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
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 207
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EVANSVILLE, IN477020207
A Employer identification number

35-6345774
B Telephone number (see instructions)

(800) 830-0362
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$15,849,248J 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... 301,990 299,797  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 759,657
b Gross sales price for all assets on line 6a 5,470,272
7 Capital gain net income (from Part IV, line 2)... 759,657
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,120 2,120 2,120
12 Total. Add lines 1 through 11........ 1,063,767 1,061,574 2,120
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 176,294 32,614   143,679
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
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
36,946 36,946   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,379 4,103   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
18,917 3,534 3,534 15,303
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 253,536 77,197 3,534 159,982
25 Contributions, gifts, grants paid....... 531,500 531,500
26 Total expenses and disbursements. Add lines 24 and 25 785,036 77,197 3,534 691,482
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 278,731
b Net investment income (if negative, enter -0-) 984,377
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.............      
2 Savings and temporary cash investments.........      
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).......... 12,065,439 12,340,282 15,849,248
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) 12,065,439 12,340,282 15,849,248
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........ 12,065,439 12,340,282
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)..... 12,065,439 12,340,282
30 Total liabilities and net assets/fund balances (see instructions). 12,065,439 12,340,282
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
12,065,439
2
Enter amount from Part I, line 27a .....................
2
278,731
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,842
4
Add lines 1, 2, and 3 ..........................
4
12,346,012
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,730
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,340,282
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 52. QORVO INC   2021-12-29 2023-01-03
b 65. QORVO INC   2020-05-18 2023-01-03
c 21. ABBVIE INC   2020-12-17 2023-01-04
d 23. AMERISOURCEBERGEN CORP   2020-03-10 2023-01-04
e 1. CIGNA CORP NEW   2021-07-20 2023-01-04
81. CENTENE CORP   2021-12-15 2023-01-04
21. CENTENE CORP   2021-12-06 2023-01-04
54. GLOBE LIFE INC   2022-04-22 2023-01-04
22. LINCOLN NATIONAL CORP.   2022-11-07 2023-01-04
151. LINCOLN NATIONAL CORP.   2021-07-30 2023-01-04
59. T-MOBILE US INC   2021-10-20 2023-01-04
2. ABBVIE INC   2020-12-17 2023-01-05
2. AMERISOURCEBERGEN CORP   2020-03-10 2023-01-05
106. CAPITAL ONE FINL CORP   2021-11-04 2023-01-05
4. CENTENE CORP   2021-12-06 2023-01-05
4. GLOBE LIFE INC   2022-04-22 2023-01-05
6. T-MOBILE US INC   2021-10-20 2023-01-05
87. TRINITY INDS INC   2021-06-10 2023-01-05
25. OTIS WORLDWIDE CORP   2021-03-11 2023-01-09
17. CIGNA CORP NEW   2021-10-27 2023-01-10
38. OTIS WORLDWIDE CORP   2021-03-11 2023-01-12
25. WATTS WATER TECHNOLOGIES INC CL A   2022-05-06 2023-01-12
530.27 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2023-01-15
67.21 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-01-15
37.41 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2023-01-16
55000. FRANKLIN TWP IN SBC REV 5% 07/15/2030 CALLABLE   2020-05-26 2023-01-17
58. MOHAWK INDS INC   2020-12-29 2023-01-17
173. NATIONAL INSTRUMENTS CORP   2021-05-03 2023-01-17
3. NATIONAL INSTRUMENTS CORP   2020-03-31 2023-01-18
54. COGNIZANT TECH SOLUTIONS CORP   2021-08-13 2023-01-19
6. GOLDMAN SACHS GROUP INC   2021-01-27 2023-01-19
26. JP MORGAN CHASE & CO   2019-12-12 2023-01-19
63. SS&C TECHNOLOGIES HLDGS INC   2021-11-22 2023-01-19
20. BROWN-FORMAN DISTILLERS CORP   2019-01-04 2023-01-20
8. CIGNA CORP NEW   2021-10-27 2023-01-20
141.62 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-01-20
3. L3HARRIS TECHNOLOGIES INC   2019-12-12 2023-01-20
4. MCKESSON HBOC INC COM   2018-08-02 2023-01-20
71. NCR CORP   2016-01-25 2023-01-20
56. SCHWAB CHARLES CORP   2021-04-29 2023-01-20
20. TEMPUR SEALY INTL INC   2021-03-09 2023-01-20
198. VITESSE ENERGY INC   2019-05-20 2023-01-20
30. NXP SEMICONDUCTORS NV   2020-11-19 2023-01-20
77. ALPHABET INC CL A   2022-01-07 2023-01-23
33. BROWN-FORMAN DISTILLERS CORP   2019-01-04 2023-01-23
12. L3HARRIS TECHNOLOGIES INC   2019-12-12 2023-01-23
53. NCR CORP   2022-04-08 2023-01-23
149. NCR CORP   2016-01-25 2023-01-23
102. TEMPUR SEALY INTL INC   2021-03-25 2023-01-23
429.96 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-01-25
487.71 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2023-01-25
85.23 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-01-25
1091.6 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-01-25
1456.2 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2023-01-25
346.69 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-01-25
592.14 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2023-01-25
605.14 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-01-25
575.76 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2023-01-25
110.68 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-01-25
266.16 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2023-01-25
1466.71 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2023-01-25
1. ALIGN TECHNOLOGY INC   2022-02-07 2023-01-26
13. ALPHABET INC CL A   2022-01-07 2023-01-26
241. DUPONT DE NEMOURS INC   2021-03-11 2023-01-26
23. INTUITIVE SURGICAL INC   2014-06-10 2023-01-26
31. NVIDIA CORP COM   2022-01-21 2023-01-26
63. UNION PACIFIC CORP   2021-09-23 2023-01-26
2. ALIGN TECHNOLOGY INC   2022-02-07 2023-01-27
50. BROWN-FORMAN DISTILLERS CORP   2019-01-04 2023-01-27
44. CHEWY INC CL A   2021-04-14 2023-01-27
1. CINTAS CORP   2020-06-05 2023-01-27
38. DEXCOM INC   2021-05-27 2023-01-27
23. DUPONT DE NEMOURS INC   2021-04-21 2023-01-27
7. IDEX CORP   2022-01-24 2023-01-27
8. INTUITIVE SURGICAL INC   2014-06-10 2023-01-27
20. L3HARRIS TECHNOLOGIES INC   2019-12-12 2023-01-27
5. LULULEMON ATHLETICA INC   2022-01-21 2023-01-27
7. NVIDIA CORP COM   2022-01-21 2023-01-27
1. ROPER TECHNOLOGIES INC   2021-12-16 2023-01-27
19. SHOPIFY INC CL A   2020-12-23 2023-01-27
5. UNION PACIFIC CORP   2020-05-18 2023-01-27
11. CIGNA CORP NEW   2021-10-27 2023-01-30
31. CRH PLC SP ADR   2021-04-21 2023-01-30
13. GOLDMAN SACHS GROUP INC   2021-01-27 2023-01-30
5. MCKESSON HBOC INC COM   2018-08-02 2023-01-30
9. CIGNA CORP NEW   2021-10-28 2023-01-31
2. GOLDMAN SACHS GROUP INC   2020-12-23 2023-01-31
1. MARKEL CORP   2021-07-08 2023-01-31
4. MCKESSON HBOC INC COM   2018-08-02 2023-01-31
59. SONY CORP ADR   2021-06-03 2023-02-01
7. UNION PACIFIC CORP   2018-10-19 2023-02-01
27. BROWN-FORMAN DISTILLERS CORP   2019-01-04 2023-02-02
5. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-02-02
63. MATCH GROUP INC   2021-09-22 2023-02-02
71. BROWN-FORMAN DISTILLERS CORP   2019-01-04 2023-02-07
58. EDWARDS LIFESCIENCES CORP COM   2018-04-26 2023-02-07
12. NXP SEMICONDUCTORS NV   2020-11-19 2023-02-07
.31 VITESSE ENERGY INC   2015-11-23 2023-02-08
75. QUALCOMM INC   2021-09-01 2023-02-09
251. ENVISTA HLDGS CORP   2022-12-14 2023-02-10
97. CORE LABORATORIES N V   2019-12-12 2023-02-10
51. CONOCOPHILLIPS   2020-05-20 2023-02-13
53. ENERSYS   2022-02-07 2023-02-13
35. NATIONAL INSTRUMENTS CORP   2022-05-05 2023-02-13
67. NATIONAL INSTRUMENTS CORP   2020-03-31 2023-02-13
46. WATTS WATER TECHNOLOGIES INC CL A   2022-05-12 2023-02-13
43. BROWN-FORMAN DISTILLERS CORP   2019-01-04 2023-02-14
119. FIDELITY NATL INFORMATION SVCS INC   2021-10-20 2023-02-14
43. GLOBAL PAYMENTS INC   2021-09-09 2023-02-14
148. CORE LABORATORIES N V   2020-03-31 2023-02-14
657.07 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2023-02-15
176.21 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-02-15
122. FIDELITY NATL INFORMATION SVCS INC   2021-11-04 2023-02-16
37.52 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2023-02-16
71. CORE LABORATORIES N V   2022-11-07 2023-02-16
85. CORE LABORATORIES N V   2020-03-31 2023-02-16
85. AAON INC   2022-05-19 2023-02-17
4. BROWN-FORMAN DISTILLERS CORP   2023-01-26 2023-02-17
50. BROWN-FORMAN DISTILLERS CORP   2019-01-25 2023-02-17
164. CONOCOPHILLIPS   2016-11-01 2023-02-17
244. DEVON ENERGY CORP NEW   2022-05-04 2023-02-17
45. EOG RESOURCES INC   2021-03-23 2023-02-17
98. ENERSYS   2022-10-14 2023-02-17
26. ENERSYS   2020-03-31 2023-02-17
447. OVINTIV INC   2021-09-01 2023-02-17
65. TEMPUR SEALY INTL INC   2022-09-02 2023-02-17
144. TEMPUR SEALY INTL INC   2022-01-24 2023-02-17
117. TORO CO   2022-04-01 2023-02-17
122.59 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-02-20
212. CRH PLC SP ADR   2021-04-21 2023-02-22
91. EOG RESOURCES INC   2021-08-23 2023-02-24
89. MASCO CORP   2022-08-15 2023-02-24
343.79 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-02-25
525.63 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2023-02-25
41.69 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-02-25
491.92 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-02-25
803.24 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2023-02-25
138.39 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-02-25
456.28 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2023-02-25
275.64 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-02-25
1538.92 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2023-02-25
591.52 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2023-02-27
111.06 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-02-27
197.23 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2023-02-27
148. OLIN CORP   2022-11-11 2023-02-28
7. OLIN CORP   2022-04-06 2023-03-01
52. CVS CORP   2021-12-15 2023-03-03
169. CVS CORP   2021-12-15 2023-03-06
230. VANGUARD S&P 500 ETF   2017-02-06 2023-03-06
664. RADIAN GROUP INC COM   2021-06-18 2023-03-07
.4 VONTIER CORP   2020-06-05 2023-03-07
32. NVIDIA CORP COM   2022-02-16 2023-03-09
58. ABBVIE INC   2020-12-17 2023-03-10
172. CENTENE CORP   2022-02-15 2023-03-10
23. EVEREST RE GROUP LTD   2020-03-16 2023-03-10
268. SCHWAB CHARLES CORP   2021-04-29 2023-03-13
1. EVEREST RE GROUP LTD   2020-03-16 2023-03-13
124.73 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2023-03-15
111.42 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-03-15
43. CONOCOPHILLIPS   2020-09-17 2023-03-16
90. DEVON ENERGY CORP NEW   2022-02-28 2023-03-16
37.63 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2023-03-16
81. SCHWAB CHARLES CORP   2022-03-14 2023-03-16
186. AXALTA COATING SYSTEMS LTD   2021-06-17 2023-03-16
38. EATON CORP PLC   2020-03-31 2023-03-16
339. FOOT LOCKER   2022-07-01 2023-03-17
177. TRUIST FINL CORP   2019-04-03 2023-03-17
162. US BANCORP DE NEW   2023-02-01 2023-03-17
148. BANK OF AMERICA CORP   2022-03-14 2023-03-20
265. BANK OF AMERICA CORP   2022-03-14 2023-03-20
158.48 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-03-20
147. HOWMET AEROSPACE INC   2021-10-01 2023-03-20
92. TRUIST FINL CORP   2019-04-03 2023-03-20
48. TRUIST FINL CORP   2019-04-03 2023-03-20
131. US BANCORP DE NEW   2023-01-04 2023-03-20
56. US BANCORP DE NEW   2023-01-04 2023-03-20
30. UNION PACIFIC CORP   2018-10-26 2023-03-20
126. AXALTA COATING SYSTEMS LTD   2021-06-17 2023-03-20
41. UNION PACIFIC CORP   2022-11-11 2023-03-22
1. UNION PACIFIC CORP   2018-10-26 2023-03-22
8. ALPHABET INC CL A   2022-02-15 2023-03-23
43. ALPHABET INC CL A   2022-03-09 2023-03-23
103. MASCO CORP   2022-08-15 2023-03-23
17. SCHWAB CHARLES CORP   2020-05-18 2023-03-23
32. L3HARRIS TECHNOLOGIES INC   2020-03-10 2023-03-24
10. ROPER TECHNOLOGIES INC   2022-01-21 2023-03-24
25. ZOETIS INC   2020-11-25 2023-03-24
302.94 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-03-25
505.39 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2023-03-25
18.6 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-03-25
1631.98 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-03-25
1107.95 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2023-03-25
137.93 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-03-25
476.12 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2023-03-25
