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

22-6138410
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$14,789,484J 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... 315,902 313,224  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 707,260
b Gross sales price for all assets on line 6a 4,161,931
7 Capital gain net income (from Part IV, line 2)... 707,260
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,023,162 1,020,484  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 91,946 55,167   36,778
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 13     13
b Accounting fees (attach schedule)....... 950 570   380
c Other professional fees (attach schedule).... 4,796 4,796   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 15,104 1,992   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,809 62,525 0 37,171
25 Contributions, gifts, grants paid....... 600,000 600,000
26 Total expenses and disbursements. Add lines 24 and 25 712,809 62,525 0 637,171
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 310,353
b Net investment income (if negative, enter -0-) 957,959
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......... 619,001 417,845 417,845
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)....... 8,543,710 Click to see attachment
List of Attached Documents:
// Content
9,045,434 		14,371,639
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,162,711 9,463,279 14,789,484
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........ 9,162,711 9,463,279
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)..... 9,162,711 9,463,279
30 Total liabilities and net assets/fund balances (see instructions). 9,162,711 9,463,279
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
9,162,711
2
Enter amount from Part I, line 27a .....................
2
310,353
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,435
4
Add lines 1, 2, and 3 ..........................
4
9,482,499
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
19,220
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,463,279
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 7. KLA-TENCOR CORP COM   2013-11-25 2023-01-06
b 2. MAXIMUS INC COM   2022-01-18 2023-01-06
c 6. MAXIMUS INC COM   2022-01-21 2023-01-06
d 5. VISTEON CORP COM STK   2019-02-15 2023-01-06
e 5. VISTEON CORP COM STK   2019-02-14 2023-01-06
3. MAXIMUS INC COM   2022-01-21 2023-01-11
25. TRI POINTE HOMES INC   2022-12-16 2023-01-11
330. VERIZON COMMUNICATIONS   2013-03-21 2023-01-11
1615. VERIZON COMMUNICATIONS   2012-09-14 2023-01-11
7. ENERGIZER HOLDINGS INC SHS   2021-06-07 2023-01-12
15. KEMPER CORP DEL   2021-02-22 2023-01-12
1. KEMPER CORP DEL   2021-02-11 2023-01-12
14. ENERGIZER HOLDINGS INC SHS   2021-06-18 2023-01-13
5. ENERGIZER HOLDINGS INC SHS   2021-03-04 2023-01-13
43. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-12-16 2023-01-13
1. BRINKS CO   2020-01-29 2023-01-17
5. BRINKS CO   2019-10-07 2023-01-17
2. BRINKS CO   2020-03-03 2023-01-17
12. BRINKS CO   2021-04-28 2023-01-17
5. MAXIMUS INC COM   2022-02-03 2023-01-17
2. HUNT J B TRANSPORT SERVICES INC COM   2021-07-14 2023-01-18
7. HUNT J B TRANSPORT SERVICES INC COM   2021-09-17 2023-01-18
4. HUNT J B TRANSPORT SERVICES INC COM   2021-08-10 2023-01-18
5. HUNT J B TRANSPORT SERVICES INC COM   2021-07-13 2023-01-18
2. HUNT J B TRANSPORT SERVICES INC COM   2021-06-14 2023-01-18
2. LAM RESEARCH CORP   2017-01-13 2023-01-18
2. MAXIMUS INC COM   2022-01-28 2023-01-18
4. MAXIMUS INC COM   2022-01-28 2023-01-18
3. MAXIMUS INC COM   2022-01-28 2023-01-18
24. SEALED AIR CORP   2016-08-16 2023-01-18
24. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-12-16 2023-01-18
7. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-03 2023-01-18
240. CAPITAL ONE FINANCIAL CORPORATION   2021-02-02 2023-01-24
235. CAPITAL ONE FINANCIAL CORPORATION   2018-09-24 2023-01-24
285. CAPITAL ONE FINANCIAL CORPORATION   2018-10-01 2023-01-24
250. CAPITAL ONE FINANCIAL CORPORATION   2018-10-18 2023-01-24
5930. ISHARES TR IBONDS DEC 2027 TERM CORPORAT   2021-11-22 2023-01-24
4. GRAPHIC PACKAGING HLDG C   2021-02-18 2023-01-26
24. GRAPHIC PACKAGING HLDG C   2018-07-30 2023-01-26
3. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-01-26
20. CNO FINL GROUP INC   2022-12-16 2023-01-27
2. MAXIMUS INC COM   2022-01-28 2023-01-27
12. MAXIMUS INC COM   2022-01-27 2023-01-27
4. APPLIED INDL TECHNOLOGIES INC   2022-12-16 2023-02-02
2.479 CITIZENS FINL GROUP INC SHS   2022-04-14 2023-02-02
11. CITIZENS FINL GROUP INC SHS   2022-04-13 2023-02-02
7. CITIZENS FINL GROUP INC SHS   2022-04-14 2023-02-02
.521 CITIZENS FINL GROUP INC SHS   2022-04-18 2023-02-02
3. EAGLE MTLS INC   2022-12-16 2023-02-02
3. EAGLE MTLS INC   2016-01-05 2023-02-02
18. ENERGIZER HOLDINGS INC SHS   2021-03-04 2023-02-02
37.683 HUNTINGTON BANCSHARES INCORPORATED   2020-03-09 2023-02-02
21.02 HUNTINGTON BANCSHARES INCORPORATED   2020-09-08 2023-02-02
31.297 HUNTINGTON BANCSHARES INCORPORATED   2020-09-11 2023-02-02
8. KEMPER CORP DEL   2021-02-11 2023-02-02
8. KEMPER CORP DEL   2021-05-19 2023-02-02
3. KEMPER CORP DEL   2021-05-19 2023-02-02
7. KEYCORP NEW   2022-04-13 2023-02-02
15. KEYCORP NEW   2022-04-14 2023-02-02
21. KEYCORP NEW   2022-04-14 2023-02-02
14. KEYCORP NEW   2022-04-13 2023-02-02
41. KEYCORP NEW   2022-04-07 2023-02-02
4. KEYCORP NEW   2022-04-13 2023-02-02
15. KEYCORP NEW   2022-04-13 2023-02-02
6. KEYCORP NEW   2022-04-13 2023-02-02
15. KEYCORP NEW   2022-04-13 2023-02-02
21. KEYCORP NEW   2022-04-13 2023-02-02
16. KEYCORP NEW   2022-04-25 2023-02-02
3. KEYCORP NEW   2022-04-25 2023-02-02
23. KITE REALTY GROUP TR SHS   2022-12-16 2023-02-02
2. MAXIMUS INC COM   2022-01-27 2023-02-02
6. MAXIMUS INC COM   2022-02-11 2023-02-02
10. MAXIMUS INC COM   2022-02-10 2023-02-02
2. MAXIMUS INC COM   2022-03-16 2023-02-02
27. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-03 2023-02-02
73. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-07 2023-02-02
36. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-03 2023-02-02
7. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-04 2023-02-02
3. KEMPER CORP DEL   2021-05-19 2023-02-03
2. KEMPER CORP DEL   2021-05-25 2023-02-03
2. BRINKS CO   2021-04-28 2023-02-06
1. BRINKS CO   2021-05-28 2023-02-06
9.479 CITIZENS FINL GROUP INC SHS   2022-04-18 2023-02-06
6.521 CITIZENS FINL GROUP INC SHS   2022-04-14 2023-02-06
6. COMMERCIAL METALS CO   2015-01-20 2023-02-06
9. DOLBY LABORATORIES INC CL A COM   2022-02-17 2023-02-06
3. DOLBY LABORATORIES INC CL A COM   2022-02-18 2023-02-06
1. EAGLE MTLS INC   2016-01-05 2023-02-06
3. EAGLE MTLS INC   2015-12-28 2023-02-06
2. KEMPER CORP DEL   2021-05-25 2023-02-06
9. KEMPER CORP DEL   2021-02-16 2023-02-06
5. KEMPER CORP DEL   2021-05-25 2023-02-06
9. KEMPER CORP DEL   2021-05-28 2023-02-06
6. KEMPER CORP DEL   2021-05-27 2023-02-06
37. KEYCORP NEW   2022-04-25 2023-02-06
15. KEYCORP NEW   2022-04-26 2023-02-06
10. KEYCORP NEW   2022-04-27 2023-02-06
5. NORTHWESTERN CORP NEW COM   2021-02-18 2023-02-06
7. NORTHWESTERN CORP NEW COM   2021-02-24 2023-02-06
6. SPIRE INC   2022-12-16 2023-02-06
21. TRI POINTE HOMES INC   2022-12-16 2023-02-06
7. TRI POINTE HOMES INC   2022-12-19 2023-02-06
5. TEREX CORP   2020-02-28 2023-02-06
13. TEREX CORP   2020-02-28 2023-02-06
16. TEREX CORP   2020-03-05 2023-02-06
3. TEREX CORP   2015-12-16 2023-02-06
3. JANUS HENDERSON GROUP PLC   2022-01-25 2023-02-06
15. JANUS HENDERSON GROUP PLC   2022-01-25 2023-02-06
8. JANUS HENDERSON GROUP PLC   2021-03-04 2023-02-06
19. JANUS HENDERSON GROUP PLC   2013-11-25 2023-02-06
2. BRINKS CO   2021-05-28 2023-02-07
4. BRINKS CO   2021-06-04 2023-02-07
9. BRINKS CO   2021-09-22 2023-02-07
2. BRINKS CO   2018-10-05 2023-02-07
4. NORTHWESTERN CORP NEW COM   2021-02-18 2023-02-07
13. TRI POINTE HOMES INC   2022-12-19 2023-02-07
12. TRI POINTE HOMES INC   2021-03-04 2023-02-07
8. TRI POINTE HOMES INC   2021-01-12 2023-02-07
13. TEREX CORP   2015-12-16 2023-02-07
2. DOLBY LABORATORIES INC CL A COM   2022-02-18 2023-02-08
5. DOLBY LABORATORIES INC CL A COM   2022-02-24 2023-02-08
2. DOLBY LABORATORIES INC CL A COM   2022-02-23 2023-02-08
4. DOLBY LABORATORIES INC CL A COM   2022-02-24 2023-02-08
3. DOLBY LABORATORIES INC CL A COM   2022-03-08 2023-02-08
8. ENERGIZER HOLDINGS INC SHS   2021-06-25 2023-02-08
4. ENERGIZER HOLDINGS INC SHS   2021-02-26 2023-02-08
7. ENERGIZER HOLDINGS INC SHS   2020-11-13 2023-02-08
48. HUNTINGTON BANCSHARES INCORPORATED   2020-09-11 2023-02-08
7. JELD WEN HLDG INC   2021-05-11 2023-02-08
33. KEYCORP NEW   2022-04-27 2023-02-08
11. KEYCORP NEW   2022-03-25 2023-02-08
3. MILLER HERMAN INC   2020-02-28 2023-02-08
12. MILLER HERMAN INC   2020-03-06 2023-02-08
1. MILLER HERMAN INC   2018-03-26 2023-02-08
4. MILLER HERMAN INC   2017-02-28 2023-02-08
1. MSCI INC CLASS A   2013-11-25 2023-02-10
7. MAXIMUS INC COM   2022-03-16 2023-02-10
4. MAXIMUS INC COM   2022-03-16 2023-02-10
24. ON SEMICONDUCTOR CORP COM   2020-03-16 2023-02-10
14. WAYFAIR INC   2021-03-01 2023-02-10
7. WAYFAIR INC   2021-03-15 2023-02-10
7. WAYFAIR INC   2021-05-18 2023-02-10
2. WAYFAIR INC   2021-08-10 2023-02-10
1. WAYFAIR INC   2021-12-10 2023-02-10
7. WAYFAIR INC   2021-12-17 2023-02-10
2. HUNT J B TRANSPORT SERVICES INC COM   2021-06-14 2023-02-24
9. RITCHIE BROS AUCTIONEERS   2016-01-29 2023-02-24
1145. AMAZON COM INC   2011-07-13 2023-02-28
3835. ISHR MSCI EAFE INDEX FUND   2022-03-01 2023-02-28
3000. ISHR MSCI EAFE INDEX FUND   2023-01-24 2023-02-28
1500. ISHR MSCI EAFE INDEX FUND   2023-01-11 2023-02-28
500. ISHARES RUSSELL 2000 ETF   2021-11-22 2023-02-28
400. ISHARES RUSSELL 2000 ETF   2021-12-06 2023-02-28
355. ESTEE LAUDER COMPANIES CL A   2019-10-21 2023-02-28
