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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
TR UA VAUGHN-JORDAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

65-0362992
B Telephone number (see instructions)

(888) 866-3275
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$5,473,295J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 136,519 135,956  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -29,222
b Gross sales price for all assets on line 6a 3,600,600
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
757    
12 Total. Add lines 1 through 11........ 108,054 135,956  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,600     42,600
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
1,785 0 0 1,785
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
41,799 25,079   16,720
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,433 2,433   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
2,681 618   2,063
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 92,548 28,130 0 64,418
25 Contributions, gifts, grants paid....... 166,547 166,547
26 Total expenses and disbursements. Add lines 24 and 25 259,095 28,130 0 230,965
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -151,041
b Net investment income (if negative, enter -0-) 107,826
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 1,861 1,414 1,414
2 Savings and temporary cash investments......... 268,615 284,863 284,863
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)....... 2,594,744 Click to see attachment
List of Attached Documents:
// Content
2,536,077 		3,819,852
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).......... 1,468,616 Click to see attachment
List of Attached Documents:
// Content
1,359,541 		1,367,166
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) 4,333,836 4,181,895 5,473,295
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........ 4,333,836 4,181,895
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)..... 4,333,836 4,181,895
30 Total liabilities and net assets/fund balances (see instructions). 4,333,836 4,181,895
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
4,333,836
2
Enter amount from Part I, line 27a .....................
2
-151,041
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
38
4
Add lines 1, 2, and 3 ..........................
4
4,182,833
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
938
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,181,895
Form 990-PF (2023)
Form 990-PF (2023)
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 69. ABB LTD SPONSORED ADR   2020-07-14 2023-01-12
b 1. ABB LTD SPONSORED ADR   2020-07-14 2023-06-05
c 50. ABB LTD SPONSORED ADR   2020-07-14 2023-06-05
d 14. ABB LTD SPONSORED ADR   2020-07-14 2023-12-01
e 9. AFLAC INC   2015-07-31 2023-12-01
73. AES CORP COM   2022-11-21 2023-08-24
86. AES CORP COM   2022-11-22 2023-08-24
437. AIA GROUP LTD   2021-11-05 2023-11-14
38. AMC NETWORKS INC SHS   2020-12-28 2023-05-30
43. AMC NETWORKS INC SHS   2020-12-28 2023-05-31
6. ABBOTT LABORATORIES   2018-11-12 2023-07-06
6. ABBOTT LABORATORIES   2019-07-19 2023-08-21
18. ABBOTT LABORATORIES   2019-07-19 2023-09-11
8. ABBOTT LABORATORIES   2019-07-19 2023-09-12
5. ABBOTT LABORATORIES   2019-07-19 2023-09-19
16. ABBOTT LABORATORIES   2019-07-19 2023-09-20
20. ABBOTT LABORATORIES   2019-07-19 2023-10-19
4. ABBOTT LABORATORIES   2019-07-19 2023-12-01
4. ABBOTT LABORATORIES   2018-11-12 2023-12-01
3. ABBVIE INC   2020-03-19 2023-03-20
7. ABBVIE INC   2020-10-13 2023-12-01
14. ABBVIE INC   2020-03-19 2023-12-01
.6 ACCELLERON INDS LTD   2020-07-13 2023-01-12
72. ACTIVISION BLIZZARD INC   2023-02-08 2023-09-13
3. ACUITY BRANDS INC   2023-01-18 2023-12-01
4. ADIDAS AG   2023-05-05 2023-12-01
3. ADOBE SYS INC COM   2016-02-08 2023-12-01
1. ADOBE SYS INC COM   2015-09-02 2023-12-01
3. ADOBE SYS INC COM   2015-08-26 2023-12-01
14. ADVANCED AUTO PTS INC COM   2019-05-13 2023-03-06
2. ADVANCED AUTO PTS INC COM   2019-05-13 2023-03-16
2. ADVANCED AUTO PTS INC COM   2021-04-30 2023-03-16
3. ADVANCED AUTO PTS INC COM   2019-07-02 2023-03-16
10. ADVANCED AUTO PTS INC COM   2019-09-16 2023-03-16
6. ADVANCED AUTO PTS INC COM   2019-07-02 2023-03-22
9. ADVANCED AUTO PTS INC COM   2019-05-13 2023-03-22
6. ADVANCED MICRO DEVICES INC   2022-11-17 2023-06-20
50. ADVANCED MICRO DEVICES INC   2022-10-06 2023-06-20
39. ADVANCED MICRO DEVICES INC   2022-10-17 2023-06-20
2. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2023-03-20
7. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2023-12-01
17. AIRBUS SE   2017-04-11 2023-07-06
19. AIRBUS SE   2017-04-11 2023-12-01
6. ALLISON TRANSMISSION HOLDINGS INC   2020-11-04 2023-12-01
14. ALPHABET INC SHS CL C   2016-11-18 2023-06-02
5. ALPHABET INC SHS CL C   2016-11-18 2023-06-05
4. ALPHABET INC SHS CL C   2016-11-18 2023-12-01
7. ALPHABET INC SHS CL C   2016-11-18 2023-12-19
6. ALPHABET INC SHS CL A   2016-08-24 2023-12-01
48. ALTRA INDUSTRIAL MOTION CORP   2020-04-30 2023-03-27
60. ALTRIA GROUP INC   2020-12-28 2023-04-28
49. AMADEUS IT GROUP SA   2023-01-24 2023-03-21
18. AMADEUS IT GROUP SA   2023-01-25 2023-03-21
11. AMADEUS IT GROUP SA   2023-01-25 2023-12-01
86. AMAZON COM INC   2022-06-08 2023-02-03
15. AMAZON COM INC   2022-09-12 2023-02-03
20. AMAZON COM INC   2013-06-13 2023-09-15
48. AMAZON COM INC   2014-04-25 2023-09-15
100. AMAZON COM INC   2021-02-12 2023-11-14
52. AMERICA MOVIL SAB DE CV   2020-04-20 2023-12-01
17. AMERICAN INTERNATIONAL GROUP INC   2012-12-11 2023-12-01
4. AMERICAN TOWER REIT INC   2021-02-24 2023-03-02
3. AMERICAN TOWER REIT INC   2021-02-25 2023-03-02
2. AMERICAN TOWER REIT INC   2021-03-18 2023-03-02
1. AMERICAN TOWER REIT INC   2021-05-17 2023-03-15
1. AMERICAN TOWER REIT INC   2021-03-19 2023-03-15
8. AMERICAN TOWER REIT INC   2021-03-18 2023-03-15
1. AMERICAN TOWER REIT INC   2021-05-17 2023-03-16
7. AMERICAN TOWER REIT INC   2021-05-18 2023-03-16
2. AMERISOURCEBERGEN CORP COM   2018-11-16 2023-12-01
5. AMETEK INC - NEW   2020-05-26 2023-07-06
4. AMETEK INC - NEW   2017-02-03 2023-12-01
4. AMETEK INC - NEW   2020-05-26 2023-12-01
3. AMGEN INC   2020-12-09 2023-12-01
3. ANALOG DEVICES INC   2020-03-12 2023-12-01
9. ANHEUSER-BUSCH INBEV ADR   2021-03-26 2023-12-01
1. ANTHEM INC   2016-10-19 2023-12-01
6. APPLE INC   2016-11-18 2023-03-07
8. APPLE INC   2016-11-18 2023-12-01
3. APPLIED MATERIALS INCORPORATED   2022-04-08 2023-12-01
3. ARROW ELECTRONICS INC   2012-07-03 2023-12-01
300. ASAHI KASEI CORP ADR   2020-01-31 2023-01-25
5. ASAHI KASEI CORP ADR   2017-10-30 2023-01-25
281. ASAHI KASEI CORP ADR   2016-11-18 2023-01-25
38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-11-18 2023-06-02
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-11-18 2023-06-05
118. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-01-12 2023-11-14
.3475 ATLANTA BRAVES HOLDINGS   2023-04-18 2023-08-09
.1738 ATLANTA BRAVES HOLDINGS   2013-06-13 2023-08-09
.3765 ATLANTA BRAVES HOLDINGS   2023-06-02 2023-08-09
.2606 ATLANTA BRAVES HOLDINGS   2013-06-13 2023-08-09
8. ATLASSIAN CORP   2021-03-01 2023-11-14
4. AUTOMATIC DATA PROCESSING INC   2019-07-19 2023-08-21
4. AUTOMATIC DATA PROCESSING INC   2019-07-19 2023-12-01
56. AVANTOR INC   2019-05-20 2023-01-26
85. AVANTOR INC   2020-12-28 2023-11-14
5. AXON ENTERPRISE INC   2022-11-16 2023-05-04
12. AXON ENTERPRISE INC   2022-11-16 2023-05-05
19. AXON ENTERPRISE INC   2022-11-17 2023-05-05
11. AXON ENTERPRISE INC   2022-11-18 2023-06-02
6. AXON ENTERPRISE INC   2022-11-17 2023-06-02
10. BP AMOCO P L C SPONSORED ADR   2020-09-02 2023-12-01
85. B AND M EUROPEAN VALUE-   2021-02-16 2023-07-03
143. B AND M EUROPEAN VALUE-   2021-02-17 2023-11-14
6. BWX TECHNOLOGIES INC   2022-11-17 2023-11-03
5. BWX TECHNOLOGIES INC   2020-10-13 2023-11-03
10. BWX TECHNOLOGIES INC   2020-10-14 2023-11-03
25. BWX TECHNOLOGIES INC   2021-05-25 2023-11-03
40. BWX TECHNOLOGIES INC   2021-11-02 2023-11-03
5. BELDEN INC   2017-09-21 2023-12-01
13. BIOGEN INC   2015-08-24 2023-11-14
9. BIOGEN INC   2014-10-13 2023-11-14
4. BLACKROCK INC CL A   2012-05-24 2023-01-20
1. BLACKROCK INC CL A   2012-05-24 2023-01-23
4. BLACKROCK INC CL A   2012-05-24 2023-02-07
1. BLACKROCK INC CL A   2012-05-24 2023-02-22
2. BLACKROCK INC CL A   2017-01-06 2023-02-22
1. BLACKROCK INC CL A   2017-01-06 2023-03-10
2. BLACKROCK INC CL A   2017-03-29 2023-03-10
1. BLACKROCK INC CL A   2017-08-11 2023-03-15
5. BLACKROCK INC CL A   2017-08-11 2023-05-19
6. BLACKROCK INC CL A   2019-07-19 2023-05-19
3. BLACKROCK INC CL A   2022-06-06 2023-05-22
3. BLACKROCK INC CL A   2019-07-19 2023-05-22
18. BOEING CO/THE   2020-11-13 2023-02-22
2. BOEING CO/THE   2020-11-13 2023-12-01
162. BRISTOL MYERS SQUIBB CO COM   2022-09-27 2023-11-14
63. BRISTOL MYERS SQUIBB CO COM   2023-08-10 2023-11-14
57. BRISTOL MYERS SQUIBB CO COM   2023-02-22 2023-11-14
105. BRISTOL MYERS SQUIBB CO COM   2023-01-03 2023-11-14
74. BRISTOL MYERS SQUIBB CO COM   2023-02-03 2023-11-14
98. BRISTOL MYERS SQUIBB CO COM   2022-09-08 2023-11-14
68. BRISTOL MYERS SQUIBB CO COM   2022-11-07 2023-11-14
89. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-12-10 2023-11-14
3. BROADCOM INC   2018-07-25 2023-03-07
2. BROADCOM INC   2019-07-19 2023-03-20
8. BROADCOM INC   2018-07-25 2023-06-02
3. BROADCOM INC   2019-07-19 2023-06-20
2. BROADCOM INC   2019-07-19 2023-07-06
4. BROADCOM INC   2019-07-19 2023-07-18
3. BROADCOM INC   2019-07-19 2023-08-09
2. BROADCOM INC   2019-07-19 2023-08-21
6. BROADCOM INC   2018-09-27 2023-08-24
4. BROADCOM INC   2018-07-25 2023-08-24
5. BROADCOM INC   2019-05-22 2023-11-15
1. BROADCOM INC   2019-07-19 2023-12-01
1. BROADCOM INC   2018-09-27 2023-12-01
2. BROADCOM INC   2019-07-19 2023-12-14
1. BROADCOM INC   2019-09-19 2023-12-14
1. BROADCOM INC   2018-09-27 2023-12-19
3. CME GROUP INC   2017-06-07 2023-12-01
26. CSX CORP   2017-12-19 2023-12-01
8. CANADIAN NAT RES LTD COM   2018-12-20 2023-12-01
30. CARLSBERG A/S   2016-11-18 2023-12-01
9. CARRIER GLOBAL CORP REG   2023-10-04 2023-12-01
7. CENTENE CORP DELAWARE COM   2019-04-18 2023-12-01
6. CHARLES RIV LABORATORIES INTL INC   2022-04-19 2023-11-14
3. CHARLES RIV LABORATORIES INTL INC   2022-02-02 2023-11-14
15. CHARLES RIV LABORATORIES INTL INC   2021-11-03 2023-11-14
4. CHEVRON CORP   2020-12-28 2023-07-06
13. CHEVRON CORP   2016-09-22 2023-12-01
6. CHEVRON CORP   2020-12-28 2023-12-01
13. CISCO SYSTEMS INCORPORATED   2017-06-30 2023-08-21
15. CISCO SYSTEMS INCORPORATED   2012-03-21 2023-12-01
15. CISCO SYSTEMS INCORPORATED   2017-06-30 2023-12-01
19. CITIGROUP INC   2011-11-16 2023-12-01
210. CITIZENS FINANCIAL GROUP INC   2020-09-14 2023-04-28
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-02-11 2023-12-01
97. COMCAST CORP   2013-06-13 2023-10-17
23. COMCAST CORP   2016-11-18 2023-12-01
75. COMCAST CORP   2013-06-13 2023-12-15
778. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2020-10-28 2023-02-02
31. CONOCOPHILLIPS   2020-09-08 2023-02-24
8. CONOCOPHILLIPS   2020-09-18 2023-02-24
3. CONOCOPHILLIPS   2020-09-18 2023-12-01
8. CONOCOPHILLIPS   2022-03-31 2023-12-01
3. COPART INC   2022-11-17 2023-06-02
48. COPART INC   2022-03-11 2023-06-02
17. CORNING INC COM   2021-07-20 2023-08-21
46. CORNING INC COM   2021-08-20 2023-11-14
2. COSTCO WHSL CORP NEW   2018-07-25 2023-10-04
16. COSTCO WHSL CORP NEW   2020-03-16 2023-10-04
16. CROWDSTRIKE HLDGS INC   2021-12-27 2023-11-15
9. CROWDSTRIKE HLDGS INC   2022-01-06 2023-12-01
2. CROWDSTRIKE HLDGS INC   2021-12-27 2023-12-01
4. CROWN CASTLE INTERNATIONAL CORP   2019-07-19 2023-03-20
22. CROWN CASTLE INTERNATIONAL CORP   2019-07-19 2023-06-02
2. CROWN CASTLE INTERNATIONAL CORP   2019-07-19 2023-06-05
42. CROWN CASTLE INTERNATIONAL CORP   2016-11-18 2023-06-30
26. CROWN CASTLE INTERNATIONAL CORP   2019-07-19 2023-08-17
3. CROWN CASTLE INTERNATIONAL CORP   2019-07-19 2023-08-28
16. CROWN CASTLE INTERNATIONAL CORP   2019-07-19 2023-08-29
8. CROWN CASTLE INTERNATIONAL CORP   2019-07-19 2023-09-11
19. CROWN CASTLE INTERNATIONAL CORP   2019-07-19 2023-09-12
3. CROWN CASTLE INTERNATIONAL CORP   2019-07-19 2023-09-19
26. CROWN CASTLE INTERNATIONAL CORP   2019-07-19 2023-09-20
40. DNB BANK ASA SHS ADR   2020-12-28 2023-12-01
506. DAIKIN INDUSTRIES LTD   2023-01-13 2023-11-14
2. DANAHER CORP   2020-09-30 2023-12-01
2. DANAHER CORP   2020-09-30 2023-12-19
78. DANONE-SPONS ADR   2016-12-20 2023-12-01
92. DEVON ENERGY CORPORATION   2021-04-22 2023-11-13
4. DEVON ENERGY CORPORATION   2022-11-17 2023-11-13
1. DIAMONDBACK ENERGY INC   2022-11-17 2023-11-13
60. DIAMONDBACK ENERGY INC   2020-12-28 2023-11-13
4. DISCOVER FINANCIAL SERVICES   2017-05-16 2023-12-01
29. DOCUSIGN INC   2022-02-02 2023-11-14
6. DOCUSIGN INC   2021-08-25 2023-11-14
8. DOCUSIGN INC   2021-05-07 2023-11-14
9. DOCUSIGN INC   2021-03-15 2023-11-14
9. DOCUSIGN INC   2021-03-12 2023-11-14
10. DOCUSIGN INC   2021-09-15 2023-11-14
35. DOLBY LABORATORIES INC   2013-06-13 2023-12-01
1. DOVER CORP   2022-11-17 2023-01-09
17. DOVER CORP   2018-03-23 2023-01-09
17. DOVER CORP   2018-04-23 2023-01-09
1. DOVER CORP   2018-04-18 2023-01-09
44. DUPONT DE NEMOURS INC   2020-04-07 2023-01-25
34. DUPONT DE NEMOURS INC   2020-12-28 2023-01-25
3. DUPONT DE NEMOURS INC   2022-11-17 2023-01-25
34. DOXIMITY INC REG SHS   2022-03-07 2023-11-14
19. EOG RESOURCES INC   2020-09-01 2023-02-24
3. EOG RESOURCES INC   2022-11-17 2023-11-13
42. EOG RESOURCES INC   2020-09-01 2023-11-13
8. EOG RESOURCES INC   2021-05-14 2023-12-01
75. EOG RESOURCES INC   2021-05-14 2023-12-13
59. EDWARDS LIFESCIENCES CORP   2023-06-30 2023-11-14
43. ENGIE SA   2021-03-18 2023-12-01
2. EQUINIX INC   2018-02-14 2023-01-13
1. EQUINIX INC   2017-05-02 2023-01-13
1. EQUINIX INC   2017-05-01 2023-01-13
1. EQUINIX INC   2017-05-04 2023-01-13
1. EQUINIX INC   2020-03-16 2023-03-07
4. ESSILOR INTL SA ADR   2016-11-18 2023-03-07
4. ESSILOR INTL SA ADR   2016-11-17 2023-03-07
10. ESSILOR INTL SA ADR   2016-11-18 2023-12-01
14. ETSY INC SHS   2022-01-06 2023-11-14
16. ETSY INC SHS   2021-11-09 2023-11-14
9. ETSY INC SHS   2022-03-07 2023-11-14
73. EVERTEC INC   2021-12-06 2023-11-14
61. EVERTEC INC   2021-12-07 2023-11-14
66. EVERTEC INC   2021-12-08 2023-11-14
31. EVERTEC INC   2021-12-09 2023-11-14
32. EVERSOURCE ENERGY   2019-07-19 2023-11-14
5. EXPEDITORS INTL WASH INC   2019-10-10 2023-12-01