1073.9 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-03-25
1562.01 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2023-03-25
36. ALLSTATE CORP   2023-01-04 2023-03-27
546.56 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2023-03-27
142.48 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-03-27
249.09 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2023-03-27
11. FIRST CITIZENS BANCSHARES INC CL A   2022-03-11 2023-03-27
8. L3HARRIS TECHNOLOGIES INC   2022-06-27 2023-03-27
35. L3HARRIS TECHNOLOGIES INC   2020-08-17 2023-03-27
11. ROPER TECHNOLOGIES INC   2022-01-21 2023-03-27
92. SCHWAB CHARLES CORP   2020-05-18 2023-03-27
158. TRUIST FINL CORP   2020-07-23 2023-03-27
379. US BANCORP DE NEW   2023-03-13 2023-03-27
10. FIRST CITIZENS BANCSHARES INC CL A   2020-11-16 2023-03-28
18. ROPER TECHNOLOGIES INC   2022-01-21 2023-03-28
45. ABBVIE INC   2020-11-16 2023-03-29
1. ABBVIE INC   2020-11-16 2023-03-29
6. JOHNSON & JOHNSON   2022-03-07 2023-03-29
102. JOHNSON & JOHNSON   2022-03-07 2023-03-29
20. SCHWAB CHARLES CORP   2020-03-18 2023-03-29
4. SCHWAB CHARLES CORP   2020-03-18 2023-03-29
3. AUTOLIV INC   2022-03-02 2023-03-30
1. FIRSTSERVICE CORP   2022-05-06 2023-03-30
6. FIRSTSERVICE CORP   2022-05-06 2023-03-30
2. LAMAR ADVERTISING CO CL A   2022-11-11 2023-03-30
141. SCHWAB CHARLES CORP   2022-07-11 2023-03-30
4. SCHWAB CHARLES CORP   2020-03-18 2023-03-30
2. SIGNET JEWELERS LTD   2022-06-15 2023-03-30
10. SIGNET JEWELERS LTD   2022-06-15 2023-03-30
5. AUTOLIV INC   2022-03-02 2023-03-31
3. FIRSTSERVICE CORP   2022-05-06 2023-03-31
5. LAMAR ADVERTISING CO CL A   2022-11-11 2023-03-31
2. LITTELFUSE INC   2020-01-10 2023-03-31
11. ROPER TECHNOLOGIES INC   2016-08-24 2023-03-31
4. SIGNET JEWELERS LTD   2022-06-15 2023-03-31
15. ROPER TECHNOLOGIES INC   2016-08-24 2023-04-03
17. AGCO   2022-03-21 2023-04-04
97. CENOVUS ENERGY INC   2021-11-23 2023-04-04
155. DEVON ENERGY CORP NEW   2022-07-18 2023-04-04
13. DEVON ENERGY CORP NEW   2022-02-28 2023-04-04
27. EMCOR GROUP INC   2022-03-23 2023-04-04
55. HALLIBURTON CO   2023-02-13 2023-04-04
30. INTERCONTINENTAL HOTELS SP ADR   2023-03-30 2023-04-04
172. ORGANON & CO   2023-03-30 2023-04-04
147. PATTERSON COS INC   2021-10-04 2023-04-04
352. PATTERSON UTI ENERGY INC   2023-02-17 2023-04-04
121. SANOFI SP ADR   2022-02-10 2023-04-04
127. PERRIGO CO PLC   2022-11-02 2023-04-04
4. PERRIGO CO PLC   2022-10-20 2023-04-04
1. AGCO   2022-03-21 2023-04-05
54. CENOVUS ENERGY INC   2021-11-23 2023-04-05
20. CONOCOPHILLIPS   2020-09-17 2023-04-05
2. EMCOR GROUP INC   2020-11-16 2023-04-05
45. HALLIBURTON CO   2023-02-14 2023-04-05
7. ORGANON & CO   2023-03-30 2023-04-05
9. PATTERSON COS INC   2021-09-17 2023-04-05
15. PATTERSON UTI ENERGY INC   2023-02-17 2023-04-05
21. ROPER TECHNOLOGIES INC   2016-10-13 2023-04-05
62. SANOFI SP ADR   2021-08-19 2023-04-05
16. PERRIGO CO PLC   2022-10-20 2023-04-05
37. AGCO   2023-03-30 2023-04-06
21. AGCO   2022-03-21 2023-04-06
129. ACADEMY SPORTS & OUTDOORS INC   2022-03-25 2023-04-06
1. AMERN FINL GROUP   2023-03-30 2023-04-06
60. AMERN FINL GROUP   2021-06-17 2023-04-06
47. DOLBY LAB INC CL A   2022-04-01 2023-04-06
42. INTERCONTINENTAL HOTELS SP ADR   2022-06-15 2023-04-06
49. LAMAR ADVERTISING CO CL A   2022-11-11 2023-04-06
71. LEMAITRE VASCULAR INC   2023-03-30 2023-04-06
189. ORGANON & CO   2023-03-30 2023-04-06
42. REINSURANCE GROUP OF AMERICA   2023-03-30 2023-04-06
481. SKF AB SP ADR   2022-03-23 2023-04-06
400. SKF AB SP ADR   2022-03-28 2023-04-06
66. A O SMITH CORP   2022-06-02 2023-04-06
62. SIGNET JEWELERS LTD   2023-04-06 2023-04-06
25. INTERCONTINENTAL HOTELS SP ADR   2022-10-18 2023-04-10
10. ROPER TECHNOLOGIES INC   2022-09-14 2023-04-10
11. ROPER TECHNOLOGIES INC   2016-10-13 2023-04-10
126. ALLETE INC   2021-10-26 2023-04-12
47. INTERCONTINENTAL HOTELS SP ADR   2022-06-14 2023-04-12
40. LAMAR ADVERTISING CO CL A   2022-11-09 2023-04-12
59. A O SMITH CORP   2022-05-23 2023-04-12
36. AGCO   2022-05-09 2023-04-13
24. INTERCONTINENTAL HOTELS SP ADR   2022-06-14 2023-04-13
18. LAMAR ADVERTISING CO CL A   2022-11-09 2023-04-13
27. A O SMITH CORP   2022-05-20 2023-04-13
62. JOHNSON & JOHNSON   2021-11-22 2023-04-14
17. JOHNSON & JOHNSON   2020-09-08 2023-04-14
36. LAMAR ADVERTISING CO CL A   2022-10-21 2023-04-14
134. PATTERSON UTI ENERGY INC   2023-02-17 2023-04-14
20. PRICESMART INC   2021-11-16 2023-04-14
67. QUALCOMM INC   2022-02-15 2023-04-14
35. QUALCOMM INC   2021-06-30 2023-04-14
35. REINSURANCE GROUP OF AMERICA   2022-05-12 2023-04-14
211. FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-04-15
37.74 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2023-04-16
25. EMCOR GROUP INC   2020-11-16 2023-04-17
23. JACOBS SOLUTIONS INC   2021-07-16 2023-04-17
5. LITTELFUSE INC   2020-01-10 2023-04-17
42. RLI CORP   2023-03-30 2023-04-17
132. SLM CORP   2021-11-15 2023-04-17
56. A O SMITH CORP   2022-06-13 2023-04-17
42. STANTEC INC   2021-02-18 2023-04-17
75000. US TREASURY N/B 2.75% 02/15/2024   2018-12-17 2023-04-17
76. PERRIGO CO PLC   2022-10-20 2023-04-17
100. SANOFI SP ADR   2021-08-19 2023-04-18
34. RLI CORP   2022-10-17 2023-04-19
5. AUTOZONE INC   2020-03-03 2023-04-20
174.28 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-04-20
15. KINSALE CAPITAL GROUP INC   2023-03-30 2023-04-20
135. NCR CORP   2022-04-28 2023-04-20
69. NCR CORP   2022-04-08 2023-04-20
222. SYNCHRONY FINL   2021-07-30 2023-04-20
66. GENPACT LTD   2023-03-30 2023-04-20
43. OWENS CORNING INC   2022-05-05 2023-04-21
39. POTLATCHDELTIC CORP   2023-03-30 2023-04-21
20. PRICESMART INC   2021-11-10 2023-04-21
76. ACADEMY SPORTS & OUTDOORS INC   2022-03-24 2023-04-24
3. OWENS CORNING INC   2022-04-28 2023-04-24
321. PATTERSON UTI ENERGY INC   2023-03-30 2023-04-24
31. PRICESMART INC   2022-01-26 2023-04-24
211. TRUIST FINL CORP   2023-03-13 2023-04-24
28. TRUIST FINL CORP   2020-05-18 2023-04-24
502.37 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-04-25
477.3 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2023-04-25
26.97 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-04-25
615.2 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-04-25
1841.84 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2023-04-25
925.42 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-04-25
680.37 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2023-04-25
1003.09 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-04-25
520.43 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2023-04-25
111.91 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-04-25
381.12 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2023-04-25
1409.19 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2023-04-25
16. STANTEC INC   2021-02-18 2023-04-25
6. ACADEMY SPORTS & OUTDOORS INC   2022-03-17 2023-04-28
15. ACADEMY SPORTS & OUTDOORS INC   2022-03-17 2023-04-28
48. ANDERSONS INC   2022-05-05 2023-04-28
6. ANDERSONS INC   2022-05-05 2023-04-28
8. CARPENTER TECHNOLOGY CORP   2023-04-14 2023-04-28
5. CARPENTER TECHNOLOGY CORP   2023-04-14 2023-04-28
30. CATERPILLAR INC   2020-11-19 2023-04-28
20. EMCOR GROUP INC   2020-11-16 2023-04-28
5. OWENS CORNING INC   2022-04-27 2023-04-28
6. OWENS CORNING INC   2022-04-27 2023-04-28
3. VOYA FINANCIAL INC   2022-05-18 2023-04-28
54. VOYA FINANCIAL INC   2022-05-18 2023-04-28
28. WORLD FUEL SERVICES CORP   2021-09-10 2023-04-28
18. WORLD FUEL SERVICES CORP   2021-09-10 2023-04-28
136. GENPACT LTD   2022-11-11 2023-04-28
177. AMERIS BANCORP   2020-11-16 2023-05-01
11. APTARGROUP INC   2020-03-31 2023-05-02
75000. US TREASURY N/B 2.375% 05/15/2027   2022-12-29 2023-05-02
18. ABBVIE INC   2022-04-29 2023-05-03
6. APTARGROUP INC   2020-03-12 2023-05-03
6. CATHAY GENERAL BANCORP   2021-06-07 2023-05-03
36. CATHAY GENERAL BANCORP   2021-06-07 2023-05-03
134. FIRST HAWAIIAN INC   2020-03-13 2023-05-03
150. NEWMARK GROUP INC CL A   2022-05-11 2023-05-03
3. STANTEC INC   2021-02-18 2023-05-03
20. STANTEC INC   2021-02-18 2023-05-03
21. VOYA FINANCIAL INC   2022-05-19 2023-05-03
77. WORLD FUEL SERVICES CORP   2021-09-17 2023-05-03
48. AXALTA COATING SYSTEMS LTD   2021-06-17 2023-05-03
1. AUTOZONE INC   2020-03-03 2023-05-04
11. CATERPILLAR INC   2020-05-18 2023-05-04
6. CATHAY GENERAL BANCORP   2023-03-30 2023-05-04
204. CATHAY GENERAL BANCORP   2021-09-08 2023-05-04
21. DEERE & COMPANY   2020-03-03 2023-05-04
252. FIRST HAWAIIAN INC   2020-06-26 2023-05-04
2. KINSALE CAPITAL GROUP INC   2022-12-16 2023-05-04
58. MARATHON PETE CORP   2020-05-20 2023-05-04
172. NEWMARK GROUP INC CL A   2022-05-16 2023-05-04
11. STANTEC INC   2020-11-16 2023-05-04
2. UNITED RENTALS INC   2021-01-29 2023-05-04
3. VOYA FINANCIAL INC   2022-05-19 2023-05-04
136. WORLD FUEL SERVICES CORP   2021-10-04 2023-05-04
43. WORLD FUEL SERVICES CORP   2023-03-30 2023-05-05
40. WORLD FUEL SERVICES CORP   2021-10-04 2023-05-05
14. ABBVIE INC   2022-04-29 2023-05-08
91. KINETIK HOLDING INC   2022-12-19 2023-05-08
35. BWX TECHNOLOGIES INC   2023-03-30 2023-05-08
19. BERKSHIRE HATHAWAY INC CL B   2020-05-18 2023-05-08
201. NEWMARK GROUP INC CL A   2022-05-16 2023-05-08
80. OLIN CORP   2022-04-06 2023-05-08
24. WORLD FUEL SERVICES CORP   2023-03-30 2023-05-08
85. COCA-COLA EUROPACIFIC PARTNERS PLC   2022-03-09 2023-05-08
21. EVEREST RE GROUP LTD   2022-04-28 2023-05-08
195. PERRIGO CO PLC   2023-03-30 2023-05-08
4. BWX TECHNOLOGIES INC   2022-10-17 2023-05-09
16. CINTAS CORP   2020-06-05 2023-05-09
107. ENERGIZER HLDGS INC NEW   2021-06-14 2023-05-09
22. INTUITIVE SURGICAL INC   2022-04-25 2023-05-09
277. NEWMARK GROUP INC CL A   2022-06-13 2023-05-09
2. OLIN CORP   2022-04-06 2023-05-09
215. NEWMARK GROUP INC CL A   2023-03-30 2023-05-10
31. KINETIK HOLDING INC   2022-12-19 2023-05-11
19. MINERALS TECHNOLOGIES INC   2021-06-01 2023-05-11
32. KINETIK HOLDING INC   2022-12-19 2023-05-12
33. MINERALS TECHNOLOGIES INC   2021-06-07 2023-05-12
16. PIONEER NAT RES CO   2022-05-04 2023-05-12
137. SANOFI SP ADR   2021-08-19 2023-05-12
95. KINETIK HOLDING INC   2022-12-16 2023-05-15
163.64 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-05-15
43. ALPHABET INC CL C   2014-06-10 2023-05-16
96. KINETIK HOLDING INC   2023-03-30 2023-05-16
37.85 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2023-05-16
152. SHOPIFY INC CL A   2021-04-01 2023-05-16
17. ZOETIS INC   2020-11-25 2023-05-16
57. ACADEMY SPORTS & OUTDOORS INC   2022-03-28 2023-05-17
22. APTARGROUP INC   2020-03-12 2023-05-17
208. SLM CORP   2022-01-24 2023-05-17
58. VOYA FINANCIAL INC   2022-05-19 2023-05-17
310. CENTERPOINT ENERGY, INC   2021-03-12 2023-05-18
40. APPLIED MATLS INC   2020-05-18 2023-05-19
8. APPLIED MATLS INC   2020-05-18 2023-05-19
2. CINTAS CORP   2018-03-02 2023-05-19
66. AXALTA COATING SYSTEMS LTD   2021-07-02 2023-05-19
16. AXALTA COATING SYSTEMS LTD   2021-07-02 2023-05-19
14. COCA-COLA EUROPACIFIC PARTNERS PLC   2020-09-11 2023-05-19
11. COCA-COLA EUROPACIFIC PARTNERS PLC   2020-11-19 2023-05-19
218.15 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-05-20
17. APTARGROUP INC   2020-03-12 2023-05-23
33. OWENS CORNING INC   2022-05-09 2023-05-23
521. SLM CORP   2022-01-24 2023-05-23
1. OWENS CORNING INC   2022-04-26 2023-05-24
46. SYNCHRONY FINL   2022-11-07 2023-05-24
154. SYNCHRONY FINL   2020-05-18 2023-05-24
10. APTARGROUP INC   2023-03-30 2023-05-25
26. APTARGROUP INC   2020-03-16 2023-05-25
88. DENTSPLY SIRONA INC   2023-03-30 2023-05-25
4. DENTSPLY SIRONA INC   2022-12-15 2023-05-25
9. EMCOR GROUP INC   2023-03-30 2023-05-25
29. EMCOR GROUP INC   2020-11-16 2023-05-25
429.1 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-05-25
460.4 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2023-05-25
58.5 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-05-25
301.37 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-05-25
1520.23 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2023-05-25
125.1 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-05-25
660.86 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2023-05-25
1520.13 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-05-25
577.74 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2023-05-25
122.61 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-05-25
240.77 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2023-05-25
1628.13 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2023-05-25
67. RB GLOBAL INC.   2023-03-30 2023-05-25
73. SANOFI SP ADR   2022-02-28 2023-05-25
4. ABBVIE INC   2022-07-18 2023-05-26
21. ABBVIE INC   2020-11-16 2023-05-26
121. KEURIG DR PEPPER INC   2022-01-26 2023-05-26
