TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
Patricia S Hodgson Charitable
Foundation

Number and street (or P.O. box number if mail is not delivered to street address)3072 Clarendale Dr NW
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Atlanta, GA30327

A Employer identification number

55-6149123

B Telephone number (see instructions)

(404) 259-4243

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,889,745J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	12,255		12,255
4	Dividends and interest from securities...	17,384		17,384
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		14,645
b	Gross sales price for all assets on line 6a 545,401
7	Capital gain net income (from Part IV, line 2)...			14,645
8	Net short-term capital gain.........
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........	44,284		44,284	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	20,265	20,265	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	368	367	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,633		20,632	0	0
25	Contributions, gifts, grants paid.......	30,000				30,000
26	Total expenses and disbursements. Add lines 24 and 25	50,633		20,632	0	30,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-6,349
b	Net investment income (if negative, enter -0-)			23,652
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	38,898	156,668	156,668
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	1,621,665	List of Attached Documents: // Content 1,497,546	1,733,077
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,660,563	1,654,214	1,889,745
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	1,660,563	1,654,214
	29	Total net assets or fund balances (see instructions).....	1,660,563	1,654,214
	30	Total liabilities and net assets/fund balances (see instructions).	1,660,563	1,654,214

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,660,563

Enter amount from Part I, line 27a .....................

