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
SARGENT FOUNDATION 5621-14-48
 
Number and street (or P.O. box number if mail is not delivered to street address)GLENMEDE TRUST COMPANY NA 1650
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391
A Employer identification number

56-2144280
B Telephone number (see instructions)

(215) 419-6000
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$17,135,955J 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... 396,475 396,475  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 647,776
b Gross sales price for all assets on line 6a 6,766,882
7 Capital gain net income (from Part IV, line 2)... 647,776
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........ 1,044,251 1,044,251  
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
3,500 0 0 3,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
72,501 65,251   7,250
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,663 4,253   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,347     2,347
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 92,011 69,504 0 13,097
25 Contributions, gifts, grants paid....... 805,000 805,000
26 Total expenses and disbursements. Add lines 24 and 25 897,011 69,504 0 818,097
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 147,240
b Net investment income (if negative, enter -0-) 974,747
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............. 564,393 27,056 27,056
2 Savings and temporary cash investments......... 490,123 283,553 283,553
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,084,462 13,429,563 16,825,346
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) 14,138,978 13,740,172 17,135,955
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........ 14,138,978 13,740,172
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)..... 14,138,978 13,740,172
30 Total liabilities and net assets/fund balances (see instructions). 14,138,978 13,740,172
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
14,138,978
2
Enter amount from Part I, line 27a .....................
2
147,240
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
15,000
4
Add lines 1, 2, and 3 ..........................
4
14,301,218
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
561,046
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,740,172
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 25. AFLAC CORP.   2018-02-16 2023-03-16
b 17. AFLAC CORP.   2018-02-16 2023-04-10
c 76. AFLAC CORP.     2023-09-01
d 8. AMN HEALTHCARE SERVICES     2023-03-23
e 28. AMN HEALTHCARE SERVICES     2023-03-23
13. AMN HEALTHCARE SERVICES   2017-06-07 2023-03-23
16. AMN HEALTHCARE SERVICES     2023-03-23
1. AMN HEALTHCARE SERVICES   2013-12-30 2023-03-23
3. AMN HEALTHCARE SERVICES   2013-12-30 2023-03-24
39. AMN HEALTHCARE SERVICES     2023-03-24
1. AMN HEALTHCARE SERVICES   2014-01-02 2023-03-24
1. AMN HEALTHCARE SERVICES   2014-01-02 2023-03-24
6. ASGN INC   2018-02-27 2023-04-10
240. ABBOTT LABORATORIES   2021-01-14 2023-01-06
151. ABBOTT LABORATORIES   2022-06-08 2023-03-08
14. ABBOTT LABORATORIES   2022-11-28 2023-03-16
5. ABBOTT LABORATORIES   2022-06-08 2023-03-16
10. ABBOTT LABORATORIES   2022-11-28 2023-04-10
6. ABBOTT LABORATORIES   2022-06-08 2023-04-10
71. ABBOTT LABORATORIES     2023-05-08
47. ABBOTT LABORATORIES   2022-11-28 2023-09-01
300. ABBOTT LABORATORIES   2022-11-09 2023-09-06
139. ABBOTT LABORATORIES   2023-08-30 2023-12-05
376. ABBOTT LABORATORIES   2021-01-14 2023-12-05
2. ADOBE SYS INCORP   2023-03-08 2023-03-16
2. ADOBE SYS INCORP   2023-03-08 2023-04-10
106. ADOBE SYS INCORP   2023-03-08 2023-04-10
321. ADVANCED MICRO DEVICES INC.     2023-01-11
463. ADVANCED MICRO DEVICES INC.   2022-04-11 2023-02-08
413. ADVANCED MICRO DEVICES INC.     2023-03-08
6. AGILENT TECHNOLOGIES INC   2021-03-10 2023-03-16
117. AGILENT TECHNOLOGIES INC   2021-03-10 2023-03-29
3. AGILENT TECHNOLOGIES INC   2021-03-10 2023-04-10
221. AGILENT TECHNOLOGIES INC     2023-06-07
4. AIRBNB INC   2022-08-08 2023-03-16
3. AIRBNB INC   2022-08-08 2023-04-10
44. AIRBNB INC   2022-08-08 2023-09-26
7. AIR PRODUCTS & CHEMICALS INC.     2023-03-16
3. AIR PRODUCTS & CHEMICALS INC.   2012-05-22 2023-04-10
16. AIR PRODUCTS & CHEMICALS INC.   2012-05-22 2023-09-01
13. ALLSTATE CORP.   2022-11-18 2023-03-16
10. ALLSTATE CORP.   2022-11-18 2023-04-10
442. ALPHABET INC CAP STK CL A   2019-08-12 2023-01-11
11. ALPHABET INC CAP STK CL A   2023-03-08 2023-03-16
12. ALPHABET INC CAP STK CL A   2023-03-08 2023-04-10
81. ALPHABET INC CAP STK CL A   2023-03-08 2023-09-26
3. AMERICAN TOWER CORP   2019-07-08 2023-03-16
2. AMERICAN TOWER CORP   2019-07-08 2023-04-10
43. AMERICAN TOWER CORP   2019-07-08 2023-04-10
109. AMERICAN TOWER CORP   2019-07-08 2023-05-08
6. AMERIPRISE FINANCIAL INC   2017-01-11 2023-03-16
2. AMERIPRISE FINANCIAL INC   2023-03-08 2023-03-16
22. AMERIPRISE FINANCIAL INC   2023-03-08 2023-03-29
100. AMERIPRISE FINANCIAL INC     2023-03-29
3. AMERIPRISE FINANCIAL INC   2017-01-11 2023-04-10
17. AMERIPRISE FINANCIAL INC   2017-01-11 2023-09-01
15. AMERIS BANCORP     2023-04-10
7. AMGEN   2014-04-09 2023-03-16
3. AMGEN   2012-07-11 2023-03-16
5. AMGEN   2014-04-09 2023-04-10
2. AMGEN   2012-07-11 2023-04-10
26. AMGEN   2014-04-09 2023-09-01
16. AMGEN   2012-07-11 2023-09-26
20. AMPHENOL CORP-CL A   2020-07-13 2023-03-16
16. AMPHENOL CORP-CL A   2020-07-13 2023-04-10
114. AMPHENOL CORP-CL A   2020-07-13 2023-09-26
2. ELEVANCE HEALTH INC   2022-09-08 2023-03-16
2. ELEVANCE HEALTH INC   2022-09-08 2023-04-10
49. ELEVANCE HEALTH INC   2022-09-08 2023-05-08
39. ELEVANCE HEALTH INC     2023-06-07
15. ELEVANCE HEALTH INC   2022-10-10 2023-09-26
264. APPLE COMPUTER INC.     2023-01-11
61. APPLIED MATERIALS INC     2023-09-26
10. ARCOSA INC     2023-04-10
77. ARISTA NETWORKS INC COM   2020-05-11 2023-03-08
10. ARISTA NETWORKS INC COM   2020-05-11 2023-03-16
10. ARISTA NETWORKS INC COM   2020-05-11 2023-04-10
48. ARISTA NETWORKS INC COM   2020-05-11 2023-04-10
33. ARISTA NETWORKS INC COM     2023-08-09
61. ARISTA NETWORKS INC COM   2020-05-11 2023-09-06
63. ARISTA NETWORKS INC COM     2023-09-26
34. ARISTA NETWORKS INC COM   2020-08-10 2023-11-08
4. ARROW ELECTRONICS INC   2023-03-08 2023-03-16
5. ARROW ELECTRONICS INC   2023-03-22 2023-04-10
196. ARROW ELECTRONICS INC     2023-08-09
155. ARROW ELECTRONICS INC   2022-07-12 2023-08-09
3. ASBURY AUTOMOTIVE GROUP   2020-02-25 2023-04-10
7. AUTOMATIC DATA PROCESSING INC.   2020-12-09 2023-03-16
238. AUTOMATIC DATA PROCESSING INC.     2023-03-21
3. AUTOMATIC DATA PROCESSING INC.   2021-02-08 2023-04-10
32. AUTOMATIC DATA PROCESSING INC.   2021-02-08 2023-09-06
23. AUTOMATIC DATA PROCESSING INC.   2021-02-08 2023-09-26
44. AUTOMATIC DATA PROCESSING INC.   2021-02-08 2023-11-08
148. AVERY DENNISON CORP.   2022-10-10 2023-02-08
7. BJ'S WHOLESALE CLUB HOLDINGS INC   2022-11-09 2023-03-16
8. BJ'S WHOLESALE CLUB HOLDINGS INC   2022-11-09 2023-04-10
909. BJ'S WHOLESALE CLUB HOLDINGS INC     2023-09-06
22. BANKUNITED INC   2023-03-21 2023-04-10
100000. BRANCH BANKING & TRUST CO DTD 12/6/2019 2.15% 12/6/2024   2022-09-22 2023-08-16
13. BEACON ROOFING SUPPLY INC     2023-04-10
150000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 2.7881846% 3/15/2023   2016-04-18 2023-03-15
13. BEST BUY CO. INC.   2023-01-11 2023-03-16
13. BEST BUY CO. INC.   2023-01-11 2023-04-10
843. BEST BUY CO. INC.     2023-04-10
108. BEST BUY CO. INC.   2023-06-27 2023-09-26
309. BEST BUY CO. INC.     2023-12-07
2. BLACKROCK INC   2012-07-06 2023-04-10
6. BLACKROCK INC   2012-07-06 2023-09-01
9. BOISE CASCADE CO   2018-02-27 2023-04-10
2. BOOKING HOLDINGS INC   2023-07-12 2023-09-26
487. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
14. BOYD GAMING CORP   2019-09-12 2023-04-10
70. BOYD GAMING CORP     2023-09-05
20. BOYD GAMING CORP     2023-09-05
25. BOYD GAMING CORP     2023-09-05
30. BRISTOL MYERS SQUIBB CO.   2020-08-06 2023-03-16
20. BRISTOL MYERS SQUIBB CO.   2020-08-06 2023-04-10
89. BRISTOL MYERS SQUIBB CO.   2020-08-06 2023-09-01
1694. BRISTOL MYERS SQUIBB CO.     2023-11-01
10. CDW CORP   2015-06-09 2023-03-16
8. CDW CORP   2015-06-09 2023-04-10
285. CDW CORP     2023-06-07
116. CDW CORP   2015-07-07 2023-07-12
108. CDW CORP   2015-07-07 2023-08-09
4. CF INDUSTRIES HOLDINGS INC   2023-02-08 2023-03-16
3. CF INDUSTRIES HOLDINGS INC   2023-02-08 2023-04-10
227. CF INDUSTRIES HOLDINGS INC   2023-02-08 2023-06-07
2. THE CIGNA GROUP   2022-08-08 2023-03-16
94. THE CIGNA GROUP     2023-03-29
16. THE CIGNA GROUP   2023-08-09 2023-09-26
130. THE CIGNA GROUP     2023-12-07
453. CSX CORP.   2022-09-08 2023-02-08
26. CSX CORP.   2022-09-08 2023-03-16
25. CSX CORP.   2022-09-08 2023-04-10
957. CSX CORP.     2023-05-08
698. CSX CORP.     2023-09-06
45. CNX RESOURCES CORPORATION   2021-01-26 2023-04-10
41. CABOT OIL & GAS CORP. CLASS A   2022-06-08 2023-03-16
44. CABOT OIL & GAS CORP. CLASS A   2022-06-08 2023-04-10
1428. CABOT OIL & GAS CORP. CLASS A     2023-06-27
3. CABOT OIL & GAS CORP. CLASS A   2022-12-12 2023-06-28
683. CABOT OIL & GAS CORP. CLASS A   2022-06-08 2023-06-28
802. CABOT OIL & GAS CORP. CLASS A     2023-07-12
2. CACI INTERNATIONAL INC -CL A     2023-04-10
39. CADENCE DESIGN SYSTEM   2019-06-10 2023-03-08
8. CADENCE DESIGN SYSTEM   2019-06-10 2023-03-16
8. CADENCE DESIGN SYSTEM   2019-06-10 2023-04-10
20. CADENCE DESIGN SYSTEM   2019-06-10 2023-04-10
104. CADENCE DESIGN SYSTEM   2019-06-10 2023-06-07
44. CADENCE DESIGN SYSTEM   2019-06-10 2023-09-26
33. CARGURUS INC   2022-08-15 2023-04-10
1. CARLISLE COMPANIES INC.   2022-12-12 2023-03-16
2. CARLISLE COMPANIES INC.   2022-12-12 2023-04-10
104. CARLISLE COMPANIES INC.     2023-04-10
15. CATHAY GENERAL BANCORP     2023-04-10
30. CERTARA INC   2022-07-25 2023-04-10
49. CHARTER COMMUNICATIONS INC CL A   2023-01-11 2023-03-08
