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
YEARLEY FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

04-3540667
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,565,644J 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... 129,272 128,721  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,114
b Gross sales price for all assets on line 6a 922,537
7 Capital gain net income (from Part IV, line 2)... 48,114
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 177,386 176,835  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,000 2,400 0 1,600
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
54,030 54,030   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
978 978   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 12,910 0 0 12,910
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
337 267   70
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,255 57,675 0 14,580
25 Contributions, gifts, grants paid....... 280,000 280,000
26 Total expenses and disbursements. Add lines 24 and 25 352,255 57,675 0 294,580
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -174,869
b Net investment income (if negative, enter -0-) 119,160
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 29,362    
2 Savings and temporary cash investments......... 140,700 146,044 146,044
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,747,601 3,373,275 4,763,930
c Investments—corporate bonds (attach schedule)....... 1,408,691 636,070 655,670
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).......... 9,029   0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,335,383 4,155,389 5,565,644
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,335,383 4,155,389
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,335,383 4,155,389
30 Total liabilities and net assets/fund balances (see instructions). 4,335,383 4,155,389
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,335,383
2
Enter amount from Part I, line 27a .....................
2
-174,869
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,390
4
Add lines 1, 2, and 3 ..........................
4
4,163,904
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,515
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,155,389
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 9. VANDA PHARMACEUTICALS IN   2017-09-18 2023-01-04
b 12. VANDA PHARMACEUTICALS IN   2017-09-18 2023-01-05
c 5. VANDA PHARMACEUTICALS IN   2019-05-16 2023-01-05
d 11. VANDA PHARMACEUTICALS IN   2020-01-03 2023-01-05
e 1. MAXIMUS INC COM   2022-01-25 2023-01-06
1. MAXIMUS INC COM   2022-02-03 2023-01-06
4. VANDA PHARMACEUTICALS IN   2018-01-03 2023-01-06
1. ANSYS INC   2018-08-02 2023-01-10
1. AUTODESK INC (DEL)   2021-06-21 2023-01-10
1. IDEXX LABS INC   2022-09-08 2023-01-10
1. IDEXX LABS INC   2022-08-30 2023-01-10
3. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A   2017-01-13 2023-01-10
5.085 SUMMIT MATLS INC   2018-08-30 2023-01-10
9.915 SUMMIT MATLS INC   2018-09-18 2023-01-10
1. WIX COM LTD   2021-08-06 2023-01-10
1. WIX COM LTD   2021-09-01 2023-01-10
1. WIX COM LTD   2021-09-14 2023-01-10
2. WIX COM LTD   2021-10-27 2023-01-10
1. WIX COM LTD   2021-12-29 2023-01-10
2. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A   2017-01-13 2023-01-11
1. MAXIMUS INC COM   2022-01-28 2023-01-11
8. TRI POINTE HOMES INC   2022-01-25 2023-01-11
1. ENERGIZER HOLDINGS INC SHS   2022-01-25 2023-01-12
4. KEMPER CORP DEL   2022-01-25 2023-01-12
7. ENERGIZER HOLDINGS INC SHS   2022-01-25 2023-01-13
14. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-12-16 2023-01-13
6. BRINKS CO   2022-01-25 2023-01-17
3. MAXIMUS INC COM   2022-01-28 2023-01-17
3. VANDA PHARMACEUTICALS IN   2018-01-03 2023-01-17
6. VANDA PHARMACEUTICALS IN   2019-07-23 2023-01-17
1. MAXIMUS INC COM   2022-01-28 2023-01-18
1. MAXIMUS INC COM   2022-02-11 2023-01-18
28. VANDA PHARMACEUTICALS IN   2022-03-14 2023-01-18
8. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-12-16 2023-01-18
2. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-03 2023-01-18
2. BP AMOCO P L C SPONSORED ADR   2017-03-17 2023-01-19
19. BP AMOCO P L C SPONSORED ADR   2020-03-25 2023-01-19
5. KONINKLIJKE PHILIPS ELECTRS N V   2020-07-24 2023-01-19
23. KONINKLIJKE PHILIPS ELECTRS N V   2021-11-11 2023-01-19
65. KONINKLIJKE PHILIPS ELECTRS N V   2022-10-20 2023-01-19
50000. GOLDMAN SACHS GROUP INC GLB   2019-01-22 2023-01-22
25000. GOLDMAN SACHS GROUP INC GLB   2019-03-04 2023-01-22
8. AMERICAN EQUITY INVT LIFE HLDG CO   2019-10-28 2023-01-23
4. AMERICAN EQUITY INVT LIFE HLDG CO   2020-03-06 2023-01-23
1. IDEXX LABS INC   2022-09-27 2023-01-23
3. KENNEDY-WILSON HLDGS INC   2018-11-14 2023-01-23
1. TRANSDIGM GROUP INC COM   2022-05-09 2023-01-23
6. AMERICAN EQUITY INVT LIFE HLDG CO   2020-03-06 2023-01-24
2. KENNEDY-WILSON HLDGS INC   2018-11-14 2023-01-24
18. BP AMOCO P L C SPONSORED ADR   2020-03-25 2023-01-26
10. GRAPHIC PACKAGING HLDG C   2022-03-14 2023-01-26
6. CNO FINL GROUP INC   2022-01-25 2023-01-27
1. MAXIMUS INC COM   2022-02-11 2023-01-27
2. MAXIMUS INC COM   2022-02-10 2023-01-27
2. MAXIMUS INC COM   2022-03-16 2023-01-27
.581 SUMMIT MATLS INC   2021-12-17 2023-01-30
.901 SUMMIT MATLS INC   2018-09-18 2023-01-30
1. APPLIED INDL TECHNOLOGIES INC   2022-12-16 2023-02-02
7. CITIZENS FINL GROUP INC SHS   2022-03-14 2023-02-02
2. EAGLE MTLS INC   2022-01-25 2023-02-02
6. ENERGIZER HOLDINGS INC SHS   2022-01-25 2023-02-02
13. HUNTINGTON BANCSHARES INCORPORATED   2022-01-25 2023-02-02
12. HUNTINGTON BANCSHARES INCORPORATED   2022-02-24 2023-02-02
5. HUNTINGTON BANCSHARES INCORPORATED   2022-02-24 2023-02-02
8. KEMPER CORP DEL   2022-01-25 2023-02-02
6. KEYCORP NEW   2022-04-18 2023-02-02
7. KEYCORP NEW   2022-04-25 2023-02-02
4. KEYCORP NEW   2021-12-29 2023-02-02
6. KEYCORP NEW   2022-01-01 2023-02-02
2. KEYCORP NEW   2022-01-16 2023-02-02
4. KEYCORP NEW   2022-01-16 2023-02-02
7. KEYCORP NEW   2022-04-14 2023-02-02
3. KEYCORP NEW   2022-04-14 2023-02-02
2. KEYCORP NEW   2022-04-14 2023-02-02
6. KEYCORP NEW   2022-04-13 2023-02-02
5. KEYCORP NEW   2022-04-14 2023-02-02
8. KEYCORP NEW   2022-04-07 2023-02-02
7. KITE REALTY GROUP TR SHS   2022-03-14 2023-02-02
1. MAXIMUS INC COM   2022-03-16 2023-02-02
2. MAXIMUS INC COM   2022-03-16 2023-02-02
2. MAXIMUS INC COM   2022-03-11 2023-02-02
1. MAXIMUS INC COM   2022-03-14 2023-02-02
10. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-03 2023-02-02
25. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-07 2023-02-02
12. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-03 2023-02-02
2. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-04 2023-02-02
1. KEMPER CORP DEL   2022-01-25 2023-02-03
1. BRINKS CO   2022-01-25 2023-02-06
5. CITIZENS FINL GROUP INC SHS   2022-03-14 2023-02-06
2. COMMERCIAL METALS CO   2022-01-25 2023-02-06
1. DOLBY LABORATORIES INC CL A COM   2022-02-18 2023-02-06
1. DOLBY LABORATORIES INC CL A COM   2022-02-24 2023-02-06
1. DOLBY LABORATORIES INC CL A COM   2022-02-24 2023-02-06
1. DOLBY LABORATORIES INC CL A COM   2022-03-08 2023-02-06
2. EAGLE MTLS INC   2022-01-25 2023-02-06
10. KEMPER CORP DEL   2022-01-25 2023-02-06
11. KEYCORP NEW   2022-04-07 2023-02-06
7. KEYCORP NEW   2022-04-14 2023-02-06
3. KEYCORP NEW   2022-04-13 2023-02-06
4. NORTHWESTERN CORP NEW COM   2022-03-14 2023-02-06
2. SPIRE INC   2022-03-14 2023-02-06
9. TRI POINTE HOMES INC   2022-01-25 2023-02-06
2. TEREX CORP   2022-12-16 2023-02-06
13. TEREX CORP   2022-01-25 2023-02-06
2. JANUS HENDERSON GROUP PLC   2022-02-10 2023-02-06
11. JANUS HENDERSON GROUP PLC   2022-01-25 2023-02-06
6. BRINKS CO   2022-01-25 2023-02-07
1. CREDIT ACCEP CORP MICH   2019-11-06 2023-02-07
1. NORTHWESTERN CORP NEW COM   2022-03-14 2023-02-07
12. TRI POINTE HOMES INC   2022-01-25 2023-02-07
4. TEREX CORP   2022-01-25 2023-02-07
1. VERISK ANALYTICS INC CLASS A   2017-01-13 2023-02-07
1. CREDIT ACCEP CORP MICH   2020-04-27 2023-02-08
1. CREDIT ACCEP CORP MICH   2020-04-01 2023-02-08
1. CREDIT ACCEP CORP MICH   2020-03-23 2023-02-08
5. DOLBY LABORATORIES INC CL A COM   2022-03-14 2023-02-08
7. ENERGIZER HOLDINGS INC SHS   2022-01-25 2023-02-08
3. HUNTINGTON BANCSHARES INCORPORATED   2022-02-24 2023-02-08
13. HUNTINGTON BANCSHARES INCORPORATED   2022-03-08 2023-02-08
13. JELD WEN HLDG INC   2022-01-25 2023-02-08
3. KEYCORP NEW   2022-04-13 2023-02-08
5. KEYCORP NEW   2022-04-13 2023-02-08
7. KEYCORP NEW   2022-04-13 2023-02-08
1. MILLER HERMAN INC   2022-02-10 2023-02-08
6. MILLER HERMAN INC   2022-01-25 2023-02-08
4. MAXIMUS INC COM   2022-03-14 2023-02-10
.5 BROOKFIELD ASSET MGMT LTD REGISTER   2022-09-08 2023-02-15
.701 OMNIAB INC REG SHS   2017-09-18 2023-02-15
4. TRANSMEDICS GROUP INC REG SHS   2021-07-08 2023-02-15
16. STIFEL FINANCIAL CORP COM   2017-09-18 2023-02-16
2. TRANSMEDICS GROUP INC REG SHS   2021-06-15 2023-02-16
2. WIX COM LTD   2018-10-04 2023-02-21
59. ALPHABET INC SHS CL A   2015-07-17 2023-02-27
75. APPLE INC COM   2022-05-25 2023-02-27
57. META PLATFORMS INC CLASS A COMMON STOCK   2013-08-15 2023-02-27
65. HILTON WORLDWIDE HOLDINGS INC REG   2022-05-25 2023-02-27
71. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-25 2023-02-27
144. LIVE NATION COM STK   2022-05-25 2023-02-27
31. UNION PAC CORP COM   2022-05-25 2023-02-27
3. UNION PAC CORP COM   2016-12-23 2023-02-27
62. UNION PAC CORP COM   2016-12-23 2023-02-27
10. UBS GROUP AG NAMEN-AKT   2017-05-08 2023-03-02
24. UBS GROUP AG NAMEN-AKT   2017-06-28 2023-03-02
14. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2017-02-03 2023-03-03
3. TEREX CORP   2022-01-25 2023-03-06
1. TEREX CORP   2022-01-25 2023-03-07
4. ARES MANAGEMENT CORP - A   2023-02-07 2023-03-08
3. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2023-02-07 2023-03-08
1. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2022-03-31 2023-03-08
1. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2022-06-03 2023-03-08
1. TEREX CORP   2022-01-25 2023-03-08
1. TRANSDIGM GROUP INC COM   2022-10-14 2023-03-08
1. VERISK ANALYTICS INC CLASS A   2017-01-13 2023-03-08
6. ULTRAGENYX PHARMACEUTICAL INC SHS   2022-03-14 2023-03-09
2. ULTRAGENYX PHARMACEUTICAL INC SHS   2018-11-19 2023-03-09
2. APPLIED INDL TECHNOLOGIES INC   2022-03-14 2023-03-13
3. DONALDSON COMPANY INC   2022-09-13 2023-03-13
1. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2022-03-02 2023-03-13
1. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2022-05-05 2023-03-13
1. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2023-02-07 2023-03-13
1. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2022-12-07 2023-03-13
6. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2018-02-20 2023-03-13
3. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2018-04-19 2023-03-13
4. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2018-03-29 2023-03-13
3. HEALTHCARE TR OF AMER INC   2022-02-10 2023-03-13
6. HEALTHCARE TR OF AMER INC   2022-02-11 2023-03-13
2. HEALTHCARE TR OF AMER INC   2022-02-11 2023-03-13
6. HEALTHCARE TR OF AMER INC   2022-02-10 2023-03-13
4. MAXIMUS INC COM   2022-03-14 2023-03-13
14. RADIAN GROUP INC   2022-03-14 2023-03-13
9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-01-25 2023-03-13
11. JANUS HENDERSON GROUP PLC   2022-01-25 2023-03-13
2. CROWN HLDGS INC COM 144A   2022-01-25 2023-03-14
13. GRAPHIC PACKAGING HLDG C   2022-03-14 2023-03-14
1. HEALTHCARE TR OF AMER INC   2022-02-10 2023-03-14
6. HEALTHCARE TR OF AMER INC   2022-02-25 2023-03-14
5. HEALTHCARE TR OF AMER INC   2022-03-14 2023-03-14
4. NORTHWESTERN CORP NEW COM   2022-03-14 2023-03-14
7. PORTLAND GEN ELEC CO   2022-03-14 2023-03-14
1. PORTLAND GEN ELEC CO   2022-03-14 2023-03-14
4. RAYONIER INC REIT   2022-03-14 2023-03-14
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-01-25 2023-03-14
1. SCIENCE APPLICATIONS INTL CORP   2023-02-15 2023-03-14
1. SCIENCE APPLICATIONS INTL CORP   2022-12-16 2023-03-14
8. SOUTHWEST GAS CORP   2022-03-14 2023-03-14
5. BERRY GLOBAL GROUP INC COMMON STOCK   2022-01-25 2023-03-15
3. BLACK HILLS CORPORATION   2022-03-14 2023-03-15