-6,349

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

1,654,214

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,654,214

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	AAON INC	P	2020-09-18	2023-08-17
b	ADIDAS AG	P	2022-04-27	2023-02-02
c	ADIDAS AG	P	2020-10-29	2023-02-02
d	ADIDAS AG	P	2020-09-18	2023-02-01
e	ADYEN N V UNSPONSRED ADR	P	2022-04-27	2023-10-27
	ADYEN N V UNSPONSRED ADR	P	2022-05-10	2023-10-27
	ADYEN N V UNSPONSRED ADR	P	2022-06-14	2023-10-27
	ADYEN N V UNSPONSRED ADR	P	2022-09-22	2023-10-27
	ADYEN N V UNSPONSRED ADR	P	2022-05-13	2023-10-27
	ADYEN N V UNSPONSRED ADR	P	2020-10-29	2023-09-19
	ADYEN N V UNSPONSRED ADR	P	2022-04-27	2023-09-19
	ADYEN N V UNSPONSRED ADR	P	2022-09-01	2023-08-29
	ADYEN N V UNSPONSRED ADR	P	2020-10-29	2023-08-29
	ADYEN N V UNSPONSRED ADR	P	2020-09-18	2023-06-28
	ADYEN N V UNSPONSRED ADR	P	2020-10-29	2023-06-28
	AIA GROUP LTD SPON ADR	P	2020-09-18	2023-12-05
	AIA GROUP LTD SPON ADR	P	2023-03-14	2023-09-22
	AIA GROUP LTD SPON ADR	P	2023-03-16	2023-09-22
	AIA GROUP LTD SPON ADR	P	2020-09-18	2023-09-22
	AIA GROUP LTD SPON ADR	P	2020-10-16	2023-09-22
	AIRBUS SE UNSPONSORED ADR	P	2023-03-13	2023-11-28
	AKAMAI TECHNOLOGIES INC	P	2020-09-18	2023-12-13
	AKAMAI TECHNOLOGIES INC	P	2021-06-24	2023-01-11
	ALBANY INTL A NEW	P	2020-09-18	2023-01-11
	ALBEMARLE CORPORATION	P	2023-04-26	2023-07-18
	ALBEMARLE CORPORATION	P	2020-09-18	2023-07-18
	ALBEMARLE CORPORATION	P	2020-09-18	2023-01-11
	ALIBABA GROUP HLDG LTD	P	2021-05-13	2023-11-30
	ALIBABA GROUP HLDG LTD	P	2021-09-10	2023-11-30
	ALIBABA GROUP HLDG LTD	P	2020-09-18	2023-11-16
	ALIBABA GROUP HLDG LTD	P	2021-05-13	2023-11-16
	ALIBABA GROUP HLDG LTD	P	2020-09-18	2023-02-21
	ALLEGIANT TRAVEL CO	P	2020-09-18	2023-08-18
	AMADEUS IT GROUP S.A ADR	P	2020-09-18	2023-12-13
	AMADEUS IT GROUP S.A ADR	P	2020-09-18	2023-01-11
	AMADEUS IT GROUP S.A ADR	P	2021-07-20	2023-01-11
	ANSYS INC	P	2020-09-18	2023-07-17
	ANSYS INC	P	2020-09-18	2023-03-28
	APPFOLIO INC CL A	P	2023-04-26	2023-07-18
	APPLIED MATERIALS INC	P	2023-04-26	2023-07-18
	APPLIED MATERIALS INC	P	2020-09-18	2023-07-18
	ARCHROCK INC	P	2023-04-26	2023-05-17
	ARCHROCK INC	P	2020-12-09	2023-05-17
	ARCHROCK INC	P	2023-03-13	2023-04-12
	ARCHROCK INC	P	2020-12-09	2023-04-12
	ASE TECHNOLOGY HLDG CO LTD ADR	P	2023-08-08	2023-11-13
	ASE TECHNOLOGY HLDG CO LTD ADR	P	2023-10-03	2023-11-13
	ASE TECHNOLOGY HLDG CO LTD ADR	P	2022-04-27	2023-01-11
	ASML HOLDING NV NY REG NEW	P	2023-08-21	2023-12-13
	ASML HOLDING NV NY REG NEW	P	2020-09-18	2023-07-18
	AT&T INC 1650 *28FB01	P	2022-05-13	2023-12-14
	ATLAS COPCO AS A ADR A NEW	P	2020-12-09	2023-01-26
	ATLAS COPCO AS A ADR A NEW	P	2020-12-09	2023-01-23
	ATLAS COPCO AS A ADR A NEW	P	2020-12-29	2023-01-23
	ATLAS COPCO AS A ADR A NEW	P	2020-12-29	2023-01-19
	ATLAS COPCO AS A ADR A NEW	P	2021-03-04	2023-01-19
	ATLASSIAN CORPORATION CL A	P	2020-09-18	2023-12-18
	ATLASSIAN CORPORATION CL A	P	2022-05-16	2023-12-18
	ATLASSIAN CORPORATION CL A	P	2022-05-16	2023-07-14
	ATLASSIAN CORPORATION CL A	P	2022-04-25	2023-07-14
	ATLASSIAN CORPORATION CL A	P	2022-05-05	2023-01-18
	ATMOS ENERGY CP	P	2020-09-18	2023-01-11
	AUTOHOME INC SP ADR RP CL A	P	2022-08-29	2023-10-25
	AUTOHOME INC SP ADR RP CL A	P	2022-08-29	2023-01-11
	AVID BIOSERVICES INC	P	2022-02-22	2023-12-04
	AVID BIOSERVICES INC	P	2022-02-24	2023-12-04
	AVID BIOSERVICES INC	P	2022-03-14	2023-12-04
	AVID BIOSERVICES INC	P	2022-05-10	2023-12-04
	AVID BIOSERVICES INC	P	2022-10-24	2023-12-04
	AVID BIOSERVICES INC	P	2023-03-24	2023-11-30
	AVID BIOSERVICES INC	P	2022-02-22	2023-11-30
	AVID BIOSERVICES INC	P	2022-02-23	2023-11-30
	AVID BIOSERVICES INC	P	2023-03-14	2023-10-30
	AVID BIOSERVICES INC	P	2023-03-24	2023-10-30
	AVNET INC	P	2023-03-13	2023-12-13
	AVNET INC	P	2023-03-20	2023-12-13
	AVNET INC	P	2021-07-20	2023-12-13
	AVNET INC	P	2021-05-13	2023-01-11
	AXOS FINL INC	P	2023-03-14	2023-03-15
	AXOS FINL INC	P	2020-09-18	2023-03-15
	AZENTA INC	P	2020-09-18	2023-09-26
	AZENTA INC	P	2020-09-18	2023-09-26
	AZENTA INC	P	2020-09-18	2023-09-05
	AZENTA INC	P	2020-09-18	2023-08-25
	AZENTA INC	P	2020-09-18	2023-08-24
	AZENTA INC	P	2020-09-18	2023-08-09
	AZENTA INC	P	2020-09-18	2023-08-09
	AZENTA INC	P	2022-09-01	2023-06-28
	AZENTA INC	P	2022-09-01	2023-06-16
	AZENTA INC	P	2022-05-10	2023-01-17
	AZENTA INC	P	2022-05-10	2023-01-17
	AZENTA INC	P	2022-09-01	2023-01-17
	AZENTA INC	P	2020-12-31	2023-01-17
	AZENTA INC	P	2021-01-28	2023-01-17
	AZENTA INC	P	2021-01-28	2023-01-17
	BAIDU INC ADS	P	2022-02-07	2023-01-11
	BANCOLOMBIA S.A.	P	2022-09-01	2023-05-01
	BANCOLOMBIA S.A.	P	2020-09-18	2023-05-01
	BANCOLOMBIA S.A.	P	2020-09-28	2023-05-01
	BANK RAKYAT INDONESIA ADR	P	2022-09-01	2023-01-18
	BANK RAKYAT INDONESIA ADR	P	2021-10-01	2023-01-18
	BARRICK GOLD CORP	P	2022-09-01	2023-07-26
	BARRICK GOLD CORP	P	2022-06-14	2023-07-26
	BARRICK GOLD CORP	P	2022-06-03	2023-07-18
	BARRICK GOLD CORP	P	2022-06-14	2023-07-18
	BDO UNIBANK INC SPON ADR	P	2022-04-22	2023-03-31
	BDO UNIBANK INC SPON ADR	P	2022-04-27	2023-03-31
	BDO UNIBANK INC SPON ADR	P	2022-09-01	2023-03-31
	BDO UNIBANK INC SPON ADR	P	2023-03-13	2023-03-31
	BDO UNIBANK INC SPON ADR	P	2020-09-18	2023-03-31
	BDO UNIBANK INC SPON ADR	P	2021-10-01	2023-03-31
	BDO UNIBANK INC SPON ADR	P	2022-01-26	2023-03-31
	BDO UNIBANK INC SPON ADR	P	2022-04-22	2023-01-11
	BIOLIFE SOLUTIONS INC	P	2021-01-26	2023-10-25
	BIOLIFE SOLUTIONS INC	P	2021-03-25	2023-10-25
	BIO-TECHNE CORP	P	2022-05-10	2023-12-21
	BIO-TECHNE CORP	P	2022-03-31	2023-12-21
	BIO-TECHNE CORP	P	2022-04-13	2023-12-21
	BIO-TECHNE CORP	P	2022-05-10	2023-05-02
	BIO-TECHNE CORP	P	2022-04-27	2023-05-02
	BLACK KNIGHT INC	P	2023-03-13	2023-08-29
	BLACK KNIGHT INC	P	2023-04-26	2023-08-29
	BLACK KNIGHT INC	P	2021-03-05	2023-08-29
	BLACK KNIGHT INC	P	2021-03-05	2023-08-29
	BLACK KNIGHT INC	P	2021-02-09	2023-08-29
	BLACK KNIGHT INC	P	2021-03-16	2023-08-29
	BLACKLINE INC	P	2020-09-18	2023-11-21
	BLACKLINE INC	P	2020-09-18	2023-11-21
	BLACKLINE INC	P	2020-09-18	2023-11-14
	BLACKLINE INC	P	2020-09-18	2023-11-14
	BLACKLINE INC	P	2022-02-24	2023-11-14
	BLACKLINE INC	P	2022-04-27	2023-11-14
	BLACKLINE INC	P	2020-09-18	2023-11-13
	BLACKLINE INC	P	2020-09-18	2023-02-23
	BLACKLINE INC	P	2020-09-18	2023-02-14
	BNP PARIBAS SP ADR REPSTG	P	2022-04-27	2023-08-29
	BNP PARIBAS SP ADR REPSTG	P	2021-07-20	2023-08-24
	BNP PARIBAS SP ADR REPSTG	P	2022-04-27	2023-08-24
	BNP PARIBAS SP ADR REPSTG	P	2021-07-20	2023-08-08
	BNP PARIBAS SP ADR REPSTG	P	2022-02-24	2023-06-13
	BNP PARIBAS SP ADR REPSTG	P	2021-05-17	2023-06-13
	BNP PARIBAS SP ADR REPSTG	P	2021-05-13	2023-03-28
	BNP PARIBAS SP ADR REPSTG	P	2022-02-24	2023-03-28
	BNP PARIBAS SP ADR REPSTG	P	2021-05-11	2023-03-13
	BNP PARIBAS SP ADR REPSTG	P	2021-05-13	2023-03-13
	BNP PARIBAS SP ADR REPSTG	P	2021-05-11	2023-03-10
	BNP PARIBAS SP ADR REPSTG	P	2021-05-11	2023-03-10
	BNP PARIBAS SP ADR REPSTG	P	2021-05-12	2023-03-10
	BNP PARIBAS SP ADR REPSTG	P	2021-05-12	2023-01-18
	BOX INC. CL A	P	2022-09-01	2023-01-11
	BOX INC. CL A	P	2021-11-23	2023-01-11
	BURBERRY GROUP PLC SPONS ADR	P	2022-04-27	2023-01-13
	BURBERRY GROUP PLC SPONS ADR	P	2022-05-10	2023-01-13
	BURBERRY GROUP PLC SPONS ADR	P	2022-06-14	2023-01-13
	BURBERRY GROUP PLC SPONS ADR	P	2022-04-27	2023-01-12
	BURBERRY GROUP PLC SPONS ADR	P	2022-04-27	2023-01-11
	BURBERRY GROUP PLC SPONS ADR	P	2020-10-29	2023-01-11
	BURBERRY GROUP PLC SPONS ADR	P	2020-10-29	2023-01-10
	CABLE ONE INC COM	P	2020-09-18	2023-07-31
	CABLE ONE INC COM	P	2020-09-18	2023-07-17
	CABLE ONE INC COM	P	2021-10-01	2023-07-03
	CABOT CORP	P	2020-09-18	2023-02-23
	CARMAX INC	P	2020-09-18	2023-12-21
	CARMAX INC	P	2020-09-18	2023-06-22
	CARMAX INC	P	2022-04-07	2023-02-23
	CASELLA WASTE SYS INC CL A	P	2023-09-29	2023-12-13
	CASELLA WASTE SYS INC CL A	P	2023-03-29	2023-11-22
	CASELLA WASTE SYS INC CL A	P	2023-03-29	2023-11-22
	CASELLA WASTE SYS INC CL A	P	2023-04-26	2023-11-22
	CASELLA WASTE SYS INC CL A	P	2023-04-26	2023-11-22
	CASELLA WASTE SYS INC CL A	P	2023-09-29	2023-11-22
	CATALENT INC	P	2020-09-18	2023-04-21
	CATALENT INC	P	2020-09-18	2023-03-09
	CBRE GROUP INC CL A	P	2022-09-01	2023-12-21
	CBRE GROUP INC CL A	P	2022-09-01	2023-12-13
	CBRE GROUP INC CL A	P	2022-05-10	2023-07-18
	CBRE GROUP INC CL A	P	2022-06-14	2023-07-18
	CBRE GROUP INC CL A	P	2022-04-26	2023-06-28
	CBRE GROUP INC CL A	P	2022-05-10	2023-06-28
	CBRE GROUP INC CL A	P	2022-04-26	2023-02-23
	CDN PACIFIC RY LTD NEW	P	2021-07-20	2023-01-27
	CELLNEX TELECOM SA UNS ADR	P	2022-06-14	2023-11-28
	CELLNEX TELECOM SA UNS ADR	P	2022-09-22	2023-11-28
	CELLNEX TELECOM SA UNS ADR	P	2021-03-05	2023-11-13
	CELLNEX TELECOM SA UNS ADR	P	2022-01-26	2023-11-13
	CELLNEX TELECOM SA UNS ADR	P	2022-06-14	2023-11-13
	CELLNEX TELECOM SA UNS ADR	P	2021-03-05	2023-11-08
	CELLNEX TELECOM SA UNS ADR	P	2021-01-27	2023-10-25
	CELLNEX TELECOM SA UNS ADR	P	2021-03-05	2023-10-25
	CELLNEX TELECOM SA UNS ADR	P	2020-11-19	2023-10-25
	CELLNEX TELECOM SA UNS ADR	P	2020-12-09	2023-10-23
	CELLNEX TELECOM SA UNS ADR	P	2020-12-09	2023-10-23
	CELLNEX TELECOM SA UNS ADR	P	2021-01-27	2023-10-23
	CF INDUSTRIES HOLDINGS INC	P	2020-09-18	2023-01-11
	CHARLES RIVER LABS INTL INC	P	2020-09-18	2023-02-23
	COMCAST CORP 2350 *27JA15	P	2023-06-29	2023-09-12
	COMCAST CORP 2350 *27JA15	P	2021-11-09	2023-09-12
	COMCAST CORP 2350 *27JA15	P	2021-10-23	2023-09-12
	COMPASS GROUP PLC SPD ADR	P	2021-09-16	2023-09-15
	COMPASS GROUP PLC SPD ADR	P	2022-09-01	2023-09-15
	COMPASS GROUP PLC SPD ADR	P	2021-09-16	2023-09-01
	COMPASS GROUP PLC SPD ADR	P	2021-09-16	2023-07-13
	COMPASS GROUP PLC SPD ADR	P	2021-09-30	2023-07-13
	COMPASS GROUP PLC SPD ADR	P	2022-04-27	2023-07-13
