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
B A AND E W STEINHAGEN BENEVOLENT TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS STREET STE 3100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727
A Employer identification number

74-6039544
B Telephone number (see instructions)

(504) 354-5363
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$7,821,582J 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... 170,485 170,485  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -110,189
b Gross sales price for all assets on line 6a 3,839,720
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
23,893 18,729 11,114
12 Total. Add lines 1 through 11........ 84,189 189,214 11,114
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,823 57,617   19,206
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
17,549 17,549   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,951 3,951   0
19 Depreciation (attach schedule) and depletion... 16 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,169 3,169 2,802  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 103,508 82,286 2,802 21,206
25 Contributions, gifts, grants paid....... 401,525 401,525
26 Total expenses and disbursements. Add lines 24 and 25 505,033 82,286 2,802 422,731
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -420,844
b Net investment income (if negative, enter -0-) 106,928
c Adjusted net income (if negative, enter -0-)... 8,312
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.............      
2 Savings and temporary cash investments......... 494,891 555,058 555,168
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).......      
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).......... 6,756,043 Click to see attachment
List of Attached Documents:
// Content
6,323,381 		7,218,073
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
51,302 		Click to see attachment
List of Attached Documents:
// Content
27 		Click to see attachment
List of Attached Documents:
// Content
48,341
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,302,236 6,878,466 7,821,582
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........ 7,302,236 6,878,466
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,302,236 6,878,466
30 Total liabilities and net assets/fund balances (see instructions). 7,302,236 6,878,466
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
7,302,236
2
Enter amount from Part I, line 27a .....................
2
-420,844
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,502
4
Add lines 1, 2, and 3 ..........................
4
6,882,894
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,428
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,878,466
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 215. OLYMPUS CORPORATION SPONSORED ADR   2022-12-15 2023-01-05
b 17. KUEHNE NAGEL INTL   2022-07-11 2023-01-13
c 114. KUEHNE NAGEL INTL   2021-12-28 2023-01-13
d 9. MASTERCARD INC   2021-12-28 2023-01-13
e 102. ON SEMICONDUCTOR CORP   2022-07-11 2023-01-13
3. RUSH ENTERPRISES   2021-07-14 2023-01-13
75000. UNITED STATES TREASURY 1.5% 01/15/2023   2022-12-14 2023-01-15
75000. UNITED STATES TREASURY 1.5% 01/15/2023   2021-06-01 2023-01-15
52000. UNITED STATES TREASURY 1.5% 02/15/2030   2021-08-09 2023-01-17
12. FIRST FOUNDATION INC COM   2020-04-30 2023-01-23
3. RUSH ENTERPRISES   2021-07-14 2023-01-23
208. ZURN ELKAY WATER SOLUTIONS CORPORATION   2022-01-13 2023-01-23
11. FIRST FOUNDATION INC COM   2022-07-11 2023-01-24
3. FIRST FOUNDATION INC COM   2020-04-30 2023-01-24
4. RUSH ENTERPRISES   2021-07-14 2023-01-24
81. ZURN ELKAY WATER SOLUTIONS CORPORATION   2020-08-24 2023-01-24
6. RUSH ENTERPRISES   2021-07-14 2023-01-26
41. ZURN ELKAY WATER SOLUTIONS CORPORATION   2022-05-16 2023-01-26
39. ZURN ELKAY WATER SOLUTIONS CORPORATION   2020-08-24 2023-01-26
55. WORKIVA INC   2022-02-28 2023-01-27
50000. BANK OF NY MELLON CORP 2.95% 01/29/2023-   2018-01-22 2023-01-30
5. RUSH ENTERPRISES   2021-07-14 2023-01-30
4. RUSH ENTERPRISES   2021-07-14 2023-01-30
36000. UNITED STATES TREASURY 2.25% 08/15/2027   2023-01-17 2023-01-30
2. ASML HOLDING NV NY REG SHS   2022-09-30 2023-01-30
52. AES CORP COM   2022-11-09 2023-01-31
268. API GROUP CORP COM STK   2022-01-28 2023-01-31
12. ABBVIE INC   2020-05-22 2023-01-31
3. ADOBE SYS INC COM   2021-12-15 2023-01-31
12. AFFILIATED MANAGERS GROUP   2021-12-15 2023-01-31
6. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-01-13 2023-01-31
48. ALPHABET INC INC CL A   2019-06-27 2023-01-31
54. AMAZON COM INC COM   2019-06-27 2023-01-31
36. AMERICOLD REALTY TRUST, INC   2022-01-13 2023-01-31
11. AMERISOURCEBERGEN CORP   2022-08-12 2023-01-31
2. AMGEN INC COM   2022-11-09 2023-01-31
36. APPLE COMPUTER INC COM   2018-11-14 2023-01-31
16. APPLIED MATERIALS (AMAT) INC   2020-10-30 2023-01-31
13. ARCHER DANIELS MIDLAND CO COM   2021-12-15 2023-01-31
9. ARISTA NETWORKS INC   2022-11-09 2023-01-31
13. ASHLAND INC   2021-05-28 2023-01-31
1. AUTOZONE INC COM   2022-08-12 2023-01-31
2. BROADCOM INC   2022-02-25 2023-01-31
16. CVS CORP COM   2022-02-25 2023-01-31
10. CARLISLE COS INC COM   2019-08-08 2023-01-31
8. CHART INDUSTRIES INC   2022-08-12 2023-01-31
20. CHEMOURS CO/THE   2022-08-12 2023-01-31
9. CHENIERE ENERGY, INC.   2022-08-12 2023-01-31
6. CHEVRONTEXACO CORP STOCK   2018-11-14 2023-01-31
22. COMCAST CORP NEW   2021-08-09 2023-01-31
23. CONOCOPHILLIPS CONOCO PHILLIPS   2021-08-09 2023-01-31
9. CONSTELLATION BRANDS INC   2021-05-17 2023-01-31
305. COTY INC   2022-02-14 2023-01-31
11. DIGITAL RLTY TR INC   2019-06-27 2023-01-31
8. EMCOR GROUP INC COM   2022-11-09 2023-01-31
1. EQUINIX   2022-02-25 2023-01-31
8. ETSY INC   2022-11-15 2023-01-31
11. EXPEDIA GROUP INC   2020-09-29 2023-01-31
21. EXXON MOBIL CORP COM   2019-06-27 2023-01-31
3. FACTSET RESEARCH SYSTEMS INC   2021-12-15 2023-01-31
6. FEDEX CORP COM   2021-05-17 2023-01-31
9. FIRST REPUBLIC BANK   2022-01-28 2023-01-31
158. FORD MTR CO DEL COM PAR $0.01   2021-02-05 2023-01-31
8. GILEAD SCIENCES INC.   2018-11-14 2023-01-31
9. HARTFORD FINL SVCS GROUP INC COM   2019-01-04 2023-01-31
11. HOME DEPOT INC COM   2019-06-27 2023-01-31
29. INTERPUBLIC GROUP COS INC   2021-08-09 2023-01-31
10. INTUITIVE SURGICAL   2019-06-27 2023-01-31
9. J P MORGAN CHASE & CO COM   2020-12-29 2023-01-31
10. JABIL CIRCUIT INC   2020-10-30 2023-01-31
25. KNIGHT-SWIFT TRANSPORTATION   2022-08-12 2023-01-31
6. LOCKHEED MARTIN CORP COM   2019-06-27 2023-01-31
4. LULULEMON ATHLETICA   2021-12-15 2023-01-31
19. MASONITE INTERNATIONAL CORP   2022-01-28 2023-01-31
28. METLIFE INC COM   2021-08-09 2023-01-31
49. MICROSOFT CORP COM   2019-06-27 2023-01-31
9. MICRON TECHNOLOGY INC COM   2022-11-09 2023-01-31
10. MODERNA INC COM   2022-08-12 2023-01-31
62. NCR CORP NEW COM   2022-01-28 2023-01-31
24. PALO ALTO NETWORKS, INC   2021-12-15 2023-01-31
37. PFIZER INC COM   2018-11-26 2023-01-31
4. POOL CORPORATION   2019-11-26 2023-01-31
11. PROCTER & GAMBLE CO COM   2022-02-25 2023-01-31
7. PROGRESSIVE CORP OHIO COM   2022-08-12 2023-01-31
15. QUALCOMM INC COM   2020-10-30 2023-01-31
4. QUEST DIAGNOSTICS IN   2022-11-09 2023-01-31
1. REGENERON PHARMACEUTICAL   2022-08-12 2023-01-31
63. REGIONS FINANCIAL CORP NEW   2021-02-05 2023-01-31
17. ROSS STORES INC COM   2019-08-30 2023-01-31
2. SIGNIFY HEALTH INC CL A COM   2022-10-28 2023-01-31
9. SIGNIFY HEALTH INC CL A COM   2022-01-28 2023-01-31
11. SPLUNK INC   2022-01-13 2023-01-31
16. SYNOVUS FINANCIAL CORP   2022-08-12 2023-01-31
43. SYNCHRONY   2021-05-17 2023-01-31
3. SYNEOS HEALTH INC   2022-02-25 2023-01-31
8. T-MOBILE US INC   2018-11-14 2023-01-31
4. TELEDYNE TECHNOLOGIES INC   2018-11-05 2023-01-31
4. ULTA BEAUTY INC   2022-02-25 2023-01-31
1. UNITED RENTALS INC   2020-10-30 2023-01-31
45000. UNITED STATES TREASURY 1.75% 01/31/2023   2023-01-17 2023-01-31
95000. UNITED STATES TREASURY 1.75% 01/31/2023   2021-08-25 2023-01-31
5. UNITEDHEALTH GROUP INC COM   2020-05-22 2023-01-31
44. VIATRIS INC   2022-11-09 2023-01-31
8. VISA INC   2018-11-26 2023-01-31
39. WEYERHAEUSER CO COM   2021-08-09 2023-01-31
17. WILLSCOT MOBILE MINI HOLDINGS CO COM CL   2021-03-08 2023-01-31
5. ZIMMER HLDGS INC COM   2022-02-25 2023-01-31
21. ARCH CAP GROUP LTD   2018-11-05 2023-01-31
1. HORIZON THERAPEUTICS PLC   2022-04-27 2023-01-31
29. HORIZON THERAPEUTICS PLC   2022-01-28 2023-01-31
6. ICON PLC PLC   2021-08-09 2023-01-31
24. MEDTRONIC PLC   2018-11-14 2023-01-31
24. APTIV PLC   2021-10-13 2023-01-31
24. CHAMPIONX CORPORATION COM   2021-10-13 2023-02-01
11. CORE MAIN INC CL A   2022-01-13 2023-02-01
15. FIRST ADVANTAGE CORP NEW COM   2022-05-16 2023-02-01
4. RUSH ENTERPRISES   2022-08-05 2023-02-01
11. RUSH ENTERPRISES   2021-07-14 2023-02-01
15. SIGNIFY HEALTH INC CL A COM   2022-10-28 2023-02-01
2. CHAMPIONX CORPORATION COM   2021-10-13 2023-02-02
4. ENTEGRIS INC   2022-01-13 2023-02-02
19. FOCUS FINANCIAL PARTNERS INC CL A   2022-01-13 2023-02-02
345. ISHARES MBS ETF   2021-12-06 2023-02-02
38. KNOWBE4 INC CL A   2022-11-15 2023-02-02
41. KNOWBE4 INC CL A   2021-12-01 2023-02-02
3. SITIME CORPORATION COM   2020-11-27 2023-02-02
38. CHAMPIONX CORPORATION COM   2021-10-13 2023-02-03
3. FOCUS FINANCIAL PARTNERS INC CL A   2021-03-08 2023-02-03
2. PIPER SANDLER COS   2021-12-28 2023-02-03
3. ARRAY TECHNOLOGIES INC   2021-03-29 2023-02-06
1. CASTLE BIOSCIENCES INC COM   2022-10-11 2023-02-06
1. CORE MAIN INC CL A   2022-01-13 2023-02-06
1. ENCORE CAPITAL GROUP INC   2021-12-28 2023-02-06
1. ENERSYS   2022-01-13 2023-02-06
3. FNB CORP   2023-02-01 2023-02-06
1. MODINE MANUFACTURING CO   2019-06-27 2023-02-06
1. PERFORMANCE FOOD GROUP CO   2020-04-30 2023-02-06
1. SPROUT SOCIAL INC CLASS A   2021-12-28 2023-02-06
182. VERTIV HOLDINGS CO COM CL A   2022-01-28 2023-02-06
241. AES CORP COM   2022-11-09 2023-02-08
44. ADOBE SYS INC COM   2021-12-15 2023-02-08
115. CHART INDUSTRIES INC   2022-12-12 2023-02-08
44. CHENIERE ENERGY, INC.   2022-08-12 2023-02-08
75. HOME DEPOT INC COM   2019-06-27 2023-02-08
86. LULULEMON ATHLETICA   2021-12-15 2023-02-08
371. METLIFE INC COM   2021-08-09 2023-02-08
23. POOL CORPORATION   2022-02-14 2023-02-08
84. POOL CORPORATION   2019-11-26 2023-02-08
272. PROGRESSIVE CORP OHIO COM   2022-08-12 2023-02-08
84. AIA GROUP LTD-SP ADR   2023-01-31 2023-02-10
9. ARCH CAP GROUP LTD   2018-11-05 2023-02-14
1. CAESARS ENTERTAINMENT INC NEW COM   2022-02-14 2023-02-15
1. CASTLE BIOSCIENCES INC COM   2022-10-11 2023-02-15
5. CROSS COUNTRY HEALTHCARE INC   2022-10-28 2023-02-15
1. DOUBLEVERIFY HOLDINGS INC   2021-04-30 2023-02-15
1. LINCOLN NATIONAL CORP   2023-02-03 2023-02-15
1. MEDIFAST INC   2022-01-28 2023-02-15
6. PETCO HEALTH AND WELLNESS COMPAN   2021-02-05 2023-02-15
1. PRIVIA HEALTH GROUP INC COM   2021-05-17 2023-02-15
1. SOUTHWEST GAS HOLDINGS   2019-06-27 2023-02-15
1. TITAN MACHINERY INC   2021-12-28 2023-02-15
1. UNITED COMMUNITY BANKS, INC.   2022-02-14 2023-02-15
26. ARCH CAP GROUP LTD   2022-02-14 2023-02-16
10. FOCUS FINANCIAL PARTNERS INC CL A   2021-03-08 2023-02-17