2. CABOT CORP   2022-03-14 2023-03-15
2. DOLBY LABORATORIES INC CL A COM   2022-03-14 2023-03-15
22. HEALTHCARE TR OF AMER INC   2022-03-14 2023-03-15
5. MILLER HERMAN INC   2022-01-25 2023-03-15
1. PHYSICIANS RLTY TR   2022-02-10 2023-03-15
10. PHYSICIANS RLTY TR   2022-02-11 2023-03-15
1. PORTLAND GEN ELEC CO   2022-02-17 2023-03-15
4. PORTLAND GEN ELEC CO   2022-03-14 2023-03-15
3. SOUTHWEST GAS CORP   2022-03-14 2023-03-15
2. SOUTHWEST GAS CORP   2022-03-02 2023-03-15
1. SOUTHWEST GAS CORP   2022-03-02 2023-03-15
3. TEREX CORP   2022-01-25 2023-03-15
3. MILLER HERMAN INC   2022-01-25 2023-03-16
3. PHYSICIANS RLTY TR   2022-01-14 2023-03-16
2. BEACON ROOFING SUPPLY INC   2022-03-14 2023-03-17
1. COLUMBIA SPORTSWEAR CO COM   2022-02-10 2023-03-17
2. COLUMBIA SPORTSWEAR CO COM   2022-01-25 2023-03-17
2. DOLBY LABORATORIES INC CL A COM   2022-03-14 2023-03-17
2. DONALDSON COMPANY INC   2022-09-02 2023-03-17
6. HEALTHCARE TR OF AMER INC   2022-03-14 2023-03-17
2. HEALTHCARE TR OF AMER INC   2022-03-16 2023-03-17
2. NORTHWESTERN CORP NEW COM   2022-03-14 2023-03-17
1. NORTHWESTERN CORP NEW COM   2022-03-22 2023-03-17
5. RADIAN GROUP INC   2022-03-14 2023-03-17
7. RAYONIER INC REIT   2022-03-14 2023-03-17
3. SOUTHWEST GAS CORP   2022-03-02 2023-03-17
1. SOUTHWEST GAS CORP   2022-08-05 2023-03-17
2. SOUTHWEST GAS CORP   2022-08-11 2023-03-17
1. CROWN HLDGS INC COM 144A   2022-01-25 2023-03-20
2. HEALTHCARE TR OF AMER INC   2022-03-16 2023-03-20
1. NORTHWESTERN CORP NEW COM   2022-03-23 2023-03-20
3. PORTLAND GEN ELEC CO   2022-03-14 2023-03-20
6. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-01-25 2023-03-20
3. TRANSMEDICS GROUP INC REG SHS   2021-06-15 2023-03-20
1. DONALDSON COMPANY INC   2022-09-02 2023-03-22
2. DOLBY LABORATORIES INC CL A COM   2022-03-14 2023-03-23
1. DONALDSON COMPANY INC   2022-09-02 2023-03-23
1. DONALDSON COMPANY INC   2022-09-02 2023-03-24
1. DONALDSON COMPANY INC   2022-09-16 2023-03-24
2. EAGLE MTLS INC   2022-01-25 2023-03-24
24. GRAPHIC PACKAGING HLDG C   2022-03-14 2023-03-24
12. RADIAN GROUP INC   2022-03-14 2023-03-24
1. RADIAN GROUP INC   2022-02-10 2023-03-24
1. RADIAN GROUP INC   2022-01-25 2023-03-24
7. RAYONIER INC REIT   2022-03-14 2023-03-24
1. SCIENCE APPLICATIONS INTL CORP   2022-11-19 2023-03-24
1. SCIENCE APPLICATIONS INTL CORP   2023-02-15 2023-03-24
1. SCIENCE APPLICATIONS INTL CORP   2022-03-14 2023-03-24
11. TRI POINTE HOMES INC   2022-01-25 2023-03-24
439. VERIZON COMMUNICATIONS   2022-05-25 2023-03-24
5. VERINT SYS INC COM   2022-01-25 2023-03-24
2. NOMAD FOODS LTD SHS   2022-08-31 2023-03-24
9. NOMAD FOODS LTD SHS   2022-08-30 2023-03-24
6. CNO FINL GROUP INC   2022-01-25 2023-03-27
3. DOLBY LABORATORIES INC CL A COM   2022-03-14 2023-03-27
3. GUIDEWIRE SOFTWARE INC SHS   2018-10-10 2023-03-27
3. NOMAD FOODS LTD SHS   2022-08-30 2023-03-27
1. CROWN HLDGS INC COM 144A   2022-01-25 2023-03-29
1. DONALDSON COMPANY INC   2022-09-16 2023-03-29
2. DONALDSON COMPANY INC   2022-09-06 2023-03-29
1. DONALDSON COMPANY INC   2022-09-22 2023-03-29
11. FIRST FNDTN INC SHS   2022-03-14 2023-03-29
14. FIRST FNDTN INC SHS   2021-06-28 2023-03-29
18. FIRST FNDTN INC SHS   2022-05-19 2023-03-29
12. FIRST FNDTN INC SHS   2022-09-28 2023-03-29
3. FIRST FNDTN INC SHS   2020-06-29 2023-03-29
11. FIRST FNDTN INC SHS   2020-06-26 2023-03-29
11. GRAPHIC PACKAGING HLDG C   2022-03-14 2023-03-29
3. GRAPHIC PACKAGING HLDG C   2022-02-24 2023-03-29
.405 SOUTHSTATE CORP SHS   2018-02-27 2023-03-29
1.594 SOUTHSTATE CORP SHS   2018-09-18 2023-03-29
2.001 SOUTHSTATE CORP SHS   2018-09-25 2023-03-29
1. SOUTHSTATE CORP SHS   2018-09-25 2023-03-29
2. SPIRE INC   2022-03-14 2023-03-30
1. DONALDSON COMPANY INC   2022-09-22 2023-03-31
3. DONALDSON COMPANY INC   2022-09-23 2023-03-31
3. APELLIS PHARMACEUTICALS INC   2021-06-23 2023-04-03
4. APELLIS PHARMACEUTICALS INC   2021-06-25 2023-04-03
3. APELLIS PHARMACEUTICALS INC   2021-09-02 2023-04-03
5. RANGE RES CORP   2022-12-16 2023-04-03
1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-01-25 2023-04-03
3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-30 2023-04-03
3. GRAPHIC PACKAGING HLDG C   2022-02-24 2023-04-04
5. HEALTHCARE TR OF AMER INC   2022-09-14 2023-04-04
1. HEALTHCARE TR OF AMER INC   2022-03-16 2023-04-04
2. MAXIMUS INC COM   2022-05-09 2023-04-04
2. MAXIMUS INC COM   2022-05-06 2023-04-04
1. MAXIMUS INC COM   2022-05-06 2023-04-04
3. NORTHWESTERN CORP NEW COM   2022-03-23 2023-04-04
2. NORTHWESTERN CORP NEW COM   2017-08-02 2023-04-04
2. RAYONIER INC REIT   2022-03-14 2023-04-04
5. RAYONIER INC REIT   2022-01-25 2023-04-04
3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-30 2023-04-04
4. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-29 2023-04-04
1. BLACK HILLS CORPORATION   2022-02-14 2023-04-05
2. BLACK HILLS CORPORATION   2022-02-13 2023-04-05
2. BLACK HILLS CORPORATION   2022-03-14 2023-04-05
1. CROWN HLDGS INC COM 144A   2022-01-25 2023-04-05
2. CROWN HLDGS INC COM 144A   2022-01-25 2023-04-05
2. CROWN HLDGS INC COM 144A   2022-01-25 2023-04-05
4. GRAPHIC PACKAGING HLDG C   2022-02-24 2023-04-05
9. HEALTHCARE TR OF AMER INC   2022-03-16 2023-04-05
6. HEALTHCARE TR OF AMER INC   2022-02-28 2023-04-05
5. HEALTHCARE TR OF AMER INC   2022-03-16 2023-04-05
1. HEALTHCARE TR OF AMER INC   2022-02-28 2023-04-05
2. NORTHWESTERN CORP NEW COM   2017-08-02 2023-04-05
6. PORTLAND GEN ELEC CO   2022-03-14 2023-04-05
2. LUMH MOET HENNESSY LOUIS VUITTON   2022-07-14 2023-04-06
5. LUMH MOET HENNESSY LOUIS VUITTON   2019-04-26 2023-04-06
9. NOVO-NORDISK A S ADR   2017-09-20 2023-04-06
1. SPIRE INC   2022-03-14 2023-04-06
1. 1ST CTZNS BNCSHS INC A   2022-11-17 2023-04-10
4. GRAPHIC PACKAGING HLDG C   2022-02-24 2023-04-10
14. GRAPHIC PACKAGING HLDG C   2022-03-08 2023-04-10
2. GRAPHIC PACKAGING HLDG C   2022-02-10 2023-04-10
2. SHOCKWAVE MEDICAL INC   2022-03-14 2023-04-11
3. GRAPHIC PACKAGING HLDG C   2022-02-10 2023-04-12
5. GRAPHIC PACKAGING HLDG C   2022-01-25 2023-04-12
4. PORTLAND GEN ELEC CO   2022-03-14 2023-04-12
1398.047 DELAWARE EMERGING MARKETS FD CL R6   2016-12-23 2023-04-13
1. EASTGROUP PPTY INC COM   2022-03-14 2023-04-13
2. EASTGROUP PPTY INC COM   2017-09-18 2023-04-13
2. NORTHWESTERN CORP NEW COM   2017-08-02 2023-04-13
2. PORTLAND GEN ELEC CO   2022-03-14 2023-04-13
1. ULTRAGENYX PHARMACEUTICAL INC SHS   2018-11-19 2023-04-13
5. ULTRAGENYX PHARMACEUTICAL INC SHS   2022-05-18 2023-04-13
3. BLACK HILLS CORPORATION   2022-03-14 2023-04-14
.302 COLUMBIA BKG SYS INC COM   2022-03-14 2023-04-14
1. INSPIRE MED SYS INC   2022-07-22 2023-04-14
2. NORTHWESTERN CORP NEW COM   2017-08-02 2023-04-14
3. PORTLAND GEN ELEC CO   2022-03-14 2023-04-14
5. HEALTHCARE TR OF AMER INC   2022-02-28 2023-04-17
6. HEALTHCARE TR OF AMER INC   2022-02-28 2023-04-17
7. HEALTHCARE TR OF AMER INC   2022-09-16 2023-04-17
6. HEALTHCARE TR OF AMER INC   2022-03-01 2023-04-17
6. PORTLAND GEN ELEC CO   2022-03-14 2023-04-17
2. PORTLAND GEN ELEC CO   2022-01-25 2023-04-17
9. GRAPHIC PACKAGING HLDG C   2022-01-25 2023-04-18
5. GRAPHIC PACKAGING HLDG C   2022-01-25 2023-04-19
3. PORTLAND GEN ELEC CO   2022-01-25 2023-04-19
2. PORTLAND GEN ELEC CO   2022-02-10 2023-04-19
40. BARCLAYS PLC ADR   2022-02-17 2023-04-20
1. BARCLAYS PLC ADR   2022-01-27 2023-04-20
221. BARCLAYS PLC ADR   2022-03-31 2023-04-20
136. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2017-01-13 2023-04-20
18. UBS GROUP AG NAMEN-AKT   2017-06-28 2023-04-20
29. UBS GROUP AG NAMEN-AKT   2017-09-05 2023-04-20
4. EASTGROUP PPTY INC COM   2017-09-18 2023-04-21
1. HEALTHCARE TR OF AMER INC   2022-03-01 2023-04-21
6. HEALTHCARE TR OF AMER INC   2022-03-01 2023-04-21
5. HEALTHCARE TR OF AMER INC   2022-09-26 2023-04-21
2. HEALTHCARE TR OF AMER INC   2022-09-27 2023-04-21
1. PORTLAND GEN ELEC CO   2022-02-10 2023-04-21
6. PORTLAND GEN ELEC CO   2022-12-16 2023-04-21
6. TRI POINTE HOMES INC   2022-01-25 2023-04-21
2. TRANSMEDICS GROUP INC REG SHS   2021-06-15 2023-04-21
3. TRANSMEDICS GROUP INC REG SHS   2021-01-08 2023-04-21
3. HEALTHCARE TR OF AMER INC   2022-09-27 2023-04-24
7. HEALTHCARE TR OF AMER INC   2022-09-29 2023-04-24
5. HEALTHCARE TR OF AMER INC   2022-10-18 2023-04-24
7. HEALTHCARE TR OF AMER INC   2022-10-13 2023-04-24
10. HEALTHCARE TR OF AMER INC   2022-10-20 2023-04-24
6. HEALTHCARE TR OF AMER INC   2022-10-21 2023-04-24
3. PORTLAND GEN ELEC CO   2022-12-16 2023-04-24
1. PORTLAND GEN ELEC CO   2021-03-12 2023-04-24
2. BLACK HILLS CORPORATION   2022-03-14 2023-04-25
8. GRAPHIC PACKAGING HLDG C   2022-01-25 2023-04-25
2. MAXIMUS INC COM   2022-05-06 2023-04-25
5. PORTLAND GEN ELEC CO   2021-03-12 2023-04-25
3. BLACK HILLS CORPORATION   2022-03-14 2023-04-26
2. BLACK HILLS CORPORATION   2022-01-25 2023-04-26
5. CROWN HLDGS INC COM 144A   2022-01-25 2023-04-26
4. MYR GROUP INC DEL   2022-03-14 2023-04-26
7. PORTLAND GEN ELEC CO   2021-03-12 2023-04-26
1. MYR GROUP INC DEL   2022-03-14 2023-04-27
1. MYR GROUP INC DEL   2020-06-26 2023-04-27
3. GUIDEWIRE SOFTWARE INC SHS   2019-01-30 2023-04-28
2. GUIDEWIRE SOFTWARE INC SHS   2022-07-12 2023-04-28
1. KENNEDY-WILSON HLDGS INC   2018-09-11 2023-04-28
5. KENNEDY-WILSON HLDGS INC   2018-09-12 2023-04-28
1. 1ST CTZNS BNCSHS INC A   2022-03-07 2023-05-01
41. GRAPHIC PACKAGING HLDG C   2022-01-25 2023-05-02
9. TRI POINTE HOMES INC   2022-01-25 2023-05-03
2. KENNEDY-WILSON HLDGS INC   2018-09-12 2023-05-04
8. KENNEDY-WILSON HLDGS INC   2020-09-21 2023-05-04
6. BLACKLINE INC   2020-07-13 2023-05-05
1. BLACKLINE INC   2022-05-24 2023-05-05
6. BLACKLINE INC   2022-05-19 2023-05-05
2. BLACKLINE INC   2022-03-14 2023-05-05
6. BLACKLINE INC   2022-07-22 2023-05-05
5. WESCO INTL INC   2020-08-07 2023-05-05
5. BLACK HILLS CORPORATION   2022-01-25 2023-05-09
5. CROWN HLDGS INC COM 144A   2022-01-25 2023-05-09
2. EAGLE MTLS INC   2022-01-25 2023-05-09
1. EAGLE MTLS INC   2022-03-14 2023-05-09
23. GRAPHIC PACKAGING HLDG C   2022-01-25 2023-05-09
3. ICU MED INC COM   2022-06-08 2023-05-09
7. PORTLAND GEN ELEC CO   2021-03-12 2023-05-09
11. TRI POINTE HOMES INC   2022-01-25 2023-05-09
2. TRI POINTE HOMES INC   2021-12-30 2023-05-09
4. BJS WHSL CLUB HLDGS INC   2020-03-27 2023-05-12
2. BJS WHSL CLUB HLDGS INC   2020-03-10 2023-05-12
7. WENDYS CO COM   2020-01-03 2023-05-12
22. WENDYS CO COM   2022-03-14 2023-05-12
2. WENDYS CO COM   2019-08-19 2023-05-12
6. KKR & CO INC CL A   2022-03-17 2023-05-15
5. KKR & CO INC CL A   2022-03-01 2023-05-15
5. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2017-01-13 2023-05-15
1. TRANSDIGM GROUP INC COM   2020-06-24 2023-05-15
1. WIX COM LTD   2018-10-04 2023-05-15
3. WIX COM LTD   2019-03-04 2023-05-15
2. WIX COM LTD   2019-01-30 2023-05-15
1. 1ST CTZNS BNCSHS INC A   2022-04-28 2023-05-16
2. MERIT MED SYS INC COM   2022-03-14 2023-05-17
5. BANKCORP BANK/THE   2022-01-25 2023-05-18
6. TRI POINTE HOMES INC   2021-12-30 2023-05-18
2. ULTRAGENYX PHARMACEUTICAL INC SHS   2022-05-18 2023-05-19
3. ULTRAGENYX PHARMACEUTICAL INC SHS   2019-09-13 2023-05-19
4. ULTRAGENYX PHARMACEUTICAL INC SHS   2019-09-06 2023-05-19
1. ULTRAGENYX PHARMACEUTICAL INC SHS   2020-01-03 2023-05-19
2.677 COLUMBIA BKG SYS INC COM   2022-03-14 2023-05-22
16.087 COLUMBIA BKG SYS INC COM   2017-09-18 2023-05-22
3.236 COLUMBIA BKG SYS INC COM   2020-01-03 2023-05-22
2. INTERCEPT PHARMACEUTICAL INC   2020-01-03 2023-05-22
3. INTERCEPT PHARMACEUTICAL INC   2020-01-31 2023-05-22
2. INTERCEPT PHARMACEUTICAL INC   2019-10-03 2023-05-22
2. INTERCEPT PHARMACEUTICAL INC   2019-09-26 2023-05-22
2. INTERCEPT PHARMACEUTICAL INC   2019-09-06 2023-05-22
2. INTERCEPT PHARMACEUTICAL INC   2019-08-28 2023-05-22
2. INTERCEPT PHARMACEUTICAL INC   2019-10-10 2023-05-22
7. INTERCEPT PHARMACEUTICAL INC   2022-03-14 2023-05-22
4.522 PDC ENERGY INC CORP   2021-09-16 2023-05-22
9.478 PDC ENERGY INC CORP   2021-04-15 2023-05-22
2.126 COLUMBIA BKG SYS INC COM   2020-01-03 2023-05-24
10.724 COLUMBIA BKG SYS INC COM   2019-07-22 2023-05-24
7.15 COLUMBIA BKG SYS INC COM   2020-03-06 2023-05-24
3. EASTGROUP PPTY INC COM   2017-09-18 2023-05-24
1. EASTGROUP PPTY INC COM   2018-12-27 2023-05-24