15. CHEVRON CORP   2012-05-10 2023-03-16
9. CHEVRON CORP   2012-05-10 2023-04-10
.559 CHEVRON CORP   2023-08-08 2023-08-08
114. CHEVRON CORP     2023-08-09
32. CHEVRON CORP   2012-05-10 2023-09-01
35. CISCO SYSTEMS   2012-10-16 2023-03-16
21. CISCO SYSTEMS   2012-10-16 2023-04-10
102. CISCO SYSTEMS   2012-10-16 2023-09-01
17. COCA COLA CO.   2022-07-12 2023-03-16
19. COCA COLA CO.   2022-07-12 2023-04-10
643. COCA COLA CO.     2023-07-12
58. COCA COLA CO.   2021-09-13 2023-07-12
146. COCA COLA CO.   2023-09-06 2023-09-26
421. COCA COLA CO.   2023-09-06 2023-11-08
19. COLGATE PALMOLIVE CO.   2020-01-16 2023-03-16
3. COLGATE PALMOLIVE CO.   2023-03-08 2023-03-16
13. COLGATE PALMOLIVE CO.   2020-01-16 2023-04-10
4. COLGATE PALMOLIVE CO.   2023-03-08 2023-04-10
360. COLGATE PALMOLIVE CO.   2020-01-16 2023-08-11
366. COLGATE PALMOLIVE CO.   2020-01-16 2023-08-14
474. COLGATE PALMOLIVE CO.     2023-08-15
28. COLGATE PALMOLIVE CO.   2023-03-08 2023-09-26
231. COLGATE PALMOLIVE CO.   2023-03-08 2023-10-09
.104 COLUMBIA BANKING SYSTEM   2023-03-02 2023-03-02
25. COLUMBIA BANKING SYSTEM     2023-04-10
76. COLUMBIA BANKING SYSTEM     2023-06-15
54. COLUMBIA BANKING SYSTEM     2023-06-15
25. COLUMBIA BANKING SYSTEM     2023-06-28
18. COLUMBIA BANKING SYSTEM   2019-05-01 2023-06-28
13. COLUMBIA BANKING SYSTEM   2019-05-01 2023-06-28
44. COLUMBIA BANKING SYSTEM     2023-06-29
27. COLUMBIA BANKING SYSTEM   2019-07-19 2023-06-29
64. COLUMBIA BANKING SYSTEM     2023-06-30
32. COLUMBIA BANKING SYSTEM   2021-01-07 2023-06-30
15. COLUMBIA BANKING SYSTEM   2021-01-07 2023-06-30
81. COLUMBIA BANKING SYSTEM     2023-06-30
26. COLUMBIA BANKING SYSTEM     2023-07-03
36. COLUMBIA BANKING SYSTEM     2023-07-05
105. COLUMBIA BANKING SYSTEM     2023-07-07
25. COLUMBIA BANKING SYSTEM   2016-05-16 2023-07-07
33. COMCAST CORP-CL A   2023-02-17 2023-03-16
33. COMCAST CORP-CL A   2023-02-17 2023-04-10
122. COMCAST CORP-CL A     2023-09-01
18. COMCAST CORP-CL A   2019-06-28 2023-09-01
11. COMMVAULT SYSTEMS INC     2023-04-10
4. CONMED CORP.   2022-07-25 2023-04-10
7. COSTCO WHOESALE CORP   2022-05-09 2023-01-11
71. COSTCO WHOESALE CORP     2023-01-11
6. CUMMINS ENGINE CO. INC.   2020-01-16 2023-03-16
4. CUMMINS ENGINE CO. INC.   2020-01-16 2023-04-10
20. CUMMINS ENGINE CO. INC.   2020-01-16 2023-09-01
779.477 DFA GLOBAL REAL ESTATE FUND     2023-12-07
19119.286 DFA GLOBAL REAL ESTATE FUND     2023-12-07
12. DTE ENERGY CO   2022-12-21 2023-03-16
13. DTE ENERGY CO   2022-12-21 2023-04-10
29. DTE ENERGY CO   2022-12-21 2023-09-01
202. DTE ENERGY CO     2023-12-05
175. DTE ENERGY CO   2022-11-28 2023-12-05
34. DANAHER CORP   2022-08-08 2023-01-11
138. DANAHER CORP     2023-02-08
25716.013 DFA WORLD EX US CORE EQUITY INTL   2019-03-29 2023-12-07
16. DIGITALOCEAN HLDGS INC COM     2023-04-10
9. DIODES INC   2019-03-28 2023-04-10
413. DOCUSIGN INC   2023-04-10 2023-06-07
84. DOCUSIGN INC   2023-04-10 2023-09-26
444. DOCUSIGN INC     2023-12-07
2. DOLLAR GENERAL CORP   2023-03-29 2023-04-10
151. DOLLAR GENERAL CORP     2023-06-07
31. DOLLAR GENERAL CORP   2023-06-12 2023-09-01
32. DROPBOX INC   2022-04-11 2023-03-16
25. DROPBOX INC   2022-04-11 2023-04-10
173. DROPBOX INC   2022-04-11 2023-04-10
1524. DROPBOX INC     2023-04-10
78. DROPBOX INC   2023-09-06 2023-09-26
5. DYCOM INDUSTRIES INC   2018-02-27 2023-04-10
346. EOG RESOURCES INC     2023-03-08
132. EAGLE MATERIALS INC     2023-08-09
18. EBAY INC   2022-08-08 2023-03-16
19. EBAY INC   2022-08-08 2023-04-10
1277. EBAY INC     2023-04-10
583. EBAY INC   2023-06-07 2023-09-06
127. EBAY INC   2023-06-07 2023-09-26
508. ELECTRONIC ARTS     2023-03-08
48. ELECTRONIC ARTS   2023-06-07 2023-09-26
409. ELECTRONIC ARTS   2023-06-07 2023-10-09
5. EMCOR GROUP INC.   2018-02-27 2023-04-10
3. EMCOR GROUP INC.   2018-02-27 2023-08-31
32. EMCOR GROUP INC.   2018-02-27 2023-08-31
17. EMCOR GROUP INC.     2023-08-31
1. EMCOR GROUP INC.   2017-03-01 2023-09-01
1. EMCOR GROUP INC.   2017-03-01 2023-09-01
12. EMCOR GROUP INC.     2023-09-01
9. EMCOR GROUP INC.   2023-08-09 2023-09-26
83. EMCOR GROUP INC.   2023-08-09 2023-11-08
16. ENERGIZER HLDGS INC NEW COM   2018-12-14 2023-04-10
7. ENERSYS   2019-01-23 2023-04-10
24. EQUINIX INC   2023-10-09 2023-12-07
4. EVERCORE PARTNERS INC-CL A   2018-11-02 2023-04-10
23. EVOLENT HEALTH INC CL A   2019-04-11 2023-04-10
319. EXELON CORPORATION     2023-01-06
42. EXELON CORPORATION   2022-09-09 2023-03-16
35. EXELON CORPORATION   2022-09-09 2023-04-10
108. EXELON CORPORATION   2022-09-09 2023-09-01
6. EXPEDIA GROUP INC   2022-06-08 2023-03-16
6. EXPEDIA GROUP INC   2022-06-08 2023-04-10
179. EXPEDIA GROUP INC     2023-04-10
36. EXPEDIA GROUP INC   2023-08-09 2023-09-26
157. EXPEDIA GROUP INC     2023-12-07
9. EXPEDITORS INTL WASH INC   2023-02-08 2023-03-16
9. EXPEDITORS INTL WASH INC   2023-02-08 2023-04-10
218. EXPEDITORS INTL WASH INC     2023-07-12
46. EXPEDITORS INTL WASH INC   2019-08-12 2023-09-06
37. EXPEDITORS INTL WASH INC   2019-08-12 2023-09-26
39. EXPEDITORS INTL WASH INC   2023-02-08 2023-11-08
51. EXPEDITORS INTL WASH INC   2019-08-12 2023-11-08
64. FNB CORP     2023-04-10
3. META PLATFORMS INC   2023-02-08 2023-03-16
3. META PLATFORMS INC   2023-02-08 2023-04-10
34. META PLATFORMS INC   2023-05-08 2023-09-26
100000. FNMA DTD 8/3/2020 0.3% 8/3/2023   2020-08-06 2023-08-03
100000. FHLMC DTD 12/4/2020 0.25% 12/4/2023   2021-06-23 2023-12-04
25652.2158 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2023-01-25
25536.2202 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2023-02-27
25420.5774 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2023-03-27
25303.635 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2023-04-25
25182.3762 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2023-05-25
25052.7222 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2023-06-26
24931.8306 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2023-07-25
24812.4834 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2023-08-25
24689.5236 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2023-09-25
24571.8792 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2023-10-25
24452.4474 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2023-11-27
24334.7256 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2023-12-26
16. FIDELITY NATIONAL INFORMATION SERVICES   2022-12-19 2023-03-16
13. FIDELITY NATIONAL INFORMATION SERVICES   2022-12-19 2023-04-10
69. FISERV INC   2023-08-09 2023-09-26
294. FISERV INC     2023-11-08
116. FLEETCOR TECHNOLOGIES INC COM     2023-02-08
20. FOOT LOCKER INC   2021-02-17 2023-04-10
833. FORTINET INC     2023-03-08
12. FORTINET INC   2019-07-08 2023-03-16
13. FORTINET INC   2019-07-08 2023-04-10
144. FORTINET INC   2023-06-07 2023-09-26
23. FRONTDOOR INC     2023-04-10
3. GARTNER GROUP CLASS A   2023-03-29 2023-04-10
26. GARTNER GROUP CLASS A   2023-03-29 2023-09-26
8. GENUINE PARTS CO.   2014-02-27 2023-03-16
8. GENUINE PARTS CO.   2022-10-10 2023-03-16
5. GENUINE PARTS CO.   2022-03-21 2023-04-10
6. GENUINE PARTS CO.   2022-10-10 2023-04-10
209. GENUINE PARTS CO.     2023-08-09
266. GENUINE PARTS CO.   2022-07-12 2023-08-09
31. GENUINE PARTS CO.   2023-06-12 2023-09-01
.25 GLOBUS MEDICAL INC   2023-09-05 2023-09-05
28. GRAPHIC PACKAGING HLDG CO COM     2023-04-10
762. GRAPHIC PACKAGING HLDG CO COM     2023-07-12
197. GRAPHIC PACKAGING HLDG CO COM   2023-04-10 2023-09-26
1651. GRAPHIC PACKAGING HLDG CO COM     2023-11-08
18. GROCERY OUTLET HLDG CORP COM     2023-04-10
16. HALOZYME THERAPEUTICS INC   2022-01-20 2023-04-10
16. HANCOCK WHITNEY CORPORATION     2023-04-10
46. HAYWARD HOLDINGS INC   2023-01-05 2023-04-10
11. HEALTHEQUITY INC   2018-12-12 2023-04-10
12. HELMERICH & PAYNE INC.   2022-06-16 2023-04-10
8. HERSHEY FOODS CORP.   2017-01-11 2023-03-16
5. HERSHEY FOODS CORP.   2017-01-11 2023-04-10
474. HERSHEY FOODS CORP.     2023-06-12
15. HILLENBRAND INC     2023-04-10
2. HILTON WORLDWIDE HOLDINGS   2022-07-12 2023-03-16
2. HILTON WORLDWIDE HOLDINGS   2022-07-12 2023-04-10
151. HILTON WORLDWIDE HOLDINGS   2022-07-12 2023-06-07
110. HOME DEPOT INC.   2019-03-06 2023-02-17
4. HOME DEPOT INC.   2019-03-06 2023-04-10
17. HOME DEPOT INC.   2019-03-06 2023-09-01
42. HOSTESS BRANDS INC     2023-04-10
3. HOSTESS BRANDS INC   2021-05-03 2023-05-09
38. HOSTESS BRANDS INC     2023-05-09
2. HOSTESS BRANDS INC   2021-04-29 2023-05-09
8. HOSTESS BRANDS INC   2021-04-29 2023-05-09
29. HOSTESS BRANDS INC   2021-04-29 2023-05-10
12. HOSTESS BRANDS INC   2021-04-29 2023-05-10
37. HOSTESS BRANDS INC     2023-05-10
132. HOSTESS BRANDS INC     2023-05-10
813. HOSTESS BRANDS INC     2023-11-14
1. HUMANA INC.   2023-03-08 2023-04-10
39. HUMANA INC.     2023-09-06
13. HUMANA INC.   2023-03-08 2023-09-26
6. ILLINOIS TOOL WORKS   2023-03-14 2023-03-16
3. ILLINOIS TOOL WORKS   2023-03-14 2023-04-10
22. ILLINOIS TOOL WORKS   2019-06-07 2023-09-01
7. INGEVITY CORP     2023-04-10
10. INTEGRA LIFESCIENCES CORP   2023-02-10 2023-04-10
4. INTERCONTINENTAL EXCHANGE GROUP   2021-05-11 2023-03-16
3. INTERCONTINENTAL EXCHANGE GROUP   2021-05-11 2023-04-10
22. INTERCONTINENTAL EXCHANGE GROUP   2020-04-13 2023-09-26
53. INTERPUBLIC GROUP COS   2022-03-21 2023-03-16
31. INTERPUBLIC GROUP COS   2021-01-13 2023-04-10
150. INTERPUBLIC GROUP COS   2021-01-13 2023-09-01
49. IRONWOOD PHARMACEUTICALS INC   2022-01-18 2023-04-10
17. JP MORGAN CHASE & CO   2021-01-12 2023-03-16
11. JP MORGAN CHASE & CO   2021-01-12 2023-04-10
54. JP MORGAN CHASE & CO   2021-01-12 2023-09-01
10. JABIL CIRCUIT INC   2023-02-08 2023-03-16
14. JABIL CIRCUIT INC   2023-02-08 2023-04-10
100. JABIL CIRCUIT INC   2021-12-08 2023-09-26
60. JABIL CIRCUIT INC   2021-12-08 2023-10-09
16. JOHNSON & JOHNSON   2012-04-27 2023-03-16
9. JOHNSON & JOHNSON   2012-04-27 2023-04-10
34. JOHNSON & JOHNSON   2012-05-10 2023-09-01
