
20. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-16
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
7. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
27. CARMAX INC     2024-12-18
18. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-19
7. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
5. BROOKFIELD CORP SEDOL BP95GG8   2021-04-12 2024-12-23
1. COPART INC   2021-04-12 2024-12-23
55. EXPERIAN PLC SPON ADR   2021-04-12 2024-12-23
2. SBA COMMUNICATIONS CORP   2021-04-12 2024-12-23
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-23
23. AIR TRANSPORT SERVICES GROUP     2024-12-24
60. SMARTSHEET INC   2024-06-11 2024-12-26
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-26
3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2021-04-12 2024-12-26
15. AIR TRANSPORT SERVICES GROUP     2024-12-27
15. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
1. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
12. PATTERSON COS INC   2022-03-01 2024-12-30
6. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
13. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-31
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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 202   298 -96
b 491   284 207
c 203   263 -60
d 499   282 217
e 349   281 68
180   189 -9
222   232 -10
80   74 6
159   148 11
202   74 128
652   112 540
104   98 6
146   70 76
469   373 96
108   100 8
308   460 -152
865   302 563
64   77 -13
548   798 -250
359   210 149
431   648 -217
332   168 164
90   89 1
310   180 130
102   98 4
155   90 65
259   150 109
207   120 87
139   129 10
157   70 87
230   173 57
340   173 167
139   155 -16
144   123 21
173   121 52
204   120 84
1,716   1,530 186
480   467 13
150   159 -9
712   1,119 -407
3,495   3,225 270
256   294 -38
1,435   1,187 248
371   314 57
1,115   615 500
144   123 21
144   155 -11
179   121 58
178   137 41
210   177 33
2,226   2,053 173
301   201 100
29   29  
6,401   6,802 -401
227   177 50
368   301 67
181   121 60
494   147 347
242   201 41
205   120 85
113   406 -293
144   155 -11
171   101 70
139   206 -67
142   108 34
186   107 79
184   121 63
256   222 34
183   536 -353
87   77 10
86   74 12
99   81 18
32   40 -8
1,023   1,192 -169
331   303 28
617   576 41
316   74 242
311   477 -166
174   145 29
26   23 3
182   100 82
622   293 329
315   228 87
672   563 109
176   80 96
382   313 69
403   287 116
339   259 80
230   200 30
633   318 315
1,005   621 384
193   727 -534
294   154 140
367   205 162
732   449 283
240   176 64
310   180 130
206   120 86
610   147 463
228   125 103
142   324 -182
422   247 175
362   140 222
2,899   2,798 101
86   48 38
223   126 97
150   92 58
273   143 130
346   245 101
479   486 -7
261   163 98
226   151 75
265   134 131
184   133 51
379   242 137
105   252 -147
702   946 -244
86   48 38
339   168 171
188   121 67
337   167 170
341   167 174
1,327   1,251 76
332   173 159
2,925   1,863 1,062
488   231 257
258   163 95
189   121 68
1,794   1,720 74
476   309 167
2,638   783 1,855
3,692   3,279 413
5,231   6,203 -972
571   673 -102
267   320 -53
180   133 47
164   96 68
150   107 43
202   120 82
72   54 18
393   173 220
795   478 317
169   122 47
395   173 222
200   70 130
5,482   3,082 2,400
55   29 26
364   349 15
195   103 92
426   192 234
950   302 648
223   163 60
266   150 116
195   190 5
539   335 204
425   653 -228
364   1,282 -918
204   309 -105
921   1,268 -347
239   197 42
160   95 65
438   1,230 -792
165   122 43
84   64 20
248   192 56
393   236 157
311   304 7
85   69 16
364   641 -277
158   138 20
385   411 -26
1,311   1,273 38
164   183 -19
204   321 -117
1,382   1,372 10
473   411 62
45   73 -28
323   250 73
228   176 52
341   353 -12
218   294 -76
53   29 24
202   157 45
397   314 83
254   225 29
2,819   1,208 1,611
906   963 -57
154   85 69
133   131 2
149   108 41
260   178 82
1,268   629 639
1,613   1,447 166
157   168 -11
630   912 -282
1,022   713 309
1,347   611 736
1,016   847 169
115   86 29
1,264   939 325
104   100 4
1,044   798 246
365   777 -412
325   719 -394
265   262 3
480   456 24
600   641 -41
901   1,079 -178
323   221 102
2,905   2,156 749
2,553   2,638 -85
256   265 -9
1,789   2,088 -299
655   674 -19
534   666 -132
136   138 -2
2,392   3,200 -808
1,382   805 577
1,158   950 208
136   48 88
503   392 111
769   834 -65
699   581 118
1,083   1,308 -225
211   294 -83
57   69 -12
779   1,220 -441
850   585 265
1,342   1,170 172
136   100 36
817   476 341
1,152   890 262
1,195   978 217
162   110 52
1,377   938 439
151   143 8
3,715   1,941 1,774
412   394 18
1,531   1,735 -204
1,116   1,008 108
590   886 -296
187   280 -93
264   275 -11
3,569   1,918 1,651
86   145 -59
608   638 -30
3,560   3,262 298
220   238 -18
1,505   812 693
103   90 13
820   494 326
1,406   606 800
575   553 22
438   471 -33
3,641   1,553 2,088
545   1,050 -505
2,280   1,889 391
162   157 5
569   612 -43
212   211 1
1,699   1,696 3
1,622   1,570 52
421   433 -12
421   467 -46
2,462   1,903 559
130   253 -123
980   1,232 -252
134   196 -62
368   665 -297
1,171   647 524
910   1,024 -114
339   332 7
1,018   950 68
1,032   1,286 -254
284   299 -15
781   845 -64
527   390 137
806   570 236
182   336 -154
565   955 -390
315   330 -15
742   1,178 -436
1,809   275 1,534
1,686   1,623 63
105   92 13
1,047   745 302
1,609   1,052 557
835   835  
109   87 22
2,626   2,779 -153
1,515   2,374 -859
174   177 -3
868   551 317
315   250 65
925   682 243
336   241 95
2,237   2,570 -333
2,363   2,370 -7
347   353 -6
271   275 -4
296   475 -179
1,239   1,016 223
196   165 31
1,667   1,411 256
173   177 -4
1,599   1,586 13
433   189 244
2,361   2,208 153
430   1,202 -772
851   1,131 -280
1,059   754 305
1,191   699 492
353   309 44
881   591 290
1,020   617 403
1,716   2,018 -302
133   154 -21
1,399   1,405 -6
1,134   1,272 -138
291   168 123
1,580   1,011 569
93   91 2
925   999 -74
114   116 -2
1,980   1,379 601
37,472   30,371 7,101
173   197 -24
635   846 -211
970   964 6
3,185   2,769 416
2,396   2,144 252
1,084   514 570
181   141 40
1,265   1,360 -95
475   454 21
2,953   3,193 -240
1,076   998 78
444   456 -12
937   1,069 -132
1,312   1,296 16
92   111 -19
183   196 -13
458   784 -326
250   264 -14
2,627   2,929 -302
660   601 59
2,421   2,114 307
1,561   1,789 -228
585   614 -29
460   334 126
2,607   1,533 1,074
463   314 149
289   272 17
66   70 -4
448   421 27
1,784   1,435 349
683   772 -89
350   271 79
1,007   868 139
1,594   1,439 155
121   134 -13
1,057   1,215 -158
550   346 204
1,718   1,222 496
3,190   1,101 2,089
539   486 53
953   2,391 -1,438
374   314 60
209   237 -28
807   865 -58
1,319   987 332
1,066   1,037 29
988   1,148 -160
509   500 9
189   182 7
1,095   778 317
979   517 462
938   1,042 -104
1,350   728 622
730   720 10
584   495 89
866   278 588
1,761   1,902 -141
202   207 -5
491   678 -187
850   761 89
416   841 -425
1,231   890 341
693   815 -122
466   417 49
1,574   1,975 -401
3,974   1,901 2,073
440   457 -17
734   645 89
420   192 228
343   397 -54
686   899 -213
1,632   1,256 376
546   489 57
763   767 -4
983   1,274 -291
140   191 -51
1,404   1,773 -369
1,090   2,200 -1,110
3,364   2,181 1,183
2,646   2,783 -137
556   424 132
144   132 12
621   455 166
191   142 49
907   508 399
889   478 411
333   347 -14
355   511 -156
1,495   1,203 292
699   840 -141
549   428 121
1,921   2,203 -282
129   176 -47
1,420   1,785 -365
331   361 -30
993   688 305
286   283 3
858   830 28