10. NATIONAL STORAGE AFFILIATES TR SHS OF   2022-03-14 2023-05-24
6. NATIONAL STORAGE AFFILIATES TR SHS OF   2021-04-23 2023-05-24
3. NATIONAL STORAGE AFFILIATES TR SHS OF   2020-06-08 2023-05-24
1. NEXSTAR MEDIA GROUP INC GROUP INC   2020-06-30 2023-05-24
4. NEXSTAR MEDIA GROUP INC GROUP INC   2018-07-16 2023-05-24
13. UPWORK INC   2021-02-10 2023-05-24
3. UPWORK INC   2022-06-28 2023-05-24
1. 1ST CTZNS BNCSHS INC A   2022-05-09 2023-05-25
42. NVIDIA CORP COM   2020-03-30 2023-05-25
8. UPWORK INC   2022-06-28 2023-05-25
1. UPWORK INC   2022-06-29 2023-05-25
6. UPWORK INC   2022-03-14 2023-05-25
18. UPWORK INC   2022-05-19 2023-05-25
2. EAGLE MTLS INC   2022-03-14 2023-05-30
1. MAXIMUS INC COM   2022-05-10 2023-05-30
3. MAXIMUS INC COM   2022-08-05 2023-05-30
2. MAXIMUS INC COM   2022-08-09 2023-05-30
2. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-06-05 2023-05-31
1. MAXIMUS INC COM   2022-08-08 2023-05-31
1. MAXIMUS INC COM   2022-05-20 2023-05-31
29. SCHNEIDER ELEC SE ADR   2017-01-13 2023-05-31
2. ARES MANAGEMENT CORP - A   2021-09-01 2023-06-08
2. COPART INC   2021-11-09 2023-06-08
2. COPART INC   2021-10-27 2023-06-08
3. KKR & CO INC CL A   2022-03-01 2023-06-08
2. KKR & CO INC CL A   2023-03-08 2023-06-08
5. KKR & CO INC CL A   2022-10-14 2023-06-08
2. KKR & CO INC CL A   2018-09-09 2023-06-08
1. O'REILLY AUTOMOTIVE INC   2023-03-08 2023-06-08
1. VERISIGN INC   2021-01-06 2023-06-08
1. APELLIS PHARMACEUTICALS INC   2021-09-02 2023-06-09
4. APELLIS PHARMACEUTICALS INC   2021-06-11 2023-06-09
1. INSPIRE MED SYS INC   2022-03-14 2023-06-09
5. ULTRAGENYX PHARMACEUTICAL INC SHS   2020-01-03 2023-06-09
3. ULTRAGENYX PHARMACEUTICAL INC SHS   2020-03-12 2023-06-09
1.964 SCHWEITZER-MAUDUIT INTL INC   2017-11-28 2023-06-12
14.036 SCHWEITZER-MAUDUIT INTL INC   2017-09-18 2023-06-12
7.692 SCHWEITZER-MAUDUIT INTL INC   2017-09-18 2023-06-13
6.79 SCHWEITZER-MAUDUIT INTL INC   2020-01-03 2023-06-13
3.518 SCHWEITZER-MAUDUIT INTL INC   2022-03-14 2023-06-13
13. COHERENT CORP   2022-03-14 2023-06-14
2. COHERENT CORP   2018-10-16 2023-06-14
7. COHERENT CORP   2017-09-18 2023-06-14
1. APELLIS PHARMACEUTICALS INC   2021-06-11 2023-06-20
2. APELLIS PHARMACEUTICALS INC   2021-07-15 2023-06-20
2. INSPIRE MED SYS INC   2022-03-14 2023-06-20
3. SHOCKWAVE MEDICAL INC   2020-06-23 2023-06-20
4. COPART INC   2021-10-27 2023-06-21
1. COPART INC   2021-12-03 2023-06-21
4. FID NATIONAL FINL INC FNF GROU   2017-01-13 2023-06-21
1. KKR & CO INC CL A   2018-09-09 2023-06-21
2. KKR & CO INC CL A   2020-01-13 2023-06-21
2. LIBERTY MEDIA CORP LIBERTY FORMULA ONE   2023-01-10 2023-06-21
1. TRANSDIGM GROUP INC COM   2023-06-08 2023-06-21
3. APELLIS PHARMACEUTICALS INC   2021-07-15 2023-06-22
4. CONMED CORP COM   2022-03-14 2023-06-22
1. INSPIRE MED SYS INC   2021-07-01 2023-06-22
11. NETGEAR INC   2017-09-18 2023-06-22
2. NETGEAR INC   2017-10-27 2023-06-22
6. NETGEAR INC   2019-06-03 2023-06-22
4. NETGEAR INC   2020-01-03 2023-06-22
1. NETGEAR INC   2022-03-14 2023-06-22
1. SHOCKWAVE MEDICAL INC   2020-06-23 2023-06-22
2. KEMPER CORP DEL   2021-12-06 2023-06-23
6. KEMPER CORP DEL   2021-12-03 2023-06-23
5. KEMPER CORP DEL   2022-03-14 2023-06-23
5. KEMPER CORP DEL   2019-09-09 2023-06-23
1. KEMPER CORP DEL   2020-01-03 2023-06-23
9. NETGEAR INC   2022-03-14 2023-06-23
1. BEACON ROOFING SUPPLY INC   2022-03-14 2023-06-26
9. NATIONAL STORAGE AFFILIATES TR SHS OF   2020-06-08 2023-06-26
5. NATIONAL STORAGE AFFILIATES TR SHS OF   2020-07-24 2023-06-26
3. APELLIS PHARMACEUTICALS INC   2022-06-22 2023-06-27
4. AVNET INC   2022-12-16 2023-06-27
2. BEACON ROOFING SUPPLY INC   2022-03-14 2023-06-27
3. CROWN HLDGS INC COM 144A   2022-01-25 2023-06-27
2. EAGLE MTLS INC   2022-03-14 2023-06-27
1. EAGLE MTLS INC   2022-12-16 2023-06-27
1. SHOCKWAVE MEDICAL INC   2020-05-06 2023-06-27
4. HUNTINGTON BANCSHARES INCORPORATED   2022-03-07 2023-06-28
5. HUNTINGTON BANCSHARES INCORPORATED   2022-03-07 2023-06-28
4. HUNTINGTON BANCSHARES INCORPORATED   2022-04-07 2023-06-28
2. MAXIMUS INC COM   2022-05-20 2023-06-28
7. BJS WHSL CLUB HLDGS INC   2020-03-10 2023-06-29
3. BEACON ROOFING SUPPLY INC   2022-03-14 2023-06-29
3. CONSENSUS CLOUD SOLUTIONS INC REG   2022-04-27 2023-06-29
3. CONSENSUS CLOUD SOLUTIONS INC REG   2022-03-14 2023-06-29
3. CONSENSUS CLOUD SOLUTIONS INC REG   2022-04-28 2023-06-29
5. RADIAN GROUP INC   2022-01-25 2023-06-29
2. REGAL BELOIT CORP   2022-03-14 2023-06-29
2. TETRA TECH INC NEW COM   2017-09-18 2023-06-29
8.545 WILLSCOT MOBILE MINI HLDGS CORP   2019-10-15 2023-06-29
1.455 WILLSCOT MOBILE MINI HLDGS CORP   2019-10-14 2023-06-29
10.062 SCHWEITZER-MAUDUIT INTL INC   2022-03-14 2023-06-30
1.358 SCHWEITZER-MAUDUIT INTL INC   2022-06-28 2023-06-30
5.432 SCHWEITZER-MAUDUIT INTL INC   2022-06-29 2023-06-30
4.148 SCHWEITZER-MAUDUIT INTL INC   2022-06-30 2023-06-30
1. KEMPER CORP DEL   2022-03-14 2023-07-03
4. KEMPER CORP DEL   2022-05-19 2023-07-03
4. SCHWEITZER-MAUDUIT INTL INC   2022-06-30 2023-07-03
1. KEMPER CORP DEL   2022-05-19 2023-07-05
5. KEMPER CORP DEL   2022-09-28 2023-07-05
8. FID NATIONAL FINL INC FNF GROU   2017-01-13 2023-07-07
4. MERIT MED SYS INC COM   2022-03-14 2023-07-07
1. MOODYS CORP COM   2022-03-29 2023-07-07
1. MOODYS CORP COM   2023-03-08 2023-07-07
4. WIX COM LTD   2018-10-10 2023-07-07
5. RYANAIR HOLDINGS PLC SHS ADR   2021-08-17 2023-07-11
2. RYANAIR HOLDINGS PLC SHS ADR   2023-04-06 2023-07-11
1. BEACON ROOFING SUPPLY INC   2022-03-14 2023-07-12
4. BEACON ROOFING SUPPLY INC   2022-12-16 2023-07-14
3. MAXIMUS INC COM   2022-05-20 2023-07-14
6. RYANAIR HOLDINGS PLC SHS ADR   2023-04-06 2023-07-18
8. ADIDAS AG SPONSORED ADR   2022-03-31 2023-07-19
7. KUBOTA CORP ADR   2019-08-07 2023-07-19
11. FOCUS FINL PARTNERS INC CL A   2022-08-01 2023-07-20
9. FOCUS FINL PARTNERS INC CL A   2022-07-29 2023-07-20
1. SCIENCE APPLICATIONS INTL CORP   2022-03-14 2023-07-21
200000. JPMORGAN CHASE & CO CLD SER * GLB   2022-11-22 2023-07-23
6. NOVO-NORDISK A S ADR   2017-09-20 2023-07-25
6. RYANAIR HOLDINGS PLC SHS ADR   2023-04-06 2023-07-25
6. RYANAIR HOLDINGS PLC SHS ADR   2022-03-31 2023-07-25
5. TEXAS ROADHOUSE INC-CL A   2022-03-14 2023-07-25
8. ADIDAS AG SPONSORED ADR   2019-02-08 2023-07-26
5. COPART INC   2021-12-03 2023-07-26
2.667 ESAB CORP REG SHS WHEN ISS   2017-01-13 2023-07-26
2.333 ESAB CORP REG SHS WHEN ISS   2018-09-18 2023-07-26
3. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-06-05 2023-07-26
1. TRANSDIGM GROUP INC COM   2020-04-27 2023-07-26
4. BANKCORP BANK/THE   2022-01-25 2023-07-27
10. BANKCORP BANK/THE   2022-01-25 2023-07-28
9. BOISE CASCADE CO DEL   2022-03-14 2023-07-28
20. OLD NATL BANCORP IND COM   2022-01-25 2023-07-28
8. BOISE CASCADE CO DEL   2022-03-14 2023-07-31
18. HUNTINGTON BANCSHARES INCORPORATED   2022-04-07 2023-07-31
5. HUNTINGTON BANCSHARES INCORPORATED   2022-04-13 2023-07-31
1. INSPIRE MED SYS INC   2021-07-01 2023-07-31
18. VALLEY NATIONAL BANCORP   2023-02-06 2023-07-31
2. VALLEY NATIONAL BANCORP   2022-12-12 2023-07-31
.029 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2017-05-08 2023-08-01
.145 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2017-01-13 2023-08-01
.434 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2017-01-13 2023-08-01
.058 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2017-05-08 2023-08-01
.334 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2017-05-24 2023-08-01
1. BEACON ROOFING SUPPLY INC   2022-12-16 2023-08-01
1. BEACON ROOFING SUPPLY INC   2022-01-25 2023-08-01
1. MOODYS CORP COM   2022-09-08 2023-08-01
2. SCIENCE APPLICATIONS INTL CORP   2022-03-14 2023-08-01
2.522 PDC ENERGY INC CORP   2021-04-15 2023-08-03
6.478 PDC ENERGY INC CORP   2019-03-29 2023-08-03
16. PDC ENERGY INC CORP   2020-06-30 2023-08-03
19. PDC ENERGY INC CORP   2020-09-28 2023-08-03
3. WIX COM LTD   2018-10-10 2023-08-03
4. NUVASIVE INC   2020-01-03 2023-08-07
1. NUVASIVE INC   2019-11-26 2023-08-07
2. NUVASIVE INC   2020-02-26 2023-08-07
2. NUVASIVE INC   2019-07-16 2023-08-07
2. NUVASIVE INC   2018-11-01 2023-08-07
5. NUVASIVE INC   2017-10-20 2023-08-07
3. RYANAIR HOLDINGS PLC SHS ADR   2022-03-31 2023-08-08
6. RYANAIR HOLDINGS PLC SHS ADR   2022-11-22 2023-08-08
3. BOISE CASCADE CO DEL   2022-03-14 2023-08-14
6. BOISE CASCADE CO DEL   2020-01-03 2023-08-14
2. CONSENSUS CLOUD SOLUTIONS INC REG   2022-07-25 2023-08-14
1. CONSENSUS CLOUD SOLUTIONS INC REG   2022-07-22 2023-08-14
14. SOUTHWESTERN ENERGY CO   2022-12-07 2023-08-14
84. SOUTHWESTERN ENERGY CO   2021-10-08 2023-08-14
7. TETRA TECH INC NEW COM   2017-09-18 2023-08-14
1. APPLIED INDL TECHNOLOGIES INC   2022-03-14 2023-08-15
5. BOISE CASCADE CO DEL   2017-09-18 2023-08-15
2. CONSENSUS CLOUD SOLUTIONS INC REG   2022-07-22 2023-08-15
1. CONSENSUS CLOUD SOLUTIONS INC REG   2022-06-30 2023-08-15
3. MATSON INC COM   2022-01-25 2023-08-15
2. BEACON ROOFING SUPPLY INC   2022-01-25 2023-08-16
2. CONSENSUS CLOUD SOLUTIONS INC REG   2022-06-30 2023-08-16
2. CONSENSUS CLOUD SOLUTIONS INC REG   2022-06-28 2023-08-16
1. SCIENCE APPLICATIONS INTL CORP   2022-03-14 2023-08-16
5. TRI POINTE HOMES INC   2022-02-10 2023-08-16
1. CONSENSUS CLOUD SOLUTIONS INC REG   2022-06-28 2023-08-17
5. CONSENSUS CLOUD SOLUTIONS INC REG   2022-06-29 2023-08-17
.086 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2022-06-23 2023-08-17
.086 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2017-05-08 2023-08-17
.428 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2017-07-12 2023-08-17
.3 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2018-01-10 2023-08-17
.77 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2017-05-24 2023-08-17
.257 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2018-05-14 2023-08-17
.073 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2017-01-13 2023-08-17
1. MOODYS CORP COM   2022-05-09 2023-08-17
1. TRI POINTE HOMES INC   2022-02-10 2023-08-17
1. TRI POINTE HOMES INC   2022-03-14 2023-08-17
8. AVNET INC   2022-03-14 2023-08-18
2. AVNET INC   2022-01-25 2023-08-18
2. CONSENSUS CLOUD SOLUTIONS INC REG   2022-06-29 2023-08-18
.667 CONSENSUS CLOUD SOLUTIONS INC REG   2018-09-18 2023-08-18
.333 CONSENSUS CLOUD SOLUTIONS INC REG   2017-09-18 2023-08-18
10. DIGITALBRIDGE GROUP INC REG SHS - CL A   2022-01-25 2023-08-18
13. DIGITALBRIDGE GROUP INC REG SHS - CL A   2022-03-14 2023-08-18
3. CONSENSUS CLOUD SOLUTIONS INC REG   2017-09-18 2023-08-21
5. AVNET INC   2022-01-25 2023-08-22
.667 CONSENSUS CLOUD SOLUTIONS INC REG   2017-09-18 2023-08-22
1.333 CONSENSUS CLOUD SOLUTIONS INC REG   2018-10-16 2023-08-22
6. ENERGIZER HOLDINGS INC SHS   2022-01-25 2023-08-22
6. RADIAN GROUP INC   2022-01-25 2023-08-22
4. WESTERN ALLIANCE BANCORP   2023-04-05 2023-08-24
1. 1ST CTZNS BNCSHS INC A   2023-03-10 2023-08-25
40. NVIDIA CORP COM   2020-03-30 2023-08-25
3. AVNET INC   2022-01-25 2023-08-28
2. FOCUS FINL PARTNERS INC CL A   2022-07-29 2023-08-28
31. RPT RLTY SH BEN INT   2022-03-14 2023-08-28
62. RPT RLTY SH BEN INT   2017-09-18 2023-08-28
2. RPT RLTY SH BEN INT   2018-12-27 2023-08-28
2. FOCUS FINL PARTNERS INC CL A   2022-07-29 2023-08-29
7. FOCUS FINL PARTNERS INC CL A   2022-06-28 2023-08-29
9. FOCUS FINL PARTNERS INC CL A   2022-10-28 2023-08-29
1. FOCUS FINL PARTNERS INC CL A   2022-06-29 2023-08-29
148. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR   2017-01-13 2023-08-29
5. RYANAIR HOLDINGS PLC SHS ADR   2022-11-22 2023-08-29
3. WESTERN ALLIANCE BANCORP   2023-04-05 2023-08-29
4. APELLIS PHARMACEUTICALS INC   2022-03-14 2023-08-30
3. APELLIS PHARMACEUTICALS INC   2022-06-22 2023-08-30
3. NUVASIVE INC   2017-10-18 2023-08-30
2. NUVASIVE INC   2018-07-19 2023-08-30
10. NUVASIVE INC   2022-03-14 2023-08-30
3. NUVASIVE INC   2018-01-31 2023-08-30
4. NUVASIVE INC   2020-12-15 2023-08-30
3. WESTERN ALLIANCE BANCORP   2023-04-05 2023-08-30
7. FOCUS FINL PARTNERS INC CL A   2022-06-29 2023-09-01
12. FOCUS FINL PARTNERS INC CL A   2022-10-27 2023-09-01
7. HUNTINGTON BANCSHARES INCORPORATED   2022-04-13 2023-09-05
6. HUNTINGTON BANCSHARES INCORPORATED   2022-04-13 2023-09-05