5. ZIFF DAVIS INC   2018-02-27 2023-04-10
3. KLA-TENCOR CORPORATION   2018-12-11 2023-03-16
3. KLA-TENCOR CORPORATION   2018-12-11 2023-04-10
22. KLA-TENCOR CORPORATION   2022-09-08 2023-09-26
139. KELLOGG CO.   2022-09-08 2023-01-11
13. KELLOGG CO.   2022-09-08 2023-03-16
12. KELLOGG CO.   2022-09-08 2023-04-10
159. KELLOGG CO.   2022-09-08 2023-04-10
201. KELLOGG CO.   2022-09-08 2023-06-07
298. KELLOGG CO.     2023-06-27
164. KELLOGG CO.     2023-06-28
25. KENNEDY WILSON HOLDINGS INC   2022-06-07 2023-04-10
.707 KENVUE INC   2023-08-24 2023-08-24
233. KENVUE INC   2023-08-11 2023-09-01
8. KEYSIGHT TECHNOLOGIES INC   2022-11-09 2023-03-16
7. KEYSIGHT TECHNOLOGIES INC   2022-11-09 2023-04-10
63. KEYSIGHT TECHNOLOGIES INC   2022-11-09 2023-09-26
83. KEYSIGHT TECHNOLOGIES INC     2023-11-08
142. KIMBERLY CLARK CORP.   2023-06-07 2023-08-09
18. KOHL'S   2022-08-22 2023-04-10
15. KONTOOR BRANDS INC     2023-04-10
3. LCI INDUSTRIES   2018-02-27 2023-04-10
15. LA-Z-BOY INC   2021-02-09 2023-04-10
393. LAMAR ADVERTISING CO NEW CL A   2022-12-12 2023-03-08
3. LATTICE SEMICONDUCTOR CORP   2023-03-21 2023-04-10
282. LATTICE SEMICONDUCTOR CORP     2023-06-07
59. LATTICE SEMICONDUCTOR CORP   2023-04-10 2023-09-26
495. LATTICE SEMICONDUCTOR CORP   2023-04-10 2023-12-07
9. LENNAR CORP.   2020-02-10 2023-03-16
7. LENNAR CORP.   2020-02-10 2023-04-10
53. LENNAR CORP.     2023-09-26
140. LENNAR CORP.   2020-03-09 2023-12-07
47. LEXINGTON CORP PROPERTIES TRUST REIT     2023-04-10
36. LIBERTY OILFIELD SVCS INC     2023-04-10
141. ELI LILLY & CO.     2023-01-06
3. ELI LILLY & CO.   2019-11-11 2023-04-10
79. ELI LILLY & CO.   2019-11-11 2023-08-30
5. ELI LILLY & CO.   2019-11-11 2023-09-01
55. ELI LILLY & CO.   2019-11-11 2023-11-01
2. LINCOLN ELECTRIC HOLDINGS   2022-06-08 2023-03-16
2. LINCOLN ELECTRIC HOLDINGS   2022-06-08 2023-04-10
14. LINCOLN ELECTRIC HOLDINGS   2022-06-08 2023-09-26
6. LOWES COS INC   2023-01-11 2023-03-16
3. LOWES COS INC   2023-01-11 2023-04-10
2. LOWES COS INC   2020-05-11 2023-04-10
37. LOWES COS INC   2020-05-11 2023-09-26
41. LOWES COS INC   2023-10-09 2023-11-08
131. LOWES COS INC     2023-11-08
182. LOWES COS INC   2020-04-13 2023-12-07
3. MARSH & MCLENNAN COMPANIES INC.   2021-05-11 2023-03-16
2. MARSH & MCLENNAN COMPANIES INC.   2021-05-11 2023-04-10
22. MARSH & MCLENNAN COMPANIES INC.   2021-05-11 2023-09-26
6. MASONITE INTL CORP     2023-04-10
44. MATADOR RESOURCES CO   2018-08-30 2023-02-02
14. MATADOR RESOURCES CO     2023-02-02
14. MATADOR RESOURCES CO   2018-05-18 2023-02-03
27. MATADOR RESOURCES CO     2023-02-03
40. MATADOR RESOURCES CO     2023-02-07
27. MATADOR RESOURCES CO     2023-02-07
102. MATADOR RESOURCES CO     2023-02-13
14. MATADOR RESOURCES CO   2018-06-20 2023-02-13
115. MATADOR RESOURCES CO     2023-02-21
5. MCDONALDS CORP.   2016-01-08 2023-04-10
28. MCDONALDS CORP.   2016-01-08 2023-09-01
3. MEDPACE HOLDINGS INC   2022-04-25 2023-04-10
1. MEDPACE HOLDINGS INC   2022-03-15 2023-04-10
40. MEDPACE HOLDINGS INC     2023-09-19
10. MEDPACE HOLDINGS INC   2023-09-06 2023-09-26
3. MERCK & CO INC   2023-03-08 2023-03-16
4. MERCK & CO INC   2023-03-08 2023-04-10
182. MERCK & CO INC     2023-08-09
40. MERCK & CO INC   2023-06-07 2023-09-26
169. MERCK & CO INC     2023-10-09
167. MERCK & CO INC   2023-02-08 2023-11-08
42. MERIT MEDICAL SYSTEMS INC     2023-01-24
20. MERIT MEDICAL SYSTEMS INC   2021-03-23 2023-01-24
6. MERIT MEDICAL SYSTEMS INC     2023-01-24
15. MERIT MEDICAL SYSTEMS INC   2018-02-27 2023-01-24
13. MERIT MEDICAL SYSTEMS INC     2023-01-25
5. MERIT MEDICAL SYSTEMS INC     2023-01-25
8. MERIT MEDICAL SYSTEMS INC   2020-03-04 2023-02-01
13. MERIT MEDICAL SYSTEMS INC     2023-02-01
5. MERIT MEDICAL SYSTEMS INC   2020-03-05 2023-02-01
3. MERIT MEDICAL SYSTEMS INC   2020-03-05 2023-02-02
10. MERIT MEDICAL SYSTEMS INC     2023-02-03
26. MERIT MEDICAL SYSTEMS INC   2020-03-03 2023-02-03
14. MERIT MEDICAL SYSTEMS INC   2020-03-03 2023-02-07
10. MERIT MEDICAL SYSTEMS INC   2020-03-03 2023-02-07
10. MERIT MEDICAL SYSTEMS INC   2020-03-03 2023-02-08
9. MERIT MEDICAL SYSTEMS INC     2023-02-08
15. MERIT MEDICAL SYSTEMS INC     2023-02-10
1. MERIT MEDICAL SYSTEMS INC   2017-02-16 2023-02-13
20. MERIT MEDICAL SYSTEMS INC     2023-02-14
18. MERIT MEDICAL SYSTEMS INC     2023-02-15
2. MESA LABORATORIES INC   2021-01-11 2023-04-10
7. MICROSOFT CORP.   2017-10-09 2023-03-16
6. MICROSOFT CORP.   2017-10-09 2023-04-10
45. MICROSOFT CORP.     2023-04-10
35. MICROSOFT CORP.   2016-07-22 2023-09-26
33. MICROCHIP TECHNOLOGY INC.   2023-05-08 2023-09-26
264. MICROCHIP TECHNOLOGY INC.   2023-05-08 2023-11-08
24. MONDELEZ INTL INC CL A   2021-01-13 2023-03-16
13. MONDELEZ INTL INC CL A   2021-01-13 2023-04-10
66. MONDELEZ INTL INC CL A   2023-08-15 2023-09-01
2. MONOLITHIC POWER SYSTEMS INC   2021-03-10 2023-03-16
2. MONOLITHIC POWER SYSTEMS INC   2021-03-10 2023-04-10
100. MONOLITHIC POWER SYSTEMS INC     2023-05-08
22. MORGAN STANLEY   2022-11-18 2023-03-16
15. MORGAN STANLEY   2022-11-18 2023-04-10
65. MORGAN STANLEY   2022-11-18 2023-09-01
24. MOSAIC CO   2022-08-08 2023-03-16
19. MOSAIC CO   2022-08-08 2023-04-10
209. MOSAIC CO   2022-08-08 2023-04-10
1089. MOSAIC CO     2023-05-08
24. NEOGEN CORP     2023-04-10
52. NEOGENOMICS INC     2023-04-10
25. NETAPP INC   2019-08-13 2023-03-16
13. NETAPP INC   2019-08-13 2023-04-10
42. NETAPP INC   2019-08-13 2023-09-01
20. NETFLIX INC   2023-07-12 2023-09-26
13. NEW JERSEY RESOURCES CORP     2023-04-10
5. NEXSTAR MEDIA GROUP INC   2021-12-08 2023-03-16
4. NEXSTAR MEDIA GROUP INC   2021-12-08 2023-04-10
3. NEXSTAR MEDIA GROUP INC   2019-09-03 2023-04-10
271. NEXSTAR MEDIA GROUP INC   2021-12-08 2023-09-06
10. NORTHERN TRUST CORP   2019-10-01 2023-03-16
7. NORTHERN TRUST CORP   2019-10-01 2023-04-10
35. NORTHERN TRUST CORP   2019-10-01 2023-09-01
617. NORTHERN TRUST CORP     2023-10-12
10. NUVASIVE INC   2021-03-22 2023-04-10
17. ON SEMICONDUCTOR CORPORATION   2022-12-12 2023-03-16
16. ON SEMICONDUCTOR CORPORATION   2022-12-12 2023-04-10
111. ON SEMICONDUCTOR CORPORATION   2022-09-08 2023-09-26
629. ONEOK INC     2023-09-06
21. ORACLE CORP   2022-03-21 2023-03-16
14. ORACLE CORP   2022-03-21 2023-04-10
67. ORACLE CORP   2022-03-21 2023-09-01
3. OTIS WORLDWIDE CORP COM   2023-03-08 2023-03-16
3. OTIS WORLDWIDE CORP COM   2023-03-08 2023-04-10
219. OTIS WORLDWIDE CORP COM   2023-03-08 2023-05-08
24. OUTFRONT MEDIA INC     2023-04-10
398. OUTFRONT MEDIA INC     2023-11-15
10. OUTFRONT MEDIA INC   2018-07-10 2023-11-15
122. OUTFRONT MEDIA INC     2023-11-15
41. OUTFRONT MEDIA INC     2023-11-15
1. OUTFRONT MEDIA INC   2018-08-17 2023-11-16
30. OUTFRONT MEDIA INC     2023-11-16
9. PDC ENERGY INC   2022-02-09 2023-04-10
11. PPG INDUSTRIES INC.   2020-05-14 2023-03-16
7. PPG INDUSTRIES INC.   2020-05-14 2023-04-10
34. PPG INDUSTRIES INC.   2020-05-14 2023-09-01
14. PACIRA PHARMACEUTICALS INC   2022-01-18 2023-04-10
52. PARKER-HANNIFIN CORP.   2023-05-08 2023-06-27
15. PARKER-HANNIFIN CORP.   2023-05-08 2023-06-28
13. PAYCHEX INC   2015-10-21 2023-03-16
11. PAYCHEX INC   2021-01-11 2023-03-16
226. PAYCHEX INC     2023-03-21
56. PAYCHEX INC   2019-04-08 2023-03-22
10. PAYCHEX INC   2015-10-21 2023-04-10
5. PAYCHEX INC   2019-04-08 2023-04-10
124. PAYCHEX INC     2023-06-27
49. PAYCHEX INC     2023-08-09
47. PAYCHEX INC   2015-10-21 2023-09-01
17. PAYCHEX INC   2019-02-04 2023-09-26
12. PAYPAL HOLDINGS INC   2022-08-08 2023-03-16
10. PAYPAL HOLDINGS INC   2022-08-08 2023-04-10
290. PAYPAL HOLDINGS INC   2022-08-08 2023-07-12
171. PAYPAL HOLDINGS INC     2023-08-09
300. PAYPAL HOLDINGS INC   2023-05-08 2023-09-06
213. PAYPAL HOLDINGS INC   2022-08-08 2023-09-06
15. PEPSICO INC.   2020-04-21 2023-03-16
9. PEPSICO INC.   2020-04-21 2023-04-10
83. PEPSICO INC.   2020-04-21 2023-08-11
35. PEPSICO INC.   2020-04-21 2023-09-01
35. PERFORMANCE FOOD GROUP CO     2023-01-04
48. PERFORMANCE FOOD GROUP CO     2023-01-04
26. PERFORMANCE FOOD GROUP CO     2023-01-04
30. PFIZER INC.   2020-06-22 2023-03-16
16. PFIZER INC.   2020-06-22 2023-04-10
81. PFIZER INC.   2020-06-22 2023-09-01
17. PHILLIPS 66   2020-11-17 2023-03-16
12. PHILLIPS 66   2020-11-17 2023-04-10
53. PHILLIPS 66   2020-11-17 2023-09-01
40. PIEDMONT OFFICE REALTY TRUST INC   2022-06-29 2023-04-10
24. PINTEREST INC CL A   2022-06-08 2023-03-16
20. PINTEREST INC CL A   2022-06-08 2023-04-10
406. PINTEREST INC CL A   2023-05-08 2023-07-12
1300. PINTEREST INC CL A   2022-06-08 2023-07-12
155. PINTEREST INC CL A   2023-09-06 2023-09-26
11. PORTLAND GENERAL ELECTRIC CO   2022-08-18 2023-04-10
13. PRESTIGE CONSUMER HEALTHCARE INC     2023-04-10
11. PROCTER & GAMBLE CO.   2021-01-27 2023-03-16
8. PROCTER & GAMBLE CO.   2023-01-11 2023-03-16
7. PROCTER & GAMBLE CO.   2021-01-27 2023-04-10
8. PROCTER & GAMBLE CO.   2023-01-11 2023-04-10
64. PROCTER & GAMBLE CO.   2023-01-11 2023-08-09
34. PROCTER & GAMBLE CO.   2021-01-27 2023-09-01
55. PROCTER & GAMBLE CO.     2023-09-26
474. PROCTER & GAMBLE CO.     2023-12-07
12. PROGRESS SOFTWARE CORP.   2021-10-18 2023-04-10
2. PUBLIC STORAGE INC   2022-11-09 2023-03-16
1. PUBLIC STORAGE INC   2022-11-09 2023-04-10
65. PUBLIC STORAGE INC   2022-11-09 2023-08-09
7. PUBLIC STORAGE INC   2022-11-09 2023-09-26
63. PUBLIC STORAGE INC     2023-10-09
11. PURE STORAGE INC CL A   2023-01-11 2023-03-16
10. PURE STORAGE INC CL A   2023-01-11 2023-04-10
235. PURE STORAGE INC CL A   2023-08-09 2023-09-26
14. QUEST DIAGNOSTICS INC   2014-09-15 2023-03-16
8. QUEST DIAGNOSTICS INC   2014-09-15 2023-04-10
42. QUEST DIAGNOSTICS INC   2023-08-30 2023-09-01
22. RADIAN GROUP INC   2018-02-27 2023-04-10
54. RAMBUS INC     2023-03-27
2. RAMBUS INC   2021-08-24 2023-03-27
121. RAMBUS INC     2023-03-27
44. RAMBUS INC     2023-03-30
103. RAMBUS INC     2023-03-30
33. RAMBUS INC     2023-03-30
11. RAMBUS INC   2021-06-22 2023-04-10