13. KEURIG DR PEPPER INC   2022-01-26 2023-05-30
5. NVIDIA CORP COM   2022-03-23 2023-05-31
50000. CITIGROUP INC FIX-TO-FLOAT 4.044% 06/01/2024 CALLABLE   2018-05-15 2023-06-01
6. SERVICENOW INC   2021-10-19 2023-06-01
339. TEMPUR SEALY INTL INC   2022-06-01 2023-06-05
48. DUPONT DE NEMOURS INC   2021-04-21 2023-06-06
161. AXALTA COATING SYSTEMS LTD   2021-08-02 2023-06-06
26. AUTODESK INC   2021-09-22 2023-06-07
5. KINSALE CAPITAL GROUP INC   2022-12-19 2023-06-07
46. POWER INTEGRATIONS INC   2022-03-11 2023-06-07
29. SEI INVESTMENTS CO   2022-03-28 2023-06-07
24. STANTEC INC   2020-11-16 2023-06-07
148. AXALTA COATING SYSTEMS LTD   2022-07-22 2023-06-07
234. AXALTA COATING SYSTEMS LTD   2021-09-21 2023-06-07
5. AUTODESK INC   2020-11-25 2023-06-08
286. BANK OF AMERICA CORP   2016-02-09 2023-06-08
3. SEI INVESTMENTS CO   2022-03-25 2023-06-08
8. SEI INVESTMENTS CO   2022-03-25 2023-06-08
19. STANTEC INC   2020-11-16 2023-06-08
2. STANTEC INC   2020-11-16 2023-06-08
57. ACADEMY SPORTS & OUTDOORS INC   2022-03-16 2023-06-09
80. POWER INTEGRATIONS INC   2018-09-26 2023-06-13
62. ABBVIE INC   2022-08-15 2023-06-14
178.91 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-06-15
5. OWENS CORNING INC   2022-04-26 2023-06-15
88. ACADEMY SPORTS & OUTDOORS INC   2022-05-19 2023-06-16
37.97 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2023-06-16
20. KBR INC   2021-09-10 2023-06-16
157. KROGER CO   2023-03-16 2023-06-16
18. OWENS CORNING INC   2022-04-26 2023-06-16
161.12 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-06-20
11. UNITEDHEALTH GROUP INC   2022-05-11 2023-06-20
14. OWENS CORNING INC   2022-04-26 2023-06-21
48. ALPHABET INC CL A   2020-12-22 2023-06-22
6. OWENS CORNING INC   2022-04-25 2023-06-22
57. PATTERSON COS INC   2021-09-17 2023-06-22
189. BANK OF AMERICA CORP   2022-12-29 2023-06-23
588. BANK OF AMERICA CORP   2016-02-09 2023-06-23
22. PIONEER NAT RES CO   2022-05-04 2023-06-23
8. UNITED RENTALS INC   2021-01-29 2023-06-23
480.94 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-06-25
582.84 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2023-06-25
61.64 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-06-25
307.89 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-06-25
1723.84 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2023-06-25
136.25 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-06-25
480.3 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2023-06-25
415.09 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-06-25
1293.3 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2023-06-25
13. CATERPILLAR INC   2020-05-18 2023-06-26
478.1 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2023-06-26
112.69 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-06-26
258.35 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2023-06-26
2. ALPHABET INC CL C   2014-06-10 2023-06-27
20. ALPHABET INC CL A   2020-12-22 2023-06-27
45. AMAZON COM INC   2015-01-21 2023-06-27
5. CINTAS CORP   2018-03-27 2023-06-27
5. ESTEE LAUDER CO INC   2014-06-10 2023-06-27
10. MICROSOFT CORP   2021-09-16 2023-06-27
9. NVIDIA CORP COM   2022-03-23 2023-06-27
17. SHOPIFY INC CL A   2020-09-18 2023-06-27
7. NXP SEMICONDUCTORS NV   2018-09-26 2023-06-27
1. ALPHABET INC CL C   2014-06-10 2023-06-29
52. SHOPIFY INC CL A   2020-09-18 2023-06-29
3. ANDERSONS INC   2022-05-05 2023-06-30
37. ANDERSONS INC   2022-05-05 2023-06-30
34. BWX TECHNOLOGIES INC   2022-10-17 2023-06-30
25. CARPENTER TECHNOLOGY CORP   2023-05-17 2023-06-30
27. COLLIERS INTL GROUP INC   2022-05-17 2023-06-30
19. LOUISIANA-PACIFIC CORP COM   2023-04-21 2023-06-30
35. OWENS CORNING INC   2022-06-17 2023-06-30
69. PATTERSON COS INC   2021-09-15 2023-06-30
113. SEI INVESTMENTS CO   2022-03-25 2023-06-30
20. SCIENCE APPLICATIONS INTL CORP   2022-06-09 2023-06-30
125. SHOPIFY INC CL A   2022-06-27 2023-06-30
63. STANTEC INC   2020-11-16 2023-06-30
36. SEI INVESTMENTS CO   2023-03-30 2023-07-03
70. SEI INVESTMENTS CO   2022-03-24 2023-07-03
6. LAM RESH CORP   2020-05-18 2023-07-06
47. PHINIA INC   2023-06-07 2023-07-07
44. SHOPIFY INC CL A   2022-06-27 2023-07-07
7. SHOPIFY INC CL A   2022-06-27 2023-07-07
7. SHOPIFY INC CL A   2023-03-09 2023-07-10
124. SHOPIFY INC CL A   2022-06-27 2023-07-10
132. SHOPIFY INC CL A   2023-03-10 2023-07-11
103. CENTENE CORP   2021-05-05 2023-07-12
21. CHOICE HOTELS INTL INC   2022-06-15 2023-07-12
63. DOLBY LAB INC CL A   2022-04-01 2023-07-12
167. HOWMET AEROSPACE INC   2020-12-30 2023-07-12
130. JOHNSON & JOHNSON   2020-09-21 2023-07-12
34. LOUISIANA-PACIFIC CORP COM   2023-04-21 2023-07-12
59. POTLATCHDELTIC CORP   2023-02-17 2023-07-12
45. SIGNET JEWELERS LTD   2022-06-15 2023-07-12
36. COLLIERS INTL GROUP INC   2022-05-13 2023-07-13
82. ALLSTATE CORP   2022-08-15 2023-07-14
2. CARPENTER TECHNOLOGY CORP   2023-05-17 2023-07-14
40. CARPENTER TECHNOLOGY CORP   2023-05-17 2023-07-14
2. COLLIERS INTL GROUP INC   2022-05-06 2023-07-14
18. COLLIERS INTL GROUP INC   2022-05-06 2023-07-14
61. COMERICA INS   2022-05-23 2023-07-14
2. DOLBY LAB INC CL A   2022-03-23 2023-07-14
1. HERC HLDGS INC   2023-04-24 2023-07-14
14. HERC HLDGS INC   2023-04-24 2023-07-14
56. KROGER CO   2023-01-04 2023-07-14
32. TIMKEN CO   2023-04-10 2023-07-14
2. WINTRUST FINL CORP   2023-04-20 2023-07-14
23. WINTRUST FINL CORP   2023-04-20 2023-07-14
154.32 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-07-15
38.08 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2023-07-16
30. ATLASSIAN CORP - CLASS A   2022-09-30 2023-07-19
29. AUTOLIV INC   2022-03-02 2023-07-19
7. ACTIVISION BLIZZARD INC   2023-03-16 2023-07-20
122. ACTIVISION BLIZZARD INC   2021-12-08 2023-07-20
21. ADOBE SYS INC   2021-01-26 2023-07-20
4. ADOBE SYS INC   2021-01-26 2023-07-20
25. ALIGN TECHNOLOGY INC   2022-10-31 2023-07-20
79. ALIGN TECHNOLOGY INC   2022-06-27 2023-07-20
18. ALPHABET INC CL C   2023-01-26 2023-07-20
454. ALPHABET INC CL C   2014-06-10 2023-07-20
45. AMAZON COM INC   2015-01-21 2023-07-20
199. ATLASSIAN CORP - CLASS A   2023-06-29 2023-07-20
62. AUTODESK INC   2023-03-10 2023-07-20
150. AUTODESK INC   2018-08-17 2023-07-20
218. CHEWY INC CL A   2023-06-27 2023-07-20
606. CHEWY INC CL A   2022-01-21 2023-07-20
87. CINTAS CORP   2018-03-27 2023-07-20
2. COSTCO WHSL CORP NEW   2022-01-21 2023-07-20
58. COSTCO WHSL CORP NEW   2022-06-27 2023-07-20
506. COSTAR GROUP INC   2023-06-01 2023-07-20
2. DEXCOM INC   2022-08-08 2023-07-20
254. DEXCOM INC   2021-05-27 2023-07-20
16. EDWARDS LIFESCIENCES CORP COM   2016-04-12 2023-07-20
217. EDWARDS LIFESCIENCES CORP COM   2016-04-12 2023-07-20
274. GENERAC HLDGS INC   2023-06-29 2023-07-20
157.91 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-07-20
160. HALLIBURTON CO   2023-02-14 2023-07-20
187. IDEX CORP   2022-01-24 2023-07-20
108. INTUIT INC   2017-04-26 2023-07-20
1. INTUIT INC   2017-04-26 2023-07-20
208. INTUITIVE SURGICAL INC   2022-05-25 2023-07-20
71. ESTEE LAUDER CO INC   2023-06-23 2023-07-20
181. ESTEE LAUDER CO INC   2022-06-27 2023-07-20
108. LULULEMON ATHLETICA INC   2022-01-21 2023-07-20
85. MASTERCARD INC CL A   2022-02-17 2023-07-20
3. MASTERCARD INC CL A   2020-03-03 2023-07-20
349. MATCH GROUP INC   2023-06-01 2023-07-20
388. MATCH GROUP INC   2022-03-23 2023-07-20
24. MICROSOFT CORP   2021-09-16 2023-07-20
7. PROGRESSIVE CORP OHIO COM   2023-04-10 2023-07-20
323. PROGRESSIVE CORP OHIO COM   2023-05-09 2023-07-20
31. S&P GLOBAL INC   2023-05-16 2023-07-20
97. S&P GLOBAL INC   2022-06-27 2023-07-20
93. SBA COMMUNICATIONS CORP CL A   2023-06-27 2023-07-20
117. SBA COMMUNICATIONS CORP CL A   2016-02-29 2023-07-20
1. SERVICENOW INC   2021-10-19 2023-07-20
113. SERVICENOW INC   2022-05-25 2023-07-20
3. THERMO ELECTRON CORP.   2022-01-21 2023-07-20
59. THERMO ELECTRON CORP.   2022-01-21 2023-07-20
159. UBER TECHNOLOGIES INC   2023-07-19 2023-07-20
575. UBER TECHNOLOGIES INC   2023-07-11 2023-07-20
5. VEEVA SYSTEMS INC   2021-09-16 2023-07-20
97. VEEVA SYSTEMS INC   2021-09-22 2023-07-20
15. ZOETIS INC   2023-01-26 2023-07-20
241. ZOETIS INC   2022-06-27 2023-07-20
195. NXP SEMICONDUCTORS NV   2018-10-08 2023-07-20
3. NXP SEMICONDUCTORS NV   2018-10-08 2023-07-20
2. ADOBE SYS INC   2016-05-06 2023-07-21
16. AMAZON COM INC   2015-01-21 2023-07-21
62. HALLIBURTON CO   2022-12-13 2023-07-21
16. HERC HLDGS INC   2023-04-25 2023-07-21
9. MICROSOFT CORP   2018-12-20 2023-07-21
1. NVIDIA CORP COM   2022-03-23 2023-07-21
2. VEEVA SYSTEMS INC   2021-01-08 2023-07-21
4. NXP SEMICONDUCTORS NV   2018-10-18 2023-07-21
41. ANDERSONS INC   2022-05-06 2023-07-24
2. BOOKING HLDGS INC   2023-01-04 2023-07-24
30. CARTER'S INC   2021-06-09 2023-07-24
13. FIRSTSERVICE CORP   2022-05-09 2023-07-24
2. HERC HLDGS INC   2023-04-06 2023-07-24
3. CARTER'S INC   2021-06-07 2023-07-25
489.6 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-07-25
662.65 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2023-07-25
99.59 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-07-25
588.21 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-07-25
1126.77 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2023-07-25
131.28 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-07-25
548.13 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2023-07-25
961.18 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-07-25
534.21 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2023-07-25
123.37 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-07-25
298.76 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2023-07-25
1434.02 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2023-07-25
7. FIRSTSERVICE CORP   2022-05-09 2023-07-25
17. BELDEN INC   2023-02-17 2023-07-26
4. BELDEN INC   2023-02-17 2023-07-26
5. CARTER'S INC   2021-06-07 2023-07-26
1. FIRSTSERVICE CORP   2022-05-09 2023-07-26
180. NCR CORP   2022-04-28 2023-07-26
105. TEMPUR SEALY INTL INC   2022-06-01 2023-07-26
91. ACTIVISION BLIZZARD INC   2023-03-16 2023-07-27
1. AMERISOURCEBERGEN CORP   2020-03-10 2023-07-27
33. BANK HAWAII CORP   2020-06-26 2023-07-27
1. BOOKING HLDGS INC   2022-12-12 2023-07-27
27. COMERICA INS   2022-05-23 2023-07-27
20. CORTEVA INC   2022-02-14 2023-07-27
47. FIRST INTERSTATE BANCSYSTEM INC CL A   2021-09-17 2023-07-27
15. FORTIVE CORP   2022-05-03 2023-07-27
29. JP MORGAN CHASE & CO   2019-12-12 2023-07-27
106. KEURIG DR PEPPER INC   2022-01-26 2023-07-27
4. NCR CORP   2022-04-28 2023-07-27
216. OVINTIV INC   2023-05-09 2023-07-27
25. PINNACLE FINL PARTNERS INC   2023-01-30 2023-07-27
5. TEMPUR SEALY INTL INC   2022-06-01 2023-07-27
60. US FOODS HLDG CORP   2022-02-15 2023-07-27
9. BANK HAWAII CORP   2014-06-09 2023-07-28
12. BANK HAWAII CORP   2014-06-09 2023-07-28
8. CARTER'S INC   2021-11-01 2023-07-28
4. CARTER'S INC   2021-11-01 2023-07-28
12. DEERE & COMPANY   2020-03-03 2023-07-28
4. BELDEN INC   2023-02-17 2023-07-31
12. BELDEN INC   2023-02-17 2023-07-31
44. CVS CORP   2021-05-18 2023-07-31
4. CARTER'S INC   2021-11-01 2023-07-31
3. DEERE & COMPANY   2020-03-03 2023-07-31
113. OVINTIV INC   2023-05-04 2023-07-31
2. CVS CORP   2021-06-04 2023-08-01
31. DUPONT DE NEMOURS INC   2019-06-05 2023-08-01
269. TEMPUR SEALY INTL INC   2022-06-01 2023-08-02
2. ANDERSONS INC   2022-05-06 2023-08-03
21. ANDERSONS INC   2022-05-06 2023-08-03
11. CHOICE HOTELS INTL INC   2022-06-15 2023-08-03
7. FIRSTSERVICE CORP   2022-05-09 2023-08-03
4. FORWARD AIR CORP   2023-02-17 2023-08-03
77. CVS CORP   2021-06-04 2023-08-04
30. CHOICE HOTELS INTL INC   2022-06-15 2023-08-04
38. DOLBY LAB INC CL A   2022-03-23 2023-08-04
93. LKQ CORP   2020-11-16 2023-08-04
12. ASGN INC   2021-07-08 2023-08-07
46. ACTIVISION BLIZZARD INC   2023-02-16 2023-08-07
6. ADVANCED MICRO DEVICES INC   2023-05-24 2023-08-07
13. AGREE REALTY CORP   2023-06-16 2023-08-07
81. AIR LEASE CORP   2021-05-19 2023-08-07
182. ALGONQUIN PWR & UTILITIES CORP   2022-05-16 2023-08-07
157. ALPHABET INC CL A   2022-08-01 2023-08-07
25. AMAZON COM INC   2015-01-21 2023-08-07
21. AMERISOURCEBERGEN CORP   2020-03-10 2023-08-07
4. AMGEN INC   2023-04-04 2023-08-07
29. APPLE COMPUTER INC   2023-07-20 2023-08-07
48. APPLIED MATLS INC   2020-05-18 2023-08-07
17. ARMSTRONG WORLD INDUSTRIES INC   2022-04-22 2023-08-07
24. ASHLAND INC   2021-09-08 2023-08-07
6. AUTOLIV INC   2022-03-02 2023-08-07
178. AVANTOR INC   2022-05-06 2023-08-07
20. AVIENT CORP   2022-04-26 2023-08-07
8. BWX TECHNOLOGIES INC   2022-10-14 2023-08-07
21. BERKSHIRE HATHAWAY INC CL B   2022-08-01 2023-08-07
1. BLACKROCK INC   2023-07-20 2023-08-07
1. BOOKING HLDGS INC   2022-12-12 2023-08-07