	COMPASS GROUP PLC SPD ADR	P	2021-05-04	2023-04-19
	COMPASS GROUP PLC SPD ADR	P	2021-05-04	2023-04-05
	COMPASS GROUP PLC SPD ADR	P	2022-02-24	2023-04-05
	COMPASS GROUP PLC SPD ADR	P	2021-04-19	2023-02-24
	COMPASS GROUP PLC SPD ADR	P	2021-05-04	2023-02-24
	COMPASS GROUP PLC SPD ADR	P	2021-05-05	2023-02-24
	CONMED CORP	P	2020-09-18	2023-06-28
	CONMED CORP	P	2023-04-26	2023-05-16
	CONSTRUCTION PARTNERS INC C-A	P	2021-09-16	2023-02-23
	CONSTRUCTION PARTNERS INC C-A	P	2021-09-16	2023-02-23
	CONSTRUCTION PARTNERS INC C-A	P	2021-10-02	2023-02-23
	COSTAR GROUP INC	P	2020-09-18	2023-07-14
	COSTAR GROUP INC	P	2020-09-18	2023-01-11
	CREDICORP LTD	P	2020-09-18	2023-01-11
	CRH PLC ADR	P	2021-02-04	2023-05-03
	CRH PLC ADR	P	2021-02-04	2023-04-06
	CRH PLC ADR	P	2021-02-18	2023-04-06
	CRH PLC ADR	P	2021-02-03	2023-04-05
	CRH PLC ADR	P	2021-02-18	2023-03-24
	CRH PLC ADR	P	2021-02-18	2023-02-17
	CRH PLC ADR	P	2021-03-09	2023-02-15
	CRH PLC ADR	P	2021-01-07	2023-01-11
	CRH PLC ADR	P	2021-03-09	2023-01-11
	CRH PLC EUR .32 ORD	P	2021-01-27	2023-09-25
	CROWDSTRIKE HLDGS INC CL A	P	2020-10-22	2023-12-18
	CROWDSTRIKE HLDGS INC CL A	P	2022-03-08	2023-12-18
	CROWDSTRIKE HLDGS INC CL A	P	2022-05-10	2023-12-18
	CROWDSTRIKE HLDGS INC CL A	P	2021-03-05	2023-11-27
	CROWDSTRIKE HLDGS INC CL A	P	2022-02-24	2023-11-27
	CROWDSTRIKE HLDGS INC CL A	P	2022-03-08	2023-11-27
	CROWDSTRIKE HLDGS INC CL A	P	2021-03-05	2023-10-09
	CROWDSTRIKE HLDGS INC CL A	P	2021-03-05	2023-06-28
	CSX CORP	P	2023-03-13	2023-12-13
	CSX CORP	P	2020-09-18	2023-12-13
	CSX CORP	P	2020-09-18	2023-01-11
	CUMMINS INC	P	2020-09-18	2023-12-21
	CVS HEALTH CORP 4100 *25MH25	P	2020-09-21	2023-06-08
	CVS HEALTH CORP 4100 *25MH25	P	2020-09-28	2023-06-08
	CVS HEALTH CORP 4100 *25MH25	P	2021-02-22	2023-06-08
	CVS HEALTH CORP 4100 *25MH25	P	2021-07-02	2023-06-08
	CVS HEALTH CORP 4300 *28MH25	P	2023-06-08	2023-12-14
	D R HORTON INC	P	2023-03-13	2023-09-07
	D R HORTON INC	P	2020-09-18	2023-09-07
	D R HORTON INC	P	2023-03-13	2023-07-18
	D R HORTON INC	P	2023-04-26	2023-07-18
	D R HORTON INC	P	2020-09-18	2023-01-11
	DARDEN RESTAURANTS	P	2020-09-18	2023-12-13
	DARLING INGREDIENTS INC	P	2020-09-18	2023-02-23
	DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2022-09-09	2023-02-23
	DIAGEO PLC SPON ADR NEW	P	2020-09-18	2023-07-26
	DIODES INC	P	2022-09-26	2023-02-06
	DIODES INC	P	2022-09-26	2023-01-11
	DOLLAR GEN CORP NEW COM	P	2023-03-27	2023-12-05
	DOLLAR GEN CORP NEW COM	P	2023-05-31	2023-12-05
	DOLLAR GEN CORP NEW COM	P	2023-10-03	2023-12-05
	DOLLAR GEN CORP NEW COM	P	2023-03-10	2023-11-30
	DOLLAR GEN CORP NEW COM	P	2023-03-27	2023-11-30
	EASTMAN CHEMICAL COMPANY	P	2020-09-18	2023-01-11
	ECOLAB INC	P	2020-09-18	2023-12-21
	ECOLAB INC	P	2020-09-18	2023-06-28
	EDP ENERGIAS DE PORTGUAL SA	P	2021-03-05	2023-01-11
	EDP ENERGIAS DE PORTGUAL SA	P	2021-07-20	2023-01-11
	EDWARD LIFESCIENCES CORP	P	2022-12-07	2023-07-18
	ELASTIC N V	P	2020-09-18	2023-01-23
	ELASTIC N V	P	2022-01-21	2023-01-19
	ENDAVA PLC ADR	P	2022-12-23	2023-12-21
	ENDAVA PLC ADR	P	2022-11-01	2023-12-21
	ENDAVA PLC ADR	P	2022-11-01	2023-01-11
	ENERSYS	P	2020-09-18	2023-01-11
	ESSILORLUXOTTICA ADR	P	2021-11-23	2023-02-28
	EVO PMTS INC CL A	P	2022-04-27	2023-03-03
	EVO PMTS INC CL A	P	2020-09-18	2023-03-03
	EVO PMTS INC CL A	P	2022-01-21	2023-03-03
	EVO PMTS INC CL A	P	2020-09-18	2023-02-22
	EVO PMTS INC CL A	P	2020-09-18	2023-02-01
	EVOQUA WATER TECHNOLOGIES CORP	P	2021-03-25	2023-05-23
	EVOQUA WATER TECHNOLOGIES CORP	P	2021-03-25	2023-05-22
	EVOQUA WATER TECHNOLOGIES CORP	P	2022-05-20	2023-05-18
	EVOQUA WATER TECHNOLOGIES CORP	P	2022-09-22	2023-05-18
	EVOQUA WATER TECHNOLOGIES CORP	P	2021-03-25	2023-05-18
	EVOQUA WATER TECHNOLOGIES CORP	P	2021-05-13	2023-05-18
	EVOQUA WATER TECHNOLOGIES CORP	P	2022-12-28	2023-05-12
	EVOQUA WATER TECHNOLOGIES CORP	P	2022-01-27	2023-05-12
	EVOQUA WATER TECHNOLOGIES CORP	P	2022-05-06	2023-05-12
	EXPONENT INC	P	2022-05-10	2023-02-23
	FAIR ISAAC & CO INC	P	2020-09-18	2023-12-19
	FAIR ISAAC & CO INC	P	2020-09-18	2023-12-15
	FAIR ISAAC & CO INC	P	2020-09-18	2023-12-07
	FAIR ISAAC & CO INC	P	2020-09-18	2023-12-04
	FAIR ISAAC & CO INC	P	2020-09-18	2023-09-21
	FAIR ISAAC & CO INC	P	2020-09-18	2023-09-13
	FAIR ISAAC & CO INC	P	2020-09-18	2023-08-16
	FASTENAL CO	P	2020-09-18	2023-12-21
	FASTENAL CO	P	2020-09-18	2023-10-16
	FASTENAL CO	P	2021-03-05	2023-10-16
	FASTENAL CO	P	2022-06-14	2023-10-16
	FASTENAL CO	P	2022-09-22	2023-10-16
	FASTENAL CO	P	2022-05-26	2023-10-16
	FASTENAL CO	P	2022-06-14	2023-06-28
	FASTENAL CO	P	2022-02-24	2023-02-23
	FIRST MERCHANTS CORP	P	2020-09-18	2023-01-11
	FLEXTRONICS INTL LTD	P	2022-12-28	2023-12-21
	FLEXTRONICS INTL LTD	P	2020-09-18	2023-12-21
	FLEXTRONICS INTL LTD	P	2022-12-28	2023-07-18
	FLEXTRONICS INTL LTD	P	2023-03-13	2023-07-18
	FLOOR & DECOR HLDGS INC CL-A	P	2022-03-10	2023-12-15
	FLOOR & DECOR HLDGS INC CL-A	P	2022-04-27	2023-12-15
	FLOOR & DECOR HLDGS INC CL-A	P	2022-02-14	2023-12-15
	FLOOR & DECOR HLDGS INC CL-A	P	2022-03-10	2023-12-13
	FLOOR & DECOR HLDGS INC CL-A	P	2022-03-10	2023-01-11
	FORTREA HOLDINGS INC	P	2020-09-18	2023-07-14
	FRANKLIN ELECTRIC CO	P	2020-09-18	2023-01-11
	GATX CORP	P	2023-03-16	2023-12-13
	GATX CORP	P	2021-07-19	2023-12-13
	GATX CORP	P	2021-07-19	2023-01-11
	GLOBAL PAYMENT INC	P	2020-09-18	2023-12-21
	GLOBUS MEDICAL INC A	P	2021-07-20	2023-01-11
	GOLDMAN SACHS GRP 3750 *25MY22	P	2023-08-01	2023-10-24
	GOLDMAN SACHS GRP 3750 *25MY22	P	2020-09-21	2023-10-24
	GOLDMAN SACHS GRP 3750 *25MY22	P	2020-12-07	2023-10-24
	GOLDMAN SACHS GRP 3750 *25MY22	P	2021-04-09	2023-10-24
	GOLDMAN SACHS GRP 3750 *25MY22	P	2020-09-04	2023-10-24
	GOOSEHEAD INSURANCE INC CLAS A	P	2022-05-24	2023-12-13
	GOOSEHEAD INSURANCE INC CLAS A	P	2022-05-24	2023-02-23
	GRUPO FINANCIERO BANORTE SAB	P	2020-09-18	2023-01-11
	GUIDEWIRE SOFTWARE INC	P	2020-10-26	2023-12-21
	GUIDEWIRE SOFTWARE INC	P	2020-10-26	2023-09-12
	GUIDEWIRE SOFTWARE INC	P	2021-03-05	2023-09-12
	GUIDEWIRE SOFTWARE INC	P	2021-03-05	2023-06-28
	HDFC BANK LTD ADR	P	2022-01-26	2023-01-18
	HDFC BANK LTD ADR	P	2021-07-20	2023-01-18
	HEICO CORP CLASS A	P	2022-05-10	2023-12-21
	HEICO CORP CLASS A	P	2022-02-24	2023-02-10
	HEICO CORP CLASS A	P	2022-02-24	2023-02-02
	HEICO CORP CLASS A	P	2021-04-21	2023-02-02
	HEICO CORP CLASS A	P	2021-05-13	2023-02-02
	HEICO CORP CLASS A	P	2021-12-28	2023-02-02
	HESS CORPORATION	P	2023-04-26	2023-12-13
	HESS CORPORATION	P	2020-09-18	2023-12-13
	HESS CORPORATION	P	2020-09-18	2023-01-11
	HEXCEL CORP NEW	P	2023-03-13	2023-12-21
	HEXCEL CORP NEW	P	2023-04-26	2023-12-21
	HEXCEL CORP NEW	P	2020-09-18	2023-02-23
	HONG KONG EXCHANGES & CLEARING	P	2022-12-28	2023-12-05
	HOULIHAN LOKEY INC CL A	P	2020-09-18	2023-02-23
	HOYA CORP SPONS ADR	P	2020-09-18	2023-05-09
	HOYA CORP SPONS ADR	P	2020-09-18	2023-04-27
	HOYA CORP SPONS ADR	P	2020-09-18	2023-04-24
	HOYA CORP SPONS ADR	P	2020-09-18	2023-04-06
	HOYA CORP SPONS ADR	P	2020-09-18	2023-03-27
	HOYA CORP SPONS ADR	P	2021-03-03	2023-03-27
	HUMANA INC	P	2020-09-18	2023-12-13
	HUNTINGTON INGALLS INDUSTRIES	P	2020-09-18	2023-12-13
	IBERDROLA SA SPON ADR	P	2022-05-25	2023-12-13
	IBERDROLA SA SPON ADR	P	2022-06-14	2023-12-13
	ICICI BANK LTD	P	2023-03-13	2023-04-19
	ICICI BANK LTD	P	2023-03-16	2023-04-19
	ICICI BANK LTD	P	2020-09-18	2023-04-19
	ICICI BANK LTD	P	2020-09-18	2023-01-11
	ICICI BANK LTD	P	2020-10-29	2023-01-11
	ICON PLC	P	2020-09-18	2023-05-30
	ICON PLC	P	2020-09-18	2023-05-17
	ICON PLC	P	2020-09-18	2023-01-13
	ICON PLC	P	2020-09-18	2023-01-11
	ILLUMINA INC	P	2021-11-22	2023-07-18
	INDUSTRIA DE DISENO TEXTIL IND	P	2020-09-18	2023-01-11
	INPOST S A ADR	P	2021-04-09	2023-03-31
	INPOST S A ADR	P	2021-04-07	2023-03-31
	INPOST S A ADR	P	2021-08-15	2023-03-31
	INPOST S A ADR	P	2021-04-09	2023-03-30
	INPOST S A ADR	P	2021-04-09	2023-03-30
	INPOST S A ADR	P	2021-04-09	2023-03-30
	INPOST S A ADR	P	2021-08-17	2023-03-30
	INPOST S A ADR	P	2021-08-17	2023-03-30
	INPOST S A ADR	P	2021-08-17	2023-03-30
	INTERCONTINENTAL EXCHANGE INC	P	2020-09-18	2023-12-13
	INTESA SANPAOLO S.P.A. ADR	P	2021-09-16	2023-09-26
	INTESA SANPAOLO S.P.A. ADR	P	2021-06-25	2023-03-15
	INTESA SANPAOLO S.P.A. ADR	P	2021-09-16	2023-03-15
	INTESA SANPAOLO S.P.A. ADR	P	2021-06-25	2023-03-13
	INTESA SANPAOLO S.P.A. ADR	P	2022-02-18	2023-01-18
	INTESA SANPAOLO S.P.A. ADR	P	2022-03-24	2023-01-18
	INTESA SANPAOLO S.P.A. ADR	P	2021-06-25	2023-01-18
	INTESA SANPAOLO S.P.A. ADR	P	2021-07-23	2023-01-18
	INTUITIVE SURGICAL INC	P	2022-05-10	2023-07-14
	INTUITIVE SURGICAL INC	P	2022-06-13	2023-07-14
	INTUITIVE SURGICAL INC	P	2020-09-18	2023-06-15
	INTUITIVE SURGICAL INC	P	2020-09-18	2023-04-25
	ISHARES S&P 500 GRWTH ETF	P	2020-09-18	2023-12-13
	ISHARES S&P 500 GRWTH ETF	P	2022-09-22	2023-12-13
	ISHARES S&P 500 GRWTH ETF	P	2020-09-18	2023-07-28
	ISHARES S&P 500 GRWTH ETF	P	2020-09-18	2023-06-28
	ISHARES S&P 500 GRWTH ETF	P	2022-05-10	2023-06-28
	ISHARES S&P 500 GRWTH ETF	P	2022-06-14	2023-06-28
	ISHARES S&P 500 GRWTH ETF	P	2022-04-27	2023-04-19
	ISHARES S&P 500 GRWTH ETF	P	2022-05-10	2023-04-19
	ISHARES S&P 500 GRWTH ETF	P	2022-04-27	2023-03-08
	ISHARES S&P 500 VAL ETF	P	2020-09-18	2023-12-13
	ISHARES S&P 500 VAL ETF	P	2020-09-18	2023-07-18
	JD COM INC SPON ADR CL A	P	2022-01-21	2023-10-13
	JD COM INC SPON ADR CL A	P	2022-01-26	2023-10-13
	JD COM INC SPON ADR CL A	P	2022-01-26	2023-10-13
	JD COM INC SPON ADR CL A	P	2022-04-27	2023-10-13
	JD COM INC SPON ADR CL A	P	2022-06-14	2023-10-13
	JD COM INC SPON ADR CL A	P	2022-06-22	2023-10-13
	JD COM INC SPON ADR CL A	P	2022-09-01	2023-10-13
	JD COM INC SPON ADR CL A	P	2021-11-22	2023-02-21
	JD COM INC SPON ADR CL A	P	2022-01-21	2023-02-21
	JD COM INC SPON ADR CL A	P	2021-11-22	2023-01-11
