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
SUTPHIN FAMILY FOUNDATION ICA
 
Number and street (or P.O. box number if mail is not delivered to street address)300 FIFTH AVENUE 27 TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15222
A Employer identification number

31-1423164
B Telephone number (see instructions)

(412) 762-2083
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$60,059,501J 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) 1,956,937
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,400,839 1,376,133  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,775,800
b Gross sales price for all assets on line 6a 9,326,910
7 Capital gain net income (from Part IV, line 2)... 3,775,800
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........ 7,133,576 5,151,933  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
278 0 0 278
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
365,426 365,426   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
63,161 22,041   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
136,179 135,979   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 565,044 523,446 0 478
25 Contributions, gifts, grants paid....... 2,723,809 2,723,809
26 Total expenses and disbursements. Add lines 24 and 25 3,288,853 523,446 0 2,724,287
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,844,723
b Net investment income (if negative, enter -0-) 4,628,487
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......... 3,957,104 2,451,735 2,451,735
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 16,094,268 Click to see attachment
List of Attached Documents:
// Content
21,931,091 		41,319,784
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).......... 12,971,250 Click to see attachment
List of Attached Documents:
// Content
12,465,670 		16,287,982
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) 33,022,622 36,848,496 60,059,501
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........ 33,022,622 36,848,496
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)..... 33,022,622 36,848,496
30 Total liabilities and net assets/fund balances (see instructions). 33,022,622 36,848,496
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
33,022,622
2
Enter amount from Part I, line 27a .....................
2
3,844,723
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
46,670
4
Add lines 1, 2, and 3 ..........................
4
36,914,015
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
65,519
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
36,848,496
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 464. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S     2024-01-02
b 7. MONOLITHIC POWER SYSTEMS INC   2016-11-18 2024-01-02
c 34. TREX COMPANY INC   2016-11-18 2024-01-02
d 43. BROADCOM INC   2019-08-13 2024-01-03
e 26. INTEGRA LIFESCIENCES HLDG CORP   2019-03-13 2024-01-04
11. MONOLITHIC POWER SYSTEMS INC   2016-11-18 2024-01-04
11. ADOBE INC     2024-01-05
20.728 NEXTRACKER INC-CL A   2023-06-01 2024-01-05
310.272 NEXTRACKER INC-CL A     2024-01-05
.914 ARCADIUM LITHIUM PLC MERGED 03/06/25   2023-01-09 2024-01-05
4. ADOBE INC     2024-01-08
3. CHIPOTLE MEXICAN GRIL CL A   2020-10-21 2024-01-08
8. INTUIT SOFTWARE     2024-01-08
13. INTUITIVE SURGICAL INC     2024-01-08
.647 NEXTRACKER INC-CL A   2019-08-13 2024-01-08
7. SERVICE NOW INC   2022-02-10 2024-01-08
73. BLOOM ENERGY CORP- A   2018-10-03 2024-01-09
41. BROADCOM INC     2024-01-09
1. CHIPOTLE MEXICAN GRIL CL A   2020-10-20 2024-01-09
4. INTUIT SOFTWARE     2024-01-09
2. INTUIT SOFTWARE   2019-08-15 2024-01-09
13. INTUITIVE SURGICAL INC   2023-10-20 2024-01-09
149. NUTANIX INC - A   2019-10-04 2024-01-09
11. SERVICE NOW INC     2024-01-09
177. UBER TECHNOLOGIES INC   2022-01-13 2024-01-09
49. CHAMPIONX CORPORATION   2023-12-21 2024-01-10
14. FORWARD AIR CORP   2018-08-28 2024-01-10
1. INTUITIVE SURGICAL INC   2023-10-20 2024-01-10
22. INTUITIVE SURGICAL INC   2019-08-15 2024-01-10
3. MONOLITHIC POWER SYSTEMS INC   2016-11-18 2024-01-10
38. NETFLIX INC     2024-01-10
5. SERVICE NOW INC   2022-02-09 2024-01-10
63. BLOOM ENERGY CORP- A   2018-10-03 2024-01-16
16. FORWARD AIR CORP     2024-01-16
4. NVIDIA CORP   2019-08-15 2024-01-16
38. ICON PLC SEDOL B94G471   2016-11-18 2024-01-16
8. NVIDIA CORP   2019-08-15 2024-01-17
7. NVIDIA CORP   2019-08-15 2024-01-18
16. RBC BEARINGS INC     2024-01-18
13. PJT PARTNERS INC - A W/I   2023-07-31 2024-01-19
754. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2022-12-22 2024-01-23
553. KYOCERA CORP SPON ADR     2024-01-23
837. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2018-06-01 2024-01-23
67. OMNICELL INC     2024-01-24
33. FORWARD AIR CORP   2019-08-29 2024-01-25
4. MONOLITHIC POWER SYSTEMS INC   2016-11-18 2024-01-25
17. PJT PARTNERS INC - A W/I   2023-07-31 2024-01-25
280. DMC GLOBAL INC     2024-01-26
264. DEFINITIVE HEALTHCARE CORP   2023-01-09 2024-01-26
15. FIRSTCASH HLDGS INC   2023-02-03 2024-01-26
71. OMNICELL INC     2024-01-26
100. ALPHABET INC/CA-CL C   2018-05-31 2024-01-29
28. META PLATFORMS INC   2018-09-21 2024-01-29
15. UNITEDHEALTH GROUP INC   2018-05-31 2024-01-29
27. ALPHABET INC/CA-CL C   2018-05-31 2024-01-30
45. BJ'S WHOLESALE CLUB HOLDINGS   2018-09-27 2024-01-30
20. META PLATFORMS INC   2018-09-21 2024-01-30
150. HAYWARD HOLDINGS INC   2021-04-23 2024-01-30
26. TREX COMPANY INC   2016-11-18 2024-01-30
9. UNITEDHEALTH GROUP INC   2018-05-31 2024-01-30
2. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2024-01-31
9. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2024-01-31
11. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-01-31
.814 MONDI PLC UNSP ADR SEDOL BRJZ6V7   2021-03-12 2024-01-31
3. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2024-02-01
21. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2024-02-01
16. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-02-01
9. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2024-02-02
17. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-02-02
130. NUTANIX INC - A   2019-10-04 2024-02-02
349. PURE STORAGE INC - CLASS A     2024-02-02
103. VAIL RESORTS INC     2024-02-02
25. META PLATFORMS INC   2018-09-21 2024-02-05
18. NETFLIX INC   2022-04-22 2024-02-05
12. NVIDIA CORP   2019-08-15 2024-02-05
67. OMNICELL INC   2020-10-27 2024-02-05
10. NETFLIX INC     2024-02-06
31. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2024-02-07
6. NVIDIA CORP   2019-08-15 2024-02-08
6. NVIDIA CORP   2019-08-15 2024-02-09
25. META PLATFORMS INC     2024-02-12
6. GE AEROSPACE   2018-11-01 2024-02-14
5. GE AEROSPACE   2018-11-01 2024-02-14
9. GE AEROSPACE   2018-11-01 2024-02-14
36. GE AEROSPACE   2018-11-01 2024-02-14
15. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-02-14
1. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-02-14
34. GE AEROSPACE     2024-02-15
11. GE AEROSPACE   2019-03-12 2024-02-15
6. GE AEROSPACE   2019-03-12 2024-02-15
23. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-02-15
6. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-02-15
36. MEDPACE HOLDINGS INC     2024-02-15
9. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-02-16
9. WINGSTOP INC   2023-01-09 2024-02-20
21. PALO ALTO NETWORKS INC   2020-02-27 2024-02-22
35. TREX COMPANY INC   2016-11-18 2024-02-22
12. NVIDIA CORP   2019-08-15 2024-02-23
29. TREX COMPANY INC   2016-11-18 2024-02-26
28. AMERICAN TOWER CORP   2019-08-15 2024-02-27
144. MASONITE INTERNATIONAL CORP MERGED 5/15/2024     2024-02-27
28. AMERICAN TOWER CORP   2019-08-15 2024-02-28
128. GE AEROSPACE   2019-03-12 2024-02-28
27. AMERICAN TOWER CORP   2019-08-15 2024-02-29
169. DEFINITIVE HEALTHCARE CORP   2023-06-27 2024-02-29
169. DEFINITIVE HEALTHCARE CORP   2023-01-09 2024-02-29
434. NUTANIX INC - A     2024-02-29
519. PURE STORAGE INC - CLASS A     2024-02-29
439. PURE STORAGE INC - CLASS A     2024-02-29
223. SAFRAN SA UNSPON ADR   2021-11-01 2024-02-29
90. AAR CORP     2024-03-01
42. AMERICAN TOWER CORP   2019-08-15 2024-03-01
48. FRANKLIN ELECTRIC INC   2016-11-18 2024-03-01
43. HOULIHAN LOKEY INC   2019-12-19 2024-03-01
64. PARSONS CORP   2023-04-10 2024-03-01
21. PARSONS CORP   2021-03-31 2024-03-01
40. SPX TECHNOLOGIES   2022-06-06 2024-03-01
265. UBER TECHNOLOGIES INC     2024-03-01
8. UNITED RENTALS INC   2024-01-10 2024-03-01
37. UNITED RENTALS INC   2019-08-13 2024-03-01
13. AMERICAN TOWER CORP   2019-08-15 2024-03-04
30. FORWARD AIR CORP     2024-03-04
19. NETFLIX INC   2022-04-21 2024-03-04
56. BREAD FINANCIAL HLDG INC   2024-01-10 2024-03-05
167. BREAD FINANCIAL HLDG INC     2024-03-05
8. AMERICAN TOWER CORP   2019-08-15 2024-03-05
52. FORWARD AIR CORP   2018-06-19 2024-03-05
33. GE AEROSPACE   2019-03-12 2024-03-05
17. GE AEROSPACE   2019-03-12 2024-03-05
6. GE AEROSPACE   2019-03-12 2024-03-05
5. GE AEROSPACE   2019-03-12 2024-03-05
223. SAFRAN SA UNSPON ADR   2021-11-01 2024-03-05
3. AMERICAN TOWER CORP   2023-11-28 2024-03-06
8. AMERICAN TOWER CORP   2019-08-15 2024-03-06
15. GE AEROSPACE   2019-03-12 2024-03-06
48. GE AEROSPACE   2019-03-12 2024-03-06
51. INTEGRA LIFESCIENCES HLDG CORP     2024-03-06
53. TRUPANION INC   2018-02-14 2024-03-06
17. ICON PLC SEDOL B94G471   2016-11-18 2024-03-06
3. AMERICAN TOWER CORP   2023-11-28 2024-03-07
12. NVIDIA CORP   2019-08-15 2024-03-07
19. AMERICAN TOWER CORP     2024-03-08
23. GE AEROSPACE   2019-03-12 2024-03-08
2. GE AEROSPACE   2019-03-12 2024-03-08
25. GE AEROSPACE     2024-03-08
6. ICON PLC SEDOL B94G471   2016-11-18 2024-03-08
4. AMERICAN TOWER CORP     2024-03-11
61. DOORDASH INC - A   2023-12-15 2024-03-11
24. GE AEROSPACE   2019-08-06 2024-03-11
43. GE AEROSPACE   2019-08-06 2024-03-11
23. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-03-11
30. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2024-03-11
129. INTEGRA LIFESCIENCES HLDG CORP     2024-03-12
19. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-03-12
1. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-03-12
17. RBC BEARINGS INC     2024-03-12
1. AMERICAN TOWER CORP   2023-11-17 2024-03-13
19. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-03-13
5. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-03-14
13. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-03-14
11. AMERICAN TOWER CORP   2023-11-17 2024-03-15
54. DOORDASH INC - A     2024-03-15
372. SAFRAN SA UNSPON ADR     2024-03-15
6. TRANSDIGM GROUP INC   2020-04-07 2024-03-15
1. AMERICAN TOWER CORP   2023-11-17 2024-03-18
1090. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2024-03-18
469. HONDA MOTOR CO LTD AMERICAN SHARES   2018-06-01 2024-03-18
88. INTEGRA LIFESCIENCES HLDG CORP   2016-11-18 2024-03-18
2174. KINGFISHER PLC SPONSORED ADR   2018-06-01 2024-03-18
4. AMERICAN TOWER CORP     2024-03-19
117. TOYOTA INDUSTRIES-UNSPON ADR     2024-03-19
1. AMERICAN TOWER CORP   2023-11-21 2024-03-20
425. METHODE ELECTRONICS INC     2024-03-20
5. AMERICAN TOWER CORP   2023-11-21 2024-03-21
57. DOORDASH INC - A     2024-03-21
785. KYOCERA CORP SPON ADR     2024-03-21
22. PALO ALTO NETWORKS INC   2020-02-27 2024-03-21
7. AMERICAN TOWER CORP     2024-03-22
1. CHIPOTLE MEXICAN GRIL CL A   2020-10-16 2024-03-22
10. NVIDIA CORP   2019-08-15 2024-03-22
4. ICON PLC SEDOL B94G471   2016-11-18 2024-03-22
11. AMERICAN TOWER CORP     2024-03-25
2. CHIPOTLE MEXICAN GRIL CL A     2024-03-25
115. INTEGRA LIFESCIENCES HLDG CORP   2016-11-18 2024-03-25
184. VIAVI SOLUTIONS INC -W/I   2017-07-24 2024-03-25
5. AMERICAN TOWER CORP   2023-11-16 2024-03-26
1500. ALPHABET INC/CA-CL A   2014-01-07 2024-03-27
4. AMERICAN TOWER CORP   2023-11-14 2024-03-27
55. MICROSOFT CORP   2018-05-31 2024-03-27
17. NETFLIX INC   2022-04-21 2024-03-27
2000. ORACLE CORP     2024-03-27
158. SAFRAN SA UNSPON ADR   2021-08-04 2024-03-28
31. DOORDASH INC - A     2024-04-01
27. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46     2024-04-01
115. INTEGRA LIFESCIENCES HLDG CORP     2024-04-02
41. SAFRAN SA UNSPON ADR   2021-08-04 2024-04-02
6. RBC BEARINGS INC     2024-04-03
22. SAFRAN SA UNSPON ADR   2021-08-04 2024-04-03
4. ICON PLC SEDOL B94G471   2016-11-18 2024-04-03
27. GE AEROSPACE   2019-08-06 2024-04-04
35. GE AEROSPACE   2019-08-06 2024-04-04
27. GE AEROSPACE     2024-04-04
69. AZENTA INC     2024-04-05
15. ENTEGRIS, INC   2016-11-18 2024-04-05
5. GE AEROSPACE   2019-04-22 2024-04-05
54. GE AEROSPACE   2019-04-22 2024-04-05
16. HOULIHAN LOKEY INC   2019-12-19 2024-04-05
39. PARSONS CORP   2021-03-31 2024-04-05
18. REINSURANCE GROUP OF AMERICA     2024-04-05
19. TENNANT CO   2016-11-18 2024-04-05
3. WINGSTOP INC   2023-01-09 2024-04-05
16. GE AEROSPACE   2019-04-22 2024-04-08
17. GE AEROSPACE   2019-04-22 2024-04-08
22. GE AEROSPACE   2019-04-22 2024-04-08
23. GE AEROSPACE   2019-04-22 2024-04-08
15. MICROSOFT CORP   2018-05-31 2024-04-08
15. MICROSOFT CORP   2018-05-31 2024-04-08
9. NETFLIX INC   2022-04-21 2024-04-08
2. NETFLIX INC   2022-04-21 2024-04-08
54. GE AEROSPACE     2024-04-09
1. GE AEROSPACE   2019-08-16 2024-04-09
9. NETFLIX INC   2022-04-21 2024-04-09
37. GE AEROSPACE   2019-08-16 2024-04-10
3. GE AEROSPACE     2024-04-11
27. GE AEROSPACE   2019-08-26 2024-04-11
77. APPLOVIN CORP-CLASS A   2021-09-03 2024-04-12
52. GE AEROSPACE   2019-08-26 2024-04-12
11. GE AEROSPACE   2019-08-26 2024-04-15
43. GE AEROSPACE   2019-08-26 2024-04-15
.497 GE VERNOVA LLC   2019-04-22 2024-04-16
15. H&E EQUIPMENT SERVICES INC   2018-07-02 2024-04-16
7. QUALYS INC   2024-01-04 2024-04-16
1. QUALYS INC   2016-11-18 2024-04-16
8. WINGSTOP INC   2023-01-09 2024-04-16
7. ICON PLC SEDOL B94G471   2016-11-18 2024-04-16
195. COPT DEFENSE PROPERTIES   2019-06-07 2024-04-17
38. GE AEROSPACE   2019-08-26 2024-04-17
18. GE AEROSPACE   2019-08-26 2024-04-17
25. MICROSOFT CORP   2018-05-31 2024-04-17
47. GE AEROSPACE     2024-04-18
28. GE AEROSPACE   2020-06-19 2024-04-19
20. MICROSOFT CORP   2018-05-31 2024-04-19
3529. BANCO SANTANDER S A ADR     2024-04-22
1282. KINGFISHER PLC SPONSORED ADR   2018-06-01 2024-04-22
524. WILLSCOT HOLDINGS CORP CL A     2024-04-22
1096. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2024-04-23
1. GE AEROSPACE   2020-06-19 2024-04-23
22. GE AEROSPACE   2020-06-19 2024-04-23
21. GE AEROSPACE   2020-06-19 2024-04-23