1,136   1,009 127
1,135   965 170
707   806 -99
517   515 2
107   97 10
601   385 216
2,562   1,978 584
3,203   1,640 1,563
1,983   1,110 873
289   270 19
1,298   615 683
1,290   1,173 117
476   436 40
400   350 50
479   533 -54
181   260 -79
1,532   852 680
187   185 2
179   177 2
561   784 -223
4,159   2,942 1,217
570   750 -180
348   399 -51
956   963 -7
1,347   1,502 -155
1,255   1,550 -295
136   173 -37
853   1,280 -427
325   387 -62
1,842   2,081 -239
1,151   1,177 -26
341   329 12
569   933 -364
287   237 50
299   271 28
4,187   1,682 2,505
196   159 37
1,208   1,097 111
463   457 6
695   1,144 -449
1,908   2,744 -836
1,987   1,561 426
56   92 -36
336   432 -96
4,519   2,528 1,991
442   443 -1
640   488 152
1,176   852 324
32     32
53   44 9
171   234 -63
44   73 -29
179   118 61
65   77 -12
353   341 12
154   147 7
268   178 90
63   69 -6
6,453   10,127 -3,674
88   81 7
1,143   1,064 79
403   443 -40
355   308 47
203   221 -18
128   218 -90
108   59 49
650   308 342
420   192 228
551   424 127
174   177 -3
241   206 35
148   135 13
531   404 127
159   165 -6
326   284 42
299   240 59
27   18 9
269   288 -19
16     16
416   355 61
38   20 18
170   165 5
483   457 26
249   230 19
448   419 29
6,410   4,444 1,966
790   770 20
95   75 20
78   87 -9
131   218 -87
92   95 -3
141   154 -13
1,294   615 679
531   434 97
598   475 123
262   218 44
366   316 50
181   134 47
43   34 9
213   167 46
300   271 29
255   228 27
986   820 166
1,052   841 211
187   133 54
231   123 108
3,119   2,295 824
949   695 254
1,899   1,390 509
502   615 -113
271   238 33
220   123 97
6   8 -2
450   371 79
358   492 -134
160   339 -179
119   158 -39
25   25  
112   127 -15
539   346 193
557   624 -67
627   633 -6
135   121 14
324   291 33
220   141 79
252   266 -14
89   75 14
37   43 -6
141   146 -5
404   440 -36
224   96 128
174   177 -3
289   262 27
2,293   5,787 -3,494
277   343 -66
735   781 -46
340   355 -15
342   355 -13
252   260 -8
257   266 -9
298   387 -89
4,136   3,496 640
84,043   87,668 -3,625
177   177  
265   192 73
405   320 85
184   164 20
83   78 5
118   237 -119
68   50 18
179   173 6
100   56 44
173   202 -29
120   140 -20
290   426 -136
3,055   2,953 102
392   471 -79
44,514   34,276 10,238
410   361 49
352   566 -214
456   558 -102
210   221 -11
10,903   10,656 247
45,752   42,680 3,072
338,280   361,515 -23,235
981   764 217
459   439 20
190   150 40
247   192 55
542   429 113
1,787   1,415 372
479   384 95
315   256 59
271   214 57
488   386 102
315   256 59
469   379 90
384   308 76
183   182 1
1,058   1,000 58
193   375 -182
155   145 10
439   414 25
416   298 118
385   328 57
414   363 51
101   84 17
328   249 79
490   409 81
259   96 163
342   235 107
185   168 17
166   190 -24
451   310 141
329   285 44
364   233 131
2,135   3,673 -1,538
708   602 106
235   150 85
94   104 -10
493   333 160
267   187 80
174   172 2
2,629   1,865 764
204   118 86
187   236 -49
185   168 17
199   145 54
123   125 -2
16   10 6
304   156 148
400   310 90
2,043   1,447 596
533   544 -11
303   200 103
250   156 94
326   232 94
2,105   1,202 903
1,737   1,187 550
338   278 60
272   295 -23
282   273 9
150   78 72
246   161 85
105,423   79,833 25,590
2,895   2,347 548
152   113 39
48,224   47,320 904
137   135 2
13,293   10,253 3,040
1,454   1,240 214
2,824   2,621 203
1,732   1,344 388
330   256 74
2,275   1,048 1,227
1,290   1,276 14
332   229 103
204   158 46
531   265 266
548   424 124
319   231 88
324   208 116
257   155 102
341   290 51
179   115 64
169   168 1
169   150 19
1,172   1,142 30
293   294 -1
689   520 169
123   115 8
735   485 250
304   301 3
132   177 -45
103   78 25
636   288 348
376   239 137
123   138 -15
802   749 53
223   394 -171
647   353 294
477   511 -34
4,621   4,632 -11
429   390 39
2,273   2,306 -33
3,530   3,534 -4
974   691 283
233   150 83
86   86  
613   355 258
239   207 32
478   247 231
154   84 70
151,650   111,247 40,403
11,054   8,726 2,328
837   308 529
379   209 170
240   197 43
74   72 2
345   253 92
581   558 23
1,047   985 62
231   236 -5
900   760 140
1,296   638 658
1,215   517 698
251   96 155
150   149 1
248   279 -31
1,049   1,040 9
990   696 294
84   75 9
1,411   1,123 288
733   660 73
223   216 7
113   107 6
268   269 -1
261   239 22
261   173 88
183   181 2
352   358 -6
14,821   11,145 3,676
1,405   521 884
1,496   1,296 200
973   704 269
904   793 111
689   656 33
55   46 9
1,135   1,138 -3
1,122   635 487
1,444   1,242 202
1,449   629 820
302   216 86
184   115 69
434   394 40
124   78 46
124   39 85
336   338 -2
154   108 46
193   135 58
529   428 101
271   77 194
214   149 65
31   40 -9
466   287 179
167   146 21
193   118 75
308   241 67
340   227 113
230   279 -49
605   404 201
176   168 8
120   74 46
386   372 14
173   107 66
329   260 69
295   260 35
383   231 152
549   376 173
2,769   1,588 1,181
302   216 86
240   227 13
385   450 -65
168   168  
402   231 171
137   137  
115   83 32
135   113 22
373   290 83
186   158 28
112   87 25
197   313 -116
692   563 129
138   105 33
335   262 73
363   327 36
146   232 -86
247   183 64
642   319 323
374   811 -437
112   87 25
271   236 35
206   108 98
342   144 198
169,456   136,542 32,914
56   37 19
407   229 178
206   146 60
658   837 -179
743   512 231
155   113 42
264   149 115
793   633 160
681   492 189
620   482 138
874   1,597 -723
185   187 -2
406   264 142
339   85 254
316   51 265
1,928   1,187 741
303   294 9
314   103 211
578   424 154
304   224 80
284   581 -297
563   379 184
520   409 111
3,467   6,171 -2,704
5,005   6,422 -1,417
383   255 128
227   207 20
114   105 9
502   241 261
421   328 93
417   328 89
278   267 11
544   540 4
1,270   944 326
438   630 -192
288   126 162
355   260 95
2,270   3,007 -737
393   567 -174
193   80 113
280   187 93
58   29 29
2,385   2,000 385
403   558 -155
203   148 55
504   709 -205
3,359   2,619 740
203   148 55
152   87 65
329   419 -90
329   419 -90
29   11 18
370   356 14
171   69 102
658   347 311
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
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      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
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      11,914
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      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
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      11,914
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      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
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      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
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      11,914
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      11,914
      11,914
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      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
      11,914
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       -96
b       207
c       -60
d       217
e       68
      -9
      -10
      6
      11
      128
      540
      6
      76
      96
      8
      -152
      563
      -13
      -250
      149
      -217
      164
      1
      130
      4
      65
      109
      87
      10
      87
      57
      167
      -16
      21
      52
      84
      186
      13
      -9
      -407
      270
      -38
      248
      57
      500
      21
      -11
      58
      41
      33
      173
      100
       