11. HUNTINGTON BANCSHARES INCORPORATED   2022-05-10 2023-09-05
3. WSFS FINL CORP COM   2022-03-14 2023-09-05
7. WSFS FINL CORP COM   2022-03-14 2023-09-06
5. WENDYS CO COM   2019-08-19 2023-09-06
29. WENDYS CO COM   2019-06-12 2023-09-06
12. WENDYS CO COM   2020-04-01 2023-09-06
9. YETI HLDGS INC   2023-05-12 2023-09-06
4. AVNET INC   2022-01-25 2023-09-07
2. WSFS FINL CORP COM   2022-03-14 2023-09-07
7. ENERGIZER HOLDINGS INC SHS   2022-01-25 2023-09-08
1. MAXIMUS INC COM   2022-05-20 2023-09-08
1. MAXIMUS INC COM   2022-06-08 2023-09-08
5. TRI POINTE HOMES INC   2022-03-14 2023-09-08
9. BLACK KNIGHT HOLDCO CORP REG SHS   2018-05-30 2023-09-11
3. BLACK KNIGHT HOLDCO CORP REG SHS   2018-05-29 2023-09-11
3. BLACK KNIGHT HOLDCO CORP REG SHS   2018-04-19 2023-09-11
6. BLACK KNIGHT HOLDCO CORP REG SHS   2018-11-14 2023-09-11
10. BLACK KNIGHT HOLDCO CORP REG SHS   2018-03-16 2023-09-11
9. BLACK KNIGHT HOLDCO CORP REG SHS   2018-03-29 2023-09-11
4. BLACK KNIGHT HOLDCO CORP REG SHS   2018-12-19 2023-09-11
.337 BLACK KNIGHT HOLDCO CORP REG SHS   2017-08-11 2023-09-11
4.293 BLACK KNIGHT HOLDCO CORP REG SHS   2017-05-08 2023-09-11
26.37 BLACK KNIGHT HOLDCO CORP REG SHS   2017-01-13 2023-09-11
1. DOLLAR GENERAL CORP   2022-12-12 2023-09-11
2. DOLLAR GENERAL CORP   2021-07-27 2023-09-11
1. DOLLAR GENERAL CORP   2023-01-23 2023-09-11
1. DOLLAR GENERAL CORP   2021-09-28 2023-09-11
3. DOLLAR GENERAL CORP   2021-05-19 2023-09-11
4. DOLLAR GENERAL CORP   2021-06-01 2023-09-11
7. DOLLAR GENERAL CORP   2017-01-13 2023-09-11
1. APPLIED INDL TECHNOLOGIES INC   2022-03-14 2023-09-12
3. NOVO-NORDISK A S ADR   2017-09-20 2023-09-12
15. HUNTINGTON BANCSHARES INCORPORATED   2022-01-09 2023-09-13
55. HUNTINGTON BANCSHARES INCORPORATED   2022-01-10 2023-09-13
16. HUNTINGTON BANCSHARES INCORPORATED   2022-02-27 2023-09-13
9. HUNTINGTON BANCSHARES INCORPORATED   2022-01-10 2023-09-13
73. HUNTINGTON BANCSHARES INCORPORATED   2022-09-19 2023-09-13
391. HUNTINGTON BANCSHARES INCORPORATED   2022-09-19 2023-09-13
57. HUNTINGTON BANCSHARES INCORPORATED   2022-09-19 2023-09-13
343. TRUIST FINL CORP   2022-05-25 2023-09-13
134. TRUIST FINL CORP   2022-05-25 2023-09-13
164. HUNTINGTON BANCSHARES INCORPORATED   2022-09-19 2023-09-14
6. RADIAN GROUP INC   2022-01-25 2023-09-15
3. TRI POINTE HOMES INC   2022-03-14 2023-09-15
1. APPLIED INDL TECHNOLOGIES INC   2022-01-25 2023-09-19
1. MAXIMUS INC COM   2022-06-08 2023-09-19
1. MAXIMUS INC COM   2022-08-22 2023-09-19
1. SCIENCE APPLICATIONS INTL CORP   2022-03-14 2023-09-19
3. TEREX CORP   2023-04-10 2023-09-19
1. ENSTAR GROUP LTD   2022-03-14 2023-09-19
3. ENERGIZER HOLDINGS INC SHS   2022-01-25 2023-09-20
4. TEXAS ROADHOUSE INC-CL A   2022-03-14 2023-09-20
6. TEXAS ROADHOUSE INC-CL A   2020-08-14 2023-09-20
1. TEXAS ROADHOUSE INC-CL A   2020-06-24 2023-09-20
1. AUTODESK INC (DEL)   2020-04-27 2023-09-21
2. AUTODESK INC (DEL)   2019-07-20 2023-09-21
1. AUTODESK INC (DEL)   2017-01-13 2023-09-21
3. APPLIED INDL TECHNOLOGIES INC   2022-01-25 2023-09-22
1. INSPIRE MED SYS INC   2021-06-30 2023-09-22
5. APPLIED INDL TECHNOLOGIES INC   2022-01-25 2023-09-25
19. CNO FINL GROUP INC   2022-01-25 2023-09-26
3. APPLIED INDL TECHNOLOGIES INC   2022-01-25 2023-09-27
1. SHOCKWAVE MEDICAL INC   2020-05-06 2023-09-27
1. APPLIED INDL TECHNOLOGIES INC   2022-01-25 2023-09-28
17. CNO FINL GROUP INC   2022-01-25 2023-09-28
6. MILLER HERMAN INC   2022-01-25 2023-09-28
2. AIR PRODUCTS AND CHEMICALS INC   2017-07-27 2023-09-29
2. APPLIED INDL TECHNOLOGIES INC   2022-01-25 2023-09-29
2. CNO FINL GROUP INC   2022-01-25 2023-09-29
4. AIR PRODUCTS AND CHEMICALS INC   2017-07-27 2023-10-02
2. SCIENCE APPLICATIONS INTL CORP   2022-03-14 2023-10-03
4. APPLIED INDL TECHNOLOGIES INC   2022-01-25 2023-10-04
7. MILLER HERMAN INC   2022-01-25 2023-10-04
16. NMI HOLDINGS INC SHS CL A   2022-03-14 2023-10-04
6. NMI HOLDINGS INC SHS CL A   2020-03-11 2023-10-04
6. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-29 2023-10-04
1. SCIENCE APPLICATIONS INTL CORP   2022-03-14 2023-10-04
1. MATSON INC COM   2022-01-25 2023-10-05
3. NMI HOLDINGS INC SHS CL A   2020-03-11 2023-10-05
9. NMI HOLDINGS INC SHS CL A   2022-12-08 2023-10-05
1. NMI HOLDINGS INC SHS CL A   2022-04-19 2023-10-05
2. BANKCORP BANK/THE   2022-01-25 2023-10-06
5. BANKCORP BANK/THE   2022-03-14 2023-10-06
5. BANKCORP BANK/THE   2022-03-14 2023-10-10
3. PTC THERAPEUTICS   2020-12-22 2023-10-12
2. PTC THERAPEUTICS   2020-07-08 2023-10-12
4. PTC THERAPEUTICS   2021-03-24 2023-10-12
7. PTC THERAPEUTICS   2020-01-24 2023-10-12
5. PTC THERAPEUTICS   2020-01-07 2023-10-12
4. PTC THERAPEUTICS   2019-12-05 2023-10-12
3. PTC THERAPEUTICS   2019-12-18 2023-10-12
7. PTC THERAPEUTICS   2023-03-09 2023-10-12
8. PTC THERAPEUTICS   2023-05-25 2023-10-12
10. PTC THERAPEUTICS   2022-03-14 2023-10-12
2. SCIENCE APPLICATIONS INTL CORP   2022-03-14 2023-10-13
1. SCIENCE APPLICATIONS INTL CORP   2022-01-26 2023-10-13
5. SELECTIVE INS GROUP INC   2022-10-27 2023-10-16
3. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-06-05 2023-10-17
9. ZURICH INSURANCE GROUP AG SHS SPON ADR   2023-03-03 2023-10-17
1. HOWARD (THE) HUGHES HLDG CORP RE   2018-09-18 2023-10-18
1. HOWARD (THE) HUGHES HLDG CORP RE   2017-05-08 2023-10-18
2. HOWARD (THE) HUGHES HLDG CORP RE   2017-10-11 2023-10-18
7. BANKCORP BANK/THE   2022-03-14 2023-10-20
3. BANKCORP BANK/THE   2022-12-16 2023-10-20
1. MAXIMUS INC COM   2022-08-22 2023-10-20
2. MAXIMUS INC COM   2022-08-22 2023-10-23
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-29 2023-10-23
4. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-14 2023-10-23
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-14 2023-10-24
3. COPART INC   2023-09-29 2023-10-25
2. COPART INC   2023-03-08 2023-10-25
6. COPART INC   2022-01-13 2023-10-25
8. ENERGIZER HOLDINGS INC SHS   2022-01-25 2023-10-25
16. EXLSERVICE HLDGS INC   2018-10-16 2023-10-25
7. FRONTDOOR INC   2022-01-25 2023-10-25
1. HOWARD (THE) HUGHES HLDG CORP RE   2017-10-11 2023-10-25
1. MATSON INC COM   2022-01-25 2023-10-25
1. MOODYS CORP COM   2022-09-27 2023-10-25
15.216 PATTERSON-UTI ENERGY INC COM   2022-03-03 2023-10-25
26. PATTERSON-UTI ENERGY INC COM   2022-12-07 2023-10-25
16.784 PATTERSON-UTI ENERGY INC COM   2022-03-14 2023-10-25
1. SCIENCE APPLICATIONS INTL CORP   2022-01-25 2023-10-25
2. TRANSUNION   2018-02-01 2023-10-25
2. TRANSUNION   2017-11-27 2023-10-25
12. BARNES GROUP INC COM   2017-09-18 2023-10-26
2. BARNES GROUP INC COM   2018-10-16 2023-10-26
3. BARNES GROUP INC COM   2020-01-03 2023-10-26
1. BARNES GROUP INC COM   2022-03-14 2023-10-26
2. COPART INC   2022-01-13 2023-10-26
2. HOWARD (THE) HUGHES HLDG CORP RE   2019-03-04 2023-10-26
4. KBR INC   2020-06-26 2023-10-26
9. KBR INC   2020-03-11 2023-10-26
16. KBR INC   2020-04-02 2023-10-26
2. MAXIMUS INC COM   2022-08-23 2023-10-26
.784 PATTERSON-UTI ENERGY INC COM   2022-03-03 2023-10-26
2. REGAL BELOIT CORP   2022-03-14 2023-10-26
.081 REGAL BELOIT CORP   2020-01-03 2023-10-26
2.007 REGAL BELOIT CORP   2020-09-30 2023-10-26
4.682 REGAL BELOIT CORP   2019-09-09 2023-10-26
2.23 REGAL BELOIT CORP   2020-04-02 2023-10-26
5. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-14 2023-10-26
2. SCIENCE APPLICATIONS INTL CORP   2022-01-25 2023-10-26
5.322 WESCO INTL INC   2020-08-07 2023-10-26
.719 WESCO INTL INC   2020-06-22 2023-10-26
.719 WESCO INTL INC   2020-06-22 2023-10-26
.24 WESCO INTL INC   2020-06-22 2023-10-26
3. AXIS CAPITAL HOLDINGS LTD COM   2023-02-15 2023-10-26
.058 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2022-06-23 2023-10-27
.29 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2017-07-12 2023-10-27
.203 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2018-01-10 2023-10-27
.187 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2017-05-24 2023-10-27
.174 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2018-05-14 2023-10-27
6. BARNES GROUP INC COM   2022-03-14 2023-10-27
1. 1ST CTZNS BNCSHS INC A   2023-03-10 2023-10-31
.569 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2017-01-13 2023-10-31
.043 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A   2017-05-08 2023-10-31
.214 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A   2017-01-13 2023-10-31
2. EARTHSTONE ENERGY INC REG SHS CL A   2022-06-28 2023-11-01
18. EARTHSTONE ENERGY INC REG SHS CL A   2021-03-04 2023-11-01
3. EARTHSTONE ENERGY INC REG SHS CL A   2021-03-04 2023-11-01
18. EARTHSTONE ENERGY INC REG SHS CL A   2022-03-14 2023-11-01
3. EARTHSTONE ENERGY INC REG SHS CL A   2022-03-14 2023-11-01
18. EARTHSTONE ENERGY INC REG SHS CL A   2022-08-24 2023-11-01
2. EARTHSTONE ENERGY INC REG SHS CL A   2022-08-24 2023-11-01
1. EARTHSTONE ENERGY INC REG SHS CL A   2022-08-24 2023-11-01
20. EARTHSTONE ENERGY INC REG SHS CL A   2023-06-29 2023-11-01
12. EARTHSTONE ENERGY INC REG SHS CL A   2023-06-29 2023-11-01
20. EARTHSTONE ENERGY INC REG SHS CL A   2021-03-03 2023-11-01
8. PEBBLEBROOK HOTEL TRUST   2020-01-03 2023-11-02
20. PEBBLEBROOK HOTEL TRUST   2022-03-14 2023-11-02
11. PEBBLEBROOK HOTEL TRUST   2021-09-15 2023-11-02
29. PEBBLEBROOK HOTEL TRUST   2023-04-21 2023-11-02
14. PEBBLEBROOK HOTEL TRUST   2017-09-18 2023-11-02
3. PEBBLEBROOK HOTEL TRUST   2018-10-16 2023-11-02
6. PEBBLEBROOK HOTEL TRUST   2019-02-26 2023-11-02
5. PEBBLEBROOK HOTEL TRUST   2019-10-28 2023-11-02
2. PEBBLEBROOK HOTEL TRUST   2019-10-28 2023-11-02
5. EAST WEST BANCORP INC COM   2023-03-27 2023-11-03
44. SOUTHWESTERN ENERGY CO   2021-10-08 2023-11-06
5. WORTHINGTON INDS INC COM   2022-03-14 2023-11-06
3. WORTHINGTON INDS INC COM   2022-03-14 2023-11-07
1. AGILENT TECHNOLOGIES INC   2023-01-10 2023-11-08
1. ANSYS INC   2018-08-02 2023-11-08
1. ARES MANAGEMENT CORP - A   2021-09-01 2023-11-08
1. AUTODESK INC (DEL)   2017-01-13 2023-11-08
19. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-26 2023-11-08
2. BROOKFIELD ASSET MGMT INC REGISTER   2022-05-13 2023-11-08
2. BROOKFIELD ASSET MGMT INC REGISTER   2022-07-12 2023-11-08
2. BROOKFIELD ASSET MGMT INC REGISTER   2022-09-08 2023-11-08
1. BROOKFIELD ASSET MGMT INC REGISTER   2022-09-08 2023-11-08
.25 BROOKFIELD ASSET MGMT LTD REGISTER   2022-09-08 2023-11-08
.5 BROOKFIELD ASSET MGMT LTD REGISTER   2022-05-13 2023-11-08
.5 BROOKFIELD ASSET MGMT LTD REGISTER   2022-07-12 2023-11-08
1.75 BROOKFIELD ASSET MGMT LTD REGISTER   2022-10-10 2023-11-08
2. BROOKFIELD ASSET MGMT LTD REGISTER   2023-01-10 2023-11-08
4. BROWN & BROWN INC COM   2022-01-13 2023-11-08
2. BROWN & BROWN INC COM   2022-02-03 2023-11-08
1. BROWN & BROWN INC COM   2022-03-31 2023-11-08
2. CBRE GROUP INC CL A   2022-03-31 2023-11-08
1. CBRE GROUP INC CL A   2023-07-26 2023-11-08
1. CARMAX INC   2021-11-09 2023-11-08
3. CARMAX INC   2022-01-13 2023-11-08
8. COPART INC   2022-01-13 2023-11-08
4. COPART INC   2021-06-21 2023-11-08
4. COPART INC   2022-11-25 2023-11-08
3. COPART INC   2022-02-03 2023-11-08
7. COSTAR GROUP INC   2021-06-01 2023-11-08
1. COSTAR GROUP INC   2021-08-06 2023-11-08
1. COSTAR GROUP INC   2021-08-06 2023-11-08
1. FASTENAL CO COM   2021-04-20 2023-11-08
6. FASTENAL CO COM   2021-04-13 2023-11-08
1. GARTNER GROUP INC NEW CL A   2023-07-07 2023-11-08
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-09-11 2023-11-08
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-09-29 2023-11-08
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-06-08 2023-11-08
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-12 2023-11-08
2. HYATT HOTELS CORP   2018-09-18 2023-11-08
7. KKR & CO INC CL A   2020-01-13 2023-11-08
1. LENNAR CORPORATION   2018-01-07 2023-11-08
1. LENNAR CORPORATION   2018-04-07 2023-11-08
2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2022-06-23 2023-11-08
1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2017-05-08 2023-11-08
1. LIVE NATION COM STK   2022-03-31 2023-11-08
1. LIVE NATION COM STK   2022-08-19 2023-11-08
2. LIVE NATION COM STK   2022-05-26 2023-11-08
1. LIVE NATION COM STK   2021-06-21 2023-11-08
1. LIVE NATION COM STK   2021-06-14 2023-11-08
1. MARKEL CORP   2022-10-25 2023-11-08