3. RAY JAMES FINL INC.   2022-03-07 2023-03-16
3. RAY JAMES FINL INC.   2022-03-07 2023-04-10
192. RAY JAMES FINL INC.   2022-03-07 2023-04-10
23. RTX CORPORATION   2021-01-13 2023-03-16
14. RTX CORPORATION   2021-01-13 2023-04-10
69. RTX CORPORATION   2021-01-13 2023-09-01
2. REGENERON PHAR   2019-05-13 2023-03-16
1. REGENERON PHAR   2019-05-13 2023-04-10
11. REGENERON PHAR   2022-05-09 2023-09-26
341. ROCKWELL INTL CORP   2019-06-07 2023-03-14
62. R1 RCM INC     2023-04-10
17. ROSS STORES INC   2022-03-23 2023-03-16
10. ROSS STORES INC   2022-03-23 2023-04-10
48. ROSS STORES INC   2022-03-23 2023-09-01
67. ROSS STORES INC   2023-08-09 2023-09-26
19. SM ENERGY CO     2023-04-10
4. SPS COMMERCE INC   2019-06-03 2023-04-10
141. SALESFORCE INC   2022-12-12 2023-01-11
17. CHARLES SCHWAB CORP.   2020-09-08 2023-03-16
12. CHARLES SCHWAB CORP.   2020-09-08 2023-04-10
55. CHARLES SCHWAB CORP.   2020-09-08 2023-09-01
12. SILGAN HOLDINGS INC     2023-04-10
22. SIMMONS FIRST NATL CORP-CL A   2022-06-21 2023-04-10
30. SIMMONS FIRST NATL CORP-CL A   2022-06-21 2023-05-09
18. SIMMONS FIRST NATL CORP-CL A   2022-06-21 2023-05-09
13. SIMMONS FIRST NATL CORP-CL A   2022-06-21 2023-05-09
17. SIMMONS FIRST NATL CORP-CL A   2022-06-21 2023-05-10
44. SIMMONS FIRST NATL CORP-CL A     2023-05-10
1. SIMMONS FIRST NATL CORP-CL A   2019-09-26 2023-05-10
278. SIMMONS FIRST NATL CORP-CL A     2023-05-11
2. SIMMONS FIRST NATL CORP-CL A   2021-01-08 2023-05-11
14. SIMMONS FIRST NATL CORP-CL A     2023-05-11
139. SIMMONS FIRST NATL CORP-CL A     2023-05-12
2. SIMMONS FIRST NATL CORP-CL A   2019-10-08 2023-05-12
4. SIMMONS FIRST NATL CORP-CL A   2019-10-08 2023-05-12
.406 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-14
24. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-15
8. SNAP ON TOOLS CORP.     2023-03-16
6. SNAP ON TOOLS CORP.     2023-04-10
27. SNAP ON TOOLS CORP.   2018-02-09 2023-09-01
7. SNOWFLAKE INC   2023-03-08 2023-03-16
8. SNOWFLAKE INC   2023-03-08 2023-04-10
57. SNOWFLAKE INC   2023-03-08 2023-09-26
17. STAG INDL INC COM   2020-12-14 2023-04-10
15. STARBUCKS CORP.   2018-12-14 2023-03-16
8. STARBUCKS CORP.   2022-03-21 2023-04-10
38. STARBUCKS CORP.   2022-03-21 2023-09-01
13. STEWART INFORMATION SERVICES   2023-02-17 2023-04-10
11. STIFEL FINANCIAL CORP     2023-04-10
5. SYNOPSIS INC.   2020-07-13 2023-03-16
4. SYNOPSIS INC.   2020-07-13 2023-04-10
24. SYNOPSIS INC.   2020-07-13 2023-06-07
112. SYNOPSIS INC.     2023-09-06
16. SYNOPSIS INC.   2020-06-17 2023-09-26
102. TJX COS INC   2023-04-10 2023-09-26
23. TRI POINTE GROUP INC   2018-02-27 2023-04-10
38. TTM TECHNOLOGIES     2023-04-10
30. TALOS ENERGY INC     2023-04-10
10. TAPESTRY INC   2021-09-13 2023-03-16
8. TAPESTRY INC   2021-09-13 2023-04-10
99. TAPESTRY INC   2023-04-10 2023-09-26
293. TAPESTRY INC   2023-04-10 2023-10-09
537. TAPESTRY INC     2023-10-09
15. TEXAS INSTRUMENTS INC.   2012-10-16 2023-03-16
9. TEXAS INSTRUMENTS INC.   2012-10-16 2023-04-10
42. TEXAS INSTRUMENTS INC.   2012-10-16 2023-09-01
65. TWILIO INC CL A   2023-09-06 2023-09-26
249. UIPATH INC   2023-07-12 2023-09-26
2. ULTA BEAUTY INC   2022-06-08 2023-03-16
2. ULTA BEAUTY INC   2022-06-08 2023-04-10
51. ULTA BEAUTY INC     2023-06-07
22. ULTA BEAUTY INC   2022-07-12 2023-09-06
7. ULTA BEAUTY INC   2022-07-12 2023-09-26
62. ULTA BEAUTY INC     2023-10-09
6. UNION PACIFIC CORP.   2023-03-14 2023-03-16
7. UNION PACIFIC CORP.   2021-07-21 2023-04-10
29. UNION PACIFIC CORP.   2021-07-21 2023-09-01
9. UNITED PARCEL SERVICE - CL B   2021-09-13 2023-03-16
5. UNITED PARCEL SERVICE - CL B   2021-09-13 2023-04-10
10. UNITED PARCEL SERVICE - CL B   2023-08-29 2023-09-01
60000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023   2015-09-02 2023-06-13
45000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024   2018-03-27 2023-02-22
80000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024   2018-03-27 2023-06-13
3. UNITEDHEALTH GROUP INC   2022-05-09 2023-03-16
2. UNITEDHEALTH GROUP INC   2016-10-14 2023-04-10
20. UNITEDHEALTH GROUP INC     2023-07-12
13. UNITEDHEALTH GROUP INC   2016-10-14 2023-09-26
246. UNITI GROUP INC   2022-08-15 2023-03-15
637. UNITI GROUP INC     2023-03-15
7. UNITI GROUP INC   2021-09-24 2023-03-15
288. UNITI GROUP INC     2023-03-15
8. UNITI GROUP INC   2021-07-19 2023-03-16
232. UNITI GROUP INC     2023-03-16
4. UNITI GROUP INC   2021-07-19 2023-03-16
28. UNIVAR INC   2020-08-19 2023-04-10
713. UNIVAR INC     2023-08-01
25. VALVOLINE INC     2023-04-10
22261.393 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013     2023-09-01
14372.118 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013   2022-05-23 2023-09-01
11. VERINT SYSTEMS INC   2022-08-16 2023-04-10
35. VERRA MOBILITY CORP     2023-04-10
4. VERTEX PHARMACEUTICALS INC.   2022-03-07 2023-03-16
4. VERTEX PHARMACEUTICALS INC.   2022-03-07 2023-04-10
25. VERTEX PHARMACEUTICALS INC.   2022-03-07 2023-09-26
29. VIRTU FINL INC     2023-04-10
7. VISA INC-CLASS A SHARES   2022-03-07 2023-03-16
6. VISA INC-CLASS A SHARES   2022-03-07 2023-04-10
41. VISA INC-CLASS A SHARES   2022-03-07 2023-09-26
133. WARNER BROS DISCOVERY INC   2022-07-12 2023-03-16
107. WARNER BROS DISCOVERY INC   2022-07-12 2023-04-10
3291. WARNER BROS DISCOVERY INC   2022-07-12 2023-05-08
1428. WARNER BROS DISCOVERY INC     2023-06-07
155. WARNER BROS DISCOVERY INC   2022-11-09 2023-09-26
101. WARNER BROS DISCOVERY INC   2022-09-08 2023-09-26
5. WESCO INTERNATIONAL INC     2023-04-10
17. WESTERN ALLIANCE BANCORPORATION   2023-03-27 2023-04-10
55. WESTERN ALLIANCE BANCORPORATION     2023-10-11
61. WESTERN ALLIANCE BANCORPORATION   2023-03-27 2023-10-11
40. WESTERN ALLIANCE BANCORPORATION     2023-10-12
75. WESTERN ALLIANCE BANCORPORATION     2023-10-12
95. WILLIAMS-SONOMA INC   2022-05-09 2023-01-11
194. WILLIAMS-SONOMA INC     2023-01-11
30. WILLIAMS-SONOMA INC   2023-09-06 2023-09-26
7. WINTRUST FINANCIAL CORP   2021-01-07 2023-04-10
22. WORKDAY INC CL A   2023-05-08 2023-09-26
12. YETI HOLDINGS INC   2022-07-25 2023-04-10
6. ZOOM VIDEO COMMUNICATIONS INC   2023-03-29 2023-04-10
304. ZOOM VIDEO COMMUNICATIONS INC     2023-06-07
283. ZOOM VIDEO COMMUNICATIONS INC   2023-03-29 2023-07-12
23. ALKERMES PLC     2023-04-10
110. AXALTA COATING SYS LTD   2023-09-06 2023-09-26
3. ACCENTURE PLC   2014-01-29 2023-03-16
4. ACCENTURE PLC   2023-02-08 2023-03-16
4. ACCENTURE PLC   2014-01-29 2023-04-10
4. ACCENTURE PLC   2023-02-08 2023-04-10
38. ACCENTURE PLC   2023-02-08 2023-05-08
19. ACCENTURE PLC   2014-01-29 2023-09-01
26. ACCENTURE PLC     2023-09-26
34. CUSHMAN WAKEFIELD PLC   2022-06-24 2023-04-10
11. EATON CORP PLC ORDINARY   2016-03-07 2023-03-16
7. EATON CORP PLC ORDINARY   2016-03-07 2023-04-10
34. EATON CORP PLC ORDINARY   2016-03-07 2023-09-01
6. EVEREST REINSURANCE GROUP LTD   2020-06-12 2023-03-16
3. EVEREST REINSURANCE GROUP LTD   2020-06-12 2023-04-10
17. EVEREST REINSURANCE GROUP LTD   2020-06-12 2023-09-01
15. MEDTRONIC PLC SHS   2023-01-06 2023-03-16
12. MEDTRONIC PLC SHS   2023-01-06 2023-04-10
6. MEDTRONIC PLC SHS   2023-08-29 2023-09-01
.3 MURAL ONCOLOGY PUBLIC LTD CO   2023-11-16 2023-11-16
7. MURAL ONCOLOGY PUBLIC LTD CO     2023-11-21
52. MURAL ONCOLOGY PUBLIC LTD CO     2023-11-21
8. TRANE TECHNOLOGIES PLC SHS   2022-10-10 2023-03-16
7. TRANE TECHNOLOGIES PLC SHS   2022-10-10 2023-04-10
137. TRANE TECHNOLOGIES PLC SHS   2022-10-10 2023-06-27
33. TRANE TECHNOLOGIES PLC SHS   2022-10-10 2023-09-26
14. TE CONNECTIVITY LTD   2021-01-12 2023-03-16
8. TE CONNECTIVITY LTD   2021-01-12 2023-04-10
20. TE CONNECTIVITY LTD   2021-01-12 2023-09-01
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,565   1,122 443
b 1,100   763 337
c 5,695   3,411 2,284
d 665   424 241
e 2,345   1,300 1,045
1,082   465 617
1,329   277 1,052
84   15 69
251   44 207
3,246   567 2,679
83   14 69
83   14 69
470   475 -5
26,937   26,650 287
15,072   17,364 -2,292
1,382   1,481 -99
493   575 -82
1,038   1,058 -20
626   690 -64
7,874   7,284 590
4,876   4,971 -95
30,459   30,020 439
14,494   14,577 -83
39,207   41,752 -2,545
707   693 14
751   693 58
39,815   36,737 3,078
21,891   33,058 -11,167
39,457   45,149 -5,692
34,978   26,923 8,055
820   729 91
15,628   14,213 1,415
412   364 48
25,764   25,652 112
475   466 9
326   349 -23
5,841   5,124 717
1,957   530 1,427
840   221 619
4,781   1,177 3,604
1,456   1,728 -272
1,159   1,329 -170
40,078   25,965 14,113
1,109   1,047 62
1,284   1,142 142
10,509   7,707 2,802
613   628 -15
410   418 -8
8,867   8,998 -131
21,090   22,808 -1,718
1,729   688 1,041
576   677 -101
6,591   7,443 -852
29,957   11,205 18,752
902   344 558
5,800   1,950 3,850
510   609 -99
1,639   831 808
702   228 474
1,256   594 662
513   152 361
6,715   3,088 3,627
4,267   1,216 3,051
1,551   948 603
1,232   759 473
9,435   5,404 4,031
935   975 -40
962   975 -13
22,697   23,894 -1,197
18,076   18,536 -460
6,765   7,003 -238
35,051   40,626 -5,575
8,272   8,314 -42
584   394 190
11,335   4,320 7,015
1,626   561 1,065
1,585   561 1,024
7,793   2,693 5,100
5,855   1,851 4,004
12,048   3,422 8,626
11,303   3,529 7,774
7,125   1,899 5,226
472   474 -2
577   595 -18
24,825   23,211 1,614
19,632   17,488 2,144
579   292 287
1,506   1,216 290
51,805   40,873 10,932
642   502 140
8,033   5,357 2,676
5,492   3,850 1,642
9,920   7,366 2,554
27,186   24,430 2,756
527   545 -18
600   622 -22
59,285   62,004 -2,719
470   541 -71
95,089   94,675 414
713   735 -22
150,000   154,985 -4,985
996   1,115 -119
970   1,115 -145
63,262   70,543 -7,281
7,457   8,960 -1,503
23,105   25,517 -2,412
1,307   341 966
4,213   1,024 3,189
545   370 175
6,160   5,577 583
44,556   49,157 -4,601
874   371 503
4,622   1,833 2,789
1,316   469 847
1,645   576 1,069
2,016   1,841 175
1,403   1,228 175
5,542   5,462 80
87,113   101,555 -14,442
1,930   363 1,567
1,480   291 1,189
48,741   9,982 38,759
21,635   3,897 17,738