61. BORGWARNER INC   2023-07-07 2023-08-07
63. BRISTOL MYERS SQUIBB CORP   2021-08-19 2023-08-07
34. BRIXMOR PROPERTY GROUP INC   2023-05-08 2023-08-07
2. BROADCOM INC   2023-07-20 2023-08-07
12. CBRE GROUP INC   2021-07-30 2023-08-07
10. CIGNA CORP NEW   2021-10-26 2023-08-07
40. CRH PLC SP ADR   2022-04-20 2023-08-07
9. CVS CORP   2022-08-04 2023-08-07
17. CACTUS INC - A   2023-02-17 2023-08-07
132. CDN NAT RES   2021-01-05 2023-08-07
52. CARMAX INC   2021-07-08 2023-08-07
15. CARPENTER TECHNOLOGY CORP   2023-05-25 2023-08-07
4. CATERPILLAR INC   2020-05-18 2023-08-07
219. CENOVUS ENERGY INC   2022-04-28 2023-08-07
94. CENTERPOINT ENERGY, INC   2020-08-07 2023-08-07
23. CHAMPIONX CORP   2022-03-07 2023-08-07
9. CHOICE HOTELS INTL INC   2023-05-25 2023-08-07
6. CHOICE HOTELS INTL INC   2022-06-14 2023-08-07
106. CISCO SYSTEMS INC   2021-03-05 2023-08-07
8. COLLIERS INTL GROUP INC   2022-05-06 2023-08-07
40. COLUMBIA BANKING SYSTEM INC   2023-03-20 2023-08-07
18. COMERICA INS   2022-05-23 2023-08-07
22. CONOCOPHILLIPS   2022-06-28 2023-08-07
4. CONSTELLATION BRANDS INC   2023-07-20 2023-08-07
59. CORTEVA INC   2022-02-14 2023-08-07
16. CULLEN/FROST BANKERS INC   2022-06-17 2023-08-07
4. CUMMINS ENGINE CO INC   2023-07-20 2023-08-07
9. CURTISS-WRIGHT CORP   2023-06-30 2023-08-07
48. DELL TECHNOLOGIES INC CL C   2023-05-19 2023-08-07
30. DENTSPLY SIRONA INC   2022-12-15 2023-08-07
23. DISCOVER FINL SVCS   2023-07-24 2023-08-07
13. DOLBY LAB INC CL A   2022-03-11 2023-08-07
16. DOLLAR GEN CORP   2023-07-20 2023-08-07
7. DOVER CORPORATION   2018-04-25 2023-08-07
40. DUPONT DE NEMOURS INC   2022-03-09 2023-08-07
56. ELEMENT SOLUTIONS INC   2023-07-28 2023-08-07
15. ENCOMPASS HEALTH CORP   2021-12-14 2023-08-07
21. EQUIFAX INC   2023-07-20 2023-08-07
29. EURONET WORLDWIDE INC   2021-07-30 2023-08-07
8. EVERCORE INC CL A   2021-09-07 2023-08-07
72. FNB CORP   2022-06-03 2023-08-07
14. META PLATFORMS INC   2023-07-20 2023-08-07
14. FIRST AMERN FINL CORP   2023-07-26 2023-08-07
25. FIRST INTERSTATE BANCSYSTEM INC CL A   2021-09-17 2023-08-07
8. FLEETCOR TECH INC   2022-04-05 2023-08-07
40. FORTIVE CORP   2022-08-01 2023-08-07
29. FORTREA HOLDINGS INC   2021-07-30 2023-08-07
6. FORWARD AIR CORP   2023-08-04 2023-08-07
9. GALLAGHER ARTHUR J & CO   2023-03-01 2023-08-07
37. GENTEX CORP   2021-07-26 2023-08-07
56. GLOBAL PAYMENTS INC   2021-09-23 2023-08-07
24. GLOBE LIFE INC   2022-04-22 2023-08-07
6. HERC HLDGS INC   2023-04-06 2023-08-07
11. HEXCEL CORP NEW COM   2023-04-25 2023-08-07
3. HOME DEPOT   2023-07-20 2023-08-07
30. HORACE MANN EDUCATORS CORP   2021-09-07 2023-08-07
321. HUDBAY MINERALS INC   2023-07-03 2023-08-07
106. INTERFACE INC   2022-05-13 2023-08-07
9. INTERCONTINENTAL EXCHANGE INC   2023-06-07 2023-08-07
32. ISHARES RUSSELL MIDCAP GROWTH ETF   2023-07-20 2023-08-07
73. JP MORGAN CHASE & CO   2019-12-12 2023-08-07
10. JACOBS SOLUTIONS INC   2020-05-21 2023-08-07
16. KBR INC   2021-09-10 2023-08-07
9. KLA TENCOR CORP   2023-07-20 2023-08-07
29. KEMPER CORP   2023-04-06 2023-08-07
116. KEURIG DR PEPPER INC   2021-11-04 2023-08-07
5. LABORATORY CORP AMER HLDGS COM NEW   2021-07-30 2023-08-07
4. LAM RESH CORP   2020-05-18 2023-08-07
16. LEIDOS HLDGS INC   2022-05-11 2023-08-07
2. LILLY ELI & CO   2023-07-20 2023-08-07
4. LITTELFUSE INC   2020-01-10 2023-08-07
19. M & T BANK CORP   2020-12-07 2023-08-07
57. MACY'S INC   2023-04-06 2023-08-07
19. STEVEN MADDEN LTD   2022-01-24 2023-08-07
28. MARATHON PETE CORP   2022-08-01 2023-08-07
1. MARKEL CORP   2021-07-08 2023-08-07
24. MASCO CORP   2023-07-27 2023-08-07
13. MATADOR RESOURCES CO   2023-07-27 2023-08-07
15. MATTHEWS INTL CORP CL A   2022-04-01 2023-08-07
17. MCKESSON HBOC INC COM   2018-08-02 2023-08-07
36. MICROCHIP TECHNOLOGY INC COM   2022-03-17 2023-08-07
43. MICRON TECHNOLOGY INC   2019-12-12 2023-08-07
11. MINERALS TECHNOLOGIES INC   2021-06-07 2023-08-07
35. MOHAWK INDS INC   2022-05-04 2023-08-07
51. NCR CORP   2022-12-16 2023-08-07
59. NOV INC   2022-12-19 2023-08-07
5. NETFLIX INC   2023-07-20 2023-08-07
6. CHORD ENERGY CORP   2023-06-30 2023-08-07
10. OMNICOM GROUP INC.   2023-07-12 2023-08-07
56. OTIS WORLDWIDE CORP   2022-02-28 2023-08-07
165. PERELLA WEINBERG PARTNERS   2023-02-17 2023-08-07
39. PHILIP MORRIS INTL INC   2023-07-14 2023-08-07
98. PHYSICIANS REALTY TR   2022-03-03 2023-08-07
54. PINNACLE FINL PARTNERS INC   2023-01-31 2023-08-07
16. PIONEER NAT RES CO   2022-05-04 2023-08-07
8. POWER INTEGRATIONS INC   2018-09-13 2023-08-07
11. PROGRESS SOFTWARE CORP   2022-04-05 2023-08-07
38. RB GLOBAL INC.   2023-04-04 2023-08-07
52. RAYTHEON TECHNOLOGIES CORP   2023-07-26 2023-08-07
11. SALESFORCE INC   2023-07-20 2023-08-07
65. SANOFI SP ADR   2022-02-28 2023-08-07
21. SCHLUMBERGER LTD   2021-03-04 2023-08-07
34. SCHNEIDER NATL INC CL B   2023-04-13 2023-08-07
28. SCHOLASTIC CORP   2021-06-01 2023-08-07
6. SCIENCE APPLICATIONS INTL CORP   2022-06-09 2023-08-07
74. SEACOAST BANKING CORP FL   2022-04-01 2023-08-07
23. REAL ESTATE SELECT SECTOR SPDR FD ETF   2023-07-20 2023-08-07
10. SELECTIVE INSURANCE GROUP INC   2023-04-24 2023-08-07
14. SENSIENT TECHNOLOGIES CORP   2023-02-17 2023-08-07
33. SONY CORP ADR   2021-06-25 2023-08-07
34. SOUTHSTATE CORP   2020-12-10 2023-08-07
15. STANTEC INC   2020-11-16 2023-08-07
34. SUNRUN INC   2023-07-20 2023-08-07
6. SYNNEX CORP   2023-08-04 2023-08-07
14. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-20 2023-08-07
5. TAKE-TWO INTERACTIVE SOFTWARE INC   2021-10-01 2023-08-07
23. TARGET CORP   2023-01-04 2023-08-07
28. TECK RESOURCES LTD CL B   2023-06-14 2023-08-07
21. TESLA INC   2023-07-20 2023-08-07
9. TIMKEN CO   2023-08-04 2023-08-07
132. TRINITY INDS INC   2021-06-10 2023-08-07
10. UNITED RENTALS INC   2021-01-29 2023-08-07
76. US FOODS HLDG CORP   2022-02-15 2023-08-07
1. UNITEDHEALTH GROUP INC   2022-05-11 2023-08-07
4. VALMONT INDUSTRIES INC   2023-03-30 2023-08-07
522. VANGUARD S&P 500 ETF   2017-02-06 2023-08-07
15. VISA INC CL A   2023-07-20 2023-08-07
26. VISTRA CORP   2022-05-16 2023-08-07
16. WABTEC CORP   2021-05-21 2023-08-07
24. WALMART STORES INC   2023-03-27 2023-08-07
177. WELLS FARGO & CO NEW   2022-03-14 2023-08-07
11. WINTRUST FINL CORP   2023-04-18 2023-08-07
9. ALLEGION PLC   2022-02-17 2023-08-07
25. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC   2022-05-18 2023-08-07
3. ACCENTURE PLC CL A   2023-07-20 2023-08-07
33. COCA-COLA EUROPACIFIC PARTNERS PLC   2020-11-19 2023-08-07
22. EATON CORP PLC   2020-03-31 2023-08-07
5. ICON PLC   2022-02-15 2023-08-07
19. SENSATA TECHNOLOGIES HLDG PLC   2021-07-08 2023-08-07
37. PERRIGO CO PLC   2022-11-10 2023-08-07
3. ASML HLDG NV NY REG SHS   2023-07-20 2023-08-07
18. ANDERSONS INC   2022-05-06 2023-08-08
11. CURTISS-WRIGHT CORP   2023-05-08 2023-08-08
29. DOLBY LAB INC CL A   2022-03-11 2023-08-08
6. FIRSTSERVICE CORP   2022-05-11 2023-08-08
70. PATTERSON COS INC   2021-09-21 2023-08-08
11. POTLATCHDELTIC CORP   2023-02-17 2023-08-08
33. VISTRA CORP   2022-05-16 2023-08-08
11. DOLBY LAB INC CL A   2022-03-11 2023-08-09
16. FIRSTSERVICE CORP   2022-05-11 2023-08-09
20. POTLATCHDELTIC CORP   2023-02-17 2023-08-09
52. ACTIVISION BLIZZARD INC   2023-02-17 2023-08-10
18. FIRSTSERVICE CORP   2022-05-11 2023-08-10
5. MATTHEWS INTL CORP CL A   2022-04-01 2023-08-10
20. NXP SEMICONDUCTORS NV   2018-12-19 2023-08-10
10. MATTHEWS INTL CORP CL A   2022-04-01 2023-08-11
8. BWX TECHNOLOGIES INC   2022-10-14 2023-08-14
11. MATTHEWS INTL CORP CL A   2022-04-05 2023-08-14
79. ACTIVISION BLIZZARD INC   2023-02-24 2023-08-15
205.66 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-08-15
235. KROGER CO   2023-01-04 2023-08-15
66. LKQ CORP   2020-08-06 2023-08-15
4. MATTHEWS INTL CORP CL A   2022-04-05 2023-08-15
45000. US TREASURY N/B 2.5% 08/15/2023   2021-02-23 2023-08-15
1. AUTOZONE INC   2020-03-03 2023-08-16
25. COGNIZANT TECH SOLUTIONS CORP   2021-08-13 2023-08-16
1. FLEETCOR TECH INC   2022-04-05 2023-08-16
38.19 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2023-08-16
62. KEURIG DR PEPPER INC   2022-06-10 2023-08-16
11. LEIDOS HLDGS INC   2022-05-11 2023-08-16
29. SCHLUMBERGER LTD   2021-03-04 2023-08-16
1. UNITEDHEALTH GROUP INC   2022-05-11 2023-08-16
38. ACTIVISION BLIZZARD INC   2023-02-07 2023-08-17
32. ANDERSONS INC   2022-05-09 2023-08-17
5. CATERPILLAR INC   2020-05-18 2023-08-17
27. FIRST INTERSTATE BANCSYSTEM INC CL A   2021-09-17 2023-08-17
31. POTLATCHDELTIC CORP   2023-02-17 2023-08-17
38. VISTRA CORP   2022-05-16 2023-08-17
5. CIGNA CORP NEW   2021-10-26 2023-08-18
74. CVS CORP   2022-11-07 2023-08-18
244. CVS CORP   2022-08-15 2023-08-18
62. DOLBY LAB INC CL A   2020-07-27 2023-08-18
60. FIRST INTERSTATE BANCSYSTEM INC CL A   2021-09-17 2023-08-18
38. POTLATCHDELTIC CORP   2023-02-17 2023-08-18
147.56 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-08-20
49. FIRST INTERSTATE BANCSYSTEM INC CL A   2021-09-22 2023-08-21
23. POTLATCHDELTIC CORP   2023-05-23 2023-08-21
70. FIRST INTERSTATE BANCSYSTEM INC CL A   2018-12-19 2023-08-22
5. POTLATCHDELTIC CORP   2023-05-23 2023-08-22
36. ACTIVISION BLIZZARD INC   2023-02-07 2023-08-23
47. CISCO SYSTEMS INC   2021-03-05 2023-08-23
38. FIRST INTERSTATE BANCSYSTEM INC CL A   2020-08-21 2023-08-23
80. HALLIBURTON CO   2022-12-13 2023-08-23
38. CENTERPOINT ENERGY, INC   2020-06-17 2023-08-24
13. DUPONT DE NEMOURS INC   2022-03-09 2023-08-24
51. FIRST INTERSTATE BANCSYSTEM INC CL A   2020-08-21 2023-08-24
66. FIRSTENERGY CORP   2022-09-13 2023-08-24
45. POTLATCHDELTIC CORP   2023-05-24 2023-08-24
501.94 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-08-25
787.97 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2023-08-25
36.42 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-08-25
314.97 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-08-25
1425.5 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2023-08-25
471.74 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-08-25
572.39 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2023-08-25
469.73 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-08-25
609.37 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2023-08-25
113.49 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-08-25
259.08 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2023-08-25
1463.7 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2023-08-25
11. FIRST INTERSTATE BANCSYSTEM INC CL A   2023-03-30 2023-08-25
4. FIRST INTERSTATE BANCSYSTEM INC CL A   2020-08-21 2023-08-25
95. ACTIVISION BLIZZARD INC   2023-02-10 2023-08-29
23. JOHNSON & JOHNSON   2020-03-05 2023-08-29
3. KINSALE CAPITAL GROUP INC   2022-12-19 2023-08-31
25. NOV INC   2022-12-19 2023-08-31
24. PATTERSON COS INC   2023-03-30 2023-08-31
39. PATTERSON COS INC   2021-09-21 2023-08-31
31. INTERFACE INC   2022-05-09 2023-09-06
9. KINSALE CAPITAL GROUP INC   2022-12-19 2023-09-06
74. PATTERSON COS INC   2023-03-30 2023-09-06
24. RB GLOBAL INC.   2023-08-08 2023-09-06
137. VISTRA CORP   2022-05-16 2023-09-06
18. DOLLAR GEN CORP   2023-07-26 2023-09-07
140. INTERFACE INC   2022-05-09 2023-09-07
5. JOHNSON & JOHNSON   2020-03-10 2023-09-07
27. M & T BANK CORP   2020-12-08 2023-09-07
45. RB GLOBAL INC.   2023-08-08 2023-09-07
33. VISTRA CORP   2022-05-13 2023-09-07
33. DOLLAR GEN CORP   2023-07-26 2023-09-08
121. HALLIBURTON CO   2023-02-24 2023-09-08
20. JOHNSON & JOHNSON   2020-03-10 2023-09-08
55. SCHLUMBERGER LTD   2021-03-04 2023-09-08
.847 KENVUE INC   2020-03-10 2023-09-11
18. MATTHEWS INTL CORP CL A   2022-04-05 2023-09-11
15. RB GLOBAL INC.   2022-12-15 2023-09-11
15. VISTRA CORP   2022-05-13 2023-09-11
10. MATTHEWS INTL CORP CL A   2022-04-05 2023-09-12
74. MATTHEWS INTL CORP CL A   2022-04-11 2023-09-13
12. VISTRA CORP   2022-05-13 2023-09-13
7. VISTRA CORP   2022-05-13 2023-09-13
17. EATON CORP PLC   2020-03-31 2023-09-13
148. ACTIVISION BLIZZARD INC   2023-02-10 2023-09-15
258.05 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-09-15
92. JOHNSON & JOHNSON   2020-03-16 2023-09-15
266. WELLS FARGO & CO NEW   2021-09-22 2023-09-15
38.3 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2023-09-16
658. MACY'S INC   2023-09-11 2023-09-18
157.06 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-09-20
19. JOHNSON & JOHNSON   2020-03-13 2023-09-20
33. MARATHON PETE CORP   2022-08-01 2023-09-20
241. COMERICA INS   2023-05-04 2023-09-21
7. COMERICA INS   2022-05-23 2023-09-21
9. SELECTIVE INSURANCE GROUP INC   2023-04-24 2023-09-21
43. CARMAX INC   2022-09-02 2023-09-22
12. DELL TECHNOLOGIES INC CL C   2023-05-19 2023-09-22