      -401
      50
      67
      60
      347
      41
      85
      -293
      -11
      70
      -67
      34
      79
      63
      34
      -353
      10
      12
      18
      -8
      -169
      28
      41
      242
      -166
      29
      3
      82
      329
      87
      109
      96
      69
      116
      80
      30
      315
      384
      -534
      140
      162
      283
      64
      130
      86
      463
      103
      -182
      175
      222
      101
      38
      97
      58
      130
      101
      -7
      98
      75
      131
      51
      137
      -147
      -244
      38
      171
      67
      170
      174
      76
      159
      1,062
      257
      95
      68
      74
      167
      1,855
      413
      -972
      -102
      -53
      47
      68
      43
      82
      18
      220
      317
      47
      222
      130
      2,400
      26
      15
      92
      234
      648
      60
      116
      5
      204
      -228
      -918
      -105
      -347
      42
      65
      -792
      43
      20
      56
      157
      7
      16
      -277
      20
      -26
      38
      -19
      -117
      10
      62
      -28
      73
      52
      -12
      -76
      24
      45
      83
      29
      1,611
      -57
      69
      2
      41
      82
      639
      166
      -11
      -282
      309
      736
      169
      29
      325
      4
      246
      -412
      -394
      3
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      20
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      9
      46
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      40
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      57
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      59
      90
      76
      1
      58
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      25
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      51
      17
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      81
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      17
      -24
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      44
      131
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      85
      -10
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      2
      764
      86
      -49
      17
      54
      -2
      6
      148
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      -11
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      903
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      60
      -23
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      72
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      904
      2
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      214
      203
      388
      74
      1,227
      14
      103
      46
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      124
      88
      116
      102
      51
      64
      1
      19
      30
      -1
      169
      8
      250
      3
      -45
      25
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      -15
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      -34
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      258
      32
      231
      70
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      529
      170
      43
      2
      92
      23
      62
      -5
      140
      658
      698
      155
      1
      -31
      9
      294
      9
      288
      73
      7
      6
      -1
      22
      88
      2
      -6
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      884
      200
      269
      111
      33
      9
      -3
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      202
      820
      86
      69
      40
      46
      85
      -2
      46
      58
      101
      194
      65
      -9
      179
      21
      75
      67
      113
      -49
      201
      8
      46
      14
      66
      69
      35
      152
      173
      1,181
      86
      13
      -65
       