8000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026   2020-12-29 2023-02-21
130000. U S TREASURY BILL 0% 02/23/2023   2023-02-02 2023-02-23
11000. INTEL CORP 2.45% 11/15/2029-2029   2021-01-28 2023-02-24
2000. UNITED STATES TREASURY NOTES 2.75% 08/15   2022-09-06 2023-02-24
5. TAYLOR MORRISON HOME CORP A   2022-02-14 2023-03-01
11000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026   2020-12-29 2023-03-02
12. NATERA INC   2021-12-28 2023-03-02
16. HORIZON THERAPEUTICS PLC   2022-05-31 2023-03-02
10. HORIZON THERAPEUTICS PLC   2022-02-28 2023-03-02
9000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026   2020-12-29 2023-03-03
4. MASTERCARD INC   2022-05-16 2023-03-03
15. MASTERCARD INC   2021-12-28 2023-03-03
1. PIPER SANDLER COS   2023-02-06 2023-03-03
3. PIPER SANDLER COS   2020-04-08 2023-03-03
168. AIA GROUP LTD-SP ADR   2022-11-08 2023-03-06
104. STARWOOD   2022-02-14 2023-03-06
14. HORIZON THERAPEUTICS PLC   2022-08-12 2023-03-06
11. CORE MAIN INC CL A   2022-01-13 2023-03-09
13. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-01-13 2023-03-10
103. BLUE OWL CAPITAL INC COM CL A   2022-01-13 2023-03-10
58. FIRST REPUBLIC BANK   2022-02-14 2023-03-10
152. STARWOOD   2020-03-30 2023-03-10
86. VERTIV HOLDINGS CO COM CL A   2021-03-08 2023-03-10
79. WESTERN ALLIANCE BANCORP   2022-02-25 2023-03-10
26. FIRST REPUBLIC BANK   2022-08-05 2023-03-13
10. FIRST REPUBLIC BANK   2015-11-24 2023-03-13
28. WESTERN ALLIANCE BANCORP   2022-03-29 2023-03-13
49. WESTERN ALLIANCE BANCORP   2020-03-16 2023-03-13
9. CORE MAIN INC CL A   2022-01-13 2023-03-14
6000.12161 UNITED STATES TREASURY NOTES 2.75% 08/15   2022-09-06 2023-03-14
2999.87839 UNITED STATES TREASURY NOTES 2.75% 08/15   2022-09-06 2023-03-14
52. API GROUP CORP COM STK   2022-02-14 2023-03-15
21. BIO-TECHNE CORP   2022-01-28 2023-03-15
271. DEFINITIVE HEALTHCARE CORPORATIO CLASS A   2022-09-19 2023-03-15
9. STARWOOD   2022-05-31 2023-03-15
152. STARWOOD   2020-03-30 2023-03-15
4. TAYLOR MORRISON HOME CORP A   2019-06-27 2023-03-15
43. WILLSCOT MOBILE MINI HOLDINGS CO COM CL   2022-02-14 2023-03-15
14. APTIV PLC   2021-10-13 2023-03-15
4. RBC BEARINGS INC   2021-09-28 2023-03-16
5000. INTEL CORP 2.45% 11/15/2029-2029   2022-09-22 2023-03-17
44000. INTEL CORP 2.45% 11/15/2029-2029   2021-08-09 2023-03-17
29000. UNITED STATES TREASURY NOTES 2.75% 08/15   2022-09-06 2023-03-17
1. AGREE REALTY CORP   2019-06-27 2023-03-20
1. CVB FINANCIAL CORP   2022-11-30 2023-03-20
6. CALERES INC   2023-02-06 2023-03-20
2. CELLECTIS - ADR   2021-04-14 2023-03-20
1. CONCENTRIX CORPORATION COM   2022-02-14 2023-03-20
1. CROSS COUNTRY HEALTHCARE INC   2022-10-28 2023-03-20
1. INSMED INC   2022-02-14 2023-03-20
22. LIFE TIME GROUP HOLDINGS INC   2021-10-13 2023-03-20
1. PETCO HEALTH AND WELLNESS COMPAN   2021-02-05 2023-03-20
1. PROMETHEUS BIOSCIENCES INC. COM   2023-02-13 2023-03-20
2. UNITED COMMUNITY BANKS, INC.   2022-02-14 2023-03-20
44. VERTIV HOLDINGS CO COM CL A   2020-07-15 2023-03-20
2. WEBSTER FINL CORP   2021-12-28 2023-03-20
1. ESSENT GROUP LTD   2023-03-03 2023-03-20
115000. U S TREASURY BILL 0% 03/21/2023   2023-03-14 2023-03-21
1. PETCO HEALTH AND WELLNESS COMPAN   2022-05-16 2023-03-22
336.00009 PETCO HEALTH AND WELLNESS COMPAN   2022-02-25 2023-03-22
3.99991 PETCO HEALTH AND WELLNESS COMPAN   2021-02-05 2023-03-22
53. FERROVIAL SA-UNSPON ADR   2022-02-14 2023-03-28
28. FIFTH THIRD BANCORP COM   2020-10-16 2023-03-28
10. PNC FINL SVCS GROUP INC COM   2023-03-16 2023-03-28
7. RBC BEARINGS INC   2021-09-28 2023-03-30
7. RBC BEARINGS INC   2022-01-13 2023-04-03
7. CDW CORP/DE   2022-02-14 2023-04-06
3. CASTLE BIOSCIENCES INC COM   2023-03-06 2023-04-06
5. LIFE TIME GROUP HOLDINGS INC   2021-10-13 2023-04-06
6. WORLD WRESTLING ENTERTAIN-A   2023-02-06 2023-04-06
8. CDW CORP/DE   2018-11-05 2023-04-11
56. API GROUP CORP COM STK   2022-02-14 2023-04-13
2. AKZO NOBEL ADR   2023-02-15 2023-04-14
2. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E   2022-01-14 2023-04-14
2. ASTRAZENECA PLC SPONSORED ADR   2022-01-14 2023-04-14
2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2021-08-09 2023-04-14
8. CHINA MERCHANTS BANK UNS ADR   2022-12-20 2023-04-14
1. FIDELITY NATIONAL INFORMATION   2023-02-27 2023-04-14
2. HONG KONG EXCHANGES   2022-07-11 2023-04-14
17. ING GROEP NV   2022-01-14 2023-04-14
1. NN GROUP NV-UNSPON ADR   2022-03-29 2023-04-14
3. NINTENDO LTD ADR   2022-01-14 2023-04-14
4. ROCHE HLDG LTD SPONSORED ADR   2021-12-15 2023-04-14
2. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR   2023-01-31 2023-04-14
2. SCHNEIDER ELECT SE-UNSP ADR   2022-01-14 2023-04-14
1. SHISEIDO COMPANY ADR   2023-01-31 2023-04-14
1. SONY CORP   2021-12-28 2023-04-14
8. TOTAL FINA ELF S A SPONSORED ADR   2022-02-28 2023-04-14
2. UNITED OVERSEAS BANK   2023-02-23 2023-04-14
1. ALCON INC   2023-01-31 2023-04-14
1. ADAPTIVE BIOTECHNOLOGIES CORP   2020-07-28 2023-04-21
2. ALLEGRO MICROSYSTEMS INC   2021-11-15 2023-04-21
1. BJS WHOLESALE CLUB HOLDINGS   2023-03-20 2023-04-21
2. CALERES INC   2023-02-06 2023-04-21
7. CELLECTIS - ADR   2021-04-14 2023-04-21
1. CENTRAL GARDEN & PET CO CL A   2021-12-28 2023-04-21
6. CORE MAIN INC CL A   2022-01-13 2023-04-21
2. DOXIMITY INC   2022-04-18 2023-04-21
6. LIFESTANCE HEALTH GROUP INC COM   2021-06-15 2023-04-21
1. MEDIFAST INC   2022-03-14 2023-04-21
4. NATERA INC   2022-04-18 2023-04-21
1. PORTILLOS INC COM CL A   2021-10-28 2023-04-21
1. PROVIDIENT FINANCIAL SERVICES   2022-01-13 2023-04-21
1. SEAGEN INC COM   2021-10-13 2023-04-21
7. SOLAREDGE TECHNOLOGIES INC   2022-01-13 2023-04-21
1. SUN COUNTRY AIRLINES HOLDINGS IN COM   2021-05-28 2023-04-21
2. CREDO TECHNOLOGY GROUP   2022-02-14 2023-04-21
2. NATERA INC   2019-07-15 2023-04-25
2. WORLD WRESTLING ENTERTAIN-A   2022-07-11 2023-04-25
8. CORE MAIN INC CL A   2022-01-13 2023-04-26
4. LULUS FASHION LOUNGE HOLDINGS IN   2021-11-15 2023-04-27
1. MYR GROUP, INC DEL   2022-01-13 2023-04-27
1. OLINK HOLDING AB SPONSORED ADS   2021-04-14 2023-04-27
1. REGAL REXNORD CORP   2022-03-29 2023-04-27
14. ARCH CAP GROUP LTD   2022-03-29 2023-04-28
9. CORE MAIN INC CL A   2022-01-13 2023-05-01
16. FIRST ADVANTAGE CORP NEW COM   2022-05-16 2023-05-01
119. API GROUP CORP COM STK   2022-04-18 2023-05-03
42. MOET HENNESSY LOUIS VITTON   2020-08-14 2023-05-03
3. SEAGEN INC COM   2021-09-15 2023-05-03
210. VERTIV HOLDINGS CO COM CL A   2022-02-25 2023-05-03
13. CORE MAIN INC CL A   2022-01-13 2023-05-04
58. API GROUP CORP COM STK   2021-02-23 2023-05-11
1. CENTRAL GARDEN & PET CO CL A   2021-12-28 2023-05-11
6. CORE MAIN INC CL A   2022-01-13 2023-05-11
1. DARLING INGREDIENTS, INC   2022-03-29 2023-05-11
2. ENTEGRIS INC   2020-04-08 2023-05-11
12. FIRST ADVANTAGE CORP NEW COM   2022-05-16 2023-05-11
1. HANOVER INSURANCE GROUP, INC   2021-12-28 2023-05-11
6000. HOME DEPOT INC 3.9% 12/06/2028   2022-09-22 2023-05-11
19999.9763 HOME DEPOT INC 3.9% 12/06/2028   2021-01-28 2023-05-11
5000.0237 HOME DEPOT INC 3.9% 12/06/2028   2020-09-29 2023-05-11
1. IMMUNOCORE HOLDINGS PLC ADS   2021-02-18 2023-05-11
2. LIFE TIME GROUP HOLDINGS INC   2021-10-13 2023-05-11
1. MEDIFAST INC   2019-06-27 2023-05-11
4. NATERA INC   2019-07-15 2023-05-11
3. PMV PHARMACEUTICALS INC COM   2021-03-08 2023-05-11
1. PROMETHEUS BIOSCIENCES INC. COM   2023-04-21 2023-05-11
2000. UNITED STATES TREASURY NOTES 2.875% 05/1   2022-07-18 2023-05-11
1. WEBSTER FINL CORP   2021-12-28 2023-05-11
16. FIRST ADVANTAGE CORP NEW COM   2022-05-16 2023-05-12
73. ABB LTD SPONSORED ADR   2021-08-09 2023-05-15
1. CORE MAIN INC CL A   2022-12-07 2023-05-15
5. CORE MAIN INC CL A   2022-04-27 2023-05-15
4. LINDE PLC   2022-01-14 2023-05-15
890. AES CORP COM   2022-11-09 2023-05-16
661. ARCHER DANIELS MIDLAND CO COM   2021-12-15 2023-05-16
272. CVS CORP COM   2022-02-25 2023-05-16
257. CARLISLE COS INC COM   2020-10-30 2023-05-16
196. CONSTELLATION BRANDS INC   2021-05-17 2023-05-16
137. DIGITAL RLTY TR INC   2019-06-27 2023-05-16
21. EQUINIX   2022-02-25 2023-05-16
1008. FORD MTR CO DEL COM PAR $0.01   2022-02-25 2023-05-16
767. METLIFE INC COM   2022-02-14 2023-05-16
46. PFIZER INC COM   2022-11-09 2023-05-16
437. PFIZER INC COM   2018-11-26 2023-05-16
642. SYNOVUS FINANCIAL CORP   2022-08-12 2023-05-16
778. SYNCHRONY   2021-05-17 2023-05-16
55. UNITED RENTALS INC   2020-10-30 2023-05-16
5. RBC BEARINGS INC   2022-02-14 2023-05-19
14. SOLAREDGE TECHNOLOGIES INC   2022-05-16 2023-05-19
15. HORIZON THERAPEUTICS PLC   2022-08-12 2023-05-19
7. ALLEGRO MICROSYSTEMS INC   2022-01-28 2023-05-22
1. AMERIS BANCORP   2021-05-28 2023-05-22
1. CVB FINANCIAL CORP   2022-11-30 2023-05-22
1. DIGITALOCEAN HOLDINGS INC COM   2022-01-13 2023-05-22
1. EXLSERVICE HOLDINGS   2022-05-16 2023-05-22
1. LIVENT CORP   2023-01-31 2023-05-22
1. MODINE MANUFACTURING CO   2019-06-27 2023-05-22
2. PEBBLEBROOK HOTEL TRUST   2019-06-27 2023-05-22
9. RBC BEARINGS INC   2022-11-03 2023-05-22
5. RBC BEARINGS INC   2022-05-16 2023-05-22
17. SYNEOS HEALTH INC   2022-09-19 2023-05-22
42. SYNEOS HEALTH INC   2022-04-27 2023-05-22
26. SYNEOS HEALTH INC   2022-11-04 2023-05-22
29. LIVE NATION ENTERTAINMENT, INC   2022-05-16 2023-05-23
3000.17808 UNITED STATES TREASURY 2.75% 11/15/2023   2016-11-21 2023-05-23
19999.82192 UNITED STATES TREASURY 2.75% 11/15/2023   2016-11-21 2023-05-23
35. SYNEOS HEALTH INC   2022-11-04 2023-05-24
7. FIRST ADVANTAGE CORP NEW COM   2022-05-31 2023-05-26
5. FIRST ADVANTAGE CORP NEW COM   2022-05-16 2023-05-26
2. MEDIFAST INC   2022-05-16 2023-05-26
2. FIRST ADVANTAGE CORP NEW COM   2022-05-31 2023-05-30
1. PMV PHARMACEUTICALS INC COM   2021-03-08 2023-05-30
1. PETCO HEALTH AND WELLNESS COMPAN   2022-05-16 2023-05-30
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-02-14 2023-05-31
14. AMEREN CORP COM   2022-02-14 2023-05-31
38. BENTLEY SYSTEMS INCORPORATED COM CL B   2022-11-15 2023-05-31
3. EVERSOURCE ENERGY   2022-01-13 2023-05-31
23. HASBRO INC   2022-02-14 2023-05-31
3. MEDIFAST INC   2023-04-27 2023-05-31
21. PERFORMANCE FOOD GROUP CO   2022-04-18 2023-05-31
36. SYNEOS HEALTH INC   2022-11-04 2023-06-01
70. VERTIV HOLDINGS CO COM CL A   2022-02-25 2023-06-01
247. API GROUP CORP COM STK   2021-02-05 2023-06-02
119. ATS CORPORATION COM   2023-05-25 2023-06-02
32. ADVANCED DRAINAGE SYSTEMS INC   2022-11-15 2023-06-02
29. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-05-31 2023-06-02
49. AMEREN CORP COM   2022-05-31 2023-06-02
122. AMERICOLD REALTY TRUST, INC   2022-01-13 2023-06-02
59. ASHLAND INC   2022-05-31 2023-06-02
.99996 ATKORE INC   2023-03-06 2023-06-02
15.00004 ATKORE INC   2023-03-06 2023-06-02
225. AVANTOR INC COM   2022-03-29 2023-06-02
53. BAKER HUGHES CO   2023-02-08 2023-06-02
98. BENTLEY SYSTEMS INCORPORATED COM CL B   2022-11-09 2023-06-02
50. BIO-TECHNE CORP   2022-05-16 2023-06-02
231. BLUE OWL CAPITAL INC COM CL A   2022-04-27 2023-06-02
19. CDW CORP/DE   2022-05-31 2023-06-02
25. CASEYS GEN STORES INC   2022-05-31 2023-06-02
30. CLEAN HBRS INC RESTR   2023-05-16 2023-06-02