15. DELL TECHNOLOGIES INC CL C   2023-05-19 2023-09-22
8. FORTIVE CORP   2022-08-01 2023-09-22
4. FORTIVE CORP   2022-08-01 2023-09-22
1. GOLDMAN SACHS GROUP INC   2022-07-20 2023-09-22
18. OLIN CORP   2022-04-06 2023-09-22
34. VISTRA CORP   2022-05-13 2023-09-22
19. ANDERSONS INC   2022-05-09 2023-09-25
350.47 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-09-25
620.03 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2023-09-25
49.82 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-09-25
883.71 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-09-25
1241.89 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2023-09-25
327.38 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-09-25
750.95 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2023-09-25
1034.88 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-09-25
501.57 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2023-09-25
113.86 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-09-25
273.26 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2023-09-25
1392.11 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2023-09-25
18. VISTRA CORP   2023-05-17 2023-09-25
35. VISTRA CORP   2022-06-14 2023-09-25
56. ANDERSONS INC   2023-05-04 2023-09-26
17. ANDERSONS INC   2022-05-12 2023-09-26
27. CARMAX INC   2023-07-20 2023-09-26
106. CARMAX INC   2019-03-19 2023-09-26
6. VISTRA CORP   2023-05-17 2023-09-26
86. JOHNSON & JOHNSON   2020-03-12 2023-09-27
260. KENVUE INC   2020-03-12 2023-09-27
10. AUTOLIV INC   2022-03-02 2023-10-03
7. CARPENTER TECHNOLOGY CORP   2023-05-25 2023-10-03
21. ENCOMPASS HEALTH CORP   2021-12-14 2023-10-03
16. SCHOLASTIC CORP   2021-04-12 2023-10-03
54. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC   2022-05-18 2023-10-03
205. ALGONQUIN PWR & UTILITIES CORP   2023-04-28 2023-10-04
457. ALGONQUIN PWR & UTILITIES CORP   2022-05-16 2023-10-04
40. ALGONQUIN PWR & UTILITIES CORP   2023-04-28 2023-10-04
11. CDN NAT RES   2020-11-16 2023-10-04
16. MARATHON PETE CORP   2022-08-01 2023-10-04
109. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC   2022-05-16 2023-10-04
367. ALGONQUIN PWR & UTILITIES CORP   2023-09-07 2023-10-05
154. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC   2023-09-07 2023-10-05
99. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC   2022-05-13 2023-10-05
104. ENCOMPASS HEALTH CORP   2021-12-14 2023-10-09
8. DISCOVER FINL SVCS   2023-07-24 2023-10-10
52. DISCOVER FINL SVCS   2023-07-26 2023-10-10
143. PROGRESSIVE CORP OHIO COM   2023-07-17 2023-10-10
150. CISCO SYSTEMS INC   2021-03-05 2023-10-11
185. CORTEVA INC   2022-02-14 2023-10-11
44. DUPONT DE NEMOURS INC   2022-03-09 2023-10-11
62. WELLS FARGO & CO NEW   2021-04-19 2023-10-11
20. CISCO SYSTEMS INC   2020-06-29 2023-10-12
6. CORTEVA INC   2020-05-21 2023-10-12
117. ENCOMPASS HEALTH CORP   2021-12-16 2023-10-12
38. MOHAWK INDS INC   2022-10-05 2023-10-12
268.55 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-10-15
38.43 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2023-10-16
84. CNX RESOURCES CORP   2022-09-02 2023-10-17
773. ALGONQUIN PWR & UTILITIES CORP   2023-09-07 2023-10-19
19. DENTSPLY SIRONA INC   2023-08-08 2023-10-19
21. NCR ATLEOS CORP   2022-12-16 2023-10-19
222. NCR ATLEOS CORP   2022-09-23 2023-10-19
16. TIMKEN CO   2023-08-08 2023-10-19
8. VALMONT INDUSTRIES INC   2022-10-17 2023-10-19
147.74 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-10-20
4. MARATHON PETE CORP   2020-05-20 2023-10-20
119. CNX RESOURCES CORP   2022-09-02 2023-10-23
30. SOUTHSTATE CORP   2022-09-02 2023-10-23
16. AMERISAFE INC   2020-05-18 2023-10-25
102. ARMSTRONG WORLD INDUSTRIES INC   2022-04-22 2023-10-25
352.15 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-10-25
617.03 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2023-10-25
29.75 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-10-25
304.65 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-10-25
573.4 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2023-10-25
1117.16 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2023-10-25
265.78 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-10-25
480.54 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2023-10-25
264.9 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-10-25
541.56 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2023-10-25
124.51 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-10-25
176.54 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2023-10-25
1204.32 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2023-10-25
44. FORWARD AIR CORP   2023-03-30 2023-10-25
26. MINERALS TECHNOLOGIES INC   2021-06-07 2023-10-25
495. PHYSICIANS REALTY TR   2022-10-14 2023-10-25
173. SENSIENT TECHNOLOGIES CORP   2023-08-03 2023-10-25
8. AMERISAFE INC   2020-05-18 2023-10-26
18. ARMSTRONG WORLD INDUSTRIES INC   2023-03-30 2023-10-26
44. ARMSTRONG WORLD INDUSTRIES INC   2022-06-17 2023-10-26
117. BRISTOL MYERS SQUIBB CORP   2022-10-24 2023-10-26
49. INTERFACE INC   2022-04-05 2023-10-26
35. MINERALS TECHNOLOGIES INC   2021-05-25 2023-10-26
80. INTERFACE INC   2022-04-05 2023-10-27
25. MINERALS TECHNOLOGIES INC   2023-04-06 2023-10-27
73. MINERALS TECHNOLOGIES INC   2022-03-08 2023-10-27
119. NOV INC   2022-12-19 2023-10-27
78. INTERFACE INC   2022-04-07 2023-10-30
60. NOV INC   2022-12-19 2023-10-30
4. SONY CORP ADR   2022-11-11 2023-10-30
62. SONY CORP ADR   2021-06-25 2023-10-30
125. PERRIGO CO PLC   2023-09-11 2023-10-30
92. INTERFACE INC   2022-04-07 2023-10-31
154. DENTSPLY SIRONA INC   2023-08-08 2023-11-01
79. DUPONT DE NEMOURS INC   2022-08-15 2023-11-01
44. INTERFACE INC   2022-04-07 2023-11-01
24. LABORATORY CORP AMER HLDGS COM NEW   2022-10-20 2023-11-01
19. LITTELFUSE INC   2022-10-14 2023-11-01
45. INTERFACE INC   2023-03-30 2023-11-02
28. INTERFACE INC   2022-04-07 2023-11-02
32. PIONEER NAT RES CO   2021-09-24 2023-11-02
87. BORGWARNER INC   2023-08-07 2023-11-03
13. DEERE & COMPANY   2020-03-03 2023-11-03
87. SONY CORP ADR   2022-11-02 2023-11-06
74. RANGE RES CORP COMMON   2023-07-12 2023-11-07
78. PERRIGO CO PLC   2022-11-17 2023-11-07
9. ADOBE SYS INC   2016-05-06 2023-11-08
17. CARMAX INC   2023-07-20 2023-11-08
1. CONSTELLATION BRANDS INC   2023-07-20 2023-11-08
170. COPART INC   2023-07-20 2023-11-08
1. COSTCO WHSL CORP NEW   2014-06-10 2023-11-08
83. CUMMINS ENGINE CO INC   2023-07-20 2023-11-08
9. DEERE & COMPANY   2020-03-03 2023-11-08
15. EDWARDS LIFESCIENCES CORP COM   2022-08-08 2023-11-08
10. META PLATFORMS INC   2023-07-20 2023-11-08
3. LILLY ELI & CO   2023-07-20 2023-11-08
5. MASTERCARD INC CL A   2020-03-03 2023-11-08
16. NVIDIA CORP COM   2022-03-23 2023-11-08
5. QUALCOMM INC   2022-05-03 2023-11-08
16. RANGE RES CORP COMMON   2023-06-30 2023-11-08
13. STARBUCKS CORP   2023-07-20 2023-11-08
8. TESLA INC   2023-07-20 2023-11-08
2. THERMO ELECTRON CORP.   2017-02-02 2023-11-08
9. VEEVA SYSTEMS INC   2021-01-08 2023-11-08
7. VISA INC CL A   2023-07-20 2023-11-08
2. ADOBE SYS INC   2016-05-06 2023-11-09
8. CARMAX INC   2023-07-20 2023-11-09
1. CONSTELLATION BRANDS INC   2023-07-20 2023-11-09
1. COSTCO WHSL CORP NEW   2014-06-10 2023-11-09
259. DENTSPLY SIRONA INC   2022-12-19 2023-11-09
6. EDWARDS LIFESCIENCES CORP COM   2022-08-08 2023-11-09
78. ENERGIZER HLDGS INC NEW   2021-09-17 2023-11-09
3. META PLATFORMS INC   2023-07-20 2023-11-09
1. MASTERCARD INC CL A   2020-03-03 2023-11-09
317. MATCH GROUP INC   2023-10-12 2023-11-09
3. NVIDIA CORP COM   2022-01-21 2023-11-09
8. QUALCOMM INC   2022-05-03 2023-11-09
79. SS&C TECHNOLOGIES HLDGS INC   2022-08-15 2023-11-09
66. SONY CORP ADR   2022-11-11 2023-11-09
28. SONY CORP ADR   2022-11-08 2023-11-09
1. THERMO ELECTRON CORP.   2017-02-02 2023-11-09
2. UNITEDHEALTH GROUP INC   2022-05-11 2023-11-09
3. VISA INC CL A   2023-07-20 2023-11-09
55. ENERGIZER HLDGS INC NEW   2021-09-20 2023-11-10
5. RB GLOBAL INC.   2022-11-09 2023-11-10
31. STANTEC INC   2020-03-31 2023-11-10
48. ENERGIZER HLDGS INC NEW   2021-09-15 2023-11-13
76. PIONEER NAT RES CO   2021-02-23 2023-11-13
122. ENERGIZER HLDGS INC NEW   2022-03-02 2023-11-14
28. STANTEC INC   2020-03-31 2023-11-14
2. AUTOZONE INC   2020-03-03 2023-11-15
221.57 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-11-15
38.53 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2023-11-16
10. SIGNET JEWELERS LTD   2022-06-15 2023-11-16
21. ARES MANAGEMENT CORP CL A   2023-03-06 2023-11-17
221. CISCO SYSTEMS INC   2020-06-29 2023-11-17
115.16 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-11-20
316.71 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-11-25
693.35 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2023-11-25
21.31 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-11-25
990.48 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-11-25
576.03 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2023-11-25
1041.91 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2023-11-25
304.98 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-11-25
751.43 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2023-11-25
593.63 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-11-25
1490.96 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2023-11-25
460.07 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2023-11-27
114.67 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-11-27
213.04 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2023-11-27
26. ASGN INC   2020-03-03 2023-11-29
4. CIGNA CORP NEW   2021-10-26 2023-11-29
65. CNX RESOURCES CORP   2022-11-07 2023-11-29
24. CORTEVA INC   2020-05-21 2023-11-29
16. DOLLAR GEN CORP   2023-06-14 2023-11-29
67. ENCOMPASS HEALTH CORP   2022-07-14 2023-11-29
9. EURONET WORLDWIDE INC   2021-07-30 2023-11-29
30. GENTEX CORP   2021-07-26 2023-11-29
7. IAC INC   2021-12-01 2023-11-29
6. LIBERTY BROADBAND CORP SER C   2021-07-09 2023-11-29
1. MARKEL CORP   2021-07-08 2023-11-29
3. MCKESSON HBOC INC COM   2018-08-02 2023-11-29
16. MCKESSON HBOC INC COM   2018-08-02 2023-11-29
11. MOHAWK INDS INC   2022-10-05 2023-11-29
47. NCR CORP   2022-09-20 2023-11-29
23. SLM CORP   2022-09-02 2023-11-29
37. SS&C TECHNOLOGIES HLDGS INC   2020-05-18 2023-11-29
31. SOUTHSTATE CORP   2022-11-07 2023-11-29
24. SENSATA TECHNOLOGIES HLDG PLC   2021-07-08 2023-11-29
11759.072 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063   2022-05-05 2023-11-30
35. AVIENT CORP   2022-05-02 2023-11-30
3. CIGNA CORP NEW   2021-10-26 2023-11-30
13. CNX RESOURCES CORP   2020-09-16 2023-11-30
3. CENTENE CORP   2022-07-18 2023-11-30
85. ELEMENT SOLUTIONS INC   2023-07-13 2023-11-30
1. PIONEER NAT RES CO   2020-08-18 2023-11-30
53. QUALCOMM INC   2022-05-03 2023-11-30
25. SLM CORP   2022-09-02 2023-11-30
15. STANTEC INC   2020-03-31 2023-11-30
29. CIGNA CORP NEW   2021-10-26 2023-12-01
211. CISCO SYSTEMS INC   2020-05-20 2023-12-01
28. DUPONT DE NEMOURS INC   2022-08-15 2023-12-01
244. KEURIG DR PEPPER INC   2022-11-21 2023-12-01
19. LABORATORY CORP AMER HLDGS COM NEW   2022-11-07 2023-12-01
13. QUALCOMM INC   2021-06-09 2023-12-01
12. AMERISAFE INC   2020-05-18 2023-12-04
36. AVIENT CORP   2022-05-02 2023-12-04
13. EVERCORE INC CL A   2016-06-24 2023-12-04
63. STEVEN MADDEN LTD   2022-01-24 2023-12-04
10. SCIENCE APPLICATIONS INTL CORP   2022-06-15 2023-12-04
27. AMERISAFE INC   2019-01-29 2023-12-05
20. HORACE MANN EDUCATORS CORP   2020-03-31 2023-12-05
35. AMERISAFE INC   2023-04-06 2023-12-06
1. AMERISAFE INC   2019-01-25 2023-12-06
34. HORACE MANN EDUCATORS CORP   2020-03-31 2023-12-06
36. OTIS WORLDWIDE CORP   2021-03-01 2023-12-06
38. PINNACLE FINL PARTNERS INC   2023-01-31 2023-12-06
34. SOUTHSTATE CORP   2020-12-10 2023-12-06
22. VISTRA CORP   2023-05-17 2023-12-06
13. WINTRUST FINL CORP   2023-04-18 2023-12-06
17. SIGNET JEWELERS LTD   2022-06-17 2023-12-06
117. ALLETE INC   2021-10-28 2023-12-08
137. HALLIBURTON CO   2023-04-03 2023-12-08
25. MOHAWK INDS INC   2022-10-05 2023-12-08
105. SCHLUMBERGER LTD   2021-02-23 2023-12-08
28. WHIRLPOOL CORP   2023-08-23 2023-12-08
4. SIGNET JEWELERS LTD   2022-06-16 2023-12-08
17. CONOCOPHILLIPS   2020-09-17 2023-12-11
5. CURTISS-WRIGHT CORP   2022-10-18 2023-12-11
122. KEURIG DR PEPPER INC   2021-12-13 2023-12-11
45. RB GLOBAL INC.   2022-11-17 2023-12-11
24. ALLETE INC   2022-09-02 2023-12-12
79. ALPHABET INC CL A   2020-06-29 2023-12-12
73. ALLETE INC   2022-09-02 2023-12-13
238. CISCO SYSTEMS INC   2020-05-18 2023-12-13
191. ALLETE INC   2020-09-21 2023-12-14
16. BANK HAWAII CORP   2014-06-09 2023-12-15
10. CARTER'S INC   2023-09-11 2023-12-15