      171
       
      32
      22
      83
      28
      25
      -116
      129
      33
      73
      36
      -86
      64
      323
      -437
      25
      35
      98
      198
      32,914
      19
      178
      60
      -179
      231
      42
      115
      160
      189
      138
      -723
      -2
      142
      254
      265
      741
      9
      211
      154
      80
      -297
      184
      111
      -2,704
      -1,417
      128
      20
      9
      261
      93
      89
      11
      4
      326
      -192
      162
      95
      -737
      -174
      113
      93
      29
      385
      -155
      55
      -205
      740
      55
      65
      -90
      -90
      18
      14
      102
      311
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 178,416
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 4,104
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,104
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,104
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,076
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 2,076
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,028
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowAMIE M L BECKER TRUST, C/O PNC BANK NA - TR Telephone no.right arrow (412) 762-8660

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 N A TRUSTEE
15 		71,940    
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
6,915,576
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
6,915,576
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
6,915,576
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
103,734
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,811,842
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
340,592
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
340,592
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,104
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,104
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
336,488
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
336,488
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
336,488
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
313,635
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
313,635
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 7 336,488
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 294,897
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$ 313,635
a Applied to 2023, but not more than line 2a 294,897
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..... 18,738
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 .......... 		317,750
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LUTHERAN FAMILY & CHILDREN'S
ATTN CHARLES MIKE DUGGAR
SERVICE OF MISSOURI
ST LOUIS,MO631323025 		NONE PC GENERAL SUPPORT 14,037

VALPARAISO UNIVERSITY

ADVANCEMENT-PLANNED GIVING
VALPARAISO,IN46383 		NONE PC GENERAL SUPPORT 14,037

LINDENWOOD UNIVERSITY
ATTN FISCAL AFFAIRS
209 SOUTH KINGSHIGHWAY
ST CHARLES,MO633011693 		NONE PC GENERAL SUPPORT 14,067

EMMAUS HOMES INC

CHIEF OPERATING OFFICER
ST CHARLES,MO633018043 		NONE PC GENERAL SUPPORT 14,037

LUTHERAN SENIOR SERVICES
C/O REBECCA ZIMMER
1150 HANLEY INDUSTRIAL COURT
ST LOUIS,MO631441910 		NONE PC GENERAL SUPPORT 65,526

IMMANUEL LUTHERAN CHURCH
ATTN CAROLYN COOK
115 SOUTH SIXTH STREET
ST CHARLES,MO633012712 		NONE PC GENERAL SUPPORT 65,526

LUTHERAN CHURCH MISSOURI SYNOD
ATTN PAUL GEIDEL
C/O LCMS FOUNDATION
ST LOUIS,MO631227226 		NONE PC GENERAL SUPPORT 93,630