11. GE AEROSPACE   2020-06-19 2024-04-23
78. GE AEROSPACE   2020-06-19 2024-04-23
1410. KINGFISHER PLC SPONSORED ADR   2018-06-01 2024-04-23
1282. KYOCERA CORP SPON ADR     2024-04-23
5. ICON PLC SEDOL B94G471   2016-11-18 2024-04-23
2. CHAMPIONX CORPORATION   2023-12-21 2024-04-24
113. CHAMPIONX CORPORATION   2023-04-04 2024-04-24
21. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-04-24
11. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-04-24
527. NUTANIX INC - A     2024-04-24
112. ALPHABET INC/CA-CL C   2018-05-31 2024-04-25
19. ALPHABET INC/CA-CL C   2018-05-31 2024-04-25
3. ALPHABET INC/CA-CL C   2018-05-31 2024-04-25
12. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-04-25
597. ALPHABET INC/CA-CL C   2016-11-23 2024-04-26
7. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-04-26
13. ICON PLC SEDOL B94G471   2016-11-18 2024-04-29
45. FOX FACTORY HOLDING CORP     2024-04-30
7. WINGSTOP INC     2024-04-30
5. INTUIT SOFTWARE   2019-08-15 2024-05-02
2. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-05-02
23. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-05-02
14. ILLUMINA INC     2024-05-03
5. INTUIT SOFTWARE   2019-08-15 2024-05-03
4. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-05-03
17. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-05-03
54. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-05-03
23. AFFILIATED MANAGERS GROUP INC     2024-05-06
27. GODADDY INC - CLASS A   2019-10-04 2024-05-06
4. INTUIT SOFTWARE   2019-08-15 2024-05-06
2. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-05-06
2. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-05-06
14. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-05-06
68. WELLS FARGO & COMPANY   2022-12-19 2024-05-06
56. WELLS FARGO & COMPANY   2022-12-19 2024-05-06
18. AFFILIATED MANAGERS GROUP INC   2023-08-31 2024-05-07
306. AFFILIATED MANAGERS GROUP INC     2024-05-07
13. GOLDMAN SACHS GROUP INC   2018-05-31 2024-05-07
2. GOLDMAN SACHS GROUP INC   2018-05-31 2024-05-07
3. ILLUMINA INC     2024-05-07
15. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-05-07
11. MICROSOFT CORP   2018-05-31 2024-05-07
41. MICROSOFT CORP   2018-05-31 2024-05-07
12. WELLS FARGO & COMPANY     2024-05-07
11. WELLS FARGO & COMPANY   2022-12-20 2024-05-07
4. WELLS FARGO & COMPANY   2022-12-20 2024-05-07
155. WELLS FARGO & COMPANY     2024-05-07
1. CHIPOTLE MEXICAN GRIL CL A   2020-10-19 2024-05-08
1. GOLDMAN SACHS GROUP INC   2018-05-31 2024-05-08
29. GOLDMAN SACHS GROUP INC     2024-05-08
11. ILLUMINA INC   2020-09-18 2024-05-08
15. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-05-08
1. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-05-08
25. WELLS FARGO & COMPANY   2022-12-21 2024-05-08
12. AZENTA INC   2020-06-22 2024-05-09
11. CASEYS GENERAL STORES INC   2016-11-18 2024-05-09
123. CHAMPIONX CORPORATION     2024-05-09
2. CHIPOTLE MEXICAN GRIL CL A     2024-05-09
11. ILLUMINA INC     2024-05-09
55. IRIDIUM COMMUNICATIONS INC   2023-09-18 2024-05-09
1. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-05-09
13. MARRIOTT INTERNATIONAL INC CL A   2020-04-03 2024-05-09
9. QUALYS INC   2016-11-18 2024-05-09
3. ILLUMINA INC   2019-08-15 2024-05-10
12. CASEYS GENERAL STORES INC   2016-11-18 2024-05-13
7. GOLDMAN SACHS GROUP INC   2018-10-31 2024-05-13
9. ILLUMINA INC   2019-08-15 2024-05-13
56. TRUPANION INC     2024-05-13
32. WELLS FARGO & COMPANY   2022-12-21 2024-05-13
26. WHIRLPOOL CORP   2023-06-01 2024-05-13
213. WHIRLPOOL CORP     2024-05-13
14. GOLDMAN SACHS GROUP INC   2018-10-31 2024-05-14
7. GOLDMAN SACHS GROUP INC   2018-10-31 2024-05-14
9. ILLUMINA INC   2019-08-15 2024-05-14
176. WELLS FARGO & COMPANY     2024-05-14
1015. LIBERTY GLOBAL LTD-C SEDOL BS71BR5   2020-05-21 2024-05-14
38. BJ'S WHOLESALE CLUB HOLDINGS   2018-09-27 2024-05-15
98. APPLOVIN CORP-CLASS A   2021-09-03 2024-05-16
19. GOLDMAN SACHS GROUP INC   2018-10-31 2024-05-16
1. ILLUMINA INC   2019-08-15 2024-05-16
48. WELLS FARGO & COMPANY     2024-05-16
38. WELLS FARGO & COMPANY   2022-07-08 2024-05-16
1. GOLDMAN SACHS GROUP INC   2018-10-31 2024-05-17
17. GOLDMAN SACHS GROUP INC     2024-05-17
36. WELLS FARGO & COMPANY     2024-05-17
134. WELLS FARGO & COMPANY     2024-05-17
12. BJ'S WHOLESALE CLUB HOLDINGS   2018-09-27 2024-05-20
6. CASEYS GENERAL STORES INC   2016-11-18 2024-05-20
45. PACIRA BIOSCIENCES INC     2024-05-20
105. SHOALS TECHNOLOGIES GROUP -A   2021-05-10 2024-05-20
23. UNITED RENTALS INC   2019-08-13 2024-05-20
934. LIBERTY GLOBAL LTD-C SEDOL BS71BR5   2020-05-21 2024-05-20
17. GOLDMAN SACHS GROUP INC   2018-10-12 2024-05-21
5. GOLDMAN SACHS GROUP INC   2018-10-12 2024-05-21
.298 KONINKLIJKE PHILLIPS NV SPON ADR   2022-09-14 2024-05-21
52. PACIRA BIOSCIENCES INC   2016-11-18 2024-05-21
93. WELLS FARGO & COMPANY     2024-05-21
22. WELLS FARGO & COMPANY   2022-07-11 2024-05-21
25. WELLS FARGO & COMPANY     2024-05-21
92. WELLS FARGO & COMPANY     2024-05-22
125. BLOOM ENERGY CORP- A     2024-05-23
41. APPLOVIN CORP-CLASS A   2021-09-03 2024-05-28
60. GODADDY INC - CLASS A   2019-10-04 2024-05-28
19. GOLDMAN SACHS GROUP INC   2018-10-12 2024-05-28
2. GOLDMAN SACHS GROUP INC   2018-10-12 2024-05-28
24. NVIDIA CORP   2019-08-15 2024-05-28
21. GOLDMAN SACHS GROUP INC   2018-10-12 2024-05-29
25. META PLATFORMS INC   2018-09-10 2024-05-30
4. ILLUMINA INC   2019-08-15 2024-05-30
25. MICROSOFT CORP   2018-05-31 2024-05-30
16. NETFLIX INC   2022-04-21 2024-05-30
184. SAFRAN SA UNSPON ADR   2021-08-04 2024-05-30
46. WELLS FARGO & COMPANY     2024-05-30
68. WELLS FARGO & COMPANY     2024-05-30
23. GOLDMAN SACHS GROUP INC   2018-10-12 2024-05-31
6. GOLDMAN SACHS GROUP INC   2018-10-12 2024-05-31
14. ILLUMINA INC   2019-08-15 2024-05-31
10. NETFLIX INC   2022-04-21 2024-05-31
10. WELLS FARGO & COMPANY   2022-06-23 2024-05-31
91. WELLS FARGO & COMPANY     2024-05-31
7. CALAVO GROWERS INC   2018-11-01 2024-06-03
144. CHAMPIONX CORPORATION   2021-01-06 2024-06-03
108. CRYOPORT INC     2024-06-03
4. ILLUMINA INC   2019-08-15 2024-06-03
94. IRIDIUM COMMUNICATIONS INC     2024-06-03
105. PACIRA BIOSCIENCES INC   2016-11-18 2024-06-03
14. PALO ALTO NETWORKS INC   2020-02-27 2024-06-03
227. SHOALS TECHNOLOGIES GROUP -A   2021-05-10 2024-06-03
19. ICON PLC SEDOL B94G471   2016-11-18 2024-06-03
11. ILLUMINA INC   2019-08-15 2024-06-04
4. WINGSTOP INC   2022-06-23 2024-06-04
23. ILLUMINA INC   2019-08-15 2024-06-05
185. SAFRAN SA UNSPON ADR     2024-06-05
54. GODADDY INC - CLASS A   2019-10-04 2024-06-06
12. GOLDMAN SACHS GROUP INC     2024-06-06
47. ILLUMINA INC   2019-08-15 2024-06-06
65. PACIRA BIOSCIENCES INC   2016-11-18 2024-06-06
56. GODADDY INC - CLASS A   2019-10-04 2024-06-07
15. GOLDMAN SACHS GROUP INC   2019-05-09 2024-06-07
2. ILLUMINA INC   2019-08-15 2024-06-07
5. TRANSDIGM GROUP INC   2020-04-07 2024-06-07
147. CHAMPIONX CORPORATION     2024-06-10
401. ENVESTNET INC     2024-06-10
1344. PEDIATRIX MEDICAL GROUP INC     2024-06-10
65. CALAVO GROWERS INC     2024-06-11
12. ILLUMINA INC   2019-08-15 2024-06-11
1. ILLUMINA INC   2019-08-15 2024-06-12
594. KONINKLIJKE PHILLIPS NV SPON ADR   2024-04-22 2024-06-12
173. NOVARTIS AG SPONSORED ADR     2024-06-12
47. PACIRA BIOSCIENCES INC   2024-01-04 2024-06-12
15. PACIRA BIOSCIENCES INC   2016-11-18 2024-06-12
10. ROKU INC   2023-07-07 2024-06-12
514. ROKU INC     2024-06-12
92. TAIWAN SEMICONDUCTOR MTG CO ADR   2023-10-30 2024-06-12
26. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-06-01 2024-06-12
475. ARCADIUM LITHIUM PLC MERGED 03/06/25   2023-01-09 2024-06-12
66. ODDITY TECH LTD-CL A SEDOL     2024-06-12
1131. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2020-04-24 2024-06-13
62. HITACHI LTD ADR 10 COMMON   2023-07-18 2024-06-13
16. HITACHI LTD ADR 10 COMMON   2021-09-16 2024-06-13
3. ILLUMINA INC   2019-08-15 2024-06-13
38. ROKU INC   2023-07-07 2024-06-13
64. ROKU INC   2022-12-30 2024-06-13
6. BJ'S WHOLESALE CLUB HOLDINGS   2018-09-27 2024-06-14
2. CASEYS GENERAL STORES INC   2016-11-18 2024-06-14
2. ILLUMINA INC   2019-08-15 2024-06-14
5. IRIDIUM COMMUNICATIONS INC   2023-11-02 2024-06-14
79. IRIDIUM COMMUNICATIONS INC     2024-06-14
18. ICON PLC SEDOL B94G471   2016-11-18 2024-06-14
8. ILLUMINA INC   2019-08-15 2024-06-17
15. NVIDIA CORP   2019-08-15 2024-06-17
29. NVIDIA CORP   2019-08-15 2024-06-17
61. NVIDIA CORP   2019-08-15 2024-06-17
46. CACTUS INC-CLASS A   2024-01-04 2024-06-18
3. ILLUMINA INC     2024-06-18
9. MONOLITHIC POWER SYSTEMS INC   2016-11-18 2024-06-18
41. NVIDIA CORP   2019-08-15 2024-06-18
51. APPLOVIN CORP-CLASS A   2021-09-03 2024-06-20
7. ILLUMINA INC     2024-06-20
28. NVIDIA CORP   2019-08-15 2024-06-20
28. NVIDIA CORP   2019-08-15 2024-06-20
28. NVIDIA CORP   2019-08-15 2024-06-20
56. NVIDIA CORP   2019-08-15 2024-06-20
39. ILLUMINA INC     2024-06-21
44. ILLUMINA INC     2024-06-21
4. ILLUMINA INC   2023-09-27 2024-06-21
47. NVIDIA CORP   2019-08-15 2024-06-21
146. NVIDIA CORP   2019-08-15 2024-06-21
49. CALAVO GROWERS INC     2024-06-24
20. ILLUMINA INC   2023-09-27 2024-06-24
549. ARCADIUM LITHIUM PLC MERGED 03/06/25   2024-03-04 2024-06-24
51. ARCADIUM LITHIUM PLC MERGED 03/06/25   2023-01-09 2024-06-24
13. ICON PLC SEDOL B94G471   2016-11-18 2024-06-24
73. ODDITY TECH LTD-CL A SEDOL     2024-06-24
3. CHIPOTLE MEXICAN GRIL CL A   2020-10-14 2024-06-25
12. ILLUMINA INC     2024-06-25
14. NETFLIX INC   2021-01-21 2024-06-25
31. ICON PLC SEDOL B94G471   2016-11-18 2024-06-26
138. APPLOVIN CORP-CLASS A   2021-09-03 2024-06-27
10. ILLUMINA INC   2023-09-27 2024-06-27
7. MONOLITHIC POWER SYSTEMS INC   2016-11-18 2024-06-27
8. PALO ALTO NETWORKS INC   2020-02-27 2024-06-27
6. TRANSDIGM GROUP INC   2020-04-07 2024-06-27
21. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-06-27
110. MODEL N INC MERGED 6/27/2024   2024-01-04 2024-06-28
642. MODEL N INC MERGED 6/27/2024     2024-06-28
20. AMERIPRISE FINANCIAL INC     2024-07-01
4. DUOLINGO   2024-03-25 2024-07-01
112. FIDELITY NATIONAL INFORMATION   2023-12-01 2024-07-01
2. GRAIL INC-W/I     2024-07-01
36. INARI MEDICAL INC     2024-07-01
93. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2024-01-10 2024-07-01
88. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-12-01 2024-07-01
92. FLEX LTD SEDOL 2353058   2023-06-01 2024-07-01
1. GRAIL INC-W/I   2023-09-27 2024-07-02
32. CALAVO GROWERS INC     2024-07-09
10. DUOLINGO     2024-07-09
49. INARI MEDICAL INC   2023-10-13 2024-07-09
18. GOLDMAN SACHS GROUP INC   2019-05-09 2024-07-10
21. ALPHABET INC/CA-CL C   2018-05-31 2024-07-11
7. META PLATFORMS INC   2018-09-10 2024-07-11
4. GOLDMAN SACHS GROUP INC   2019-05-09 2024-07-11
25. GOLDMAN SACHS GROUP INC   2019-05-09 2024-07-11
25. MICROSOFT CORP   2018-05-31 2024-07-11
3. NETFLIX INC   2022-04-21 2024-07-11
35. TAIWAN SEMICONDUCTOR MTG CO ADR   2023-12-13 2024-07-11
42. ALPHABET INC/CA-CL C   2018-05-31 2024-07-12
9. NETFLIX INC   2022-04-21 2024-07-12
89. TAIWAN SEMICONDUCTOR MTG CO ADR     2024-07-12
9. AMERIPRISE FINANCIAL INC   2019-08-13 2024-07-15
35. CELANESE CORP     2024-07-15
190. EBAY INC     2024-07-15
53. EXPEDIA GROUP INC   2024-01-10 2024-07-15
13. F5 INC   2024-03-01 2024-07-15
8. F5 INC   2023-04-04 2024-07-15
50. FIDELITY NATIONAL INFORMATION   2023-12-01 2024-07-15
16. HAMILTON LANE INC-CLASS A   2024-06-26 2024-07-15
99. IRIDIUM COMMUNICATIONS INC   2019-11-18 2024-07-15
13. LITHIA MTRS INC CL A     2024-07-15
5. NETFLIX INC   2022-04-21 2024-07-15
247. GEN DIGITAL INC   2021-09-09 2024-07-15
8. PRIMERICA INC     2024-07-15
473. SUNCOR ENERGY INC SEDOL B3NB1P2     2024-07-15
18. TREX COMPANY INC   2024-06-26 2024-07-15
12. UNITED RENTALS INC   2024-07-01 2024-07-15
2. VARONIS SYSTEMS INC   2024-01-04 2024-07-15
20. WESCO INTERNATIONAL INC     2024-07-15
52. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-12-01 2024-07-15
20. GOLDMAN SACHS GROUP INC   2019-05-09 2024-07-16
4. GOLDMAN SACHS GROUP INC   2019-05-09 2024-07-16
13. GOLDMAN SACHS GROUP INC   2019-05-09 2024-07-16
20. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2024-07-16
47. PROGYNY INC   2023-12-21 2024-07-16
3. WINGSTOP INC   2022-06-23 2024-07-16
7. GOLDMAN SACHS GROUP INC     2024-07-17
6. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2024-07-17
16. GOLDMAN SACHS GROUP INC   2018-12-17 2024-07-18
25. PROGYNY INC   2023-11-10 2024-07-18
94. PROGYNY INC     2024-07-18
51. TRUPANION INC     2024-07-18
23. BJ'S WHOLESALE CLUB HOLDINGS   2018-09-27 2024-07-19
14. CACTUS INC-CLASS A   2024-01-04 2024-07-19
34. CACTUS INC-CLASS A     2024-07-19
7. GOLDMAN SACHS GROUP INC   2018-12-17 2024-07-19
23. NETFLIX INC     2024-07-19
2. RBC BEARINGS INC   2024-07-16 2024-07-19
4. RBC BEARINGS INC   2021-02-09 2024-07-19
21. ULTRAGENYX PHARMACEUTICAL IN   2021-04-23 2024-07-19
25. GOLDMAN SACHS GROUP INC   2018-12-17 2024-07-22
9. INTUITIVE SURGICAL INC   2019-08-15 2024-07-22
3. MONOLITHIC POWER SYSTEMS INC     2024-07-22
31. MONOLITHIC POWER SYSTEMS INC   2016-11-18 2024-07-22
11. NETFLIX INC     2024-07-22
20. GOLDMAN SACHS GROUP INC   2018-12-17 2024-07-23
4. INTUITIVE SURGICAL INC   2019-08-15 2024-07-23
204. SAFRAN SA UNSPON ADR     2024-07-23
9. INTUITIVE SURGICAL INC   2019-08-15 2024-07-24
6. SERVICE NOW INC   2024-05-31 2024-07-25
15. HAMILTON LANE INC-CLASS A   2024-06-26 2024-07-26
12. HAMILTON LANE INC-CLASS A   2021-05-25 2024-07-26
7. PJT PARTNERS INC - A W/I   2023-07-31 2024-07-26
8. RBC BEARINGS INC     2024-07-26
105. SURGERY PARTNERS INC   2022-06-23 2024-07-26
1369. TAKEDA PHARMACEUTIC SPON ADR   2018-06-01 2024-07-29
.665 GRAIL INC-W/I   2023-09-27 2024-07-30
2091. KINGFISHER PLC SPONSORED ADR     2024-07-30
5. SERVICE NOW INC   2024-05-31 2024-07-31
2. TRANSDIGM GROUP INC   2020-04-07 2024-08-05
32. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46     2024-08-05
3. ADOBE INC   2024-02-26 2024-08-06
37. LAUDER ESTEE COS INC CL A     2024-08-06
15. NETFLIX INC     2024-08-06
32. VISA INC CLASS A SHARES     2024-08-06
4. INTUIT SOFTWARE   2019-08-15 2024-08-07
19. LAUDER ESTEE COS INC CL A     2024-08-07
7. INTUIT SOFTWARE   2019-08-15 2024-08-08
30. LAUDER ESTEE COS INC CL A     2024-08-08
1. INTUITIVE SURGICAL INC   2019-08-15 2024-08-09
4. LAUDER ESTEE COS INC CL A   2023-05-03 2024-08-09