	KERING S A ADR NEW	P	2023-04-26	2023-11-02
	KERING S A ADR NEW	P	2023-03-16	2023-11-02
	KERING S A ADR NEW	P	2023-03-30	2023-10-17
	KERING S A ADR NEW	P	2023-03-30	2023-10-17
	KERING S A ADR NEW	P	2023-04-26	2023-10-17
	KINSALE CAP GROUP INC	P	2020-09-18	2023-10-11
	KINSALE CAP GROUP INC	P	2020-09-18	2023-09-21
	KINSALE CAP GROUP INC	P	2022-05-10	2023-09-21
	KINSALE CAP GROUP INC	P	2022-05-10	2023-09-08
	KINSALE CAP GROUP INC	P	2022-05-10	2023-07-18
	KINSALE CAP GROUP INC	P	2020-09-18	2023-04-26
	L OREAL CO ADR	P	2020-09-18	2023-05-02
	L OREAL CO ADR	P	2020-09-18	2023-01-11
	LABORATORY CP AMER HLDGS NEW	P	2020-09-18	2023-01-11
	LEGRAND SA	P	2020-09-18	2023-10-25
	LEGRAND SA	P	2020-09-18	2023-06-29
	LEGRAND SA	P	2020-09-18	2023-06-28
	LEGRAND SA	P	2020-09-18	2023-02-23
	LINDE PLC	P	2022-02-24	2023-04-05
	LITTELFUSE INC	P	2020-09-18	2023-02-23
	LKQ CORPORATION	P	2022-08-22	2023-01-11
	LVMH MOET HENNESSY LOUIS VUITT	P	2020-09-18	2023-01-11
	MASCO CORP	P	2020-09-18	2023-12-13
	MASIMO CORPORATION	P	2020-09-18	2023-09-29
	MASIMO CORPORATION	P	2020-09-18	2023-08-16
	MASIMO CORPORATION	P	2020-09-18	2023-02-23
	MERITAGE HOME CORPORATION	P	2020-09-18	2023-04-10
	METHODE ELEC INC	P	2022-04-21	2023-01-11
	MINTH GROUP LTD	P	2021-11-17	2023-12-06
	MINTH GROUP LTD	P	2022-01-27	2023-01-18
	MINTH GROUP LTD	P	2021-10-21	2023-01-18
	MOLINA HEALTHCARE INC	P	2020-09-18	2023-02-06
	MOLINA HEALTHCARE INC	P	2020-09-28	2023-02-06
	MOODYS CORP	P	2020-09-18	2023-12-18
	MOODYS CORP	P	2022-05-10	2023-12-18
	MOODYS CORP	P	2022-05-16	2023-12-18
	MOODYS CORP	P	2022-05-10	2023-12-13
	MOOG INC CL A	P	2020-09-18	2023-12-08
	MOOG INC CL A	P	2021-10-01	2023-12-08
	MURPHY OIL CORP	P	2023-03-13	2023-06-28
	MURPHY OIL CORP	P	2023-04-26	2023-06-28
	MYRIAD GENETIC INC	P	2022-05-08	2023-02-07
	MYRIAD GENETIC INC	P	2022-09-01	2023-02-07
	MYRIAD GENETIC INC	P	2020-09-18	2023-02-07
	NESTLE SPON ADR REP REG SHR	P	2020-09-18	2023-05-30
	NESTLE SPON ADR REP REG SHR	P	2021-05-05	2023-05-30
	NOV INC	P	2023-03-13	2023-12-13
	NOV INC	P	2022-04-27	2023-12-13
	NOVANTA INC	P	2022-04-27	2023-07-18
	NOVO NORDISK A/S ADR	P	2020-09-18	2023-09-21
	NOVO NORDISK A/S ADR	P	2020-09-18	2023-09-20
	NOVO NORDISK A/S ADR	P	2020-09-18	2023-09-08
	NOVO NORDISK A/S ADR	P	2022-09-01	2023-09-08
	OLD DOMINION FREIGHT LINE	P	2022-04-26	2023-12-21
	OLD DOMINION FREIGHT LINE	P	2022-04-26	2023-06-28
	ON SEMICONDUCTOR CORP	P	2020-09-18	2023-12-13
	ON SEMICONDUCTOR CORP	P	2023-03-13	2023-07-18
	ON SEMICONDUCTOR CORP	P	2020-09-18	2023-07-18
	ONEOK INC	P	2023-03-16	2023-12-21
	ONEOK INC	P	2022-06-17	2023-12-21
	ONTO INNOVATION INC	P	2021-10-01	2023-09-13
	PACIFIC PREMIER BANCORP INC	P	2022-06-14	2023-03-16
	PACIFIC PREMIER BANCORP INC	P	2020-09-18	2023-03-16
	PARSONS CORP	P	2021-04-09	2023-12-21
	PEBBLEBROOK HOTEL TR COM	P	2022-09-22	2023-08-04
	PEBBLEBROOK HOTEL TR COM	P	2020-09-18	2023-08-04
	PHINIA INC	P	2023-04-26	2023-07-17
	PHINIA INC	P	2020-09-18	2023-07-17
	PHINIA INC	P	2020-09-28	2023-07-17
	PHINIA INC	P	2020-10-29	2023-07-17
	PHINIA INC	P	2022-06-14	2023-07-17
	PHINIA INC	P	2022-06-17	2023-07-17
	PHINIA INC	P	2020-09-18	2023-07-05
	PIA BBB BOND FD-COMPLETION SH	P	2020-09-21	2023-12-14
	PIA BBB BOND FD-COMPLETION SH	P	2020-09-21	2023-02-14
	PIA MBS BOND-COMPLETION SH	P	2023-04-18	2023-12-14
	PING AN INSURANCE ADR	P	2020-09-18	2023-01-11
	PING AN INSURANCE ADR	P	2020-09-18	2023-01-11
	PLEXUS CORP	P	2020-09-18	2023-02-06
	PLEXUS CORP	P	2020-09-18	2023-01-11
	PROGRESSIVE CORP OHIO	P	2020-09-18	2023-12-21
	PROGRESSIVE CORP OHIO	P	2023-03-16	2023-07-18
	PROGRESSIVE CORP OHIO	P	2020-09-18	2023-07-18
	PROS HLDG INC	P	2022-06-14	2023-05-24
	PROS HLDG INC	P	2023-03-16	2023-05-24
	PROS HLDG INC	P	2022-03-04	2023-05-24
	PROS HLDG INC	P	2022-04-27	2023-05-24
	PROS HLDG INC	P	2022-05-10	2023-05-24
	PROS HLDG INC	P	2020-09-06	2023-05-24
	PROS HLDG INC	P	2020-09-18	2023-05-19
	PROS HLDG INC	P	2020-10-29	2023-05-19
	PROS HLDG INC	P	2020-09-18	2023-02-13
	Q2 HOLDINGS INC	P	2022-05-10	2023-03-14
	Q2 HOLDINGS INC	P	2022-09-22	2023-03-14
	Q2 HOLDINGS INC	P	2023-03-13	2023-03-14
	Q2 HOLDINGS INC	P	2020-09-18	2023-03-14
	RAYMOND JAMES FINCL INC	P	2023-03-16	2023-12-13
	RAYMOND JAMES FINCL INC	P	2020-09-18	2023-12-13
	RBC BEARINGS INC	P	2022-06-14	2023-07-18
	RECRUIT HOLDINGS CO. LTD. ADR	P	2022-05-10	2023-11-14
	RECRUIT HOLDINGS CO. LTD. ADR	P	2022-09-01	2023-11-14
	RECRUIT HOLDINGS CO. LTD. ADR	P	2022-09-22	2023-11-14
	RECRUIT HOLDINGS CO. LTD. ADR	P	2021-05-13	2023-10-25
	RECRUIT HOLDINGS CO. LTD. ADR	P	2022-04-27	2023-10-25
	RECRUIT HOLDINGS CO. LTD. ADR	P	2022-05-10	2023-10-25
	RECRUIT HOLDINGS CO. LTD. ADR	P	2021-04-28	2023-10-25
	RECRUIT HOLDINGS CO. LTD. ADR	P	2021-05-13	2023-10-18
	RECRUIT HOLDINGS CO. LTD. ADR	P	2021-05-13	2023-10-18
	RECRUIT HOLDINGS CO. LTD. ADR	P	2021-05-13	2023-08-10
	RECRUIT HOLDINGS CO. LTD. ADR	P	2021-05-13	2023-05-09
	RECRUIT HOLDINGS CO. LTD. ADR	P	2021-05-14	2023-05-09
	RECRUIT HOLDINGS CO. LTD. ADR	P	2021-05-12	2023-04-27
	RECRUIT HOLDINGS CO. LTD. ADR	P	2021-05-12	2023-04-27
	RECRUIT HOLDINGS CO. LTD. ADR	P	2021-05-14	2023-04-27
	REINSURANCE GROUP OF AMERICA	P	2022-04-27	2023-12-13
	REINSURANCE GROUP OF AMERICA	P	2022-04-27	2023-12-13
	REINSURANCE GROUP OF AMERICA	P	2021-07-20	2023-01-18
	RELX PLC SPONSORED ADR	P	2022-08-22	2023-07-13
	RELX PLC SPONSORED ADR	P	2023-03-13	2023-07-13
	RENAISSANCE RE HOLDINGS LTD	P	2020-09-18	2023-12-13
	RENTOKIL INITIAL PLC ADR	P	2020-09-18	2023-05-02
	REPLIGEN CP	P	2023-04-21	2023-12-13
	ROCHE HOLDINGS ADR	P	2020-10-15	2023-08-21
	ROCHE HOLDINGS ADR	P	2022-06-14	2023-08-21
	ROCHE HOLDINGS ADR	P	2020-09-18	2023-08-16
	ROCHE HOLDINGS ADR	P	2020-09-25	2023-08-16
	ROCHE HOLDINGS ADR	P	2020-10-15	2023-08-16
	ROCHE HOLDINGS ADR	P	2020-09-18	2023-07-28
	ROCHE HOLDINGS ADR	P	2020-09-18	2023-07-26
	ROCHE HOLDINGS ADR	P	2020-09-18	2023-03-07
	ROYAL CARIBBEAN GROUP COM	P	2020-09-18	2023-12-13
	ROYAL CARIBBEAN GROUP COM	P	2022-02-24	2023-12-13
	RYDER SYSTEMS INC	P	2020-09-18	2023-02-23
	SABRE CORP COM	P	2020-09-18	2023-12-22
	SABRE CORP COM	P	2021-07-19	2023-12-22
	SABRE CORP COM	P	2021-07-19	2023-12-22
	SABRE CORP COM	P	2021-07-30	2023-12-22
	SANDVIK AB SPONS ADR	P	2023-08-29	2023-12-19
	SANDVIK AB SPONS ADR	P	2023-08-22	2023-12-18
	SANDVIK AB SPONS ADR	P	2023-08-29	2023-12-18
	SANMINA CORP	P	2020-09-18	2023-01-11
	SBA COMMUNICATNS CORP NEW CL A	P	2020-12-29	2023-06-28
	SBA COMMUNICATNS CORP NEW CL A	P	2020-12-29	2023-05-11
	SBA COMMUNICATNS CORP NEW CL A	P	2022-02-24	2023-05-11
	SEMTECH CORP	P	2021-09-07	2023-04-04
	SEMTECH CORP	P	2021-10-01	2023-04-04
	SEMTECH CORP	P	2022-01-21	2023-04-04
	SEMTECH CORP	P	2022-02-24	2023-04-04
	SEMTECH CORP	P	2021-09-07	2023-04-04
	SILICON MOTION TECH CORP ADR	P	2023-03-13	2023-07-27
	SILICON MOTION TECH CORP ADR	P	2023-03-16	2023-07-27
	SILICON MOTION TECH CORP ADR	P	2023-04-26	2023-07-27
	SILICON MOTION TECH CORP ADR	P	2020-09-18	2023-07-27
	SILICON MOTION TECH CORP ADR	P	2021-07-20	2023-07-27
	SILICON MOTION TECH CORP ADR	P	2022-09-01	2023-01-11
	SITEONE LANDSCAPE SUPPLY INC	P	2023-10-03	2023-12-18
	SITEONE LANDSCAPE SUPPLY INC	P	2022-02-24	2023-12-18
	SITEONE LANDSCAPE SUPPLY INC	P	2022-03-14	2023-12-18
	SITEONE LANDSCAPE SUPPLY INC	P	2022-04-26	2023-12-18
	SITEONE LANDSCAPE SUPPLY INC	P	2021-07-09	2023-12-13
	SITEONE LANDSCAPE SUPPLY INC	P	2021-07-09	2023-12-13
	SITEONE LANDSCAPE SUPPLY INC	P	2022-03-14	2023-12-13
	SITEONE LANDSCAPE SUPPLY INC	P	2021-07-09	2023-07-18
	SITEONE LANDSCAPE SUPPLY INC	P	2021-08-09	2023-06-28
	SITEONE LANDSCAPE SUPPLY INC	P	2021-08-09	2023-02-23
	SNAP-ON INC	P	2020-09-18	2023-12-21
	SOLAREDGE TECHNOLOGIES INC	P	2023-10-03	2023-10-10
	SOLAREDGE TECHNOLOGIES INC	P	2022-03-18	2023-10-10
	SONOCO PRODUCTS CO	P	2023-03-16	2023-12-21
	SONOCO PRODUCTS CO	P	2020-09-18	2023-12-21
	SONOCO PRODUCTS CO	P	2021-03-24	2023-12-21
	SONOCO PRODUCTS CO	P	2021-07-20	2023-12-21
	SONOCO PRODUCTS CO	P	2021-10-01	2023-12-21
	SPROUT SOCIAL INC CL A	P	2022-01-19	2023-07-17
	SPX TECHNOLOGIES INC	P	2022-06-22	2023-04-10
	SPX TECHNOLOGIES INC	P	2022-09-23	2023-04-10
	SPX TECHNOLOGIES INC	P	2022-09-23	2023-01-11
	STANDARD BANK GROUP LTD SPON	P	2022-09-01	2023-04-28
	STANDARD BANK GROUP LTD SPON	P	2023-03-13	2023-04-28
	STANDARD BANK GROUP LTD SPON	P	2020-09-18	2023-04-28
	STANDARD BANK GROUP LTD SPON	P	2020-12-15	2023-04-28
	STANDARD BANK GROUP LTD SPON	P	2021-03-05	2023-04-28
	STANDARD BANK GROUP LTD SPON	P	2021-05-13	2023-04-28
	STANDARD BANK GROUP LTD SPON	P	2021-07-20	2023-04-28
	STANDARD BANK GROUP LTD SPON	P	2022-01-26	2023-04-28
	STANDARD BANK GROUP LTD SPON	P	2022-01-26	2023-01-11
	STANDARD BANK GROUP LTD SPON	P	2021-10-01	2023-01-11
	STEELCASE INC CLASS A	P	2020-09-18	2023-05-18
	STEELCASE INC CLASS A	P	2020-09-28	2023-05-18
	STEELCASE INC CLASS A	P	2020-09-29	2023-05-18
	STEELCASE INC CLASS A	P	2020-09-18	2023-05-17
	STIFEL FINANCIAL CORPORATION	P	2023-03-13	2023-07-18
	STIFEL FINANCIAL CORPORATION	P	2023-03-13	2023-07-18
	STIFEL FINANCIAL CORPORATION	P	2023-04-26	2023-07-18
	SUNCOR ENERGY INC	P	2023-09-15	2023-12-18
	SUNCOR ENERGY INC	P	2023-10-09	2023-12-18
	SUNCOR ENERGY INC	P	2022-04-27	2023-03-15
	SUNCOR ENERGY INC	P	2022-05-10	2023-03-15
	SUNCOR ENERGY INC	P	2022-11-04	2023-03-15
	SYNOPSYS INC	P	2020-09-18	2023-12-13
	SYNOPSYS INC	P	2020-09-18	2023-01-11
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2020-09-18	2023-11-13
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2022-09-01	2023-11-13
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2021-05-13	2023-11-07
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2022-09-01	2023-11-07