1. MICROCHIP TECHNOLOGY INC COM   2023-09-29 2023-11-08
2. MICROCHIP TECHNOLOGY INC COM   2017-01-13 2023-11-08
1. MOODYS CORP COM   2022-10-14 2023-11-08
1. PROGRESSIVE CORP OHIO COM   2023-02-07 2023-11-08
1. PROGRESSIVE CORP OHIO COM   2022-11-25 2023-11-08
1. ROPER INDUSTRIES INCORPORATED NEW   2023-09-21 2023-11-08
1. ROPER INDUSTRIES INCORPORATED NEW   2021-07-27 2023-11-08
1. SBA COMMUNICATIONS CORP NEW   2022-02-03 2023-11-08
1. SBA COMMUNICATIONS CORP NEW   2021-02-17 2023-11-08
1. SHERWIN WILLIAMS COMPANY   2023-09-29 2023-11-08
1. SOUTHSTATE CORP SHS   2018-09-16 2023-11-08
1. TRANSDIGM GROUP INC COM   2020-04-27 2023-11-08
8. TRANSUNION   2017-11-27 2023-11-08
13. TRANSUNION   2017-11-15 2023-11-08
14. TRANSUNION   2017-10-11 2023-11-08
1. TYLER TECHNOLOGIES INC   2021-02-11 2023-11-08
1. VAIL RESORTS INC COM   2018-08-04 2023-11-08
1. VAIL RESORTS INC COM   2018-08-02 2023-11-08
1. VERISIGN INC   2021-01-06 2023-11-08
1. VULCAN MATERIALS COMPANY   2022-12-12 2023-11-08
1. VULCAN MATERIALS COMPANY   2022-08-02 2023-11-08
5. WORTHINGTON INDS INC COM   2022-03-14 2023-11-08
1. AON PLC REG SHS   2022-10-25 2023-11-08
3. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-08-23 2023-11-08
6. TRANSMEDICS GROUP INC REG SHS   2023-10-12 2023-11-09
2. TRANSMEDICS GROUP INC REG SHS   2021-01-08 2023-11-09
1. TRANSMEDICS GROUP INC REG SHS   2021-01-11 2023-11-09
16. FNB CORP PA COM   2022-03-14 2023-11-10
.594 SOUTHSTATE CORP SHS   2018-09-16 2023-11-14
1.406 SOUTHSTATE CORP SHS   2018-09-23 2023-11-14
7. TEXAS ROADHOUSE INC-CL A   2020-06-24 2023-11-16
3. TEXAS ROADHOUSE INC-CL A   2020-03-25 2023-11-16
3. ARCH CAP GROUP LTD COM NEW BERMUDA   2017-01-13 2023-11-20
1. INSPIRE MED SYS INC   2021-06-30 2023-11-21
4. INSPIRE MED SYS INC   2021-07-15 2023-11-21
8. ZIFF DAVIS INC   2022-03-14 2023-11-28
1. ZIFF DAVIS INC   2020-01-03 2023-11-28
3. ZIFF DAVIS INC   2022-06-28 2023-11-28
76. BARCLAYS PLC ADR   2022-03-31 2023-12-05
68. BARCLAYS PLC ADR   2022-07-14 2023-12-05
5. COPART INC   2022-02-03 2023-12-05
3. COPART INC   2022-03-31 2023-12-05
91. DANONE-SPONS ADR   2017-01-13 2023-12-05
4. DANONE-SPONS ADR   2020-04-08 2023-12-05
3. RYANAIR HOLDINGS PLC SHS ADR   2022-11-22 2023-12-05
1. RYANAIR HOLDINGS PLC SHS ADR   2019-10-22 2023-12-05
118. SUMITOMO MITSUI-UNSPONS ADR   2023-04-20 2023-12-05
1. TRANSDIGM GROUP INC COM   2020-04-27 2023-12-05
2. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2023-12-06
4. ENERGIZER HOLDINGS INC SHS   2022-01-25 2023-12-06
.595 SOUTHSTATE CORP SHS   2018-09-23 2023-12-06
.405 SOUTHSTATE CORP SHS   2018-02-25 2023-12-06
1. SOUTHSTATE CORP SHS   2018-10-01 2023-12-06
1. SOUTHSTATE CORP SHS   2023-04-06 2023-12-06
1. SOUTHSTATE CORP SHS   2023-04-13 2023-12-06
5.916 CITIZENS FINL GROUP INC SHS   2022-03-14 2023-12-07
4. CITIZENS FINL GROUP INC SHS   2022-04-25 2023-12-07
.084 CITIZENS FINL GROUP INC SHS   2022-04-12 2023-12-07
3. HANCOCK HLDG CO   2023-04-06 2023-12-07
1. HANCOCK HLDG CO   2023-04-26 2023-12-07
1. SCIENCE APPLICATIONS INTL CORP   2022-01-25 2023-12-07
31. VALLEY NATIONAL BANCORP   2022-12-12 2023-12-07
3. VALLEY NATIONAL BANCORP   2023-02-27 2023-12-07
6. APELLIS PHARMACEUTICALS INC   2022-03-14 2023-12-08
2. APELLIS PHARMACEUTICALS INC   2021-09-13 2023-12-08
2. BLACK HILLS CORPORATION   2022-01-25 2023-12-08
4. CNO FINL GROUP INC   2022-01-25 2023-12-08
3. FRONTDOOR INC   2022-01-25 2023-12-08
3. GRANITE CONSTR INC   2022-01-25 2023-12-08
5. KENNAMETAL INC   2022-01-25 2023-12-08
2. MILLER HERMAN INC   2022-01-25 2023-12-08
9. FULTON FINL CORP PA   2023-03-30 2023-12-11
9. FULTON FINL CORP PA   2023-04-05 2023-12-11
123. COCA COLA CO COM   2022-05-25 2023-12-12
29. CROWN CASTLE INC SHS   2022-05-25 2023-12-12
44. DANONE-SPONS ADR   2020-04-08 2023-12-12
32. DEVON ENERGY CORPORATION   2022-05-25 2023-12-12
647. DEVON ENERGY CORPORATION   2022-05-25 2023-12-12
9. DEVON ENERGY CORPORATION   2022-05-25 2023-12-12
256. ENVISTA HOLDINGS CORP REG   2022-05-25 2023-12-12
13. NATIONAL GRID PLC SHS ADR   2022-12-01 2023-12-12
11. NATIONAL GRID PLC SHS ADR   2022-12-08 2023-12-12
.182 PERMIAN RES CORP   2022-06-28 2023-12-12
3. RYANAIR HOLDINGS PLC SHS ADR   2019-10-22 2023-12-12
22. UBS GROUP AG NAMEN-AKT   2017-09-05 2023-12-12
3. APELLIS PHARMACEUTICALS INC   2021-09-13 2023-12-13
3. APELLIS PHARMACEUTICALS INC   2021-10-25 2023-12-13
2. EAST WEST BANCORP INC COM   2023-03-27 2023-12-14
4. EAST WEST BANCORP INC COM   2023-04-13 2023-12-14
10. FULTON FINL CORP PA   2023-04-05 2023-12-14
1. FULTON FINL CORP PA   2023-04-20 2023-12-14
6. HANCOCK HLDG CO   2023-04-26 2023-12-14
7. HANCOCK HLDG CO   2023-04-04 2023-12-14
1. HANCOCK HLDG CO   2023-05-02 2023-12-14
1. HUNTINGTON BANCSHARES INCORPORATED   2022-05-10 2023-12-14
20. HUNTINGTON BANCSHARES INCORPORATED   2022-05-10 2023-12-14
17. HUNTINGTON BANCSHARES INCORPORATED   2023-03-27 2023-12-14
1. KEYCORP NEW   2022-04-13 2023-12-14
6. KEYCORP NEW   2022-04-13 2023-12-14
6. KEYCORP NEW   2022-04-25 2023-12-14
6. KEYCORP NEW   2021-12-18 2023-12-14
4. KEYCORP NEW   2021-12-15 2023-12-14
13. KEYCORP NEW   2022-04-25 2023-12-14
5. KEYCORP NEW   2022-04-26 2023-12-14
15. KEYCORP NEW   2022-04-27 2023-12-14
8. KEYCORP NEW   2022-04-29 2023-12-14
2. KEYCORP NEW   2022-01-02 2023-12-14
4. KEYCORP NEW   2022-01-02 2023-12-14
7. KEYCORP NEW   2022-05-10 2023-12-14
1. KEYCORP NEW   2022-05-10 2023-12-14
1. SOUTHSTATE CORP SHS   2023-04-13 2023-12-14
2. SOUTHSTATE CORP SHS   2023-04-04 2023-12-14
2.916 CITIZENS FINL GROUP INC SHS   2022-04-12 2023-12-15
4. CITIZENS FINL GROUP INC SHS   2022-04-14 2023-12-15
4. CITIZENS FINL GROUP INC SHS   2022-04-13 2023-12-15
3. CITIZENS FINL GROUP INC SHS   2022-04-14 2023-12-15
3. CITIZENS FINL GROUP INC SHS   2022-04-18 2023-12-15
3. CITIZENS FINL GROUP INC SHS   2022-04-14 2023-12-15
1.084 CITIZENS FINL GROUP INC SHS   2022-04-25 2023-12-15
3. CULLEN FROST BANKERS INC COM   2023-03-27 2023-12-15
21768.707 DOUBLELINE TOTAL RETURN BOND FUND CL R6   2022-11-02 2023-12-15
3. EAST WEST BANCORP INC COM   2023-04-04 2023-12-15
3. EAST WEST BANCORP INC COM   2023-04-17 2023-12-15
10. FNB CORP PA COM   2022-03-14 2023-12-15
26. FIRST HORIZON NATIONAL CORP COM   2022-01-25 2023-12-15
4. FIRST HORIZON NATIONAL CORP COM   2023-03-15 2023-12-15
18. FIRST HAWAIIAN INC SHS   2022-01-25 2023-12-15
19. FULTON FINL CORP PA   2023-04-20 2023-12-15
3. HANCOCK HLDG CO   2023-05-02 2023-12-15
4. HANCOCK HLDG CO   2023-10-26 2023-12-15
1. HANCOCK HLDG CO   2023-10-25 2023-12-15
35. HOPE BANCORP INC SHS   2022-01-25 2023-12-15
33. HUNTINGTON BANCSHARES INCORPORATED   2023-03-27 2023-12-15
1. KEYCORP NEW   2022-05-10 2023-12-15
7. KEYCORP NEW   2022-05-12 2023-12-15
7. KEYCORP NEW   2022-05-11 2023-12-15
8. KEYCORP NEW   2022-05-12 2023-12-15
3. KEYCORP NEW   2022-03-31 2023-12-15
3. KEYCORP NEW   2022-05-12 2023-12-15
7. KEYCORP NEW   2022-05-12 2023-12-15
5. KEYCORP NEW   2022-05-12 2023-12-15
9. KEYCORP NEW   2022-10-13 2023-12-15
6.884 OLD NATL BANCORP IND COM   2022-01-25 2023-12-15
10.116 OLD NATL BANCORP IND COM   2022-01-25 2023-12-15
11. SIMMONS 1ST NATL CORP CL A $5 PAR   2022-01-25 2023-12-15
8. UNITED BANKSHARES INC WEST VA COM   2022-01-25 2023-12-15
30. VALLEY NATIONAL BANCORP   2023-02-27 2023-12-15
11. VALLEY NATIONAL BANCORP   2022-12-09 2023-12-15
2. WESTERN ALLIANCE BANCORP   2023-04-05 2023-12-15
4. WESTERN ALLIANCE BANCORP   2023-04-05 2023-12-15
62. BAYER A G SPONSORED ADR   2016-12-30 2023-12-19
26. BAYER A G SPONSORED ADR   2017-01-13 2023-12-19
14. BAYER A G SPONSORED ADR   2018-10-17 2023-12-19
52. DANONE-SPONS ADR   2020-04-08 2023-12-19
3. HANCOCK HLDG CO   2023-10-25 2023-12-19
9. FULTON FINL CORP PA   2023-04-20 2023-12-20
1. FULTON FINL CORP PA   2023-04-21 2023-12-20
23. DANA INC   2022-03-14 2023-12-21
10. FULTON FINL CORP PA   2023-04-21 2023-12-21
9. FULTON FINL CORP PA   2023-04-25 2023-12-21
4. HUB GROUP INC CL A   2023-03-27 2023-12-21
6. HUB GROUP INC CL A   2022-03-14 2023-12-21
3. KB HOME COM   2020-08-11 2023-12-21
22. KB HOME COM   2022-03-14 2023-12-21
4. KB HOME COM   2020-05-28 2023-12-21
8. LA Z BOY CHAIR CO COM   2021-04-22 2023-12-21
4. LA Z BOY CHAIR CO COM   2020-12-02 2023-12-21
4. LA Z BOY CHAIR CO COM   2020-10-19 2023-12-21
63. RPT RLTY SH BEN INT     2023-12-21
63. RPT RLTY SH BEN INT     2023-12-21
5. TAYLOR MORRISON HOME CORP CL A   2023-03-27 2023-12-21
23. TAYLOR MORRISON HOME CORP CL A   2022-03-14 2023-12-21
1. BROOKFIELD ASSET MGMT INC REGISTER   2022-10-05 2023-12-22
2. BROOKFIELD ASSET MGMT INC REGISTER   2022-06-09 2023-12-22
2. BROOKFIELD ASSET MGMT INC REGISTER   2022-08-08 2023-12-22
3. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-26 2023-12-22
63. RPT RLTY SH BEN INT     2023-12-25
1. CELANESE CORP DEL SER A   2023-02-14 2023-12-26
.5 NCR ATLEOS CORP   2022-02-10 2023-12-26
1. CELANESE CORP DEL SER A   2023-03-15 2023-12-27
8. CNO FINL GROUP INC   2022-01-25 2023-12-28
3. TRI POINTE HOMES INC   2022-03-14 2023-12-28
5. JANUS HENDERSON GROUP PLC   2022-01-25 2023-12-28
2. CELANESE CORP DEL SER A   2023-03-15 2023-12-29
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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    
(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 67   166 -99
b 88   221 -133
c 37   81 -44
d 80   175 -95
e 74   77 -3
74   76 -2
30   62 -32
247   173 74
192   283 -91
462   361 101
462   349 113
253   225 28
151   109 42
295   187 108
77   268 -191
77   225 -148
77   215 -138
155   381 -226
77   154 -77
170   150 20
73   76 -3
162   199 -37
37   39 -2
222   238 -16
261   270 -9
197   158 39
384   409 -25
220   227 -7
23   47 -24
46   76 -30
73   76 -3
73   75 -2
209   314 -105
109   90 19
27   22 5
71   69 2
670   467 203
81   259 -178
371   1,098 -727
1,049   872 177
50,000   49,980 20
25,000   25,259 -259
369   203 166
184   89 95
491   331 160
51   48 3
684   565 119
275   134 141
34   32 2
645   442 203
237   195 42
152   147 5
71   75 -4
143   150 -7
143   148 -5
19   22 -3
29   17 12
147   122 25
309   341 -32
298   280 18
224   231 -7
201   198 3
185   176 9
77   73 4
453   475 -22
121   124 -3
142   145 -3
81   95 -14
121   143 -22
40   45 -5
81   90 -9
142   144 -2
61   62 -1
40   41 -1
120   123 -3
100   103 -3
160   164 -4
156   156  
75   74 1
150   148 2
150   148 2
75   73 2
152   108 44
381   267 114
183   128 55
30   21 9
60   59 1
64   68 -4
220   244 -24
111   67 44
85   75 10
85   75 10
85   74 11
85   71 14
293   280 13
619   594 25
217   225 -8
138   143 -5
59   61 -2
229   239 -10
149   136 13
201   223 -22
104   82 22
678   522 156
57   71 -14
314   387 -73
383   409 -26
502   424 78
57   60 -3
269   298 -29
207   161 46
175   83 92
490   289 201
490   237 253
490   233 257
424   351 73
246   270 -24
47   44 3
202   186 16
171   320 -149
60   61 -1
100   102 -2
140   143 -3
23   38 -15
139   222 -83
329   293 36
17   19 -2
3   3  
270   127 143
1,066   526 540
132   57 75
165   217 -52
5,284   2,054 3,230
11,123   10,453 670
9,743   2,074 7,669
9,465   8,409 1,056
11,994   8,267 3,727
10,217   12,343 -2,126
6,601   6,767 -166
639   316 323
13,233   6,523 6,710
213   170 43
511   407 104
477   484 -7
180   121 59
60   40 20
332   338 -6
342   427 -85
114   166 -52
114   154 -40
60   40 20
761   514 247
184   83 101
240   384 -144
80   103 -23
271   204 67
189   155 34
21   195 -174
21   182 -161
21   142 -121
21   119 -98
128   572 -444
64   277 -213
86   368 -282
56   89 -33
112   176 -64
37   59 -22
112   174 -62
301   293 8
293   331 -38
238   274 -36
274   387 -113
164   210 -46
313   254 59
19   29 -10
116   170 -54
96   131 -35
226   239 -13
337   379 -42
48   54 -6
131   171 -40
53   61 -8
105   107 -2
105   110 -5
487   614 -127
277   335 -58
184   214 -30
146   143 3
160   140 20
428   575 -147
105   185 -80
15   17 -2
149   146 3
48   55 -7
192   216 -24
183   230 -47
122   153 -31
61   76 -15
151   121 30
63   111 -48
45   55 -10
113   121 -8
86   99 -13
172   179 -7
161   140 21
124   103 21
115   158 -43
38   52 -14
113   120 -7
57   60 -3
101   118 -17