60. COSTAR GROUP INC   2023-03-21 2023-06-02
606. COTY INC   2022-04-18 2023-06-02
24943.31 DFA COMMODITY STRATEGY PORTFOLIO   2021-12-29 2023-06-02
15. DTE ENERGY COMPANY COMMON STOCK   2022-05-31 2023-06-02
136. DOXIMITY INC   2022-04-27 2023-06-02
125. EQT CORP   2022-11-10 2023-06-02
32. EASTMAN CHEM CO COM   2023-05-23 2023-06-02
14. ASPEN TECHNOLOGY, INC. COM   2022-05-31 2023-06-02
203. ENDEAVOR GROUP HOLDINGS INC CL A COM   2022-05-16 2023-06-02
22. ETSY INC   2022-11-15 2023-06-02
86. EVERBRIDGE INC   2022-09-15 2023-06-02
48. EVERSOURCE ENERGY   2022-02-14 2023-06-02
38. EXPEDIA GROUP INC   2022-05-31 2023-06-02
43. FERROVIAL SA-UNSPON ADR   2022-05-31 2023-06-02
47. FIFTH THIRD BANCORP COM   2022-04-18 2023-06-02
19. FIVE BELOW INC   2022-12-20 2023-06-02
87. HARTFORD FINL SVCS GROUP INC COM   2022-02-14 2023-06-02
66. HASBRO INC   2022-05-31 2023-06-02
60. HOULIHAN LOKEY INC   2022-11-15 2023-06-02
6. IDEXX LABORATORIES INC   2023-01-09 2023-06-02
33. KEYSIGHT TECHNOLOGIES INC   2022-04-18 2023-06-02
54. LIVE NATION ENTERTAINMENT, INC   2018-11-05 2023-06-02
184. MARAVAI LIFESCIENCES HOLDINGS IN   2022-05-16 2023-06-02
157. MARVELL TECHNOLOGY INC   2022-04-27 2023-06-02
56. MASONITE INTERNATIONAL CORP   2022-04-18 2023-06-02
167. NCR CORP NEW COM   2022-05-31 2023-06-02
15. PNC FINL SVCS GROUP INC COM   2023-03-16 2023-06-02
15. PAYLOCITY HOLDINGS CORP   2023-01-27 2023-06-02
144. PERFORMANCE FOOD GROUP CO   2022-05-31 2023-06-02
37. PIONEER NATURAL RESOURCES   2022-02-14 2023-06-02
57. REGAL REXNORD CORP   2022-03-29 2023-06-02
237. RESIDEO TECHNOLOGIES INC   2022-05-31 2023-06-02
38. ROSS STORES INC COM   2022-05-31 2023-06-02
54. SENSIENT TECHNOLOGIES CORP   2021-07-29 2023-06-02
42. SERVICE CORP INTL COM   2023-05-22 2023-06-02
38. SPLUNK INC   2022-01-13 2023-06-02
30. SUN COMMUNITIES INC REIT   2022-02-14 2023-06-02
66. SYNEOS HEALTH INC   2022-11-04 2023-06-02
10. TELEDYNE TECHNOLOGIES INC   2022-05-31 2023-06-02
11. TELEFLEX INC COM   2023-03-28 2023-06-02
31. US BANCORP DEL COM NEW   2023-03-28 2023-06-02
280. VERTIV HOLDINGS CO COM CL A   2022-05-31 2023-06-02
174. WILLSCOT MOBILE MINI HOLDINGS CO COM CL   2022-04-27 2023-06-02
55. WORKIVA INC   2022-05-16 2023-06-02
75. ARCH CAP GROUP LTD   2022-05-31 2023-06-02
7. ICON PLC PLC   2023-03-28 2023-06-02
27. ICON PLC PLC   2022-05-16 2023-06-02
62. APTIV PLC   2022-03-14 2023-06-02
10. STERIS PLC   2023-05-12 2023-06-02
40. SYNEOS HEALTH INC   2022-11-04 2023-06-05
4. ABB LTD SPONSORED ADR   2022-05-16 2023-06-07
7. API GROUP CORP COM STK   2021-02-05 2023-06-07
4. AIR LIQUIDE- UNSPONSORED ADR   2022-01-14 2023-06-07
2. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E   2022-01-14 2023-06-07
2. ASTRAZENECA PLC SPONSORED ADR   2022-05-31 2023-06-07
2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2022-05-31 2023-06-07
1. COSTCO WHOLESALE CORP   2022-11-10 2023-06-07
22. E.ON AG-SPONS ADR   2022-01-14 2023-06-07
30. ENDESA SA UNSPONSORED ADR   2021-10-28 2023-06-07
2. EXPEDIA GROUP INC   2020-09-29 2023-06-07
4. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO   2023-01-31 2023-06-07
2. IBERDROLA SA- SPONSORED ADR   2022-05-31 2023-06-07
1. L'OREAL UNSPONSORED ADR   2022-03-29 2023-06-07
4. MASONITE INTERNATIONAL CORP   2020-03-30 2023-06-07
5. MEITUAN UNSP ADR   2021-01-27 2023-06-07
10. NORSK HYDRO ASA SPONSORED ADR   2022-04-18 2023-06-07
2. ORANGE SPONSORED ADR   2022-05-16 2023-06-07
2. ROCHE HLDG LTD SPONSORED ADR   2021-12-15 2023-06-07
7. TAIWAN SEMICONDUCTOR ADR   2022-01-14 2023-06-07
1. TENCENT HOLDINGS   2023-01-31 2023-06-07
1. TOTAL FINA ELF S A SPONSORED ADR   2022-02-28 2023-06-07
22. VERTIV HOLDINGS CO COM CL A   2022-11-16 2023-06-07
14. VERTIV HOLDINGS CO COM CL A   2022-05-16 2023-06-07
30. WILLSCOT MOBILE MINI HOLDINGS CO COM CL   2020-08-31 2023-06-07
6. ASML HOLDING NV NY REG SHS   2023-04-14 2023-06-07
66000. UNITED STATES TREASURY BILLS 0% 06/13/20   2023-05-10 2023-06-13
6. ADAPTIVE BIOTECHNOLOGIES CORP   2021-03-29 2023-06-15
4. CHAMPIONX CORPORATION COM   2021-10-13 2023-06-15
13. FIRST ADVANTAGE CORP NEW COM   2023-05-22 2023-06-15
5. FIRST ADVANTAGE CORP NEW COM   2022-05-31 2023-06-15
2. FIRST MERCHANTS CORP   2022-02-14 2023-06-15
2. IOVANCE BIOTHERAPEUTICS INC   2020-01-15 2023-06-15
2. JAMF HOLDING CORP COM   2020-08-14 2023-06-15
3. LIFE TIME GROUP HOLDINGS INC   2021-10-13 2023-06-15
8. LIFESTANCE HEALTH GROUP INC COM   2021-06-15 2023-06-15
4. LINDBLAD EXPEDITIONS HLDGS INC   2022-02-14 2023-06-15
3. LIVENT CORP   2023-01-31 2023-06-15
3. MOELIS & CO CLASS A   2022-08-05 2023-06-15
33. NEXTIER OILFIELD SOLUTIONS INC COM   2023-02-08 2023-06-15
2. PROVIDIENT FINANCIAL SERVICES   2022-01-13 2023-06-15
2. REXFORD INDUSTRIAL REALTY IN REIT   2023-01-31 2023-06-15
3. SEAGEN INC COM   2019-06-27 2023-06-15
2. TITAN MACHINERY INC   2021-12-28 2023-06-15
2. WEBSTER FINL CORP   2021-12-28 2023-06-15
11. LIVE NATION ENTERTAINMENT, INC   2017-05-25 2023-06-20
8. PROMETHEUS BIOSCIENCES INC. COM   2023-05-22 2023-06-20
17. AMERIS BANCORP   2021-05-28 2023-06-23
27. UNITED COMMUNITY BANKS, INC.   2022-05-31 2023-06-23
37. NEXTIER OILFIELD SOLUTIONS INC COM   2023-02-07 2023-06-26
11. PDC ENERGY INC   2021-12-28 2023-06-26
6. CENTRAL GARDEN & PET CO CL A   2022-04-27 2023-06-27
5. CHAMPIONX CORPORATION COM   2021-10-13 2023-06-27
10. PDC ENERGY INC   2021-10-13 2023-06-27
4. STAAR SURGICAL CO   2022-04-18 2023-06-27
261. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO   2023-04-14 2023-06-28
16. NATERA INC   2022-05-31 2023-06-28
11. NEXTIER OILFIELD SOLUTIONS INC COM   2023-02-02 2023-06-28
16. PDC ENERGY INC   2021-10-13 2023-06-28
9. STAAR SURGICAL CO   2022-04-18 2023-06-28
274. CHINA MERCHANTS BANK UNS ADR   2022-12-20 2023-06-29
12. VERTIV HOLDINGS CO COM CL A   2022-11-16 2023-06-30
10. LIVE NATION ENTERTAINMENT, INC   2023-02-24 2023-07-11
38. VERTIV HOLDINGS CO COM CL A   2022-08-05 2023-07-11
3. NVIDIA CORP COM   2023-01-31 2023-07-19
4. STAAR SURGICAL CO   2022-09-27 2023-07-24
11. LIVE NATION ENTERTAINMENT, INC   2023-02-24 2023-07-27
10. SPLUNK INC   2022-11-03 2023-07-27
22. SPLUNK INC   2022-05-16 2023-07-27
11. CELLECTIS - ADR   2023-04-06 2023-08-03
29. CELLECTIS - ADR   2022-07-11 2023-08-03
7. SYNEOS HEALTH INC   2022-11-04 2023-08-03
8. HORIZON THERAPEUTICS PLC   2022-08-12 2023-08-03
1. BJS WHOLESALE CLUB HOLDINGS   2022-08-05 2023-08-04
2. CVB FINANCIAL CORP   2022-11-30 2023-08-04
2. CENTRAL GARDEN & PET CO CL A   2023-05-22 2023-08-04
20. CENTRAL GARDEN & PET CO CL A   2020-12-29 2023-08-04
17. FERROVIAL SA-UNSPON ADR   2023-01-31 2023-08-04
230. FERROVIAL SA-UNSPON ADR   2018-11-15 2023-08-04
2. HURON CONSULTING GROUP INC COM   2023-05-02 2023-08-04
1. IMMUNOGEN INC   2023-05-11 2023-08-04
1. TAYLOR MORRISON HOME CORP A   2022-05-16 2023-08-04
1. TITAN MACHINERY INC   2021-12-28 2023-08-04
4. CREDO TECHNOLOGY GROUP   2022-02-14 2023-08-04
27. BENTLEY SYSTEMS INCORPORATED COM CL B   2022-11-07 2023-08-07
5. BLACK KNIGHT INC   2022-08-12 2023-08-07
165. BLACK KNIGHT INC   2022-07-11 2023-08-07
.638 CHEVRONTEXACO CORP STOCK   2018-11-14 2023-08-08
10. ALLEGRO MICROSYSTEMS INC   2022-05-31 2023-08-09
6. MODINE MANUFACTURING CO   2022-08-05 2023-08-09
2. PEBBLEBROOK HOTEL TRUST   2019-06-27 2023-08-09
7. SUN COUNTRY AIRLINES HOLDINGS IN COM   2021-05-28 2023-08-09
9. ADYEN NV   2023-04-14 2023-08-10
291. AFFILIATED MANAGERS GROUP   2021-12-15 2023-08-10
4. AIR LIQUIDE- UNSPONSORED ADR   2022-01-14 2023-08-10
1. AKZO NOBEL ADR   2023-02-15 2023-08-10
3. ALIBABA GROUP HOLDING LTD - SP ADR   2022-07-11 2023-08-10
164. APPLE COMPUTER INC COM   2022-02-14 2023-08-10
6. BNP PARIBAS   2023-05-15 2023-08-10
1349. CONAGRA, INC COMMON STOCK   2023-05-16 2023-08-10
234. CROCS INC   2023-02-08 2023-08-10
23. DOXIMITY INC   2022-07-11 2023-08-10
16. ENEL - SOCIETA PER AZIONI   2022-01-14 2023-08-10
46. ENPHASE ENERGY   2022-11-09 2023-08-10
1075. FORD MTR CO DEL COM PAR $0.01   2021-02-05 2023-08-10
1. HITACHI LTD   2021-11-15 2023-08-10
2. HONG KONG EXCHANGES   2022-07-11 2023-08-10
3. IBERDROLA SA- SPONSORED ADR   2022-05-31 2023-08-10
777. INTERPUBLIC GROUP COS INC   2021-08-09 2023-08-10
2. L'OREAL UNSPONSORED ADR   2022-03-29 2023-08-10
1. MOET HENNESSY LOUIS VITTON   2022-05-16 2023-08-10
2. MEITUAN UNSP ADR   2021-01-27 2023-08-10
32. MICROSOFT CORP COM   2022-02-14 2023-08-10
573. MICRON TECHNOLOGY INC COM   2022-11-09 2023-08-10
78. MODERNA INC COM   2022-09-19 2023-08-10
3. NN GROUP NV-UNSPON ADR   2022-03-29 2023-08-10
1. NESTLE SA   2023-06-28 2023-08-10
6. NINTENDO LTD ADR   2022-01-14 2023-08-10
6. ORANGE SPONSORED ADR   2022-05-16 2023-08-10
90. PALO ALTO NETWORKS, INC   2021-12-15 2023-08-10
77. PROCTER & GAMBLE CO COM   2022-02-25 2023-08-10
364. QUALCOMM INC COM   2020-10-30 2023-08-10
24. RECRUIT HOLDINGS CO LTD-ADR   2022-01-14 2023-08-10
3. ROCHE HLDG LTD SPONSORED ADR   2021-12-15 2023-08-10
1. SAFRAN SA-UNSPON ADR   2022-01-14 2023-08-10
2. SEVEN & I HOLDINGS UNSPON ADR   2022-03-29 2023-08-10
41. SHISEIDO COMPANY ADR   2023-01-31 2023-08-10
4. TENCENT HOLDINGS   2023-01-31 2023-08-10
137. TRAVELERS COMPANIES INC COM   2023-02-08 2023-08-10
2. UNITED OVERSEAS BANK   2023-02-23 2023-08-10
8. VODAFONE GROUP PLC NEW-SP ADR   2023-01-31 2023-08-10
158. ZIMMER HLDGS INC COM   2022-02-25 2023-08-10
1. LINDE PLC   2022-05-16 2023-08-10
35. VERTIV HOLDINGS CO COM CL A   2022-08-05 2023-08-11
2. ARRAY TECHNOLOGIES INC   2021-03-29 2023-08-18
1. CHAMPIONX CORPORATION COM   2021-10-13 2023-08-18
4. CHEVRONTEXACO CORP STOCK   2018-11-14 2023-08-18
2. COLLEGIUM PHARMACEUTICAL INC   2021-11-15 2023-08-18
1. DOUBLEVERIFY HOLDINGS INC   2021-04-30 2023-08-18
1. DYCOM INDS INC COM   2022-03-14 2023-08-18
2. LIVENT CORP   2023-06-28 2023-08-18
5. NEXTIER OILFIELD SOLUTIONS INC COM   2023-08-04 2023-08-18
1. PORTLAND GENERAL ELECTRIC CO   2019-06-27 2023-08-18
2. PROVIDIENT FINANCIAL SERVICES   2022-01-13 2023-08-18
1. ZURN ELKAY WATER SOLUTIONS CORPORATION   2023-03-09 2023-08-18
2. CREDO TECHNOLOGY GROUP   2022-02-14 2023-08-18
27. API GROUP CORP COM STK   2021-02-05 2023-08-21
19. MODINE MANUFACTURING CO   2022-08-05 2023-08-21
4. TITAN MACHINERY INC   2022-05-31 2023-08-21
4. MODINE MANUFACTURING CO   2019-06-27 2023-08-22
316. ADYEN NV   2023-02-10 2023-08-23
1. AMERIS BANCORP   2021-05-28 2023-08-31
4. AVEANNA HEALTHCARE HOLDINGS INC COM   2021-05-17 2023-08-31
1. CAESARS ENTERTAINMENT INC NEW COM   2022-02-14 2023-08-31
2. CASTLE BIOSCIENCES INC COM   2023-03-06 2023-08-31
1. ENERSYS   2022-01-13 2023-08-31
2. INSMED INC   2022-07-11 2023-08-31
4. IOVANCE BIOTHERAPEUTICS INC   2020-01-15 2023-08-31
3. LIFE TIME GROUP HOLDINGS INC   2021-10-13 2023-08-31
5. NVIDIA CORP COM   2023-08-10 2023-08-31
3. PORTILLOS INC COM CL A   2021-10-28 2023-08-31
10. TITAN MACHINERY INC   2022-04-18 2023-08-31
1. VISHAY INTERTECHNOLOGY   2023-07-05 2023-08-31
6. SOPHIA GENETICS SA   2021-07-29 2023-08-31
3. FOCUS FINANCIAL PARTNERS INC CL A   2022-12-07 2023-09-01