300. SOUTHERN CO JR SUB NTS SER 2020C   2021-07-27 2023-02-28
2590. SOUTHERN CO JR SUB NTS SER 2020C   2021-07-27 2023-02-28
3. TEREX CORP   2015-12-16 2023-03-06
5. TEREX CORP   2020-03-10 2023-03-06
2. TEREX CORP   2020-03-10 2023-03-07
4. TEREX CORP   2020-03-09 2023-03-07
1. TEREX CORP   2020-03-09 2023-03-08
1. TEREX CORP   2020-03-09 2023-03-09
1. APPLIED INDL TECHNOLOGIES INC   2022-12-16 2023-03-13
4. APPLIED INDL TECHNOLOGIES INC   2018-05-01 2023-03-13
1. DONALDSON COMPANY INC   2022-09-08 2023-03-13
6. DONALDSON COMPANY INC   2022-09-13 2023-03-13
1. DONALDSON COMPANY INC   2022-09-02 2023-03-13
13. HEALTHCARE TR OF AMER INC   2022-02-10 2023-03-13
26. HEALTHCARE TR OF AMER INC   2022-02-11 2023-03-13
13. HEALTHCARE TR OF AMER INC   2022-02-11 2023-03-13
1. HEALTHCARE TR OF AMER INC   2022-02-10 2023-03-13
3. MAXIMUS INC COM   2022-03-16 2023-03-13
8. MAXIMUS INC COM   2022-03-11 2023-03-13
41. RADIAN GROUP INC   2021-12-07 2023-03-13
14. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-03-12 2023-03-13
12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-03-25 2023-03-13
32. JANUS HENDERSON GROUP PLC   2013-11-25 2023-03-13
3. CROWN HLDGS INC COM 144A   2022-11-02 2023-03-14
3. CROWN HLDGS INC COM 144A   2018-07-24 2023-03-14
39. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-03-14
34. HEALTHCARE TR OF AMER INC   2022-02-10 2023-03-14
7. NORTHWESTERN CORP NEW COM   2021-03-05 2023-03-14
4. NORTHWESTERN CORP NEW COM   2021-02-26 2023-03-14
2. NORTHWESTERN CORP NEW COM   2021-02-18 2023-03-14
1. NORTHWESTERN CORP NEW COM   2021-02-18 2023-03-14
21. PORTLAND GEN ELEC CO   2019-11-07 2023-03-14
2. PORTLAND GEN ELEC CO   2019-11-07 2023-03-14
13. RAYONIER INC REIT   2022-12-16 2023-03-14
2. RAYONIER INC REIT   2015-08-05 2023-03-14
8. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-03-25 2023-03-14
6. SCIENCE APPLICATIONS INTL CORP   2023-02-15 2023-03-14
9. SOUTHWEST GAS CORP   2022-08-04 2023-03-14
3. SOUTHWEST GAS CORP   2022-08-05 2023-03-14
2. SOUTHWEST GAS CORP   2022-08-05 2023-03-14
9. SOUTHWEST GAS CORP   2022-08-11 2023-03-14
570. APPLE INC COM   2010-05-07 2023-03-15
15. BERRY GLOBAL GROUP INC COMMON STOCK   2022-03-07 2023-03-15
11. BLACK HILLS CORPORATION   2023-02-15 2023-03-15
7. CABOT CORP   2022-12-16 2023-03-15
1. DOLBY LABORATORIES INC CL A COM   2022-03-08 2023-03-15
4. DOLBY LABORATORIES INC CL A COM   2022-03-14 2023-03-15
27. HEALTHCARE TR OF AMER INC   2022-02-25 2023-03-15
37. HEALTHCARE TR OF AMER INC   2022-03-16 2023-03-15
10. MILLER HERMAN INC   2017-02-28 2023-03-15
5. MILLER HERMAN INC   2017-02-23 2023-03-15
45. PALO ALTO NETWORKS INC COM   2018-05-31 2023-03-15
150. PALO ALTO NETWORKS INC COM   2018-05-21 2023-03-15
275. PALO ALTO NETWORKS INC COM   2018-05-08 2023-03-15
28. PHYSICIANS RLTY TR   2022-02-11 2023-03-15
2. PORTLAND GEN ELEC CO   2019-10-13 2023-03-15
3. PORTLAND GEN ELEC CO   2019-11-07 2023-03-15
4. PORTLAND GEN ELEC CO   2019-03-04 2023-03-15
5. PORTLAND GEN ELEC CO   2019-03-04 2023-03-15
2. PORTLAND GEN ELEC CO   2019-03-01 2023-03-15
2. SOUTHWEST GAS CORP   2022-07-24 2023-03-15
4. SOUTHWEST GAS CORP   2022-07-30 2023-03-15
2. SOUTHWEST GAS CORP   2022-08-05 2023-03-15
6. SOUTHWEST GAS CORP   2022-07-23 2023-03-15
3. SOUTHWEST GAS CORP   2022-07-23 2023-03-15
7. TEREX CORP   2020-03-09 2023-03-15
10. MILLER HERMAN INC   2017-02-23 2023-03-16
12. PHYSICIANS RLTY TR   2022-01-14 2023-03-16
5. BEACON ROOFING SUPPLY INC   2022-12-16 2023-03-17
8. COLUMBIA SPORTSWEAR CO COM   2022-01-24 2023-03-17
1. COLUMBIA SPORTSWEAR CO COM   2022-01-21 2023-03-17
6. DOLBY LABORATORIES INC CL A COM   2022-03-14 2023-03-17
1. DOLBY LABORATORIES INC CL A COM   2016-01-14 2023-03-17
7. DONALDSON COMPANY INC   2022-09-02 2023-03-17
7. HEALTHCARE TR OF AMER INC   2022-03-16 2023-03-17
19. HEALTHCARE TR OF AMER INC   2022-02-28 2023-03-17
1. NORTHWESTERN CORP NEW COM   2021-01-22 2023-03-17
5. NORTHWESTERN CORP NEW COM   2021-02-27 2023-03-17
2. NORTHWESTERN CORP NEW COM   2021-11-16 2023-03-17
16. RADIAN GROUP INC   2021-12-07 2023-03-17
11. RAYONIER INC REIT   2015-08-05 2023-03-17
7. RAYONIER INC REIT   2015-07-24 2023-03-17
6. SOUTHWEST GAS CORP   2022-08-05 2023-03-17
3. SOUTHWEST GAS CORP   2022-07-24 2023-03-17
5. SOUTHWEST GAS CORP   2022-08-07 2023-03-17
3. SOUTHWEST GAS CORP   2022-07-18 2023-03-17
1. SOUTHWEST GAS CORP   2022-10-06 2023-03-17
3. CROWN HLDGS INC COM 144A   2018-10-29 2023-03-20
6. HEALTHCARE TR OF AMER INC   2022-02-28 2023-03-20
3. NORTHWESTERN CORP NEW COM   2021-11-16 2023-03-20
10. PORTLAND GEN ELEC CO   2019-03-01 2023-03-20
6. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-03-25 2023-03-20
11. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-04-27 2023-03-20
1. DOLBY LABORATORIES INC CL A COM   2016-01-14 2023-03-22
6. DONALDSON COMPANY INC   2022-09-02 2023-03-22
3. DOLBY LABORATORIES INC CL A COM   2016-01-14 2023-03-23
1. DONALDSON COMPANY INC   2022-09-02 2023-03-24
5. DONALDSON COMPANY INC   2022-09-16 2023-03-24
5. EAGLE MTLS INC   2015-12-28 2023-03-24
1. EAGLE MTLS INC   2016-01-11 2023-03-24
71. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-03-24
3. MSCI INC CLASS A   2013-11-25 2023-03-24
10. NATIONAL INSTRUMENTS CORP   2020-03-16 2023-03-24
10. NATIONAL INSTRUMENTS CORP   2016-10-10 2023-03-24
13. ON SEMICONDUCTOR CORP COM   2020-03-16 2023-03-24
2. ON SEMICONDUCTOR CORP COM   2013-11-25 2023-03-24
41. RADIAN GROUP INC   2021-12-07 2023-03-24
21. RAYONIER INC REIT   2015-07-24 2023-03-24
4. SCIENCE APPLICATIONS INTL CORP   2023-02-15 2023-03-24
3. SCIENCE APPLICATIONS INTL CORP   2021-04-27 2023-03-24
13. TRI POINTE HOMES INC   2021-01-12 2023-03-24
21. TRI POINTE HOMES INC   2022-09-14 2023-03-24
13. VERINT SYS INC COM   2023-02-15 2023-03-24
4. NOMAD FOODS LTD SHS   2022-08-31 2023-03-24
29. NOMAD FOODS LTD SHS   2022-08-30 2023-03-24
8. CNO FINL GROUP INC   2022-12-16 2023-03-27
12. CNO FINL GROUP INC   2022-10-06 2023-03-27
3. DOLBY LABORATORIES INC CL A COM   2016-01-14 2023-03-27
6. DOLBY LABORATORIES INC CL A COM   2016-01-15 2023-03-27
8. NOMAD FOODS LTD SHS   2022-08-30 2023-03-27
3. CROWN HLDGS INC COM 144A   2018-10-29 2023-03-29
2. DONALDSON COMPANY INC   2022-09-16 2023-03-29
7. DONALDSON COMPANY INC   2022-09-06 2023-03-29
2. DONALDSON COMPANY INC   2022-09-22 2023-03-29
9. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-03-29
33. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-03-29
3. SPIRE INC   2022-12-16 2023-03-30
2. SPIRE INC   2022-02-11 2023-03-30
2. SPIRE INC   2021-02-05 2023-03-30
4. DONALDSON COMPANY INC   2022-09-22 2023-03-31
8. DONALDSON COMPANY INC   2022-09-23 2023-03-31
9. VISTEON CORP COM STK   2019-02-14 2023-03-31
19. RANGE RES CORP   2022-12-16 2023-04-03
3. EAGLE MTLS INC   2016-01-11 2023-04-04
6. MAXIMUS INC COM   2022-05-09 2023-04-04
5. MAXIMUS INC COM   2022-05-06 2023-04-04
5. MAXIMUS INC COM   2022-05-06 2023-04-04
5. NORTHWESTERN CORP NEW COM   2021-11-16 2023-04-04
4. NORTHWESTERN CORP NEW COM   2021-11-16 2023-04-04
6. NORTHWESTERN CORP NEW COM   2021-11-18 2023-04-04
9. RAYONIER INC REIT   2015-07-24 2023-04-04
9. RAYONIER INC REIT   2020-03-11 2023-04-04
4. RAYONIER INC REIT   2015-08-06 2023-04-04
10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-04-27 2023-04-04
16. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-06-25 2023-04-04
7. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-04-01 2023-04-04
7. BLACK HILLS CORPORATION   2023-01-17 2023-04-05
4. BLACK HILLS CORPORATION   2023-01-27 2023-04-05
2. BLACK HILLS CORPORATION   2023-02-15 2023-04-05
3. BLACK HILLS CORPORATION   2023-02-24 2023-04-05
4. CROWN HLDGS INC COM 144A   2018-10-29 2023-04-05
6. CROWN HLDGS INC COM 144A   2018-10-29 2023-04-05
3. CROWN HLDGS INC COM 144A   2018-10-29 2023-04-05
23. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-04-05
28. HEALTHCARE TR OF AMER INC   2022-09-14 2023-04-05
3. HEALTHCARE TR OF AMER INC   2022-02-28 2023-04-05
12. HEALTHCARE TR OF AMER INC   2022-02-28 2023-04-05
18. HEALTHCARE TR OF AMER INC   2022-02-28 2023-04-05
18. HEALTHCARE TR OF AMER INC   2022-02-28 2023-04-05
7. NORTHWESTERN CORP NEW COM   2021-11-18 2023-04-05
16. PORTLAND GEN ELEC CO   2019-02-27 2023-04-05
1. 1ST CTZNS BNCSHS INC A   2022-11-17 2023-04-10
1. 1ST CTZNS BNCSHS INC A   2023-03-07 2023-04-10
1. 1ST CTZNS BNCSHS INC A   2023-03-13 2023-04-10
58. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-04-10
7. TE CONNECTIVITY LTD REG.SHS   2018-02-22 2023-04-10
17. TE CONNECTIVITY LTD REG.SHS   2020-10-30 2023-04-10
500. AMAZON COM INC   2011-07-13 2023-04-12
76. BERKSHIRE HATHAWAYINC DEL CL B NEW   2015-08-07 2023-04-12
20. BERKSHIRE HATHAWAYINC DEL CL B NEW   2013-11-20 2023-04-12
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2013-06-18 2023-04-12
68. BERKSHIRE HATHAWAYINC DEL CL B NEW   2013-08-16 2023-04-12
35. BERKSHIRE HATHAWAYINC DEL CL B NEW   2013-05-20 2023-04-12
90. EQUINIX INC   2021-07-19 2023-04-12
25. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-04-12
13. PORTLAND GEN ELEC CO   2019-02-27 2023-04-12
1. PORTLAND GEN ELEC CO   2022-12-16 2023-04-12
2190. REAL ESTATE SELECT SECTOR SPDR FD SHS   2021-07-19 2023-04-12
100. THERMO ELECTRON CORP   2012-09-14 2023-04-12
3. NORTHWESTERN CORP NEW COM   2021-11-18 2023-04-13
2. NORTHWESTERN CORP NEW COM   2021-11-18 2023-04-13
4. PORTLAND GEN ELEC CO   2022-12-16 2023-04-13
1. BLACK HILLS CORPORATION   2023-02-24 2023-04-14
5. BLACK HILLS CORPORATION   2021-03-05 2023-04-14
1. BLACK HILLS CORPORATION   2021-02-11 2023-04-14
5. NORTHWESTERN CORP NEW COM   2021-11-18 2023-04-14
1. NORTHWESTERN CORP NEW COM   2022-08-08 2023-04-14
10. PORTLAND GEN ELEC CO   2022-12-16 2023-04-14