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2021-10-01	2023-06-05
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2022-02-24	2023-06-05
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2021-02-23	2023-06-05
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2021-02-23	2023-06-05
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2021-03-05	2023-03-24
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2021-03-05	2023-03-24
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2021-10-01	2023-03-24
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2021-06-13	2023-03-24
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2021-06-26	2023-03-24
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2022-02-24	2023-01-11
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2022-02-24	2023-01-11
	TE CONNECTIVITY LTD NEW	P	2021-02-03	2023-05-25
	TE CONNECTIVITY LTD NEW	P	2022-04-27	2023-05-25
	TE CONNECTIVITY LTD NEW	P	2021-02-04	2023-05-17
	TE CONNECTIVITY LTD NEW	P	2021-02-04	2023-04-18
	TE CONNECTIVITY LTD NEW	P	2021-02-22	2023-04-18
	TE CONNECTIVITY LTD NEW	P	2021-02-22	2023-01-31
	TE CONNECTIVITY LTD NEW	P	2021-02-22	2023-01-19
	TE CONNECTIVITY LTD NEW	P	2021-02-22	2023-01-18
	TE CONNECTIVITY LTD NEW	P	2021-07-21	2023-01-11
	TECHTARGET INC	P	2022-01-20	2023-06-23
	TECHTARGET INC	P	2022-02-24	2023-06-23
	TECHTARGET INC	P	2022-05-10	2023-06-23
	TECHTARGET INC	P	2022-05-19	2023-03-08
	TECHTARGET INC	P	2022-01-20	2023-03-08
	TECHTRONIC IND LTD SPONS ADR	P	2022-02-24	2023-06-28
	TECHTRONIC IND LTD SPONS ADR	P	2022-04-21	2023-06-28
	TECHTRONIC IND LTD SPONS ADR	P	2022-01-24	2023-05-18
	TECHTRONIC IND LTD SPONS ADR	P	2022-01-27	2023-05-18
	TECHTRONIC IND LTD SPONS ADR	P	2022-01-24	2023-01-11
	TELEDYNE TECH INC	P	2020-09-18	2023-01-11
	TELEFLEX INC	P	2022-05-10	2023-03-15
	TELEFLEX INC	P	2022-02-24	2023-03-15
	TELEFLEX INC	P	2020-09-18	2023-03-14
	TELEPERFORMANCE SA UNSP ADR	P	2020-09-18	2023-08-22
	TELEPERFORMANCE SA UNSP ADR	P	2023-03-13	2023-08-16
	TELEPERFORMANCE SA UNSP ADR	P	2020-09-18	2023-08-16
	TELEPERFORMANCE SA UNSP ADR	P	2020-09-18	2023-08-08
	TELEPERFORMANCE SA UNSP ADR	P	2020-09-18	2023-07-28
	TELEPERFORMANCE SA UNSP ADR	P	2020-09-18	2023-07-27
	TELEPERFORMANCE SA UNSP ADR	P	2020-09-18	2023-01-18
	TENCENT HLDGS LTD UNSPON ADR	P	2020-09-18	2023-12-22
	TENCENT HLDGS LTD UNSPON ADR	P	2020-09-18	2023-12-05
	TENCENT HLDGS LTD UNSPON ADR	P	2020-09-18	2023-11-17
	TENCENT HLDGS LTD UNSPON ADR	P	2020-09-18	2023-11-16
	THE SCOTTS MIRACLE-GRO COMPANY	P	2020-09-18	2023-03-23
	THE SCOTTS MIRACLE-GRO COMPANY	P	2020-09-18	2023-03-23
	THE SCOTTS MIRACLE-GRO COMPANY	P	2020-09-18	2023-03-23
	THE SCOTTS MIRACLE-GRO COMPANY	P	2020-09-18	2023-03-23
	THOMSON REUTERS CORP	P	2020-09-18	2023-06-27
	THOMSON REUTERS CORP	P	2020-09-18	2023-02-24
	THOMSON REUTERS CORP	P	2020-09-18	2023-06-27
	TIMKEN CO	P	2020-09-18	2023-04-10
	TJX COS INC NEW	P	2020-09-18	2023-09-07
	TJX COS INC NEW	P	2022-05-10	2023-09-07
	TJX COS INC NEW	P	2022-06-14	2023-09-07
	TJX COS INC NEW	P	2023-03-13	2023-07-18
	TJX COS INC NEW	P	2023-03-20	2023-07-18
	TJX COS INC NEW	P	2022-06-14	2023-07-18
	TOKYO ELECTRON LTD UNSPON ADR	P	2023-07-31	2023-12-13
	TOKYO ELECTRON LTD UNSPON ADR	P	2023-07-31	2023-09-22
	TOKYO ELECTRON LTD UNSPON ADR	P	2023-07-31	2023-09-15
	TOKYO ELECTRON LTD UNSPON ADR	P	2023-07-31	2023-09-15
	TRANSDIGM GROUP INC	P	2020-09-18	2023-12-13
	TRANSDIGM GROUP INC	P	2023-10-03	2023-11-13
	TRANSDIGM GROUP INC	P	2020-09-18	2023-11-13
	TRANSDIGM GROUP INC	P	2020-09-18	2023-07-18
	TRANSDIGM GROUP INC	P	2021-11-19	2023-05-31
	TRANSDIGM GROUP INC	P	2022-02-24	2023-05-31
	TRINET GROUP INC	P	2023-04-10	2023-06-30
	TRINET GROUP INC	P	2023-04-26	2023-06-30
	TRIP COM GROUP LTD ADR	P	2023-03-13	2023-11-30
	TRIP COM GROUP LTD ADR	P	2023-03-24	2023-11-30
	TRIP COM GROUP LTD ADR	P	2020-09-18	2023-01-11
	TYLER TECHNOLOGIES INC	P	2021-06-25	2023-07-18
	TYLER TECHNOLOGIES INC	P	2021-06-25	2023-06-01
	US TSY NOTE 0375 26JA31	P	2023-06-29	2023-11-28
	US TSY NOTE 0375 26JA31	P	2023-08-01	2023-11-28
	US TSY NOTE 0375 26JA31	P	2021-09-20	2023-11-28
	US TSY NOTE 0375 26JA31	P	2021-08-28	2023-11-28
	US TSY NOTE 0375 26JA31	P	2021-11-09	2023-11-28
	US TSY NOTE 0375 26JA31	P	2021-11-15	2023-11-28
	US TSY NOTE 0375 26JA31	P	2022-08-01	2023-11-28
	US TSY NOTE 0625 27DE31	P	2022-02-11	2023-12-14
	US TSY NOTE 1250 28MY31	P	2023-07-25	2023-12-14
	US TSY NOTE 1375 28DE31	P	2022-02-03	2023-12-14
	US TSY NOTE 1625 26SP30	P	2020-09-21	2023-12-14
	US TSY NOTE 1750 26DE31	P	2022-07-28	2023-12-14
	US TSY NOTE 1875 26JL31	P	2022-04-28	2023-12-14
	US TSY NOTE 2000 24MY31	P	2022-08-01	2023-03-21
	US TSY NOTE 2000 24MY31	P	2021-03-16	2023-03-21
	US TSY NOTE 2000 24MY31	P	2021-04-09	2023-03-21
	US TSY NOTE 2000 24MY31	P	2021-07-02	2023-03-21
	US TSY NOTE 2000 24MY31	P	2021-02-27	2023-03-21
	US TSY NOTE 2000 25AU15	P	2022-08-01	2023-04-18
	US TSY NOTE 2000 25AU15	P	2021-12-14	2023-04-18
	US TSY NOTE 2000 25FB15	P	2023-06-29	2023-08-09
	US TSY NOTE 2000 25FB15	P	2023-08-01	2023-08-09
	US TSY NOTE 2000 25FB15	P	2021-08-17	2023-08-09
	US TSY NOTE 2000 25FB15	P	2021-07-31	2023-08-09
	US TSY NOTE 2125 25MY15	P	2020-09-21	2023-12-14
	US TSY NOTE 2250 25NV15	P	2023-06-29	2023-12-18
	US TSY NOTE 2250 25NV15	P	2023-08-01	2023-12-18
	US TSY NOTE 2250 25NV15	P	2020-09-21	2023-12-18
	US TSY NOTE 2250 25NV15	P	2020-09-28	2023-12-18
	US TSY NOTE 2250 25NV15	P	2020-10-27	2023-12-18
	US TSY NOTE 2250 25NV15	P	2020-09-13	2023-12-18
	US TSY NOTE 2250 25NV15	P	2021-02-22	2023-12-18
	US TSY NOTE 2250 25NV15	P	2021-07-02	2023-12-18
	US TSY NOTE 2250 25NV15	P	2020-09-04	2023-12-18
	US TSY NOTE 2250 25NV15	P	2020-09-21	2023-12-14
	US TSY NOTE 2250 27FB15	P	2022-11-22	2023-12-14
	US TSY NOTE 2375 24AU15	P	2023-06-29	2023-07-25
	US TSY NOTE 2375 24AU15	P	2020-09-21	2023-07-25
	US TSY NOTE 2375 24AU15	P	2020-09-28	2023-07-25
	US TSY NOTE 2375 24AU15	P	2020-12-07	2023-07-25
	US TSY NOTE 2375 24AU15	P	2021-02-22	2023-07-25
	US TSY NOTE 2375 24AU15	P	2021-07-02	2023-07-25
	US TSY NOTE 2375 24AU15	P	2020-09-04	2023-07-25
	US TSY NOTE 2375 29MH31	P	2023-11-28	2023-12-14
	US TSY NOTE 3125 27AU31	P	2023-03-21	2023-12-14
	US TSY NOTE 3375 33MY15	P	2023-08-09	2023-12-14
	VEEVA SYS INC CL A	P	2020-09-18	2023-12-21
	VEEVA SYS INC CL A	P	2020-09-18	2023-06-28
	VERALTO CORP	P	2023-10-09	2023-12-13
	VERISK ANALYTICS INC COM	P	2020-09-18	2023-10-27
	VERISK ANALYTICS INC COM	P	2022-02-24	2023-10-27
	VERISK ANALYTICS INC COM	P	2020-09-18	2023-10-19
	VERISK ANALYTICS INC COM	P	2023-10-03	2023-10-09
	VERISK ANALYTICS INC COM	P	2020-09-18	2023-10-09
	VERISK ANALYTICS INC COM	P	2020-09-18	2023-07-14
	VERISK ANALYTICS INC COM	P	2021-06-18	2023-02-23
	VORNADO REALTY TRUST	P	2022-11-03	2023-07-18
	VULCAN MATERIALS CO	P	2023-03-10	2023-12-21
	VULCAN MATERIALS CO	P	2022-06-14	2023-06-28
	WASTE CONNECTIONS INC	P	2020-09-18	2023-12-21
	WASTE CONNECTIONS INC	P	2020-09-18	2023-06-28
	WASTE CONNECTIONS INC	P	2022-09-22	2023-02-23
	WAYFAIR INC	P	2022-05-10	2023-02-28
	WAYFAIR INC	P	2022-09-22	2023-02-28
	WAYFAIR INC	P	2022-01-21	2023-02-28
	WAYFAIR INC	P	2022-02-24	2023-01-31
	WAYFAIR INC	P	2021-08-03	2023-01-31
	WAYFAIR INC	P	2021-08-06	2023-01-31
	WAYFAIR INC	P	2022-01-21	2023-01-31
	WEIBO CORPORATION	P	2021-09-29	2023-01-11
	WELLS FARGO & CO 3000 25FB19	P	2020-09-21	2023-03-07
	WELLS FARGO & CO 3000 25FB19	P	2020-09-28	2023-03-07
	WELLS FARGO & CO 3000 25FB19	P	2020-12-07	2023-03-07
	WELLS FARGO & CO 3000 25FB19	P	2021-02-22	2023-03-07
	WELLS FARGO & CO 3000 25FB19	P	2021-07-02	2023-03-07
	WELLS FARGO & CO 3000 25FB19	P	2020-09-04	2023-03-07
	WILLSCOT MOBILE MINI HOLDINGS	P	2023-04-05	2023-06-28
	WILLSCOT MOBILE MINI HOLDINGS	P	2022-01-02	2023-01-11
	WNS HOLDINGS LIMITED	P	2023-03-13	2023-12-21
	WORKIVA INC CLASS A	P	2021-02-16	2023-04-14
	WORKIVA INC CLASS A	P	2021-11-26	2023-01-31
	WORKIVA INC CLASS A	P	2022-01-21	2023-01-31
	WORKIVA INC CLASS A	P	2022-01-26	2023-01-31
	WORKIVA INC CLASS A	P	2021-11-26	2023-01-30
	WORKIVA INC CLASS A	P	2021-11-26	2023-01-11
	XIAOMI CORP ADR	P	2022-03-24	2023-01-18
	ZHONGSHENG GROUP HLDGS LTD ADR	P	2021-11-17	2023-07-12
	ZTO EXPRESS CAYMAN INC CL A	P	2021-11-22	2023-03-31
	ZTO EXPRESS CAYMAN INC CL A	P	2021-11-16	2023-03-31
	ZTO EXPRESS CAYMAN INC CL A	P	2021-11-22	2023-03-30
	ZTO EXPRESS CAYMAN INC CL A	P	2021-11-22	2023-03-30
	ZTO EXPRESS CAYMAN INC CL A	P	2021-11-22	2023-03-30
	ZTO EXPRESS CAYMAN INC CL A	P	2021-11-22	2023-03-30
	ZTO EXPRESS CAYMAN INC CL A	P	2021-11-22	2023-01-11
	COCA COLA KO	P
	COCA COLA CO	P	1999-12-08	2023-12-13
	COCA COLA CO	P	2022-04-03	2023-12-15
	COCA COLA CO	P	2022-07-03	2023-12-15
	COCA COLA CO	P	2022-07-03	2023-12-15
	COCA COLA CO	P	2018-12-14	2023-12-13
	COCA COLA CO	P	2019-04-01	2023-12-13
	COCA COLA CO	P	2019-07-01	2023-12-13
	COCA COLA CO	P	2019-10-01	2023-12-13
	COCA COLA CO	P	2019-12-16	2023-12-13
	COCA COLA CO	P	2020-04-01	2023-12-13
	COCA COLA CO	P	2020-07-01	2023-12-13
	COCA COLA CO	P	2020-10-01	2023-12-13
	COCA COLA CO	P	2020-12-15	2023-12-13
	COCA COLA CO	P	2021-04-01	2023-12-13
	COCA COLA CO	P	2021-07-01	2023-12-13
	COCA COLA CO	P	2021-10-01	2023-12-13
	COCA COLA CO	P	2021-12-15	2023-12-13
	COCA COLA CO	P	2022-04-01	2023-12-13
	COCA COLA CO	P	2022-07-01	2023-12-13
	COCA COLA CO	P	2022-07-01	2023-12-13
	COCA COLA CO	P	2022-10-03	2023-12-13
	COCA COLA CO	P	2022-12-15	2023-12-13
	COCA COLA CO	P	2023-04-03	2023-12-13
	COCA COLA CO	P	2023-07-03	2023-12-13
	COCA COLA CO	P	2023-10-02	2023-12-13
	COCA COLA CO	P	2023-10-02	2023-12-13
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	30	19	11
b	86	97	-11
c	172	305	-133
d	80	166	-86
e	13	32	-19
	34	73	-39
	54	96	-42
	47	87	-40
	13	27	-14