36. FOCUS FINANCIAL PARTNERS INC CL A   2021-03-08 2023-09-01
10. NORSK HYDRO ASA SPONSORED ADR   2023-01-31 2023-09-01
365. NORSK HYDRO ASA SPONSORED ADR   2022-07-11 2023-09-01
.096 PATTERSON-UTI ENERGY INC COM   2023-02-02 2023-09-01
3. TITAN MACHINERY INC   2021-02-05 2023-09-05
2. ADAPTIVE BIOTECHNOLOGIES CORP   2022-02-14 2023-09-07
2. BLOOMIN' BRANDS INC   2022-03-14 2023-09-07
1. CALERES INC   2022-05-16 2023-09-07
3. DIGITALOCEAN HOLDINGS INC COM   2021-03-29 2023-09-07
1. JAMF HOLDING CORP COM   2020-08-14 2023-09-07
1. PROVIDIENT FINANCIAL SERVICES   2022-01-13 2023-09-07
2. REXFORD INDUSTRIAL REALTY IN REIT   2022-07-11 2023-09-07
2. TAYLOR MORRISON HOME CORP A   2022-08-05 2023-09-07
1. TITAN MACHINERY INC   2021-02-05 2023-09-07
32. VERTIV HOLDINGS CO COM CL A   2022-08-05 2023-09-07
1. TEEKAY TANKERS LTD-CLASS A   2023-08-18 2023-09-07
16. ABM INDUSTRIES INC COM   2021-07-29 2023-09-11
83. API GROUP CORP COM STK   2021-01-27 2023-09-11
43. ATS CORPORATION COM   2023-05-25 2023-09-11
27. ADAPTIVE BIOTECHNOLOGIES CORP   2022-04-18 2023-09-11
8. ADDUS HOMECARE CORP   2022-08-05 2023-09-11
10. ADVANCED DRAINAGE SYSTEMS INC   2022-11-15 2023-09-11
23. AGREE REALTY CORP   2022-08-05 2023-09-11
13. ALEXANDRIA REAL ESTATE EQUITIES INC   2018-11-05 2023-09-11
34. ALLEGRO MICROSYSTEMS INC   2020-10-30 2023-09-11
19. AMEREN CORP COM   2017-03-24 2023-09-11
53. AMERICOLD REALTY TRUST, INC   2022-08-05 2023-09-11
22. AMERIS BANCORP   2021-05-28 2023-09-11
3. ARGENX SE-ADR   2023-08-09 2023-09-11
27. ARRAY TECHNOLOGIES INC   2021-03-29 2023-09-11
25. ASHLAND INC   2020-11-27 2023-09-11
13. ATKORE INC   2023-08-09 2023-09-11
74.99998 AVANTOR INC COM   2022-08-12 2023-09-11
20.00002 AVANTOR INC COM   2022-08-12 2023-09-11
56. AVEANNA HEALTHCARE HOLDINGS INC COM   2021-11-15 2023-09-11
13. BJS WHOLESALE CLUB HOLDINGS   2022-08-05 2023-09-11
31. BAKER HUGHES CO   2023-07-21 2023-09-11
31. BENTLEY SYSTEMS INCORPORATED COM CL B   2022-11-03 2023-09-11
10. BIO-TECHNE CORP   2020-04-30 2023-09-11
21. BLOOMIN' BRANDS INC   2022-03-14 2023-09-11
128. BLUE OWL CAPITAL INC COM CL A   2022-08-22 2023-09-11
51. CAE INC   2023-08-11 2023-09-11
12. CDW CORP/DE   2016-05-23 2023-09-11
26. CNO FINANCIAL GROUP, INC   2022-08-05 2023-09-11
22. CVB FINANCIAL CORP   2022-12-07 2023-09-11
16. CAESARS ENTERTAINMENT INC NEW COM   2022-08-05 2023-09-11
36. CALERES INC   2022-05-16 2023-09-11
17. CALIFORNIA RESOURCES CORP COM STOCK   2022-03-14 2023-09-11
10. CASEYS GEN STORES INC   2018-11-05 2023-09-11
22. CASTLE BIOSCIENCES INC COM   2023-03-06 2023-09-11
28. CHAMPIONX CORPORATION COM   2022-07-11 2023-09-11
7. CHART INDUSTRIES INC   2022-02-14 2023-09-11
13. CLEAN HBRS INC RESTR   2023-05-16 2023-09-11
27. COLLEGIUM PHARMACEUTICAL INC   2021-11-15 2023-09-11
21. COMMERCIAL METALS CO   2022-03-14 2023-09-11
7. CONCENTRIX CORPORATION COM   2021-11-15 2023-09-11
16. COSTAR GROUP INC   2023-03-15 2023-09-11
244. COTY INC   2022-08-05 2023-09-11
18.99997 CROSS COUNTRY HEALTHCARE INC   2022-10-28 2023-09-11
2.00003 CROSS COUNTRY HEALTHCARE INC   2022-10-28 2023-09-11
6. CROSS COUNTRY HEALTHCARE INC   2022-08-05 2023-09-11
7. DTE ENERGY COMPANY COMMON STOCK   2020-04-08 2023-09-11
17. DARLING INGREDIENTS, INC   2022-07-11 2023-09-11
13. DENALI THERAPEUTICS INC   2022-08-05 2023-09-11
13. DIGITALOCEAN HOLDINGS INC COM   2021-03-29 2023-09-11
21. DOUBLEVERIFY HOLDINGS INC   2022-08-05 2023-09-11
3. DOXIMITY INC   2022-05-16 2023-09-11
16. DYCOM INDS INC COM   2022-02-14 2023-09-11
40. EQT CORP   2023-02-16 2023-09-11
12. EASTMAN CHEM CO COM   2023-05-22 2023-09-11
9. ASPEN TECHNOLOGY, INC. COM   2022-05-16 2023-09-11
6. ENCORE CAPITAL GROUP INC   2022-05-31 2023-09-11
88. ENDEAVOR GROUP HOLDINGS INC CL A COM   2023-03-15 2023-09-11
3. ENDEAVOR GROUP HOLDINGS INC CL A COM   2022-05-16 2023-09-11
11. ENERSYS   2022-05-31 2023-09-11
8. ENTEGRIS INC   2022-05-16 2023-09-11
6. ETSY INC   2022-11-15 2023-09-11
26. EVERBRIDGE INC   2022-08-23 2023-09-11
14. EVERSOURCE ENERGY   2018-11-05 2023-09-11
15. EXACT SCIENCES CORP   2023-08-31 2023-09-11
42. EXLSERVICE HOLDINGS   2022-07-11 2023-09-11
15. EXPEDIA GROUP INC   2022-08-12 2023-09-11
14. FLYWIRE CORPORATION COM VTG   2021-05-28 2023-09-11
32. FNB CORP   2023-02-02 2023-09-11
22. FIFTH THIRD BANCORP COM   2022-04-18 2023-09-11
17. FIRST MERCHANTS CORP   2022-08-05 2023-09-11
4. FIVE BELOW INC   2022-12-20 2023-09-11
40. GRAPHIC PACKAGING HOLDING CO.   2022-05-31 2023-09-11
6. HANOVER INSURANCE GROUP, INC   2018-11-26 2023-09-11
35. HARTFORD FINL SVCS GROUP INC COM   2022-08-12 2023-09-11
34. HASBRO INC   2022-08-12 2023-09-11
31. HOULIHAN LOKEY INC   2022-11-15 2023-09-11
7. HURON CONSULTING GROUP INC COM   2023-09-08 2023-09-11
7. ICF INTERNATIONAL INC   2022-03-29 2023-09-11
2. IDEXX LABORATORIES INC   2023-01-09 2023-09-11
17. IMMUNOGEN INC   2023-05-11 2023-09-11
8. IMMUNOCORE HOLDINGS PLC ADS   2021-09-28 2023-09-11
23. INSMED INC   2022-05-31 2023-09-11
7. INTER-CELLULAR THERAPIES INC   2023-04-25 2023-09-11
35. IOVANCE BIOTHERAPEUTICS INC   2023-07-12 2023-09-11
23. IOVANCE BIOTHERAPEUTICS INC   2022-07-11 2023-09-11
14.00006 JAMF HOLDING CORP COM   2020-08-14 2023-09-11
2.99994 JAMF HOLDING CORP COM   2020-08-14 2023-09-11
7. KEYSIGHT TECHNOLOGIES INC   2020-04-08 2023-09-11
80. LIFE TIME GROUP HOLDINGS INC   2021-10-13 2023-09-11
48.99994 LIFESTANCE HEALTH GROUP INC COM   2021-08-27 2023-09-11
13.00006 LIFESTANCE HEALTH GROUP INC COM   2021-06-15 2023-09-11
13. LINCOLN NATIONAL CORP   2023-02-03 2023-09-11
24. LINDBLAD EXPEDITIONS HLDGS INC   2022-05-16 2023-09-11
10. LIVE NATION ENTERTAINMENT, INC   2023-08-10 2023-09-11
31. LIVENT CORP   2023-06-28 2023-09-11
15. LULUS FASHION LOUNGE HOLDINGS IN   2021-11-15 2023-09-11
10. MYR GROUP, INC DEL   2022-05-31 2023-09-11
22. MARAVAI LIFESCIENCES HOLDINGS IN   2022-01-13 2023-09-11
50. MARVELL TECHNOLOGY INC   2022-08-12 2023-09-11
15. MASONITE INTERNATIONAL CORP   2020-03-30 2023-09-11
33. MODINE MANUFACTURING CO   2019-06-27 2023-09-11
7. MOELIS & CO CLASS A   2022-08-05 2023-09-11
81. NCR CORP NEW COM   2022-07-11 2023-09-11
18. NATERA INC   2023-09-07 2023-09-11
9. NATERA INC   2020-03-16 2023-09-11
16. NEVRO CORPORATION   2022-01-13 2023-09-11
18. NORTHERN OIL & GAS INC NEV COM   2023-08-09 2023-09-11
5. CHORD ENERGY CORPORATION   2023-06-26 2023-09-11
5. OLINK HOLDING AB SPONSORED ADS   2023-03-01 2023-09-11
10. OLINK HOLDING AB SPONSORED ADS   2022-04-18 2023-09-11
6. PNC FINL SVCS GROUP INC COM   2023-03-15 2023-09-11
14. PMV PHARMACEUTICALS INC COM   2021-06-30 2023-09-11
61. PATTERSON-UTI ENERGY INC COM   2023-02-03 2023-09-11
7. PAYLOCITY HOLDINGS CORP   2023-01-27 2023-09-11
102.00002 PEBBLEBROOK HOTEL TRUST   2021-06-30 2023-09-11
1.99998 PEBBLEBROOK HOTEL TRUST   2019-06-27 2023-09-11
76. PERFORMANCE FOOD GROUP CO   2020-07-15 2023-09-11
41. PETCO HEALTH AND WELLNESS COMPAN   2022-05-31 2023-09-11
8. PIEDMONT LITHIUM LTD COM   2022-05-16 2023-09-11
3. PINTEREST INC CL A   2023-08-01 2023-09-11
19. PIONEER NATURAL RESOURCES   2022-08-12 2023-09-11
9. POPULAR INC   2022-08-05 2023-09-11
14.00018 PORTILLOS INC COM CL A   2021-10-28 2023-09-11
.99982 PORTILLOS INC COM CL A   2021-10-28 2023-09-11
25. PORTLAND GENERAL ELECTRIC CO   2022-08-05 2023-09-11
8. PRIVIA HEALTH GROUP INC COM   2023-05-05 2023-09-11
42. PRIVIA HEALTH GROUP INC COM   2022-07-11 2023-09-11
14. PROGRESS SOFTWARE CORP   2023-02-15 2023-09-11
15. PROGYNY INC   2023-05-26 2023-09-11
27. PROVIDIENT FINANCIAL SERVICES   2022-05-16 2023-09-11
15. RADNET INC   2023-08-31 2023-09-11
7. RAYMOND JAMES FINANCIAL   2023-07-27 2023-09-11
34. REGAL REXNORD CORP   2022-05-31 2023-09-11
98. RESIDEO TECHNOLOGIES INC   2022-04-18 2023-09-11
13. REVANCE THERAPEUTICS INC   2023-05-11 2023-09-11
23. REXFORD INDUSTRIAL REALTY IN REIT   2022-07-11 2023-09-11
3. ROSS STORES INC COM   2023-03-28 2023-09-11
17. ROSS STORES INC COM   2016-10-27 2023-09-11
1. SEAGEN INC COM   2022-07-11 2023-09-11
10. SENSIENT TECHNOLOGIES CORP   2021-07-29 2023-09-11
14. SERVICE CORP INTL COM   2023-05-23 2023-09-11
4. SITIME CORPORATION COM   2022-05-16 2023-09-11
15. SOUTHWEST GAS HOLDINGS   2022-03-29 2023-09-11
15. SPROUT SOCIAL INC CLASS A   2022-05-16 2023-09-11
13. STIFEL FINANCIAL CORP.   2023-09-06 2023-09-11
4. STONEX GROUP INC COM   2022-07-11 2023-09-11
34. SUMMIT MATERIALS INC   2022-03-29 2023-09-11
10. SUN COMMUNITIES INC REIT   2021-09-30 2023-09-11
14.99989 SUN COUNTRY AIRLINES HOLDINGS IN COM   2021-09-28 2023-09-11
3.00011 SUN COUNTRY AIRLINES HOLDINGS IN COM   2021-05-28 2023-09-11
2. SUPER MICRO COMPUTER   2023-07-14 2023-09-11
9. TD SYNNEX CORP   2022-07-11 2023-09-11
25. TAYLOR MORRISON HOME CORP A   2019-06-27 2023-09-11
4. TELEDYNE TECHNOLOGIES INC   2018-11-05 2023-09-11
5. TELEFLEX INC COM   2023-03-24 2023-09-11
14. TITAN MACHINERY INC   2021-02-05 2023-09-11
21. US BANCORP DEL COM NEW   2023-03-28 2023-09-11
40. UNITED COMMUNITY BANKS, INC.   2020-04-08 2023-09-11
63. VERTIV HOLDINGS CO COM CL A   2022-08-05 2023-09-11
52. VISHAY INTERTECHNOLOGY   2023-09-08 2023-09-11
31. WEBSTER FINL CORP   2021-12-28 2023-09-11
8. WESCO INTERNATIONAL INC   2021-09-28 2023-09-11
62. WILLSCOT MOBILE MINI HOLDINGS CO COM CL   2020-08-31 2023-09-11
24. WORKIVA INC   2022-05-16 2023-09-11
24. WORLD KINECT CORP   2022-01-13 2023-09-11
14. ZURN ELKAY WATER SOLUTIONS CORPORATION   2023-03-10 2023-09-11
41. ARCH CAP GROUP LTD   2018-11-05 2023-09-11
27. CREDO TECHNOLOGY GROUP   2022-01-28 2023-09-11
11. ESSENT GROUP LTD   2023-09-07 2023-09-11
4. EVEREST RE GROUP LTD COM   2023-07-27 2023-09-11
25. JANUS HENDERSON GROUP PLC   2022-02-14 2023-09-11
14. ICON PLC PLC   2023-03-28 2023-09-11
26. APTIV PLC   2020-03-30 2023-09-11
22. NOBLE CORP   2023-07-27 2023-09-11
6. STERIS PLC   2023-07-21 2023-09-11
6. VALARIS LTD   2023-08-04 2023-09-11
9. TEEKAY TANKERS LTD-CLASS A   2023-08-18 2023-09-11
2000. JPMORGAN CHASE & CO 3.96% 01/29/2027   2021-01-28 2023-09-12
16000. MCDONALDS CORP 3.7% 01/30/2026   2023-06-05 2023-09-12
25000. MCDONALDS CORP 3.7% 01/30/2026   2021-03-26 2023-09-12
2000. US BANCORP 1.45% 05/12/2025-2025   2021-05-14 2023-09-12
3000. UNITED STATES TREASURY 2.25% 11/15/2025   2021-01-27 2023-09-12
2000. UNITED STATES TREASURY 2.5% 05/15/2024   2021-08-09 2023-09-12
1000. UNITED STATES TREASURY NOTES .375% 11/30   2022-04-01 2023-09-12
36000. UNITED STATES TREASURY NOTES 2.875% 05/1   2022-07-18 2023-09-12
5000. UNITED STATES TREASURY NOTES 3.5% 01/31/   2023-02-02 2023-09-12
18000. VERIZON COMMUNICATIONS 4.016% 12/03/2029   2020-12-08 2023-09-12
17000. CHARLES SCHWAB CORP 2% 03/20/2028-2028   2021-08-09 2023-09-13
.35 SONDER HOLDINGS INC CL A NEW   2022-10-28 2023-09-20
2. PAYLOCITY HOLDINGS CORP   2023-01-27 2023-09-21
3. PAYLOCITY HOLDINGS CORP   2023-01-27 2023-09-22
1. ABB LTD SPONSORED ADR   2022-05-16 2023-09-25
3. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E   2022-01-14 2023-09-25
3. DISCO CORP UNSPONSORED ADR   2023-08-18 2023-09-25
1. HONG KONG EXCHANGES   2022-07-11 2023-09-25