12. HEALTHCARE TR OF AMER INC   2022-02-28 2023-04-17
22. HEALTHCARE TR OF AMER INC   2022-09-16 2023-04-17
32. HEALTHCARE TR OF AMER INC   2022-03-01 2023-04-17
4. HEALTHCARE TR OF AMER INC   2022-03-01 2023-04-17
12. PORTLAND GEN ELEC CO   2022-12-16 2023-04-17
9. PORTLAND GEN ELEC CO   2022-10-05 2023-04-17
1. PORTLAND GEN ELEC CO   2021-02-25 2023-04-17
24. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-04-18
1060. REAL ESTATE SELECT SECTOR SPDR FD SHS   2021-07-19 2023-04-18
590. REAL ESTATE SELECT SECTOR SPDR FD SHS   2022-09-19 2023-04-18
17. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-04-19
8. PORTLAND GEN ELEC CO   2021-02-25 2023-04-19
8. PORTLAND GEN ELEC CO   2022-10-07 2023-04-19
1. 1ST CTZNS BNCSHS INC A   2023-03-13 2023-04-20
23. HEALTHCARE TR OF AMER INC   2022-03-01 2023-04-21
14. HEALTHCARE TR OF AMER INC   2022-09-26 2023-04-21
6. HEALTHCARE TR OF AMER INC   2022-09-27 2023-04-21
2. PORTLAND GEN ELEC CO   2022-10-07 2023-04-21
17. PORTLAND GEN ELEC CO   2021-02-24 2023-04-21
1. TRI POINTE HOMES INC   2022-09-14 2023-04-21
16. TRI POINTE HOMES INC   2022-10-18 2023-04-21
9. HEALTHCARE TR OF AMER INC   2022-09-27 2023-04-24
19. HEALTHCARE TR OF AMER INC   2022-09-29 2023-04-24
15. HEALTHCARE TR OF AMER INC   2022-10-18 2023-04-24
22. HEALTHCARE TR OF AMER INC   2022-10-13 2023-04-24
29. HEALTHCARE TR OF AMER INC   2022-10-20 2023-04-24
17. HEALTHCARE TR OF AMER INC   2022-10-21 2023-04-24
5. PORTLAND GEN ELEC CO   2021-02-24 2023-04-24
9. PORTLAND GEN ELEC CO   2022-10-07 2023-04-24
13. TE CONNECTIVITY LTD REG.SHS   2017-08-31 2023-04-24
7. BLACK HILLS CORPORATION   2021-02-11 2023-04-25
24. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-04-25
4. MAXIMUS INC COM   2022-05-06 2023-04-25
9. PORTLAND GEN ELEC CO   2021-01-19 2023-04-25
6. PORTLAND GEN ELEC CO   2021-01-20 2023-04-25
7. BLACK HILLS CORPORATION   2021-02-11 2023-04-26
3. BLACK HILLS CORPORATION   2021-02-11 2023-04-26
3. BLACK HILLS CORPORATION   2021-02-18 2023-04-26
13. CROWN HLDGS INC COM 144A   2018-10-29 2023-04-26
4. CROWN HLDGS INC COM 144A   2018-12-31 2023-04-26
3. PORTLAND GEN ELEC CO   2021-01-20 2023-04-26
11. PORTLAND GEN ELEC CO   2021-01-14 2023-04-26
5. PORTLAND GEN ELEC CO   2021-03-01 2023-04-26
60. GOLDMAN SACHS GROUP INC   2021-03-05 2023-04-27
60. GOLDMAN SACHS GROUP INC   2018-04-27 2023-04-27
50. GOLDMAN SACHS GROUP INC   2018-05-21 2023-04-27
70. GOLDMAN SACHS GROUP INC   2018-05-08 2023-04-27
20. GOLDMAN SACHS GROUP INC   2018-05-31 2023-04-27
112. GOLDMAN SACHS GROUP INC   2016-02-05 2023-04-27
33. GOLDMAN SACHS GROUP INC   2016-02-22 2023-04-27
340. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-02-02 2023-04-27
670. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2017-07-25 2023-04-27
390. PAYPAL HOLDINGS INC SHS   2017-07-25 2023-04-27
600. PAYPAL HOLDINGS INC SHS   2017-06-29 2023-04-27
300. UNION PAC CORP COM   2014-11-13 2023-04-27
1. 1ST CTZNS BNCSHS INC A   2023-03-10 2023-05-01
8. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-05-02
100. GRAPHIC PACKAGING HLDG C   2018-08-14 2023-05-02
12. GRAPHIC PACKAGING HLDG C   2020-02-24 2023-05-02
20. TRI POINTE HOMES INC   2022-10-18 2023-05-03
7. TRI POINTE HOMES INC   2022-09-23 2023-05-03
30. ELANCO ANIMAL HEALTH INC   2020-12-17 2023-05-08
76. ELANCO ANIMAL HEALTH INC   2021-01-26 2023-05-08
10. ELANCO ANIMAL HEALTH INC   2021-12-13 2023-05-08
58. ELANCO ANIMAL HEALTH INC   2021-12-10 2023-05-08
27. ELANCO ANIMAL HEALTH INC   2022-03-16 2023-05-08
33. ELANCO ANIMAL HEALTH INC   2020-06-12 2023-05-08
3. NATIONAL INSTRUMENTS CORP   2016-10-10 2023-05-08
21. NATIONAL INSTRUMENTS CORP   2016-10-07 2023-05-08
2. BLACK HILLS CORPORATION   2021-02-18 2023-05-09
7. BLACK HILLS CORPORATION   2021-02-19 2023-05-09
6. BLACK HILLS CORPORATION   2021-02-23 2023-05-09
12. CROWN HLDGS INC COM 144A   2018-12-31 2023-05-09
2. CROWN HLDGS INC COM 144A   2018-08-16 2023-05-09
8. EAGLE MTLS INC   2016-01-11 2023-05-09
94. ELANCO ANIMAL HEALTH INC   2020-06-12 2023-05-09
59. GRAPHIC PACKAGING HLDG C   2020-02-24 2023-05-09
7. GRAPHIC PACKAGING HLDG C   2018-08-24 2023-05-09
10. ICU MED INC COM   2022-06-08 2023-05-09
15. PORTLAND GEN ELEC CO   2021-03-01 2023-05-09
7. PORTLAND GEN ELEC CO   2021-01-26 2023-05-09
21. TRI POINTE HOMES INC   2022-09-23 2023-05-09
18. TRI POINTE HOMES INC   2016-11-11 2023-05-09
1. 1ST CTZNS BNCSHS INC A   2023-03-10 2023-05-12
1. LAM RESEARCH CORP   2017-01-13 2023-05-12
2. 1ST CTZNS BNCSHS INC A   2023-03-10 2023-05-16
1. 1ST CTZNS BNCSHS INC A   2023-03-14 2023-05-17
100000. JPMORGAN CHASE & CO GLB   2021-04-16 2023-05-18
20. TRI POINTE HOMES INC   2016-11-11 2023-05-18
20. ON SEMICONDUCTOR CORP COM   2013-11-25 2023-05-19
2. LAM RESEARCH CORP   2017-01-13 2023-05-23
3. 1ST CTZNS BNCSHS INC A   2023-03-15 2023-05-25
5. EAGLE MTLS INC   2016-01-11 2023-05-30
4. MAXIMUS INC COM   2022-05-10 2023-05-30
9. MAXIMUS INC COM   2022-08-05 2023-05-30
5. MAXIMUS INC COM   2022-08-09 2023-05-30
1. MAXIMUS INC COM   2022-08-08 2023-05-30
4. MAXIMUS INC COM   2022-08-08 2023-05-31
3. MAXIMUS INC COM   2022-05-20 2023-05-31
200. APPLE INC COM   2010-05-07 2023-06-02
125. MICROSOFT CORPORATION   2013-03-21 2023-06-02
2500. WELLS FARGO & COMPAN CLD FIX-FLT PFDSTK CLA SER R   2015-04-17 2023-06-08
1. NATIONAL INSTRUMENTS CORP   2016-10-07 2023-06-09
41. NATIONAL INSTRUMENTS CORP   2016-09-21 2023-06-09
8. NATIONAL INSTRUMENTS CORP   2016-09-20 2023-06-09
15. ON SEMICONDUCTOR CORP COM   2013-11-25 2023-06-09
24. NATIONAL INSTRUMENTS CORP   2016-09-20 2023-06-12
17. NATIONAL INSTRUMENTS CORP   2016-09-20 2023-06-12
6. NATIONAL INSTRUMENTS CORP   2016-09-19 2023-06-12
32. NATIONAL INSTRUMENTS CORP   2016-09-19 2023-06-12
11. NATIONAL INSTRUMENTS CORP   2016-09-16 2023-06-12
3. NATIONAL INSTRUMENTS CORP   2016-09-16 2023-06-13
11. ON SEMICONDUCTOR CORP COM   2013-11-25 2023-06-21
3. TE CONNECTIVITY LTD REG.SHS   2017-08-31 2023-06-21
9. TE CONNECTIVITY LTD REG.SHS   2013-11-25 2023-06-21
355. AMAZON COM INC   2011-07-13 2023-06-26
4. BEACON ROOFING SUPPLY INC   2022-12-16 2023-06-26
20. BERKSHIRE HATHAWAYINC DEL CL B NEW   2013-05-20 2023-06-26
47. BERKSHIRE HATHAWAYINC DEL CL B NEW   2013-04-26 2023-06-26
188. BERKSHIRE HATHAWAYINC DEL CL B NEW   2003-03-06 2023-06-26
10. BLACKROCK INC CL A   2017-06-29 2023-06-26
100. BLACKROCK INC CL A   2017-06-09 2023-06-26
70. BLACKROCK INC CL A   2017-05-31 2023-06-26
22. ON SEMICONDUCTOR CORP COM   2013-11-25 2023-06-26
3.34 REGAL BELOIT CORP   2014-07-15 2023-06-26
3.121 REGAL BELOIT CORP   2014-07-15 2023-06-26
9.539 REGAL BELOIT CORP   2014-07-16 2023-06-26
1335. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2022-05-04 2023-06-26
6. TE CONNECTIVITY LTD REG.SHS   2013-11-25 2023-06-26
11. AVNET INC   2022-12-16 2023-06-27
3. AVNET INC   2017-08-25 2023-06-27
4. BEACON ROOFING SUPPLY INC   2022-12-16 2023-06-27
1. BEACON ROOFING SUPPLY INC   2018-09-10 2023-06-27
8. CROWN HLDGS INC COM 144A   2018-08-16 2023-06-27
9. EAGLE MTLS INC   2016-01-13 2023-06-27
39. HUNTINGTON BANCSHARES INCORPORATED   2023-03-27 2023-06-28
6. MAXIMUS INC COM   2022-05-20 2023-06-28
7. BEACON ROOFING SUPPLY INC   2018-09-10 2023-06-29
1. BEACON ROOFING SUPPLY INC   2019-03-26 2023-06-29
14. RADIAN GROUP INC   2021-12-07 2023-06-29
3. BEACON ROOFING SUPPLY INC   2019-03-26 2023-07-12
2. BEACON ROOFING SUPPLY INC   2018-07-18 2023-07-12
26. LIBERTY MEDIA CORP LIBERTY FORMULA ONE   2022-12-12 2023-07-12
9. LIBERTY MEDIA CORP LIBERTY FORMULA ONE   2022-12-30 2023-07-12
1. BEACON ROOFING SUPPLY INC   2018-07-18 2023-07-14
9. BEACON ROOFING SUPPLY INC   2018-08-14 2023-07-14
1. BEACON ROOFING SUPPLY INC   2018-07-18 2023-07-14
7. MAXIMUS INC COM   2022-05-20 2023-07-14
100000. USD TOTAL CAP CANADA 2.750% JUL 15 2023   2021-04-29 2023-07-15
6. SCIENCE APPLICATIONS INTL CORP   2021-04-27 2023-07-21
15. BANKCORP BANK/THE   2019-12-12 2023-07-27
2. BANKCORP BANK/THE   2019-12-11 2023-07-27
12. BANKCORP BANK/THE   2019-12-11 2023-07-28
20. BANKCORP BANK/THE   2014-06-11 2023-07-28
.741 OLD NATL BANCORP IND COM   2017-09-27 2023-07-28
32.874 OLD NATL BANCORP IND COM   2017-09-26 2023-07-28
13.603 OLD NATL BANCORP IND COM   2017-10-30 2023-07-28
12.47 OLD NATL BANCORP IND COM   2017-11-14 2023-07-28
7.312 OLD NATL BANCORP IND COM   2017-09-25 2023-07-28
2.751 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2021-05-18 2023-07-31
1.709 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2021-05-19 2023-07-31
1.101 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2021-05-20 2023-07-31
.29 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2021-05-21 2023-07-31
1.477 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2021-07-20 2023-07-31
.672 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2022-12-30 2023-07-31
67. HUNTINGTON BANCSHARES INCORPORATED   2023-03-27 2023-07-31
27. ON SEMICONDUCTOR CORP COM   2013-11-25 2023-07-31
51. VALLEY NATIONAL BANCORP   2023-02-06 2023-07-31
10. VALLEY NATIONAL BANCORP   2022-12-12 2023-07-31
7. BEACON ROOFING SUPPLY INC   2018-07-18 2023-08-01
2. SCIENCE APPLICATIONS INTL CORP   2021-04-27 2023-08-01
2. SCIENCE APPLICATIONS INTL CORP   2021-06-30 2023-08-01
21. ON SEMICONDUCTOR CORP COM   2013-11-25 2023-08-11
2. SEALED AIR CORP   2016-08-16 2023-08-11
52. SEALED AIR CORP   2016-06-14 2023-08-11
3. APPLIED INDL TECHNOLOGIES INC   2018-05-01 2023-08-15
1. 1ST CTZNS BNCSHS INC A   2023-03-15 2023-08-15
1.584 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2022-12-30 2023-08-15
2.183 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2021-07-20 2023-08-15
.428 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2021-05-21 2023-08-15