	20	50	-30
	28	70	-42
	33	60	-27
	1	3	-2
	104	108	-4
	87	89	-2
	249	318	-69
	33	42	-9
	66	78	-12
	6	8	-2
	33	44	-11
	259	222	37
	297	271	26
	88	116	-28
	103	54	49
	237	180	57
	60	25	35
	237	98	139
	184	508	-324
	81	184	-103
	314	1,096	-782
	42	109	-67
	285	822	-537
	133	191	-58
	100	85	15
	59	60	-1
	117	128	-11
	659	578	81
	947	906	41
	178	117	61
	143	111	32
	36	14	22
	19	20	-1
	28	23	5
	21	20	1
	123	92	31
	139	128	11
	82	74	8
	181	163	18
	217	195	22
	289	139	150
	1,779	1,755	24
	48	52	-4
	222	223	-1
	26	26	0
	100	105	-5
	25	23	2
	154	113	41
	288	215	73
	134	128	6
	179	116	63
	149	212	-63
	117	92	25
	137	178	-41
	108	106	2
	13	53	-40
	5	19	-14
	20	77	-57
	10	25	-15
	34	108	-74
	11	39	-28
	27	105	-78
	10	40	-30
	12	38	-26
	29	83	-54
	4	3	1
	48	44	4
	191	157	34
	87	84	3
	74	75	-1
	221	137	84
	386	361	25
	23	21	2
	418	343	75
	308	251	57
	305	248	57
	499	386	113
	58	45	13
	136	153	-17
	184	204	-20
	60	68	-8
	60	68	-8
	180	153	27
	239	278	-39
	120	156	-36
	60	78	-18
	138	157	-19
	24	27	-3
	378	437	-59
	24	26	-2
	30	29	1
	91	84	7
	120	102	18
	138	156	-18
	212	249	-37
	17	19	-2
	9		9
	14		14
	23		23
	14		14
	243		243
	23		23
	5		5
	119	130	-11
	29	121	-92
	92	368	-276
	155	177	-22
	77	74	3
	73	70	3
	156	177	-21
	78	97	-19
	76	55	21
	76	55	21
	1,741	1,671	70
	76	73	3
	76	70	6
	76	64	12
	264	378	-114
	90	129	-39
	38	55	-17
	315	457	-142
	56	69	-13
	111	133	-22
	481	754	-273
	71	81	-10
	367	404	-37
	174	142	32
	70	64	6
	20	16	4
	120	110	10
	61	62	-1
	31	28	3
	28	34	-6
	112	123	-11
	151	170	-19
	121	136	-15
	64	68	-4
	32	34	-2
	192	206	-14
	65	69	-4
	58	51	7
	29	24	5
	28	19	9
	28	18	10
	55	38	17
	82	58	24
	27	19	8
	136	89	47
	81	54	27
	492	1,162	-670
	856	2,286	-1,430
	656	1,838	-1,182
	157	79	78
	233	308	-75
	627	823	-196
	138	193	-55
	287	252	35
	80	81	-1
	80	81	-1
	80	88	-8
	80	88	-8
	21	21	0
	448	840	-392
	562	672	-110
	275	231	44
	259	230	29
	264	237	27
	9	7	2
	156	167	-11
	78	79	-1
	174	167	7
	154	143	11
	41	40	1
	57	48	9
	42	63	-21
	33	46	-13
	14	15	-1
	16	24	-8
	58	121	-63
	7	12	-5
	18	21	-3
	52	114	-62
	18	40	-22
	40	84	-44
	84	34	50
	227	217	10
	1,822	1,837	-15
	22,770	25,684	-2,914
	1,822	2,045	-223
	33	26	7
	77	64	13
	23	19	4
	29	22	7
	55	42	13
	55	42	13
	101	87	14
	50	44	6
	101	89	12
	23	22	1
	69	65	4
	115	109	6
	133	78	55
	239	230	9
	27	34	-7
	27	34	-7
	54	54	0
	515	475	40
	80	82	-2
	146	130	16
	96	86	10
	47	43	4
	47	43	4
	48	43	5
	190	174	16
	94	87	7
	48	47	1
	44	48	-4
	44	47	-3
	22	17	5
	79	41	38
	352	214	138
	261	152	109
	137	118	19
	211	177	34
	137	104	33
	609	608	1
	145	181	-36
	66	59	7
	204	164	40
	97	80	17
	219	191	28
	17,730	18,970	-1,240
	1,970	2,106	-136
	1,970	2,109	-139
	1,970	2,107	-137
	1,970	1,942	28
	44	36	8
	983	607	376
	208	156	52
	129	107	22
	96	72	24
	305	169	136
	136	70	66
	113	98	15
	188	141	47
	184	128	56
	83	64	19
	251	392	-141
	666	1,014	-348
	52	41	11
	653	1,083	-430
	276	439	-163
	92	84	8
	279	290	-11
	181	205	-24
	52	54	-2
	52	52	0
	215	169	46
	113	202	-89
	101	165	-64
	29	28	1
	227	224	3
	76	75	1
	79	69	10
	87	106	-19
	34	22	12
	203	152	51
	34	23	11
	237	177	60
	406	304	102
	202	99	103
	248	123	125
	148	107	41
	99	70	29
	99	49	50
	49	28	21
	49	40	9
	99	76	23
	198	159	39
	105	90	15
	200	76	124
	627	244	383
	195	77	118
	143	55	88
	114	56	58
	155	76	79
	383	196	187
	208	139	69
	76	55	21
	60	45	15
	60	49	11
	181	142	39
	120	94	26
	117	98	19
	103	99	4
	83	48	35
	30	21	9
	149	56	93
	56	42	14
	113	87	26
	194	160	34
	264	194	70
	112	73	39
	239	208	31
	84	92	-8
	318	272	46
	84	60	24
	115	105	10
	183	137	46
	111	86	25
	211	302	-91
	73	80	-7
	1,928	1,935	-7
	19,276	20,789	-1,513
	1,928	2,085	-157
	1,928	2,075	-147
	1,928	2,065	-137
	219	141	78
	89	96	-7
	124	55	69
	211	197	14
	195	210	-15
	184	205	-21
	227	307	-80
	69	67	2
	69	69	0
	249	195	54
	135	113	22
	134	113	21
	671	618	53
	134	121	13
	134	111	23
	137	145	-8
	94	30	64
	145	43	102
	72	68	4
	146	142	4
	146	74	72
	78	104	-26
	95	58	37
	220	220	0
	105	110	-5
	103	110	-7
	212	220	-8
	106	110	-4
	106	113	-7
	272	223	49
	248	143	105
	202	195	7
	81	66	15
	109	101	8
	109	100	9
	415	190	225
	43	20	23
	107	54	53
	414	353	61
	210	176	34
	446	353	93
	223	176	47
	189	393	-204
	103	103	0
	77	162	-85
	158	144	14
	14	12	2
	56	124	-68
	197	439	-242
	73	162	-89
	51	116	-65
	13	29	-16
	47	107	-60
	394	324	70
	43	47	-4
	85	103	-18
	42	51	-9
	120	137	-17
	15	13	2
	15	13	2
	29	34	-5
	15	13	2
	354	214	140
	498	278	220
	659	436	223
	901	655	246
	148	112	36
	6,595	5,411	1,184
	4,568	3,522	1,046
	3,671	2,963	708
	970	905	65
	6,026	5,143	883
	2,520	2,658	-138
	3,877	3,880	-3
	4,232	4,702	-470
	11,451	7,663	3,788
	6,431	4,460	1,971
	54	151	-97
	17	46	-29
	10	27	-17
	10	21	-11
	216	500	-284
	108	246	-138
	54	125	-71
	374	703	-329
	93	151	-58
	126	176	-50
	85	127	-42
	55	57	-2
	30	46	-16
	56	84	-28
	29	43	-14
	142	60	82
	127	57	70
	18	9	9
	186	91	95
	192	102	90
	331	184	147
	189	131	58
	79	66	13
	251	181	70
	22	22	0
	96	83	13
	77	66	11
	113	99	14
	355	281	74
	260	176	84
	57	55	2
	166	98	68
	223	194	29
	141	350	-209
	262	531	-269
	167	220	-53
	345	298	47
	94	93	1
	321	747	-426
	58	91	-33
	58	77	-19
	1,211	732	479
	303	164	139
	715	510	205
	157	116	41
	391	288	103
	232	172	60
	32	16	16
	276	157	119
	38	35	3
	77	72	5
	19	17	2
	19	22	-3
	666	435	231
	120	119	1
	120	119	1
	76	79	-3
	170	168	2
	177	125	52
	82	31	51
	62	24	38
	61	22	39
	195	104	91
	198	134	64
	370	276	94
	228	61	167
	208	155	53
	63	13	50
	69	61	8
	133	100	33
	139	80	59
	25	29	-4
	408	344	64
	200	133	67
	29	31	-2
	157	141	16
	11	12	-1
	158	129	29
	6	5	1
	6	4	2
	6	4	2
	68	47	21
	6	5	1
	2,504	3,007	-503
	5,935	7,345	-1,410
	317	318	-1
	46	65	-19
	61	86	-25
	98	71	27
	110	71	39
	207	128	79
	121	143	-22
	124	99	25
	88	78	10
	29	27	2
	118	121	-3
	29	28	1
	88	80	8
	88	69	19
	316	358	-42
	29	31	-2
	313	358	-45
	23	42	-19
	23	35	-12
	70	63	7
	164	619	-455
	109	90	19
	155	70	85
	178	150	28
	62	70	-8
	70	76	-6
	35	35	0
	38	60	-22
	97	126	-29
	8	9	-1
	10	10	0
	57	84	-27
	10	15	-5
	72	99	-27
	56	89	-33
	33	54	-21
	61	101	-40
	66	110	-44
	88	143	-55
	166	110	56
	184	122	62
	143	110	33
	40	35	5
	33	30	3
	215	175	40
	197	181	16
	361	351	10
	22	24	-2
	144	153	-9
	191	242	-51
	37	44	-7
	15	16	-1
	85	103	-18
	221	265	-44
	355	469	-114
	109	59	50
	240	156	84
	98	45	53
	80	122	-42
	98	236	-138
	9	21	-12
	13	17	-4
	68	61	7
	31	27	4
	123	110	13
	1,702	804	898
	228	277	-49
	235	277	-42
	235	296	-61
	109	386	-277
	22	78	-56
	22	74	-52
	22	67	-45
	22	60	-38
	54	62	-8
	54	64	-10
	54	63	-9
	1,829	1,274	555
	54	61	-7
	131	145	-14
	105	103	2
	162	161	1
	34	36	-2
	157	141	16
	304	354	-50
	4	5	-1
	120	136	-16
	666	696	-30
	169	192	-23
	149	192	-43
	187	97	90
	43	41	2
	125	312	-187
	56	56	0
	2	2	0
	56	63	-7
	56	66	-10
	56	60	-4
	299	360	-61
	270	214	56
	68	54	14
	69	54	15
	149	142	7
	93	94	-1
	409	289	120
	205	192	13
	19	18	1
	56	51	5
	112	100	12
	37	38	-1
	60	57	3
	60	58	2
	154	264	-110
	7	10	-3
	7	10	-3
	307	540	-233
	65	57	8
	13	11	2
	130	116	14
	113	126	-13
	101	108	-7
	116	131	-15
	29	34	-5
	29	36	-7
	338	117	221
	332	196	136
	98	81	17
	134	112	22
	92	109	-17
	149	131	18
	98	111	-13
	98	110	-12
	98	90	8
	98	90	8
	93	120	-27
	93	120	-27
	186	223	-37
	93	91	2
	93	90	3
	81	110	-29
	162	220	-58
	238	256	-18
	119	126	-7
	122	129	-7
	128	129	-1
	128	131	-3
	127	131	-4
	121	131	-10
	124	131	-7
	123	139	-16
	63	171	-108
	126	294	-168
	31	63	-32
	76	136	-60
	38	86	-48
	56	80	-24
	56	73	-17
	454	772	-318
	101	170	-69
	62	86	-24
	1,228	969	259
	223	267	-44
	223	336	-113
	2,728	4,084	-1,356
	84	209	-125
	63	119	-56
	10	26	-16
	78	178	-100
	110	229	-119
	64	137	-73
	138	156	-18
	417	764	-347
	345	583	-238
	75	124	-49
	142	230	-88
	140	297	-157
	140	297	-157
	70	149	-79
	70	149	-79
	33	20	13
	121	77	44
	103	58	45
	377	280	97
	193	117	76
	92	56	36
	162	102	60
	85	74	11
	85	75	10
	20	13	7
	210	187	23
	42	47	-5
	4	4	0
	37	40	-3
	305	153	152
	150	122	28
	839	430	409
	447	255	192
	773	632	141
	773	624	149
	381	325	56
	95	82	13
	70	74	-4
	110	113	-3
	111	87	24
	193	208	-15
	392	451	-59
	911	898	13
	1,823	1,798	25
	20,050	21,648	-1,598
	3,645	3,898	-253
	15,493	16,564	-1,071
	1,823	1,935	-112
	911	920	-9
	1,755	1,848	-93
	892	872	20
	885	973	-88
	936	1,035	-99
	1,871	1,920	-49
	945	960	-15
	971	984	-13
	29,140	30,576	-1,436
	971	1,019	-48
	971	1,019	-48
	971	1,015	-44
	955	976	-21
	23,874	25,516	-1,642
	1,912	1,903	9
	956	954	2
	31,541	33,737	-2,196
	956	1,016	-60
	967	1,026	-59
	960	945	15
	960	945	15
	15,357	16,596	-1,239
	960	1,037	-77
	960	1,036	-76
	2,880	3,106	-226
	1,920	2,065	-145
	960	1,028	-68
	960	1,022	-62
	962	1,037	-75
	948	929	19
	969	967	2
	18,417	19,436	-1,019
	969	1,023	-54
	1,939	2,045	-106
	969	1,022	-53
	969	1,020	-51
	969	1,017	-48
	928	906	22
	971	973	-2
	959	949	10
	285	398	-113
	198	262	-64
	372	358	14
	324	260	64
	225	176	49
	556	424	132
	52	50	2
	774	573	201
	695	548	147
	175	179	-4
	184	218	-34
	307	235	72
	221	151	70
	207	142	65
	139	101	38
	135	141	-6
	82	124	-42
	410	394	16
	41	141	-100
	60	115	-55
	298	1,246	-948
	60	263	-203
	179	423	-244
	102	233	-131
	18,173	19,715	-1,542
	956	1,036	-80
	1,913	2,080	-167
	956	1,041	-85
	956	1,038	-82
	956	1,030	-74
	190	162	28
	91	67	24
	239	336	-97
	489	539	-50
	87	137	-50
	261	335	-74
	87	116	-29
	87	137	-50
	87	137	-50
	113	140	-27
	219	526	-307
	29	32	-3
	143	142	1
	142	162	-20
	114	130	-16
	57	65	-8
	142	162	-20
	169	195	-26
			0
	28,679	242	28,437
	421	442	-21
	34	36	-2
	30	30	0
	4,684	3,900	784
	4,622	3,632	990
	4,243	3,663	580
	4,016	3,691	325
	3,728	3,399	329
	4,593	3,509	1,084
	4,721	3,541	1,180
	492	410	82
	456	414	42
	479	427	52
	474	430	44
	485	434	51
	449	437	12
	439	461	-22
	374	395	-21
	66	69	-3
	488	468	20
	434	471	-37
	473	496	-23
	493	500	-7
	530	501	29
	3	3	0
	62		62