257. MAGELLAN MIDSTREAM PARTNERS LP   2020-04-08 2023-09-25
5. NVIDIA CORP COM   2022-09-16 2023-09-25
6. PAYLOCITY HOLDINGS CORP   2023-01-27 2023-09-25
2. ROCHE HLDG LTD SPONSORED ADR   2021-12-15 2023-09-25
7. SCHNEIDER ELECT SE-UNSP ADR   2022-01-14 2023-09-25
13. SEVEN & I HOLDINGS UNSPON ADR   2022-03-29 2023-09-25
12. ABM INDUSTRIES INC COM   2021-07-29 2023-09-26
.419 ONEOK INC   2022-05-12 2023-09-26
4. TITAN MACHINERY INC   2021-02-05 2023-09-26
2. CDW CORP/DE   2016-05-23 2023-09-27
6. VERTIV HOLDINGS CO COM CL A   2022-08-05 2023-09-27
2. WORKIVA INC   2022-05-16 2023-09-27
5. ABM INDUSTRIES INC COM   2022-08-05 2023-09-28
1. ABM INDUSTRIES INC COM   2022-10-11 2023-09-29
1. ABM INDUSTRIES INC COM   2022-02-14 2023-09-29
1. NVIDIA CORP COM   2023-08-10 2023-10-04
2. NVIDIA CORP COM   2022-09-16 2023-10-04
20. EVERBRIDGE INC   2022-08-23 2023-10-06
105. MARAVAI LIFESCIENCES HOLDINGS IN   2022-08-12 2023-10-06
8. VERTIV HOLDINGS CO COM CL A   2022-08-05 2023-10-06
31. DOXIMITY INC   2023-05-11 2023-10-10
15. DOXIMITY INC   2022-05-16 2023-10-10
8. ETSY INC   2022-11-15 2023-10-10
14. SENSIENT TECHNOLOGIES CORP   2021-05-28 2023-10-10
78. UNITED OVERSEAS BANK   2023-03-03 2023-10-10
10. SENSIENT TECHNOLOGIES CORP   2021-05-28 2023-10-11
5. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2023-10-13
50. EVERBRIDGE INC   2022-08-19 2023-10-16
58. MARAVAI LIFESCIENCES HOLDINGS IN   2022-08-12 2023-10-16
3. MODINE MANUFACTURING CO   2019-06-27 2023-10-16
10. SENSIENT TECHNOLOGIES CORP   2022-02-14 2023-10-16
7. CHAMPIONX CORPORATION COM   2020-10-30 2023-10-17
10. PATTERSON-UTI ENERGY INC COM   2023-02-03 2023-10-17
2. TITAN MACHINERY INC   2023-03-20 2023-10-17
3. TITAN MACHINERY INC   2021-02-05 2023-10-17
6. WEBSTER FINL CORP   2020-04-08 2023-10-17
6. AMERIS BANCORP   2021-05-28 2023-10-18
3. CALIFORNIA RESOURCES CORP COM STOCK   2022-03-14 2023-10-18
12. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2023-10-18
10. SENSIENT TECHNOLOGIES CORP   2022-02-14 2023-10-18
12. WEBSTER FINL CORP   2020-04-08 2023-10-18
12. CALIFORNIA RESOURCES CORP COM STOCK   2022-07-11 2023-10-19
5. WEBSTER FINL CORP   2020-04-08 2023-10-19
1. CALIFORNIA RESOURCES CORP COM STOCK   2022-10-28 2023-10-20
3. CALIFORNIA RESOURCES CORP COM STOCK   2022-07-11 2023-10-20
5. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2023-10-20
3. KEYSIGHT TECHNOLOGIES INC   2020-04-08 2023-10-24
7. WILLSCOT MOBILE MINI HOLDINGS CO COM CL   2020-08-24 2023-10-24
12. AVEANNA HEALTHCARE HOLDINGS INC COM   2023-03-20 2023-10-25
41. AVEANNA HEALTHCARE HOLDINGS INC COM   2022-05-31 2023-10-25
4. PROVIDIENT FINANCIAL SERVICES   2023-08-31 2023-10-25
6. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2023-10-25
1. DESIGN THERAPEUTICS INC COM   2023-08-09 2023-10-26
31. DESIGN THERAPEUTICS INC COM   2022-10-11 2023-10-26
16. NCR ATLEOS CORPORATION COM SHS   2022-09-19 2023-10-26
35. RESIDEO TECHNOLOGIES INC   2020-12-29 2023-10-26
14. HASBRO INC   2020-04-08 2023-10-30
4. PMV PHARMACEUTICALS INC COM   2023-05-22 2023-10-30
11. PMV PHARMACEUTICALS INC COM   2022-10-11 2023-10-30
11. HASBRO INC   2020-04-08 2023-10-31
11. HASBRO INC   2020-04-08 2023-11-07
12. HASBRO INC   2020-04-08 2023-11-08
352. NINTENDO LTD ADR   2022-05-16 2023-11-08
186. ABBVIE INC   2022-02-25 2023-11-10
147. AGILENT TECH INC   2023-08-10 2023-11-10
136. AGILENT TECH INC   2021-08-10 2023-11-10
47. APPLE COMPUTER INC COM   2022-08-12 2023-11-10
710. CHEMOURS CO/THE   2022-08-12 2023-11-10
109. CLOROX CO DEL COM   2023-05-16 2023-11-10
18. HOME DEPOT INC COM   2022-02-14 2023-11-10
323. MORGAN STANLEY- SEE ATTACHED   2023-05-16 2023-11-10
363. POLARIS INDUSTRIES INC   2023-02-08 2023-11-10
1990. REGIONS FINANCIAL CORP NEW   2021-02-05 2023-11-10
74. ULTA BEAUTY INC   2022-02-25 2023-11-10
384. MEDTRONIC PLC   2018-11-26 2023-11-10
33000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2   2023-09-12 2023-11-13
65000. APPLE INC 1.4% 08/05/2028-2028   2022-09-22 2023-11-13
8000. COMCAST CORP 4.15% 10/15/2028   2021-06-24 2023-11-13
34000. HOME DEPOT INC 3.9% 12/06/2028   2022-09-22 2023-11-13
19000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-   2021-08-09 2023-11-13
16000. CHARLES SCHWAB CORP 2% 03/20/2028-2028   2021-08-09 2023-11-13
34000. STARBUCKS CORP COM 4% 11/15/2028-2028   2023-06-05 2023-11-13
48000. T-MOBILE USA INC 3.375% 04/15/2029-2024   2023-06-05 2023-11-13
77. RECRUIT HOLDINGS CO LTD-ADR   2022-05-16 2023-11-15
12. TENCENT HOLDINGS   2022-10-06 2023-11-15
82000. UNITED STATES TREASURY 2.75% 11/15/2023   2023-03-17 2023-11-15
87000. UNITED STATES TREASURY 2.75% 11/15/2023   2022-09-20 2023-11-15
1. CROSS COUNTRY HEALTHCARE INC   2022-10-28 2023-11-16
1. LIFESTANCE HEALTH GROUP INC COM   2021-06-15 2023-11-16
1. PERFORMANCE FOOD GROUP CO   2022-11-03 2023-11-16
1. STIFEL FINANCIAL CORP.   2023-09-06 2023-11-16
16. TKO GROUP HOLDINGS INC CL A   2022-07-11 2023-11-16
1. VERRA MOBILITY CORP   2023-10-17 2023-11-16
30. ALIBABA GROUP HOLDING LTD - SP ADR   2023-07-24 2023-11-20
60. ALIBABA GROUP HOLDING LTD - SP ADR   2022-10-06 2023-11-20
3. COSTCO WHOLESALE CORP   2022-11-10 2023-11-20
20. VERTIV HOLDINGS CO COM CL A   2022-08-05 2023-11-22
14. VERTIV HOLDINGS CO COM CL A   2022-08-05 2023-11-27
13. VERTIV HOLDINGS CO COM CL A   2022-08-05 2023-11-28
3. CALERES INC   2022-05-16 2023-12-05
1. CHAMPIONX CORPORATION COM   2020-10-30 2023-12-05
1. CROSS COUNTRY HEALTHCARE INC   2022-10-28 2023-12-05
1. DARLING INGREDIENTS, INC   2020-10-30 2023-12-05
1. POPULAR INC   2022-08-05 2023-12-05
4. SONDER HOLDINGS INC CL A NEW   2022-10-28 2023-12-05
1. SOUTHWEST GAS HOLDINGS   2020-04-08 2023-12-05
8. TITAN MACHINERY INC   2023-05-30 2023-12-05
3. CDW CORP/DE   2022-11-03 2023-12-06
5000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-   2021-04-27 2023-12-08
31000. UNITED STATES TREASURY BILLS 0% 12/19/20   2023-11-17 2023-12-08
683. ISHARES MBS ETF   2021-12-06 2023-12-11
5. STONEX GROUP INC COM   2022-07-11 2023-12-11
4. ADAPTIVE BIOTECHNOLOGIES CORP   2022-04-18 2023-12-13
1. ARRAY TECHNOLOGIES INC   2021-03-29 2023-12-13
1. CHAMPIONX CORPORATION COM   2020-10-30 2023-12-13
1. DARLING INGREDIENTS, INC   2020-10-30 2023-12-13
1. INTER-CELLULAR THERAPIES INC   2023-04-25 2023-12-13
3. LINDBLAD EXPEDITIONS HLDGS INC   2022-12-07 2023-12-13
1. PATTERSON-UTI ENERGY INC COM   2023-02-03 2023-12-13
2. PIEDMONT LITHIUM LTD COM   2022-12-07 2023-12-13
1. SEAGEN INC COM   2022-08-05 2023-12-13
1. CREDO TECHNOLOGY GROUP   2022-01-28 2023-12-13
15. API GROUP CORP COM STK   2021-01-27 2023-12-14
9. BENTLEY SYSTEMS INCORPORATED COM CL B   2022-11-03 2023-12-14
11. CDW CORP/DE   2022-11-03 2023-12-14
1. MYR GROUP, INC DEL   2020-12-29 2023-12-18
143000. UNITED STATES TREASURY BILLS 0% 12/19/20   2023-11-17 2023-12-19
2. ALIBABA GROUP HOLDING LTD - SP ADR   2022-12-20 2023-12-20
20. ALIBABA GROUP HOLDING LTD - SP ADR   2022-12-14 2023-12-20
247. RECRUIT HOLDINGS CO LTD-ADR   2022-05-16 2023-12-20
236. ING GROEP NV   2022-02-14 2023-12-21
161. NINTENDO LTD ADR   2022-11-10 2023-12-21
28. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR   2022-11-04 2023-12-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,768   4,295 -527
b 808   873 -65
c 5,417   6,588 -1,171
d 3,383   3,267 116
e 6,574   5,610 964
155   134 21
75,000   75,000  
75,000   75,000  
45,577   54,325 -8,748
187   165 22
152   134 18
4,401   5,931 -1,530
170   266 -96
46   41 5
202   179 23
1,716   1,148 568
311   268 43
876   1,125 -249
833   553 280
4,796   5,877 -1,081
50,000   49,938 62
263   224 39
209   179 30
33,805   33,932 -127
1,306   835 471
1,387   1,376 11
5,864   5,249 615
1,746   1,107 639
1,104   1,838 -734
2,033   1,922 111
945   1,263 -318
4,684   2,601 2,083
5,541   5,157 384
1,122   1,167 -45
1,829   1,653 176
501   585 -84
5,161   1,690 3,471
1,761   939 822
1,069   838 231
1,131   1,108 23
1,399   1,209 190
2,413   2,256 157
1,170   1,172 -2
1,400   1,662 -262
2,469   1,414 1,055
1,055   1,622 -567
711   733 -22
1,348   1,422 -74
1,039   693 346
862   1,282 -420
2,794   1,053 1,741
2,047   2,125 -78
2,997   2,813 184
1,242   1,292 -50
1,172   1,167 5
732   703 29
1,110   1,015 95
1,258   1,005 253
2,423   1,605 818
1,257   1,395 -138
1,145   1,847 -702
1,247   1,493 -246
2,096   1,851 245
667   567 100
691   396 295
3,537   2,288 1,249
1,044   1,060 -16
2,437   1,724 713
1,249   1,130 119
779   328 451
1,473   1,412 61
2,762   2,159 603
1,221   1,543 -322
1,706   1,850 -144
2,019   1,804 215
12,053   6,583 5,470
540   504 36
1,763   1,716 47
1,669   1,716 -47
3,791   4,121 -330
1,614   1,510 104
1,528   840 688
1,553   1,715 -162
948   851 97
1,998   1,837 161
587   584 3
756   629 127
1,461   1,207 254
2,019   2,026 -7
57   59 -2
256   158 98
1,035   1,373 -338
658   696 -38
1,564   2,013 -449
107   239 -132
1,192   547 645
1,677   911 766
2,042   1,491 551
431   175 256
45,000   45,000  
95,000   95,000  
2,469   1,441 1,028
526   484 42
1,837   1,087 750
1,324   1,350 -26
813   436 377
629   609 20
1,347   587 760
110   103 7
3,192   2,590 602
1,357   1,075 282
1,988   2,222 -234
2,678   3,888 -1,210
757   589 168
240   275 -35
204   229 -25
217   196 21
598   492 106
427   294 133
58   49 9
348   365 -17
949   944 5
33,235   37,689 -4,454
946   732 214
1,021   852 169
386   278 108
1,117   933 184
151   140 11
313   259 54
62   82 -20
27   24 3
23   25 -2
57   61 -4
87   81 6
43   43  
23   14 9
62   29 33
63   94 -31
2,589   3,689 -1,100
6,277   6,379 -102
16,601   26,957 -10,356
15,459   23,060 -7,601
6,550   6,954 -404
24,075   15,598 8,477
26,485   33,178 -6,693
26,375   22,593 3,782
8,863   10,379 -1,516
32,369   17,643 14,726
37,812   33,081 4,731
3,642   3,396 246
589   252 337
53   84 -31
27   24 3
130   189 -59
28   35 -7
35   36 -1
113   190 -77
67   163 -96
28   29 -1
64   89 -25
44   34 10
33   36 -3
1,757   1,097 660
500   468 32
7,665   8,566 -901
129,695   129,695  
9,197   11,575 -2,378
1,810   1,918 -108
179   145 34
10,463   11,772 -1,309
672   1,117 -445
1,763   1,537 226
1,102   907 195
8,580   9,631 -1,051
1,441   1,327 114
5,403   4,581 822
146   154 -8
439   160 279
7,430   5,753 1,677
2,145   1,372 773
1,538   992 546
254   275 -21
1,657   2,736 -1,079
1,096   1,409 -313
4,869   4,290 579
2,755   1,786 969
1,212   1,273 -61
3,848   5,975 -2,127
722   4,063 -3,341
278   687 -409
522   2,416 -1,894
913   1,303 -390
197   225 -28
5,591   5,755 -164
2,795   2,877 -82
1,068   1,097 -29
1,505   1,465 40
3,113   6,486 -3,373
155   215 -60
2,614   1,786 828
140   90 50
1,959   1,129 830
1,502   2,268 -766
881   856 25
4,302   4,313 -11
37,859   46,088 -8,229
27,287   27,817 -530
69   63 6
19   29 -10
137   156 -19
4   41 -37
122   203 -81
23   38 -15
17   23 -6
353   379 -26
10   27 -17
116   118 -2
56   73 -17
577   627 -50
79   113 -34
38   44 -6
114,707   114,707  
8   18 -10
2,828   6,865 -4,037
34   109 -75
1,508   1,195 313
733   651 82
1,258   1,300 -42
1,620   1,498 122
1,592   1,454 138
1,305   1,056 249