WE RAISE FOUNDATION

ONE PIERCE PL STE 250E
ITASCA,IL601432616 		NONE PC GENERAL SUPPORT 14,037
Total .................................right arrow 3a 294,897
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 ....     14 181,815  
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 ............ 		    18 178,416  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   360,231  
13Total. Add line 12, columns (b), (d), and (e)..................
13
360,231
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
Name of Stock End of Year Book Value End of Year Fair Market Value
502441306 LVMH MOET HENNESSY L    
00783V104 ADYEN NV-UNSPON ADR 4,648 6,700
12514G108 CDW CORP/DE 3,473 4,525
G1151C101 ACCENTURE PLC CLASS    
001744101 AMN HEALTHCARE SERVI    
00846U101 AGILENT TECHNOLOGIES    
008492100 AGREE RLTY CORP REIT    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 2,572 5,278
03662Q105 ANSYS INC 736 675
03783C100 APPFOLIO INC - A    
03990B101 ARES MANAGEMENT CORP 878 1,770
040413106 ARISTA NETWORKS INC    
04247X102 ARMSTRONG WORLD INDU 2,651 4,240
04911A107 ATLANTIC UNION BANKS    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC 1,301 1,478
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
05478C105 AZEK CO INC/THE    
05523R107 BAE SYSYTEMS PLC SPO 5,191 5,716
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
08160H101 BENCHMARK ELECT    
084423102 WR BERKLEY CORP 2,623 3,979
09227Q100 BLACKBAUD INC 2,048 2,218
099406100 BOOT BARN HOLDINGS I    
101121101 BOSTON PPTYS INC REI    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
115236101 BROWN & BROWN INC 5,082 10,814
115637209 BROWN FORMAN CORP CL 3,429 2,279
12504L109 CBRE GROUP INC 1,736 2,888
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
13765N107 CANNAE HOLDINGS INC 3,050 2,443
142339100 CARLISLE COMPANIES I 2,244 4,795
143130102 CARMAX INC 1,524 2,126
14808P109 CASS INFORMATION SYS    
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
20449X401 COMPASS GROUP PLC-SP 5,192 6,147
207410101 CONMED CORP 1,309 890
217204106 COPART INC 5,820 11,421
22160N109 COSTAR GROUP INC 3,672 3,293
229663109 CUBESMART    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 5,318 3,822
25754A201 DOMINO'S PIZZA, INC. 1,847 2,099
258278100 DORMAN PRODUCTS INC 1,899 2,461
25862V105 DOUBLEVERIFY HOLDING    
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI 1,853 1,883
30215C101 EXPERIAN PLC SPON AD 3,546 4,188
311900104 FASTENAL CO 901 1,294
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
36467J108 GAMING AND LEISURE P    
366651107 GARTNER INC 4,340 11,143
37637Q105 GLACIER BANCORP INC 1,316 1,657
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
422806208 HEICO CORP NEW CL A 3,258 5,210
43300A203 HILTON WORLDWIDE HLD 2,715 5,438
436893200 HOME BANCSHARES INC    
448579102 HYATT HOTELS CORP CL 589 1,099
44925C103 ICF INTERNATIONAL IN    
451107106 IDACORP INC    
45168D104 IDEXX LABS INC 694 827
45826H109 INTEGER HOLDINGS COR    
48251W104 KKR & CO INC CLASS A 2,025 5,916
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
50187T106 LGI HOMES INC 2,548 1,967
50540R409 LABORATORY CORP OF A    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP CLASS A 1,416 1,909
530307305 LIBERTY BROADBAND-C 6,380 3,215
536797103 LITHIA MTRS INC CL A 2,779 3,217
538034109 LIVE NATION ENTERTAI 1,785 2,849
55306N104 MKS INSTRS INC 3,657 3,132
55354G100 MSCI INC 1,933 2,400
556269108 MADDEN STEVEN LTD    
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 2,374 3,452
573284106 MARTIN MARIETTA MATL 2,110 2,583
58506Q109 MEDPACE HOLDINGS INC    
587376104 MERCANTILE BANK CORP    
59064R109 MESA LABS INC    
595017104 MICROCHIP TECHNOLOGY 4,314 3,842
60786M105 MOELIS & CO 1,472 2,807
615369105 MOODY'S CORP 588 947
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
67103H107 O REILLY AUTOMOTIVE 2,067 4,743
681116109 OLLIE'S BARGAIN OUTL    
68213N109 OMNICELL INC 1,567 1,247
683344105 ONTO INNOVATION INC    
693718108 PACCAR INC 2,862 5,409
695127100 PACIRA BIOSCIENCES I    
703343103 PATRICK INDUSTRIES I    
705573103 PEGASYSTEMS INC    
743315103 PROGRESSIVE CORP OHI 476 1,198
747316107 QUAKER CHEMICAL CORP    
74758T303 QUALYS INC    
759916109 REPLIGEN CORP    
76029L100 REPAY HOLDINGS CORP 1,579 1,434
776696106 ROPER TECHNOLOGIES I 2,122 2,599
778296103 ROSS STORES INC 5,002 8,320
78410G104 SBA COMMUNICATIONS C 558 408
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
811707801 SEACOAST BANKING COR    
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
82982L103 SITEONE LANDSCAPE SU    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
86614U100 SUMMIT MATERIALS INC 1,291 2,682
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
882681109 TEXAS ROADHOUSE INC    
89055F103 TOPBUILD CORP    
893641100 TRANSDIGM GROUP INC 3,703 6,336
902252105 TYLER TECHNOLOGIES I 1,430 2,307
902788108 UMB FINL CORP    
91879Q109 VAIL RESORTS INC 1,100 937
92343E102 VERISIGN INC 336 414
92345Y106 VERISK ANALYTICS INC 533 826
928881101 VONTIER CORP-W/I 1,899 2,407
929160109 VULCAN MATERIALS CO 2,979 4,116
92932M101 WNS HOLDINGS LTD ADR    
962166104 WEYERHAEUSER CO    
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 2,849 4,310