6. EXXON MOBIL CORPORATION   2023-01-20 2023-12-01
32. FMC CORP   2020-04-08 2023-11-14
10. FACEBOOK INC   2019-04-12 2023-12-01
14. FACEBOOK INC   2018-09-25 2023-12-01
4. FACEBOOK INC   2018-08-23 2023-12-01
7. FASTENAL CO   2023-06-02 2023-12-01
2. FEDEX CORP   2023-08-24 2023-12-01
3. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-02-22
40. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2023-02-22
12. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-02-23
10. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-21 2023-03-15
7. FIDELITY NATL INFORMATION SVCS INC COM   2022-08-30 2023-03-15
17. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-22 2023-03-15
9. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-03-15
22. FIDELITY NATL INFORMATION SVCS INC COM   2022-08-30 2023-03-16
19. FIDELITY NATL INFORMATION SVCS INC COM   2019-11-13 2023-11-14
16. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-02 2023-11-14
35. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-08 2023-11-14
65. FIDELITY NATL INFORMATION SVCS INC COM   2021-12-27 2023-11-14
132. FIFTH THIRD BANCORP   2016-01-21 2023-03-14
65. FIFTH THIRD BANCORP   2016-02-03 2023-03-14
14. FIFTH THIRD BANCORP   2022-11-17 2023-03-14
6. FLEETCOR TECHNOLOGIES INC   2021-07-14 2023-12-01
23. FUJITSU LIMITED - UNSPON ADR   2022-10-25 2023-12-01
19. GENMAB A/S SHS   2018-12-20 2023-12-01
37. GLOBAL PMTS INC COM   2022-01-05 2023-11-14
3. GLOBE LIFE INC   2013-01-02 2023-12-01
3. GOLDMAN SACHS GROUP INC   2014-02-11 2023-12-01
2. WW GRAINGER INC   2015-02-12 2023-04-18
4. WW GRAINGER INC   2014-01-24 2023-04-18
2. WW GRAINGER INC   2014-10-16 2023-04-18
3. WW GRAINGER INC   2014-06-11 2023-04-18
3. WW GRAINGER INC   2015-02-12 2023-07-21
9. GUARDANT HEALTH INC   2020-03-04 2023-11-14
25. GUARDANT HEALTH INC   2020-02-26 2023-11-14
21. GUARDANT HEALTH INC   2020-03-12 2023-11-14
100. HDFC BANK LTD ADR   2022-09-13 2023-11-14
15. HALLIBURTON CO   2023-02-24 2023-12-01
96. HARLEY DAVIDSON INC   2022-12-13 2023-11-14
58. HARLEY DAVIDSON INC   2023-02-27 2023-11-14
5. HILTON WORLDWIDE HOLDINGS INC   2020-11-11 2023-03-07
6. HILTON WORLDWIDE HOLDINGS INC   2020-11-11 2023-12-01
6. HOME DEPOT INC/THE   2019-07-19 2023-12-01
5. HONEYWELL INTERNATIONAL INC   2020-09-14 2023-12-01
15. HOWMET AEROSPACE INC   2020-06-23 2023-12-01
14. HUBSPOT INC   2021-09-27 2023-11-14
1. HUMANA INC   2019-09-24 2023-12-01
79. HUNTINGTON BANCSHARES INC/OH   2022-01-21 2023-03-30
22. HUNTINGTON BANCSHARES INC/OH   2022-11-17 2023-03-30
28. HUNTINGTON BANCSHARES INC/OH   2017-03-28 2023-03-30
334. HUNTINGTON BANCSHARES INC/OH   2017-03-27 2023-03-30
6. HURON CONSULTING GROUP INC   2016-06-15 2023-12-01
3. ILLINOIS TOOL WORKS INC   2019-07-19 2023-03-20
3. ILLINOIS TOOL WORKS INC   2019-07-19 2023-12-01
73. INDUSTRIA DE DISENO TEXTIL SA   2022-06-09 2023-12-01
16. INDUSTRIA DE DISENO TEXTIL SA   2022-06-09 2023-12-19
15. INSULET CORP   2022-01-06 2023-11-14
38. INTEL CORPORATION   2022-03-30 2023-02-17
133. INTEL CORPORATION   2022-03-24 2023-02-17
79. INTERCONTINENTAL EXCHANGE INC   2018-02-27 2023-01-12
14. INTUITIVE SURGICAL INC   2021-12-10 2023-11-14
35. INVESCO PREFERRED ETF   2022-01-26 2023-01-18
49. INVESCO PREFERRED ETF   2023-10-17 2023-11-14
1925. INVESCO PREFERRED ETF   2022-01-26 2023-11-14
295. INVESCO EMERGING MARKETS   2021-12-27 2023-01-18
720. INVESCO EMERGING MARKETS   2021-12-27 2023-07-19
104. INVESCO EMERGING MARKETS   2023-10-17 2023-11-14
353. INVESCO EMERGING MARKETS   2022-03-01 2023-11-14
1001. INVESCO EMERGING MARKETS   2021-12-27 2023-11-14
28. INVESCO EMERGING MARKETS   2022-02-10 2023-12-19
100. ISHARES MSCI WORLD ETF   2023-11-14 2023-12-04
849. ISHARES MSCI WORLD ETF   2023-11-14 2023-12-15
4. ISHARES TIPS BOND ETF   2021-11-05 2023-07-19
12. ISHARES TIPS BOND ETF   2021-11-05 2023-10-17
24. ISHARES TIPS BOND ETF   2021-11-09 2023-11-14
89. ISHARES TIPS BOND ETF   2021-11-10 2023-11-14
437. ISHARES TIPS BOND ETF   2021-11-05 2023-11-14
8. ISHARES TIPS BOND ETF   2021-11-26 2023-12-19
13. ISHARES IBOXX $ INVT GRADE CORP BD   2021-12-27 2023-01-18
35. ISHARES IBOXX $ INVT GRADE CORP BD   2021-11-09 2023-01-18
1111. ISHARES IBOXX $ INVT GRADE CORP BD   2021-12-27 2023-11-14
16. ISHARES IBOXX $ INVT GRADE CORP BD   2023-10-17 2023-11-14
15. ISHARES IBOXX $ INVT GRADE CORP BD   2022-01-26 2023-12-19
21. ISHARES 20 YEAR TREASURY BOND ETF   2021-11-05 2023-01-18
144. ISHARES 20 YEAR TREASURY BOND ETF   2021-11-05 2023-11-14
31. ISHARES 20 YEAR TREASURY BOND ETF   2021-11-10 2023-11-14
298. ISHARES 20 YEAR TREASURY BOND ETF   2022-07-13 2023-11-14
368. ISHARES 20 YEAR TREASURY BOND ETF   2022-10-11 2023-11-14
350. ISHARES 20 YEAR TREASURY BOND ETF   2023-07-19 2023-11-14
144. ISHARES 20 YEAR TREASURY BOND ETF   2023-10-17 2023-11-14
8. ISHARES 20 YEAR TREASURY BOND ETF   2021-11-09 2023-12-19
5. ISHARES 20 YEAR TREASURY BOND ETF   2021-11-26 2023-12-19
5. ISHARES 20 YEAR TREASURY BOND ETF   2022-02-10 2023-12-19
1003. ISHARES 1-3 YEAR TREASURY BOND ETF   2023-11-14 2023-12-15
87. ISHARES CORE S&P U.S. VALUE ETF   2023-11-14 2023-12-04
636. ISHARES CORE S&P U.S. VALUE ETF   2023-11-14 2023-12-15
89. ISHARES CORE S&P U.S. GROWTH ETF   2023-12-01 2023-12-15
806. ISHARES CORE S&P U.S. GROWTH ETF   2023-11-14 2023-12-15
326. ISHARES JP MORGAN USD EMERGING MKTS   2023-11-14 2023-12-15
83. ISHARES IBOXX$ HIGH YIEL   2023-01-18 2023-10-17
4. ISHARES IBOXX$ HIGH YIEL   2022-02-10 2023-10-17
176. ISHARES IBOXX$ HIGH YIEL   2021-12-27 2023-10-17
52. ISHARES IBOXX$ HIGH YIEL   2023-11-14 2023-12-15
2228. ISHARES MBS ETF   2021-11-05 2023-11-14
625. ISHARES MBS ETF   2021-11-10 2023-11-14
325. ISHARES MBS ETF   2023-10-17 2023-11-14
170. ISHARES MBS ETF   2021-11-09 2023-11-14
46. ISHARES MBS ETF   2021-11-26 2023-12-19
1954. ISHARES SHORT-TERM CORPORATE BOND ETF   2023-11-14 2023-12-15
726. ISHARES U.S. PREFERRED STOCK ETF   2023-11-14 2023-12-15
1429. ISHARES TRUST - ISHARES INTEL AGGREGATE   2023-11-14 2023-12-15
4. J P MORGAN CHASE & CO COM   2016-11-18 2023-03-07
9. J P MORGAN CHASE & CO COM   2011-01-06 2023-12-01
7. J P MORGAN CHASE & CO COM   2016-11-18 2023-12-01
2. J P MORGAN CHASE & CO COM   2017-07-27 2023-12-19
15. JABIL INC   2016-03-29 2023-11-29
31. JABIL INC   2016-05-24 2023-11-29
4. JABIL INC   2016-05-24 2023-12-01
14. JOHNSON & JOHNSON   2018-02-01 2023-08-29
8. JOHNSON & JOHNSON   2018-02-01 2023-12-01
1. KLA-TENCOR CORP COM   2022-04-08 2023-12-01
1. KLA-TENCOR CORP COM   2020-07-06 2023-12-01
1. KLA-TENCOR CORP COM   2020-03-19 2023-12-01
27. KERING SA   2020-11-11 2023-08-25
61. KERING SA   2021-02-22 2023-11-14
110. KERING SA   2020-11-11 2023-11-14
85. KERING SA   2023-02-02 2023-11-14
18. KEURIG DR PEPPER INC   2022-02-03 2023-08-21
27. KEURIG DR PEPPER INC   2022-02-03 2023-12-01
3. KEURIG DR PEPPER INC   2022-02-04 2023-12-01
200. KEYCORP NEW COM   2017-10-18 2023-03-13
37. KEYCORP NEW COM   2022-11-17 2023-03-13
17. KEYCORP NEW COM   2017-10-04 2023-03-13
113. KEYCORP NEW COM   2017-10-04 2023-03-13
57. KEYCORP NEW COM   2020-03-30 2023-03-13
199. KEYCORP NEW COM   2018-10-16 2023-03-13
24. KINDER MORGAN INC/DE   2022-10-26 2023-12-01
29. LKQ CORP   2020-07-30 2023-02-27
58. LKQ CORP   2020-07-08 2023-02-27
6. LKQ CORP   2020-08-06 2023-02-27
15. L OREAL COMPANY ADR   2016-11-18 2023-12-01
15. L3HARRIS TECHNOLOGIES INC   2013-06-13 2023-12-01
1. LAM RESEARCH CORP   2022-04-08 2023-12-01
3. LANDSTAR SYSTEM INC   2020-03-12 2023-12-01
8. ESTEE LAUDER COS INC/THE   2023-05-05 2023-11-14
10. ESTEE LAUDER COS INC/THE   2022-12-01 2023-11-14
19. ESTEE LAUDER COS INC/THE   2022-11-10 2023-11-14
6. ESTEE LAUDER COS INC/THE   2022-11-16 2023-11-14
26. LEAR CORP   2013-01-23 2023-02-16
1. LEAR CORP   2022-11-17 2023-02-16
38. LEAR CORP   2022-02-14 2023-04-28
8. LEAR CORP   2022-02-15 2023-04-28
8. LIBERTY BROADBAND-C   2013-06-13 2023-06-02
8. LIBERTY BROADBAND-C   2013-06-13 2023-06-02
26. LIBERTY MEDIA CORP DEL   2013-06-13 2023-06-02
52. LIBERTY MEDIA CORP DEL   2013-06-13 2023-06-02
.4436 LIBERTY MEDIA CORP REG   2023-04-18 2023-08-15
.5564 LIBERTY MEDIA CORP REG   2023-06-02 2023-08-15
1. LIBERTY MEDIA CORP REG   2023-08-21 2023-08-21
1. LIBERTY MEDIA CORP REG   2023-08-16 2023-08-16
6. LIBERTY MEDIA CORP REG   2013-06-13 2023-09-12
2. ELI LILLY & CO   2019-07-19 2023-03-20
1. ELI LILLY & CO   2019-07-19 2023-08-21
4. ELI LILLY & CO   2019-07-19 2023-12-01
3. LOCKHEED MARTIN CORPORATION   2016-06-28 2023-12-01
9. LOEWS CORP   2011-11-16 2023-12-01
39. LONDON STOCK EXCHANGE GROUP PLC   2021-12-27 2023-12-01
33. LYFT INC REG SHS CL A   2021-05-28 2023-05-22
31. LYFT INC REG SHS CL A   2021-06-14 2023-05-22
8. LYFT INC REG SHS CL A   2022-03-24 2023-05-22
17. LYFT INC REG SHS CL A   2021-08-25 2023-05-22
44. LYFT INC REG SHS CL A   2022-03-23 2023-05-22
36. MAGNA INTERNATIONAL INC CLASS A   2020-04-06 2023-02-10
24. MANPOWER INCORPORATED WISCONSIN   2011-11-16 2023-06-30
2. MANPOWER INCORPORATED WISCONSIN   2016-12-20 2023-06-30
14. MARATHON OIL CORP   2022-11-17 2023-11-13
310. MARATHON OIL CORP   2020-12-28 2023-11-13
4. MARSH & MCLENNAN COS INC   2014-07-28 2023-03-20
3. MARSH & MCLENNAN COS INC   2017-12-19 2023-07-06
6. MARSH & MCLENNAN COS INC   2014-07-28 2023-12-01
2. MARSH & MCLENNAN COS INC   2017-12-19 2023-12-01
7. MASCO CORP   2018-08-23 2023-12-01
3. MASTERCARD INC   2023-01-12 2023-12-01
4. MATCH GROUP INC   2021-06-23 2023-11-02
12. MATCH GROUP INC   2021-07-19 2023-11-14
10. MATCH GROUP INC   2021-11-03 2023-11-14
15. MATCH GROUP INC   2021-08-04 2023-11-14
29. MATCH GROUP INC   2022-04-19 2023-11-14
8. MATCH GROUP INC   2021-06-23 2023-11-14
196. MATCH GROUP INC   2023-09-13 2023-11-14
6. MC DONALDS CORPORATION COMMON   2019-07-19 2023-12-01
2. MCKESSON CORP   2017-01-30 2023-12-01
1. MERCADOLIBRE INC   2023-02-01 2023-03-07
7. MERCK AND CO INC SHS   2020-03-02 2023-03-20
7. MERCK AND CO INC SHS   2015-07-28 2023-12-01
23. MERCK AND CO INC SHS   2020-03-02 2023-12-01
12. MICROSOFT CORPORATION   2014-03-07 2023-01-20
7. MICROSOFT CORPORATION   2014-03-07 2023-02-07
16. MICROSOFT CORPORATION   2016-11-18 2023-06-30
2. MICROSOFT CORPORATION   2014-03-07 2023-08-21
22. MICROSOFT CORPORATION   2015-03-03 2023-12-01
1. MICROSOFT CORPORATION   2014-03-07 2023-12-01
3. MICROSOFT CORPORATION   2016-11-18 2023-12-01
3. MICROSOFT CORPORATION   2016-11-18 2023-12-19
9. MICROCHIP TECHNOLOGY INC COM   2022-03-14 2023-12-01
17. MIDDLEBY CORP   2022-03-07 2023-11-14
5. MOHAWK INDS INC   2019-10-03 2023-01-26
10. MOHAWK INDS INC   2019-10-03 2023-07-28
13. MOHAWK INDS INC   2022-04-28 2023-07-28
12. MOHAWK INDS INC   2019-10-23 2023-07-28
2. MOHAWK INDS INC   2019-10-25 2023-07-28
11. MOHAWK INDS INC   2020-11-05 2023-07-28
3. MOHAWK INDS INC   2022-11-17 2023-07-28
1. MOLINA HEALTHCARE INC   2022-11-17 2023-10-27
17. MOLINA HEALTHCARE INC   2019-09-09 2023-10-27
1170. FEDERATED HERMES GOVT   2023-03-06 2023-07-06
7822. FEDERATED HERMES GOVT   2023-03-06 2023-07-06
4044. FEDERATED HERMES GOVT   2023-03-06 2023-07-20
4924. FEDERATED HERMES GOVT   2023-03-06 2023-08-24
3786. FEDERATED HERMES GOVT   2023-03-06 2023-10-05
2199. FEDERATED HERMES GOVT   2023-03-06 2023-10-13
16. FEDERATED HERMES GOVT   2023-03-07 2023-10-13
4169. FEDERATED HERMES GOVT   2023-03-22 2023-10-13
2175. FEDERATED HERMES GOVT   2023-03-08 2023-10-13
1673. FEDERATED HERMES GOVT   2023-03-22 2023-12-01
272. FEDERATED HERMES GOVT   2023-05-01 2023-12-13
3403. FEDERATED HERMES GOVT   2023-03-22 2023-12-13
478. FEDERATED HERMES GOVT   2023-05-01 2023-12-19
18. MONDELEZ INTERNATIONAL INC   2015-09-25 2023-12-01
38. MONSTER BEVERAGE SHS   2022-03-21 2023-03-01
1. MONSTER BEVERAGE SHS   2022-11-17 2023-03-01
60. MONSTER BEVERAGE SHS   2020-03-12 2023-09-21
6. NESTLE S A SPONSORED ADR   2015-11-30 2023-07-06
4. NESTLE S A SPONSORED ADR   2015-11-30 2023-12-01
6. NETFLIX COM INC   2021-09-01 2023-11-14
16. NETFLIX COM INC   2021-08-31 2023-11-14
7. NEXTERA ENERGY INC   2015-04-27 2023-08-21
21. NEXTERA ENERGY INC   2015-04-27 2023-12-01
13. NIKE INC CL B   2021-10-18 2023-11-14
10. NIKE INC CL B   2021-12-13 2023-11-14
12. NIKE INC CL B   2021-11-12 2023-11-14
18. NIKE INC CL B   2021-10-14 2023-11-14
15. NIKE INC CL B   2021-10-15 2023-11-14
12. NOMURA RESH INST LTD   2023-05-08 2023-12-19
2. NORTHROP GRUMMAN CORP   2018-08-21 2023-03-07
2. NORTHROP GRUMMAN CORP   2018-08-21 2023-12-01
111. NORTON LIFE LOCK INC   2021-05-14 2023-11-14
41. NOVO-NORDISK A S ADR   2016-12-19 2023-10-04
14. NOVO-NORDISK A S ADR   2016-12-19 2023-12-01
10. NOVO-NORDISK A S ADR   2016-12-19 2023-12-19
8. NVIDIA CORP   2018-12-12 2023-11-15
6. CHORD ENERGY CORP   2021-06-17 2023-12-01
4. OMNICOM GROUP   2012-03-06 2023-12-01
28. ORACLE CORP   2019-09-16 2023-06-06
7. ORACLE CORP   2018-03-29 2023-06-06
4. ORACLE CORP   2019-09-16 2023-12-01
6. PNC FINANCIAL SERVICES GROUP INC/THE   2019-07-31 2023-03-20
16. PNC FINANCIAL SERVICES GROUP INC/THE   2022-05-03 2023-11-14
13. PNC FINANCIAL SERVICES GROUP INC/THE   2022-05-04 2023-11-14
40. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-26 2023-11-14
.5 PACCAR INC   2017-12-06 2023-02-22
1. PACCAR INC   2017-12-06 2023-07-26
48. PACCAR INC   2018-01-30 2023-07-26
27. PACCAR INC   2018-10-23 2023-07-26
3. PACCAR INC   2022-11-17 2023-07-26
8. PALO ALTO NETWORKS INC   2016-12-05 2023-02-17
13. PALO ALTO NETWORKS INC   2016-12-05 2023-12-01
8. PALO ALTO NETWORKS INC   2017-04-07 2023-12-01
6. PAYCHEX INC   2019-07-19 2023-08-21
7. PAYCHEX INC   2019-07-19 2023-12-01
25. PAYPAL HOLDINGS INC SHS   2021-12-13 2023-11-14
13. PAYPAL HOLDINGS INC SHS   2021-12-16 2023-11-14
13. PAYPAL HOLDINGS INC SHS   2022-01-11 2023-11-14
16. PAYPAL HOLDINGS INC SHS   2022-01-26 2023-11-14
12. PAYPAL HOLDINGS INC SHS   2022-02-17 2023-11-14
22. PAYPAL HOLDINGS INC SHS   2022-02-22 2023-11-14
11. PEPSICO INCORPORATED   2015-02-05 2023-12-01
36. PFIZER INC   2022-11-17 2023-11-14
6. PHILIP MORRIS INTERNATIONAL INC   2019-02-08 2023-03-07
7. PHILIP MORRIS INTERNATIONAL INC   2019-02-08 2023-12-01
3. PHILLIPS 66   2013-12-04 2023-12-01
3. PHILLIPS 66   2020-02-24 2023-12-01
5. PHILLIPS 66   2017-02-28 2023-12-01
1270. PIMCO INVESTMENT GRADE   2023-11-14 2023-12-15
4. PROCTER & GAMBLE CO/THE   2020-03-26 2023-03-20
1. PROCTER & GAMBLE CO/THE   2020-03-25 2023-03-20
9. PROCTER & GAMBLE CO/THE   2020-03-26 2023-12-01