224   299 -75
180   229 -49
60   76 -16
120   152 -32
77   105 -28
38   52 -14
57   59 -2
147   162 -15
161   182 -21
227   86 141
63   52 11
165   140 25
63   52 11
63   52 11
63   51 12
277   280 -3
583   468 115
255   284 -29
21   24 -3
21   22 -1
222   299 -77
103   111 -8
103   107 -4
103   88 15
271   273 -2
16,484   22,205 -5,721
180   257 -77
36   36  
162   161 1
130   147 -17
250   208 42
229   273 -44
54   54  
81   105 -24
64   51 13
129   102 27
64   51 13
84   289 -205
107   321 -214
137   383 -246
91   226 -135
23   47 -24
84   167 -83
276   215 61
75   58 17
29   38 -9
114   158 -44
144   194 -50
72   97 -25
141   136 5
65   51 14
195   149 46
227   195 32
302   253 49
227   188 39
133   129 4
28   30 -2
83   87 -4
75   58 17
96   117 -21
19   26 -7
159   135 24
159   134 25
80   66 14
174   178 -4
116   118 -2
66   86 -20
164   177 -13
82   87 -5
110   116 -6
65   74 -9
130   147 -17
130   142 -12
79   105 -26
158   210 -52
158   210 -52
100   77 23
174   235 -61
115   157 -42
96   131 -35
19   26 -7
120   118 2
298   325 -27
362   244 118
904   388 516
1,440   442 998
71   68 3
992   786 206
99   77 22
348   262 86
50   37 13
501   310 191
75   56 19
125   92 33
204   216 -12
25,235   20,128 5,107
162   190 -28
324   182 142
119   118 1
101   108 -7
39   51 -12
193   243 -50
194   214 -20
7   11 -4
257   209 48
117   118 -1
149   162 -13
97   130 -33
117   155 -38
136   157 -21
117   153 -36
300   325 -25
100   103 -3
223   166 57
125   92 33
151   154 -3
101   102 -1
305   481 -176
8   11 -3
1,687   1,760 -73
894   859 35
366   305 61
590   472 118
676   364 312
20   26 -6
117   153 -36
98   105 -7
39   42 -3
50   51 -1
303   288 15
160   149 11
175   57 118
262   56 206
57   62 -5
134   143 -9
96   98 -2
134   134  
191   185 6
115   111 4
153   144 9
51   47 4
130   142 -12
195   147 48
163   133 30
253   235 18
193   213 -20
128   134 -6
408   525 -117
473   375 98
352   329 23
123   94 29
123   29 94
227   254 -27
152   146 6
17   16 1
84   66 18
1,012   670 342
1,033   754 279
262   223 39
30   27 3
120   99 21
322   525 -203
54   72 -18
322   399 -77
107   132 -25
322   390 -68
655   211 444
330   335 -5
417   525 -108
318   280 38
159   134 25
592   423 169
630   529 101
356   329 27
327   273 54
60   47 13
284   100 184
142   45 97
163   156 7
511   469 42
46   41 5
293   356 -63
244   293 -49
388   344 44
802   436 366
77   109 -32
232   325 -93
155   212 -57
1,277   654 623
168   125 43
157   142 15
181   141 40
101   97 4
151   135 16
201   180 21
50   42 8
57   93 -36
340   502 -162
68   98 -30
19   235 -216
28   275 -247
19   129 -110
19   128 -109
19   126 -107
19   123 -104
19   118 -99
66   100 -34
321   203 118
672   339 333
45   64 -19
225   303 -78
150   167 -17
477   273 204
159   89 70
367   599 -232
220   268 -48
110   97 13
156   83 73
624   324 300
106   701 -595
24   62 -38
1,274   645 629
16,084   2,761 13,323
62   165 -103
8   21 -13
47   112 -65
140   330 -190
329   269 60
80   66 14
240   194 46
160   129 31
230   137 93
80   64 16
80   63 17
1,000   417 583
182   150 32
173   154 19
173   153 20
164   176 -12
109   113 -4
273   223 50
109   60 49
904   829 75
221   200 21
91   63 28
362   247 115
307   206 101
257   212 45
154   127 27
33   127 -94
236   844 -608
129   463 -334
114   348 -234
59   93 -34
656   837 -181
101   80 21
353   280 73
87   62 25
174   123 51
618   412 206
865   144 721
353   305 48
88   72 16
139   106 33
56   30 26
112   60 52
154   128 26
832   807 25
258   184 74
537   553 -16
320   197 123
159   327 -168
29   59 -30
87   152 -65
58   99 -41
14   24 -10
297   48 249
97   108 -11
292   322 -30
243   266 -23
243   383 -140
49   77 -28
126   212 -86
81   60 21
307   290 17
171   145 26
259   132 127
186   169 17
165   121 44
258   315 -57
352   269 83
176   134 42
286   39 247
42   57 -15
52   71 -19
42   55 -13
167   127 40
438   157 281
250   181 69
91   166 -75
91   163 -72
91   162 -71
126   110 16
305   316 -11
323   87 236
406   134 272
69   23 46
152   265 -113
21   34 -13
82   136 -54
63   103 -40
49   53 -4
194   194  
62   100 -38
47   49 -2
235   215 20
288   212 76
320   251 69
341   339 2
341   294 47
305   382 -77
551   533 18
220   187 33
84   60 24
334   223 111
260   190 70
653   560 93
776   944 -168
513   544 -31
575   446 129
470   364 106
118   88 30
200,000   197,810 2,190
974   294 680
601   560 41
601   505 96
565   396 169
788   903 -115
447   361 86
180   132 48
157   108 49
377   206 171
890   318 572
157   114 43
386   284 102
918   685 233
341   376 -35
808   609 199
218   247 -29
61   67 -6
286   197 89
183   223 -40
20   24 -4
1   1  
6   3 3
17   7 10
2   1 1
13   6 7
87   56 31
87   55 32
351   294 57
243   176 67
187   90 97
481   210 271
1,187   194 993
1,410   230 1,180
290   287 3
160   303 -143
40   73 -33
80   141 -61
80   115 -35
80   115 -35
200   277 -77
302   253 49
603   455 148
328   228 100
655   215 440
64   107 -43
32   54 -22
90   84 6
540   448 92
1,182   304 878
151   102 49
537   159 378
63   107 -44
31   45 -14
281   266 15
165   109 56
63   89 -26
63   89 -26
119   88 31
163   112 51
31   44 -13
157   221 -64
3   2 1
3   1 2
15   7 8
10   5 5
26   11 15
9   4 5
2   1 1
331   292 39
31   22 9
31   21 10
388   334 54
97   77 20
61   88 -27
20   26 -6
10   12 -2
155   282 -127
202   342 -140
89   107 -18
245   194 51
20   24 -4
39   48 -9
204   231 -27
158   132 26
197   121 76
1,361   606 755
18,158   2,629 15,529
149   116 33
105   81 24
349   404 -55
699   741 -42
23   23  
106   81 25
371   250 121
477   316 161
53   35 18
2,152   2,498 -346
491   379 112
152   91 61
163   166 -3
122   132 -10
122   164 -42
81   108 -27
407   498 -91
122   146 -24
163   186 -23
151   91 60
371   246 125
636   410 226
78   94 -16
67   81 -14
123   143 -20
119   156 -37
270   364 -94
100   103 -3
580   562 18
240   166 74
434   370 64
192   155 37
76   104 -28
247   270 -23
79   63 16
79   63 16
150   107 43
683   453 230
228   150 78
228   146 82
455   292 163
759   484 275
683   423 260
303   184 119
26   11 15
326   124 202
2,001   619 1,382
127   244 -117
253   461 -208
127   230 -103
127   215 -88
380   610 -230
507   811 -304
887   512 375
160   102 58
583   147 436
160   232 -72
587   845 -258
171   245 -74
96   138 -42
779   1,024 -245
4,173   5,482 -1,309
608   798 -190
9,817   16,111 -6,294
3,843   6,294 -2,451
1,780   2,297 -517
155   132 23
86   64 22
156   96 60
78   63 15
78   63 15
109   88 21
177   129 48
248   273 -25
103   116 -13
402   317 85
603   370 233
100   51 49
204   184 20
409   328 81
204   81 123
467   288 179
188   193 -5
780   480 300
455   465 -10
468   288 180
196   39 157
158   96 62
411   416 -5
142   222 -80
567   286 281
313   192 121
48   49 -1
1,120   573 547
211   176 35
617   384 233
164   258 -94
427   342 85
160   124 36
154   174 -20
105   88 17
89   89  
81   62 19
244   180 64
27   20 7
69   57 12
173   142 31
175   142 33
62   199 -137
41   112 -71
83   209 -126
145   365 -220
103   258 -155
83   201 -118
62   144 -82
145   321 -176
165   357 -192
207   351 -144
228   176 52
114   84 30
525   477 48
364   206 158
430   424 6
68   125 -57
68   121 -53
135   242 -107
226   198 28
97   83 14
78   63 15
155   125 30
51   58 -7
102   114 -12
51   57 -6
131   130 1
87   71 16
262   208 54
252   308 -56
404   198 206
210   245 -35
67   121 -54
91   89 2
314   250 64
204   241 -37
348   410 -62
225   264 -39
107   83 24
92   118 -26
92   111 -19
362   807 -445
60   125 -65
91   187 -96
30   42 -12
87   69 18
134   227 -93
234   90 144
526   186 340
936   312 624
150   125 25
11   12 -1
234   316 -82
9   6 3
235   134 101
548   288 260
261   102 159
127   143 -16
217   167 50
675   225 450
91   28 63
91   28 63
30   9 21
168   188 -20
2   2  
10   6 4
7   4 3
6   3 3
6   3 3
142   249 -107
1,372   606 766
17   8 9
1   1  
6   3 3
42   42  
378   376 2
63   63  
378   376 2
63   63  
378   376 2
42   42  
21   21  
420   417 3
252   250 2
420   417 3
97   210 -113
243   464 -221
134   243 -109
353   409 -56
170   477 -307
36   96 -60
73   198 -125
61   131 -70
24   52 -28
296   282 14
314   235 79
315   294 21
187   176 11
109   154 -45
284   173 111
105   74 31
207   81 126
608   674 -66
64   77 -13
64   73 -9
64   79 -15
32   40 -8
8   9 -1
15   18 -3
15   17 -2
54   54  
62   61 1
286   276 10
143   135 8
71   74 -3
148   186 -38
74   88 -14
64   155 -91
191   357 -166
371   277 94
185   132 53
185   131 54
139   98 41
540   601 -61
77   86 -9
77   86 -9
59   51 8
356   294 62
398   351 47
157   155 2
313   301 12
157   143 14
157   138 19
211   154 57
437   210 227
121   61 60
121   59 62
129   117 12
65   33 32
88   119 -31
88   94 -6
176   186 -10
88   89 -1
88   87 1
1,328   1,150 178
75   78 -3
151   66 85
337   237 100
158   137 21
158   132 26
509   502 7
509   488 21
220   323 -103
220   259 -39
254   255 -1
70   101 -31
889   318 571
408   445 -37
663   706 -43
714   696 18
413   452 -39
218   283 -65
218   282 -64
203   200 3
207   183 24
207   165 42
309   294 15
326   279 47
252   140 112
360   264 96
120   38 82
60   19 41
178   208 -30
45   60 -15
105   138 -33
771   360 411
331   138 193
254   87 167
139   193 -54
557   706 -149
516   755 -239
65   79 -14
194   225 -31
540   605 -65
483   475 8
244   163 81
146   95 51
1,150   1,182 -32
51   50 1
362   228 134
121   74 47
1,134   1,009 125
956   318 638
183   139 44
124   154 -30
47   58 -11
32   38 -6
79   94 -15
79   70 9
79   69 10
171   289 -118
116   167 -51
2   3 -1
133   109 24
44   36 8
128   83 45
306   367 -61
30   35 -5
373   250 123
124   65 59
108   134 -26
106   98 8
105   105  
146   108 38
122   172 -50
55   74 -19
139   125 14
139   120 19
7,269   7,884 -615
3,297   5,395 -2,098
564   548 16
1,384   2,276 -892
27,986   46,021 -18,035
389   640 -251
5,728   10,741 -5,013
876   820 56
741   685 56
2   2  
377   222 155
627   358 269
181   98 83
181   96 85
146   113 33
292   214 78
165   134 31
16   13 3
290   218 72
338   249 89
48   35 13
13   13  
260   258 2
221   190 31
15   20 -5
87   122 -35
87   122 -35
87   121 -34
58   80 -22
189   261 -72
73   100 -27
218   298 -80
116   154 -38
29   38 -9
58   76 -18
102   132 -30
15   19 -4
86   69 17
171   138 33
97   120 -23
133   165 -32
133   164 -31
100   123 -23
100   123 -23
100   122 -22
36   44 -8
326   309 17
192,000   188,082 3,918
214   159 55
214   157 57
137   130 7
358   444 -86
55   63 -8
407   513 -106
310   239 71
142   105 37
189   135 54
47   33 14
417   605 -188
428   370 58
14   19 -5
101   131 -30
101   130 -29
115   147 -32
43   51 -8
43   51 -8
101   119 -18
72   84 -12
130   150 -20
118   129 -11
174   189 -15
211   324 -113
303   294 9
331   353 -22
121   128 -7
129   61 68
258   111 147
544   1,805 -1,261
228   702 -474
123   316 -193
657   648 9
145   99 46
151   113 38
17   12 5
334   392 -58
163   124 39
147   107 40
366   331 35
550   475 75
185   111 74
1,360   780 580
247   141 106
294   343 -49
147   149 -2
147   143 4
2     2
1     1
266   185 81
1,224   666 558
40   44 -4
80   85 -5
80   81 -1
120   106 14
1     1
156   122 34
12   17 -5
158   102 56
226   196 30
108   64 44
152   176 -24
313   204 109
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      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
      8,530
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       -99
b       -133
c       -44
d       -95
e       -3
      -2
      -32
      74
      -91
      101
      113
      28
      42
      108
      -191
      -148
      -138
      -226
      -77
      20
      -3
      -37
      -2
      -16
      -9
      39
      -25
      -7
      -24
      -30
      -3
      -2
      -105
      19
      5
      2
      203
      -178
      -727
      177
      20
      -259
      166
      95
      160
      3
      119
      141
      2
      203
      42
      5
      -4
      -7
      -5
      -3
      12
      25
      -32
      18
      -7
      3
      9
      4
      -22
      -3
      -3
      -14
      -22
      -5
      -9
      -2
      -1
      -1
      -3
      -3
      -4
       