87. CARTER'S INC   2021-11-01 2023-12-15
299. CISCO SYSTEMS INC   2023-11-21 2023-12-15
144. CISCO SYSTEMS INC   2020-03-16 2023-12-15
75. COLUMBIA BANKING SYSTEM INC   2023-03-20 2023-12-15
85.36 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2023-12-15
16. GALLAGHER ARTHUR J & CO   2023-03-01 2023-12-15
119. KEMPER CORP   2023-04-17 2023-12-15
110. LKQ CORP   2022-11-08 2023-12-15
41. STEVEN MADDEN LTD   2023-03-30 2023-12-15
144. STEVEN MADDEN LTD   2022-10-14 2023-12-15
3. MORGAN STANLEY DEAN WITTER & CO   2023-09-15 2023-12-15
44. QUALCOMM INC   2021-06-09 2023-12-15
15. RAYTHEON TECHNOLOGIES CORP   2023-07-26 2023-12-15
113. VISTRA CORP   2023-05-17 2023-12-15
36. CHUBB LTD   2014-06-11 2023-12-15
38.65 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059   2019-03-14 2023-12-16
28. LABORATORY CORP AMER HLDGS COM NEW   2022-10-20 2023-12-18
75. RAYTHEON TECHNOLOGIES CORP   2023-07-26 2023-12-18
11. HERC HLDGS INC   2023-10-25 2023-12-19
135.53 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044   2019-11-07 2023-12-20
35. LABORATORY CORP AMER HLDGS COM NEW   2014-06-09 2023-12-20
4. LABORATORY CORP AMER HLDGS COM NEW   2023-11-30 2023-12-20
30. LABORATORY CORP AMER HLDGS COM NEW   2014-11-05 2023-12-20
102. ELEMENT SOLUTIONS INC   2023-07-14 2023-12-22
18. EVERCORE INC CL A   2016-01-22 2023-12-22
65. FIRST AMERN FINL CORP   2023-07-25 2023-12-22
7. LITTELFUSE INC   2019-02-01 2023-12-22
161. PHYSICIANS REALTY TR   2023-06-30 2023-12-22
29. PHYSICIANS REALTY TR   2022-11-11 2023-12-22
25. RAYTHEON TECHNOLOGIES CORP   2023-07-26 2023-12-22
21. SIGNET JEWELERS LTD   2022-06-16 2023-12-22
351.96 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2023-12-25
581.25 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2023-12-25
26.15 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2023-12-25
586.85 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2023-12-25
578.67 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2023-12-25
829.87 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2023-12-25
132.47 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2023-12-25
474.47 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2023-12-25
266.46 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2023-12-25
1222.54 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2023-12-25
6. AGREE REALTY CORP   2023-06-16 2023-12-26
1. AMERN FINL GROUP   2023-12-15 2023-12-26
2. AUTOLIV INC   2022-03-02 2023-12-26
18. AVIENT CORP   2022-04-25 2023-12-26
6. BANK HAWAII CORP   2014-06-09 2023-12-26
48. BRIXMOR PROPERTY GROUP INC   2023-08-08 2023-12-26
9. CAMDEN PROPERTY TR   2023-10-25 2023-12-26
44. CHAMPIONX CORP   2022-03-07 2023-12-26
485.17 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2023-12-26
125.29 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2023-12-26
217.66 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2023-12-26
10. HEXCEL CORP NEW COM   2023-04-25 2023-12-26
1. HUNTINGTON INGALLS INDS INC   2023-12-12 2023-12-26
4. MATADOR RESOURCES CO   2023-07-27 2023-12-26
174. PHYSICIANS REALTY TR   2023-09-11 2023-12-26
8. SCIENCE APPLICATIONS INTL CORP   2022-06-15 2023-12-26
2. SELECTIVE INSURANCE GROUP INC   2023-04-24 2023-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,720   8,163 -3,443
b 5,900   6,394 -494
c 3,444   2,203 1,241
d 3,780   1,907 1,873
e 312   232 80
6,446   6,321 125
1,666   1,518 148
6,454   5,628 826
696   724 -28
4,778   4,146 632
8,153   7,383 770
327   210 117
324   166 158
9,914   12,329 -2,415
307   288 19
479   417 62
862   732 130
2,576   2,602 -26
2,055   1,689 366
5,178   3,672 1,506
3,114   2,568 546
3,871   3,294 577
530   530  
67   67  
37   37  
55,000   55,000  
6,405   7,749 -1,344
9,198   6,688 2,510
158   99 59
3,286   4,191 -905
2,096   1,645 451
3,505   3,584 -79
3,515   4,703 -1,188
1,308   933 375
2,465   1,728 737
142   142  
575   589 -14
1,509   498 1,011
1,851   1,461 390
4,295   4,008 287
760   739 21
2,879   1,619 1,260
4,998   4,547 451
7,679   10,510 -2,831
2,208   1,539 669
2,331   2,358 -27
1,407   2,055 -648
3,954   3,065 889
3,985   3,757 228
430   430  
488   488  
85   85  
1,092   1,092  
1,456   1,456  
347   347  
592   592  
605   605  
576   576  
111   111  
266   266  
1,467   1,467  
258   502 -244
1,256   1,774 -518
17,598   20,052 -2,454
5,662   962 4,700
6,091   7,630 -1,539
12,589   11,731 858
526   1,004 -478
3,321   2,332 989
2,025   3,772 -1,747
437   284 153
4,046   3,402 644
1,693   1,772 -79
1,645   1,527 118
1,976   335 1,641
4,245   3,930 315
1,532   1,620 -88
1,399   1,723 -324
438   486 -48
927   2,344 -1,417
1,006   789 217
3,424   2,376 1,048
1,437   1,488 -51
4,688   3,461 1,227
1,915   622 1,293
2,829   1,944 885
719   519 200
1,400   1,229 171
1,501   498 1,003
5,243   5,847 -604
1,433   1,040 393
1,800   1,259 541
1,058   965 93
3,272   8,970 -5,698
4,642   3,312 1,330
4,570   1,764 2,806
2,266   1,624 642
5   2 3
10,053   11,061 -1,008
10,319   8,704 1,615
2,486   4,368 -1,882
5,753   2,231 3,522
4,874   3,019 1,855
1,845   1,220 625
3,532   2,217 1,315
8,176   6,040 2,136
2,807   2,006 801
8,258   15,170 -6,912
5,072   7,431 -2,359
3,820   2,637 1,183
657   657  
176   176  
8,453   14,399 -5,946
38   38  
1,821   1,302 519
2,180   876 1,304
6,825   4,344 2,481
262   268 -6
3,270   2,282 988
17,069   6,991 10,078
12,911   15,172 -2,261
5,305   3,154 2,151
8,851   5,883 2,968
2,348   1,163 1,185
19,409   11,225 8,184
2,739   1,632 1,107
6,067   5,413 654
13,331   10,059 3,272
123   123  
9,847   8,414 1,433
10,283   6,199 4,084
4,664   4,925 -261
344   344  
526   526  
42   42  
492   492  
803   803  
138   138  
456   456  
276   276  
1,539   1,539  
592   592  
111   111  
197   197  
8,696   8,707 -11
414   380 34
4,244   5,215 -971
13,895   15,882 -1,987
85,964   48,312 37,652
15,108   15,806 -698
11   10 1
7,667   8,314 -647
8,672   5,836 2,836
11,234   13,011 -1,777
8,287   4,623 3,664
14,301   10,742 3,559
351   198 153
125   3,665 -3,540
111   111  
3,999   1,591 2,408
4,002   5,310 -1,308
38   38  
4,814   5,206 -392
5,198   5,780 -582
6,107   2,940 3,167
14,211   9,476 4,735
5,482   8,920 -3,438
5,487   7,950 -2,463
4,095   6,087 -1,992
7,484   6,028 1,456
158   158  
5,851   4,603 1,248
2,852   4,466 -1,614
1,542   2,310 -768
4,576   6,071 -1,495
1,931   2,595 -664
5,733   4,269 1,464
3,494   3,915 -421
7,773   8,620 -847
190   142 48
848   1,094 -246
4,553   5,763 -1,210
5,087   5,699 -612
959   582 377
6,098   5,978 120
4,269   4,530 -261
4,037   3,995 42
303   303  
505   505  
19   19  
1,632   1,632  
1,108   1,108  
138   138  
476   476  
1,074   1,074  
1,562   1,562  
3,857   4,896 -1,039
547   547  
142   142  
249   249  
9,680   6,986 2,694
1,548   1,899 -351
6,773   6,393 380
4,731   4,893 -162
5,017   2,997 2,020
5,244   5,861 -617
13,272   16,685 -3,413
9,346   5,545 3,801
7,785   3,729 4,056
7,084   4,441 2,643
157   99 58
917   1,035 -118
15,614   16,990 -1,376
1,087   648 439
219   130 89
278   250 28
138   121 17
828   729 99
193   194 -1
7,356   8,917 -1,561
209   130 79
152   125 27
767   627 140
465   413 52
421   364 57
495   484 11
532   382 150
4,804   1,942 2,862
305   251 54
6,624   2,649 3,975
2,179   2,326 -147
1,812   1,241 571
8,130   8,833 -703
682   767 -85
4,391   2,783 1,608
1,860   2,319 -459
2,008   1,750 258
3,971   4,062 -91
3,876   4,641 -765
4,271   4,952 -681
6,564   6,424 140
4,521   5,124 -603
143   161 -18
123   137 -14
993   691 302
2,138   719 1,419
309   168 141
1,481   1,778 -297
164   163 1
237   283 -46
180   211 -31
9,178   3,669 5,509
3,429   3,278 151
577   642 -65
4,404   4,856 -452
2,500   2,874 -374
8,128   4,859 3,269
122   120 2
7,331   7,468 -137
3,962   3,671 291
2,835   2,299 536
4,780   4,491 289
3,656   3,174 482
4,442   4,365 77
5,648   4,972 676
8,749   8,535 214
7,240   6,586 654
4,208   3,973 235
4,534   4,511 23
1,693   1,343 350
4,346   4,244 102
4,780   1,920 2,860
8,207   7,937 270
3,210   2,491 719
4,068   3,514 554
3,906   3,440 466
4,495   4,599 -104
1,648   1,272 376
1,831   1,568 263
1,769   1,554 215
10,226   9,466 760
2,801   2,509 292
3,647   3,126 521
1,599   1,885 -286
1,534   1,554 -20
8,070   10,146 -2,076
4,181   5,006 -825
4,780   3,999 781
211   211  
38   38  
3,902   2,101 1,801
2,652   1,881 771
1,273   954 319
5,468   5,176 292
1,917   2,435 -518
3,760   3,189 571
2,489   1,592 897
73,731   75,010 -1,279
2,750   3,051 -301
5,512   5,286 226
4,559   3,809 750
13,420   5,232 8,188
174   174  
4,869   4,132 737
3,050   4,325 -1,275
1,559   2,676 -1,117
6,658   6,694 -36
2,955   3,000 -45
4,334   4,032 302
1,841   1,844 -3
1,492   1,544 -52
5,148   2,800 2,348
304   279 25
3,984   4,137 -153
2,331   2,306 25
6,673   7,214 -541
886   958 -72
502   502  
477   477  
27   27  
615   615  
1,842   1,842  
925   925  
680   680  
1,003   1,003  
520   520  
112   112  
381   381  
1,409   1,409  
953   606 347
380   219 161
949   546 403
2,114   1,972 142
265   247 18
424   361 63
266   225 41
6,579   4,061 2,518
3,427   1,681 1,746
530   444 86
640   533 107
230   196 34
4,141   3,520 621
667   914 -247
429   587 -158
6,024   6,139 -115
5,907   6,146 -239
1,313   1,055 258
71,692   70,480 1,212
2,704   2,580 124
721   561 160
179   256 -77
1,069   1,538 -469
2,297   3,027 -730
908   1,727 -819
183   114 69
1,217   734 483
1,521   1,361 160
1,762   2,492 -730
1,448   1,492 -44
2,657   1,019 1,638
2,311   1,257 1,054
169   211 -42
5,753   6,998 -1,245
7,893   3,338 4,555
4,223   4,432 -209
648   542 106
6,084   3,128 2,956
1,017   1,978 -961
667   328 339
655   482 173
203   192 11
3,049   4,331 -1,282
982   1,078 -96
914   1,247 -333
2,056   1,471 585
2,705   2,751 -46
2,271   2,056 215
6,206   3,338 2,868
1,073   2,297 -1,224
4,371   4,341 30
558   602 -44
5,560   4,039 1,521
7,984   5,286 2,698
6,981   7,519 -538
263   212 51
7,365   3,750 3,615
3,727   4,797 -1,070
6,630   5,611 1,019
1,427   3,122 -1,695
109   109  
1,112   1,883 -771
895   937 -42
1,120   1,672 -552
935   966 -31
1,934   2,845 -911
3,273   3,928 -655
7,374   7,242 132
2,881   2,866 15
164   164  
5,160   13,968 -8,808
2,878   2,787 91
38   38  
9,250   14,613 -5,363
3,091   2,717 374
3,242   2,049 1,193
2,599   2,058 541
3,149   3,615 -466
4,044   3,717 327
8,714   6,669 2,045
5,070   2,163 2,907
1,014   433 581
941   341 600
2,020   2,037 -17
489   492 -3
919   628 291
722   476 246
218   218  
2,000   1,590 410
3,604   2,942 662
7,982   7,270 712
109   87 22
1,386   1,616 -230
4,638   3,586 1,052
1,143   1,034 109
2,971   2,416 555
3,221   3,182 39
146   127 19
1,481   1,449 32
4,773   2,437 2,336
429   429  
460   460  
59   59  
301   301  
1,520   1,520  
125   125  
661   661  
1,520   1,520  
578   578  
123   123  
241   241  
1,628   1,628  
3,739   3,955 -216
3,817   3,856 -39
550   601 -51
2,890   2,072 818
3,779   4,606 -827
406   495 -89
1,967   1,285 682
50,000   50,000  
3,276   4,066 -790
12,185   8,455 3,730
3,404   3,600 -196
4,981   4,856 125
5,257   7,834 -2,577
1,781   1,331 450
4,267   3,531 736
1,704   1,759 -55
1,489   717 772
4,582   3,833 749
7,244   6,779 465
1,000   1,153 -153
8,343   3,499 4,844
177   181 -4
472   482 -10
1,183   567 616
124   60 64
2,853   2,028 825
7,478   2,596 4,882
8,452   9,171 -719
179   179  
609   436 173
4,352   2,884 1,468
38   38  
1,309   790 519
7,175   7,279 -104
2,213   1,569 644
161   161  
5,141   5,366 -225
1,744   1,200 544
5,868   4,124 1,744
741   508 233
1,792   1,788 4
5,237   6,227 -990
16,293   7,194 9,099
4,359   5,401 -1,042
3,206   1,927 1,279
481   481  
583   583  
62   62  
308   308  
1,724   1,724  
136   136  
480   480  
415   415  
1,293   1,293  
3,065   1,485 1,580
478   478  
113   113  
258   258  
238     238
2,362   1,718 644
5,805   670 5,135
2,454   852 1,602
981   382 599
3,327   3,017 310
3,724   2,312 1,412
1,087   1,532 -445
1,378   606 772
120     120
3,325   4,687 -1,362
139   123 16
1,692   1,520 172
2,422   1,784 638
1,392   1,165 227
2,667   3,051 -384
1,412   1,176 236
4,633   2,839 1,794
2,286   2,154 132
6,709   6,814 -105
2,261   1,857 404
8,082   11,002 -2,920
4,058   1,881 2,177
2,134   2,055 79
4,149   4,197 -48
3,693   1,600 2,093
1,553   1,391 162
2,743   1,628 1,115
437   259 178
433   310 123
7,663   4,587 3,076
8,315   5,613 2,702
6,582   6,726 -144
2,556   2,605 -49
5,616   4,851 765
8,340   4,762 3,578
20,592   18,453 2,139
2,630   2,104 526
3,195   2,754 441
3,291   2,822 469
3,898   3,964 -66
8,335   10,550 -2,215
114   93 21
2,280   1,864 416
215   217 -2
1,929   1,956 -27
2,876   4,722 -1,846
180   152 28
142   107 35
1,998   1,472 526