17. PROLOGIS INC   2019-07-19 2023-12-01
7. PROLOGIS INC   2019-07-19 2023-12-08
16. PROLOGIS INC   2019-07-19 2023-12-14
2. QORVO INC SHS   2022-11-17 2023-04-05
27. QORVO INC SHS   2016-01-20 2023-04-05
9. QORVO INC SHS   2016-08-23 2023-04-05
14. QORVO INC SHS   2022-04-28 2023-04-05
3. QORVO INC SHS   2021-08-31 2023-04-05
14. QORVO INC SHS   2018-11-14 2023-04-05
24. QUALCOMM INC   2020-08-27 2023-01-20
14. QUALCOMM INC   2020-08-27 2023-02-07
10. QUALCOMM INC   2020-09-17 2023-09-11
1. QUALCOMM INC   2020-08-27 2023-09-11
14. QUALCOMM INC   2020-09-11 2023-09-11
5. QUALCOMM INC   2021-06-14 2023-12-01
4. QUALCOMM INC   2020-09-17 2023-12-01
37. RAYTHEON TECHNOLOGIES   2023-02-22 2023-11-14
22. REALTY INCOME CORP   2018-10-05 2023-12-01
528. RECKITT BENCKISER GROUP PLC   2021-12-27 2023-11-14
1. REGENERON PHARMACEUTICALS INC   2023-10-05 2023-12-01
16. REGIONS FINANCIAL CORP   2023-08-09 2023-12-01
108. RESIDEO TECHNOLOGIES INC   2021-11-10 2023-11-14
5. ROBERT HALF INTERNATIONAL INC   2016-04-27 2023-12-01
1426. ROYAL KPN NV SPONSORED ADR   2022-04-13 2023-11-14
7. RYANAIR HLDGS PLC   2019-02-11 2023-12-01
4. S&P GLOBAL INC   2018-12-03 2023-09-21
2297. SPDR BLOOMBERG BARCLAYS TIPS ETF   2023-11-14 2023-12-15
8. SS&C TECHNOLOGIES HOLDINGS INC   2020-04-09 2023-12-01
32. SAFRAN SA   2016-11-18 2023-03-07
36. SAFRAN SA   2016-11-18 2023-12-01
8. SAFRAN SA   2016-11-18 2023-12-19
1. SALESFORCE COM INC   2019-12-03 2023-02-17
10. SALESFORCE COM INC   2019-11-18 2023-02-17
18. SALESFORCE COM INC   2019-11-08 2023-02-17
11. SALESFORCE COM INC   2019-12-03 2023-12-01
6. SALESFORCE COM INC   2020-02-10 2023-12-01
93. SANOFI ADR   2022-02-10 2023-11-14
9. SAP SE SHS   2015-11-30 2023-12-01
12. SCHLUMBERGER LTD COM   2020-09-01 2023-12-01
20.8678 SCHWAB CHARLES CORP NEW COM   2020-04-15 2023-03-23
61.1322 SCHWAB CHARLES CORP NEW COM   2020-03-10 2023-03-23
5. SCHWAB CHARLES CORP NEW COM   2020-04-15 2023-12-01
977. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-11-05 2023-07-19
193. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-11-05 2023-10-17
1176. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-11-05 2023-11-14
522. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-11-10 2023-11-14
53. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-11-09 2023-12-19
6. SCIENCE APPLICATIONS INTERNATIONAL CORP   2020-05-06 2023-12-01
10. SEA LTD   2021-12-17 2023-08-24
21. SEA LTD   2022-03-22 2023-08-24
2. SEA LTD   2021-07-01 2023-08-24
19. SEA LTD   2021-03-25 2023-08-24
4. SEAGEN INC   2017-10-25 2023-03-07
15. SEAGEN INC   2017-10-25 2023-03-21
18. SEAGEN INC   2017-10-25 2023-06-02
2. SEAGEN INC   2017-10-30 2023-10-04
33. SEAGEN INC   2017-10-25 2023-10-04
5. SEMPRA ENERGY   2020-12-28 2023-03-20
4. SEMPRA ENERGY   2020-12-28 2023-08-21
14. SEMPRA ENERGY   2020-12-28 2023-12-01
.5 SHIN-ETSU CHEMICAL CO LTD   2018-12-20 2023-04-11
47. SHIN-ETSU CHEMICAL CO LTD   2018-12-20 2023-12-01
269. SIKA AG   2023-02-06 2023-11-14
8. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-04
52. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-05
3. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-09
7. SOCIEDAD Q&M CHLE SPDADR   2023-02-06 2023-05-09
11. SPLUNK INC   2017-06-16 2023-09-26
5. SPLUNK INC   2017-05-26 2023-09-26
1. SPLUNK INC   2017-06-29 2023-09-26
19. SPLUNK INC   2017-06-15 2023-09-26
12. SPLUNK INC   2017-06-29 2023-09-29
32. STARBUCKS CORP COM   2019-07-19 2023-03-02
15. STARBUCKS CORP COM   2019-07-19 2023-12-01
14. SYNCHRONY FINANCIAL   2017-04-17 2023-12-01
7. TFI INTERNATIONAL INC   2022-09-01 2023-12-01
31. TAIWAN S MANUFCTRING ADR   2018-07-25 2023-01-12
11. TAIWAN S MANUFCTRING ADR   2016-11-18 2023-01-12
42. TAIWAN S MANUFCTRING ADR   2018-07-25 2023-06-20
6. TAIWAN S MANUFCTRING ADR   2018-07-25 2023-12-01
3. TAKE-TWO INTERACTIVE SOFTWARE   2022-09-09 2023-12-01
3. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-02 2023-12-01
163. TC ENERGY CORP   2022-06-28 2023-11-14
27. TEMPUR-PEDIC INTL INC   2021-11-30 2023-01-26
26. TEMPUR-PEDIC INTL INC   2021-11-30 2023-12-01
4. 10X GENOMICS INC REG SHS   2021-11-10 2023-03-07
14. 10X GENOMICS INC REG SHS   2021-10-13 2023-03-07
5. TESLA MTRS INC   2022-12-28 2023-12-01
5. TEXAS INSTRUMENTS INC   2018-12-11 2023-03-20
7. TEXAS INSTRUMENTS INC   2018-12-11 2023-08-21
7. TEXAS INSTRUMENTS INC   2018-12-11 2023-12-01
8. TEXTRON INC   2020-03-12 2023-12-01
12. TOTAL S.A. SP ADR   2022-10-11 2023-12-01
7. TOTAL S.A. SP ADR   2022-10-11 2023-12-19
2. TRAVELERS COS INC/THE   2011-11-16 2023-12-01
6. TRAVELERS COS INC/THE   2023-01-20 2023-12-01
36. TRUIST FINL CORP   2016-02-03 2023-03-20
25. TRUIST FINL CORP   2016-03-29 2023-03-20
13. TRUIST FINL CORP   2022-11-17 2023-03-20
65. TRUIST FINL CORP   2012-10-26 2023-03-20
3. TRUIST FINL CORP   2011-11-16 2023-03-20
64. TRUIST FINL CORP   2016-01-21 2023-03-20
23. TRUIST FINL CORP   2020-12-28 2023-03-20
121. TRUIST FINL CORP   2020-12-28 2023-06-20
102. TRUIST FINL CORP   2020-12-28 2023-07-28
54. TRUIST FINL CORP   2020-12-28 2023-07-31
78. TRUIST FINL CORP   2020-12-28 2023-08-09
4. TRUIST FINL CORP   2022-04-26 2023-08-10
61. TRUIST FINL CORP   2020-12-28 2023-08-10
37. TRUIST FINL CORP   2022-04-26 2023-08-17
15. TRUIST FINL CORP   2022-05-02 2023-08-17
25. TRUIST FINL CORP   2022-05-03 2023-08-17
2. TRUIST FINL CORP   2022-05-03 2023-08-18
20. TRUIST FINL CORP   2022-07-21 2023-08-18
38. TRUIST FINL CORP   2022-07-22 2023-08-18
21. US BANCORP DEL   2020-12-28 2023-03-20
34. US BANCORP DEL   2021-03-10 2023-03-30
64. US BANCORP DEL   2021-03-03 2023-03-30
44. US BANCORP DEL   2022-07-21 2023-11-14
45. US BANCORP DEL   2022-07-22 2023-11-14
82. US BANCORP DEL   2022-08-04 2023-11-14
199. US BANCORP DEL   2020-12-28 2023-11-14
75. UBER TECHNOLOGIES INC   2019-06-28 2023-12-01
14. UBER TECHNOLOGIES INC   2019-08-09 2023-12-01
223. UNITED OVERSEAS BANK LTD   2023-01-13 2023-11-14
19. UNITED PARCEL SERVICE CL B   2013-06-13 2023-01-10
3. UNITED PARCEL SERVICE CL B   2015-03-09 2023-01-10
2. UNITED PARCEL SERVICE CL B   2015-03-09 2023-02-02
2. UNITED PARCEL SERVICE CL B   2016-06-02 2023-02-02
2. UNITED PARCEL SERVICE CL B   2017-02-07 2023-08-07
5. UNITED PARCEL SERVICE CL B   2016-06-02 2023-08-07
4. UNITED PARCEL SERVICE CL B   2020-11-30 2023-08-21
2. UNITED PARCEL SERVICE CL B   2022-11-17 2023-10-27
10. UNITED PARCEL SERVICE CL B   2020-03-12 2023-10-27
21. UNITED PARCEL SERVICE CL B   2020-02-27 2023-10-27
2. UNITED PARCEL SERVICE CL B   2020-12-01 2023-11-10
17. UNITED PARCEL SERVICE CL B   2020-11-30 2023-11-10
22. UNITED PARCEL SERVICE CL B   2022-01-25 2023-11-14
19. UNITED PARCEL SERVICE CL B   2021-05-03 2023-11-14
18. UNITED PARCEL SERVICE CL B   2021-11-10 2023-11-14
17. UNITED PARCEL SERVICE CL B   2021-08-16 2023-11-14
2. UNITEDHEALTH GROUP INC   2018-01-26 2023-03-07
4. UNITEDHEALTH GROUP INC   2013-06-13 2023-03-13
6. UNITEDHEALTH GROUP INC   2013-06-13 2023-12-01
1. UNITEDHEALTH GROUP INC   2012-09-18 2023-12-01
1. UNITEDHEALTH GROUP INC   2018-01-26 2023-12-01
1. UNITEDHEALTH GROUP INC   2018-01-26 2023-12-19
12. UNITY SOFTWARE INC   2022-03-22 2023-10-23
24. UNITY SOFTWARE INC   2022-01-26 2023-10-23
136. VALE SA   2021-12-27 2023-02-01
413. VALE SA   2021-12-27 2023-02-03
7. VANECK VECTORS FALLEN   2021-11-05 2023-07-19
34. VANECK VECTORS FALLEN   2021-11-09 2023-10-17
208. VANECK VECTORS FALLEN   2021-11-05 2023-10-17
143. VANECK VECTORS FALLEN   2021-11-10 2023-11-14
13. VANGUARD DIVIDEND APPRECIATION ETF   2023-11-14 2023-12-04
234. VANGUARD DIVIDEND APPRECIATION ETF   2023-11-14 2023-12-15
116. VANGUARD TOTAL INTERNATIONAL BOND ETF   2021-11-05 2023-10-17
1137. VANGUARD TOTAL INTERNATIONAL BOND ETF   2021-11-05 2023-11-14
69. VANGUARD TOTAL INTERNATIONAL BOND ETF   2021-11-09 2023-11-14
251. VANGUARD TOTAL INTERNATIONAL BOND ETF   2021-11-10 2023-11-14
24. VANGUARD TOTAL INTERNATIONAL BOND ETF   2021-11-26 2023-12-19
37. VANGUARD TOTAL INTERNATIONAL BOND ETF   2022-02-10 2023-12-19
15. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-11-05 2023-07-19
90. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-11-05 2023-10-17
80. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-11-09 2023-10-17
72. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-11-10 2023-10-17
225. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-11-10 2023-11-14
550. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-02-10 2023-11-14
521. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-04-12 2023-11-14
21. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-11-26 2023-12-19
10. VANGUARD INTERMEDIATE-TERM TREASURY ETF   2023-07-19 2023-12-19
6801. VANGUARD MORTGAGE-BACKED SECURITIES ETF   2023-11-14 2023-12-15
2134. VANGUARD LONG-TERM TREASURY ETF   2023-11-14 2023-12-15
176. VANGUARD INTRMDIATE-TERM   2022-07-13 2023-01-18
21. VANGUARD INTRMDIATE-TERM   2022-05-12 2023-01-18
1016. VANGUARD INTRMDIATE-TERM   2021-12-27 2023-01-18
152. VANGUARD INTRMDIATE-TERM   2022-07-13 2023-10-17
18. VANGUARD INTRMDIATE-TERM   2022-10-11 2023-10-17
7. VANGUARD INTRMDIATE-TERM   2022-10-11 2023-12-19
12. VERALTO CORP   2020-09-30 2023-10-05
36. VISA INC   2016-11-18 2023-01-12
23. VISA INC   2011-08-25 2023-01-13
3. VISA INC   2022-05-20 2023-12-01
4. VISA INC   2016-11-18 2023-12-01
7. WEC ENERGY GROUP INC   2015-09-14 2023-03-20
6. WEC ENERGY GROUP INC   2015-09-14 2023-12-01
8. WABTEC   2021-05-21 2023-12-01
80. DISCOVERY INC REG SHS   2020-05-06 2023-11-14
60. DISCOVERY INC REG SHS   2020-05-14 2023-11-14
56. DISCOVERY INC REG SHS   2015-09-29 2023-11-14
8. DISCOVERY INC REG SHS   2015-05-12 2023-12-07
8. WELLS FARGO COMPANY   2020-12-28 2023-12-01
9. WELLS FARGO COMPANY   2018-10-15 2023-12-01
3. WESCO INTL INC   2020-09-18 2023-03-15
13. WESCO INTL INC   2018-04-23 2023-03-15
21. WESCO INTL INC   2017-10-26 2023-03-15
2. WESCO INTL INC   2014-12-01 2023-03-15
3. WESCO INTL INC   2022-11-17 2023-08-03
6. WESCO INTL INC   2020-09-29 2023-08-03
18. WESCO INTL INC   2020-09-23 2023-08-03
12. WESCO INTL INC   2020-09-18 2023-08-03
6. WESTERN DIGITAL CORP COM   2016-05-16 2023-04-10
14. WESTERN DIGITAL CORP COM   2019-11-20 2023-04-10
59. WESTERN DIGITAL CORP COM   2019-11-20 2023-09-12
11. WHIRLPOOL CORP   2021-10-28 2023-11-14
31. WILLIAMS COMPANIES DEL   2022-08-15 2023-12-01
40. WOLFSPEED INC   2022-09-26 2023-01-12
5. WYNDHAM HOTELS & RESORTS INC   2020-02-27 2023-12-01
6. YUM BRANDS INC COM   2018-06-07 2023-12-01
3. ZIMMER HLDGS INC COM   2019-01-11 2023-12-01
26. ZOETIS INC   2014-02-25 2023-03-06
7. ZOETIS INC   2015-10-23 2023-07-12
8. ZOETIS INC   2014-02-25 2023-07-12
4. ZOETIS INC   2023-04-28 2023-12-01
8. ALLEGION PLC SHS   2021-03-01 2023-12-01
1. AON PLC REG SHS   2017-03-08 2023-12-01
2. AON PLC REG SHS   2018-09-27 2023-12-01
15. CRH ORD   2016-05-06 2023-12-01
3. EATON CORP PLC   2020-02-06 2023-03-20
3. EATON CORP PLC   2021-07-22 2023-04-18
8. EATON CORP PLC   2021-07-23 2023-04-18
5. EATON CORP PLC   2021-07-23 2023-12-01
7. EATON CORP PLC   2021-07-23 2023-12-01
5. EATON CORP PLC   2020-02-06 2023-12-01
2. EATON CORP PLC   2020-02-07 2023-12-01
98. INTL GAME TECH PLC   2019-09-13 2023-04-18
72. JOHNSON CTLS INTL PLC   2013-06-13 2023-01-13
28. JOHNSON CTLS INTL PLC   2023-07-28 2023-11-14
23. JOHNSON CTLS INTL PLC   2013-06-13 2023-12-19
30. MEDTRONIC PLC SHS   2015-03-25 2023-03-10
2. MEDTRONIC PLC SHS   2015-07-02 2023-03-10
31. MEDTRONIC PLC SHS   2015-07-02 2023-06-02
12. MEDTRONIC PLC SHS   2015-07-02 2023-09-19
18. MEDTRONIC PLC SHS   2015-07-02 2023-09-20
5. MEDTRONIC PLC SHS   2019-02-22 2023-09-20
27. MEDTRONIC PLC SHS   2019-02-22 2023-10-16
9. MEDTRONIC PLC SHS   2021-07-07 2023-10-16
5. MEDTRONIC PLC SHS   2021-07-08 2023-10-19
40. MEDTRONIC PLC SHS   2021-12-07 2023-10-19
8. MEDTRONIC PLC SHS   2021-07-07 2023-10-19
35. MEDTRONIC PLC SHS   2020-10-13 2023-11-14
21. APTIV PLC SHS   2021-09-22 2023-11-14
3. RENAISSANCERE HLDGS LTD   2018-11-16 2023-12-01
19. SEAGATE TECH HLDGS PUB   2015-07-22 2023-01-24
7. SEAGATE TECH HLDGS PUB   2015-10-20 2023-10-24
26. SEAGATE TECH HLDGS PUB   2015-07-22 2023-10-24
63. SENSATA TECHNOLOGIES HLDG PLC   2021-01-22 2023-11-14
1. WHITE MOUNTAINS INS GROUP INC   2013-06-18 2023-12-01
17. ALCON SA ACT NOM   2020-04-24 2023-08-28
3. CHUBB LTD   2015-10-05 2023-12-01
5. TE CONNECTIVITY LTD   2013-10-18 2023-01-26
3. TE CONNECTIVITY LTD   2013-10-18 2023-12-01
2. KEYENCE CO JPY50 ORDS   2016-11-21 2023-03-07
1. KEYENCE CO JPY50 ORDS   2016-11-21 2023-12-01
1. KEYENCE CO JPY50 ORDS   2016-11-21 2023-12-19
1. SMC CORPORATION JPY ORDS   2016-11-21 2023-12-19
3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2022-02-22 2023-12-01
1. ASML HOLDINGS NV   2016-11-18 2023-03-07
2. ASML HOLDINGS NV   2016-11-18 2023-12-01
1. ASML HOLDINGS NV   2016-11-18 2023-12-19
3. NXP SEMICONDUCTORS N.V.   2023-07-06 2023-12-01
52. ROYAL CARIBBEAN CRUISES LTD   2020-06-17 2023-05-04
6. ROYAL CARIBBEAN CRUISES LTD   2020-06-17 2023-12-01
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,312   1,644 668
b 37   24 13
c 1,866   1,192 674
d 566   334 232
e 746   288 458
1,300   2,048 -748
1,532   2,427 -895
16,197   19,423 -3,226
447   1,317 -870
496   1,490 -994
641   425 216
625   527 98
1,846   1,581 265
816   703 113
504   439 65
1,614   1,405 209
1,888   1,756 132
418   351 67
418   283 135
467   214 253
1,003   615 388
2,006   999 1,007
10   9 1
6,649   5,269 1,380
546   519 27
424   372 52
1,826   222 1,604
609   77 532
1,826   228 1,598
1,911   2,166 -255
243   309 -66
243   400 -157
365   479 -114
1,215   1,570 -355
697   958 -261
1,045   1,392 -347
708   440 268
5,901   3,216 2,685
4,603   2,267 2,336
558   451 107
1,913   1,579 334
601   321 280
714   359 355
327   222 105
1,758   534 1,224
639   191 448
534   153 381
967   267 700
791   238 553
2,976   1,359 1,617
2,841   2,502 339
3,122   3,052 70
1,147   1,148 -1
766   702 64
9,244   10,420 -1,176
1,612   2,038 -426
2,820   276 2,544
6,769   731 6,038
14,608   16,272 -1,664
965   569 396
1,128   590 538
778   900 -122
584   677 -93
389   445 -56
202   246 -44
202   223 -21
1,616   1,780 -164
204   246 -42
1,427   1,710 -283
407   178 229
785   446 339
625   205 420
625   357 268
811   691 120
550   277 273
570   568 2
481   124 357
911   165 746
1,531   220 1,311
454   361 93
358   102 256
4,329   6,249 -1,920
72   122 -50