21,768   3,628 18,140
291   337 -46
219   252 -33
15,619   19,104 -3,485
548   563 -15
24,128   26,429 -2,301
4,699   4,614 85
33,392   36,509 -3,117
14,518   14,545 -27
760   835 -75
746   803 -57
30,426   28,517 1,909
20,730   19,347 1,383
728   578 150
958   1,471 -513
1,107   1,579 -472
34,644   35,799 -1,155
73   75 -2
16,607   24,511 -7,904
21,213   24,564 -3,351
596   359 237
7,692   2,617 5,075
1,663   537 1,126
1,658   537 1,121
4,240   1,342 2,898
23,227   6,980 16,247
10,146   2,953 7,193
559   664 -105
223   251 -28
411   502 -91
21,822   25,850 -4,028
496   593 -97
688   664 24
17,369   18,502 -1,133
2,312   1,546 766
1,511   928 583
88     88
18,242   13,409 4,833
5,235   3,298 1,937
1,755   657 1,098
1,074   394 680
5,890   1,915 3,975
1,023   1,070 -47
1,187   1,196 -9
38,458   39,635 -1,177
3,469   3,247 222
8,277   8,586 -309
24,022   24,759 -737
1,389   1,349 40
219   215 4
971   923 48
300   287 13
27,493   25,557 1,936
27,863   25,983 1,880
35,459   33,645 1,814
2,015   2,006 9
16,004   16,548 -544
3     3
539   954 -415
1,734   2,772 -1,038
1,238   1,960 -722
501   806 -305
364   526 -162
260   380 -120
894   1,259 -365
548   764 -216
1,287   1,797 -510
646   897 -251
304   420 -116
1,641   2,264 -623
545   725 -180
738   995 -257
2,140   2,750 -610
518   636 -118
1,190   1,302 -112
1,254   1,302 -48
5,627   4,854 773
830   758 72
639   727 -88
420   410 10
3,372   3,526 -154
34,197   25,591 8,606
1,393   1,047 346
894   698 196
4,650   3,490 1,160
7,795   7,834 -39
191,193   232,840 -41,647
1,304   1,408 -104
1,464   1,525 -61
3,016   3,403 -387
21,541   23,672 -2,131
18,662   20,190 -1,528
9,204   9,781 -577
36,253   35,621 632
318,621   283,390 35,231
586   726 -140
758   314 444
23,977   23,386 591
3,456   4,756 -1,300
20,964   24,168 -3,204
422   418 4
23,541   31,862 -8,321
4,209   4,734 -525
636   726 -90
527   567 -40
3,631   3,927 -296
31,983   30,448 1,535
2,115   2,153 -38
439   575 -136
40,563   31,668 8,895
24,685   23,818 867
746   855 -109
819   903 -84
55,341   59,632 -4,291
25,704   26,318 -614
5,528   5,733 -205
56,907   63,521 -6,614
5,717   6,058 -341
50,945   51,620 -675
761   388 373
678   233 445
7,216   2,482 4,734
3,812   1,212 2,600
225   64 161
225   64 161
2,707   747 1,960
1,894   1,953 -59
17,227   18,013 -786
515   794 -279
557   578 -21
19,413   17,554 1,859
454   335 119
717   317 400
13,933   14,610 -677
1,759   1,924 -165
1,495   1,603 -108
4,364   4,946 -582
569   778 -209
545   778 -233
16,151   18,221 -2,070
3,586   3,954 -368
22,295   14,552 7,743
963   1,016 -53
945   1,016 -71
26,753   16,304 10,449
5,316   3,277 2,039
4,273   2,636 1,637
4,414   4,401 13
5,772   3,634 2,138
722   962 -240
598   555 43
644   555 89
10,120   7,944 2,176
100,000   99,978 22
100,000   99,823 177
115   124 -9
116   125 -9
116   125 -9
117   126 -9
121   131 -10
130   140 -10
121   131 -10
119   129 -10
123   133 -10
118   127 -9
119   129 -10
118   127 -9
831   1,091 -260
711   886 -175
7,953   8,631 -678
35,309   36,156 -847
24,238   25,536 -1,298
804   1,014 -210
51,096   13,137 37,959
737   189 548
842   205 637
8,326   9,678 -1,352
615   886 -271
934   950 -16
9,272   8,235 1,037
1,315   694 621
1,314   1,236 78
821   641 180
973   927 46
32,704   32,230 474
41,623   36,616 5,007
4,793   4,863 -70
14     14
701   374 327
18,273   19,678 -1,405
4,478   4,914 -436
36,124   37,884 -1,760
499   540 -41
612   545 67
584   643 -59
507   508 -1
627   783 -156
447   500 -53
1,949   840 1,109
1,287   525 762
120,388   44,763 75,625
656   684 -28
276   227 49
280   227 53
21,579   17,103 4,476
34,959   20,330 14,629
1,162   739 423
5,635   3,142 2,493
1,047   649 398
79   46 33
998   586 412
53   31 22
211   123 88
759   447 312
313   185 128
965   567 398
3,434   1,958 1,476
27,050   10,087 16,963
519   490 29
18,136   19,871 -1,735
6,504   6,374 130
1,379   1,401 -22
683   701 -18
5,449   3,316 2,133
484   545 -61
572   581 -9
397   452 -55
322   339 -17
2,385   1,876 509
1,795   1,897 -102
1,146   760 386
4,913   3,676 1,237
534   555 -21
2,218   2,392 -174
1,406   1,548 -142
7,939   7,599 340
786   824 -38
1,145   1,154 -9
10,662   6,261 4,401
8,038   3,757 4,281
2,462   1,041 1,421
1,473   585 888
5,522   2,204 3,318
381   342 39
1,152   279 873
1,109   279 830
9,909   7,610 2,299
9,800   9,993 -193
842   935 -93
813   863 -50
10,759   11,431 -672
13,326   14,451 -1,125
19,887   21,424 -1,537
10,667   11,603 -936
398   503 -105
17     17
5,397   5,521 -124
1,241   1,295 -54
1,085   1,133 -48
8,176   10,194 -2,018
10,355   13,223 -2,868
18,145   19,156 -1,011
407   521 -114
682   598 84
308   338 -30
417   622 -205
41,353   37,979 3,374
265   279 -14
23,155   26,096 -2,941
4,883   5,375 -492
29,737   45,096 -15,359
935   629 306
712   489 223
5,962   3,639 2,323
19,084   7,944 11,140
462   527 -65
480   559 -79
51,279   17,285 33,994
1,092   341 751
43,480   8,983 34,497
2,790   569 2,221
30,599   6,254 24,345
322   277 45
307   277 30
2,501   1,941 560
1,194   1,243 -49
593   622 -29
395   228 167
7,803   4,212 3,591
7,981   8,232 -251
25,499   17,261 8,238
37,905   17,320 20,585
475   405 70
337   270 67
4,283   2,967 1,316
509   403 106
2,770   1,464 1,306
877   466 411
896   465 431
1,725   897 828
2,444   1,233 1,211
1,685   814 871
6,565   2,964 3,601
905   394 511
6,792   2,907 3,885
1,411   579 832
7,884   3,244 4,640
568   432 136
189   144 45
10,667   5,620 5,047
2,434   2,679 -245
321   324 -3
451   432 19
19,305   20,398 -1,093
4,204   4,315 -111
17,655   18,164 -509
17,430   17,825 -395
2,962   2,397 565
1,408   1,141 267
421   302 119
1,049   708 341
895   524 371
345   191 154
575   302 273
937   491 446
360   189 171
216   113 103
737   376 361
1,920   967 953
1,003   521 482
711   372 339
716   372 344
642   334 308
1,056   548 508
71   28 43
1,412   544 868
1,253   479 774
349   572 -223
1,928   535 1,393
1,734   459 1,275
12,958   2,904 10,054
11,026   1,980 9,046
2,543   2,452 91
19,887   19,616 271
1,603   1,379 224
909   747 162
4,693   4,803 -110
987   658 329
935   658 277
41,367   32,011 9,356
1,911   1,962 -51
1,260   1,338 -78
5,576   5,797 -221
1,070   1,245 -175
839   986 -147
9,336   10,844 -1,508
41,354   50,494 -9,140
408   530 -122
766   1,725 -959
1,549   1,177 372
845   612 233
3,247   1,977 1,270
7,657   8,882 -1,225
710   415 295
826   779 47
688   623 65
516   287 229
38,189   42,207 -4,018
854   899 -45
614   629 -15
2,692   3,147 -455
41,285   53,617 -12,332
416   674 -258
1,361   1,191 170
1,194   1,121 73
10,367   7,702 2,665
40,017   38,906 1,111
1,782   1,699 83
1,317   1,133 184
8,049   5,420 2,629
244   255 -11
234   255 -21
18,767   18,586 181
373   609 -236
4,939   8,607 -3,668
124   205 -81
1,516   2,450 -934
512   796 -284
12   19 -7
368   567 -199
597   526 71
1,388   924 464
970   588 382
4,844   2,857 1,987
584   914 -330
19,790   17,348 2,442
5,718   5,004 714
1,412   655 757
1,194   1,001 193
24,866   20,557 4,309
6,153   4,522 1,631
1,082   504 578
539   404 135
13,822   9,896 3,926
6,076   3,548 2,528
5,756   2,368 3,388
1,937   1,231 706
891   1,158 -267
744   965 -221
20,462   27,992 -7,530
10,600   13,465 -2,865
18,831   22,769 -3,938
13,370   20,560 -7,190
2,651   1,976 675
1,638   1,185 453
15,230   10,932 4,298
6,218   4,610 1,608
2,006   1,752 254
2,754   1,994 760
1,492   1,302 190
1,210   940 270
662   501 161
2,892   2,537 355
1,616   1,073 543
1,257   757 500
6,183   3,345 2,838
281   535 -254
633   500 133
558   417 141
11,668   8,806 2,862
37,362   27,109 10,253
4,038   4,290 -252
553   612 -59
822   546 276
1,570   1,457 113
1,143   1,200 -57
1,048   927 121
1,210   1,200 10
10,039   9,597 442
5,270   4,502 768
8,249   8,352 -103
69,409   70,352 -943
655   596 59
588   581 7
309   291 18
18,609   18,891 -282
1,834   2,034 -200
17,035   18,275 -1,240
267   294 -27
254   268 -14
7,889   8,509 -620
1,874   878 996
1,140   502 638
5,528   5,634 -106
483   461 22
2,455   1,284 1,171
91   47 44
5,474   2,865 2,609
2,204   1,039 1,165
5,181   2,376 2,805
1,662   748 914
529   249 280
268   289 -21
267   289 -22
17,511   18,490 -979
2,256   1,623 633
1,383   988 395
5,955   4,868 1,087
1,497   608 889
824   304 520
9,185   6,614 2,571
99,733   53,660 46,073
905   851 54
1,747   1,525 222
1,062   897 165
5,811   4,305 1,506
7,317   7,575 -258
560   716 -156
588   204 384
20,578   18,742 1,836
988   595 393
612   420 192
3,311   1,926 1,385
621   519 102
370   480 -110
456   654 -198
273   392 -119
196   283 -87
257   371 -114
666   1,136 -470
15   26 -11
4,142   7,063 -2,921
30   50 -20
210   341 -131
2,063   3,288 -1,225
29   47 -18
59   94 -35
44     44
2,668   2,660 8
1,897   1,351 546
1,392   978 414
7,280   4,327 2,953
974   997 -23
1,146   1,139 7
8,480   8,115 365
559   511 48
1,501   976 525
833   694 139
3,729   3,298 431
510   586 -76
616   417 199
1,877   977 900
1,492   781 711
10,468   4,687 5,781
52,154   21,671 30,483
7,144   3,039 4,105
8,974   7,996 978
567   371 196
480   659 -179
449   589 -140
411   406 5
320   324 -4
2,787   4,025 -1,238
8,251   11,912 -3,661
15,122   21,013 -5,891
2,651   428 2,223
1,600   257 1,343
7,091   1,199 5,892
3,769   4,297 -528
3,991   4,382 -391
1,030   852 178
1,037   852 185
21,425   23,402 -1,977
8,986   8,402 584
2,769   2,673 96
24,082   23,653 429
1,154   1,167 -13
1,392   1,522 -130
6,416   6,305 111
1,686   1,743 -57
950   969 -19
1,699   1,705 -6
60,068   78,795 -18,727
47,060   58,208 -11,148
82,722   103,482 -20,760
1,416   1,469 -53
1,022   270 752
9,033   9,437 -404
6,616   1,752 4,864
920   2,508 -1,588
2,382   8,163 -5,781
26   89 -63
1,078   3,486 -2,408
30   87 -57
855   2,517 -1,662
15   43 -28
982   506 476
25,775   12,768 13,007
866   717 149
222,391   223,886 -1,495
143,577   146,164 -2,587
403   545 -142
574   548 26
1,200   949 251
1,282   949 333
8,749   5,931 2,818