1.626 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2021-05-20 2023-08-15
4.066 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2021-05-18 2023-08-15
2.113 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2021-05-19 2023-08-15
6. MATSON INC COM   2022-09-07 2023-08-15
1. MATSON INC COM   2022-09-15 2023-08-15
6. BEACON ROOFING SUPPLY INC   2018-07-18 2023-08-16
4. SCIENCE APPLICATIONS INTL CORP   2021-06-30 2023-08-16
10. TRI POINTE HOMES INC   2016-11-11 2023-08-16
8. TRI POINTE HOMES INC   2016-11-11 2023-08-17
50000. U.S. TREASURY BILL ZERO% AUG 17 2023   2023-05-19 2023-08-17
22. AVNET INC   2017-08-25 2023-08-18
7. AVNET INC   2017-08-24 2023-08-18
13.25 DIGITALBRIDGE GROUP INC REG SHS - CL A   2018-05-10 2023-08-18
15.75 DIGITALBRIDGE GROUP INC REG SHS - CL A   2018-03-07 2023-08-18
19.75 DIGITALBRIDGE GROUP INC REG SHS - CL A   2018-05-18 2023-08-18
21.25 DIGITALBRIDGE GROUP INC REG SHS - CL A   2018-03-02 2023-08-18
13. AVNET INC   2017-08-24 2023-08-22
4. ENERGIZER HOLDINGS INC SHS   2020-11-13 2023-08-22
15. ENERGIZER HOLDINGS INC SHS   2021-03-02 2023-08-22
1. RADIAN GROUP INC   2021-12-07 2023-08-22
17. RADIAN GROUP INC   2021-12-01 2023-08-22
11. WESTERN ALLIANCE BANCORP   2023-04-05 2023-08-24
1. 1ST CTZNS BNCSHS INC A   2023-03-15 2023-08-25
11. AVNET INC   2017-08-24 2023-08-28
2. KLA-TENCOR CORP COM   2013-11-25 2023-08-28
10. WESTERN ALLIANCE BANCORP   2023-04-05 2023-08-29
7. WESTERN ALLIANCE BANCORP   2023-04-05 2023-08-30
30. BLACKROCK INC CL A   2017-05-31 2023-08-31
15. BLACKROCK INC CL A   2017-05-22 2023-08-31
5. BERRY GLOBAL GROUP INC COMMON STOCK   2022-03-07 2023-09-05
2.479 CITIZENS FINL GROUP INC SHS   2022-04-14 2023-09-05
8. CITIZENS FINL GROUP INC SHS   2022-04-25 2023-09-05
10. CITIZENS FINL GROUP INC SHS   2022-04-26 2023-09-05
27.521 CITIZENS FINL GROUP INC SHS   2022-04-27 2023-09-05
3. CITIZENS FINL GROUP INC SHS   2022-04-27 2023-09-05
8. CITIZENS FINL GROUP INC SHS   2022-04-27 2023-09-05
13. DEVON ENERGY CORPORATION   2023-03-13 2023-09-05
2. ENERGIZER HOLDINGS INC SHS   2021-03-02 2023-09-05
8. ENERGIZER HOLDINGS INC SHS   2021-02-26 2023-09-05
68. HUNTINGTON BANCSHARES INCORPORATED   2023-03-27 2023-09-05
3. HUNTINGTON BANCSHARES INCORPORATED   2023-03-20 2023-09-05
10. OLIN CORP COM PAR $1   2020-08-26 2023-09-05
17. PATTERSON-UTI ENERGY INC COM   2023-06-28 2023-09-05
3. TETRA TECHNOLOGIES INC DEL COM   2013-11-25 2023-09-05
19. TETRA TECHNOLOGIES INC DEL COM   2014-06-10 2023-09-05
25. TETRA TECHNOLOGIES INC DEL COM   2014-08-01 2023-09-05
13. TETRA TECHNOLOGIES INC DEL COM   2014-02-07 2023-09-05
11. UNITED BANKSHARES INC WEST VA COM   2017-09-12 2023-09-05
27. VALLEY NATIONAL BANCORP   2022-12-12 2023-09-05
1. ENSTAR GROUP LTD   2021-12-02 2023-09-05
1. WHITE MOUNTAINS INS GRP LTD   2022-10-06 2023-09-05
6. FRONTDOOR INC   2021-05-28 2023-09-06
16. FRONTDOOR INC   2021-05-27 2023-09-06
12. LPL FINANCIAL HOLDINGS SHS   2013-11-25 2023-09-06
8. VISTEON CORP COM STK   2019-02-14 2023-09-06
11. AVNET INC   2017-08-24 2023-09-07
7. FRONTDOOR INC   2021-01-08 2023-09-07
17. FRONTDOOR INC   2020-12-18 2023-09-07
2. APPLIED INDL TECHNOLOGIES INC   2018-05-01 2023-09-08
5. ENERGIZER HOLDINGS INC SHS   2021-02-26 2023-09-08
6. ENERGIZER HOLDINGS INC SHS   2021-07-15 2023-09-08
3. MAXIMUS INC COM   2022-05-20 2023-09-08
4. MAXIMUS INC COM   2022-06-08 2023-09-08
7. TRI POINTE HOMES INC   2016-11-11 2023-09-08
8. TRI POINTE HOMES INC   2016-11-09 2023-09-08
1. APPLIED INDL TECHNOLOGIES INC   2018-05-01 2023-09-12
2. APPLIED INDL TECHNOLOGIES INC   2019-05-28 2023-09-12
100000. BANK OF NOVA SCOTIA GLB   2021-04-29 2023-09-15
19. RADIAN GROUP INC   2021-12-01 2023-09-15
1. RADIAN GROUP INC   2021-12-13 2023-09-15
8. TRI POINTE HOMES INC   2016-11-09 2023-09-15
1. WHITE MOUNTAINS INS GRP LTD   2022-12-16 2023-09-15
4. LPL FINANCIAL HOLDINGS SHS   2013-11-25 2023-09-18
2. VISTEON CORP COM STK   2019-02-14 2023-09-18
3. VISTEON CORP COM STK   2019-02-13 2023-09-18
1. VISTEON CORP COM STK   2019-02-13 2023-09-18
2. APPLIED INDL TECHNOLOGIES INC   2019-05-28 2023-09-19
1. APPLIED INDL TECHNOLOGIES INC   2019-05-24 2023-09-19
2. MAXIMUS INC COM   2022-06-08 2023-09-19
3. MAXIMUS INC COM   2022-08-22 2023-09-19
2. SCIENCE APPLICATIONS INTL CORP   2021-06-30 2023-09-19
1. SCIENCE APPLICATIONS INTL CORP   2021-04-15 2023-09-19
10. TEREX CORP   2023-04-10 2023-09-19
1. ENSTAR GROUP LTD   2021-12-02 2023-09-19
3. ENERGIZER HOLDINGS INC SHS   2021-07-15 2023-09-20
7. ENERGIZER HOLDINGS INC SHS   2020-09-17 2023-09-20
2. 1ST CTZNS BNCSHS INC A   2023-03-17 2023-09-20
8. APPLIED INDL TECHNOLOGIES INC   2019-05-24 2023-09-22
1. FRONTDOOR INC   2020-12-18 2023-09-22
20. FRONTDOOR INC   2021-07-13 2023-09-22
2. VISTEON CORP COM STK   2019-02-13 2023-09-22
3. VISTEON CORP COM STK   2019-03-13 2023-09-22
9. VISTEON CORP COM STK   2019-03-12 2023-09-22
4. VISTEON CORP COM STK   2020-03-16 2023-09-22
14. APPLIED INDL TECHNOLOGIES INC   2019-05-17 2023-09-25
22. FRONTDOOR INC   2021-07-13 2023-09-25
15. FRONTDOOR INC   2021-07-20 2023-09-25
11. FRONTDOOR INC   2021-08-10 2023-09-25
5. VISTEON CORP COM STK   2020-03-16 2023-09-25
14. CNO FINL GROUP INC   2022-10-06 2023-09-26
42. CNO FINL GROUP INC   2013-11-25 2023-09-26
1. APPLIED INDL TECHNOLOGIES INC   2019-05-17 2023-09-27
4. APPLIED INDL TECHNOLOGIES INC   2015-07-21 2023-09-27
3. APPLIED INDL TECHNOLOGIES INC   2015-07-22 2023-09-27
1. APPLIED INDL TECHNOLOGIES INC   2015-07-22 2023-09-27
3. APPLIED INDL TECHNOLOGIES INC   2015-07-22 2023-09-28
2. APPLIED INDL TECHNOLOGIES INC   2015-07-23 2023-09-28
52. CNO FINL GROUP INC   2013-11-25 2023-09-28
8. MILLER HERMAN INC   2017-02-23 2023-09-28
5. MILLER HERMAN INC   2017-03-02 2023-09-28
5. MILLER HERMAN INC   2017-03-03 2023-09-28
3. APPLIED INDL TECHNOLOGIES INC   2015-07-23 2023-09-29
6. CNO FINL GROUP INC   2013-11-25 2023-09-29
6. SCIENCE APPLICATIONS INTL CORP   2021-04-15 2023-10-03
3. APPLIED INDL TECHNOLOGIES INC   2015-07-23 2023-10-04
8. APPLIED INDL TECHNOLOGIES INC   2016-01-15 2023-10-04
2. APPLIED INDL TECHNOLOGIES INC   2016-01-19 2023-10-04
1. MILLER HERMAN INC   2017-03-03 2023-10-04
21. MILLER HERMAN INC   2017-03-21 2023-10-04
17. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-04-01 2023-10-04
1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-30 2023-10-04
2. SCIENCE APPLICATIONS INTL CORP   2021-04-15 2023-10-04
4. MATSON INC COM   2022-09-15 2023-10-05
1. MATSON INC COM   2022-09-16 2023-10-05
20. BANKCORP BANK/THE   2014-06-11 2023-10-06
15. FRONTDOOR INC   2021-08-10 2023-10-09
10.5 FRONTDOOR INC   2018-08-06 2023-10-09
2.5 FRONTDOOR INC   2020-03-16 2023-10-09
36. INGERSOLL RAND INC REG S   2022-09-30 2023-10-09
15. LPL FINANCIAL HOLDINGS SHS   2013-11-25 2023-10-09
100000. AMERICAN HONDA FINANCE SER MTN   2021-04-08 2023-10-10
13. BANKCORP BANK/THE   2014-06-11 2023-10-10
1.5 FRONTDOOR INC   2020-03-16 2023-10-10
3. FRONTDOOR INC   2017-04-03 2023-10-10
25. FRONTDOOR INC   2016-03-11 2023-10-10
7.5 FRONTDOOR INC   2016-03-11 2023-10-10
8.5 FRONTDOOR INC   2016-05-06 2023-10-10
8.5 FRONTDOOR INC   2016-03-14 2023-10-10
1. SCIENCE APPLICATIONS INTL CORP   2021-07-07 2023-10-13
8. SCIENCE APPLICATIONS INTL CORP   2022-01-20 2023-10-13
9. MSCI INC CLASS A   2013-11-25 2023-10-16
30. BANKCORP BANK/THE   2014-06-11 2023-10-20
4. MAXIMUS INC COM   2022-08-22 2023-10-20
5. MAXIMUS INC COM   2022-08-22 2023-10-23
1. MAXIMUS INC COM   2022-08-23 2023-10-23
15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-30 2023-10-23
1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-30 2023-10-24
7. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-29 2023-10-24
8. ENERGIZER HOLDINGS INC SHS   2020-11-12 2023-10-25
2. ENERGIZER HOLDINGS INC SHS   2020-09-17 2023-10-25
5. ENERGIZER HOLDINGS INC SHS   2020-09-23 2023-10-25
6. ENERGIZER HOLDINGS INC SHS   2021-08-10 2023-10-25
1. ENERGIZER HOLDINGS INC SHS   2021-08-23 2023-10-25
8. FRONTDOOR INC   2021-11-16 2023-10-25
12. FRONTDOOR INC   2021-11-18 2023-10-25
2. MATSON INC COM   2022-09-16 2023-10-25
3. SCIENCE APPLICATIONS INTL CORP   2022-01-20 2023-10-25
1. SCIENCE APPLICATIONS INTL CORP   2021-07-06 2023-10-25
6. MAXIMUS INC COM   2022-08-23 2023-10-26
14. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-29 2023-10-26
1. SCIENCE APPLICATIONS INTL CORP   2021-07-06 2023-10-26
4. SCIENCE APPLICATIONS INTL CORP   2021-08-03 2023-10-26
7. AXIS CAPITAL HOLDINGS LTD COM   2023-02-15 2023-10-26
.4 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2022-12-30 2023-10-27
6. CBOE GLOBAL MARKETS INC COM   2022-04-14 2023-10-31
1. 1ST CTZNS BNCSHS INC A   2023-03-17 2023-10-31
3. INGERSOLL RAND INC REG S   2022-09-30 2023-10-31
6. INGERSOLL RAND INC REG S   2022-05-11 2023-10-31
.412 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2021-05-19 2023-10-31
16. EAST WEST BANCORP INC COM   2023-03-27 2023-11-03
6. SOUTHSTATE CORP SHS   2023-03-27 2023-11-08
100000. U.S. TREASURY BILL ZERO% NOV 09 2023   2023-08-11 2023-11-09
26. FNB CORP PA COM   2018-09-24 2023-11-10
7. FNB CORP PA COM   2018-09-12 2023-11-10
7. FNB CORP PA COM   2022-12-13 2023-11-10
5. SOUTHSTATE CORP SHS   2023-03-27 2023-11-14
6. KLA-TENCOR CORP COM   2013-11-25 2023-11-20
20. TE CONNECTIVITY LTD REG.SHS   2013-11-25 2023-11-20
7. BRINKS CO   2018-10-05 2023-12-01
5. ENSIGN GROUP INC   2022-12-16 2023-12-01
51. HANESBRANDS INC   2022-02-16 2023-12-01
25. HANESBRANDS INC   2022-02-17 2023-12-01
18. JELD WEN HLDG INC   2021-05-11 2023-12-01
3. JELD WEN HLDG INC   2021-06-15 2023-12-01
6. KEYCORP NEW   2022-03-25 2023-12-01
24. KEYCORP NEW   2022-04-29 2023-12-01
8. KEYCORP NEW   2022-05-10 2023-12-01
14. KITE REALTY GROUP TR SHS   2022-12-16 2023-12-01
13. MRC GLOBAL INC   2014-11-10 2023-12-01