4,055   4,932 -877
2,766   1,033 1,733
294   109 185
7,613   8,261 -648
2   15 -13
39   2 37
3   15 -12
2   3 -1
1,477   1,983 -506
1,008   668 340
930   668 262
1,319   875 444
1,635   2,282 -647
1,096   951 145
2,590   2,282 308
4,101   3,621 480
2,127   2,104 23
1,160   1,143 17
365   206 159
2,348   2,759 -411
3,939   4,774 -835
456   352 104
380   289 91
760   589 171
1,900   1,551 349
3,041   2,121 920
345   396 -51
2,949   3,444 -495
2,042   2,536 -494
2,965   678 2,287
739   169 570
2,948   678 2,270
690   169 521
1,381   769 612
639   385 254
1,277   758 519
631   424 207
3,350   2,118 1,232
4,019   2,847 1,172
2,016   2,030 -14
2,016   1,424 592
3,697   3,309 388
468   368 100
8,243   11,457 -3,214
3,205   3,868 -663
2,900   4,054 -1,154
5,342   7,587 -2,245
3,765   5,431 -1,666
4,986   6,718 -1,732
3,460   5,403 -1,943
2,788   3,508 -720
1,878   677 1,201
1,269   581 688
6,501   1,805 4,696
2,611   872 1,739
1,695   581 1,114
3,605   1,163 2,442
2,594   872 1,722
1,731   581 1,150
5,173   1,480 3,693
3,449   903 2,546
4,867   1,352 3,515
932   291 641
932   247 685
2,218   581 1,637
1,109   290 819
1,145   247 898
663   352 311
861   468 393
548   192 356
738   503 235
478   489 -11
522   335 187
1,058   1,731 -673
529   1,032 -503
2,646   5,818 -3,172
616   340 276
1,902   1,300 602
878   511 367
722   408 314
730   308 422
730   471 259
892   524 368
6,498   5,798 700
1,274   1,245 29
4,301   1,852 2,449
977   787 190
3,320   1,432 1,888
12,083   4,972 7,111
3,246   1,060 2,186
838   288 550
351   108 243
935   806 129
264   185 79
4,228   2,784 1,444
544   682 -138
1,302   1,865 -563
1,140   440 700
9,120   4,647 4,473
3,257   3,419 -162
2,104   1,696 408
468   427 41
523   474 49
2,509   2,605 -96
228   237 -9
4,731   3,174 1,557
2,613   3,065 -452
300   354 -54
1,610   1,886 -276
791   943 -152
1,846   2,240 -394
291   352 -61
2,532   3,051 -519
773   776 -3
7,668   8,401 -733
447   379 68
456   379 77
998   970 28
4,186   1,937 2,249
182   275 -93
158   158  
9,483   2,859 6,624
382   241 141
1,248   3,533 -2,285
258   1,789 -1,531
344   1,572 -1,228
387   1,946 -1,559
387   1,897 -1,510
430   2,713 -2,283
3,027   1,188 1,839
141   138 3
2,396   1,349 1,047
2,396   1,284 1,112
141   79 62
3,221   1,694 1,527
2,489   2,361 128
220   202 18
846   1,780 -934
2,167   852 1,315
368   422 -54
5,155   1,883 3,272
1,004   656 348
8,808   6,153 2,655
3,888   5,584 -1,696
750   629 121
1,443   867 576
721   420 301
721   417 304
721   422 299
692   541 151
348   217 131
348   218 130
970   542 428
940   2,714 -1,774
1,075   4,131 -3,056
605   1,259 -654
2,474   3,547 -1,073
2,067   3,067 -1,000
2,237   3,333 -1,096
1,051   1,567 -516
1,767   2,472 -705
602   359 243
625   678 -53
1,721   2,643 -922
3,236   1,790 1,446
4,531   2,294 2,237
1,294   697 597
424   386 38
529   519 10
201   276 -75
2,679   3,846 -1,167
797   1,105 -308
515   986 -471
361   653 -292
876   1,683 -807
464   828 -364
1,095   2,053 -958
1,026   2,540 -1,514
864   2,254 -1,390
1,889   3,900 -2,011
3,508   7,028 -3,520
3,371   2,108 1,263
1,660   1,001 659
358   492 -134
1,495   1,533 -38
660   507 153
603   307 296
4,134   5,527 -1,393
370   104 266
1,042   488 554
1,323   468 855
2,646   986 1,660
1,323   470 853
1,984   806 1,178
2,307   702 1,605
222   736 -514
616   2,045 -1,429
518   1,383 -865
5,869   6,503 -634
571   545 26
2,736   4,399 -1,663
1,653   2,764 -1,111
745   520 225
1,028   624 404
1,912   1,284 628
988   842 146
795   222 573
6,333   9,852 -3,519
497   275 222
878   1,217 -339
244   326 -82
311   364 -53
3,711   4,344 -633
639   357 282
695   454 241
734   454 280
1,526   934 592
342   205 137
2,597   3,910 -1,313
1,050   1,971 -921
3,673   6,747 -3,074
8,565   5,865 2,700
4,078   4,815 -737
434   510 -76
546   510 36
21,464   28,024 -6,560
5,894   7,738 -1,844
14,277   18,886 -4,609
1,951   1,844 107
6,623   7,991 -1,368
18,780   26,256 -7,476
576   694 -118
12,770   12,505 265
112,075   106,167 5,908
430   519 -89
1,232   1,556 -324
2,509   3,131 -622
9,303   11,686 -2,383
45,680   56,665 -10,985
859   1,037 -178
1,448   1,728 -280
3,899   4,728 -829
115,488   147,651 -32,163
1,663   1,595 68
1,650   1,927 -277
2,272   3,129 -857
12,944   21,455 -8,511
2,787   4,676 -1,889
26,787   34,294 -7,507
33,080   37,026 -3,946
31,462   35,852 -4,390
12,944   12,245 699
789   1,206 -417
493   747 -254
493   683 -190
81,970   81,551 419
6,983   6,769 214
53,392   49,484 3,908
9,175   8,985 190
83,094   79,947 3,147
28,911   27,296 1,615
6,005   6,362 -357
289   334 -45
12,734   15,350 -2,616
3,997   3,893 104
200,006   240,691 -40,685
56,106   67,450 -11,344
29,175   28,191 984
15,261   18,386 -3,125
4,288   4,945 -657
99,585   98,109 1,476
22,560   21,990 570
70,692   70,807 -115
562   312 250
1,419   400 1,019
1,104   545 559
336   184 152
1,721   283 1,438
3,557   557 3,000
474   72 402
2,308   1,959 349
1,252   1,120 132
548   343 205
548   206 342
548   131 417
1,425   1,984 -559
2,681   3,889 -1,208
4,835   8,084 -3,249
3,736   5,492 -1,756
606   698 -92
863   1,047 -184
96   115 -19
2,275   3,701 -1,426
421   690 -269
193   317 -124
1,286   2,102 -816
648   621 27
2,264   3,681 -1,417
426   400 26
1,668   850 818
3,337   1,486 1,851
345   181 164
1,425   508 917
2,900   996 1,904
721   493 228
530   278 252
943   1,620 -677
1,179   2,326 -1,147
2,240   4,109 -1,869
707   1,350 -643
3,734   1,238 2,496
144   138 6
4,842   6,299 -1,457
1,019   1,369 -350
598   292 306
598   333 265
739   649 90
1,472   1,255 217
15   15  
19   18 1
16     16
9     9
358   107 251
666   215 451
548   107 441
2,366   429 1,937
1,349   717 632
635   352 283
1,129   921 208
268   1,874 -1,606
252   1,833 -1,581
65   307 -242
138   836 -698
357   1,693 -1,336
2,002   1,158 844
1,917   908 1,009
160   181 -21
351   429 -78
7,762   2,064 5,698
627   205 422
558   250 308
1,189   307 882
396   167 229
431   272 159
1,249   1,139 110
117   643 -526
366   1,846 -1,480
305   1,511 -1,206
458   2,241 -1,783
885   2,731 -1,846
244   1,286 -1,042
5,982   8,432 -2,450
1,710   1,288 422
942   274 668
1,236   1,187 49
747   527 220
723   383 340
2,377   1,731 646
2,872   453 2,419
1,833   264 1,569
5,450   968 4,482
645   76 569
8,224   952 7,272
374   38 336
1,121   182 939
1,116   182 934
760   616 144
2,076   2,822 -746
582   599 -17
1,076   1,197 -121
1,399   1,698 -299
1,292   1,535 -243
215   287 -72
1,184   1,345 -161
323   295 28
336   315 21
5,714   2,008 3,706
1,170   1,170  
7,822   7,822  
4,044   4,044  
4,924   4,924  
3,786   3,786  
2,199   2,199  
16   16  
4,169   4,169  
2,175   2,175  
1,673   1,673  
272   272  
3,403   3,403  
478   478  
1,275   760 515
3,722   2,999 723
98   99 -1
3,297   1,745 1,552
709   445 264
455   296 159
2,701   3,478 -777
7,203   9,061 -1,858
470   181 289
1,250   544 706
1,377   2,067 -690
1,060   1,669 -609
1,272   2,028 -756
1,907   2,829 -922
1,589   2,363 -774
343   307 36
946   595 351
959   595 364
2,146   2,876 -730
3,637   727 2,910
1,421   248 1,173
999   177 822
3,889   300 3,589
982   550 432
327   192 135
3,001   1,484 1,517
750   316 434
466   212 254
774   855 -81
1,992   2,716 -724
1,618   2,214 -596
4,980   6,819 -1,839
37   23 14
85   47 38
4,061   2,413 1,648
2,284   1,031 1,253
254   203 51
1,351   345 1,006
3,846   560 3,286
2,367   300 2,067
723   511 212
864   596 268
1,408   4,685 -3,277
732   2,482 -1,750
732   2,464 -1,732
901   2,574 -1,673
676   1,293 -617
1,239   2,280 -1,041
1,850   1,064 786
1,062   1,719 -657
596   470 126
654   549 105
393   210 183
393   260 133
655   392 263
123,068   117,145 5,923
575   417 158
144   102 42
1,375   938 437
1,995   1,378 617
832   568 264
2,140   1,297 843
190   190  
2,561   973 1,588
854   509 345
1,328   1,648 -320
285   565 -280
1,328   873 455
2,922   2,794 128
1,865   1,630 235
1,105   1,138 -33
111   116 -5
1,547   1,594 -47
651   682 -31
520   455 65
3,025   3,717 -692
1,203   1,152 51
7,139   9,091 -1,952
816   827 -11
280   331 -51
1,763   2,990 -1,227
415   195 220
4,927   5,478 -551
839   507 332
1,504   762 742
59,171   57,510 1,661
457   408 49
1,147   530 617
1,598   596 1,002
351   133 218
164   161 3
1,644   1,629 15
2,959   2,886 73
2,882   1,770 1,112
1,572   1,129 443
4,255   4,942 -687
1,438   709 729
636   225 411
1,107   690 417
3,244   1,855 1,389
313   165 148
46,993   49,922 -2,929
9,206   9,862 -656
56,459   60,090 -3,631
25,061   26,617 -1,556
2,557   2,707 -150
718   502 216
353   2,102 -1,749
741   2,584 -1,843
71   548 -477
670   3,801 -3,131
715   247 468
3,003   926 2,077
3,516   1,111 2,405
428   124 304
7,055   2,036 5,019
736   635 101
569   508 61
1,024   889 135
7   4 3
830   367 463
7,013   7,873 -860
509   777 -268
3,404   5,048 -1,644
209   291 -82
488   674 -186
1,600   635 965
727   314 413
145   57 88
2,763   1,087 1,676
1,758   684 1,074
3,261   2,897 364
1,478   1,358 120
477   460 17
844   722 122
2,689   1,264 1,425
954   324 630
4,369   1,713 2,656
592   245 347
478   381 97
478   413 65
5,901   8,746 -2,845
1,048   1,159 -111
1,094   1,116 -22
195   670 -475
681   2,179 -1,498
1,198   559 639
886   476 410
1,180   666 514
1,083   666 417
625   199 426
814   589 225
476   344 132
363   114 249
1,088   1,109 -21
1,132   1,146 -14
786   827 -41
409   582 -173
2,044   1,881 163
94   71 23
2,012   2,044 -32
741   1,097 -356
3,792   5,771 -1,979
3,365   4,864 -1,499
1,788   2,575 -787
2,473   3,720 -1,247
125   204 -79
1,900   2,909 -1,009
1,072   1,884 -812
434   733 -299
724   1,245 -521
57   100 -43
574   962 -388
1,092   1,832 -740
738   984 -246
1,202   1,826 -624
2,263   3,318 -1,055
1,582   2,084 -502
1,618   2,143 -525
2,949   3,896 -947
7,156   9,329 -2,173
4,298   3,476 822
802   560 242
9,018   10,299 -1,281
3,391   1,633 1,758
535   304 231
382   203 179
382   206 176
364   211 153
911   515 396
674   679 -5
269   346 -77
1,343   894 449
2,821   1,914 907
274   346 -72
2,330   2,887 -557
3,100   4,407 -1,307
2,677   4,008 -1,331
2,536   3,805 -1,269
2,395   3,340 -945
960   492 468
1,858   256 1,602
3,296   384 2,912
549   55 494
549   246 303
523   246 277
318   1,164 -846
636   2,470 -1,834
2,455   1,907 548
7,187   5,790 1,397
195   233 -38
902   1,135 -233
5,518   6,923 -1,405
3,953   4,775 -822
2,142   2,098 44
39,768   37,770 1,998
5,508   6,636 -1,128
55,275   65,042 -9,767
3,354   3,951 -597
12,202   14,355 -2,153
1,215   1,371 -156
1,873   1,974 -101
1,138   1,232 -94
6,714   7,390 -676
5,968   6,564 -596
5,371   5,903 -532
17,030   18,446 -1,416
41,629   43,791 -2,162
39,434   40,445 -1,011
1,620   1,712 -92
592   589 3
313,252   300,468 12,784
131,285   119,931 11,354
14,235   14,143 92
1,698   1,715 -17
82,172   94,427 -12,255
11,330   12,215 -885
1,342   1,354 -12
566   526 40
892   901 -9
8,005   2,920 5,085
5,116   493 4,623
770   585 185
1,027   324 703
661   338 323
506   289 217
960   637 323
851   1,698 -847
638   1,200 -562
596   1,499 -903
87   256 -169
361   242 119
406   483 -77
432   138 294
1,870   818 1,052
3,021   1,330 1,691
288   155 133
439   378 61
879   262 617
2,637   755 1,882
1,758   551 1,207
228   220 8
532   677 -145
2,511   2,852 -341
1,242   2,286 -1,044
1,158   1,035 123
3,094   4,453 -1,359
395   265 130
757   506 251
353   303 50
4,438   786 3,652
1,205   299 906
1,377   242 1,135
714   705 9
861   895 -34
327   116 211
653   312 341
967   432 535
490   307 183
492   468 24
1,312   1,254 58
1,157   784 373
1,619   1,097 522
1,157   512 645
463   204 259
2,749   1,409 1,340
4,936   2,508 2,428
1,447   1,946 -499
1,244   801 443
2,320   2,320  
155   146 9
2,591   2,264 327
991   876 115
1,485   1,314 171
412   468 -56
1,941   2,525 -584
647   1,144 -497
362   635 -273
2,894   4,537 -1,643
579   1,017 -438
2,549   3,745 -1,196
1,665   3,055 -1,390
644   372 272
1,184   925 259
478   270 208
1,775   1,266 509
2,017   3,619 -1,602
1,530   575 955
1,430   895 535
688   313 375
610   261 349
397   157 240
891   353 538
424   177 247
438   177 261
516   290 226
435   400 35
608   105 503
1,389   209 1,180
743   105 638
617   610 7
3,732   3,049 683
659   352 307
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
      129
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       668
b       13
c       674
d       232
e       458
      -748
      -895
      -3,226
      -870
      -994
      216
      98
      265
      113
      65
      209
      132
      67
      135
      253
      388
      1,007
      1
      1,380
      27
      52
      1,604
      532
      1,598
      -255
      -66
      -157
      -114
      -355
      -261
      -347
      268
      2,685
      2,336
      107
      334
      280
      355
      105
      1,224
      448
      381
      700
      553
      1,617
      339
      70
      -1
      64
      -1,176
      -426
      2,544
      6,038
      -1,664
      396
      538
      -122
      -93
      -56
      -44
      -21
      -164
      -42
      -283
      229
      339
      420
      268
      120
      273
      2
      357
      746
      1,311
      93
      256
      -1,920
      -50
      -877
      1,733
      185
      -648
      -13
      37
      -12
      -1
      -506
      340
      262
      444
      -647
      145
      308
      480
      23
      17
      159
      -411
      -835
      104
      91
      171
      349
      920
      -51
      -495
      -494
      2,287
      570
      2,270
      521
      612
      254
      519
      207
      1,232
      1,172
      -14
      592
      388
      100
      -3,214
      -663
      -1,154
      -2,245
      -1,666
      -1,732
      -1,943
      -720
      1,201
      688
      4,696
      1,739
      1,114
      2,442
      1,722
      1,150
      3,693
      2,546
      3,515
      641
      685
      1,637
      819
      898
      311
      393
      356
      235
      -11
      187
      -673
      -503
      -3,172
      276
      602
      367
      314
      422
      259
      368
      700
      29
      2,449
      190
      1,888
      7,111
      2,186
      550
      243
      129
      79
      1,444
      -138
      -563
      700
      4,473
      -162
      408
      41
      49
      -96
      -9
      1,557
      -452
      -54
      -276
      -152
      -394
      -61
      -519
      -3
      -733
      68
      77
      28
      2,249
      -93
       