G0450A105 ARCH CAPITAL GROUP L 8,418 19,024
G4705A100 ICON PLC SEDOL B94G4 7,702 7,550
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY 5,389 5,550
H01301128 ALCON INC SEDOL BJXB    
L7579L106 PERIMETER SOLUTIONS    
M98068105 WIX.COM LTD SEDOL BF 568 644
N00985106 AERCAP HOLDINGS NV I    
N07059210 ASML HOLDING NV-NY S 4,874 5,545
N3167Y103 FERRARI NV - W/I SED 4,803 9,771
00187Y100 API GROUP CORP    
004498101 ACI WORLDWIDE INC 724 1,402
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
00922R105 AIR TRANSPORT SERVIC 950 1,341
01626W101 ALIGHT INC - CLASS A 5,311 4,719
020002101 ALLSTATE CORP    
023436108 AMEDISYS INC    
025537101 AMERICAN ELECTRIC PO    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
035710839 ANNALY CAPITAL MANAG    
038336103 APTARGROUP INC    
04010E109 ARGAN INC 451 1,782
04041L106 ARIS WATER SOLUTION    
043436104 ASBURY AUTOMOTIVE GR 3,581 3,888
046353108 ASTRAZENECA PLC SPON 8,776 8,321
047649108 ATKORE INC 2,749 2,086
049468101 ATLASSIAN CORP CL A 4,591 6,815
05550J101 BJ'S WHOLESALE CLUB    
05589G102 BRP GROUP INC-A    
05722G100 BAKER HUGHES COMPANY    
11271J107 BROOKFIELD CORP SEDO 3,474 5,860
113004105 BROOKFIELD ASSET MGM 2,986 4,444
12685J105 CABLE ONE INC    
147448104 CASELLA WASTE SYS IN    
159864107 CHARLES RIV LABORATO    
171340102 CHURCH & DWIGHT INC    
194014502 ENOVIS CORP 1,901 1,799
205306103 COMPUTER PROGRAMS &    
21871N101 CORECIVIC INC 3,057 5,587
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
257651109 DONALDSON INC    
26484T106 DUN & BRADSTREET HOL    
26875P101 EOG RES INC    
29355X107 ENPRO INC    
29415F104 ENVISTA HOLDINGS COR    
294268107 EPLUS INC 753 1,182
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC SEDOL B7 1,830 1,934
30049A107 EVOLUTION PETROLEUM 648 471
30069T101 EXCELERATE ENERGY IN    
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 2,860 3,789
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC    
37247D106 GENWORTH FINANCIAL I 1,949 2,894
389375106 GRAY TELEVISION INC    
447011107 HUNTSMAN CORP    
45104G104 ICICI BANK LTD SPON 4,830 6,539
457030104 INGLES MARKETS INC C 2,386 1,998
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
488152208 KELLY SERVICES INC C 501 390
49271V100 KEURIG DR PEPPER INC    
501889208 LKQ CORP    
540424108 LOEWS CORPORATION    
553530106 MSC INDL DIRECT INC 1,032 971
576323109 MASTEC INC    
580589109 MCGRATH RENTCORP 3,321 4,137
58502B106 PEDIATRIX MEDICAL GR 784 1,430
609027107 MONARCH CASINO & RES    
626755102 MURPHY USA INC-W/I 2,258 4,014
62886E108 NCR VOYIX CORPORATIO 905 803
629209305 NMI HOLDINGS INC-CLA    
62955J103 NOV INC    
65158N102 NEWMARK GROUP INC-CL    
665531307 NORTHERN OIL AND GAS    
670100205 NOVO NORDISK A S ADR 6,288 10,666
682189105 ON SEMICONDUCTOR COR    
68621T102 ORIGIN BANCORP INC    
70014A104 PARK AEROSPACE CORP 1,167 1,304
703395103 PATTERSON COS INC 688 864
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
739276103 POWER INTEGRATIONS I    
74051N102 PREMIER INC-CLASS A    
750236101 RADIAN GROUP INC 853 1,205
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
78454L100 SM ENERGY COMPANY 1,660 2,132
78469C103 S P PLUS CORPORATION    
80687P106 SCHNEIDER ELECTRIC S 4,110 6,751
844895102 SOUTHWEST GAS HOLDIN 1,684 1,697
84612U107 SOVOS BRANDS INC    
871607107 SYNOPSYS INC    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC 3,373 3,350
896215209 TRIMAS CORP 1,450 1,303
89679E300 TRIUMPH FINANCIAL IN    
904708104 UNIFIRST CORP 3,339 3,422
91913Y100 VALERO ENERGY CORP    
92552R406 VIAD CORP 1,768 2,381
94106B101 WASTE CONNECTIONS IN 4,014 5,147
95058W100 WENDYS COMPANY    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 1,051 1,200
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING 2,330 3,722
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G9618E107 WHITE MOUNTAINS INSU 3,839 5,835
M6158M104 ITURAN LOCATION AND 623 841
N07045102 ASM INTERNATIONAL N 2,538 4,553
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS 1,486 1,088
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
044186104 ASHLAND INC    
136385101 CANADIAN NATURAL RES 5,015 4,816
13646K108 CANADIAN PACIFIC KAN 7,208 7,020
16359R103 CHEMED CORP    
222070203 COTY INC-CL A    
24665A103 DELEK HOLDCO INC 2,214 1,517
262037104 DRILL-QUIP INC    
29082K105 EMBECTA CORP-W/I 1,653 1,879
302635206 FS KKR CAPITAL CORP 1,304 1,368
313855108 FEDERAL SIGNAL CORP    
344849104 FOOT LOCKER INC    
36162J106 GEO GROUP INC/THE 1,236 3,665
388689101 GRAPHIC PACKAGING HL    
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN 1,070 1,000
47233W109 JEFFERIES FINANCIAL    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
502431109 L3 HARRIS TECHNOLOGI    
531229755 LIBERTY MEDIA CORP-L 3,123 5,652
531229771 LIBERTY MEDIA CORP-L 429 588
552690109 MDU RESOURCES GROUP    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 4,178 5,101
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
668074305 NORTHWESTERN ENERGY 2,284 2,245
67011P100 DNOW INC 386 533
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 1,844 2,262
74967X103 RH    
786584102 SAFRAN SA UNSPON ADR 8,455 10,137
824348106 SHERWIN-WILLIAMS CO    
87422Q109 TALEN ENERGY CORP 1,273 3,626
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