14. MRC GLOBAL INC   2014-12-01 2023-12-01
13.093 OLD NATL BANCORP IND COM   2017-09-25 2023-12-01
12.47 OLD NATL BANCORP IND COM   2017-11-13 2023-12-01
18.138 OLD NATL BANCORP IND COM   2017-09-22 2023-12-01
3.299 OLD NATL BANCORP IND COM   2018-11-15 2023-12-01
14. SEALED AIR CORP   2016-06-14 2023-12-01
13. SEALED AIR CORP   2016-09-19 2023-12-01
28. SEALED AIR CORP   2016-07-01 2023-12-01
15. SEALED AIR CORP   2016-09-16 2023-12-01
3. SEALED AIR CORP   2018-08-28 2023-12-01
50000. U.S. TREASURY BILL ZERO% FEB 15 2024   2023-08-18 2023-12-04
200000. U.S. TREASURY NOTE 2.250% MAR 31 2024   2023-04-27 2023-12-04
50000. U.S. TREASURY NOTE 3.875% APR 30 2025   2023-05-19 2023-12-04
7. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2023-12-06
7. ENERGIZER HOLDINGS INC SHS   2021-08-23 2023-12-06
7. ENERGIZER HOLDINGS INC SHS   2021-10-28 2023-12-06
10. SOUTHSTATE CORP SHS   2023-04-13 2023-12-06
13.479 CITIZENS FINL GROUP INC SHS   2022-04-27 2023-12-07
8. CITIZENS FINL GROUP INC SHS   2022-05-10 2023-12-07
2.479 CITIZENS FINL GROUP INC SHS   2022-05-06 2023-12-07
5.042 CITIZENS FINL GROUP INC SHS   2022-05-17 2023-12-07
13. HANCOCK HLDG CO   2023-04-26 2023-12-07
1. SCIENCE APPLICATIONS INTL CORP   2021-08-03 2023-12-07
1. SCIENCE APPLICATIONS INTL CORP   2022-01-26 2023-12-07
61. VALLEY NATIONAL BANCORP   2022-12-12 2023-12-07
17. VALLEY NATIONAL BANCORP   2023-02-27 2023-12-07
100000. BANK OF MONTREAL -   2021-04-21 2023-12-08
1. BLACK HILLS CORPORATION   2021-02-23 2023-12-08
4. BLACK HILLS CORPORATION   2021-02-02 2023-12-08
11. CNO FINL GROUP INC   2013-11-25 2023-12-08
8. FRONTDOOR INC   2021-11-18 2023-12-08
3. GRANITE CONSTR INC   2018-09-07 2023-12-08
1. HYSTER-YALE MATLS HNDLNG INC CL A   2015-12-21 2023-12-08
5. HYSTER-YALE MATLS HNDLNG INC CL A   2016-01-06 2023-12-08
1. HYSTER-YALE MATLS HNDLNG INC CL A   2016-01-22 2023-12-08
10. KENNAMETAL INC   2020-02-27 2023-12-08
8. KENNAMETAL INC   2015-08-25 2023-12-08
2. MILLER HERMAN INC   2017-03-22 2023-12-08
4. MILLER HERMAN INC   2016-11-07 2023-12-08
28. SEALED AIR CORP   2018-08-28 2023-12-08
27. FULTON FINL CORP PA   2023-03-30 2023-12-11
28. FULTON FINL CORP PA   2023-04-05 2023-12-11
25. SEALED AIR CORP   2018-08-28 2023-12-11
33. SEALED AIR CORP   2020-03-31 2023-12-11
100000. TOYOTA MOTOR CORP GLB   2021-04-27 2023-12-11
5. EAST WEST BANCORP INC COM   2023-03-27 2023-12-14
12. EAST WEST BANCORP INC COM   2023-04-13 2023-12-14
29. FULTON FINL CORP PA   2023-04-05 2023-12-14
4. FULTON FINL CORP PA   2023-04-20 2023-12-14
17. HANCOCK HLDG CO   2023-04-26 2023-12-14
21. HANCOCK HLDG CO   2023-04-04 2023-12-14
2. HANCOCK HLDG CO   2023-05-02 2023-12-14
60. HUNTINGTON BANCSHARES INCORPORATED   2023-03-20 2023-12-14
31. HUNTINGTON BANCSHARES INCORPORATED   2023-05-03 2023-12-14
24. HUNTINGTON BANCSHARES INCORPORATED   2023-03-17 2023-12-14
13. KEYCORP NEW   2022-05-10 2023-12-14
18. KEYCORP NEW   2022-05-10 2023-12-14
22. KEYCORP NEW   2022-05-12 2023-12-14
20. KEYCORP NEW   2022-05-11 2023-12-14
22. KEYCORP NEW   2022-05-12 2023-12-14
41. KEYCORP NEW   2022-03-24 2023-12-14
15. KEYCORP NEW   2022-03-30 2023-12-14
30. KEYCORP NEW   2022-10-13 2023-12-14
12. KEYCORP NEW   2022-09-22 2023-12-14
10. SOUTHSTATE CORP SHS   2023-04-04 2023-12-14
2.958 CITIZENS FINL GROUP INC SHS   2022-05-17 2023-12-15
10. CITIZENS FINL GROUP INC SHS   2022-05-18 2023-12-15
8. CITIZENS FINL GROUP INC SHS   2022-05-19 2023-12-15
27.521 CITIZENS FINL GROUP INC SHS   2022-05-19 2023-12-15
13.521 CITIZENS FINL GROUP INC SHS   2023-03-09 2023-12-15
10. CULLEN FROST BANKERS INC COM   2023-03-27 2023-12-15
1. EAST WEST BANCORP INC COM   2023-04-13 2023-12-15
7. EAST WEST BANCORP INC COM   2023-04-04 2023-12-15
8. EAST WEST BANCORP INC COM   2023-04-17 2023-12-15
1. EAST WEST BANCORP INC COM   2023-04-25 2023-12-15
31. FNB CORP PA COM   2022-12-13 2023-12-15
28. FIRST HORIZON NATIONAL CORP COM   2023-03-15 2023-12-15
26. FIRST HORIZON NATIONAL CORP COM   2023-09-15 2023-12-15
33. FIRST HORIZON NATIONAL CORP COM   2023-09-20 2023-12-15
26. FIRST HAWAIIAN INC SHS   2022-12-16 2023-12-15
2. FIRST HAWAIIAN INC SHS   2020-02-28 2023-12-15
6. FIRST HAWAIIAN INC SHS   2020-03-05 2023-12-15
4. FIRST HAWAIIAN INC SHS   2023-03-17 2023-12-15
17. FIRST HAWAIIAN INC SHS   2023-03-20 2023-12-15
56. FULTON FINL CORP PA   2023-04-20 2023-12-15
9. HANCOCK HLDG CO   2023-05-02 2023-12-15
12. HANCOCK HLDG CO   2023-10-26 2023-12-15
2. HANCOCK HLDG CO   2023-10-25 2023-12-15
1. HOPE BANCORP INC SHS   2014-04-28 2023-12-15
26. HOPE BANCORP INC SHS   2014-04-28 2023-12-15
37. HOPE BANCORP INC SHS   2017-09-08 2023-12-15
26. HOPE BANCORP INC SHS   2014-01-29 2023-12-15
19. HOPE BANCORP INC SHS   2014-07-23 2023-12-15
96. HUNTINGTON BANCSHARES INCORPORATED   2023-03-17 2023-12-15
5. ILLUMINA INC   2023-01-06 2023-12-15
1. ILLUMINA INC   2023-05-12 2023-12-15
3. ILLUMINA INC   2023-05-19 2023-12-15
2. ILLUMINA INC   2023-05-23 2023-12-15
3. ILLUMINA INC   2023-05-23 2023-12-15
11. KEYCORP NEW   2022-09-22 2023-12-15
47. KEYCORP NEW   2022-12-19 2023-12-15
21. KEYCORP NEW   2022-09-22 2023-12-15
69. KEYCORP NEW   2023-03-09 2023-12-15
10. OLD NATL BANCORP IND COM   2018-11-15 2023-12-15
15. SIMMONS 1ST NATL CORP CL A $5 PAR   2017-08-22 2023-12-15
21. SIMMONS 1ST NATL CORP CL A $5 PAR   2017-06-05 2023-12-15
6. UNITED BANKSHARES INC WEST VA COM   2017-09-12 2023-12-15
3. UNITED BANKSHARES INC WEST VA COM   2017-11-10 2023-12-15
15. UNITED BANKSHARES INC WEST VA COM   2018-10-15 2023-12-15
82. VALLEY NATIONAL BANCORP   2023-02-27 2023-12-15
33. VALLEY NATIONAL BANCORP   2022-12-09 2023-12-15
5. VALLEY NATIONAL BANCORP   2022-12-13 2023-12-15
8. WESTERN ALLIANCE BANCORP   2023-04-05 2023-12-15
11. WESTERN ALLIANCE BANCORP   2023-04-05 2023-12-15
9. HANCOCK HLDG CO   2023-10-25 2023-12-19
25. FULTON FINL CORP PA   2023-04-20 2023-12-20
3. FULTON FINL CORP PA   2023-04-21 2023-12-20
28. FULTON FINL CORP PA   2023-04-21 2023-12-21
28. FULTON FINL CORP PA   2023-04-25 2023-12-21
6. TE CONNECTIVITY LTD REG.SHS   2013-11-25 2023-12-22
4. CELANESE CORP DEL SER A   2023-02-14 2023-12-26
.5 NCR ATLEOS CORP   2021-09-03 2023-12-26
1. CELANESE CORP DEL SER A   2023-02-14 2023-12-27
3. CELANESE CORP DEL SER A   2023-03-15 2023-12-27
26. CNO FINL GROUP INC   2013-11-25 2023-12-28
11. TRI POINTE HOMES INC   2016-11-09 2023-12-28
14. JANUS HENDERSON GROUP PLC   2013-11-25 2023-12-28
5. CELANESE CORP DEL SER A   2023-03-15 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,775   410 2,365
b 147   155 -8
c 442   463 -21
d 699   411 288
e 699   400 299
219   232 -13
505   471 34
13,593   16,066 -2,473
66,524   71,827 -5,303
258   309 -51
834   1,149 -315
56   76 -20
521   599 -78
186   213 -27
604   486 118
64   89 -25
320   406 -86
128   159 -31
768   915 -147
367   379 -12
368   340 28
1,289   1,180 109
737   670 67
921   831 90
368   329 39
937   221 716
147   151 -4
293   303 -10
219   227 -8
1,301   1,128 173
328   271 57
96   76 20
25,879   25,642 237
25,339   22,912 2,427
30,731   27,130 3,601
26,957   22,674 4,283
141,605   157,260 -15,655
95   64 31
569   347 222
71   43 28
506   433 73
143   151 -8
858   904 -46
586   490 96
109   102 7
486   450 36
309   286 23
23   21 2
448   401 47
448   182 266
673   766 -93
582   339 243
325   188 137
483   267 216
453   608 -155
453   608 -155
170   227 -57
142   144 -2
303   308 -5
425   430 -5
283   286 -3
829   840 -11
81   82 -1
303   307 -4
120   123 -3
300   306 -6
420   428 -8
320   325 -5
60   60  
512   482 30
150   151 -1
450   452 -2
750   752 -2
150   148 2
411   291 120
1,112   780 332
548   384 164
107   74 33
181   227 -46
121   150 -29
129   153 -24
64   75 -11
417   387 30
287   266 21
334   78 256
761   678 83
254   226 28
147   61 86
440   180 260
124   150 -26
557   673 -116
310   374 -64
557   670 -113
371   445 -74
730   743 -13
296   301 -5
197   199 -2
286   290 -4
401   416 -15
447   391 56
469   396 73
156   132 24
261   110 151
678   282 396
834   316 518
156   55 101
86   105 -19
428   526 -98
228   228  
542   437 105
128   151 -23
256   295 -39
575   604 -29
128   133 -5
227   232 -5
291   244 47
269   217 52
179   138 41
672   240 432
170   151 19
424   373 51
170   149 21
339   295 44
254   213 41
281   339 -58
141   169 -28
246   295 -49
745   409 336
92   188 -96
658   656 2
219   218 1
70   101 -31
279   378 -99
23   31 -8
93   120 -27
545   44 501
575   518 57
329   295 34
1,998   335 1,663
737   4,731 -3,994
369   2,304 -1,935
369   2,151 -1,782
105   575 -470
53   202 -149
369   1,414 -1,045
368   329 39
544   204 340
106,621   12,284 94,337
267,010   273,877 -6,867
208,873   213,631 -4,758
104,437   103,583 854
94,561   117,626 -23,065
75,649   87,147 -11,498
86,058   66,078 19,980
5,841   7,803 -1,962
50,428   67,210 -16,782
180   55 125
301   84 217
119   34 85
239   65 174
60   16 44
60   16 44
135   122 13
541   253 288
63   52 11
378   310 68
63   52 11
243   382 -139
485   760 -275
243   379 -136
19   29 -10
226   222 4
603   590 13
857   864 -7
370   418 -48
317   358 -41
797   735 62
246   202 44
246   129 117
938   563 375
656   988 -332
396   413 -17
226   232 -6
113   116 -3
57   58 -1
1,011   1,147 -136
96   109 -13
424   432 -8
65   49 16
211   239 -28
631   642 -11
548   683 -135
183   226 -43
122   153 -31
548   686 -138
85,955   4,979 80,976
830   841 -11
675   709 -34
512   466 46
80   71 9
320   278 42
525   760 -235
720   965 -245
210   300 -90
105   150 -45
8,253   3,165 5,088
27,509   10,291 17,218
50,434   18,500 31,934
417   410 7
96   112 -16
144   164 -20
192   203 -11
240   253 -13
96   100 -4
122   152 -30
244   303 -59
122   151 -29
365   452 -87
183   226 -43
352   114 238
209   300 -91
178   178  