12. LAUDER ESTEE COS INC CL A     2024-08-12
1. INTUITIVE SURGICAL INC   2019-08-15 2024-08-13
62. LAUDER ESTEE COS INC CL A     2024-08-13
7. BJ'S WHOLESALE CLUB HOLDINGS   2018-09-27 2024-08-14
228. CRYOPORT INC     2024-08-14
17. ENVESTNET INC   2024-04-24 2024-08-14
323. ENVESTNET INC     2024-08-14
1. INTUITIVE SURGICAL INC   2019-08-15 2024-08-14
56. IRIDIUM COMMUNICATIONS INC   2019-11-18 2024-08-14
13. LAUDER ESTEE COS INC CL A   2019-08-15 2024-08-14
113. PROGYNY INC     2024-08-14
15. META PLATFORMS INC   2018-09-10 2024-08-15
22. LAUDER ESTEE COS INC CL A   2019-08-15 2024-08-15
101. FIVE BELOW     2024-08-16
15. LAUDER ESTEE COS INC CL A   2019-08-15 2024-08-16
67. SHIFT4 PAYMENTS INC-CLASS A   2024-02-29 2024-08-16
77. SWEETGREEN INC - CLASS A   2023-07-07 2024-08-16
2. TRANSDIGM GROUP INC   2020-04-07 2024-08-16
4. CASEYS GENERAL STORES INC   2016-11-18 2024-08-19
84. IRIDIUM COMMUNICATIONS INC   2019-11-18 2024-08-19
79. LAUDER ESTEE COS INC CL A   2019-08-15 2024-08-19
30. LAUDER ESTEE COS INC CL A   2023-09-15 2024-08-20
49. LAUDER ESTEE COS INC CL A   2019-08-15 2024-08-20
30. LAUDER ESTEE COS INC CL A     2024-08-21
116. PROGYNY INC     2024-08-21
186. FIVE BELOW     2024-08-22
187. FIVE BELOW     2024-08-22
377. SHIFT4 PAYMENTS INC-CLASS A     2024-08-22
59. IRIDIUM COMMUNICATIONS INC     2024-08-23
100. NLIGHT INC   2018-09-07 2024-08-23
148. IRIDIUM COMMUNICATIONS INC     2024-08-28
49. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-08-28
142. AFFIRM HOLDINGS INC   2024-04-01 2024-08-30
7. INTUITIVE SURGICAL INC   2019-08-15 2024-09-04
95. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-09-04
7. INTUITIVE SURGICAL INC   2019-08-15 2024-09-05
6. INTUITIVE SURGICAL INC   2019-08-15 2024-09-06
393. NATIONAL VISION HOLDINGS INC     2024-09-06
92. NLIGHT INC   2018-09-07 2024-09-06
59. PROGYNY INC   2020-03-24 2024-09-10
17. ALBANY INTERNATIONAL CORP CL A   2024-07-16 2024-09-11
5. BALCHEM CORP CL B   2024-09-06 2024-09-11
154. NOVARTIS AG SPONSORED ADR     2024-09-12
98. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-06-01 2024-09-12
23. ALBANY INTERNATIONAL CORP CL A     2024-09-13
1304. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2018-06-01 2024-09-13
6. TRANSDIGM GROUP INC   2020-04-07 2024-09-13
131. APPLOVIN CORP-CLASS A     2024-09-16
62. SURGERY PARTNERS INC     2024-09-16
11. HAMILTON LANE INC-CLASS A   2021-05-25 2024-09-17
143. NLIGHT INC     2024-09-17
8. PJT PARTNERS INC - A W/I   2024-08-20 2024-09-17
1. PJT PARTNERS INC - A W/I   2023-07-31 2024-09-17
23. SHIFT4 PAYMENTS INC-CLASS A   2024-08-20 2024-09-17
12. SHIFT4 PAYMENTS INC-CLASS A   2021-03-04 2024-09-17
90. PALO ALTO NETWORKS INC   2020-02-27 2024-09-18
112. PROGYNY INC     2024-09-19
4. ALBANY INTERNATIONAL CORP CL A   2023-11-10 2024-09-20
17. ALBANY INTERNATIONAL CORP CL A   2018-11-07 2024-09-20
2. GE VERNOVA LLC   2024-06-06 2024-09-20
12. GE VERNOVA LLC     2024-09-20
7. GE VERNOVA LLC   2024-06-06 2024-09-20
6. GE VERNOVA LLC   2024-06-06 2024-09-20
43. GE VERNOVA LLC     2024-09-20
31. NMI HOLDINGS INC   2024-07-22 2024-09-20
68. APPLOVIN CORP-CLASS A   2022-01-24 2024-09-23
12. GE VERNOVA LLC     2024-09-23
27. GE VERNOVA LLC     2024-09-23
382. NATIONAL VISION HOLDINGS INC     2024-09-23
21. NATIONAL VISION HOLDINGS INC   2024-02-29 2024-09-24
139. NATIONAL VISION HOLDINGS INC     2024-09-24
20. AZENTA INC   2020-06-22 2024-09-25
243. HAYWARD HOLDINGS INC   2021-04-23 2024-09-25
229. NATIONAL VISION HOLDINGS INC     2024-09-25
360. SHOALS TECHNOLOGIES GROUP -A     2024-09-25
240. VIAVI SOLUTIONS INC -W/I     2024-09-25
33. APPLOVIN CORP-CLASS A     2024-09-27
7. GE VERNOVA LLC   2024-05-01 2024-09-27
18. GE VERNOVA LLC     2024-09-27
4. GE VERNOVA LLC   2024-04-11 2024-09-27
249. SWEETGREEN INC - CLASS A     2024-09-27
35. ALLEGRO MICROSYSTEMS INC   2024-07-09 2024-09-30
33. ALLEGRO MICROSYSTEMS INC   2021-02-05 2024-09-30
216. CERTARA INC   2021-04-23 2024-09-30
45. GE VERNOVA LLC     2024-09-30
5. GE VERNOVA LLC   2024-04-17 2024-09-30
226. HAYWARD HOLDINGS INC   2021-04-23 2024-09-30
238. VIAVI SOLUTIONS INC -W/I   2017-11-29 2024-09-30
18. GE VERNOVA LLC     2024-10-01
13. GE VERNOVA LLC   2024-04-09 2024-10-01
62. HCA HEALTHCARE INC   2024-01-10 2024-10-01
116. SWEETGREEN INC - CLASS A   2023-08-01 2024-10-01
105. HAYWARD HOLDINGS INC     2024-10-02
340. SHOALS TECHNOLOGIES GROUP -A     2024-10-02
292. VIAVI SOLUTIONS INC -W/I   2017-11-29 2024-10-02
22. ALBANY INTERNATIONAL CORP CL A   2018-11-07 2024-10-04
124. GROCERY OUTLET HOLDING CORP   2020-06-22 2024-10-04
64. APPLOVIN CORP-CLASS A   2022-02-18 2024-10-07
62. HAYWARD HOLDINGS INC   2024-08-14 2024-10-07
43. HAYWARD HOLDINGS INC   2022-05-26 2024-10-07
3. SERVICE NOW INC   2024-05-31 2024-10-07
6. SERVICE NOW INC     2024-10-08
2651. BAXTER INTERNATIONAL INC     2024-10-09
1600. CVS HEALTH CORPORATION     2024-10-09
2550. CARRIER GLOBAL CORP     2024-10-09
3500. GILEAD SCIENCES INC   2016-08-19 2024-10-09
111. HAYWARD HOLDINGS INC     2024-10-09
5000. ORACLE CORP   2007-03-05 2024-10-09
1275. OTIS WORLDWIDE CORP-W/I     2024-10-09
8. SERVICE NOW INC   2022-02-11 2024-10-09
3200. UNION PACIFIC CORP     2024-10-09
2050. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3     2024-10-09
5. SERVICE NOW INC   2022-02-11 2024-10-10
21. BJ'S WHOLESALE CLUB HOLDINGS     2024-10-11
27. TRANSDIGM GROUP INC   2020-04-07 2024-10-11
115. PROGYNY INC   2019-10-29 2024-10-14
406. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2   2022-02-17 2024-10-15
47. KONINKLIJKE PHILLIPS NV SPON ADR   2024-04-22 2024-10-15
320. KONINKLIJKE PHILLIPS NV SPON ADR   2023-04-10 2024-10-15
94. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-06-01 2024-10-15
1258. TAKEDA PHARMACEUTIC SPON ADR     2024-10-15
1328. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2018-06-01 2024-10-15
188. AFFIRM HOLDINGS INC     2024-10-16
118. APPLOVIN CORP-CLASS A   2022-02-18 2024-10-16
395. HITACHI LTD ADR 10 COMMON     2024-10-16
6. OCCIDENTAL PETROLEUM CORP   2023-10-10 2024-10-16
76. OCCIDENTAL PETROLEUM CORP   2023-10-10 2024-10-16
201. SWEETGREEN INC - CLASS A   2023-08-01 2024-10-16
364. WILLSCOT HOLDINGS CORP CL A     2024-10-16
7. NETFLIX INC     2024-10-17
1. NETFLIX INC   2021-06-21 2024-10-17
59. OCCIDENTAL PETROLEUM CORP   2024-03-19 2024-10-17
79. OCCIDENTAL PETROLEUM CORP     2024-10-17
24. OCCIDENTAL PETROLEUM CORP   2023-10-11 2024-10-17
35. UBER TECHNOLOGIES INC   2024-06-25 2024-10-17
32. OCCIDENTAL PETROLEUM CORP     2024-10-18
64. OCCIDENTAL PETROLEUM CORP   2023-10-11 2024-10-18
30. OCCIDENTAL PETROLEUM CORP   2024-03-18 2024-10-18
20. OCCIDENTAL PETROLEUM CORP   2024-03-18 2024-10-18
47. UBER TECHNOLOGIES INC   2024-06-25 2024-10-18
16. ALBANY INTERNATIONAL CORP CL A   2018-11-07 2024-10-21
163. CERTARA INC   2021-04-23 2024-10-21
125. OCCIDENTAL PETROLEUM CORP     2024-10-21
3. OCCIDENTAL PETROLEUM CORP   2024-03-15 2024-10-21
7. OCCIDENTAL PETROLEUM CORP   2024-03-15 2024-10-21
104. PROGYNY INC   2019-10-29 2024-10-21
51. TREX COMPANY INC     2024-10-21
7. TREX COMPANY INC   2016-11-18 2024-10-21
43. UBER TECHNOLOGIES INC     2024-10-21
36. VARONIS SYSTEMS INC   2024-01-04 2024-10-21
3. VARONIS SYSTEMS INC   2018-02-01 2024-10-21
82. CERTARA INC     2024-10-24
3. OCCIDENTAL PETROLEUM CORP   2024-03-15 2024-10-28
49. OCCIDENTAL PETROLEUM CORP     2024-10-28
16. HAMILTON LANE INC-CLASS A     2024-10-29
104. OCCIDENTAL PETROLEUM CORP     2024-10-29
26. ALBANY INTERNATIONAL CORP CL A     2024-10-30
90. OCCIDENTAL PETROLEUM CORP     2024-10-30
58. ALBANY INTERNATIONAL CORP CL A     2024-10-31
165. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2024-10-31
545. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2024-10-31
69. WELLS FARGO & COMPANY   2020-07-27 2024-10-31
2. WELLS FARGO & COMPANY   2020-07-27 2024-10-31
232. CERTARA INC     2024-11-01
78. WELLS FARGO & COMPANY   2020-07-27 2024-11-01
24. WELLS FARGO & COMPANY   2020-07-27 2024-11-01
14. WELLS FARGO & COMPANY   2020-07-27 2024-11-01
23. HAMILTON LANE INC-CLASS A   2021-02-09 2024-11-04
101. WELLS FARGO & COMPANY   2020-07-27 2024-11-04
159. CERTARA INC     2024-11-05
15. ASPEN TECHNOLOGY INC     2024-11-05
26. BLACKBAUD INC     2024-11-06
188. CERTARA INC   2023-02-10 2024-11-06
56. APPLOVIN CORP-CLASS A     2024-11-07
192. ASTERA LABS INC     2024-11-07
78. CERTARA INC   2024-06-03 2024-11-07
135. CERTARA INC     2024-11-07
10. ASPEN TECHNOLOGY INC     2024-11-07
19. GE VERNOVA LLC   2024-04-09 2024-11-07
15. GE VERNOVA LLC     2024-11-07
6. GE VERNOVA LLC   2024-04-15 2024-11-07
7. GE VERNOVA LLC   2024-04-15 2024-11-07
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-07
.191 MAGNERA CORP   2020-04-02 2024-11-07
13. TREX COMPANY INC   2016-11-18 2024-11-07
28. ZETA GLOBAL HOLDINGS CORP-A   2024-08-20 2024-11-07
73. APPLOVIN CORP-CLASS A     2024-11-08
24. BLACKBAUD INC     2024-11-08
3. ASPEN TECHNOLOGY INC   2024-07-22 2024-11-08
3. ASPEN TECHNOLOGY INC   2016-11-18 2024-11-08
4. GE VERNOVA LLC   2024-04-15 2024-11-08
20. GE VERNOVA LLC   2024-04-15 2024-11-08
21. TENNANT CO   2016-11-18 2024-11-08
52. ZETA GLOBAL HOLDINGS CORP-A     2024-11-08
61. APPLOVIN CORP-CLASS A     2024-11-11
78. CERTARA INC   2024-07-22 2024-11-11
83. CERTARA INC   2023-06-27 2024-11-11
63. APPLOVIN CORP-CLASS A     2024-11-12
14. BLACKBAUD INC   2023-11-15 2024-11-12
15. BLACKBAUD INC   2023-11-02 2024-11-12
8. GE VERNOVA LLC   2024-04-15 2024-11-12
3. SERVICE NOW INC   2022-02-11 2024-11-12
25. GE VERNOVA LLC     2024-11-13
16. SERVICE NOW INC     2024-11-13
52. APPLOVIN CORP-CLASS A   2022-04-28 2024-11-14
42. BLACKBAUD INC   2023-11-02 2024-11-14
22. GE VERNOVA LLC     2024-11-14
15. NETFLIX INC   2022-05-19 2024-11-14
30. TENNANT CO   2016-11-18 2024-11-14
142. AFFIRM HOLDINGS INC   2024-03-15 2024-11-19
32. UBER TECHNOLOGIES INC   2024-06-25 2024-11-19
59. UBER TECHNOLOGIES INC     2024-11-19
58. UBER TECHNOLOGIES INC     2024-11-19
12. GE VERNOVA LLC   2024-04-16 2024-11-20
38. GE VERNOVA LLC     2024-11-20
613. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2     2024-11-20
144. SANDOZ GROUP AG-ADR SEDOL BS1L687     2024-11-20
66. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-06-01 2024-11-20
1419. TAKEDA PHARMACEUTIC SPON ADR     2024-11-20
878. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2018-06-01 2024-11-20
63. UBER TECHNOLOGIES INC     2024-11-20
59. UBER TECHNOLOGIES INC   2024-05-08 2024-11-20
3. GE VERNOVA LLC     2024-11-21
2. GE VERNOVA LLC     2024-11-21
14. GE VERNOVA LLC   2024-04-08 2024-11-21
29. UBER TECHNOLOGIES INC     2024-11-21
59. UBER TECHNOLOGIES INC     2024-11-21
53. UBER TECHNOLOGIES INC   2024-08-06 2024-11-21
26. UBER TECHNOLOGIES INC   2024-08-06 2024-11-21
10. BLACKSTONE INC     2024-11-22
24. NETFLIX INC   2022-05-19 2024-11-22
173. AFFIRM HOLDINGS INC     2024-11-25
101. ASTERA LABS INC     2024-11-25
9. BLACKSTONE INC     2024-11-25
10. DUOLINGO   2024-08-22 2024-11-25
17. NETFLIX INC     2024-11-25
1. BLACKSTONE INC   2022-05-13 2024-11-26
22. TENNANT CO   2016-11-18 2024-11-26
1. BLACKSTONE INC   2022-05-13 2024-11-27
22665.458 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203   2018-06-18 2024-11-27
30212.585 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662     2024-12-02
32. TREX COMPANY INC   2016-11-18 2024-12-02
8. MOOG INC CLASS A     2024-12-03
45. UBER TECHNOLOGIES INC     2024-12-03
79. AZENTA INC     2024-12-04
124. UBER TECHNOLOGIES INC     2024-12-04
83. AZENTA INC   2020-04-28 2024-12-05
35. UBER TECHNOLOGIES INC     2024-12-05
176. AFFIRM HOLDINGS INC     2024-12-06
25. APPLOVIN CORP-CLASS A     2024-12-06
5. CELANESE CORP   2024-01-10 2024-12-06
469. CELANESE CORP     2024-12-06
6. NETFLIX INC     2024-12-06
24. UBER TECHNOLOGIES INC     2024-12-06
52. UBER TECHNOLOGIES INC   2024-01-08 2024-12-06
44. UBER TECHNOLOGIES INC     2024-12-06
34. APPLOVIN CORP-CLASS A   2022-04-27 2024-12-09
37. GODADDY INC - CLASS A   2019-10-04 2024-12-09
24. UBER TECHNOLOGIES INC   2023-11-20 2024-12-09
54. UBER TECHNOLOGIES INC     2024-12-09
22. ASPEN TECHNOLOGY INC   2016-11-18 2024-12-10
39. EPAM SYSTEMS INC   2024-12-05 2024-12-10
28. GODADDY INC - CLASS A   2019-10-04 2024-12-10
202. L OREAL CO UNSPONSORED ADR   2024-12-05 2024-12-10
141. MAGNERA CORP     2024-12-10
15. NETFLIX INC   2022-05-12 2024-12-10
30. UBER TECHNOLOGIES INC     2024-12-10
87. UBER TECHNOLOGIES INC     2024-12-10
16. DUOLINGO   2024-08-22 2024-12-11
28. NETFLIX INC   2022-05-12 2024-12-11
60. UBER TECHNOLOGIES INC     2024-12-11
266. UBER TECHNOLOGIES INC     2024-12-11
2. UBER TECHNOLOGIES INC   2023-11-09 2024-12-11
4. NETFLIX INC   2020-09-15 2024-12-12
3. NETFLIX INC     2024-12-12
2. SERVICE NOW INC   2022-02-14 2024-12-12
29. TENNANT CO   2016-11-18 2024-12-12
1. UBER TECHNOLOGIES INC   2023-11-09 2024-12-12
31. UBER TECHNOLOGIES INC   2023-11-09 2024-12-12
3. NETFLIX INC   2020-09-16 2024-12-13
8. QUALYS INC   2016-11-18 2024-12-13
4. SERVICE NOW INC     2024-12-13
28. SHIFT4 PAYMENTS INC-CLASS A     2024-12-13
17. SHIFT4 PAYMENTS INC-CLASS A   2021-03-04 2024-12-13
22. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-12-05 2024-12-13
99. ASTERA LABS INC   2024-09-18 2024-12-16
6. NETFLIX INC     2024-12-16
4. SERVICE NOW INC     2024-12-16
31. SHIFT4 PAYMENTS INC-CLASS A     2024-12-16
1. CHARTER COMMUNICATIONS INC-A   2022-12-21 2024-12-17
12. CHARTER COMMUNICATIONS INC-A     2024-12-17
38. OCCIDENTAL PETROLEUM CORP     2024-12-17
8. OCCIDENTAL PETROLEUM CORP   2024-01-26 2024-12-17
35. OCCIDENTAL PETROLEUM CORP   2024-01-26 2024-12-17
10. OCCIDENTAL PETROLEUM CORP     2024-12-17
18. OCCIDENTAL PETROLEUM CORP   2024-02-12 2024-12-17
1. SERVICE NOW INC   2022-02-17 2024-12-17
75. ASTERA LABS INC   2024-09-18 2024-12-18
9. CHARTER COMMUNICATIONS INC-A     2024-12-18
16. GE VERNOVA LLC     2024-12-18
22. GE VERNOVA LLC   2024-04-08 2024-12-18
25. GODADDY INC - CLASS A   2019-10-04 2024-12-18
30. LANTHEUS HOLDINGS INC     2024-12-18
5. LANTHEUS HOLDINGS INC   2023-12-06 2024-12-18
114. OCCIDENTAL PETROLEUM CORP     2024-12-18
17. OCCIDENTAL PETROLEUM CORP   2024-01-29 2024-12-18
2. OCCIDENTAL PETROLEUM CORP   2024-01-29 2024-12-18
4. OCCIDENTAL PETROLEUM CORP   2024-01-29 2024-12-18