      6,624
      141
      -2,285
      -1,531
      -1,228
      -1,559
      -1,510
      -2,283
      1,839
      3
      1,047
      1,112
      62
      1,527
      128
      18
      -934
      1,315
      -54
      3,272
      348
      2,655
      -1,696
      121
      576
      301
      304
      299
      151
      131
      130
      428
      -1,774
      -3,056
      -654
      -1,073
      -1,000
      -1,096
      -516
      -705
      243
      -53
      -922
      1,446
      2,237
      597
      38
      10
      -75
      -1,167
      -308
      -471
      -292
      -807
      -364
      -958
      -1,514
      -1,390
      -2,011
      -3,520
      1,263
      659
      -134
      -38
      153
      296
      -1,393
      266
      554
      855
      1,660
      853
      1,178
      1,605
      -514
      -1,429
      -865
      -634
      26
      -1,663
      -1,111
      225
      404
      628
      146
      573
      -3,519
      222
      -339
      -82
      -53
      -633
      282
      241
      280
      592
      137
      -1,313
      -921
      -3,074
      2,700
      -737
      -76
      36
      -6,560
      -1,844
      -4,609
      107
      -1,368
      -7,476
      -118
      265
      5,908
      -89
      -324
      -622
      -2,383
      -10,985
      -178
      -280
      -829
      -32,163
      68
      -277
      -857
      -8,511
      -1,889
      -7,507
      -3,946
      -4,390
      699
      -417
      -254
      -190
      419
      214
      3,908
      190
      3,147
      1,615
      -357
      -45
      -2,616
      104
      -40,685
      -11,344
      984
      -3,125
      -657
      1,476
      570
      -115
      250
      1,019
      559
      152
      1,438
      3,000
      402
      349
      132
      205
      342
      417
      -559
      -1,208
      -3,249
      -1,756
      -92
      -184
      -19
      -1,426
      -269
      -124
      -816
      27
      -1,417
      26
      818
      1,851
      164
      917
      1,904
      228
      252
      -677
      -1,147
      -1,869
      -643
      2,496
      6
      -1,457
      -350
      306
      265
      90
      217
       