2,608   2,548 60
2,932   2,411 521
154   145 9
1,764   1,667 97
154   154  
38   38  
5,630   6,597 -967
2,693   2,360 333
646   555 91
11,265   8,431 2,834
10,860   10,074 786
2,072   1,903 169
8,352   6,326 2,026
26,392   30,194 -3,802
2,180   1,767 413
54,979     54,979
5,878   670 5,208
35,421   33,881 1,540
13,295   12,635 660
32,164   19,517 12,647
7,754   8,028 -274
21,555   42,783 -21,228
44,222   14,451 29,771
1,117   1,050 67
32,472   16,870 15,602
45,920   34,864 11,056
264   189 75
33,540   4,537 29,003
1,485   482 1,003
20,172   6,530 13,642
40,530   31,293 9,237
158   158  
5,773   5,973 -200
39,689   37,946 1,743
54,004   12,661 41,343
497   116 381
73,403   18,698 54,705
13,072   14,461 -1,389
33,325   21,500 11,825
41,514   29,300 12,214
33,918   27,681 6,237
1,196   885 311
16,239   14,193 2,046
18,054   45,272 -27,218
8,320   2,840 5,480
861   1,042 -181
39,619   45,095 -5,476
13,081   10,951 2,130
40,932   36,873 4,059
20,215   21,654 -1,439
25,431   10,325 15,106
579   678 -99
65,835   61,610 4,225
1,614   1,899 -285
31,869   24,508 7,361
7,413   7,521 -108
26,967   24,878 2,089
997   1,506 -509
19,483   28,196 -8,713
2,569   2,498 71
41,276   22,010 19,266
41,732   16,840 24,892
638   246 392
1,044   188 856
2,075   238 1,837
2,280   2,286 -6
2,129   1,644 485
3,107   915 2,192
447   257 190
398   576 -178
857   324 533
1,987   1,652 335
5,776   4,149 1,627
2,248   3,147 -899
2,036   1,572 464
270   204 66
225   315 -90
490   490  
663   663  
100   100  
588   588  
1,127   1,127  
131   131  
548   548  
961   961  
534   534  
123   123  
299   299  
1,434   1,434  
1,100   838 262
1,642   1,523 119
386   358 28
376   524 -148
156   120 36
4,831   5,767 -936
4,818   2,617 2,201
8,426   7,187 1,239
188   83 105
1,883   1,930 -47
2,970   2,071 899
1,455   2,090 -635
1,123   1,019 104
1,357   1,820 -463
1,158   899 259
4,577   3,998 579
3,592   3,938 -346
108   128 -20
9,390   7,297 2,093
1,868   1,912 -44
234   125 109
2,590   2,326 264
516   526 -10
691   701 -10
602   838 -236
299   414 -115
5,109   1,907 3,202
383   358 25
1,150   1,075 75
3,283   3,881 -598
304   414 -110
1,294   477 817
5,120   3,761 1,359
148   173 -25
2,388   2,299 89
11,769   6,706 5,063
104   77 27
1,080   810 270
1,367   1,364 3
1,072   838 234
438   430 8
5,657   5,769 -112
3,845   3,643 202
3,043   2,798 245
5,092   3,248 1,844
967   995 -28
4,214   3,582 632
695   638 57
842   856 -14
3,404   3,694 -290
1,420   2,586 -1,166
20,629   13,050 7,579
3,547   372 3,175
3,907   1,741 2,166
1,012   990 22
5,171   5,653 -482
7,201   2,596 4,605
1,335   1,583 -248
2,218   1,406 812
609   488 121
3,676   4,174 -498
790   1,032 -242
600   418 182
7,624   5,273 2,351
713   747 -34
3,230   2,071 1,159
2,587   2,769 -182
3,798   4,317 -519
772   720 52
1,790   1,795 -5
1,015   1,091 -76
2,911   2,143 768
2,400   1,706 694
664   921 -257
862   836 26
8,004   3,406 4,598
4,386   4,034 352
897   684 213
1,125   457 668
4,205   4,253 -48
2,729   1,775 954
817   540 277
1,159   1,047 112
773   728 45
5,606   4,940 666
902   869 33
892   890 2
956   1,393 -437
2,505   1,608 897
1,080   1,073 7
3,215   3,006 209
1,747   1,891 -144
951   1,038 -87
1,860   1,634 226
2,610   2,296 314
1,180   949 231
2,360   2,492 -132
1,027   926 101
2,668   2,692 -24
999   526 473
3,125   2,946 179
1,152   1,115 37
1,071   779 292
4,139   4,505 -366
2,524   4,115 -1,591
1,118   654 464
922   864 58
4,413   4,299 114
882   833 49
737   968 -231
1,979   2,058 -79
3,133   2,574 559
869   515 354
664   655 9
2,016   1,694 322
1,261   1,194 67
6,866   9,328 -2,462
2,765   2,491 274
809   613 196
754   798 -44
987   959 28
875   1,115 -240
1,796   1,568 228
1,083   1,415 -332
1,041   975 66
3,096   3,178 -82
11,451   10,064 1,387
1,283   768 515
986   629 357
4,535   4,084 451
1,501   1,634 -133
3,918   4,208 -290
1,069   941 128
2,811   1,033 1,778
1,552   1,635 -83
908   926 -18
1,023   744 279
2,689   2,420 269
905   1,051 -146
673   794 -121
3,915   2,512 1,403
1,498   1,229 269
1,439   1,528 -89
756   714 42
690   492 198
7,195   2,115 5,080
3,028   2,707 321
2,961   2,193 768
667   946 -279
3,690   5,342 -1,652
1,471   1,583 -112
1,184   1,159 25
2,193   2,167 26
961   925 36
811   960 -149
5,038   4,057 981
1,823   1,805 18
3,790   3,907 -117
1,458   1,551 -93
4,097   4,128 -31
3,708   3,928 -220
691   257 434
670   510 160
2,217   2,128 89
4,438   4,494 -56
2,371   2,527 -156
3,379   3,332 47
1,215   592 623
1,048   908 140
1,241   950 291
734   557 177
1,791   2,645 -854
861   882 -21
1,047   979 68
861   1,084 -223
2,981   3,249 -268
2,665   2,545 120
1,007   403 604
591   746 -155
593   602 -9
1,341   1,378 -37
705   795 -90
3,027   3,536 -509
1,175   1,220 -45
5,244   5,683 -439
718   732 -14
3,456   3,719 -263
4,882   2,296 2,586
3,209   2,941 268
511   488 23
1,023   1,277 -254
215,777   109,646 106,131
3,627   3,622 5
747   648 99
1,848   1,277 571
3,852   3,465 387
7,954   8,615 -661
936   796 140
1,013   1,045 -32
569   833 -264
945   940 5
2,137   1,385 752
4,847   1,702 3,145
1,257   1,210 47
781   1,081 -300
1,358   1,221 137
2,068   2,063 5
927   694 233
2,267   1,847 420
2,238   2,065 173
909   703 206
2,306   2,150 156
561   514 47
943   822 121
852   769 83
2,425   1,865 560
1,025   934 91
4,749   4,031 718
2,774   2,098 676
222   164 58
4,255   1,571 2,684
441   328 113
593   418 175
473   357 116
7,185   6,028 1,157
206   206  
11,227   10,693 534
3,472   1,980 1,492
171   129 42
45,000   45,000  
2,511   1,019 1,492
1,738   1,940 -202
263   257 6
38   38  
2,115   2,239 -124
1,066   1,124 -58
1,688   817 871
505   488 17
3,445   2,871 574
1,587   1,229 358
1,388   571 817
724   1,046 -322
1,472   1,447 25
1,139   947 192
1,373   1,072 301
4,979   7,305 -2,326
16,417   19,949 -3,532
5,276   4,236 1,040
1,612   2,324 -712
1,782   1,774 8
148   148  
1,298   1,875 -577
1,060   1,074 -14
1,784   2,591 -807
233   233  
3,298   2,719 579
2,622   2,190 432
966   1,206 -240
3,091   2,949 142
1,062   706 356
970   947 23
1,306   1,561 -255
2,383   2,634 -251
2,186   2,088 98
502   502  
788   788  
36   36  
315   315  
1,426   1,426  
472   472  
572   572  
470   470  
609   609  
113   113  
259   259  
1,464   1,464  
280   337 -57
102   122 -20
8,730   7,163 1,567
3,760   3,304 456
1,205   795 410
525   491 34
736   640 96
1,196   1,178 18
310   408 -98
3,621   2,384 1,237
2,207   1,972 235
1,541   1,392 149
4,503   3,331 1,172
2,232   3,020 -788
1,329   1,838 -509
801   702 99
3,212   3,399 -187
2,936   2,566 370
1,099   801 298
4,107   5,473 -1,366
5,030   4,428 602
3,201   2,765 436
3,347   1,535 1,812
19   14 5
701   582 119
997   833 164
510   364 146
386   323 63
2,880   2,323 557
400   291 109
232   170 62
3,778   1,315 2,463
13,629   11,066 2,563
258   258  
14,942   11,992 2,950
11,379   11,827 -448
38   38  
7,093   11,356 -4,263
157   157  
3,095   2,417 678
5,070   2,961 2,109
9,957   10,040 -83
289   542 -253
943   881 62
3,314   3,147 167
836   574 262
1,056   718 338
595   515 80
297   257 40
327   321 6
838   977 -139
1,130   826 304
974   726 248
350   350  
620   620  
50   50  
884   884  
1,242   1,242  
327   327  
751   751  
1,035   1,035  
502   502  
114   114  
273   273  
1,392   1,392  
603   441 162
1,173   833 340
2,826   2,118 708
858   648 210
2,114   2,282 -168
8,299   6,635 1,664
198   147 51
13,494   10,935 2,559
5,229   4,243 986
928   814 114
447   319 128
1,386   1,090 296
613   495 118
921   1,793 -872
1,164   2,074 -910
2,596   6,408 -3,812
226   340 -114
669   228 441
2,275   1,171 1,104
1,863   3,323 -1,460
2,090   3,001 -911
2,548   3,721 -1,173
1,638   2,808 -1,170
6,724   5,400 1,324
734   867 -133
4,790   5,593 -803
20,335   18,488 1,847
8,026   6,933 1,093
9,119   6,753 2,366
3,353   3,142 211
2,451   2,732 -281
1,079   922 157
297   148 149
7,466   5,930 1,536
3,017   3,697 -680
269   269  
38   38  
1,957   1,471 486
3,996   5,419 -1,423
605   739 -134
483   385 98
5,102   3,756 1,346
1,139   1,284 -145
1,900   2,300 -400
148   148  
607   147 460
2,698   1,770 928
1,975   2,355 -380
836   954 -118
7,454   9,235 -1,781
352   352  
617   617  
30   30  
305   305  
573   573  
1,117   1,117  
266   266  
481   481  
265   265  
542   542  
125   125  
177   177  
1,204   1,204  
3,214   4,700 -1,486
1,311   2,209 -898
5,485   5,646 -161
9,625   12,528 -2,903
414   477 -63
1,328   1,264 64
3,246   3,633 -387
6,231   8,324 -2,093
439   632 -193
1,775   2,945 -1,170
708   1,032 -324
1,347   1,460 -113
3,935   5,258 -1,323
2,219   2,337 -118
686   994 -308
1,173   1,177 -4
326   331 -5
5,049   5,938 -889
3,379   4,128 -749
822   1,156 -334
4,668   5,131 -463
5,334   5,423 -89
385   553 -168
4,814   4,373 441
4,286   3,516 770
412   359 53
256   352 -96
7,797   4,604 3,193
2,837   3,867 -1,030
4,972   2,066 2,906
7,535   6,338 1,197
2,532   2,187 345
2,318   2,524 -206
5,251   848 4,403
1,082   1,437 -355
241   268 -27
7,878   7,755 123
565   117 448
18,105   21,540 -3,435
3,342   1,431 1,911
991   1,608 -617
3,174   3,071 103
1,822   1,389 433
1,950   1,475 475
7,427   4,046 3,381
597   723 -126
543   470 73
1,356   1,328 28
1,753   2,165 -412
908   303 605
1,743   2,591 -848
1,705   1,690 15
1,174   188 986
511   676 -165
240   268 -28
564   117 447
7,195   7,898 -703
393   643 -250
2,635   3,089 -454
969   921 48
389   295 94
9,326   13,590 -4,264
1,442   738 704
976   1,157 -181
4,158   5,485 -1,327
5,420   5,462 -42
2,299   2,170 129
449   151 298
1,081   948 133
728   724 4
1,861   2,115 -254
305   258 47
2,085   786 1,299
1,633   1,844 -211
17,887   8,565 9,322
4,450   4,314 136
1,992   710 1,282
5,327   2,038 3,289
222   222  
39   39  
788   625 163
2,163   1,748 415
10,574   10,103 471
115   115  
317   317  
693   693  
21   21  
990   990  
576   576  
1,042   1,042  
305   305  
751   751  
594   594  
1,491   1,491  
460   460  
115   115  
213   213  
2,332   1,264 1,068
1,132   857 275
1,353   858 495
1,094   592 502
2,063   2,607 -544
4,325   3,264 1,061
791   1,277 -486
917   968 -51
336   904 -568
493   1,073 -580
1,411   1,229 182
1,377   373 1,004
7,333   1,991 5,342
967   1,070 -103
754   632 122
335   345 -10
2,097   2,105 -8
2,324   2,534 -210
789   995 -206
437,437   472,384 -34,947
1,210   1,761 -551
790   643 147
272   146 126
217   272 -55
1,782   1,665 117
231   98 133
6,781   7,134 -353
373   375 -2
1,076   381 695
7,848   6,135 1,713
10,246   9,610 636
2,029   1,760 269
7,786   8,829 -1,043
4,166   3,478 688
1,691   1,736 -45
582   710 -128
1,273   1,802 -529
1,975   613 1,362
2,505   2,618 -113
1,328   886 442
1,300   1,563 -263
671   721 -50
1,684   1,799 -115
48   57 -9
1,135   1,225 -90
3,113   2,314 799
3,119   2,905 214
2,745   2,534 211
813   539 274
1,182   940 242
1,601   981 620
7,144   7,276 -132
4,721   4,981 -260
2,320   2,409 -89
5,080   2,573 2,507
3,105   3,785 -680
385   226 159
1,903   611 1,292
1,084   789 295
3,970   4,295 -325
2,823   2,448 375
1,454   1,472 -18
10,446   5,477 4,969
4,393   4,014 379
11,676   9,832 1,844
11,739   9,981 1,758
1,165   934 231
740   678 62
6,437   8,831 -2,394
14,902   14,697 205
7,177   5,041 2,136
2,058   1,669 389
85   85  
3,586   3,012 574
5,794   6,674 -880
5,105   4,288 817
1,747   1,460 287
6,134   5,198 936
273   266 7
6,265   5,876 389
1,203   1,296 -93
4,243   2,667 1,576
7,884   3,753 4,131
39   39  
6,140   3,042 3,098
6,094   6,482 -388
1,631   1,318 313
136   136  
7,776   3,100 4,676
890   856 34
6,674   2,650 4,024
2,395   1,914 481
3,051   802 2,249
4,181   3,838 343
1,886   1,254 632
2,125   2,241 -116
383   346 37
2,092   2,158 -66
2,152   1,189 963
352   352  
581   581  
26   26  
587   587  
579   579  
830   830  
132   132  
474   474  
266   266  
1,223   1,223  
377   394 -17
119   121 -2
220   163 57
748   901 -153
441   350 91
1,123   1,080 43
881   832 49
1,333   1,032 301
485   485  
125   125  
218   218  
739   725 14
257   253 4
234   219 15
2,304   2,333 -29
987   708 279
197   196 1
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      899
      899
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      899
      899
      899
      899
      899
      899
      899
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      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
      899
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       -3,443
b       -494
c       1,241
d       1,873
e       80
      125
      148
      826
      -28
      632
      770
      117
      158
      -2,415
      19
      62
      130
      -26
      366
      1,506
      546
      577
       