      1
      2
      2
      2
      44
      114
      55
      9
      1
      -4
      -24
      44
      10
      10
      11
      14
      13
      25
      -8
      -5
      -2
      -10
      13
      -22
      22
      156
      -14
      -73
      -26
      78
      -3
      -29
      46
      92
      201
      253
      257
      73
      -24
      3
      16
      -149
      -1
      -2
      -3
      -15
      -83
      36
      -2
       
      143
      540
      75
      -52
      3,230
      670
      7,669
      1,056
      3,727
      -2,126
      -166
      323
      6,710
      43
      104
      -7
      59
      20
      -6
      -85
      -52
      -40
      20
      247
      101
      -144
      -23
      67
      34
      -174
      -161
      -121
      -98
      -444
      -213
      -282
      -33
      -64
      -22
      -62
      8
      -38
      -36
      -113
      -46
      59
      -10
      -54
      -35
      -13
      -42
      -6
      -40
      -8
      -2
      -5
      -127
      -58
      -30
      3
      20
      -147
      -80
      -2
      3
      -7
      -24
      -47
      -31
      -15
      30
      -48
      -10
      -8
      -13
      -7
      21
      21
      -43
      -14
      -7
      -3
      -17
      -75
      -49
      -16
      -32
      -28
      -14
      -2
      -15
      -21
      141
      11
      25
      11
      11
      12
      -3
      115
      -29
      -3
      -1
      -77
      -8
      -4
      15
      -2
      -5,721
      -77
       