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			11
b			-11
c			-133
d			-86
e			-19
			-39
			-42
			-40
			-14
			-30
			-42
			-27
			-2
			-4
			-2
			-69
			-9
			-12
			-2
			-11
			37
			26
			-28
			49
			57
			35
			139
			-324
			-103
			-782
			-67
			-537
			-58
			15
			-1
			-11
			81
			41
			61
			32
			22
			-1
			5
			1
			31
			11
			8
			18
			22
			150
			24
			-4
			-1
			0
			-5
			2
			41
			73
			6
			63
			-63
			25
			-41
			2
			-40
			-14
			-57
			-15
			-74
			-28
			-78
			-30
			-26
			-54
			1
			4
			34
			3
			-1
			84
			25
			2
			75
			57
			57
			113
			13
			-17
			-20
			-8
			-8
			27
			-39
			-36
			-18
			-19
			-3
			-59
			-2
			1
			7
			18
			-18
			-37
			-2
			9
			14
			23
			14
			243
			23
			5
			-11
			-92
			-276
			-22
			3
			3
			-21
			-19
			21
			21
			70
			3
			6
			12
			-114
			-39
			-17
			-142
			-13
			-22
			-273
			-10
			-37
			32
			6
			4
			10
			-1
			3
			-6
			-11
			-19
			-15
			-4
			-2
			-14
			-4
			7
			5
			9
			10
			17
			24
			8
			47
			27
			-670
			-1,430
			-1,182
			78
			-75
			-196
			-55
			35
			-1
			-1
			-8
			-8
			0
			-392
			-110
			44
			29
			27
			2
			-11
			-1
			7
			11
			1
			9
			-21
			-13
			-1
			-8
			-63
			-5
			-3
			-62
			-22
			-44
			50
			10
			-15
			-2,914
			-223
			7
			13
			4
			7
			13
			13
			14
			6
			12
			1
			4
			6
			55
			9
			-7
			-7
			0
			40
			-2
			16
			10
			4
			4
			5
			16
			7
			1
			-4
			-3
			5
			38
			138
			109
			19
			34
			33
			1
			-36
			7
			40
			17
			28
			-1,240
			-136
			-139
			-137
			28
			8
			376
			52
			22
			24
			136
			66
			15
			47
			56
			19
			-141
			-348
			11
			-430
			-163
			8
			-11
			-24
			-2
			0
			46
			-89
			-64
			1
			3
			1
			10
			-19
			12
			51
			11
			60
			102
			103
			125
			41
			29
			50
			21
			9
			23
			39
			15
			124
			383
			118
			88
			58
			79
			187
			69
			21
			15
			11
			39
			26
			19
			4
			35
			9
			93
			14
			26
			34
			70
			39
			31
			-8
			46
			24
			10
			46
			25
			-91
			-7
			-7
			-1,513
			-157
			-147
			-137
			78
			-7
			69
			14
			-15
			-21
			-80
			2
			0
			54
			22
			21
			53
			13
			23
			-8
			64
			102
			4
			4
			72
			-26
			37
			0
			-5
			-7
			-8
			-4
			-7
			49
			105
			7
			15
			8
			9
			225
			23
			53
			61
			34
			93
			47
			-204
			0
			-85
			14
			2
			-68
			-242
			-89
			-65
			-16
			-60
			70
			-4
			-18
			-9
			-17
			2
			2
			-5
			2
			140
			220
			223
			246
			36
			1,184
			1,046
			708
			65
			883
			-138
			-3
			-470
			3,788
			1,971
			-97
			-29
			-17
			-11
			-284
			-138
			-71
			-329
			-58
			-50
			-42
			-2
			-16
			-28
			-14
			82
			70
			9
			95
			90
			147
			58
			13
			70
			0
			13
			11
			14
			74
			84
			2
			68
			29
			-209
			-269
			-53
			47
			1
			-426
			-33
			-19
			479
			139
			205
			41
			103
			60
			16
			119
			3
			5
			2
			-3
			231
			1
			1
			-3
			2
			52
			51
			38
			39
			91
			64
			94
			167
			53
			50
			8
			33
			59
			-4
			64
			67
			-2
			16
			-1
			29
			1
			2
			2
			21
			1
			-503
			-1,410
			-1
			-19
			-25
			27
			39
			79
			-22
			25
			10
			2
			-3
			1
			8
			19
			-42
			-2
			-45
			-19
			-12
			7
			-455
			19
			85
			28
			-8
			-6
			0
			-22
			-29
			-1
			0
			-27
			-5
			-27
			-33
			-21
			-40
			-44
			-55
			56
			62
			33
			5
			3
			40
			16
			10
			-2
			-9
			-51
			-7
			-1
			-18
			-44
			-114
			50
			84
			53
			-42
			-138
			-12
			-4
			7
			4
			13
			898
			-49
			-42
			-61
			-277
			-56
			-52
			-45
			-38
			-8
			-10
			-9
			555
			-7
			-14
			2
			1
			-2
			16
			-50
			-1
			-16
			-30
			-23
			-43
			90
			2
			-187
			0
			0
			-7
			-10
			-4
			-61
			56
			14
			15
			7
			-1
			120
			13
			1
			5
			12
			-1
			3
			2
			-110
			-3
			-3
			-233
			8
			2
			14
			-13
			-7
			-15
			-5
			-7
			221
			136
			17
			22
			-17
			18
			-13
			-12
			8
			8
			-27
			-27
			-37
			2
			3
			-29
			-58
			-18
			-7
			-7
			-1
			-3
			-4
			-10
			-7
			-16
			-108
			-168
			-32
			-60
			-48
			-24
			-17
			-318
			-69
			-24
			259
			-44
			-113
			-1,356
			-125
			-56
			-16
			-100
			-119
			-73
			-18
			-347
			-238
			-49
			-88
			-157
			-157
			-79
			-79
			13
			44
			45
			97
			76
			36
			60
			11
			10
			7
			23
			-5
			0
			-3
			152
			28
			409
			192
			141
			149
			56
			13
			-4
			-3
			24
			-15
			-59
			13
			25
			-1,598
			-253
			-1,071
			-112
			-9
			-93
			20
			-88
			-99
			-49
			-15
			-13
			-1,436
			-48
			-48
			-44
			-21
			-1,642
			9
			2
			-2,196
			-60
			-59
			15
			15
			-1,239
			-77
			-76
			-226
			-145
			-68
			-62
			-75
			19
			2
			-1,019
			-54
			-106
			-53
			-51
			-48
			22
			-2
			10
			-113
			-64
			14
			64
			49
			132
			2
			201
			147
			-4
			-34
			72
			70
			65
			38
			-6
			-42
			16
			-100
			-55
			-948
			-203
			-244
			-131
			-1,542
			-80
			-167
			-85
			-82
			-74
			28
			24
			-97
			-50
			-50
			-74
			-29
			-50
			-50
			-27
			-307
			-3
			1
			-20
			-16
			-8
			-20
			-26
			0
			28,437
			-21
			-2
			0
			784
			990
			580
			325
			329
			1,084
			1,180
			82
			42
			52
			44
			51
			12
			-22
			-21
			-3
			20
			-37
			-23
			-7
			29
			0
			62