283   279 4
687   728 -41
86   90 -4
484   416 68
81   31 50
436   361 75
134   183 -49
365   495 -130
57   58 -1
283   288 -5
113   112 1
324   337 -13
351   270 81
224   170 54
361   452 -91
180   225 -45
301   370 -69
180   220 -40
60   69 -9
232   125 107
115   157 -42
171   168 3
490   502 -12
161   179 -18
296   328 -32
82   31 51
379   310 69
248   94 154
63   52 11
315   256 59
692   300 392
138   54 84
1,724   1,024 700
1,621   133 1,488
516   329 187
516   282 234
1,013   182 831
156   14 142
870   864 6
666   511 155
413   428 -15
310   264 46
320   225 95
518   335 183
468   509 -41
72   72  
521   519 2
173   173  
260   229 31
250   94 156
499   186 313
143   143  
242   125 117
129   103 26
450   358 92
129   102 27
226   130 96
827   476 351
211   196 15
141   129 12
141   129 12
260   204 56
520   396 124
1,401   720 681
506   491 15
431   162 269
477   406 71
398   335 63
398   331 67
291   281 10
233   223 10
349   330 19
296   219 77
296   210 86
131   92 39
274   298 -24
438   477 -39
192   209 -17
455   469 -14
260   262 -2
130   129 1
195   187 8
316   167 149
474   251 223
237   125 112
573   332 241
541   651 -110
58   79 -21
232   310 -78
345   464 -119
345   463 -118
420   385 35
794   795 -1
992   786 206
992   677 315
992   607 385
1,440   837 603
872   711 161
2,119   1,632 487
49,184   5,364 43,820
23,987   10,874 13,113
6,312   2,312 4,000
316   115 201
21,462   7,802 13,660
11,047   3,957 7,090
64,194   74,784 -10,590
624   361 263
661   646 15
51   48 3
82,179   99,066 -16,887
57,909   6,088 51,821
178   165 13
119   110 9
201   192 9
65   62 3
323   310 13
65   62 3
292   274 18
58   55 3
496   480 16
233   309 -76
427   489 -62
621   813 -192
78   102 -24
600   576 24
450   408 42
50   44 6
595   346 249
39,469   47,950 -8,481
21,968   23,346 -1,378
426   245 181
403   348 55
403   343 60
1,064   607 457
450   583 -133
274   293 -19
117   125 -8
101   86 15
857   728 129
27   16 11
427   251 176
172   186 -14
363   385 -22
287   293 -6
421   418 3
555   536 19
325   312 13
255   214 41
458   382 76
1,667   1,031 636
454   432 22
584   346 238
326   265 61
456   381 75
304   253 51
449   432 17
193   185 8
193   185 8
1,060   543 517
326   166 160
151   127 24
553   463 90
252   210 42
20,432   19,351 1,081
20,432   14,425 6,007
17,027   11,921 5,106
23,838   16,674 7,164
6,811   4,525 2,286
38,140   17,487 20,653
11,238   4,926 6,312
30,477   24,073 6,404
60,057   31,912 28,145
28,863   22,780 6,083
44,404   32,167 12,237
57,601   36,399 21,202
1,012   606 406
202   115 87
2,519   1,429 1,090
302   171 131
582   314 268
204   108 96
281   916 -635
711   2,290 -1,579
94   281 -187
543   1,624 -1,081
253   701 -448
309   718 -409
174   85 89
1,218   587 631
132   123 9
462   431 31
396   368 28
1,001   499 502
167   82 85
1,273   431 842
864   2,045 -1,181
1,519   841 678
180   100 80
2,100   1,762 338
762   631 131
356   293 63
625   324 301
536   204 332
1,236   606 630
525   110 415
2,553   1,211 1,342
1,282   594 688
100,000   100,000  
603   227 376
1,678   140 1,538
1,152   221 931
3,821   1,633 2,188
824   269 555
320   263 57
721   582 139
400   322 78
80   64 16
321   257 64
241   190 51
36,164   1,747 34,417
41,812   3,516 38,296
63,229   71,100 -7,871
58   28 30
2,359   1,132 1,227
460   220 240
1,333   105 1,228
1,380   660 720
978   467 511
345   164 181
1,840   877 963
633   299 334
173   81 92
974   77 897
407   238 169
1,220   478 742
46,448   3,808 42,640
322   223 99
6,668   2,261 4,407
15,671   5,022 10,649
62,684   7,929 54,755
6,838   4,235 2,603
68,375   41,721 26,654
47,863   28,561 19,302
1,964   154 1,810
501   216 285
468   202 266
1,432   616 816
104,777   106,133 -1,356
809   319 490
512   465 47
140   113 27
330   223 107
82   33 49
688   327 361
1,585   466 1,119
409   437 -28
500   380 120
584   229 355
83   32 51
352   295 57
253   97 156
168   64 104
1,934   1,588 346
669   533 136
83   32 51
750   287 463
83   32 51
606   443 163
100,000   100,000  
706   528 178
590   189 401
79   24 55
463   145 318
772   208 564
13   15 -2
560   666 -106
232   274 -42
213   251 -38
125   147 -22
111   69 42
69   42 27
44   28 16
12   7 5
60   40 20
27   22 5
813   750 63
2,919   188 2,731
518   631 -113
102   118 -16
608   222 386
243   176 67
243   175 68
1,983   147 1,836
77   94 -17
1,989   2,438 -449
454   190 264
1,419   543 876
55   43 12
76   48 28
15   9 6
57   33 24
142   83 59
74   42 32
561   434 127
94   70 24
496   190 306
477   351 126
325   114 211
248   91 157
49,381   49,381  
1,067   827 240
339   258 81
206   293 -87
245   345 -100
307   431 -124
330   439 -109
636   480 156
136   168 -32
509   630 -121
26   21 5
447   355 92
542   334 208
1,361   543 818
546   406 140
973   117 856
506   303 203
352   212 140
21,005   12,240 8,765
10,503   5,930 4,573
322   280 42
71   101 -30
230   326 -96
287   404 -117
790   1,094 -304
86   120 -34
230   320 -90
698   652 46
71   84 -13
284   332 -48
761   762 -1
34   32 2
512   115 397
255   199 56
17   37 -20
110   224 -114
145   274 -129
75   135 -60
335   378 -43
256   320 -64
254   233 21
1,595   1,351 244
194   320 -126
517   849 -332
2,814   515 2,299
1,120   640 480
529   406 123
223   364 -141
542   868 -326
318   126 192
176   207 -31
212   248 -36
236   190 46
314   251 63
210   80 130
240   89 151
160   63 97
320   111 209
100,000   100,000  
492   397 95
26   21 5
230   89 141
1,570   1,340 230
973   172 801
275   160 115
412   236 176
137   79 58
312   111 201
156   55 101
157   125 32
235   188 47
218   175 43
109   88 21
591   429 162
248   233 15
103   124 -21
239   282 -43
2,778   1,023 1,755
1,244   443 801
31   51 -20
611   981 -370
278   157 121
417   234 183
1,251   694 557
556   194 362
2,184   771 1,413
664   1,079 -415
453   722 -269
332   491 -159
691   243 448
335   267 68
1,005   711 294
156   55 101
624   157 467
468   116 352
156   39 117
475   116 359
317   77 240
1,258   880 378
190   240 -50
119   150 -31
119   149 -30
469   116 353
144   102 42
632   525 107
462   116 346
1,233   299 934
308   75 233
23   30 -7
492   618 -126
435   507 -72
26   29 -3
210   175 35
357   279 78
89   69 20
693   208 485
460   669 -209
322   409 -87
77   91 -14
2,310   1,574 736
3,548   644 2,904
100,000   100,000  
454   135 319
47   55 -8
94   83 11
780   618 162
234   184 50
265   207 58
265   203 62
114   87 27
912   696 216
4,642   400 4,242
968   312 656
311   250 61
387   313 74
77   63 14
381   437 -56
25   29 -4
177   203 -26
252   323 -71
63   81 -18
158   199 -41
189   236 -47
32   39 -7
241   312 -71
361   450 -89
182   138 44
321   261 60
107   87 20
450   376 74
354   405 -51
109   87 22
435   338 97
392   438 -46
14   13 1
982   726 256
1,372   511 861
182   131 51
364   260 104
13   8 5
949   902 47
422   439 -17
98,726   98,726  
289   341 -52
78   91 -13
78   91 -13
375   366 9
3,344   351 2,993
2,637   1,063 1,574
567   464 103
541   475 66
199   802 -603
98   384 -286
297   485 -188
50   80 -30
77   119 -42
306   463 -157
102   151 -49
306   293 13
137   269 -132
148   273 -125
203   264 -61
194   251 -57
282   362 -80
51   66 -15
477   656 -179
443   604 -161
954   1,286 -332
511   686 -175
102   120 -18
48,702   48,702  
198,086   195,359 2,727
49,326   49,588 -262
642   486 156
218   273 -55
218   255 -37
794   688 106
390   536 -146
232   310 -78
72   94 -22
146   191 -45
577   471 106
128   85 43
128   84 44
602   722 -120
168   200 -32
100,000   100,127 -127
54   61 -7
216   245 -29
290   186 104
280   300 -20
146   125 21
51   52 -1
253   260 -7
51   49 2
245   285 -40
196   223 -27
55   58 -3
110   115 -5
951   1,123 -172
417   375 42
433   375 58
837   1,003 -166
1,105   826 279
98,573   100,041 -1,468
364   282 82
875   643 232
478   388 90
66   50 16
822   617 205
1,015   747 268
97   70 27
779   647 132
403   325 78
312   249 63
189   245 -56
262   339 -77
320   412 -92
291   371 -80
320   404 -84
597   692 -95
218   252 -34
437   499 -62
175   199 -24
856   688 168
99   112 -13
333   377 -44
266   298 -32
916   1,019 -103
450   495 -45
1,087   1,029 58
71   54 17
500   372 128
571   419 152
71   51 20
423   401 22
386   438 -52
358   298 60
455   377 78
588   642 -54
45   48 -3
136   137 -1
91   85 6
385   360 25
915   705 210
426   315 111
568   405 163
95   66 29
12   15 -3
310   402 -92
441   571 -130
310   401 -91
227   283 -56
1,244   996 248
637   1,010 -373
127   208 -81
382   614 -232
255   410 -155
382   615 -233
159   183 -24
678   780 -102
303   349 -46
995   1,135 -140
172   200 -28
288   390 -102
403   544 -141
227   206 21
114   103 11
568   511 57
904   966 -62
364   385 -21
55   58 -3
516   243 273
709   306 403
434   297 137
420   315 105
50   37 13
457   347 110
457   333 124
846   319 527
626   486 140
12   16 -4
158   122 36
475   306 169
735   440 295
394   122 272
425   322 103
782   510 272
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      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
      613
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       2,365
b       -8
c       -21
d       288
e       299
      -13
      34
      -2,473
      -5,303
      -51
      -315
      -20
      -78
      -27
      118
      -25
      -86
      -31
      -147
      -12
      28
      109
      67
      90
      39
      716
      -4
      -10
      -8
      173
      57
      20
      237
      2,427
      3,601
      4,283
      -15,655
      31
      222
      28
      73
      -8
      -46
      96
      7
      36
      23
      2
      47
      266
      -93
      243
      137
      216
      -155
      -155
      -57
      -2
      -5
      -5
      -3
      -11
      -1
      -4
      -3
      -6
      -8
      -5
       