      1
      16
      9
      251
      451
      441
      1,937
      632
      283
      208
      -1,606
      -1,581
      -242
      -698
      -1,336
      844
      1,009
      -21
      -78
      5,698
      422
      308
      882
      229
      159
      110
      -526
      -1,480
      -1,206
      -1,783
      -1,846
      -1,042
      -2,450
      422
      668
      49
      220
      340
      646
      2,419
      1,569
      4,482
      569
      7,272
      336
      939
      934
      144
      -746
      -17
      -121
      -299
      -243
      -72
      -161
      28
      21
      3,706
       
       
       
       
       
       
       
       
       
       
       
       
       
      515
      723
      -1
      1,552
      264
      159
      -777
      -1,858
      289
      706
      -690
      -609
      -756
      -922
      -774
      36
      351
      364
      -730
      2,910
      1,173
      822
      3,589
      432
      135
      1,517
      434
      254
      -81
      -724
      -596
      -1,839
      14
      38
      1,648
      1,253
      51
      1,006
      3,286
      2,067
      212
      268
      -3,277
      -1,750
      -1,732
      -1,673
      -617
      -1,041
      786
      -657
      126
      105
      183
      133
      263
      5,923
      158
      42
      437
      617
      264
      843
       
      1,588
      345
      -320
      -280
      455
      128
      235
      -33
      -5
      -47
      -31
      65
      -692
      51
      -1,952
      -11
      -51
      -1,227
      220
      -551
      332
      742
      1,661
      49
      617
      1,002
      218
      3
      15
      73
      1,112
      443
      -687
      729
      411
      417
      1,389
      148
      -2,929
      -656
      -3,631
      -1,556
      -150
      216
      -1,749
      -1,843
      -477
      -3,131
      468
      2,077
      2,405
      304
      5,019
      101
      61
      135
      3
      463
      -860
      -268
      -1,644
      -82
      -186
      965
      413
      88
      1,676
      1,074
      364
      120
      17
      122
      1,425
      630
      2,656
      347
      97
      65
      -2,845
      -111
      -22
      -475
      -1,498
      639
      410
      514
      417
      426
      225
      132
      249
      -21
      -14
      -41
      -173
      163
      23
      -32
      -356
      -1,979
      -1,499
      -787
      -1,247
      -79
      -1,009
      -812
      -299
      -521
      -43
      -388
      -740
      -246
      -624
      -1,055
      -502
      -525
      -947
      -2,173
      822
      242
      -1,281
      1,758
      231
      179
      176
      153
      396
      -5
      -77
      449
      907
      -72
      -557
      -1,307
      -1,331
      -1,269
      -945
      468
      1,602
      2,912
      494
      303
      277
      -846
      -1,834
      548
      1,397
      -38
      -233
      -1,405
      -822
      44
      1,998
      -1,128
      -9,767
      -597
      -2,153
      -156
      -101
      -94
      -676
      -596
      -532
      -1,416
      -2,162
      -1,011
      -92
      3
      12,784
      11,354
      92
      -17
      -12,255
      -885
      -12
      40
      -9
      5,085
      4,623
      185
      703
      323
      217
      323
      -847
      -562
      -903
      -169
      119
      -77
      294
      1,052
      1,691
      133
      61
      617
      1,882
      1,207
      8
      -145
      -341
      -1,044
      123
      -1,359
      130
      251
      50
      3,652
      906
      1,135
      9
      -34
      211
      341
      535
      183
      24
      58
      373
      522
      645
      259
      1,340
      2,428
      -499
      443
       
      9
      327
      115
      171
      -56
      -584
      -497
      -273
      -1,643
      -438
      -1,196
      -1,390
      272
      259
      208
      509
      -1,602
      955
      535
      375
      349
      240
      538
      247
      261
      226
      35
      503
      1,180
      638
      7
      683
      307
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -29,222
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 1,499
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 1,499
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 1,499
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,640
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 3,640
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,141
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,500 Refundedright arrow 11 641
Form 990-PF (2023)
Form 990-PF (2023)
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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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 2023, 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 (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
KATHERINE HETZEL TRUSTEE
12 		12,600    
827 BROOKDALE LANE
STANLEY,NC28164
C ROLAND VAUGHN III TRUSTEE
6 		6,000    
2706 MACEDONIA CHURCH RD
MCCAYSVILLE,GA30555
DR JAMES P VAUGHN JR TRUSTEE
6 		6,000    
1693 FINWICK DRIVE
PFAFFTOWN,NC270409043
ALVIN H VAUGHN TRUSTEE
6 		6,000    
2146 MILLER CHAPEL RD SE
CONYERS,GA30094
MR JAMES L WATT TRUSTEE
6 		6,000    
8170 SWAPS WAY
PALM BEACH GARDENS,FL33418
VICTORIA VAUGHN TRUSTEE
7 		6,000    
1160 PINE ST APT 14
SAN FRANCISCO,CA94109
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 (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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
5,005,176
b
Average of monthly cash balances.......................
1b
267,839
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,273,015
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
5,273,015
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
79,095
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,193,920
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
259,696
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
259,696
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,499
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,499
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
258,197
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
258,197
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
258,197
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
230,965
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
230,965
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 258,197
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 166,547
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 230,965
a Applied to 2022, but not more than line 2a 166,547
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 2023 distributable amount..... 64,418
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		193,779
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