66   75 -9
80   86 -6
598   405 193
1,517   475 1,042
1,189   1,090 99
54   50 4
21   21  
148   117 31
156   146 10
205   213 -8
57   65 -8
87   93 -6
223   265 -42
19   26 -7
30   34 -4
155   201 -46
124   117 7
66   75 -9
50   52 -2
91   128 -37
519   411 108
90   89 1
72   75 -3
9   38 -29
84   66 18
78   76 2
46   50 -4
13   142 -129
35   48 -13
152   150 2
72   96 -24
47   168 -121
95   168 -73
220   318 -98
20   39 -19
18   26 -8
204   167 37
2,228   1,848 380
19   37 -18
17   29 -12
101   51 50
216   126 90
203   200 3
9   58 -49
126   100 26
21   39 -18
127   156 -29
1,045   671 374
235   225 10
206   245 -39
2,687   2,316 371
8,169   3,933 4,236
600   287 313
3,170   2,970 200
344   326 18
1,284   1,100 184
36   48 -12
160   150 10
63   80 -17
180   97 83
151   184 -33
119   133 -14
5,986   5,783 203
19,953   22,756 -2,803
4,988   5,691 -703
59   48 11
40   34 6
87   127 -40
208   102 106
17   107 -90
194   194  
1,922   1,979 -57
33   57 -24
204   245 -41
2,698   2,353 345
27   21 6
135   121 14
1,469   1,055 414
18,607   22,613 -4,006
48,660   42,607 6,053
18,320   28,250 -9,930
52,981   33,694 19,287
44,545   46,275 -1,730
12,912   16,093 -3,181
15,167   14,761 406
11,438   17,567 -6,129
37,691   44,752 -7,061
1,702   2,164 -462
16,167   17,822 -1,655
16,615   27,923 -11,308
21,686   36,419 -14,733
18,030   9,637 8,393
1,066   900 166
4,117   3,259 858
1,515   1,010 505
275   178 97
31   55 -24
12   29 -17
35   68 -33
155   134 21
24   26 -2
21   14 7
27   56 -29
1,930   2,253 -323
1,072   876 196
706   883 -177
1,745   3,064 -1,319
1,083   810 273
2,447   2,584 -137
2,965   3,009 -44
19,767   20,060 -293
1,456   882 574
91   105 -14
65   76 -11
165   235 -70
26   30 -4
5   35 -30
8   18 -10
448   816 -368
1,126   1,186 -60
1,833   1,470 363
206   264 -58
1,370   2,346 -976
237   315 -78
1,156   1,046 110
1,492   908 584
1,353   928 425
5,762   4,547 1,215
5,362   4,947 415
3,245   2,872 373
3,344   4,537 -1,193
4,003   3,113 890
3,624   3,588 36
5,241   5,803 -562
124   153 -29
1,866   2,289 -423
4,508   5,145 -637
1,552   1,726 -174
4,898   3,346 1,552
4,166   3,592 574
2,436   3,083 -647
3,327   1,183 2,144
5,687   4,851 836
4,464   4,209 255
4,886   4,030 856
6,870   5,506 1,364
110,000   114,211 -4,211
1,638   1,804 -166
4,468   6,045 -1,577
4,480   5,105 -625
2,642   2,649 -7
2,320   2,747 -427
4,535   4,784 -249
1,838   2,790 -952
2,222   3,223 -1,001
3,360   3,602 -242
3,918   4,420 -502
1,347   1,046 301
1,210   2,032 -822
3,366   3,225 141
6,116   4,370 1,746
3,970   5,824 -1,854
5,391   6,061 -670
2,822   2,735 87
5,392   4,065 1,327
4,453   2,939 1,514
2,427   6,137 -3,710
9,357   9,174 183
5,176   3,815 1,361
4,098   5,436 -1,338
1,852   1,937 -85
2,679   3,055 -376
8,138   5,766 2,372
7,597   4,658 2,939
7,927   8,744 -817
3,957   6,295 -2,338
3,872   3,320 552
4,097   4,721 -624
2,702   2,752 -50
3,967   3,945 22
3,929   5,729 -1,800
2,738   1,664 1,074
3,965   2,955 1,010
2,581   2,719 -138
979   1,097 -118
5,540   3,475 2,065
7,622   5,733 1,889
5,356   4,663 693
5,270   2,553 2,717
1,535   1,464 71
5,921   3,996 1,925
5,760   7,656 -1,896
2,059   2,092 -33
1,658   1,009 649
149   111 38
171   129 42
134   129 5
19   21 -2
146   132 14
157   145 12
514   513 1
266   311 -45
339   353 -14
221   183 38
130   140 -10
98   94 4
85   92 -7
402   188 214
157   445 -288
62   104 -42
23   25 -2
79   101 -22
705   969 -264
43   49 -6
59   51 8
445   299 146
283   154 129
1,417   543 874
4,292   2,754 1,538
65,676   65,676  
51   188 -137
112   98 14
181   176 5
70   75 -5
57   87 -30
17   49 -32
39   73 -34
60   52 8
74   224 -150
42   72 -30
80   78 2
138   130 8
307   312 -5
36   52 -16
107   126 -19
591   203 388
56   67 -11
78   113 -35
978   376 602
1,600   970 630
561   932 -371
659   835 -176
322   343 -21
764   548 216
216   239 -23
143   123 20
693   488 205
204   314 -110
8,422   7,844 578
811   434 377
96   101 -5
1,115   777 338
454   543 -89
6,202   7,142 -940
299   157 142
923   695 228
965   489 476
1,407   460 947
222   290 -68
1,084   765 319
1,065   750 315
2,343   2,173 170
20   25 -5
52   336 -284
296   176 120
793   539 254
68   70 -2
38   57 -19
85   71 14
851   566 285
530   503 27
7,171   4,181 2,990
199   170 29
17   14 3
48   28 20
32   34 -2
66   58 8
1,385   895 490
373   336 37
12,300   11,437 863
102   74 28
413   206 207
283   86 197
30   56 -26
109   262 -153
157   138 19
39,057   46,609 -7,552
143   129 14
28   25 3
297   332 -35
29,214   27,690 1,524
197   193 4
41,814   49,404 -7,590
24,011   27,273 -3,262
572   774 -202
105   125 -20
6,278   13,212 -6,934
13,005   12,591 414
128   127 1
80   93 -13
144   142 2
25,778   28,403 -2,625
183   183  
182   121 61
72   178 -106
10,337   9,451 886
37,423   32,108 5,315
7,829   13,341 -5,512
58   78 -20
120   120  
64   69 -5
67   75 -8
19,252   15,454 3,798
12,033   12,004 29
42,136   44,585 -2,449
159   256 -97
114   151 -37
41   32 9
42   46 -4
1,832   1,459 373
173   196 -23
22,873   25,914 -3,041
87   89 -2
74   93 -19
19,785   19,242 543
383   311 72
1,199   451 748
42   55 -13
35   25 10
643   462 181
47   40 7
33   35 -2
95   99 -4
42   53 -11
55   56 -1
44   54 -10
34   52 -18
29   23 6
28   26 2
742   494 248
822   271 551
114   118 -4
178   56 122
2,703   4,641 -1,938
40   55 -15
6   42 -36
55   84 -29
40   50 -10
105   81 24
44   48 -4
24   98 -74
51   52 -1
2,474   2,123 351
55   116 -61
313   244 69
27   29 -2
14   93 -79
159   109 50
1,908   1,684 224
57   82 -25
2,071   3,583 -1,512
1   1  
87   72 15
13   40 -27
55   41 14
27   25 2
79   124 -45
17   37 -20
16   26 -10
107   117 -10
93   50 43
29   24 5
1,262   412 850
39   44 -5
626   759 -133
2,224   1,500 724
1,855   1,788 67
166   279 -113
671   620 51
1,226   897 329
1,385   1,526 -141
1,464   1,504 -40
1,155   607 548
1,503   1,072 431
1,739   1,578 161
852   1,206 -354
1,573   1,489 84
632   739 -107
2,041   1,919 122
1,970   1,986 -16
1,521   1,644 -123
406   572 -166
73   540 -467
870   907 -37
1,136   1,069 67
1,532   1,020 512
715   537 178
563   429 134
1,539   1,472 67
1,219   1,169 50
2,531   504 2,027
601   530 71
378   609 -231
852   750 102
1,006   892 114
952   712 240
2,394   1,269 1,125
411   531 -120
1,045   489 556
1,225   827 398
2,148   1,821 327
627   532 95
1,094   876 218
505   504 1
1,317   1,070 247
2,822   1,944 878
449   719 -270
47   76 -29
142   142  
721   600 121
1,068   886 182
310   427 -117
336   536 -200
652   605 47
68   100 -32
1,576   1,263 313
1,683   1,473 210
953   990 -37
1,760   1,670 90
276   304 -28
1,919   1,932 -13
65   60 5
1,075   634 441
762   449 313
389   761 -372
620   887 -267
872   862 10
1,194   1,290 -96
1,228   1,165 63
1,623   1,611 12
444   460 -16
353   461 -108
580   808 -228
488   584 -96
640   679 -39
874   601 273
637   664 -27
2,486   1,671 815
2,368   2,708 -340
3,270   3,132 138
700   616 84
902   633 269
940   912 28
265   230 35
447   356 91
608   447 161
411   426 -15
208   278 -70
137   475 -338
236   514 -278
51   110 -59
928   637 291
1,288   1,380 -92
350   1,252 -902
93   334 -241
319   462 -143
199   353 -154
823   868 -45
632   806 -174
31   216 -185
1,377   711 666
227   714 -487
2,812   2,183 629
1,470   706 764
1,551   465 1,086
326   300 26
2,230   1,887 343
982   869 113
491   220 271
321   1,311 -990
740   603 137
784   746 38
78   112 -34
156   315 -159
707   753 -46
84   477 -393
914   748 166
1,364   1,426 -62
1,512   2,566 -1,054
30   56 -26
4,489   2,142 2,347
200   704 -504
352   295 57
83   87 -4
4,435   3,960 475
581   686 -105
236   542 -306
17   39 -22
1,091   1,330 -239
204   227 -23
1,072   1,158 -86
811   808 3
555   581 -26
424   494 -70
439   477 -38
746   758 -12
5,254   4,056 1,198
1,561   2,186 -625
200   456 -256
1,217   1,351 -134
355   309 46
2,010   1,069 941
208   177 31
633   874 -241
850   905 -55
441   581 -140
920   1,149 -229
759   787 -28
835   844 -9
364   302 62
1,117   1,074 43
1,203   1,854 -651
233   558 -325
47   112 -65
553   588 -35
892   557 335
1,169   560 609
1,637   667 970
1,058   1,214 -156
397   336 61
758   743 15
1,019   772 247
2,464   811 1,653
1,299   1,338 -39
1,289   1,118 171
1,252   943 309
2,638   1,119 1,519
2,685   1,674 1,011
546   703 -157
402   311 91
3,226   1,147 2,079
420   315 105
544   534 10
1,511   1,512 -1
676   764 -88
3,575   2,887 688
2,589   1,331 1,258
1,153   1,130 23
1,371   1,350 21
431   455 -24
352   392 -40
1,916   2,160 -244
15,431   15,678 -247
24,111   26,510 -2,399
1,867   2,019 -152
2,836   3,122 -286
1,961   2,029 -68
906   952 -46
32,293   35,133 -2,840
4,803   5,002 -199
16,569   20,404 -3,835
14,513   17,381 -2,868
3   16 -13
362   407 -45
533   611 -78
35   28 7
31   32 -1
54   54  
37   47 -10
17,774   15,030 2,744
2,116   636 1,480
1,067   1,222 -155
68   101 -33
229   262 -33
256   301 -45
468   569 -101
27   26 1
104   96 8
400   84 316
217   77 140
198   140 58
201   219 -18
40   41 -1
40   42 -2
439   425 14
879   254 625
438   680 -242
980   3,088 -2,108
313   103 210
674   1,001 -327
326   500 -174
504   1,015 -511
775   1,209 -434
3,244   3,445 -201
553   864 -311
72   89 -17
1,033   1,693 -660
443   1,546 -1,103
144   42 102
531   839 -308
245   61 184
139   122 17
53   68 -15
79   72 7
244   144 100
227   329 -102
165   126 39
174   215 -41
568   815 -247
474   287 187
669   487 182
206   120 86
54   44 10
163   120 43
71   89 -18
365   273 92
270   126 144
14   15 -1
47   256 -209
55   73 -18
82   107 -25
2   7 -5
63   563 -500
359   285 74
519   745 -226
639   1,056 -417
5   28 -23
15   174 -159
490   826 -336
505   826 -321
544   902 -358
3,976   2,934 1,042
25,656   23,186 2,470
15,862   18,785 -2,923
14,675   21,323 -6,648
8,725   8,040 685
17,227   26,038 -8,811
14,478   18,397 -3,919
5,231   3,886 1,345
24,245   26,519 -2,274
31,935   42,608 -10,673
29,969   38,113 -8,144
28,804   27,590 1,214
27,081   35,529 -8,448
28,287   28,618 -331
55,251   63,595 -8,344
7,568   8,864 -1,296
31,983   33,584 -1,601
15,469   19,472 -4,003
13,510   16,346 -2,836
31,988   32,830 -842
42,420   43,115 -695
487   732 -245
513   424 89
82,000   82,000  
87,000   87,000  
20   39 -19
6   26 -20
62   51 11
61   65 -4
1,254   1,008 246
20   20  
2,354   2,822 -468
4,707   6,552 -1,845
1,743   1,495 248
854   258 596
599   180 419
550   167 383
90   74 16
29   9 20
21   39 -18
45   43 2
77   76 1
11   180 -169
60   76 -16
197   234 -37
632   520 112
4,256   5,099 -843
30,882   30,868 14
62,323   73,410 -11,087
328   252 76
20   41 -21
18   27 -9
29   9 20
49   43 6
65   61 4
29   25 4
11   12 -1
52   78 -26
229   174 55
18   12 6
492   271 221
462   296 166
2,438   725 1,713
147   60 87
141,850   141,850  
149   173 -24
1,492   1,810 -318
1,999   1,411 588
3,508   3,567 -59
1,946   1,410 536
1,834   1,543 291
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      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
      1,927
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       -527
b       -65
c       -1,171
d       116
e       964
      21
       