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	14,645
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 ...................		3	-1,432

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	329
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	329
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	329
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,936
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	6,936
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,607
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax6,607	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

Wyrick Consulting LLC Telephone no. right arrow

(404) 259-4243

Located at right arrow

3072 Clarendale Drive NWAtlantaGA ZIP+4 right arrow

30327

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
Stewart Rooker Taylor	Trustee 0.00	0	0	0
1630 Chickering Road Nashville,TN37215	Trustee 0.00	0	0	0
Spalding Rooker Ashley	Trustee 0.00	0	0	0
105 Byerley Ct Alamo,CA94507	Trustee 0.00	0	0	0

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...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,727,038

Average of monthly cash balances.......................

55,326

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,782,364

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,782,364

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

26,735

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,755,629

Minimum investment return. Enter 5% (0.05) of line 5................

87,781

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.)

Minimum investment return from Part IX, line 6..................

87,781

Tax on investment income for 2022 from Part V, line 5.......

329

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

329

Distributable amount before adjustments. Subtract line 2c from line 1............

87,452

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

87,452

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

87,452

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

30,000

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

30,000

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					87,452
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......	28,940
c From 2020......	53,948
d From 2021......
e From 2022......	41,089
f Total of lines 3a through e ........		123,977
4Qualifying distributions for 2023 from Part
XI, line 4: $ 30,000
a Applied to 2022, but not more than line 2a				0
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.....					30,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		57,452			57,452
(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		66,525
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 ..........					0
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 ......		66,525
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....	25,436
c Excess from 2021....
d Excess from 2022....	41,089
e Excess from 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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Ensworth School 211 Ensworth Dr Nashville,TN37205	None	N/A	Unrestricted	10,000
Friends of Warner Parks 50 Vaughn Rd Nashville,TN37221	None	N/A	Unrestricted	10,000
Nashville Childrens Alliance 610 Murfreesboro Pike Nashville,TN37210	None	N/A	Unrestricted	10,000
Total ................................. 3a				30,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	12,255
4 Dividends and interest from securities ....			14	17,384
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	14,645
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) ..		0		44,284	0

13Total. Add line 12, columns (b), (d), and (e)..................

44,284

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MS-046987	20,090	20,090	0	0
MS -046918	175	175	0	0