SOUTHERN HIGHLANDS RESERVE

558 SUMMIT RIDGE RD
LAKE TOXAWAY,NC28747 		N/A PC UNRESTRICTED GENERAL 50,000

ARCHBOLD EXPEDITIONS

123 MAIN DRIVE
VENUS,FL339602039 		N/A PC UNRESTRICTED GENERAL 14,423

NORFOLK BOTANICAL GARDEN SOCIETY

6700 AZALEA GARDEN RD
NORFOLD,VA235185336 		N/A PC UNRESTRICTED GENERAL 35,000

STETSON UNIVERSITY INC

421 N WOODLAND BLVD
DELAND,FL327238300 		N/A PC UNRESTRICTED GENERAL 15,000

ROLLINS COLLEGE

1000 HOLT AVENUE
WINTER PARK,FL334164708 		N/A PC UNRESTRICTED GENERAL 15,000

UNIVERSITY OF MIAMI

1450 NW 10TH AVENUE
MIAMI,FL331248106 		N/A PC UNRESTRICTED GENERAL 22,124

PALM BEACH ATLANTIC

901 SOUTH FLAGLER DRIVE
WEST PALM BEACH,FL33401 		N/A PC UNRESTRICTED GENERAL 15,000
Total .................................right arrow 3a 166,547
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 136,519  
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 -29,222  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 757  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   108,054  
13Total. Add line 12, columns (b), (d), and (e)..................
13
108,054
(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 (2023)
Form 990-PF (2023)
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 SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Name of Stock End of Year Book Value End of Year Fair Market Value
531229854 LIBERTY MEDIA CORP D    
53071M856 LIBERTY VENTURES COM    
225447101 CREE INC    
00724F101 ADOBE SYS INC COM 1,581 12,529
71943U104 PHYSICIANS RLTY TR    
53223X107 LIFE STORAGE INC    
43300A203 HILTON WORLDWIDE HOL 11,444 17,663
30225T102 EXTRA SPACE STORAGE    
253868103 DIGITAL RLTY TR INC    
03748R101 APARTMENT INVT & MGM    
874039100 TAIWAN SEMICONDUCTOR 4,119 10,504
786584102 SAFRAN SA-UNSPON 16,055 27,184
674599105 OCCIDENTAL PETROLEUM    
48241F104 KBC GROUPE SA SHS    
46625H100 J P MORGAN CHASE & C 16,269 38,953
426281101 JACK HENRY & ASSOCIA    
26875P101 EOG RESOURCES INC    
126408103 CSX CORP 3,906 7,523
045387107 ASSA ABLOY AB ADR    
043400100 ASAHI KASEI CORP ADR    
02263T104 AMADEUS IT GROUP SA 10,460 11,821
009279100 AIRBUS SE 7,378 12,728
00130H105 AES CORP/VA    
Y09827109 BROADCOM LTD    
01988P108 ALLSCRIPTS HEALTHCAR    
G50871105 JAZZ PHARMACEUTICALS    
G0408V102 AON PLC    
928563402 VMWARE INC    
697435105 PALO ALTO NETWORKS I 2,207 11,795
579780206 MC CORMICK & CO INC    
531229870 LIBERTY MEDIA CORP D    
45253H101 IMMUNOGEN INC    
384802104 WW GRAINGER INC 3,453 13,259
30303M102 FACEBOOK INC 12,276 18,406
191216100 COCA-COLA CO/THE    
177376100 CITRIX SYSTEMS INC    
G7945M107 SEAGATE TECH PLC SHS    
020002101 ALLSTATE CORP/THE 3,513 6,019
018581108 ALLIANCE DATA SYSTEM    
Y2573F102 FLEXTRONICS INTL LTD 2,523 7,310
H84989104 TE CONNECTIVITY LTD 10,105 22,340
78573L106 SABRA HEALTH CARE RE    
78440X101 SL GREEN RLTY CORP    
49427F108 KILROY RLTY CORP    
297178105 ESSEX PPTY TR    
26884U109 EPR PPTYS    
855244109 STARBUCKS CORP 28,563 29,763
81783H105 SEVEN AND I HOLDINGS    
812578102 SEATTLE GENETICS INC    
780259107 ROYAL DUTCH SHELL PL    
61166W101 MONSANTO CO NEW    
235851102 DANAHER CORP 11,022 12,724
001317205 AIA GROUP LTD 14,035 14,111
907818108 UNION PACIFIC CORP 7,289 8,105
717081103 PFIZER INC 9,830 9,731
09247X101 BLACKROCK INC    
00287Y109 ABBVIE INC 41,627 66,017
G6518L108 NIELSEN HOLDINGS PLC    
G47791101 INGERSOLL-RAND PLC    
82481R106 SHIRE PHARMACEUTICAL    
63938C108 NAVIENT CORP SHS    
525327102 LEIDOS HOLDINGS INC 2,720 3,139
521865204 LEAR CORP    
42824C109 HEWLETT PACKARD ENTE 2,590 3,430
388689101 GRAPHIC PACKAGING HL    
34959J108 FORTIVE CORP    
254709108 DISCOVER FINANCIAL S 5,746 9,104
25278X109 DIAMONDBACK ENERGY I    
247361702 DELTA AIR LINES INC    
054937107 BB&T CORP COM    
042735100 ARROW ELECTRONICS IN 1,553 5,135
03349M105 ANDEAVOR REG SHS    
92532W103 VERSUM MATERIALS LLC    
89417E109 TRAVELERS COS INC/TH 22,614 28,002
594837304 MICRO FOCUS INTL-SPN    
50540R409 LABORATORY CORP AMER    
29275Y102 ENERSYS 2,110 3,332
29265N108 ENERGEN CORP COM    
228368106 CROWN HLDGS INC *PP*    
125509109 CIGNA CORP COM    
25470F104 DISCOVERY COMMUNICAT    
22160K105 COSTCO WHSL CORP NEW    
866674104 SUN CMNTYS INC    
700517105 PARK HOTELS AND RESO    
40414L109 HCP INC    
92857W308 VODAFONE GROUP PLC    
79588J102 SAMPO PLC SHS    
747525103 QUALCOMM INC 22,011 23,864
73755L107 POTASH CORP SASK INC    
651229106 NEWELL RUBBERMAID IN    
594918104 MICROSOFT CORP COM 35,718 97,770
502117203 L OREAL CO ADR 4,933 14,216
45262P102 IMPERIAL BRANDS PLC    
428291108 HEXCEL CORP NEW COM    
380237107 GODADDY INC SHS 6,717 14,119
156782104 CERNER CORP COM    
064058100 BANK OF NEW YORK MEL    
V7780T103 ROYAL CARIBBEAN CRUI 5,744 10,618
N07059210 ASML HLDG NV NY REG 19,853 40,874
695156109 PACKAGING CORP AMER    
G9618E107 WHITE MOUNTAINS INS 5,285 10,535
756577102 RED HAT INC    
70450Y103 PAYPAL HOLDINGS INC 6,514 6,571
535919500 LIONS GATE ENTERTAIN    
015351109 ALEXION PHARMACEUTIC    
478160104 JOHNSON & JOHNSON 21,862 23,354
G5960L103 MEDTRONIC PLC SHS 10,439 10,792
770323103 ROBERT HALF INTERNAT 6,270 8,177
754730109 RAYMOND JAMES FINANC    
74978Q105 RSP PERMIAN INC    
744320102 PRUDENTIAL FINANCIAL    
723787107 PIONEER NAT RES CO 1,921 4,947
66987V109 NOVARTIS AG SPNSRD A    
651290108 NEWFIELD EXPL CO    
595137100 MICROSEMI CORP COM    
56418H100 MANPOWERGROUP INC    
540424108 LOEWS CORP 6,180 10,160
466313103 JABIL INC 1,610 8,663
40434L105 HP INC    
38141G104 GOLDMAN SACHS GROUP 5,801 12,345
369550108 GENERAL DYNAMICS COR    
032654105 ANALOG DEVICES INC 8,993 11,914
031100100 AMETEK INC 12,768 22,425
002824100 ABBOTT LABORATORIES 14,759 19,372
90184L102 TWITTER INC    
67011P100 NOW INC SHS    
530307305 LIBERTY BROADBAND CO    
169656105 CHIPOTLE MEXICAN GRI    
00971T101 AKAMAI TECHNOLOGIES    
G51502105 JOHNSON CTLS INTL PL 9,016 10,779
948741103 WEINGARTEN RLTY INVS    
75700L108 RED ROCK RESORTS INC    
74340W103 PROLOGIS INC 15,190 19,862
460690100 INTERPUBLIC GROUP OF 3,993 5,353
438516106 HONEYWELL INTERNATIO 9,945 11,953
075887109 BECTON DICKINSON AND    
60879B107 MOMO ADR    
565849106 MARATHON OIL CORP    
44919P508 IAC INTERACTIVECORP    
151290889 CEMEX SAB DE CV    
12626K203 CRH PLC ADR    
92532F100 VERTEX PHARMACEUTICA 15,940 30,110
882508104 TEXAS INSTRUMENTS IN 14,107 21,308
848637104 SPLUNK INC 4,617 6,703
774341101 ROCKWELL COLLINS INC    
531229607 LIBERTY MEDIA CORP D    
530307107 LIBERTY BROADBAND CO    
35671D857 FREEPORT-MCMORAN INC 2,316 8,131
24906P109 DENTSPLY SIRONA INC    
025816109 AMERICAN EXPRESS CO    
G48833100 WEATHERFORD INTL PLC    
91324P102 UNITEDHEALTH GROUP I 23,706 81,076
00206R102 AT& T INC    
91704F104 URBAN EDGE PROPERTIE    
828806109 SIMON PROPERTY GROUP    
74965L101 RLJ LODGING TRUST    
385002308 GRAMERCY PROPERTY TR    
36174X101 GGP INC    
29476L107 EQUITY RESIDENTIAL S    
101121101 BOSTON PPTYS INC    
806857108 SCHLUMBERGER LTD 2,980 8,639
626425102 MURATA MANUFACTURING    
307305102 FANUC LTD-UNSP    
166764100 CHEVRONTEXACO CORP 29,164 42,063
12572Q105 CME GROUP INC 8,319 11,162
110448107 BRITISH AMERICAN TOB 5,436 4,716
046353108 ASTRAZENECA PLC SPON 15,430 24,852
023135106 AMAZON COM INC 20,106 47,709
02079K107 ALPHABET INC SHS 14,126 30,582
J32491102 KEYENCE CO JPY50 ORD 4,238 10,575
92939U106 WEC ENERGY GROUP INC 6,261 9,764
713448108 PEPSICO INC 21,714 31,760
G0177J108 ALLERGAN PLC    
98426T106 YY INC ADR    
95082P105 WESCO INTL INC    
913017109 UNITED TECHNOLOGIES    
857477103 STATE ST CORP COM    
80105N105 SANOFI-SYNTHELABO 14,102 16,411
68389X105 ORACLE CORP 4,828 9,383
64110D104 NETAPP INC    
59156R108 METLIFE INC    
482480100 KLA-TENCOR CORP 8,102 17,439
447462102 HURON CONSULTING GRO 2,861 6,476
285512109 ELECTRONIC ARTS 1,495 2,189
23355L106 DXC TECHNOLOGY CO    
171798101 CIMAREX ENERGY CO    
14149Y108 CARDINAL HEALTH INC    
14040H105 CAPITAL ONE FINANCIA    
036752103 ANTHEM INC 6,884 15,090
032511107 ANADARKO PETE CORP    
017175100 ALLEGHANY CORP DEL    
G02602103 AMDOCS LIMITED    
958102105 WESTERN DIGITAL CORP    
808513105 CHARLES SCHWAB CORP/ 3,208 5,848
531229409 LIBERTY MEDIA CORP D    
302491303 FMC CORP 3,002 2,522
231021106 CUMMINS ENGINE INC    
192446102 COGNIZANT TECHNOLOGY 10,504 12,387
077454106 BELDEN INC 2,074 2,627
02079K305 ALPHABET INC SHS 12,921 21,233
98850P109 YUM CHINA HOLDINGS I    
911312106 UNITED PARCEL SERVIC 20,548 21,226
75886F107 REGENERON PHARMACEUT 10,747 11,418
502413107 L3 TECHNOLOGIES INC    
09062X103 BIOGEN IDEC INC 10,758 10,610
512816109 LAMAR ADVERTISING CO    
42225P501 HEALTHCARE TR OF AME    
29472R108 EQUITY LIFESTYLE PPT    
92826C839 VISA INC 23,907 55,975
83404D109 SOFTBANK GROUP CORP    
65339F101 NEXTERA ENERGY INC 17,169 21,502
151020104 CELGENE CORP    
09075E100 BIOVERATIV INC    
052769106 AUTODESK INC COM 5,340 18,748
375558103 GILEAD SCIENCES INC    
097023105 BOEING CO/THE 8,675 12,251
J75734103 SMC CORPORATION JPY 4,149 7,523
718546104 PHILLIPS 66 14,065 21,169
539830109 LOCKHEED MARTIN CORP 13,937 19,489
755111507 RAYTHEON CO    
681919106 OMNICOM GROUP INC 4,072 4,585
64110W102 NETEASE COM INC    
493267108 KEYCORP NEW COM    
446150104 HUNTINGTON BANCSHARE    
316773100 FIFTH THIRD BANCORP    
26884L109 EQT CORP    
172967424 CITIGROUP INC 8,870 12,346
12650T104 CSRA INC SHS WHEN IS    
00912X302 AIR LEASE CORP    
00507V109 ACTIVISION BLIZZARD    
98978V103 ZOETIS INC 12,327 20,724
670346105 NUCOR CORP    
637071101 NATIONAL OILWELL VAR    
54142L109 LOGMEIN INC    
462222100 IONIS PHARMACEUTICAL 2,837 4,806
437076102 HOME DEPOT INC/THE 14,336 23,219
278865100 ECOLAB INC    
03524A108 ANHEUSER-BUSCH INBEV 10,813 11,761
00164V103 AMC NETWORKS INC SHS    
431284108 HIGHWOODS PPTYS INC    
36467J108 GAMING AND LEISURE    
36162J106 GEO (THE) GROUP INC    
292104106 EMPIRE ST RLTY TR IN    
222795106 COUSINS PPTYS INC CO    
015271109 ALEXANDRIA REAL ESTA    
756255204 RECKITT BENCKISER GR 8,990 8,656
670100205 NOVO NORDISK A/S ADR 10,728 35,690
502441306 LVMH MOET HENNESSY L    
45337C102 INCYTE GENOMICS INC    
29250N105 ENBRIDGE INC    
256677105 DOLLAR GENERAL CORP    
05565A202 BNP PARIBAS    
03027X100 AMERICAN TOWER REIT    
G66721104 NORWEGIAN CRUISE LIN    
548661107 LOWES COMPANIES INC    
194162103 COLGATE PALMOLIVE CO    
17275R102 CISCO SYSTEMS INC 23,620 28,746
126650100 CVS CORP    
H1467J104 CHUBB LTD 6,049 12,204
96812T102 WILDHORSE RESOURCE D    
891027104 TORCHMARK CORP COM    
883203101 TEXTRON INC 2,623 6,997
87612G101 TARGA RESOURCES CORP    
871503108 SYMANTEC CORP    
74736K101 QORVO INC SHS    
902653104 UDR INC    
758849103 REGENCY CTRS CORP    
681936100 OMEGA HEALTHCARE INV    
46187W107 INVITATION HOMES INC    
25960P109 DOUGLAS EMMETT INC    
23283R100 CYRUSONE INC    
22822V101 CROWN CASTLE INTERNA    
95040Q104 WELLTOWER INC    
444097109 HUDSON PAC PPTYS INC    
44107P104 HOST MARRIOTT CORP N    
29444U700 EQUINIX INC 9,165 15,302
22002T108 CORPORATE OFFICE PPT    
133131102 CAMDEN PPTY TR SBI    
03784Y200 APPLE HOSPITALITY RE    
024835100 AMERICAN CAMPUS CMNT    
714264207 PERNOD RICARD SA    
641069406 NESTLE S A SPONSORED 8,285 12,719
615369105 MOODY S CORP    
297284200 ESSILOR INTL SA 8,831 14,672
26078J100 DOWDUPONT INC COM    
244199105 DEERE & CO    
037833100 APPLE INC 16,579 51,983
008492100 AGREE RLTY CORP    
949746101 WELLS FARGO & CO NEW 7,660 11,075
928929207 VTECH HOLDINGS LTD S    
816851109 SEMPRA ENERGY 19,619 22,568
631512209 NASPERS LTD SHS CL N    
517834107 LAS VEGAS SANDS CORP    
23636T100 DANONE-SPONS 12,638 14,258
20030N101 COMCAST CORP 15,455 23,854
142795202 CARLSBERG A/S 8,387 10,435
963320106 WHIRLPOOL CORP 2,481 2,922
74005P104 PRAXAIR INC    
609207105 MONDELEZ INTERNATION 26,454 35,853
31620M106 FIDELITY NATL INFO S 7,267 7,389
254687106 WALT DISNEY CO/THE    
G1151C101 ACCENTURE PLC SHS 8,297 9,825
682189105 ON SEMICONDUCTOR COR    
58933Y105 MERCK AND CO INC SHS 33,584 50,367
58155Q103 MCKESSON CORP 4,704 13,889
278642103 EBAY INC    
086516101 BEST BUY CO INC    
084423102 WR BERKLEY CORP    
026874784 AMERICAN INTERNATION 9,937 16,870
001055102 AFLAC INC 4,889 11,550
L9340P101 TRINSEO S.A. REG.SHS    
G98294104 XL GROUP LTD SHS    
883556102 THERMO FISHER SCIENT 5,253 14,331
67020Y100 NUANCE COMMUNICATION    
53071M104 LIBERTY MEDIA HLDG    
343412102 FLUOR CORP    
25659T107 DOLBY LABORATORIES I 1,324 3,361
G7S00T104 PENTAIR PLC SHS    
87165B103 SYNCHRONY FINANCIAL 3,392 4,163
854502101 STANLEY BLACK & DECK    
84920Y106 SPORTSMAN'S WAREHOUS    
848574109 SPIRIT AEROSYSTEMS H    
78442P106 SLM CORP    
701877102 PARSLEY ENERGY INC    
693718108 PACCAR INC    
402635304 GULFPORT ENERGY NEW$    
803054204 SAP AKTIENGESELLSCHA 13,584 21,333
771195104 ROCHE HLDG LTD SPONS    
571748102 MARSH & MCLENNAN COS 23,693 47,368
40415F101 HDFC BANK LTD 7,060 7,181
BEGBALANCE    
02319V103 AMBEV SA SHS    
260003108 DOVER CORP    
09061G101 BIOMARIN PHARMACEUTI    
67059N108 NUTANIX INC    
N31738102 FIAT CHRYSLER AUTO    
98310W108 WYNDHAM DESTINATIONS    
824551105 SHIN-ETSU CHEMICAL C 9,024 19,980
718172109 PHILIP MORRIS INTERN 19,272 20,980
25243Q205 DIAGEO PLC SPON ADR 6,934 5,681
294429105 EQUIFAX INC    
372303206 GENMAB A/S SHS 5,680 7,132
056752108 BAIDU.COM    
136385101 CANADIAN NATURAL RES 2,315 5,831
87236Y108 TD AMERITRADE HLDG    
896047503 TRIBUNE CO NEW    
981475106 WORLD FUEL SERVICES    
294821608 ERICSSON (LM) TELEPH    
56585A102 MARATHON PETROLEUM C    
574599106 MASCO CORP 2,626 4,488
253393102 DICK S SPORTING GOOD    
256746108 DOLLAR TREE INC    
143658300 CARNIVAL CORP    
988498101 YUM! BRANDS INC 5,955 9,146
67066G104 NVIDIA CORP 2,569 32,685
125523100 CIGNA CORP 3,212 6,588
32008D106 FIRST DATA CORPORATI    
690742101 OWENS CORNING    
48238T109 KAR AUCTION SERVICES    
87612E106 TARGET CORP 6,103 7,691
G5494J103 LINDE PLC REG SHS    
01609W102 ALIBABA GROUP HOLDIN    
149123101 CATERPILLAR INC    
02209S103 ALTRIA GROUP INC    
61945C103 MOSAIC CO/THE    
835699307 SONY CORP ADR AMERN    
G7496G103 RENAISSANCERE HLDGS 9,235 11,368
03073E105 AMERISOURCEBERGEN CO 4,537 10,680
11135F101 BROADCOM INC 30,413 120,555
36164V305 GCI LIBERTY INC REG    
666807102 NORTHROP GRUMMAN COR 15,302 18,726
74915M100 QURATE RETAIL INC    
G47567105 IHS MARKIT LTD SHS    
471115402 JARDINE MATHESON HLD    
585464100 MELCO PBL ENTERTAINM    
929740108 WABTEC CORP 6,296 10,025
37733W105 GLAXOSMITHKLINE PLC    
16119P108 CHARTER COMMUNICATIO    
458140100 INTEL CORPORATION    
756109104 REALTY INCOME CORP 20,898 19,638
23328E106 DNB ASA SP ADR    
45866F104 INTERCONTINENTAL EXC    
67077M108 NUTRIEN LTD    
655664100 NORDSTROM INC    
37959E102 GLOBE LIFE INC 3,975 7,181
444859102 HUMANA INC 8,022 10,072
91913Y100 VALERO ENERGY CORP    
783513203 RYANAIR HOLDINGS PLC 4,967 8,935
15135B101 CENTENE CORP 6,785 10,315
89832Q109 TRUIST FINL CORP    
31816Q101 FIREEYE INC    
G29183103 EATON CORP PLC 20,476 37,809
302130109 EXPEDITORS INTL WASH 8,300 11,194
92840M102 VISTRA ENERGY CORP    
N53745100 LYONDELLBASELL INDUS    
30040W108 EVERSOURCE ENERGY 5,945 4,506
57772K101 MAXIM INTEGRATED PRO    
22052L104 DOWDUPONT INC 3,300 5,367
26614N102 DUPONT DE NEMOURS IN    
237194105 DARDEN RESTAURANTS I    
30231G102 EXXON MOBIL CORP 8,604 7,598
35137L105 FOX CORP    
452308109 ILLINOIS TOOL WORKS 8,466 14,669
H01301128 ALCON SA ACT NOM 6,759 8,046
98956P102 ZIMMER BIOMET HOLDIN 4,568 4,990
009158106 AIR PRODUCTS & CHEMI 24,261 27,928
902973304 US BANCORP DEL 23,520 24,583
00751Y106 ADVANCE AUTO PARTS I    
500472303 KONINKLIJKE PHILIPS    
60855R100 MOLINA HEALTHCARE IN    
12541W209 CH ROBINSON WORLDWID    
79466L302 SALESFORCE COM INC 8,470 11,052
893641100 TRANSDIGM GROUP INC    
03755L104 APERGY CORP REG SHS    
344849104 FOOT LOCKER INC    
668771108 NORTON LIFE LOCK INC 2,461 2,442
532457108 ELI LILLY & CO 10,550 43,136
871829107 SYSCO CORP    
37940X102 GLOBAL PAYMENTS INC 10,631 10,795
580135101 MC DONALDS CORPORATI 22,156 28,761
704326107 PAYCHEX INC 8,594 12,030
969457100 WILLIAMS COS INC/THE 18,250 18,878
156727109 CERENCE INC REG SHS    
806407102 SCHEIN HENRY INC    
053015103 AUTOMATIC DATA PROCE 12,667 17,706
682680103 ONEOK INC    
90353T100 UBER TECHNOLOGIES IN 6,970 10,959
05352A100 AVANTOR INC 4,693 7,488
12508E101 CDK GLOBAL INC    
449253103 IAA INC REG SHS WHEN    
608190104 MOHAWK INDS INC    
844741108 SOUTHWEST AIRLINES C    
031162100 AMGEN INC 18,005 19,873
693475105 PNC FINANCIAL SERVIC 22,966 23,847
502431109 L3HARRIS TECHNOLOGIE 2,324 7,372
G4863A108 INTL GAME TECH PLC    
000375204 ABB LTD 5,702 10,455
443201108 HOWMET AEROSPACE INC 3,224 11,419
15872M104 CHAMPIONX    
15912K100 CHANGE HEALTHCARE IN    
61174X109 MONSTER BEVERAGE SHS 4,443 9,333
412822108 HARLEY DAVIDSON INC 8,835 9,799
204319107 CIE FINANCIERE RICHE    
G25839104 COCA-COLA EUROPEAN 2,167 3,537
54211N101 LONDON STOCK EXCHANG 12,897 16,606
75513E101 RAYTHEON TECHNOLOGIE 15,752 15,398
501889208 LKQ CORP 3,980 5,257
45688C107 INGEVITY CORP    
515098101 LANDSTAR SYSTEM INC 6,360 8,714
688239201 OSHKOSH CORP    
40131M109 GUARDANT HEALTH INC 2,820 2,597
492089107 KERING SA 11,137 10,795
05605H100 BWX TECHNOLOGIES INC    
N6596X109 NXP SEMICONDUCTORS N 8,777 9,417
742718109 PROCTER & GAMBLE CO/ 27,708 30,041
G6095L109 APTIV PLC SHS 7,339 7,985
20825C104 CONOCOPHILLIPS 10,460 14,625
808625107 SCIENCE APPLICATIONS 6,308 8,951
29265W207 ENEL SPA    
780259206 ROYAL DUTCH SHELL PL    
01973R101 ALLISON TRANSMISSION 3,230 4,885
693506107 PPG INDUSTRIES INC    
H42097107 UBS GROUP AG NAMEN-A    
98138H101 WORKDAY INC CL A 7,319 8,282
G6564A105 NOMAD FOODS LTD SHS    
559222401 MAGNA INTERNATIONAL    
00191U102 ASGN INC    
02208R106 ALTRA INDUSTRIAL MOT    
G0403H108 AON PLC REG SHS 10,008 15,424
053332102 AUTOZONE INC 9,591 23,270
G06242104 ATLASSIAN CORP PLC    
455793109 INDUSTRIA DE DISENO 8,858 15,148
780641205 KONINKLIJKE KPN NV 9,247 8,772
92047W101 VALVOLINE INC    
78467J100 SS&C TECHNOLOGIES HO 7,716 8,555
88156J105 TERUMO CORP    
81181C104 SEAGEN INC    
055622104 BP P L C SPONS ADR 1,782 3,151
174610105 CITIZENS FINANCIAL G    
02364W105 AMERICA MOVIL SAB DE    
863667101 STRYKER CORP 4,747 6,289
89151E109 TOTAL FINA ELF S.A. 15,424 19,136
371901109 GENTEX CORP    
90384S303 ULTA SALON COSMETICS    
98311A105 WYNDHAM HOTELS & RES 5,242 6,594
231561101 CURTISS-WRIGHT CORP 2,542 5,570
872590104 T-MOBILE US INC SHS    
92343V104 VERIZON COMMUNICATIO    
423452101 HELMERICH & PAYNE IN    
23341C103 DNB BANK ASA SHS 7,682 8,427
29786A106 ETSY INC SHS 1,414 1,054
55087P104 LYFT INC REG SHS    
00687A107 ADIDAS AG 6,364 7,217
731068102 POLARIS INDUSTRIES I    
G9059U107 TRINSEO PLC REG SHS    
00790R104 ADVANCED DRAINAGE SY 2,802 3,657
25179M103 DEVON ENERGY CORP    
443573100 HUBSPOT INC 12,259 14,514
G8060N102 SENSATA TECHNOLOGIES 2,642 2,555
64110L106 NETFLIX COM INC 12,136 19,962
88023U101 TEMPUR-PEDIC INTL IN 9,761 14,017
159864107 CHARLES RIV LABORATO 8,359 8,983
894164102 TRAVEL + LEISURE CO    
256163106 DOCUSIGN INC 3,666 3,745
88025U109 10X GENOMICS INC REG    
654106103 NIKE INC CL B 14,539 13,463
05590Y100 B AND M EUROPEAN VAL 8,162 7,776
49271V100 KEURIG DR PEPPER INC 25,001 23,257
91912E105 VALE SA    
G7997R103 SEAGATE TECH HLDGS P 2,826 6,061
81141R100 SEA LTD    
76118Y104 RESIDEO TECHNOLOGIES 1,917 1,957
29286D105 ENGIE SA 13,878 15,739
22788C105 CROWDSTRIKE HLDGS IN 12,098 19,660
219350105 CORNING INC COM 11,729 9,348
88032Q109 TENCENT HOLDINGS LTD    
57667L107 MATCH GROUP INC 9,659 10,001
977852102 WOLFSPEED INC 3,662 3,394
46120E602 INTUITIVE SURGICAL I 7,252 7,759
G0176J109 ALLEGION PLC SHS 15,233 17,357
966387508 WHITING PETROLEUM CO    
90364P105 UIPATH INC CL A    
339041105 FLEETCOR TECHNOLOGIS 14,224 17,239
30040P103 EVERTEC INC 8,511 8,597
78409V104 S&P GLOBAL INC 6,001 11,894
007903107 ADVANCED MICRO DEVIC    
512807108 LAM RESH CORP COM 6,364 10,182
595017104 MICROCHIP TECHNOLOGY 10,513 12,896
934423104 WARNER BROS DISCOVER    
87241L109 TFI INTERNATIONAL IN 6,682 8,703
91332U101 UNITY SOFTWARE INC    
009066101 AIRBNB INC 6,373 7,079
88160R101 TESLA MTRS INC 2,125 4,721
518439104 ESTEE LAUDER COS INC 9,871 10,091
049468101 ATLASSIAN CORP 9,346 9,514
780259305 ROYAL DUTCH SHELL PL 1,948 4,343
833445109 SNOWFLAKE INC REG SH 7,535 9,552
M22465104 CHECK POINT SOFTWARE 16,662 19,099
038222105 APPLIED MATERIALS IN 4,030 5,835
110122108 BRISTOL-MYERS SQUIBB 31,934 31,453
874054109 TAKE-TWO INTERACTIVE 15,816 19,314
359590304 FUJITSU LTD ADR COM 6,376 7,477
824348106 SHERWIN-WILLIAMS CO/ 7,936 9,669
217204106 COPART INC    
87807B107 TC ENERGY CORP 5,765 5,785
674215207 CHORD ENERGY CORP 4,973 8,312
45784P101 INSULET CORP 5,218 5,208
49456B101 KINDER MORGAN INC/DE 7,133 7,109
05464C101 AXON ENTERPRISE INC    
26622P107 DOXIMITY INC REG SHS 3,533 2,636
596278101 MIDDLEBY CORP 7,011 7,211
001744101 AMN HEALTHCARE SVCS 6,897 7,638
00508Y102 ACUITY BRANDS INC 8,165 9,832
009126202 AIR LIQUIDE ADR 13,525 13,633
02390A101 AMERICA MOVIL SAB DE 7,455 9,334
05589G102 BRP GROUP INC 3,120 3,795
12514G108 CDW CORP/DE 5,147 6,592
14448C104 CARRIER GLOBAL CORP 8,426 8,905
172908105 CINTAS CORP 7,197 7,835
23381B106 DAIKIN INDUSTRIES LT 7,405 7,681
24703L202 DELL TECHNOLOGIES IN 4,389 4,667
28176E108 EDWARDS LIFESCIENCES 9,059 9,379
311900104 FASTENAL CO 5,063 5,894
31428X106 FEDEX CORP 10,638 10,372
361ESC049 GCI LIBERTY INC    
406216101 HALLIBURTON CO 6,647 6,615
461202103 INTUIT INC 6,701 9,375
49177J102 KENVUE INC 6,779 6,782
531229755 LIBERTY MEDIA CORP R 3,001 3,157
570535104 MARKEL CORPORATION H 16,295 17,039
57636Q104 MASTERCARD INC 12,148 13,648
58733R102 MERCADOLIBRE INC 15,425 20,430
653656108 NICE SYS LTD SPONSOR 5,144 5,985
65538C206 NOMURA RESH INST LTD 4,118 4,679
72352L106 PINTEREST INC 4,689 6,630
7591EP100 REGIONS FINANCIAL CO 4,205 4,050
81762P102 SERVICENOW INC 6,830 8,478
82674R103 SIKA AG-BR-ADR 10,387 10,996
872540109 TJX COS INC/THE 7,725 8,631
87256C101 TKO GROUP HOLDINGS I 3,246 2,692
87901J105 TEGNA INC 3,133 2,708
911271302 UNITED OVERSEAS BANK 8,699 9,046
G25508105 CRH ORD 12,778 17,843