      30
      -1
      -2
      -2
      2
      120
      332
      164
      33
      -46
      -29
      -24
      -11
      30
      21
      256
      83
      28
      86
      260
      -26
      -116
      -64
      -113
      -74
      -13
      -5
      -2
      -4
      -15
      56
      73
      24
      151
      396
      518
      101
      -19
      -98
       
      105
      -23
      -39
      -29
      -5
      -5
      47
      52
      41
      432
      19
      51
      21
      44
      41
      -58
      -28
      -49
      336
      -96
      2
      1
      -31
      -99
      -8
      -27
      501
      57
      34
      1,663
      -3,994
      -1,935
      -1,782
      -470
      -149
      -1,045
      39
      340
      94,337
      -6,867
      -4,758
      854
      -23,065
      -11,498
      19,980
      -1,962
      -16,782
      125
      217
      85
      174
      44
      44
      13
      288
      11
      68
      11
      -139
      -275
      -136
      -10
      4
      13
      -7
      -48
      -41
      62
      44
      117
      375
      -332
      -17
      -6
      -3
      -1
      -136
      -13
      -8
      16
      -28
      -11
      -135
      -43
      -31
      -138
      80,976
      -11
      -34
      46
      9
      42
      -235
      -245
      -90
      -45
      5,088
      17,218
      31,934
      7
      -16
      -20
      -11
      -13
      -4
      -30
      -59
      -29
      -87
      -43
      238
      -91
       