      1
      -17
      42
      -44
       
      -24
      13
      27
      13
      -205
      -214
      -246
      -135
      -24
      -83
      61
      17
      -9
      -44
      -50
      -25
      5
      14
      46
      32
      49
      39
      4
      -2
      -4
      17
      -21
      -7
      24
      25
      14
      -4
      -2
      -20
      -13
      -5
      -6
      -9
      -17
      -12
      -26
      -52
      -52
      23
      -61
      -42
      -35
      -7
      2
      -27
      118
      516
      998
      3
      206
      22
      86
      13
      191
      19
      33
      -12
      5,107
      -28
      142
      1
      -7
      -12
      -50
      -20
      -4
      48
      -1
      -13
      -33
      -38
      -21
      -36
      -25
      -3
      57
      33
      -3
      -1
      -176
      -3
      -73
      35
      61
      118
      312
      -6
      -36
      -7
      -3
      -1
      15
      11
      118
      206
      -5
      -9
      -2
       
      6
      4
      9
      4
      -12
      48
      30
      18
      -20
      -6
      -117
      98
      23
      29
      94
      -27
      6
      1
      18
      342
      279
      39
      3
      21
      -203
      -18
      -77
      -25
      -68
      444
      -5
      -108
      38
      25
      169
      101
      27
      54
      13
      184
      97
      7
      42
      5
      -63
      -49
      44
      366
      -32
      -93
      -57
      623
      43
      15
      40
      4
      16
      21
      8
      -36
      -162
      -30
      -216
      -247
      -110
      -109
      -107
      -104
      -99
      -34
      118
      333
      -19
      -78
      -17
      204
      70
      -232
      -48
      13
      73
      300
      -595
      -38
      629
      13,323
      -103
      -13
      -65
      -190
      60
      14
      46
      31
      93
      16
      17
      583
      32
      19
      20
      -12
      -4
      50
      49
      75
      21
      28
      115
      101
      45
      27
      -94
      -608
      -334
      -234
      -34
      -181
      21
      73
      25
      51
      206
      721
      48
      16
      33
      26
      52
      26
      25
      74
      -16
      123
      -168
      -30
      -65
      -41
      -10
      249
      -11
      -30
      -23
      -140
      -28
      -86
      21
      17
      26
      127
      17
      44
      -57
      83
      42
      247
      -15
      -19
      -13
      40
      281
      69
      -75
      -72
      -71
      16
      -11
      236
      272
      46
      -113
      -13
      -54
      -40
      -4
       
      -38
      -2
      20
      76
      69
      2
      47
      -77
      18
      33
      24
      111
      70
      93
      -168
      -31
      129
      106
      30
      2,190
      680
      41
      96
      169
      -115
      86
      48
      49
      171
      572
      43
      102
      233
      -35
      199
      -29
      -6
      89
      -40
      -4
       
      3
      10
      1
      7
      31
      32
      57
      67
      97
      271
      993
      1,180
      3
      -143
      -33
      -61
      -35
      -35
      -77
      49
      148
      100
      440
      -43
      -22
      6
      92
      878
      49
      378
      -44
      -14
      15
      56
      -26
      -26
      31
      51
      -13
      -64
      1
      2
      8
      5
      15
      5
      1
      39
      9
      10
      54
      20
      -27
      -6
      -2
      -127
      -140
      -18
      51
      -4
      -9
      -27
      26
      76
      755
      15,529
      33
      24
      -55
      -42
       
      25
      121
      161
      18
      -346
      112
      61
      -3
      -10
      -42
      -27
      -91
      -24
      -23
      60
      125
      226
      -16
      -14
      -20
      -37
      -94
      -3
      18
      74
      64
      37
      -28
      -23
      16
      16
      43
      230
      78
      82
      163
      275
      260
      119
      15
      202
      1,382
      -117
      -208
      -103
      -88
      -230
      -304
      375
      58
      436
      -72
      -258
      -74
      -42
      -245
      -1,309
      -190
      -6,294
      -2,451
      -517
      23
      22
      60
      15
      15
      21
      48
      -25
      -13
      85
      233
      49
      20
      81
      123
      179
      -5
      300
      -10
      180
      157
      62
      -5
      -80
      281
      121
      -1
      547
      35
      233
      -94
      85
      36
      -20
      17
       
      19
      64
      7
      12
      31
      33
      -137
      -71
      -126
      -220
      -155
      -118
      -82
      -176
      -192
      -144
      52
      30
      48
      158
      6
      -57
      -53
      -107
      28
      14
      15
      30
      -7
      -12
      -6
      1
      16
      54
      -56
      206
      -35
      -54
      2
      64
      -37
      -62
      -39
      24
      -26
      -19
      -445
      -65
      -96
      -12
      18
      -93
      144
      340
      624
      25
      -1
      -82
      3
      101
      260
      159
      -16
      50
      450
      63
      63
      21
      -20
       
      4
      3
      3
      3
      -107
      766
      9
       
      3
       
      2
       
      2
       
      2
       
       
      3
      2
      3
      -113
      -221
      -109
      -56
      -307
      -60
      -125
      -70
      -28
      14
      79
      21
      11
      -45
      111
      31
      126
      -66
      -13
      -9
      -15
      -8
      -1
      -3
      -2
       
      1
      10
      8
      -3
      -38
      -14
      -91
      -166
      94
      53
      54
      41
      -61
      -9
      -9
      8
      62
      47
      2
      12
      14
      19
      57
      227
      60
      62
      12
      32
      -31
      -6
      -10
      -1
      1
      178
      -3
      85
      100
      21
      26
      7
      21
      -103
      -39
      -1
      -31
      571
      -37
      -43
      18
      -39
      -65
      -64
      3
      24
      42
      15
      47
      112
      96
      82
      41
      -30
      -15
      -33
      411
      193
      167
      -54
      -149
      -239
      -14
      -31
      -65
      8
      81
      51
      -32
      1
      134
      47
      125
      638
      44
      -30
      -11
      -6
      -15
      9
      10
      -118
      -51
      -1
      24
      8
      45
      -61
      -5
      123
      59
      -26
      8
       
      38
      -50
      -19
      14
      19
      -615
      -2,098
      16
      -892
      -18,035
      -251
      -5,013
      56
      56
       
      155
      269
      83
      85
      33
      78
      31
      3
      72
      89
      13
       
      2
      31
      -5
      -35
      -35
      -34
      -22
      -72
      -27
      -80
      -38
      -9
      -18
      -30
      -4
      17
      33
      -23
      -32
      -31
      -23
      -23
      -22
      -8
      17
      3,918
      55
      57
      7
      -86
      -8
      -106
      71
      37
      54
      14
      -188
      58
      -5
      -30
      -29
      -32
      -8
      -8
      -18
      -12
      -20
      -11
      -15
      -113
      9
      -22
      -7
      68
      147
      -1,261
      -474
      -193
      9
      46
      38
      5
      -58
      39
      40
      35
      75
      74
      580
      106
      -49
      -2
      4
      2
      1
      81
      558
      -4
      -5
      -1
      14
      1
      34
      -5
      56
      30
      44
      -24
      109
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 48,114
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 1,656
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 1,656
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 1,656
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,195
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.............. Part VI Line 7 - Tax Paid with the Original Return: 4195 7 4,195
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 97
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,442
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,656 Refundedright arrow 11 786
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 arrowMA
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 arrowNONE
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
SANDRA D DURGIN TRUSTEE
1 		0    
PO BOX 1517
PENNINGTON,NJ08534
DOUGLAS C YEARLEY JR TRUSTEE
1 		0    
PO BOX 1517
PENNINGTON,NJ08534
ANDREW YEARLEY TRUSTEE
1 		0    
PO BOX 1517
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,108,247
b
Average of monthly cash balances.......................
1b
284,168
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,392,415
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,392,415
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
80,886
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,311,529
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
265,576
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
265,576
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,656
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,656
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
263,920
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
263,920
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
263,920
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
294,580
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
294,580
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 7 263,920
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 262,628
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$ 294,580
a Applied to 2022, but not more than line 2a 262,628
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..... 31,952
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 .......... 		231,968
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).)
ANDREW YEARLEY
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

WESTCHESTER COMMUNITY COLLEGE

75 GRASSLANDS RD
VALHALLA,NY10595 		N/A PC STUDENT SCHOLARSHIPS 40,000

PENNSYLVANIA STATE UNIVERSITY
fbo QUETZAL ARAYA
109 SHIELDS BLDG
UNIVERSITY PARK,PA16802 		N/A PC STUDENT SCHOLARSHIPS 5,000

BINGHAMTON UNIVERSITY fbo JESSICA
BORENSTEIN
PO BOX 6003
BINGHAMTON,NY13902 		N/A PC STUDENT SCHOLARSHIPS 5,000

BRIGHAM YOUNG UNIVERSITY
fbo LUNA SANTAMARIA
D155 ASB
PROVO,UT84602 		N/A PC STUDENT SCHOLARSHIPS 5,000

BEVERLY BOOTSTRAPS COMMUNITY SERVICES

35 PARK ST
BEVERLY,MA01915 		N/A PC UNRESTRICTED GENERAL 40,000

YOUTH SHELTER PROGRAM OF WESTCHESTER

220 E EIGHTH ST
MOUNT VERNON,NY10550 		N/A PC UNRESTRICTED GENERAL 15,000

WOMEN IN NEED INC

ONE STATE STREET PLAZA 18TH FL
NEW YORK CITY,NY10004 		N/A PC UNRESTRICTED GENERAL 60,000

GREYSTON FOUNDATION INC

21 PARK AVE
YONKERS,NY10703 		N/A PC UNRESTRICTED GENERAL 25,000

TEAK FELLOWSHIP

16 W 22ND ST 3RD FL
NEW YORK CITY,NY10010 		N/A PC UNRESTRICTED GENERAL 20,000

GIRLS INC OF NYC

25 BROADWAY 12TH FL
NEW YORK,NY10004 		N/A PC UNRESTRICTED GENERAL 25,000

KEAN UNIVERSITY FOUNDATION
fbo DAMIAN RUSEK
1000 MORRIS AVE
UNION,NJ07083 		N/A PC STUDENT SCHOLARSHIPS 5,000

URBAN PROMISE INTERNATIONAL

3700 RUDDERROW
PENNSAUKEN TOWNSHIP,NJ08110 		N/A PC UNRESTRICTED GENERAL 10,000

HORIZONS AT NEW YORK CITY

2273 CHURCH AVE
BROOKLYN,NY11226 		N/A PC UNRESTRICTED GENERAL 25,000
Total .................................right arrow 3a 280,000
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 ....     14 129,272  
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 48,114  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   177,386  
13Total. Add line 12, columns (b), (d), and (e)..................
13
177,386
(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:  
Part VI Line 7 - Tax Paid with the Original Return: 4,195


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
YEARLEY FAMILY FOUNDATION
EIN:
04-3540667
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PRICEWATERHOUSECOOPERS LLP 4,000 2,400   1,600

TY 2023 OtherDecreasesSchedule
Name:
YEARLEY FAMILY FOUNDATION
EIN:
04-3540667
Description Amount
MUTUAL FUND ADJUSTMENT 944
Y/E SALES ADJUSTMENT 4,286
NET TIMING ADJUSTMENT 3,285


TY 2023 OtherExpensesSchedule
Name:
YEARLEY FAMILY FOUNDATION
EIN:
04-3540667
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 267 267   0
STATE FILING FEE 70 0   70


TY 2023 OtherIncreasesSchedule
Name:
YEARLEY FAMILY FOUNDATION
EIN:
04-3540667
Description Amount
ROC ADJUSTMENT 3,390


TY 2023 OtherProfessionalFeesSchedule
Name:
YEARLEY FAMILY FOUNDATION
EIN:
04-3540667
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 50,655 50,655    
INVESTMENT ADVISORY FEES 3,375 3,375    


TY 2023 TaxesSchedule
Name:
YEARLEY FAMILY FOUNDATION
EIN:
04-3540667
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 978 978   0