541   929 -388
1,507   1,340 167
1,353   1,149 204
9,508   7,851 1,657
1,876   1,865 11
1,597   1,500 97
44,037   46,137 -2,100
18,348   18,320 28
1,635   1,503 132
1,066   1,276 -210
670   244 426
514   595 -81
2,539   1,919 620
2,758   2,128 630
1,807   1,393 414
3,363   2,396 967
12,244   11,850 394
25,004   32,490 -7,486
4,675   4,225 450
492   470 22
5,079   3,944 1,135
446   579 -133
427   421 6
20,344   21,458 -1,114
19,745   19,852 -107
668   539 129
2,961   2,991 -30
759   243 516
1,012   1,141 -129
1,112   324 788
1,112   1,141 -29
10,054   10,844 -790
6,180   1,541 4,639
8,130   7,591 539
326   523 -197
1,808   543 1,265
1,096   346 750
7,865   1,680 6,185
2,136   1,278 858
1,090   639 451
6,176   3,620 2,556
1,185   1,215 -30
959   972 -13
492   490 2
1     1
27   70 -43
186   503 -317
1,444   1,183 261
1,190   1,035 155
25,838   20,259 5,579
6,593   4,880 1,713
1,750   1,820 -70
997   1,040 -43
2,655   2,600 55
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
      1,284
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       443
b       337
c       2,284
d       241
e       1,045
      617
      1,052
      69
      207
      2,679
      69
      69
      -5
      287
      -2,292
      -99
      -82
      -20
      -64
      590
      -95
      439
      -83
      -2,545
      14
      58
      3,078
      -11,167
      -5,692
      8,055
      91
      1,415
      48
      112
      9
      -23
      717
      1,427
      619
      3,604
      -272
      -170
      14,113
      62
      142
      2,802
      -15
      -8
      -131
      -1,718
      1,041
      -101
      -852
      18,752
      558
      3,850
      -99
      808
      474
      662
      361
      3,627
      3,051
      603
      473
      4,031
      -40
      -13
      -1,197
      -460
      -238
      -5,575
      -42
      190
      7,015
      1,065
      1,024
      5,100
      4,004
      8,626
      7,774
      5,226
      -2
      -18
      1,614
      2,144
      287
      290
      10,932
      140
      2,676
      1,642
      2,554
      2,756
      -18
      -22
      -2,719
      -71
      414
      -22
      -4,985
      -119
      -145
      -7,281
      -1,503
      -2,412
      966
      3,189
      175
      583
      -4,601
      503
      2,789
      847
      1,069
      175
      175
      80
      -14,442
      1,567
      1,189
      38,759
      17,738
      18,140
      -46
      -33
      -3,485
      -15
      -2,301
      85
      -3,117
      -27
      -75
      -57
      1,909
      1,383
      150
      -513
      -472
      -1,155
      -2
      -7,904
      -3,351
      237
      5,075
      1,126
      1,121
      2,898
      16,247
      7,193
      -105
      -28
      -91
      -4,028
      -97
      24
      -1,133
      766
      583
      88
      4,833
      1,937
      1,098
      680
      3,975
      -47
      -9
      -1,177
      222
      -309
      -737
      40
      4
      48
      13
      1,936
      1,880
      1,814
      9
      -544
      3
      -415
      -1,038
      -722
      -305
      -162
      -120
      -365
      -216
      -510
      -251
      -116
      -623
      -180
      -257
      -610
      -118
      -112
      -48
      773
      72
      -88
      10
      -154
      8,606
      346
      196
      1,160
      -39
      -41,647
      -104
      -61
      -387
      -2,131
      -1,528
      -577
      632
      35,231
      -140
      444
      591
      -1,300
      -3,204
      4
      -8,321
      -525
      -90
      -40
      -296
      1,535
      -38
      -136
      8,895
      867
      -109
      -84
      -4,291
      -614
      -205
      -6,614
      -341
      -675
      373
      445
      4,734
      2,600
      161
      161
      1,960
      -59
      -786
      -279
      -21
      1,859
      119
      400
      -677
      -165
      -108
      -582
      -209
      -233
      -2,070
      -368
      7,743
      -53
      -71
      10,449
      2,039
      1,637
      13
      2,138
      -240
      43
      89
      2,176
      22
      177
      -9
      -9
      -9
      -9
      -10
      -10
      -10
      -10
      -10
      -9
      -10
      -9
      -260
      -175
      -678
      -847
      -1,298
      -210
      37,959
      548
      637
      -1,352
      -271
      -16
      1,037
      621
      78
      180
      46
      474
      5,007
      -70
      14
      327
      -1,405
      -436
      -1,760
      -41
      67
      -59
      -1
      -156
      -53
      1,109
      762
      75,625
      -28
      49
      53
      4,476
      14,629
      423
      2,493
      398
      33
      412
      22
      88
      312
      128
      398
      1,476
      16,963
      29
      -1,735
      130
      -22
      -18
      2,133
      -61
      -9
      -55
      -17
      509
      -102
      386
      1,237
      -21
      -174
      -142
      340
      -38
      -9
      4,401
      4,281
      1,421
      888
      3,318
      39
      873
      830
      2,299
      -193
      -93
      -50
      -672
      -1,125
      -1,537
      -936
      -105
      17
      -124
      -54
      -48
      -2,018
      -2,868
      -1,011
      -114
      84
      -30
      -205
      3,374
      -14
      -2,941
      -492
      -15,359
      306
      223
      2,323
      11,140
      -65
      -79
      33,994
      751
      34,497
      2,221
      24,345
      45
      30
      560
      -49
      -29
      167
      3,591
      -251
      8,238
      20,585
      70
      67
      1,316
      106
      1,306
      411
      431
      828
      1,211
      871
      3,601
      511
      3,885
      832
      4,640
      136
      45
      5,047
      -245
      -3
      19
      -1,093
      -111
      -509
      -395
      565
      267
      119
      341
      371
      154
      273
      446
      171
      103
      361
      953
      482
      339
      344
      308
      508
      43
      868
      774
      -223
      1,393
      1,275
      10,054
      9,046
      91
      271
      224
      162
      -110
      329
      277
      9,356
      -51
      -78
      -221
      -175
      -147
      -1,508
      -9,140
      -122
      -959
      372
      233
      1,270
      -1,225
      295
      47
      65
      229
      -4,018
      -45
      -15
      -455
      -12,332
      -258
      170
      73
      2,665
      1,111
      83
      184
      2,629
      -11
      -21
      181
      -236
      -3,668
      -81
      -934
      -284
      -7
      -199
      71
      464
      382
      1,987
      -330
      2,442
      714
      757
      193
      4,309
      1,631
      578
      135
      3,926
      2,528
      3,388
      706
      -267
      -221
      -7,530
      -2,865
      -3,938
      -7,190
      675
      453
      4,298
      1,608
      254
      760
      190
      270
      161
      355
      543
      500
      2,838
      -254
      133
      141
      2,862
      10,253
      -252
      -59
      276
      113
      -57
      121
      10
      442
      768
      -103
      -943
      59
      7
      18
      -282
      -200
      -1,240
      -27
      -14
      -620
      996
      638
      -106
      22
      1,171
      44
      2,609
      1,165
      2,805
      914
      280
      -21
      -22
      -979
      633
      395
      1,087
      889
      520
      2,571
      46,073
      54
      222
      165
      1,506
      -258
      -156
      384
      1,836
      393
      192
      1,385
      102
      -110
      -198
      -119
      -87
      -114
      -470
      -11
      -2,921
      -20
      -131
      -1,225
      -18
      -35
      44
      8
      546
      414
      2,953
      -23
      7
      365
      48
      525
      139
      431
      -76
      199
      900
      711
      5,781
      30,483
      4,105
      978
      196
      -179
      -140
      5
      -4
      -1,238
      -3,661
      -5,891
      2,223
      1,343
      5,892
      -528
      -391
      178
      185
      -1,977
      584
      96
      429
      -13
      -130
      111
      -57
      -19
      -6
      -18,727
      -11,148
      -20,760
      -53
      752
      -404
      4,864
      -1,588
      -5,781
      -63
      -2,408
      -57
      -1,662
      -28
      476
      13,007
      149
      -1,495
      -2,587
      -142
      26
      251
      333
      2,818
      -388
      167
      204
      1,657
      11
      97
      -2,100
      28
      132
      -210
      426
      -81
      620
      630
      414
      967
      394
      -7,486
      450
      22
      1,135
      -133
      6
      -1,114
      -107
      129
      -30
      516
      -129
      788
      -29
      -790
      4,639
      539
      -197
      1,265
      750
      6,185
      858
      451
      2,556
      -30
      -13
      2
      1
      -43
      -317
      261
      155
      5,579
      1,713
      -70
      -43
      55
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 647,776
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 13,549
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 13,549
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 13,549
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 14,650
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,650
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,101
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,101 Refundedright arrow 11 0
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 arrowSC
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 arrowN/A
14
The books are in care ofright arrowTHE GLENMEDE TRUST COMPANY NA Telephone no.right arrow (215) 419-6000