       
      -8,748
      22
      18
      -1,530
      -96
      5
      23
      568
      43
      -249
      280
      -1,081
      62
      39
      30
      -127
      471
      11
      615
      639
      -734
      111
      -318
      2,083
      384
      -45
      176
      -84
      3,471
      822
      231
      23
      190
      157
      -2
      -262
      1,055
      -567
      -22
      -74
      346
      -420
      1,741
      -78
      184
      -50
      5
      29
      95
      253
      818
      -138
      -702
      -246
      245
      100
      295
      1,249
      -16
      713
      119
      451
      61
      603
      -322
      -144
      215
      5,470
      36
      47
      -47
      -330
      104
      688
      -162
      97
      161
      3
      127
      254
      -7
      -2
      98
      -338
      -38
      -449
      -132
      645
      766
      551
      256
       
       
      1,028
      42
      750
      -26
      377
      20
      760
      7
      602
      282
      -234
      -1,210
      168
      -35
      -25
      21
      106
      133
      9
      -17
      5
      -4,454
      214
      169
      108
      184
      11
      54
      -20
      3
      -2
      -4
      6
       
      9
      33
      -31
      -1,100
      -102
      -10,356
      -7,601
      -404
      8,477
      -6,693
      3,782
      -1,516
      14,726
      4,731
      246
      337
      -31
      3
      -59
      -7
      -1
      -77
      -96
      -1
      -25
      10
      -3
      660
      32
      -901
       