       
       
       
      -1,344
      2,510
      59
      -905
      451
      -79
      -1,188
      375
      737
       
      -14
      1,011
      390
      287
      21
      1,260
      451
      -2,831
      669
      -27
      -648
      889
      228
       
       
       
       
       
       
       
       
       
       
       
       
      -244
      -518
      -2,454
      4,700
      -1,539
      858
      -478
      989
      -1,747
      153
      644
      -79
      118
      1,641
      315
      -88
      -324
      -48
      -1,417
      217
      1,048
      -51
      1,227
      1,293
      885
      200
      171
      1,003
      -604
      393
      541
      93
      -5,698
      1,330
      2,806
      642
      3
      -1,008
      1,615
      -1,882
      3,522
      1,855
      625
      1,315
      2,136
      801
      -6,912
      -2,359
      1,183
       
       
      -5,946
       
      519
      1,304
      2,481
      -6
      988
      10,078
      -2,261
      2,151
      2,968
      1,185
      8,184
      1,107
      654
      3,272
       
      1,433
      4,084
      -261
       
       
       
       
       
       
       
       
       
       
       
       
      -11
      34
      -971
      -1,987
      37,652
      -698
      1
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      2,836
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      3,664
      3,559
      153
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      4,735
      -3,438
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      1,248
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      1,464
      -421
      -847
      48
      -246
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      120
      -261
      42
       
       
       
       
       
       
       
       
       
      -1,039
       
       
       
      2,694
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      -162
      2,020
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      3,801
      4,056
      2,643
      58
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      89
      28
      17
      99
      -1
      -1,561
      79
      27
      140
      52
      57
      11
      150
      2,862
      54
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      -147
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      -18
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      1
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      2
      -137
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      289
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      77
      676
      214
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      235
      23
      350
      102
      2,860
      270
      719
      554
      466
      -104
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      215
      760
      292
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      -286
      -20
      -2,076
      -825
      781
       
       
      1,801
      771
      319
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      -518
      571
      897
      -1,279
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      226
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      8,188
       
      737
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      -45
      302
      -3
      -52
      2,348
      25
      -153
      25
      -541
      -72
       
       
       
       
       
       
       
       
       
       
       
       
      347
      161
      403
      142
      18
      63
      41
      2,518
      1,746
      86
      107
      34
      621
      -247
      -158
      -115
      -239
      258
      1,212
      124
      160
      -77
      -469
      -730
      -819
      69
      483
      160
      -730
      -44
      1,638
      1,054
      -42
      -1,245
      4,555
      -209
      106
      2,956
      -961
      339
      173
      11
      -1,282
      -96
      -333
      585
      -46
      215
      2,868
      -1,224
      30
      -44
      1,521
      2,698
      -538
      51
      3,615
      -1,070
      1,019
      -1,695
       
      -771
      -42
      -552
      -31
      -911
      -655
      132
      15
       
      -8,808
      91
       
      -5,363
      374
      1,193
      541
      -466
      327
      2,045
      2,907
      581
      600
      -17
      -3
      291
      246
       
      410
      662
      712
      22
      -230
      1,052
      109
      555
      39
      19
      32
      2,336
       
       
       
       
       
       
       
       
       
       
       
       
      -216
      -39
      -51
      818
      -827
      -89
      682
       
      -790
      3,730
      -196
      125
      -2,577
      450
      736
      -55
      772
      749
      465
      -153
      4,844
      -4
      -10
      616
      64
      825
      4,882
      -719
       
      173
      1,468
       
      519
      -104
      644
       
      -225
      544
      1,744
      233
      4
      -990
      9,099
      -1,042
      1,279
       
       
       
       
       
       
       
       
       
      1,580
       
       
       
      238
      644
      5,135
      1,602
      599
      310
      1,412
      -445
      772
      120
      -1,362
      16
      172
      638
      227
      -384
      236
      1,794
      132
      -105
      404
      -2,920
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      79
      -48
      2,093
      162
      1,115
      178
      123
      3,076
      2,702
      -144
      -49
      765
      3,578
      2,139
      526
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      -66
      -2,215
      21
      416
      -2
      -27
      -1,846
      28
      35
      526
      60
      521
      9
      97
       
       
      -967
      333
      91
      2,834
      786
      169
      2,026
      -3,802
      413
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      5,208
      1,540
      660
      12,647
      -274
      -21,228
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      67
      15,602
      11,056
      75
      29,003
      1,003
      13,642
      9,237
       
      -200
      1,743
      41,343
      381
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      -1,389
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      12,214
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      311
      2,046
      -27,218
      5,480
      -181
      -5,476
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      -1,439
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      -99
      4,225
      -285
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      -108
      2,089
      -509
      -8,713
      71
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      24,892
      392
      856
      1,837
      -6
      485
      2,192
      190
      -178
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      335
      1,627
      -899
      464
      66
      -90
       
       
       
       
       
       
       
       
       
       
       
       
      262
      119
      28
      -148
      36
      -936
      2,201
      1,239
      105
      -47
      899
      -635
      104
      -463
      259
      579
      -346
      -20
      2,093
      -44
      109
      264
      -10
      -10
      -236
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      3,202
      25
      75
      -598
      -110
      817
      1,359
      -25
      89
      5,063
      27
      270
      3
      234
      8
      -112
      202
      245
      1,844
      -28
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      57
      -14
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      -1,166
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      3,175
      2,166
      22
      -482
      4,605
      -248
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      121
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      2,351
      -34
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      -182
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      52
      -5
      -76
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      694
      -257
      26
      4,598
      352
      213
      668
      -48
      954
      277
      112
      45
      666
      33
      2
      -437
      897
      7
      209
      -144
      -87
      226
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      -132
      101
      -24
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      292
      -366
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      464
      58
      114
      49
      -231
      -79
      559
      354
      9
      322
      67
      -2,462
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      -44
      28
      -240
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      -332
      66
      -82
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      -83
      -18
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      269
      -89
      42
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      5,080
      321
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      26
      36
      -149
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      18
      -117
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      -31
      -220
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      160
      89
      -56
      -156
      47
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      291
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      -21
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      -268
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      -155
      -9
      -37
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      -45
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      5
      99
      571
      387
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      140
      -32
      -264
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      752
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      47
      -300
      137
      5
      233
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      206
      156
      47
      121
      83
      560
      91
      718
      676
      58
      2,684
      113
      175
      116
      1,157
       
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      42
       
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      -202
      6
       
      -124
      -58
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      17
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      358
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      -322
      25
      192
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      -3,532
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      -14
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      23
      -255
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      -57
      -20
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      34
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      18
      -98
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      -788
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      5
      119
      164
      146
      63
      557
      109
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      2,463
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      -253
      62
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      80
      40
      6
      -139
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      162
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      210
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      51
      2,559
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      114
      128
      296
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      211
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      -355
      -27
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      475
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      -126
      73
      28
      -412
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      -848
      15
      986
      -165
      -28
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      -4,264
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      -42
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      298
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      4
      -254
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      1,299
      -211
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      136
      1,282
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      163
      415
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      1,068
      275
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      -51
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      -55
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      -2
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      269
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      -45
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      -113
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      -263
      -50
      -115
      -9
      -90
      799
      214
      211
      274
      242
      620
      -132
      -260
      -89
      2,507
      -680
      159
      1,292
      295
      -325
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      -18
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      379
      1,844
      1,758
      231
      62
      -2,394
      205
      2,136
      389
       
      574
      -880
      817
      287
      936
      7
      389
      -93
      1,576
      4,131
       
      3,098
      -388
      313
       
      4,676
      34
      4,024
      481
      2,249
      343
      632
      -116
      37
      -66
      963
       
       
       
       
       
       
       
       
       
       
      -17
      -2
      57
      -153
      91
      43
      49
      301
       
       
       
      14
      4
      15
      -29
      279
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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 2 759,657
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 13,683
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 13,683
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 13,683
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 18,966
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 18,966
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 5,283
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,283 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowOLD NATIONAL WEALTH MANAGEMENT Telephone no.right arrow (812) 464-1584

Located atright arrowPO BOX 207EVANSVILLEIN ZIP+4right arrow47702
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
OLD NATIONAL WEALTH MANAGEMENT TRUSTEE
1 		88,233    
PO BOX 207
EVANSVILLE,IN47702
WAYNE S TROCKMAN CO-TRUSTEE
1 		88,061    
PO BOX 207
EVANSVILLE,IN47702
CHARLES GOLDMAN BOARD MEMBER
1 		0    
PO BOX 207
EVANSVILLE,IN47702
JON GOLDMAN BOARD MEMBER
1 		0    
PO BOX 207
EVANSVILLE,IN47702
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
14,974,727
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,974,727
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
14,974,727
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
224,621
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,750,106
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
737,505
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
737,505
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
13,683
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,683
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
723,822
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
723,822
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
723,822
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
691,482
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
691,482
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 7 723,822
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...... 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$ 691,482
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..... 691,482
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 .......... 		32,340
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

IVY TECH FOUNDATION

50 W FALL CREEK PARKWAY NORTH DRIVE
INDIANAPOLIS,IN462085752 		NONE PC PROGRAM SUPPORT 100,000

USI FOUNDATION
ATTN DAVID A BOWER
8600 UNIVERSITY BLVD
EVANSVILLE,IN47712 		NONE PC PROGRAM SUPPORT 162,500

UNIVERSITY OF EVANSVILLE
ATTN SYLVIA DEVAULT
1800 LINCOLN AVE
EVANSVILLE,IN477149986 		NONE PC PROGRAM SUPPORT 100,000

SERVANTS AT WORK INC (SAWS)

PO BOX 68831
INDIANAPOLIS,IN46268 		NONE PC PROGRAM SUPPORT 30,000

EVANSVILLE WARTIME MUSEUM
STEVEN HOLZMEYER
11708 BRECKENRIDGE DR
EVANSVILLE,IN47725 		NONE PC PROGRAM SUPPORT 39,000

FOREFRONT COMMUNITY THERAPY INC
ATTN DR RYAN WOOD
101 NW 1ST ST STE 114
EVANSVILLE,IN47708 		NONE PC PROGRAM SUPPORT 100,000
Total .................................right arrow 3a 531,500
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 ....     14 301,990  
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 ............ 		    18 759,657  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		211110 2,120      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 2,120 1,061,647  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,063,767
(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:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 OtherDecreasesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Description Amount
ROUNDING 2
2023 ROC ADJUSTMENT ON SALES 933
2023 OID ADJUSTMENT 4,134
2022 ROC ADJUSTMENT 661


TY 2023 OtherExpensesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 15,303 0   15,303
OTHER EXPENSE (NON-DEDUCTIBLE 80 0   0
Rent and Royalty Expense 3,534      


TY 2023 OtherIncomeSchedule2
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Royalty Income 2,120 2,120 2,120


TY 2023 OtherIncreasesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Description Amount
2022 OID ADJUSTMENT 1,842


TY 2023 OtherProfessionalFeesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 36,946 36,946    


TY 2023 TaxesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,905 1,905   0
REAL ESTATE TAX ON NON-RENTAL 680 680   0
FEDERAL ESTIMATES - PRINCIPAL 16,276 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,518 1,518   0