1. SERVICE NOW INC   2022-02-17 2024-12-18
7. CHARTER COMMUNICATIONS INC-A     2024-12-19
5. CHARTER COMMUNICATIONS INC-A     2024-12-19
20. GE VERNOVA LLC     2024-12-19
64. OCCIDENTAL PETROLEUM CORP     2024-12-19
7. OCCIDENTAL PETROLEUM CORP   2024-02-14 2024-12-19
33. OCCIDENTAL PETROLEUM CORP   2024-02-14 2024-12-19
9. SERVICE NOW INC     2024-12-19
5. WIX.COM LTD SEDOL BFZCHN7   2024-07-16 2024-12-19
10. CHARTER COMMUNICATIONS INC-A   2024-02-05 2024-12-20
6. CHARTER COMMUNICATIONS INC-A   2022-12-19 2024-12-20
25. OCCIDENTAL PETROLEUM CORP     2024-12-20
3. OCCIDENTAL PETROLEUM CORP   2024-01-25 2024-12-20
1. OCCIDENTAL PETROLEUM CORP   2024-01-25 2024-12-20
173. OCCIDENTAL PETROLEUM CORP     2024-12-20
2. SERVICE NOW INC   2022-02-24 2024-12-20
188. EXPERIAN PLC SPON ADR   2024-12-05 2024-12-23
68. OCCIDENTAL PETROLEUM CORP     2024-12-23
8. OCCIDENTAL PETROLEUM CORP     2024-12-23
1. SERVICE NOW INC   2022-03-07 2024-12-23
1. SERVICE NOW INC   2022-03-07 2024-12-24
1. SERVICE NOW INC   2022-03-07 2024-12-26
1. SERVICE NOW INC   2022-03-08 2024-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 25,716   10,496 15,220
b 4,286   574 3,712
c 2,786   586 2,200
d 45,812   12,198 33,614
e 1,051   1,456 -405
6,245   902 5,343
6,224   4,953 1,271
883   847 36
13,210   5,548 7,662
6   8 -2
2,296   1,760 536
6,657   4,068 2,589
4,778   3,494 1,284
4,270   3,487 783
28   11 17
4,867   4,274 593
986   2,158 -1,172
44,353   11,516 32,837
2,240   1,352 888
2,407   1,725 682
1,203   538 665
4,296   3,452 844
6,967   3,751 3,216
7,686   6,711 975
10,503   7,650 2,853
1,294   1,507 -213
820   888 -68
354   266 88
7,790   3,668 4,122
1,768   246 1,522
18,151   9,332 8,819
3,532   3,044 488
777   1,862 -1,085
878   1,013 -135
2,251   148 2,103
9,582   2,897 6,685
4,480   297 4,183
4,006   260 3,746
4,296   3,383 913
1,256   1,033 223
10,091   7,319 2,772
8,261   8,772 -511
9,427   10,414 -987
2,282   7,028 -4,746
1,546   2,015 -469
2,507   328 2,179
1,647   1,350 297
4,831   16,091 -11,260
2,409   2,985 -576
1,736   1,331 405
2,483   6,383 -3,900
15,483   5,454 10,029
11,232   4,593 6,639
7,563   3,632 3,931
4,148   1,473 2,675
2,913   1,194 1,719
8,052   3,281 4,771
1,924   2,627 -703
2,158   448 1,710
4,521   2,179 2,342
387   150 237
1,725   676 1,049
2,644   645 1,999
29   47 -18
573   225 348
4,049   1,577 2,472
3,881   939 2,942
1,753   676 1,077
4,167   997 3,170
7,439   3,273 4,166
14,339   9,972 4,367
22,431   19,803 2,628
11,557   4,101 7,456
10,126   3,915 6,211
8,271   445 7,826
2,091   5,751 -3,660
5,572   2,174 3,398
7,266   3,212 4,054
4,214   223 3,991
4,239   223 4,016
11,739   4,100 7,639
878   368 510
732   307 425
1,316   553 763
5,268   2,211 3,057
3,527   880 2,647
236   59 177
5,040   2,088 2,952
1,630   675 955
890   368 522
5,520   1,349 4,171
1,440   352 1,088
14,034   8,738 5,296
2,171   528 1,643
2,875   1,296 1,579
5,670   1,367 4,303
3,217   603 2,614
9,518   445 9,073
2,749   499 2,250
5,156   6,232 -1,076
18,709   8,759 9,950
5,385   6,232 -847
19,904   7,853 12,051
5,376   6,010 -634
1,590   1,778 -188
1,590   1,911 -321
27,108   10,580 16,528
25,200   12,923 12,277
21,315   12,072 9,243
11,688   7,475 4,213
5,983   4,061 1,922
8,414   9,349 -935
5,038   1,835 3,203
5,462   2,080 3,382
5,163   2,958 2,205
1,694   847 847
4,581   2,106 2,475
21,194   10,284 10,910
5,569   4,374 1,195
25,758   4,271 21,487
2,664   2,894 -230
905   1,827 -922
11,723   4,130 7,593
2,149   1,819 330
6,408   17,884 -11,476
1,653   1,781 -128
1,572   3,159 -1,587
5,226   2,025 3,201
2,683   1,043 1,640
960   368 592
791   307 484
11,971   7,475 4,496
618   609 9
1,649   1,781 -132
2,394   920 1,474
7,684   2,945 4,739
1,840   2,805 -965
1,527   1,487 40
5,764   1,296 4,468
615   609 6
10,887   445 10,442
3,942   3,806 136
3,872   1,411 2,461
337   123 214
4,210   1,514 2,696
2,027   457 1,570
827   795 32
7,984   6,298 1,686
3,983   1,416 2,567
7,137   2,537 4,600
5,709   1,349 4,360
7,739   3,108 4,631
4,626   5,737 -1,111
4,762   1,115 3,647
250   59 191
4,521   3,280 1,241
203   198 5
4,775   1,115 3,660
1,243   293 950
3,240   763 2,477
2,162   2,182 -20
7,210   5,206 2,004
20,419   12,250 8,169
7,034   1,898 5,136
197   198 -1
16,306   7,881 8,425
17,099   15,017 2,082
3,038   3,590 -552
12,371   17,876 -5,505
785   792 -7
11,715   7,478 4,237
196   198 -2
5,060   19,078 -14,018
974   990 -16
7,973   5,369 2,604
10,895   12,162 -1,267
6,243   1,432 4,811
1,348   1,378 -30
2,889   1,346 1,543
9,399   371 9,028
1,324   305 1,019
2,149   2,163 -14
5,799   2,687 3,112
3,891   4,691 -800
1,774   2,097 -323
975   980 -5
223,410   42,132 181,278
785   775 10
23,131   5,447 17,684
10,435   3,695 6,740
250,628   46,000 204,628
8,949   5,138 3,811
4,274   2,704 1,570
7,100   2,710 4,390
3,911   4,623 -712
2,269   1,333 936
1,582   1,109 473
1,222   715 507
1,283   305 978
3,976   1,263 2,713
5,156   1,637 3,519
3,991   1,234 2,757
4,015   3,447 568
2,036   277 1,759
767   226 541
8,309   2,443 5,866
2,064   774 1,290
3,239   1,574 1,665
3,468   2,489 979
2,317   1,398 919
1,051   432 619
2,500   724 1,776
2,655   769 1,886
3,437   995 2,442
3,597   1,041 2,556
6,368   1,486 4,882
6,379   1,486 4,893
5,655   1,956 3,699
1,258   435 823
8,312   2,356 5,956
157   43 114
5,573   1,956 3,617
5,781   1,576 4,205
474   127 347
4,256   1,057 3,199
5,886   6,058 -172
8,039   2,037 6,002
1,724   431 1,293
6,658   1,684 4,974
65   24 41
895   560 335
1,145   1,297 -152
164   36 128
2,882   1,152 1,730
2,073   534 1,539
4,348   5,646 -1,298
5,915   1,488 4,427
2,802   705 2,097
10,309   2,476 7,833
7,309   1,711 5,598
4,146   987 3,159
7,984   1,981 6,003
17,140   19,635 -2,495
7,766   10,541 -2,775
19,695   25,398 -5,703
16,386   6,893 9,493
157   35 122
3,481   776 2,705
3,320   741 2,579
1,773   388 1,385
12,455   2,750 9,705
8,662   11,594 -2,932
15,744   18,659 -2,915
1,510   381 1,129
70   61 9
3,933   3,162 771
5,129   1,232 3,897
2,693   645 2,048
32,404   9,705 22,699
17,656   6,109 11,547
2,980   1,036 1,944
472   164 308
2,904   704 2,200
103,745   22,623 81,122
1,698   411 1,287
4,018   991 3,027
1,739   1,190 549
2,701   619 2,082
3,072   1,345 1,727
469   117 352
5,407   1,349 4,058
1,681   4,655 -2,974
3,143   1,345 1,798
938   235 703
4,005   997 3,008
15,918   5,125 10,793
3,667   3,415 252
3,374   1,736 1,638
2,530   1,076 1,454
472   117 355
474   117 357
3,311   821 2,490
4,087   2,830 1,257
3,370   2,331 1,039
2,821   2,420 401
47,952   19,965 27,987
5,768   2,945 2,823
887   453 434
349   930 -581
3,545   880 2,665
4,536   1,089 3,447
16,858   4,061 12,797
725   499 226
663   456 207
241   166 75
9,338   6,418 2,920
3,191   1,341 1,850
444   227 217
12,928   6,542 6,386
1,209   3,246 -2,037
3,531   880 2,651
236   59 177
1,521   1,032 489
623   507 116
3,650   1,354 2,296
4,221   2,935 1,286
6,399   2,657 3,742
1,223   3,191 -1,968
1,639   2,731 -1,092
235   59 176
3,076   763 2,313
1,349   325 1,024
332   858 -526
4,067   1,477 2,590
3,175   1,572 1,603
1,017   2,574 -1,557
1,607   1,544 63
1,960   1,321 639
2,497   3,393 -896
20,459   27,951 -7,492
6,425   3,144 3,281
3,210   1,572 1,638
1,049   2,574 -1,525
10,865   7,265 3,600
17,719   20,868 -3,149
2,964   1,008 1,956
8,199   7,710 489
8,833   4,267 4,566
114   286 -172
2,945   1,947 998
2,325   1,529 796
467   225 242
7,946   3,796 4,150
2,199   1,447 752
8,185   5,354 2,831
956   318 638
2,022   738 1,284
1,379   1,777 -398
670   3,082 -2,412
16,131   2,655 13,476
16,586   19,203 -2,617
7,995   3,637 4,358
2,346   1,070 1,276
8   5 3
1,584   1,871 -287
5,718   3,702 2,016
1,352   874 478
1,536   991 545
5,604   3,586 2,018
2,072   3,653 -1,581
3,436   3,226 210
8,379   3,858 4,521
8,743   4,064 4,679
923   428 495
26,892   891 26,001
9,591   4,492 5,099
11,688   4,096 7,592
407   1,144 -737
10,426   2,476 7,950
10,413   3,478 6,935
10,658   5,984 4,674
2,723   1,769 954
4,014   2,558 1,456
10,435   4,920 5,515
2,709   1,284 1,425
1,450   4,004 -2,554
6,373   2,174 4,199
592   374 218
5,412   3,346 2,066
185   690 -505
4,501   2,570 1,931
1,108   4,773 -3,665
424   1,144 -720
2,726   4,201 -1,475
3,263   3,778 -515
4,149   911 3,238
1,771   6,663 -4,892
6,162   1,448 4,714
1,129   3,146 -2,017
1,503   317 1,186
2,427   6,578 -4,151
10,637   5,938 4,699
7,536   3,472 4,064
5,501   2,470 3,031
5,340   13,442 -8,102
1,968   2,339 -371
7,789   3,601 4,188
6,847   3,001 3,846
231   572 -341
6,671   1,582 5,089
4,607   2,538 2,069
24,973   24,302 671
9,203   28,856 -19,653
1,876   6,207 -4,331
1,352   3,432 -2,080
116   286 -170
15,635   11,784 3,851
18,263   14,010 4,253
1,374   1,509 -135
439   540 -101
599   629 -30
30,800   36,290 -5,490
15,899   7,959 7,940
4,493   1,016 3,477
1,937   4,097 -2,160
2,881   2,737 144
18,456   5,689 12,767
13,389   7,850 5,539
3,455   1,923 1,532
329   858 -529
2,134   2,390 -256
3,594   2,533 1,061
523   159 364
739   246 493
217   572 -355
132   187 -55
2,083   2,058 25
5,590   1,372 4,218
873   2,288 -1,415
1,981   56 1,925
3,796   108 3,688
8,063   226 7,837
2,439   2,085 354
325   840 -515
7,627   738 6,889
5,400   152 5,248
4,158   4,012 146
759   1,793 -1,034
3,762   104 3,658
3,659   104 3,555
3,806   104 3,702
7,408   208 7,200
4,231   5,267 -1,036
4,773   8,616 -3,843
433   528 -95
5,945   174 5,771
18,704   542 18,162
1,154   4,315 -3,161
2,198   2,637 -439
1,793   3,097 -1,304
167   440 -273
4,116   991 3,125
2,831   2,629 202
9,789   80 9,709
1,329   1,539 -210
9,369   8,094 1,275
9,682   2,363 7,319
11,086   10,857 229
1,068   1,276 -208
5,671   574 5,097
2,643   521 2,122
7,728   1,898 5,830
6,714   1,993 4,721
3,300   2,720 580
19,260   22,987 -3,727
8,556   4,842 3,714
829   919 -90
8,376   6,673 1,703
30   45 -15
1,732   2,319 -587
8,607   6,965 1,642
8,144   5,165 2,979
2,706   1,708 998
15   22 -7
697   2,590 -1,893
1,902   2,204 -302
2,543   2,710 -167
8,610   3,601 5,009
3,936   1,145 2,791
3,593   1,147 2,446
1,923   800 1,123
11,988   5,002 6,986
11,370   2,476 8,894
1,956   652 1,304
6,461   3,562 2,899
7,870   2,291 5,579
5,857   1,956 3,901
16,744   9,023 7,721
4,042   1,155 2,887
5,034   5,266 -232
10,274   12,055 -1,781
7,086   8,180 -1,094
2,317   2,455 -138
1,426   1,164 262
3,830   2,979 851
2,235   1,892 343
2,580   2,453 127
3,502   4,428 -926
3,291   1,087 2,204
6,289   6,773 -484
1,976   1,423 553
18,422   16,456 1,966
1,482   1,345 137
8,520   7,688 832
100   87 13
3,506   3,352 154
5,076   3,052 2,024
10,068   4,002 6,066
2,014   800 1,214
6,542   2,601 3,941
4,567   1,502 3,065
1,391   1,743 -352
1,149   238 911
3,523   1,369 2,154
1,342   451 891
7,805   2,700 5,105
733   755 -22
2,756   2,547 209
1,778   1,390 388
2,078   610 1,468
810   635 175
1,968   1,257 711
3,410   1,181 2,229
14,585   4,309 10,276
579   592 -13
1,159   739 420
891   2,292 -1,401
12,184   4,218 7,966
4,177   1,501 2,676
2,477   2,637 -160
25,600   2,541 23,059
7,048   2,029 5,019
9,857   3,375 6,482
1,832   667 1,165
11,249   6,527 4,722
4,113   1,501 2,612
5,017   3,883 1,134
2,183   1,773 410
1,746   1,113 633
890   556 334
2,354   1,473 881
3,355   3,108 247
18,806   27,048 -8,242
10   15 -5
14,663   14,274 389
4,083   3,236 847
2,392   633 1,759
9,663   2,852 6,811
1,543   1,682 -139
3,464   8,737 -5,273
9,156   8,203 953
8,287   5,731 2,556
2,470   1,076 1,394
1,769   4,263 -2,494
4,375   1,882 2,493
2,760   6,228 -3,468
462   167 295
364   823 -459
1,043   2,466 -1,423
466   167 299
5,605   11,792 -6,187
587   186 401
1,838   7,245 -5,407
1,053   1,072 -19
20,011   13,907 6,104
470   167 303
1,490   1,388 102
1,184   2,289 -1,105
2,420   2,336 84
8,060   2,457 5,603
2,101   3,874 -1,773
7,525   17,927 -10,402
1,421   2,642 -1,221
5,476   5,894 -418
2,788   1,183 1,605
2,538   633 1,905
1,516   492 1,024
2,281   2,082 199
7,447   13,913 -6,466
2,685   4,704 -2,019
4,386   8,629 -4,243
2,759   4,630 -1,871
2,459   2,154 305
14,927   21,559 -6,632
15,007   17,716 -2,709
29,720   26,941 2,779
1,572   1,414 158
1,178   2,751 -1,573
3,811   3,367 444
3,959   2,906 1,053
5,897   5,284 613
3,371   1,167 2,204
7,563   5,634 1,929
3,332   1,167 2,165
2,822   1,000 1,822
3,858   13,277 -9,419
973   2,531 -1,558
1,375   1,044 331
1,418   1,558 -140
829   859 -30
17,743   10,522 7,221
16,746   3,829 12,917
1,986   1,941 45
18,813   16,224 2,589
8,116   1,898 6,218
14,590   10,156 4,434
1,963   1,690 273
1,694   1,020 674
1,527   3,265 -1,738
1,027   1,006 21
128   79 49
1,932   1,880 52
1,008   931 77
30,322   5,858 24,464
1,777   1,918 -141
350   331 19
1,487   1,249 238
493   319 174
2,960   1,916 1,044
1,723   1,113 610
1,473   954 519
10,575   6,785 3,790
1,274   1,169 105
8,550   4,564 3,986
3,011   1,839 1,172
6,781   4,113 2,668
3,971   11,575 -7,604
224   492 -268
1,486   3,510 -2,024
976   845 131
3,578   4,255 -677
2,423   3,870 -1,447
2,239   10,124 -7,885
2,066   2,693 -627
4,255   2,155 2,100
1,760   1,065 695
4,533   2,704 1,829
1,014   551 463
8,711   3,807 4,904
827   1,073 -246
780   998 -218
2,550   6,723 -4,173
11,407   6,138 5,269
1,264   676 588
3,473   3,957 -484
2,132   2,204 -72
4,588   2,413 2,175
3,314   1,712 1,602
25,086   17,430 7,656
4,082   1,715 2,367
1,576   1,787 -211
1,769   8,126 -6,357
2,618   2,704 -86
1,717   1,616 101
2,062   4,372 -2,310
8,885   4,154 4,731
907   879 28
629   657 -28
2,724   1,941 783
5,538   3,569 1,969
100,121   78,127 21,994
104,885   114,357 -9,472
207,584   16,252 191,332
300,913   283,640 17,273
1,623   1,565 58
888,186   84,000 804,186
130,631   24,367 106,264
7,464   4,701 2,763
758,856   143,615 615,241
192,990   186,813 6,177
4,715   2,938 1,777
1,821   557 1,264
37,059   7,451 29,608
1,846   1,872 -26
11,916   9,855 2,061
1,509   932 577
10,275   5,437 4,838
17,554   3,672 13,882
17,633   24,805 -7,172
18,392   16,523 1,869
8,995   6,286 2,709
17,003   7,659 9,344
21,012   9,187 11,825
308   384 -76
3,904   4,869 -965
7,626   2,971 4,655
13,281   17,336 -4,055
4,830   3,489 1,341
689   496 193
3,040   3,766 -726
4,070   5,053 -983
1,231   1,520 -289
2,808   2,499 309
1,650   2,019 -369
3,301   4,054 -753
1,544   1,893 -349
1,032   1,262 -230
3,716   3,355 361
1,187   1,175 12
1,823   5,073 -3,250
6,478   7,829 -1,351
156   188 -32
361   438 -77
1,736   1,693 43
3,264   3,525 -261
448   121 327