TY 2023 InvestmentsOtherSchedule2
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
092480201 BLACKROCK BOND ALLOC      
092480102 BLACKROCK BOND ALLOC      
921937835 VANGUARD TOTAL BOND      
464287432 ISHARES 20 YEAR TREA AT COST 131,576 131,115
78468R663 SPDR BLOOMBERG BARCL      
464287242 ISHARES IBOXX INVEST AT COST 138,446 138,878
464287176 ISHARES TIPS BOND ET AT COST 69,472 69,116
92206C870 VANGUARD INTRMDIATE- AT COST 38,623 41,615
92203J407 VANGUARD TOTAL INTER AT COST 175,123 174,900
92189F437 VANECK VECTORS FALLE AT COST 13,932 13,872
464288588 ISHARES MBS ETF AT COST 358,761 361,549
808524862 SCHWAB SHORT-TERM U. AT COST 200,772 201,019
464288513 ISHARES IBOXX$ HIGH      
46138E784 INVESCO EMERGING MAR AT COST 40,551 41,529
46138E511 INVESCO PREFERRED ET AT COST 28,085 27,643
92206C409 VANGUARD SHORT-TERM AT COST 124,288 124,643
92206C706 VANGUARD INTERMEDIAT AT COST 39,912 41,287

TY 2023 LegalFeesSchedule
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL & PROFESSIONAL SERVICES 1,785     1,785


TY 2023 OtherDecreasesSchedule
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Description Amount
COST ADJUSTMENT 938


TY 2023 OtherExpensesSchedule
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 618 618   0
OTHER CHARITABLE EXPENSES 2,063 0   2,063


TY 2023 OtherIncomeSchedule2
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 757 0  


TY 2023 OtherIncreasesSchedule
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Description Amount
TYE INCOME ADJ 38


TY 2023 OtherProfessionalFeesSchedule
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 41,799 25,079   16,720


TY 2023 TaxesSchedule
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,409 2,409   0
FOREIGN TAXES ON NONQUALIFIED 24 24   0