896945201 TRIPADVISOR INC CLAS 1,683 1,344
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 3,292 4,452
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 4,619 5,861
H42097107 UBS GROUP AG SEDOL B 5,309 5,154
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 1,454 1,728
00183L102 ANGI INC 1,238 933
01644J108 ALKAMI TECHNOLOGY IN 1,081 1,467
01749D105 ALLEGRO MICROSYSTEMS 1,085 918
031100100 AMETEK INC NEW 854 901
03213A104 AMPLITUDE INC-CLASS 2,133 2,511
040413205 ARISTA NETWORKS INC 783 4,421
04335A105 ARVINAS INC 936 671
04649U102 ASURE SOFTWARE INC 649 668
05463X106 AXOGEN INC 296 692
09624H208 BLUELINX HOLDINGS IN 542 511
104674106 BRADY CORPORATION CL 607 739
11276H106 BROOKFIELD INFRASTRU 2,900 3,081
11285B108 BROOKFIELD RENEWABLE 1,204 913
12448X201 BYRNA TECHNOLOGIES I 757 1,901
12510Q100 CCC INTELLIGENT SOLU 1,117 1,114
12529R107 C4 THERAPEUTICS INC 651 457
126327105 CS DISCO INC 853 719
141788109 CARGURUS INC 2,588 3,654
15678C102 CERIBELL INC 388 388
15687V109 CERTARA INC 1,477 1,246
156944100 CG ONCOLOGY INC 796 631
18270P109 CLARUS CORPORATION 1,171 861
20848V105 CONSENSUS CLOUD SOLU 1,922 2,386
219798105 QUIDELORTHO CORP 1,544 1,693
22266T109 COUPANG INC 6,464 6,660
224441105 CRANE NXT CO. 965 990
229899109 CULLEN FROST BANKERS 1,241 1,611
24477E103 DEFINITIVE HEALTHCAR 722 497
282914100 8X8 INC 1,131 1,196
29362U104 ENTEGRIS, INC 440 396
30034T103 EVERI HOLDINGS INC 1,141 1,878
303250104 FAIR ISAAC CORPORATI 2,560 3,982
31488V107 FERGUSON ENTERPRISES 4,095 5,034
33748L101 FIRST WATCH RESTAURA 781 912
346563109 FORRESTER RESH INC 2,108 1,896
35104E100 4D MOLECULAR THERAPE 1,118 412
35138V102 FOX FACTORY HOLDING 825 605
36262G101 GXO LOGISTICS INC-W/ 689 696
363576109 GALLAGHER ARTHUR J & 1,404 1,419
384109104 GRACO INC 1,726 1,770
42226A107 HEALTHEQUITY INC 1,305 1,631
422347104 HEARTLAND EXPRESS IN 1,180 1,111
443320106 HUB GROUP INC CL A 1,272 1,292
44952J104 CRESCENT ENERGY INC- 648 643
451051106 IBOTTA INC-CL A 1,597 1,627
45720N103 INHIBRX BIOSCIENCES 127 123
45778Q107 INSPERITY INC 1,443 1,395
46005L101 INTERNATIONAL MONEY 2,348 2,375
47103N106 JANUS INTERNATIONAL 1,530 1,117
48238T109 OPENLANE INC 2,124 2,500
48282T104 KADANT INC 558 690
497266106 KIRBY CORP 1,762 1,587
504922105 LABCORP HOLDINGS INC 3,481 3,898
52466B103 LEGALZOOMCOM INC 2,272 1,998
57686G105 MATSON INC W/I 482 539
57777K106 MAXCYTE INC 689 595
58533E103 MEITUAN UNSP ADR 8,910 7,723
589889104 MERIT MEDICAL SYSTEM 2,047 2,418
60471A101 MIRION TECHNOLOGIES 2,029 3,577
606793404 MITSUBISHI HEAVY IND 6,830 8,030
615111101 MONTROSE ENVIRONMENT 1,721 928
628877201 NCS MULTISTAGE HOLDI 449 571
64135M105 NEUROGENE INC 880 572
64157F103 NEVRO CORP 747 577
651718504 NPK INTERNATIONAL IN 3,484 3,260
670703107 NUVALENT INC-A 730 705
68622P109 ORIC PHARMACEUTICALS 721 702
69353Y103 PMV PHARMACEUTICALS 927 834
69376K106 P10 INC-A 1,249 1,904
69553P100 PAGERDUTY INC 1,523 1,406
698813102 PAPA JOHN'S INTL INC 2,295 1,971
71385M107 PERIMETER SOLUTIONS 401 447
71944F106 PHREESIA INC 1,283 1,635
72814N104 PLAYAGS INC 2,475 2,444
741511109 PRICESMART INC 1,335 1,290
74275K108 PROCORE TECHNOLOGIES 760 674
74340E103 PROGYNY INC 1,633 1,967
746228303 PURE CYCLE CORP 611 837
74935Q107 RB GLOBAL INC SEDOL 2,137 2,436
75321W103 RANPAK HOLDINGS CORP 2,012 2,243
75960P104 REMITLY GLOBAL INC 1,836 2,415
775781206 ROLLS-ROYCE HOLDINGS 8,351 8,181
78351F107 RYAN SPECIALTY HOLDI 330 321
79546E104 SALLY BEAUTY CO IN-W 906 826
803054204 SAP SE SPONSORED ADR 10,090 10,095
81141R100 SEA LTD-ADR ADR SEDO 6,677 10,186
81282V100 UNITED PARKS & RESOR 2,500 2,697
81734D104 SEPTERNA INC 362 389
82621A104 SIEMENS ENERGY AG-UN 6,364 7,165
830566105 SKECHERS U S A INC C 738 672
85205L107 SPRINGWORKS THERAPEU 835 759
85209W109 SPROUT SOCIAL INC - 1,930 1,996
86183P102 STONERIDGE INC 2,916 1,172
86366E106 STRUCTURE THERAPEUTI 1,368 705
87043Q108 SWEETGREEN INC - CLA 730 769
874039100 TAIWAN SEMICONDUCTOR 9,149 13,232
875372203 TANDEM DIABETES CARE 2,547 2,125
87874R308 TECHTARGET INC NEW 1,538 1,110
879360105 TELEDYNE TECHNOLOGIE 2,834 3,249
88579N105 3I GROUP PLC-UNSPON 6,979 7,887
88830R101 TITAN MACHINERY INC 758 664
89377M109 TRANSMEDICS GROUP IN 681 312
896288107 TRINET GROUP INC 797 817
90041L105 TURNING POINT BRANDS 2,560 4,868
922475108 VEEVA SYSTEMS INC-CL 1,859 2,103
92337F107 VERACYTE INC 2,920 4,396
92338C103 VERALTO CORP-W/I 202 204
927959106 VIPER ENERGY INC 2,221 2,895
92854T100 VIVID SEATS INC - CL 1,409 1,227
93627C101 WARRIOR MET COAL INC 1,155 1,031
946784105 WAYSTAR HOLDING CORP 2,508 3,633
97717P104 WISDOMTREE INC 1,186 1,292
98937L105 ZENAS BIOPHARMA INC 723 393
98980B103 ZIPRECRUITER INC-A 901 681
G0585R106 ASSURED GUARANTY LTD 1,819 2,070
G2143T103 CIMPRESS PLC SEDOL B 1,714 1,434
G27907107 DOLE PLC SEDOL BMCLH 2,129 1,950
G3934V109 GENIUS SPORTS LTD SE 1,091 1,540
G52694109 KINIKSA PHARMACEUTIC 728 752
G6564A105 NOMAD FOODS LTD-WHEN 1,812 1,678
G6683N103 NU HOLDINGS LTD/CAYM 5,139 4,724
L8681T102 SPOTIFY TECHNOLOGY S 5,883 9,395
M5425M103 INMODE LTD SEDOL BK5 627 585
M7S64H106 MONDAY.COM LTD SEDOL 5,726 5,886
N62509109 NEWAMSTERDAM PHARMA 660 900
N71542109 PROQR THERAPEUTICS N 761 623
T9224W109 STEVANATO GROUP SPA 673 697