3,447   3,068 379
2,138   1,573 565
178   54 124
846   2,470 -1,624
152   188 -36
2,484   3,067 -583
2,917   1,443 1,474
5,217   6,410 -1,193
1,843   1,907 -64
4,519   5,371 -852
4,092   4,019 73
20,251   23,315 -3,064
66,891   56,900 9,991
4,482   1,758 2,724
130   51 79
2,375   6,427 -4,052
5,063   1,987 3,076
1,556   611 945
915   357 558
4,136   1,976 2,160
6,425   2,573 3,852
1,606   4,092 -2,486
3,678   3,285 393
2,168   2,247 -79
2,003   3,556 -1,553
12,991   3,433 9,558
18,992   10,084 8,908
825   1,349 -524
1,427   2,428 -1,001
2,435   1,991 444
6,380   2,502 3,878
5,044   1,975 3,069
2,020   787 1,233
2,358   918 1,440
1,130     1,130
4   2 2
941   224 717
907   682 225
18,182   3,812 14,370
2,039   1,857 182
739   582 157
739   372 367
1,359   525 834
6,792   2,617 4,175
1,921   1,545 376
1,833   1,029 804
17,703   3,041 14,662
851   1,249 -398
905   1,433 -528
18,073   2,828 15,245
1,205   1,023 182
1,291   1,072 219
2,623   1,047 1,576
3,149   1,763 1,386
8,383   3,263 5,120
16,843   9,369 7,474
14,796   2,091 12,705
3,614   3,001 613
7,239   2,865 4,374
12,542   2,765 9,777
2,632   2,208 424
8,530   4,706 3,824
2,198   2,281 -83
4,084   4,189 -105
3,998   4,070 -72
4,098   1,561 2,537
13,027   4,945 8,082
19,426   14,116 5,310
6,480   2,775 3,705
12,321   2,578 9,743
18,855   25,273 -6,418
11,565   10,924 641
4,376   4,211 165
4,082   3,818 264
1,048   390 658
697   260 437
4,872   1,820 3,052
2,021   1,874 147
4,141   3,770 371
3,709   3,385 324
1,812   1,661 151
1,983   1,030 953
21,565   4,425 17,140
11,781   5,706 6,075
10,805   5,181 5,624
1,751   924 827
3,576   2,117 1,459
14,815   2,976 11,839
192   103 89
1,955   1,619 336
193   103 90
437,670   500,000 -62,330
929,641   955,000 -25,359
2,384   551 1,833
1,752   1,500 252
3,209   2,864 345
3,718   3,039 679
8,904   7,711 1,193
3,856   3,152 704
2,407   2,111 296
12,225   5,774 6,451
9,571   990 8,581
350   737 -387
32,828   65,612 -32,784
5,579   2,976 2,603
1,585   1,418 167
3,432   3,067 365
2,904   2,426 478
11,902   1,338 10,564
7,499   2,379 5,120
1,577   1,320 257
3,555   2,967 588
5,530   2,724 2,806
9,658   9,380 278
5,692   1,801 3,891
14,653   14,407 246
2,740   1,417 1,323
13,700   2,582 11,118
1,948   1,643 305
5,656   4,718 938
5,308   3,387 1,921
26,217   4,821 21,396
3,668   3,233 435
16,351   13,900 2,451
122   100 22
3,707   1,981 1,726
2,777   1,483 1,294
2,298   1,160 1,138
2,443   2,134 309
63   50 13
1,946   1,554 392
2,757   1,479 1,278
1,190   289 901
4,487   2,318 2,169
2,846   1,872 974
1,728   1,319 409
3,992   4,189 -197
13,165   4,620 8,545
5,538   2,858 2,680
4,519   2,300 2,219
3,229   1,957 1,272
371   321 50
4,454   3,846 608
1,761   2,221 -460
371   465 -94
1,626   2,035 -409
464   581 -117
827   1,045 -218
1,124   574 550
9,657   3,500 6,157
3,281   2,882 399
5,166   2,080 3,086
7,244   2,859 4,385
5,188   1,608 3,580
2,782   2,818 -36
464   363 101
5,289   6,615 -1,326
793   986 -193
93   116 -23
187   232 -45
1,104   574 530
2,474   2,168 306
1,767   1,594 173
6,629   2,566 4,063
2,917   3,707 -790
323   404 -81
1,500   1,906 -406
9,671   5,042 4,629
1,108   832 276
3,524   3,095 429
2,114   1,849 265
1,185   1,441 -256
143   173 -30
47   58 -11
8,144   9,953 -1,809
2,166   1,097 1,069
8,154   8,986 -832
3,235   3,904 -669
382   458 -76
1,086   529 557
1,103   529 574
1,100   529 571
1,081   515 566
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      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
      57,351
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       15,220
b       3,712
c       2,200
d       33,614
e       -405
      5,343
      1,271
      36
      7,662
      -2
      536
      2,589
      1,284
      783
      17
      593
      -1,172
      32,837
      888
      682
      665
      844
      3,216
      975
      2,853
      -213
      -68
      88
      4,122
      1,522
      8,819
      488
      -1,085
      -135
      2,103
      6,685
      4,183
      3,746
      913
      223
      2,772
      -511
      -987
      -4,746
      -469
      2,179
      297
      -11,260
      -576
      405
      -3,900
      10,029
      6,639
      3,931
      2,675
      1,719
      4,771
      -703
      1,710
      2,342
      237
      1,049
      1,999
      -18
      348
      2,472
      2,942
      1,077
      3,170
      4,166
      4,367
      2,628
      7,456
      6,211
      7,826
      -3,660
      3,398
      4,054
      3,991
      4,016
      7,639
      510
      425
      763
      3,057
      2,647
      177
      2,952
      955
      522
      4,171
      1,088
      5,296
      1,643
      1,579
      4,303
      2,614
      9,073
      2,250
      -1,076
      9,950
      -847
      12,051
      -634
      -188
      -321
      16,528
      12,277
      9,243
      4,213
      1,922
      -935
      3,203
      3,382
      2,205
      847
      2,475
      10,910
      1,195
      21,487
      -230
      -922
      7,593
      330
      -11,476
      -128
      -1,587
      3,201
      1,640
      592
      484
      4,496
      9
      -132
      1,474
      4,739
      -965
      40
      4,468
      6
      10,442
      136
      2,461
      214
      2,696
      1,570
      32
      1,686
      2,567
      4,600
      4,360
      4,631
      -1,111
      3,647
      191
      1,241
      5
      3,660
      950
      2,477
      -20
      2,004
      8,169
      5,136
      -1
      8,425
      2,082
      -552
      -5,505
      -7
      4,237
      -2
      -14,018
      -16
      2,604
      -1,267
      4,811
      -30
      1,543
      9,028
      1,019
      -14
      3,112
      -800
      -323
      -5
      181,278
      10
      17,684
      6,740
      204,628
      3,811
      1,570
      4,390
      -712
      936
      473
      507
      978
      2,713
      3,519
      2,757
      568
      1,759
      541
      5,866
      1,290
      1,665
      979
      919
      619
      1,776
      1,886
      2,442
      2,556
      4,882
      4,893
      3,699
      823
      5,956
      114
      3,617
      4,205
      347
      3,199
      -172
      6,002
      1,293
      4,974
      41
      335
      -152
      128
      1,730
      1,539
      -1,298
      4,427
      2,097
      7,833
      5,598
      3,159
      6,003
      -2,495
      -2,775
      -5,703
      9,493
      122
      2,705
      2,579
      1,385
      9,705
      -2,932
      -2,915
      1,129
      9
      771
      3,897
      2,048
      22,699
      11,547
      1,944
      308
      2,200
      81,122
      1,287
      3,027
      549
      2,082
      1,727
      352
      4,058
      -2,974
      1,798
      703
      3,008
      10,793
      252
      1,638
      1,454
      355
      357
      2,490
      1,257
      1,039
      401
      27,987
      2,823
      434
      -581
      2,665
      3,447
      12,797
      226
      207
      75
      2,920
      1,850
      217
      6,386
      -2,037
      2,651
      177
      489
      116
      2,296
      1,286
      3,742
      -1,968
      -1,092
      176
      2,313
      1,024
      -526
      2,590
      1,603
      -1,557
      63
      639
      -896
      -7,492
      3,281
      1,638
      -1,525
      3,600
      -3,149
      1,956
      489
      4,566
      -172
      998
      796
      242
      4,150
      752
      2,831
      638
      1,284
      -398
      -2,412
      13,476
      -2,617
      4,358
      1,276
      3
      -287
      2,016
      478
      545
      2,018
      -1,581
      210
      4,521
      4,679
      495
      26,001
      5,099
      7,592
      -737
      7,950
      6,935
      4,674
      954
      1,456
      5,515
      1,425
      -2,554
      4,199
      218
      2,066
      -505
      1,931
      -3,665
      -720
      -1,475
      -515
      3,238
      -4,892
      4,714
      -2,017
      1,186
      -4,151
      4,699
      4,064
      3,031
      -8,102
      -371
      4,188
      3,846
      -341
      5,089
      2,069
      671
      -19,653
      -4,331
      -2,080
      -170
      3,851
      4,253
      -135
      -101
      -30
      -5,490
      7,940
      3,477
      -2,160
      144
      12,767
      5,539
      1,532
      -529
      -256
      1,061
      364
      493
      -355
      -55
      25
      4,218
      -1,415
      1,925
      3,688
      7,837
      354
      -515
      6,889
      5,248
      146
      -1,034
      3,658
      3,555
      3,702
      7,200
      -1,036
      -3,843
      -95
      5,771
      18,162
      -3,161
      -439
      -1,304
      -273
      3,125
      202
      9,709
      -210
      1,275
      7,319
      229
      -208
      5,097
      2,122
      5,830
      4,721
      580
      -3,727
      3,714
      -90
      1,703
      -15
      -587
      1,642
      2,979
      998
      -7
      -1,893
      -302
      -167
      5,009
      2,791
      2,446
      1,123
      6,986
      8,894
      1,304
      2,899
      5,579
      3,901
      7,721
      2,887
      -232
      -1,781
      -1,094
      -138
      262
      851
      343
      127
      -926
      2,204
      -484
      553
      1,966
      137
      832
      13
      154
      2,024
      6,066
      1,214
      3,941
      3,065
      -352
      911
      2,154
      891
      5,105
      -22
      209
      388
      1,468
      175
      711
      2,229
      10,276
      -13
      420
      -1,401
      7,966
      2,676
      -160
      23,059
      5,019
      6,482
      1,165
      4,722
      2,612
      1,134
      410
      633
      334
      881
      247
      -8,242
      -5
      389
      847
      1,759
      6,811
      -139
      -5,273
      953
      2,556
      1,394
      -2,494
      2,493
      -3,468
      295
      -459
      -1,423
      299
      -6,187
      401
      -5,407
      -19
      6,104
      303
      102
      -1,105
      84
      5,603
      -1,773
      -10,402
      -1,221
      -418
      1,605
      1,905
      1,024
      199
      -6,466
      -2,019
      -4,243
      -1,871
      305
      -6,632
      -2,709
      2,779
      158
      -1,573
      444
      1,053
      613
      2,204
      1,929
      2,165
      1,822
      -9,419
      -1,558
      331
      -140
      -30
      7,221
      12,917
      45
      2,589
      6,218
      4,434
      273
      674
      -1,738
      21
      49
      52
      77
      24,464
      -141
      19
      238
      174
      1,044
      610
      519
      3,790
      105
      3,986
      1,172
      2,668
      -7,604
      -268
      -2,024
      131
      -677
      -1,447
      -7,885
      -627
      2,100
      695
      1,829
      463
      4,904
      -246
      -218
      -4,173
      5,269
      588
      -484
      -72
      2,175
      1,602
      7,656
      2,367
      -211
      -6,357
      -86
      101
      -2,310
      4,731
      28
      -28
      783
      1,969
      21,994
      -9,472
      191,332
      17,273
      58
      804,186
      106,264
      2,763
      615,241
      6,177
      1,777
      1,264
      29,608
      -26
      2,061
      577
      4,838
      13,882
      -7,172
      1,869
      2,709
      9,344
      11,825
      -76
      -965
      4,655
      -4,055
      1,341
      193
      -726
      -983
      -289
      309
      -369
      -753
      -349
      -230
      361
      12
      -3,250
      -1,351
      -32
      -77
      43
      -261
      327
      379
      565
      124
      -1,624
      -36
      -583
      1,474
      -1,193
      -64
      -852
      73
      -3,064
      9,991
      2,724
      79
      -4,052
      3,076
      945
      558
      2,160
      3,852
      -2,486
      393
      -79
      -1,553
      9,558
      8,908
      -524
      -1,001
      444
      3,878
      3,069
      1,233
      1,440
      1,130
      2
      717
      225
      14,370
      182
      157
      367
      834
      4,175
      376
      804
      14,662
      -398
      -528
      15,245
      182
      219
      1,576
      1,386
      5,120
      7,474
      12,705
      613
      4,374
      9,777
      424
      3,824
      -83
      -105
      -72
      2,537
      8,082
      5,310
      3,705
      9,743
      -6,418
      641
      165
      264
      658
      437
      3,052
      147
      371
      324
      151
      953
      17,140
      6,075
      5,624
      827
      1,459
      11,839
      89
      336
      90
      -62,330
      -25,359
      1,833
      252
      345
      679
      1,193
      704
      296
      6,451
      8,581
      -387
      -32,784
      2,603
      167
      365
      478
      10,564
      5,120
      257
      588
      2,806
      278
      3,891
      246
      1,323
      11,118
      305
      938
      1,921
      21,396
      435
      2,451
      22
      1,726
      1,294
      1,138
      309
      13
      392
      1,278
      901
      2,169
      974
      409
      -197
      8,545
      2,680
      2,219
      1,272
      50
      608
      -460
      -94
      -409
      -117
      -218
      550
      6,157
      399
      3,086
      4,385
      3,580
      -36
      101
      -1,326
      -193
      -23
      -45
      530
      306
      173
      4,063
      -790
      -81
      -406
      4,629
      276
      429
      265
      -256
      -30
      -11
      -1,809
      1,069
      -832
      -669
      -76
      557
      574
      571
      566
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,775,800
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 64,336
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 64,336
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 64,336
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 43,971
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 43,971
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 20,365
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 arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
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 arrowPRIVATE FOUNDATION SOLUTIONS Telephone no.right arrow (412) 762-2083