Located atright arrow1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4right arrow191037391
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
DR THOMAS BARTON TRUSTEE
4 		0    
1650 MARKET STREET SUITE 1200
PHILADELPHIA,PA19103
DR BOB JONES III TRUSTEE
4 		0    
1650 MARKET STREET SUITE 1200
PHILADELPHIA,PA19103
DR ROBERT A WILSON TRUSTEE
4 		0    
1650 MARKET STREET SUITE 1200
PHILADELPHIA,PA19103
TERESA WILSON TRUSTEE
4 		0    
1650 MARKET STREET SUITE 1200
PHILADELPHIA,PA19103
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
THE GLENMEDE TRUST COMPANY N A INVESTMENT 72,501
1650 MARKET STREET SUITE 1200
PHILADELPHIA,PA19103
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
16,064,052
b
Average of monthly cash balances.......................
1b
671,195
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,735,247
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
16,735,247
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
251,029
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,484,218
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
824,211
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
824,211
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
13,549
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,549
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
810,662
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
810,662
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
810,662
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
818,097
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
818,097
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 7 810,662
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 815,010
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$ 818,097
a Applied to 2022, but not more than line 2a 815,010
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..... 3,087
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 .......... 		807,575
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DR ROBERT A WILSON
PO BOX 3714
GREENVILLE,SC29608
(000) 000-0000
NONE
bThe form in which applications should be submitted and information and materials they should include:
REQUESTS MUST BE SUBMITTED IN WRITTEN FORM
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FOUNDATION CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS LOCATED IN GREENVILLE, SC
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