      -2,378
      -108
      34
      -1,309
      -445
      226
      195
      -1,051
      114
      822
      -8
      279
      1,677
      773
      546
      -21
      -1,079
      -313
      579
      969
      -61
      -2,127
      -3,341
      -409
      -1,894
      -390
      -28
      -164
      -82
      -29
      40
      -3,373
      -60
      828
      50
      830
      -766
      25
      -11
      -8,229
      -530
      6
      -10
      -19
      -37
      -81
      -15
      -6
      -26
      -17
      -2
      -17
      -50
      -34
      -6
       
      -10
      -4,037
      -75
      313
      82
      -42
      122
      138
      249
      -9
      -6
      193
      1,042
      99
      4
       
      31
      10
      -8
      -8
      -6
      -42
      -7
      -4
      -46
      7
      -9
      -2
      -37
      108
      1
      -3
      -29
      18
      2
      -4
      -129
      -13
      2
      -24
      -121
      -73
      -98
      -19
      -8
      37
      380
      -18
      -12
      50
      90
      3
      -49
      26
      -18
      -29
      374
      10
      -39
      371
      4,236
      313
      200
      18
      184
      -12
      10
      -17
      83
      -33
      -14
      203
      -2,803
      -703
      11
      6
      -40
      106
      -90
       
      -57
      -24
      -41
      345
      6
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      3
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      100
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      39
      -41
      -247
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      182
      86
      10
      43
      -18
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      144
      -1
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      -18
      -25
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      89
       
       
      -19
      -20
      11
      -4
      246
       
      -468
      -1,845
      248
      596
      419
      383
      16
      20
      -18
      2
      1
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      -37
      112
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      -21
      -9
      20
      6
      4
      4
      -1
      -26
      55
      6
      221
      166
      1,713
      87
       
      -24
      -318
      588
      -59
      536
      291
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -110,189
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 1,486
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 1,486
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 1,486
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,172
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 3,172
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 1,686
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,488 Refundedright arrow 11 198
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 arrowTX
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 arrowHANCOCK WHITNEY BANK Telephone no.right arrow (504) 354-5363

Located atright arrow701 POYDRAS ST STE 3100NEW ORLEANSLA ZIP+4right arrow701397727
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
HANCOCK WHITNEY BANK TRUSTEE
1 		76,823    
701 POYDRAS ST STE 3100
NEW ORLEANS,LA701397727
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
7,113,660
b
Average of monthly cash balances.......................
1b
503,140
c
Fair market value of all other assets (see instructions)................
1c
43,639
d
Total (add lines 1a, b, and c).........................
1d
7,660,439
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
7,660,439
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
114,907
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,545,532
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
377,277
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
377,277
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,486
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,486
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
375,791
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
375,791
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
375,791
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
422,731
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
422,731
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 7 375,791
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 155,460
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$ 422,731
a Applied to 2022, but not more than line 2a 155,460
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..... 267,271
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 .......... 		108,520
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
HANCOCK WHITNEY JEAN MONCLA ACCT
PO BOX 3928
BEAUMONT,TX777043928
(409) 880-1415
bThe form in which applications should be submitted and information and materials they should include:
STANDARD APPLICATION FORM REQUIRED
cAny submission deadlines:
ALL FORMS MUST BE RECEIVED BY MAY 31ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
MUST BE 501 C 3 ORGANIZATIONS AND USED FOR THE PURPOSES OF ARTS, COMMUNITY SERVICE, EDUCATION HEALTH CARE, OR FOR THE DISADVANTAGED
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

SOUTHEAST TEXAS NONPROFIT

700 NORTH STREET SUITE O
BEAUMONT,TX77701 		NONE PC GENERAL SUPPORT 28,000

BOY'S HAVEN OF AMERICA INC

PO BOX 5815
BEAUMONT,TX77726 		NONE PC GENERAL OPERATING 30,000

BEAUMONT COMMUNITY PLAYERS

4155 LAUREL STREET
BEAUMONT,TX77707 		NONE PC GENERAL OPERATING 30,000

SOUTHEAST TEXAS ARTS COUNCIL

700 NORTH ST I
BEAUMONT,TX77701 		NONE PC GENERAL OPERATING 25,000

UNITED WAY OF BEAUMONT AND NORTH
JEFFERSON COUNTY
700 NORTH STREET STE H
BEAUMONT,TX77701 		NONE PC GENERAL SUPPORT 55,000

CATHOLIC CHARITIES OF SOUTHEAST
TEXAS
2780 EASTEX FREEWAY
BEAUMONT,TX77703 		NONE PC GENERAL SUPPORT 20,000

THE H O W CENTER

2509 CABLE AVENUE
BEAUMONT,TX77703 		NONE PC GENERAL SUPPORT 125,000

HARVEST HOUSE MINISTRY

P O BOX 12813
BEAUMONT,TX77726 		NONE PC GENERAL SUPPORT 9,975

NEDERLAND MASONIC LODGE # 1368

PO BOX 995
NEDERLAND,TX77701 		NONE PC GENERAL SUPPORT 7,300

HUGHEN CENTER INC

2849 9TH AVENUE
PORT ARTHUR,TX77642 		NONE PC GENERAL SUPPORT 10,000

UNITED BOARD OF MISSIONS

5235 39TH ST
GROVES,TX77619 		NONE PC GENERAL SUPPORT 10,000

STABLE - SPIRIT

295 FLAMINGO STREET
ROSE CITY,TX77662 		NONE PC GENERAL SUPPORT 5,150

PORT ARTHUR HISTORICAL SOCIETY

700 PROCTER STREET
PORT ARTHUR,TX77640 		NONE PC GENERAL SUPPORT 15,000

SYMPHONY OF SOUTHEAST TEXAS
ATTNDOUGLAS J FAIR
4345 PHELAN SUITE 105
BEAUMONT,TX77707 		NONE PC GENERAL SUPPORT 10,000

BEAUMONT HERITAGE SOCIETY

2240 CALDER
BEAUMONT,TX77701 		NONE PC GENERAL SUPPORT 21,100
Total .................................right arrow 3a 401,525
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 ....     14 170,485  
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 -110,189  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 5,164  
bROYALTY INCOME     1 11,114  
cPARTNERSHIP INCOME     18 7,528  
dSECTION 897 CAPITA     1 87  
e
12 Subtotal. Add columns (b), (d), and (e) ..   84,189  
13Total. Add line 12, columns (b), (d), and (e)..................
13
84,189
(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:
B A AND E W STEINHAGEN BENEVOLENT TRUST
EIN:
74-6039544
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

TY 2023 InvestmentsOtherSchedule2
Name:
B A AND E W STEINHAGEN BENEVOLENT TRUST
EIN:
74-6039544
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 6,323,381 7,218,073

TY 2023 OtherAssetsSchedule
Name:
B A AND E W STEINHAGEN BENEVOLENT TRUST
EIN:
74-6039544
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
OIL & GAS INTEREST 27 27 48,341
PARTNERSHIPS 51,275 0 0


TY 2023 OtherDecreasesSchedule
Name:
B A AND E W STEINHAGEN BENEVOLENT TRUST
EIN:
74-6039544
Description Amount
BASIS ADJUSTMENTS 1,597
PARTNERSHIP BK VS TAX ADJUSTMENT 1,483
PURCHASE ACCRUED INTEREST ADJUSTMENT 1,348


TY 2023 OtherExpensesSchedule
Name:
B A AND E W STEINHAGEN BENEVOLENT TRUST
EIN:
74-6039544
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 367 367   0
Rent and Royalty Expense 2,802      


TY 2023 OtherIncomeSchedule2
Name:
B A AND E W STEINHAGEN BENEVOLENT TRUST
EIN:
74-6039544
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 5,164 0  
SECTION 897 CAPITAL GAIN 87 87  
PARTNERSHIP INCOME 7,528 7,528  
Royalty Income 11,114 11,114 11,114


TY 2023 OtherIncreasesSchedule
Name:
B A AND E W STEINHAGEN BENEVOLENT TRUST
EIN:
74-6039544
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,217
MUTUAL FUND / TIMING ADJUSTMENT 285


TY 2023 OtherProfessionalFeesSchedule
Name:
B A AND E W STEINHAGEN BENEVOLENT TRUST
EIN:
74-6039544
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 17,549 17,549    


TY 2023 TaxesSchedule
Name:
B A AND E W STEINHAGEN BENEVOLENT TRUST
EIN:
74-6039544
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,779 1,779   0
FOREIGN TAXES ON QUALIFIED FOR 1,156 1,156   0
FOREIGN TAXES ON NONQUALIFIED 1,016 1,016   0