Located atright arrow300 FIFTH AVENUE 27TH FLOORPITTSBURGHPA ZIP+4right arrow152222401
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)
 
No
(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
 
 
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
CHRISTINA S KOHNEN TRUSTEE
1 		0    
8745 RED FOX LANE
CINCINNATI,OH45243
WENDY RITCH TRUSTEE
1 		0    
2578 GRANDIN ROAD
CINCINNATI,OH45208
STUART B SUTPHIN IV TRUSTEE
1 		0    
1341 MONITOR LANE
MCLEAN,VA22101
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
57,383,367
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
57,383,367
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
57,383,367
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
860,751
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
56,522,616
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,826,131
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
2,826,131
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
64,336
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
64,336
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,761,795
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,761,795
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
2,761,795
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
2,724,287
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
2,724,287
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 2,761,795
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 2,373,842
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$ 2,724,287
a Applied to 2023, but not more than line 2a 2,373,842
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..... 350,445
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 .......... 		2,411,350
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
TODD A FELTHAUS ATTNTHE SUTPHIN
C/O PNC BANK NA 201 E FIFTH ST
CINCINNATI,OH45202
(513) 651-8415
bThe form in which applications should be submitted and information and materials they should include:
SEE THE SUTPHIN FAMILY FOUNDATION "INFORMATION FOR GRANT APPLICANTS" AVAILABLE FROM CONTACT LISTED ABOVE. APPLICATIONS MUST BE SUBMITTED USING THE GREATER CINCINNATI COMMON GRANT APPLICATION.
cAny submission deadlines:
SEE "INFORMATION FOR GRANT APPLICANTS"
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE "INFORMATION FOR GRANT APPLICANTS"
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

CINCINNATI NATURE CENTER

4949 TEALTOWN ROAD
MILFORD,OH45150 		NONE PC CAPITAL- WATER, ELECTRIC & 20,000

Visionaries and Voices

3841 SPRING GROVE AVENUE
Cincinnati,OH45223 		NONE PC THE TEACHING ARTIST PROGRAM 15,000

Wesley Community Services

2091 RADCLIFF DRIVE
Cincinnati,OH45204 		NONE PC MEALS ON WHEELS EXPANSION 30,000

BIG BROTHERS BIG SISTERS

2400 READING ROAD
CINCINNATI,OH45202 		NONE PC MENTORING PROGRAM 25,000

BOYS HOPE GIRLS HOPE

1725 RIVERSIDE DRIVE
Cincinnati,OH45202 		NONE PC GENERAL SUPPORT 25,000

GREATER CINCINNATI BEHAVIORAL HEALTH SVC

1501 MADISON ROAD 2ND FLOOR
CINCINNATI,OH45206 		NONE PC SITE SECURITY PROJECT 20,000

TALBERT HOUSE

2600 VICTORY PARKWAY
CINCINNATI,OH45206 		NONE PC CAMP POSSIBLE 25,000

FIDELITY CHARITABLE GIFT FUND

P O BOX 770001
CINCINNATI,OH45277 		NONE PC KOHNEN FAMILY INITIATIVE 60,000

Cincinnati Assoc for the Blind
and Visually Impaired
2045 GILBERT AVENUE
Cincinnati,OH45202 		NONE PC BRAILLE DISPLAY DEVICES 30,000

CHURCHES ACTIVE IN NORTHSIDE

4230 HAMILTON AVENUE
CINCINNATI,OH46223 		NONE PC CAMPUS EXPANSION - 15,000

COVINGTON LADIES HOUSE

702 GARRAD STREET
COVINGTON,KY41011 		NONE PC NEW KITCHEN EQUIPMENT FOR 25,000

ST JOSEPH INFANT AND MATERNITY HOME

10722 WYSCARVER ROAD
CINCINNATI,OH45241 		NONE PC PURCHASE OF PPE TO PROTECT 25,000

TENDER MERCIES

27 WEST 12TH STREET
CINCINNATI,OH45202 		NONE PC RESIDENT AFTERCARE PROGRAM 35,000

CityLink Center

800 BANK STREET
Cincinnati,OH45214 		NONE PC TO SUPPORT THE INTEGRATION 25,000

Alzheimer's Association (Alzheimer's
Disease & Related Disorders Association)
225 NORTH MICHIGAN AVENUE FLOOR 17
Chicago,IL60601 		NONE PC GENERAL SUPPORT 30,000

BON SECOURS MERCY HEALTH FDN

1701 MERCY HEALTH PL
Cincinnati,OH45237 		NONE PC GENERAL SUPPORT 10,000

CENTER FOR RESPITE CARE INC

PO BOX 141301
CINCINNATI,OH452501301 		NONE PC GENERAL SUPPORT 25,000

THE CINCINNATI EYE INSTITUTE FDN

1945 CEI DR
Blue Ash,OH45242 		NONE PC GENERAL SUPPORT 10,000

TAFT MUSEUM OF ART

316 PIKE STREET
CINCINNATI,OH45202 		NONE PC EXHIBITION FEES, ADA 20,000

KY SENIOR CITIZENS APARTMENTS

2500 MARSHALL AVENUE
Paducah,KY42003 		NONE PC GENERAL SUPPORT 15,000

Boy Scouts of America

1325 W WALNUT HL LN
Irving,TX75038 		NONE PC GENERAL SUPPORT 15,000

Lighthouse Youth Services

401 E MCMILLAN STREET
Cincinnati,OH45206 		NONE PC A PLACE TO CALL HOME 60,000

FREESTORE-FOODBANK INC

1141 CENTRAL PARKWAY
CINCINNATI,OH45202 		NONE PC EXPAND FOOD STORAGE & DEL 25,000

Epilepsy Alliance Ohio

895 CENTRAL AVE STE 550
Cincinnati,OH45202 		NONE PC GENERAL SUPPORT 20,000

Bethesda Foundation Inc

625 EDEN PARK DRIVE 7TH FLOOR
Cincinnati,OH45202 		NONE PC GENERAL SUPPORT 7,500

INTER-PARISH MINISTRY

3509 DEBOLT ROAD
CINCINNATI,OH45244 		NONE PC GENERAL SUPPORT 40,000

SAFE HAVEN FARMS INC

PO BOX 62034
Cincinnati,OH45262 		NONE PC GENERAL SUPPORT 5,000

Great Parks Forever

10245 WINTON RD
Cincinnati,OH45231 		NONE PC GENERAL SUPPORT 30,000

Health Care Access Now

2600 VICTORY PKWY
Cincinnati,OH45206 		NONE PC GENERAL SUPPORT 10,000

CHEERING FOR CHARITY FOUNDATION

7215 ADENA HILLS COURT
CINCINNATI,OH45069 		NONE PC MUSIC THERAPY SESSIONS 12,500

THE DRAGONFLY FOUNDATION

506 OAK STREET
CINCINNATI,OH45219 		NONE PC CARE BAGS FOR PEDIATRIC 115,000

1 N 5

5030 OAKLAWN DRIVE
CINCINNATI,OH45227 		NONE PC MENTAL HEALTH SERVICES 50,000

WORLD CENTRAL KITCHEN INCORPORATED

655 NEW YORK AVE NW 6TH FLOOR
WASHINGTON,DC20001 		NONE PC GENERAL SUPPORT 35,000

Maple Tree Cancer Alliance

425 N FINDLAY ST STE 16
Cedarville,OH45404 		NONE PC GENERAL SUPPORT 25,000

CINCINNATI UNION BETHEL

2401 READING ROAD
CINCINNATI,OH45202 		NONE PC SUPPORTING PRESCHOOLERS 25,000

BEECH ACRES PARENTING CENTER

6881 BEECHMONT AVE
CINCINNATI,OH45230 		NONE PC THEREPEUTIC SUPPORT FOR 35,000

LEGAL AID SOCIETY OF CINCINNATI

215 E NINTH STREET SUITE 200
CINCINNATI,OH45202 		NONE PC LEGAL WORK OF MEDICAL LEGAL 20,000

SANTA MARIA COMMUNITY SERVICES

617 STEINER AVE
CINCINNATI,OH45204 		NONE PC YOUTH OF LOWER PRICE HILL 25,000

CITY GOSPEL MISSION

1806 DALTON AVENUE
CINCINNATI,OH45214 		NONE PC WHIZ KIDS PROGRAM 20,000

CET

1223 CENTRAL PKWY
Cincinnati,OH45214 		NONE PC GENERAL SUPPORT 10,000

The Indian Hill Church

6000 DRAKE RD
Cincinnati,OH45243 		NONE PC GENERAL SUPPORT 50,000

CLOVERNOOK CENTER FOR THE BLIND
AND VISUALLY IMPAIRED
7000 HAMILTON AVENUE
CINCINNATI,OH45231 		NONE PC ENABLE BLIND EMP TO 10,000

Cincinnati Playhouse in the Park

962 MOUNT ADAMS CIR
Cincinnati,OH45202 		NONE PC GENERAL SUPPORT 10,000

STEPPING STONES INC

5650 GIVEN ROAD
CINCINNATI,OH45243 		NONE PC ADULT DAY SERVICES 40,000

JOY OUTDOOR EDUCATION CENTER FOUNDATION

PO BOX 157
CLARKSVILLE,OH45113 		NONE PC 2021 GRANT DISTRIBUTION 10,000

Prospect House Inc

682 HAWTHORNE AVE
CINCINNATI,OH452052319 		NONE PC GENERAL SUPPORT 30,000

THE CENTER FOR ADDICTION

830 EZZARD CHARLES DR
Cincinnati,OH45214 		NONE PC GENERAL SUPPORT 30,000

CANCER FAMILY CARE INC

4790 RED BANK RD STE 128
Cincinnati,OH45227 		NONE PC GENERAL SUPPORT 20,000

Comprehensive Community Child Care Organ

2100 SHERMAN AVE NO 300
CINCINNATI,OH45212 		NONE PC GENERAL SUPPORT 15,000

CINCINNATI CHILDREN'S HOSPITAL

3333 BURNETT AVENUE
CINCINNATI,OH45229 		NONE PC 2019 GRANT DISTRIBUTION 220,000

PEOPLE WORKING COOPERATIVELY

4612 PADDOCK ROAD
CINCINNATI,OH45229 		NONE PC WHOLE HOME INNOVATION CTR 27,150

EASTER SEALS TRISTATE

2901 GILBERT AVE
Cincinnati,OH45206 		NONE PC GENERAL SUPPORT 25,000

LIVING ARRANGEMENTS FOR THE
DEVELOPMENTALLY DISABLED INC
3603 VICTORY PARKWAY
CINCINNATI,OH45229 		NONE PC SECOND FOREVER HOME 75,000

LEARNING GROVE INC

333 MADISON AVENUE
COVINGTON,KY410111570 		NONE PC GENERAL SUPPORT 10,000

HOSPICE OF CINCINNATI INC

4360 COOPER RD
CINCINNATI,OH45242 		NONE PC PROGRAMMING HOSPICE OF 10,000

SHELTERHOUSE VOLUNTEER GROUP

PO BOX 643924
CINCINNATI,OH452643924 		NONE PC EMERGENCY SURVIVAL SUPPORT 30,000

RONALD MCDONALD HOUSE CHARITIES

341 ERKENBRECHER AVE
Cincinnati,OH45229 		NONE PC GENERAL SUPPORT 35,000

PROKIDS

2605 BURNET AVE
Cincinnati,OH45219 		NONE PC GENERAL SUPPORT 35,000

Atrium Medical Center Foundation

110 N MAIN ST STE 500
Dayton,OH45402 		NONE PC GENERAL SUPPORT 15,000

BETHANY HOUSE SERVICES

1841 FAIRMONT AVENUE
CINCINNATI,OH45214 		NONE PC CAPITAL SUPPORT FOR FAMILY 30,000

CINCINNATI THERAPEUTIC RIDING

1342 US ROUTE 50
Milford,OH45150 		NONE PC GENERAL SUPPORT 20,000

FERNSIDE

4360 COOPER ROAD
CINCINNATI,OH45242 		NONE PC SCHOOL GROUPS 15,000

CINCINNATI YOUTH COLLABORATIVE

301 OAK STREET
CINCINNATI,OH45219 		NONE PC MENTORING PROGRAM 35,000

Cincinnati Golden Gloves for Youth Tt

2334 BOUDINOT AVE
CINCINNATI,OH452383417 		NONE PC GENERAL SUPPORT 25,000

Cancer Support Community Greater
Cincinnati-Northern Kentucky
4918 COOPER RD
Cincinnati,OH45242 		NONE PC GENERAL SUPPORT 20,000