TY 2024 InvestmentsGovtObligationsSch
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
US Government Securities - End of Year Book Value:

119,578
US Government Securities - End of Year Fair Market Value:

130,336
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
552746364 MFS EMERGING MKTS DE AT COST 135,215 119,965
936793686 WASATCH INTL OPPORTU      
09260B382 BLACKROCK STRATEGIC      
317609295 SEAFARER OVERSEAS GR AT COST 190,669 147,044
413838566 OAKMARK INTL SM CAP- AT COST 70,346 74,805
46090E103 INVESCO QQQ TRUST ET      
464287200 ISHARES CORE S&P 500 AT COST 1,787,536 2,555,460
543069405 LONGLEAF PARTNERS FD AT COST 142,550 117,914
74440Y884 PGIM HIGH YIELD FUND AT COST 166,811 155,503
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P      
97717X669 WISDOMTREE U.S. QUAL AT COST 186,320 235,506
00770X675 PZENA EMERG MKTS VAL AT COST 101,478 116,952
256210105 DODGE & COX INCOME F AT COST 425,236 437,947
258620533 DOUBLELINE FLEXIBLE      
302635206 FS KKR CAPITAL CORP      
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 164,514 128,968
25434V807 DIMENSIONAL INTERNAT AT COST 120,827 131,134
258620566 DOUBLELINE TOTAL RET AT COST 212,663 210,089
46429B267 ISHARES U S TREASURY AT COST 277,214 277,920
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 218,072 225,393
94987W794 ALLSPRING CORE BOND AT COST 310,014 307,470
04314H576 ARTISAN INTL SM/MID- AT COST 87,906 82,235
09252M883 BLACKROCK TOTAL RETU AT COST 414,016 397,499
411512460 HARBOR MID CAP VALUE AT COST 134,233 136,785

TY 2024 LegalFeesSchedule
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 4,350     4,350


TY 2024 OtherDecreasesSchedule
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
Description Amount
2023 SALES POSTED IN 2024 1,021
2024 TRANSACTION POSTED IN 2025 6,390
2024 SALES POSTED IN 2025 413
ADJUSTMENT TO INCOME 38
ROUNDING ADJ FOR SALES AND TRANSACTIONS 4


TY 2024 OtherExpensesSchedule
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 3,213 3,213   0
ADR SERVICE FEES 75 75   0
CLASS ACTION FILING FEES 41 41   0


TY 2024 OtherIncreasesSchedule
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
Description Amount
PY WASH SALES ADJUSTMENT 1,725
2023 TRANSACTION POSTED IN 2024 5,511
COST BASIS ADJUSTMENT/PY ROC 137


TY 2024 TaxesSchedule
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 560 560   0
FEDERAL TAX PAYMENT - PRIOR YE 315 0   0
FEDERAL ESTIMATES - INCOME 2,076 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,645 1,645   0
FOREIGN TAXES ON NONQUALIFIED 414 414   0