Bob Jones University

1700 WADE HAMPTON BLVD
Greenville,SC29614 		NONE PC DORMITORY REMODELING 200,000

Salvation Army

615 SLATERS LANE
Alexandria,VA22314 		NONE PC GENERAL CHARITABLE PURPOSES 35,000

Christian Learning Center

11 AISNE ST
Corning,NY14830 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Childhood Evangelism

7520 MONTICELLO RD
Columbia,SC29203 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Greenville Tech Charter

506 S PLEASANTBURG DR
GREENVILLE,SC29607 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Greer Charter

138 W MCELHANEY RD
Taylors,SC29687 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Brashier Charter

1830 WEST GEORGIA ROAD
SIMPSONVILLE,SC29680 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Anderson University

1100 E 5TH STREET
Anderson,IN46012 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

North Greenville University

PO BOX 1892
Tigerville,SC29688 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Red Cross

431 18TH ST NW
Washington,DC20006 		NONE PC GENERAL CHARITABLE PURPOSES 20,000

USC School of Medicine

6311 GARNERS FERRY RD
Columbia,SC29209 		NONE PC NAMING OPPORTUNITY-DEAN'S 220,000

Miracle Hill

490 S PLEASANTBURG DRIVE
Greenville,SC29607 		NONE PC GENERAL CHARITABLE PURPOSES 30,000

MUSC

18 BEE STREET MSC 450
Charleston,SC29425 		NONE PC RESEARCH 240,000

Home with a Heart

240 JAMES MATTISON RD
Liberty,SC29657 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Meals on Wheels

1550 CRYSTAL DRIVE SUITE 1004
Arlington,VA22202 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Thornwell Orphanage

302 S BROAD ST
Clinton,SC29325 		NONE PC GENERAL CHARITABLE PURPOSES 10,000

Wreathes Across America

4 POINT STREET PO BOX 249
Columbia Falls,ME04623 		NONE PC GENERAL CHARITABLE PURPOSES 5,000
Total .................................right arrow 3a 805,000
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 ....     14 396,475  
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 ............ 		    18 647,776  
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) ..   1,044,251  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,044,251
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
SARGENT FOUNDATION 5621-14-48
EIN:
56-2144280
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,500     3,500

TY 2023 OtherDecreasesSchedule
Name:
SARGENT FOUNDATION 5621-14-48
EIN:
56-2144280
Description Amount
MISC ADJ 1,046
LAST YEAR GRANTS CASHED IN JANUARY 560,000


TY 2023 OtherExpensesSchedule
Name:
SARGENT FOUNDATION 5621-14-48
EIN:
56-2144280
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 2,347 0   2,347


TY 2023 OtherIncreasesSchedule
Name:
SARGENT FOUNDATION 5621-14-48
EIN:
56-2144280
Description Amount
GRANTS CHECKS CASHED NEXT YEAR 15,000


TY 2023 OtherProfessionalFeesSchedule
Name:
SARGENT FOUNDATION 5621-14-48
EIN:
56-2144280
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GLENMEDE FEES 72,501 65,251   7,250


TY 2023 TaxesSchedule
Name:
SARGENT FOUNDATION 5621-14-48
EIN:
56-2144280
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,092 2,092   0
FEDERAL ESTIMATES - PRINCIPAL 9,410 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,653 1,653   0
FOREIGN TAXES ON NONQUALIFIED 508 508   0