Ohio Justice and Policy Center

215 E 9TH ST STE 601
CINCINNATI,OH452022143 		NONE PC GENERAL SUPPORT 15,000

Focus on Youth Inc

8904 BROOKSIDE AVE
West Chester,OH45069 		NONE PC GENERAL SUPPORT 25,000

Neighborhood Housing Services of Hamilto

100 S MARTIN LUTHER KING JR BLVD
HAMILTON,OH450112824 		NONE PC GENERAL SUPPORT 15,000

BREAKTHROUGH CINCINNATI

6905 GIVEN RD
CINCINNATI,OH45243 		NONE PC 2022 GRANT DISTRIBUTION 10,000

Mercy Neighborhood Ministries Inc

1602 MADISON RD 2ND FLOOR
CINCINNATI,OH452061852 		NONE PC GENERAL SUPPORT 20,000

ELIZABETHS NEW LIFE CENTER INC

2201 N MAIN ST
DAYTON,OH454053528 		NONE PC GENERAL SUPPORT 15,000

Inner City Youth Tennis Opportunities

IF MAIL IS NOT DELIVERED TO STREET
CINCINNATI,OH45237 		NONE PC GENERAL SUPPORT 20,000

Circle Tail Inc

8834 CAREY LN
Pleasant Pln,OH45162 		NONE PC GENERAL SUPPORT 30,000

UPSPRING

PO BOX 23300
CINCINNATI,OH45223 		NONE PC CRITICAL RESOURCES TO 20,000

OHIO VALLEY VOICES INC

6642 BRANCH HILL GUINEA PIKE
LOVELAND,OH45140 		NONE PC RENOVATION & EXPANSION 45,000

CINCINNATI WORKS

708 WALNUT STREET
CINCINNATI,OH45202 		NONE PC PROGRAMMING TO COACH & 25,000

ART OPPORTUNITIES INC

20 E CENTRAL PARKWAY
CINCINNATI,OH45202 		NONE PC 2022 GRANT DISTRIBUTION 25,000

DIOCESAN CATHOLIC CHILDREN'S
HOME
75 ORPHANAGE ROAD
FT MITCHELL,KY41017 		NONE PC RESIDENTIAL TREATMENT AND 30,000

THE CHILDREN'S THEATER OF CINCINNATI

5020 OAKLAWN DRIVE
CINCINNATI,OH45224 		NONE PC TCT MAINSTAGE 25,000

THE CINCINNATI BALLET COMPANY INC

1555 CENTRAL PARKWAY
CINCINNATI,OH45214 		NONE PC GENERAL SUPPORT 20,000

Alcoholism Council of Cincinnati Area

2828 VERNON PL
CINCINNATI,OH452192414 		NONE PC GENERAL SUPPORT 15,000

Down Syndrome Association of
Northeast Ohio
6533B BRECKSVILLE RD
Independence,OH44131 		NONE PC GENERAL SUPPORT 17,000

Society of St Vincent De Paul

1125 BANK STREET
Cincinnati,OH45214 		NONE PC HOMELESSNESS PREVENTION 60,000

HABITAT FOR HUMANITY OF GREATER

PO BOX 604
WATERTOWN,SD57201 		NONE PC GENERAL SUPPORT 25,000

Sleep in Heavenly Peace Inc

669 W QUINN RD BLDG 42
Pocatello,ID83202 		NONE PC GENERAL SUPPORT 7,500

ADVENTURE CREW

2692 MADISON ROAD NO NI-414
CINCINNATI,OH45208 		NONE PC THERAPY PROGRAMS FOR CITY 10,000

LA SOUPE INC

119 CLEVELAND AVE
MILFORD,OH45150 		NONE PC GENERAL SUPPORT 10,000

Episcopal Retirement Services

3870 VIRGINIA AVE
Cincinnati,OH45227 		NONE PC GENERAL SUPPORT 60,000

AMERICAN RED CROSS GREATER
CINCINNATI-DAYTON
211 DANA AVENUE
CINCINNATI,OH45207 		NONE PC 2021 GRANT DISTRIBUTION 60,000

NEW PERCEPTIONS

1 SPERTI DR
EDGEWOOD,KY41017 		NONE PC 2019 GRANT DISTRIBUTION 17,159

Ion Center for Violence Prevention Inc

835 MADISON AVE
COVINGTON,KY410112413 		NONE PC GENERAL SUPPORT 10,000

OUR DAILY BREAD

1730 RACE STREET
Cincinnati,OH45202 		NONE PC SOUP KITCHEN 35,000

CINCINNATI URBAN PROMISE INC

2420 HARRISON AVENUE
CINCINNATI,OH45211 		NONE PC SUPPLIES FOR STUDENTS YOUTH 20,000

BOYSGIRLS CLUBS OF GREATER
CINCINNATI
600 DALTON AVENUE
CINCINNATI,OH45203 		NONE PC GRADUATE PROGRAM 25,000

Found Village

1215 WILLIAM HOWARD TAFT RD
Cincinnati,OH45206 		NONE PC GENERAL SUPPORT 25,000

ONECITY FOR RECOVERY

990 READING RD
Mason,OH45040 		NONE PC GENERAL SUPPORT 15,000

Give Like A Mother

4601 EASTGATE BLVD STE 824
CINCINNATI,OH452451258 		NONE PC GENERAL SUPPORT 5,000

LAST MILE FOOD RESCUE INC

3253 MOONEY AVENUE
CINCINNATI,OH45208 		NONE PC START UP EXPENSES FOR 30,000

Sam Hubbard Foundation

3190 BRINTON TRL
CINCINNATI,OH452414809 		NONE PC GENERAL SUPPORT 25,000
Total .................................right arrow 3a 2,723,809
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 1,400,839  
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 3,775,800  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   5,176,639  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,176,639
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
SUTPHIN FAMILY FOUNDATION ICA
 
Employer identification number

31-1423164
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
SUTPHIN FAMILY FOUNDATION ICA
  		Employer identification number
31-1423164
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JEAN W SUTPHIN MAY 2011 CLUT
PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH, PA15219

$ 658,608


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
JEAN W SUTPHIN CLAT II
PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH, PA15219

$ 1,298,329


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
SUTPHIN FAMILY FOUNDATION ICA
  		Employer identification number

31-1423164
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
SUTPHIN FAMILY FOUNDATION ICA
  		Employer identification number

31-1423164
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2024 InvestmentsCorpStockSchedule
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Name of Stock End of Year Book Value End of Year Fair Market Value
110122108 BRISTOL MYERS SQUIBB 69,640 197,960
114340102 AZENTA INC    
125523100 THE CIGNA GROUP 145,746 202,134
126650100 CVS HEALTH CORPORATI    
127055101 CABOT CORP 17,503 33,237
127203107 CACTUS INC-CLASS A 16,424 30,931
128246105 CALAVO GROWERS INC    
143130102 CARMAX INC 175,584 231,054
147448104 CASELLA WASTE SYS IN 11,637 47,509
147528103 CASEYS GENERAL STORE 14,150 46,755
150870103 CELANESE CORP 139,563 72,671
166764100 CHEVRON CORPORATION 130,630 289,680
169656105 CHIPOTLE MEXICAN GRI 32,378 66,330
191216100 COCA COLA CO 131,898 373,560
204280309 COMPAGNIE DE SAINT-U    
207410101 CONMED CORP 34,989 27,171
210771200 CONTINENTAL AG SPONS 45,321 29,196
229050307 CRYOPORT INC    
235851102 DANAHER CORP 67,038 76,899
237266101 DARLING INGREDIENTS 17,048 24,189
254687106 DISNEY WALT CO 284,623 389,391
292554102 ENCORE CAP GROUP INC 92,932 157,354
293712105 ENTERPRISE FINANCIAL 24,704 29,892
320817109 FIRST MERCHANTS CORP 25,510 28,601
346375108 FORM FACTOR INC 12,589 40,876
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN 13,839 35,277
361448103 GATX CORP 11,638 35,176
375558103 GILEAD SCIENCES INC    
380237107 GODADDY INC - CLASS 19,034 58,422
404030108 H&E EQUIPMENT SERVIC 13,610 29,327
407497106 HAMILTON LANE INC-CL 20,049 40,714
428291108 HEXCEL CORP 25,578 32,040
438128308 HONDA MOTOR CO LTD A 51,517 47,536
440327104 HORACE MANN EDUCATOR 13,405 13,299
441593100 HOULIHAN LOKEY INC 16,974 64,602
443573100 HUBSPOT INC 54,535 81,522
452327109 ILLUMINA INC 85,274 79,510
457985208 INTEGRA LIFESCIENCES    
459200101 INTERNATIONAL BUSINE 205,903 500,113
461202103 INTUIT SOFTWARE 34,398 83,591
478160104 JOHNSON & JOHNSON 42,435 216,930
495724403 KINGFISHER PLC SPONS    
501556203 KYOCERA CORP SPON AD    
518415104 LATTICE SEMICONDUCTO 19,517 34,840
518439104 LAUDER ESTEE COS INC 51,254 51,586
530307305 LIBERTY BROADBAND-C 93,511 81,862
537008104 LITTELFUSE INC 16,755 25,922
539439109 LLOYDS BANKING GROUP 85,572 77,398
570535104 MARKEL GROUP INC 176,698 338,341
571903202 MARRIOTT INTERNATION    
575385109 MASONITE INTERNATION    
580135101 MCDONALD'S CORP 117,505 869,670
594918104 MICROSOFT CORP 511,197 726,245
606776201 MITSUBISHI ELEC CORP 51,109 66,995
607525102 MODEL N INC    
609839105 MONOLITHIC POWER SYS    
615394202 MOOG INC CLASS A 29,197 64,367
629377508 NRG ENERGY, INC. 35,602 92,746
671044105 OSI SYS INC 10,956 21,096
674599105 OCCIDENTAL PETROLEUM    
695127100 PACIRA BIOSCIENCES I    
697435105 PALO ALTO NETWORKS I    
713448108 PEPSICO INC 179,924 517,004
718172109 PHILIP MORRIS INTERN 253,980 445,295
729132100 PLEXUS CORP 14,855 33,487
747525103 QUALCOMM 183,009 576,075
759351604 REINSURANCE GROUP OF 22,565 41,871
783549108 RYDER SYSTEM INC 6,482 28,862
810186106 THE SCOTTS MIRACLE-G 31,965 30,914
835699307 SONY GROUP CORPORATI 68,167 92,152
840441109 SOUTHSTATE CORPORATI 28,262 38,200
860630102 STIFEL FINL CORP 10,920 34,158
867224107 SUNCOR ENERGY INC SE 32,663 78,211
874039100 TAIWAN SEMICONDUCTOR 118,799 202,032
874060205 TAKEDA PHARMACEUTIC    
880345103 TENNANT CO 9,279 10,436
887389104 TIMKEN CO 9,502 17,700
893641100 TRANSDIGM GROUP INC 22,851 22,811
898202106 TRUPANION INC 3,213 5,688
898402102 TRUSTMARK CORP 27,350 32,611
902973304 US BANCORP DEL COM N 195,015 243,933
907818108 UNION PACIFIC CORP    
909907107 UNITED BANKSHARES IN 28,637 27,937
910340108 UNITED FIRE GROUP IN 12,738 7,994
911271302 UNITED OVERSEAS BK L 60,848 80,970
911363109 UNITED RENTALS INC 23,790 89,464
922280102 VARONIS SYSTEMS INC 12,215 36,566
925550105 VIAVI SOLUTIONS INC    
949746101 WELLS FARGO & COMPAN 34,973 98,898
963320106 WHIRLPOOL CORP    
978097103 WOLVERINE WORLD WIDE 20,338 20,069
980745103 WOODWARD INC 78,391 106,342
983793100 XPO INC 12,066 45,378
75513E101 RTX CORPORATION 54,217 295,086
74340E103 PROGYNY INC    
87612E106 TARGET CORP 76 540,720
00287Y109 ABBVIE INC 67,008 444,250
00724F101 ADOBE INC 87,727 102,721
00912X302 AIR LEASE CORP 18,277 24,925
02079K107 ALPHABET INC/CA-CL C 159,563 692,249
02079K305 ALPHABET INC/CA-CL A 105,122 946,500
03027X100 AMERICAN TOWER CORP 134,573 230,546
03076C106 AMERIPRISE FINANCIAL 24,085 104,356
04351P101 ASCENDIS PHARMA A/S    
04621X108 ASSURANT INC 27,765 48,827
05550J101 BJ'S WHOLESALE CLUB 11,323 41,369
05964H105 BANCO SANTANDER S A 61,782 78,897
08579W103 BERRY GLOBAL GROUP I 15,632 33,046
11135F101 BROADCOM INC 260,367 324,576
12514G108 CDW CORP/DE 113,236 121,306
12562Y100 CK HUTCHISON HOLDIN- 88,029 49,213
14040H105 CAPITAL ONE FINANCIA 62,279 135,702
14448C104 CARRIER GLOBAL CORP    
15135B101 CENTENE CORP 55,861 57,309
15872M104 CHAMPIONX CORPORATIO 4,310 7,994
20030N101 COMCAST CORPORATION 154,967 167,384
20602D101 CONCENTRIX CORP - WI 33,850 12,721
22002T108 COPT DEFENSE PROPERT 14,766 15,785
22410J106 CRACKER BARREL OLD C 27,934 12,792
23291C103 DMC GLOBAL INC    
29265W207 ENEL SPA ADR 73,845 88,323
29275Y102 ENERSYS 20,964 25,141
29362U104 ENTEGRIS, INC 2,862 15,354
29404K106 ENVESTNET INC    
30063P105 EXACT SCIENCES CORP 103,237 95,692
30231G102 EXXON MOBIL CORP 116,421 301,196
30303M102 META PLATFORMS INC 790,871 991,268
33829M101 FIVE BELOW    
35138V102 FOX FACTORY HOLDING 5,903 7,810
35958N107 FUJI FILM HOLDINGS C 41,459 62,600
38141G104 GOLDMAN SACHS GROUP    
39874R101 GROCERY OUTLET HOLDI 26,208 14,533
40412C101 HCA HEALTHCARE INC 25,502 60,030
42234Q102 HEARTLAND FINL USA I 27,360 32,001
43300A203 HILTON WORLDWIDE HLD 25,451 91,202
45784P101 INSULET CORP 3,340 20,102
46120E602 INTUITIVE SURGICAL I 26,261 82,470
46269C102 IRIDIUM COMMUNICATIO    
46625H100 JPMORGAN CHASE & CO 171,444 958,840
47074L105 JAMF HOLDING CORP 21,394 9,695
59001A102 MERITAGE HOMES CORPO 6,101 26,303
62944T105 NVR INC 43,313 155,399
63845R107 NATIONAL VISION HOLD    
64110L106 NETFLIX INC 44,981 141,720
65339F101 NEXTERA ENERGY INC 85,869 451,647
65487K100 NLIGHT INC    
66987V109 NOVARTIS AG SPONSORE 25,008 38,632
67059N108 NUTANIX INC - A    
67066G104 NVIDIA CORP 22,493 124,890
67103H107 O REILLY AUTOMOTIVE 69,944 302,379
68213N109 OMNICELL INC    
68389X105 ORACLE CORP    
68902V107 OTIS WORLDWIDE CORP-    
69343T107 PJT PARTNERS INC - A 11,760 41,346
69553P100 PAGERDUTY INC 37,303 22,277
70509V100 PEBBLEBROOK HOTEL TR 17,593 10,271
70975L107 PENUMBRA INC 16,044 38,947
74144T108 PRICE T ROWE GROUP I 160,196 305,343
74758T303 QUALYS INC 2,814 10,937
74967X103 RH 100,624 146,022
75524B104 RBC BEARINGS INC 22,352 43,974
77543R102 ROKU INC    
78409V104 S&P GLOBAL INC 59,955 101,598
78467K107 SSE PLC SPN ADR 64,738 71,987
78573M104 SABRE CORP 38,546 28,543
80105N105 SANOFI SPONSORED ADR 52,005 63,857
82452J109 SHIFT4 PAYMENTS INC- 100,904 160,755
82929R304 SINGAPORE TELECOMMUN 37,925 36,994
85254J102 STAG INDUSTRIES INC 23,294 25,061
86881A100 SURGERY PARTNERS INC 19,037 20,514
87162W100 TD SYNNEX CORP 31,968 47,850
89531P105 TREX COMPANY INC 8,887 35,619
90400D108 ULTRAGENYX PHARMACEU 15,453 8,793
91324P102 UNITEDHEALTH GROUP I 431,387 446,169
91879Q109 VAIL RESORTS INC    
92826C839 VISA INC CLASS A SHA 146,234 229,129
92890T205 WH GROUP LTD - SPON 48,468 47,263
92937A102 WPP PLC ADR 78,661 58,082
G0084W101 ADIENT PLC SEDOL BD8 10,720 6,823
G0403H108 AON PLC/IRELAND-A SE 263,953 583,276
G29183103 EATON CORP PLC SEDOL 118,807 763,301
G4705A100 ICON PLC SEDOL B94G4 25,497 25,165
H1467J104 CHUBB LTD SEDOL B3BQ 133,629 332,389
M98068105 WIX.COM LTD SEDOL BF 24,167 59,001
N00985106 AERCAP HOLDINGS NV I 145,021 254,179
N53745100 LYONDELLBASELL INDUS    
Y2573F102 FLEX LTD SEDOL 23530 15,010 69,563
000361105 AAR CORP 15,774 26,167
00217D100 AST SPACEMOBILE INC 125,661 411,281
002824100 ABBOTT LABORATORIES 113,855 480,718
007973100 ADVANCED ENERGY INDS 18,934 30,989
008252108 AFFILIATED MANAGERS 12,506 28,478
00827B106 AFFIRM HOLDINGS INC 42,588 114,857
012348108 ALBANY INTERNATIONAL 13,954 22,871
01749D105 ALLEGRO MICROSYSTEMS 25,409 20,527
018581108 BREAD FINANCIAL HLDG    
018820100 ALLIANZ SE - UNSP AD 57,317 85,023
023135106 AMAZON COM INC 704,119 1,015,776
025676206 AMERICAN EQUITY INVT    
025816109 AMERICAN EXPRESS CO 122,220 741,975
036752103 ELEVANCE HEALTH INC 81,973 81,896
037833100 APPLE INC 59,714 4,757,980
038222105 APPLIED MATERIALS IN 182,472 266,225
03831W108 APPLOVIN CORP-CLASS 10,782 113,017
03957W106 ARCHROCK INC 7,831 23,446
042735100 ARROW ELECTRONICS IN 16,746 27,375
045055100 ASHTEAD GROUP PLC-UN 95,404 299,024
055622104 BP PLC SPONSORED ADR 77,774 58,411
057665200 BALCHEM CORP CL B 12,001 23,797
071813109 BAXTER INTERNATIONAL    
093712107 BLOOM ENERGY CORP- A 17,704 21,366
10316T104 BOX INC - CLASS A 24,608 29,167
15687V109 CERTARA INC    
278642103 EBAY INC 83,215 100,297
33768G107 FIRSTCASH HLDGS INC 14,409 27,972
36262G101 GXO LOGISTICS INC-W/ 18,093 22,359
369604301 GENERAL ELEC CO    
421298100 HAYWARD HOLDINGS INC    
433578507 HITACHI LTD ADR 10 C 26,812 63,556
45262P102 IMPERIAL BRANDS PLC- 50,680 74,709
536797103 LITHIA MTRS INC CL A 37,337 41,104
58502B106 PEDIATRIX MEDICAL GR    
60921V101 MONDI PLC-UNSPON ADR    
668771108 GEN DIGITAL INC 70,452 74,611
70202L102 PARSONS CORP 21,543 50,184
70435P102 PAYCOR HCM INC 36,213 25,329
74365P108 PROSUS NV -SPON ADR 137,827 158,530
78460A106 SNAM RETE GAS-UNSPON 93,104 75,570
786584102 SAFRAN SA UNSPON ADR 81,305 121,099
82489W107 SHOALS TECHNOLOGIES    
85209W109 SPROUT SOCIAL INC - 37,454 21,098
881575401 TESCO PLC ADR SEDOL 14,314 17,357
031652100 AMKOR TECHNOLOGY INC 13,812 16,699
09260D107 BLACKSTONE INC 54,352 101,383
102117108 BOUYGUES-UNSPONSORED 58,995 52,928
11271J107 BROOKFIELD CORP SEDO 172,198 459,887
113004105 BROOKFIELD ASSET MGM 35,702 101,010
126501105 CTS CORP 20,287 24,572
16119P108 CHARTER COMMUNICATIO 44,383 51,758
163072101 CHEESECAKE FACTORY I 27,183 35,627
19239V302 COGENT COMMUNICATION 319,214 394,753
20825C104 CONOCOPHILLIPS 275,335 262,503
254543101 DIODES INC 22,830 19,734
29109X106 ASPEN TECHNOLOGY INC 8,792 17,724
34354P105 FLOWSERVE CORP 23,872 46,361
37733W204 GSK PLC-SPON ADR ADR 87,680 79,950
37940X102 GLOBAL PAYMENTS INC- 112,892 103,319
42226A107 HEALTHEQUITY INC 26,065 38,188
45826H109 INTEGER HOLDINGS COR 23,650 43,069
46116X101 INTRA-CELLULAR THERA 22,754 32,573
485537401 KAO CORP ADR SEDOL B 40,024 42,827
500472303 KONINKLIJKE PHILLIPS 40,558 70,921
521865204 LEAR CORP- W/I 33,475 25,190
550021109 LULULEMON ATHLETICA 54,215 62,715
576485205 MATADOR RESOURCES CO 25,261 25,430
591520200 METHODE ELECTRONICS    
675232102 OCEANEERING INTERNAT 19,908 31,244
74624M102 PURE STORAGE INC - C    
780259305 SHELL PLC-W/I-ADR SE 203,662 232,557
78473E103 SPX TECHNOLOGIES 15,056 41,619
813113206 SECOM LTD UNSPONSORE 43,647 42,922
81762P102 SERVICE NOW INC 25,158 60,427
82312B106 SHENANDOAH TELECOMMU 64,701 44,072
892330101 TOYOTA INDUSTRIES-UN 38,898 56,183
90353T100 UBER TECHNOLOGIES IN 30,298 68,644
90984P303 UNITED COMMUNITY BAN 30,164 31,567
974155103 WINGSTOP INC 10,531 36,378
98423F109 XOMETRY INC-A 16,475 18,984
G1110E107 BIOHAVEN LTD SEDOL B 3,867 7,134
L8681T102 SPOTIFY TECHNOLOGY S 42,393 76,502
N07059210 ASML HOLDING NV-NY S 141,290 146,240
00187Y100 API GROUP CORP 65,767 82,731
009066101 AIRBNB INC-CLASS A 81,109 93,564
05605H100 BWX TECHNOLOGIES INC 13,086 18,714
072730302 BAYER A G SPONSORED 171,713 80,627
09227Q100 BLACKBAUD INC    
21867A105 CORE LABORATORIES LU 31,116 16,652
22160N109 COSTAR GROUP INC 107,700 96,718
24477E103 DEFINITIVE HEALTHCAR    
25809K105 DOORDASH INC - A 54,407 100,986
26701L100 DUTCH BROS INC-CLASS 13,008 19,276
28618M106 ELEMENT SOLUTIONS IN 15,155 18,513
30212P303 EXPEDIA GROUP INC 62,908 108,071
315616102 F5 INC 35,885 63,873
31620M106 FIDELITY NATIONAL IN 66,908 90,705
35086T109 FOUR CORNERS PROPERT 18,721 20,735
359590304 FUJITSU LTD ADR 5 CO 63,116 77,791
361ESC049 GCI LIBERTY INC CLAS   1
423452101 HELMERICH & PAYNE IN 20,179 19,788
45332Y109 INARI MEDICAL INC    
45780R101 INSTALLED BUILDING P 11,899 11,041
45828L108 INTEGRAL AD SCIENCE 16,611 11,599
492089107 KERING S A ADR 65,185 39,851
49845K101 KLAVIYO INC-A 20,987 29,569
516544103 LANTHEUS HOLDINGS IN 6,498 8,767
532457108 ELI LILLY & CO 432,262 419,196
53814L108 LIVENT CORP    
55354G100 MSCI INC 57,766 68,401
580589109 MCGRATH RENTCORP 13,244 14,201
58506Q109 MEDPACE HOLDINGS INC 115,231 126,247
604749101 MIRUM PHARMACEUTICAL 13,372 15,837
629209305 NMI HOLDINGS INC 9,354 11,763
63947X101 NCINO INC 13,837 15,010
67000B104 NOVANTA INC SEDOL BD 8,958 9,625
71377A103 PERFORMANCE FOOD GRO 20,957 27,902
74164M108 PRIMERICA INC 24,329 40,170
74275K108 PROCORE TECHNOLOGIES 73,000 86,619
799926100 SANDOZ GROUP AG-ADR    
803054204 SAP SE SPONSORED ADR 129,529 205,339
833445109 SNOWFLAKE INC-CLASS 91,059 98,668
87043Q108 SWEETGREEN INC - CLA 45,505 81,272
896288107 TRINET GROUP INC 16,416 16,066
915436208 UPM-KYMMENE OYJ-UNSP 10,341 8,869
95082P105 WESCO INTERNATIONAL 34,915 39,449
971378104 WILLSCOT HOLDINGS CO 81,588 67,636
G4388N106 HELEN OF TROY LIMITE 19,990 10,710
G61188127 LIBERTY GLOBAL LTD-C    
M5216V106 GLOBAL-E ONLINE LTD 71,288 119,312
00091G104 ACV AUCTIONS INC-A 60,564 69,552
002896207 ABERCROMBIE & FITCH 14,488 14,798
00783V104 ADYEN NV-UNSPON ADR 21,173 19,923
013872106 ALCOA CORP 89,655 91,088
04626A103 ASTERA LABS INC 23,521 66,755
046353108 ASTRAZENECA PLC SPON 28,281 27,322
049468101 ATLASSIAN CORP CL A 22,983 19,957
053332102 AUTOZONE INC 155,981 160,100
05523R107 BAE SYSYTEMS PLC SPO 20,823 18,691
09627Y109 BLUEPRINT MEDICINES 15,557 12,472
110448107 BRITISH AMERICAN TOB 47,347 46,054
136385101 CANADIAN NATURAL RES 15,141 14,015
13646K108 CANADIAN PACIFIC KAN 24,146 22,941
172908105 CINTAS CORP 333,029 291,407
185123106 CLEARWATER ANALYTICS 6,716 6,632
20449X401 COMPASS GROUP PLC-SP 19,176 17,937
21044C107 CONSTRUCTION PARTNER 18,639 25,476
217204106 COPART INC 74,553 76,271
219948106 CORPAY INC 85,337 99,157
22266T109 COUPANG INC 22,387 20,507
25157Y202 DEUTSCHE POST AG SPO 85,196 70,009
254709108 DISCOVER FINANCIAL W 28,240 40,363
26603R106 DUOLINGO 33,227 53,174
26856L103 ELF BEAUTY INC 21,207 15,443
277432100 EASTMAN CHEM CO 148,056 123,282
30215C101 EXPERIAN PLC SPON AD 15,105 13,503
31488V107 FERGUSON ENTERPRISES 18,654 14,927
339750101 FLOOR & DECOR HOLDIN 58,330 48,753
343412102 FLUOR CORP 11,905 10,456
35137L105 FOX CORP - CLASS A - 83,406 97,160
36828A101 GE VERNOVA LLC 21,398 95,061
437076102 HOME DEPOT INC 290,274 272,293
438516106 HONEYWELL INTL INC 236,916 251,641
444859102 HUMANA INC 156,200 119,244
45104G104 ICICI BANK LTD SPON 20,805 19,409
457669307 INSMED INC 18,921 30,861
45827U109 INTAPP INC 11,084 18,907
48667L106 KDDI CORP UNSPONSORE 54,048 52,342
49714P108 KINSALE CAPITAL GROU 53,458 60,002
500467501 KONINKLIJKE AHOLD DE 39,760 41,357
54211N101 LONDON STOCK EXCHG-U 138,704 147,221
57636Q104 MASTERCARD INC CL A 49,946 52,657
58533E103 MEITUAN UNSP ADR 26,827 25,382
58733R102 MERCADOLIBRE INC 17,706 15,304
606793404 MITSUBISHI HEAVY IND 29,416 26,329
607828100 MODINE MANUFACTURING 9,253 7,651
60921V200 MONDI PLC UNSP ADR S 55,817 29,459
60937P106 MONGODB INC 81,141 64,256
641069406 NESTLE S.A. SPONSORE 35,221 31,291
670100205 NOVO NORDISK A S ADR 44,725 35,268
68235P108 ONE GAS INC-W/I 24,384 25,484
687793109 OSCAR HEALTH INC - C 5,383 3,830
750491102 RADNET INC 16,327 21,511
771195104 ROCHE HOLDING LTD SP 23,090 23,474
775781206 ROLLS-ROYCE HOLDINGS 28,445 26,557
806407102 HENRY SCHEIN INC 39,778 37,991
80687P106 SCHNEIDER ELECTRIC S 21,464 20,203
81141R100 SEA LTD-ADR ADR SEDO 37,073 33,634
82621A104 SIEMENS ENERGY AG-UN 24,716 23,117
871607107 SYNOPSYS INC 91,173 85,423
88322Q108 TG THERAPEUTICS INC 9,772 11,288
88339J105 TRADE DESK INC/THE - 50,165 61,116
88579N105 3I GROUP PLC-UNSPON 27,978 25,967
92243G108 VAXCYTE INC 23,468 22,921
922475108 VEEVA SYSTEMS INC-CL 71,594 71,695
92532F100 VERTEX PHARMACEUTICA 75,263 66,043
92686J106 VIKING THERAPEUTICS 12,059 6,358
927320101 VINCI S.A. ADR 53,200 46,329
94106B101 WASTE CONNECTIONS IN 15,041 13,555
96208T104 WEX INC 39,049 34,187
97650W108 WINTRUST FINL CORP 16,793 18,582
98138H101 WORKDAY INC CL A 189,661 204,876
98956A105 ZETA GLOBAL HOLDINGS 11,440 17,756
G0450A105 ARCH CAPITAL GROUP L 25,412 23,734
G3323L100 FABRINET SEDOL B4JSZ 15,908 14,292
G3730V105 FTAI AVIATION LTD SE 17,347 18,293
G51502105 JOHNSON CTLS INTL PL 86,760 99,531
G54950103 NEW LINDE PLC SEDOL 241,805 216,452
G6683N103 NU HOLDINGS LTD/CAYM 16,552 14,152
G8473T100 STERIS PLC SEDOL BFY 19,862 18,706
H42097107 UBS GROUP AG SEDOL B 18,394 16,949
M2682V108 CYBER-ARK SOFTWARE L 38,355 42,976
M7S64H106 MONDAY.COM LTD SEDOL 21,558 17,658
N07045102 ASM INTERNATIONAL N 15,124 15,936
N3144W105 EXPRO GROUP HOLDINGS 36,083 23,157
N3167Y103 FERRARI NV - W/I SED 33,894 32,288

TY 2024 InvestmentsOtherSchedule2
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 500,000 458,179
412295701 HARDING LOEVNER INST      
464286665 ISHARES MSCI PACIFIC AT COST 202,065 350,480
464287200 ISHARES CORE S&P 500 AT COST 1,344,439 3,836,428
464287465 ISHARES MSCI EAFE ET AT COST 708,622 988,450
464287556 ISHARES BIOTECHNOLOG AT COST 72,101 456,125
722005667 PIMCO COMMODITY REAL AT COST 132,405 81,163
921937603 VANGUARD TOTAL BD MK AT COST 853,311 745,890
922908553 VANGUARD REAL ESTATE AT COST 296,204 400,860
09260B382 BLACKROCK STRATEGIC AT COST 2,568,393 2,413,652
04314H402 ARTISAN INTERNATIONA      
411512452 HARBOR SMALL CAP VAL AT COST 500,000 846,434
52470H666 CLEARBRIDGE SMALL CA AT COST 500,000 781,773
77958B402 T ROWE PRICE INSTITU AT COST 3,500,000 3,479,770
464287168 ISHARES SELECT DIVID AT COST 637,831 735,224
78464A797 SPDR S&P BANK ETF AT COST 186,790 277,350
056823396 BAILLIE GIFFORD EMER AT COST 463,509 436,204

TY 2024 LegalFeesSchedule
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 278     278


TY 2024 OtherDecreasesSchedule
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,129
COST BASIS ADJUSTMENT/PY ROC 23,740
2024 TRANSACTION POSTED IN 2025 40,650


TY 2024 OtherExpensesSchedule
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 128,695 128,695   0
ADR SERVICE FEES 7,259 7,259   0
CLASS ACTION FILING FEES 25 25   0


TY 2024 OtherIncreasesSchedule
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Description Amount
2023 TRANSACTION POSTED IN 2024 46,299
ADJUSTMENT TO INCOME 357
ROUNDING ADJ FOR SALES AND TRANSACTIONS 14


TY 2024 OtherProfessionalFeesSchedule
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES 365,426 365,426    


TY 2024 SubstantialContributorsSch
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Name Address
JEAN W SUTPHIN MAY 2011 CLUT PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
JEAN W SUTPHIN CLAT II PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219


TY 2024 TaxesSchedule
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 18,606 18,606   0
FEDERAL TAX PAYMENT - PRIOR YE 8,294 0   0
FEDERAL ESTIMATES - PRINCIPAL 32,826 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,839 2,839   0
FOREIGN TAXES ON NONQUALIFIED 596 596   0