      4
      -41
      -4
      68
      50
      75
      -49
      -130
      -1
      -5
      1
      -13
      81
      54
      -91
      -45
      -69
      -40
      -9
      107
      -42
      3
      -12
      -18
      -32
      51
      69
      154
      11
      59
      392
      84
      700
      1,488
      187
      234
      831
      142
      6
      155
      -15
      46
      95
      183
      -41
       
      2
       
      31
      156
      313
       
      117
      26
      92
      27
      96
      351
      15
      12
      12
      56
      124
      681
      15
      269
      71
      63
      67
      10
      10
      19
      77
      86
      39
      -24
      -39
      -17
      -14
      -2
      1
      8
      149
      223
      112
      241
      -110
      -21
      -78
      -119
      -118
      35
      -1
      206
      315
      385
      603
      161
      487
      43,820
      13,113
      4,000
      201
      13,660
      7,090
      -10,590
      263
      15
      3
      -16,887
      51,821
      13
      9
      9
      3
      13
      3
      18
      3
      16
      -76
      -62
      -192
      -24
      24
      42
      6
      249
      -8,481
      -1,378
      181
      55
      60
      457
      -133
      -19
      -8
      15
      129
      11
      176
      -14
      -22
      -6
      3
      19
      13
      41
      76
      636
      22
      238
      61
      75
      51
      17
      8
      8
      517
      160
      24
      90
      42
      1,081
      6,007
      5,106
      7,164
      2,286
      20,653
      6,312
      6,404
      28,145
      6,083
      12,237
      21,202
      406
      87
      1,090
      131
      268
      96
      -635
      -1,579
      -187
      -1,081
      -448
      -409
      89
      631
      9
      31
      28
      502
      85
      842
      -1,181
      678
      80
      338
      131
      63
      301
      332
      630
      415
      1,342
      688
       
      376
      1,538
      931
      2,188
      555
      57
      139
      78
      16
      64
      51
      34,417
      38,296
      -7,871
      30
      1,227
      240
      1,228
      720
      511
      181
      963
      334
      92
      897
      169
      742
      42,640
      99
      4,407
      10,649
      54,755
      2,603
      26,654
      19,302
      1,810
      285
      266
      816
      -1,356
      490
      47
      27
      107
      49
      361
      1,119
      -28
      120
      355
      51
      57
      156
      104
      346
      136
      51
      463
      51
      163
       
      178
      401
      55
      318
      564
      -2
      -106
      -42
      -38
      -22
      42
      27
      16
      5
      20
      5
      63
      2,731
      -113
      -16
      386
      67
      68
      1,836
      -17
      -449
      264
      876
      12
      28
      6
      24
      59
      32
      127
      24
      306
      126
      211
      157
       
      240
      81
      -87
      -100
      -124
      -109
      156
      -32
      -121
      5
      92
      208
      818
      140
      856
      203
      140
      8,765
      4,573
      42
      -30
      -96
      -117
      -304
      -34
      -90
      46
      -13
      -48
      -1
      2
      397
      56
      -20
      -114
      -129
      -60
      -43
      -64
      21
      244
      -126
      -332
      2,299
      480
      123
      -141
      -326
      192
      -31
      -36
      46
      63
      130
      151
      97
      209
       
      95
      5
      141
      230
      801
      115
      176
      58
      201
      101
      32
      47
      43
      21
      162
      15
      -21
      -43
      1,755
      801
      -20
      -370
      121
      183
      557
      362
      1,413
      -415
      -269
      -159
      448
      68
      294
      101
      467
      352
      117
      359
      240
      378
      -50
      -31
      -30
      353
      42
      107
      346
      934
      233
      -7
      -126
      -72
      -3
      35
      78
      20
      485
      -209
      -87
      -14
      736
      2,904
       
      319
      -8
      11
      162
      50
      58
      62
      27
      216
      4,242
      656
      61
      74
      14
      -56
      -4
      -26
      -71
      -18
      -41
      -47
      -7
      -71
      -89
      44
      60
      20
      74
      -51
      22
      97
      -46
      1
      256
      861
      51
      104
      5
      47
      -17
       
      -52
      -13
      -13
      9
      2,993
      1,574
      103
      66
      -603
      -286
      -188
      -30
      -42
      -157
      -49
      13
      -132
      -125
      -61
      -57
      -80
      -15
      -179
      -161
      -332
      -175
      -18
       
      2,727
      -262
      156
      -55
      -37
      106
      -146
      -78
      -22
      -45
      106
      43
      44
      -120
      -32
      -127
      -7
      -29
      104
      -20
      21
      -1
      -7
      2
      -40
      -27
      -3
      -5
      -172
      42
      58
      -166
      279
      -1,468
      82
      232
      90
      16
      205
      268
      27
      132
      78
      63
      -56
      -77
      -92
      -80
      -84
      -95
      -34
      -62
      -24
      168
      -13
      -44
      -32
      -103
      -45
      58
      17
      128
      152
      20
      22
      -52
      60
      78
      -54
      -3
      -1
      6
      25
      210
      111
      163
      29
      -3
      -92
      -130
      -91
      -56
      248
      -373
      -81
      -232
      -155
      -233
      -24
      -102
      -46
      -140
      -28
      -102
      -141
      21
      11
      57
      -62
      -21
      -3
      273
      403
      137
      105
      13
      110
      124
      527
      140
      -4
      36
      169
      295
      272
      103
      272
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 707,260
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 13,316
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 13,316
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 13,316
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,263
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 16,263
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 2,947
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,947 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
BANK OF AMERICA NA CO-TRUSTEE
1 		56,743    
PO BOX 1802
PROVIDENCE,RI02901
LISA WHITESCARVER CO-TRUSTEE
1 		23,639    
405 GOODHILL RDOAD
KENTFIELD,CA949042613
MARY B PARTRIDGE CO-TRUSTEE
1 		0    
5 WEST MAIN STREET PO BOX 435
BROOKSIDE,NJ07926
JEFFREY BURKE CO-TRUSTEE
1 		5,782    
38 WOLFE GRADE
KENTFIELD,CA949041054
SAMUEL B PARTRIDGE CO-TRUSTEE
1 		5,782    
10 SUSSEX AVE
CHATHAM,NJ07928
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
13,354,739
b
Average of monthly cash balances.......................
1b
835,225
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,189,964
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
14,189,964
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
212,849
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,977,115
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
698,856
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
698,856
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
13,316
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,316
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
685,540
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
685,540
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
685,540
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
637,171
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
637,171
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 7 685,540
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 453,413
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$ 637,171
a Applied to 2022, but not more than line 2a 453,413
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..... 183,758
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 .......... 		501,782
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

SEE ATTACHED STATEMENT

PO BOX 1802
PROVIDENCE,RI02901 		N/A PC UNRESTRICTED GENERAL 600,000
Total .................................right arrow 3a 600,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 315,902  
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 ............ 		    18 707,260  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,023,162  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,023,162
(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 ExplnOfNonFilingWithAGStmt
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Statement:
NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY

TY 2023 GeneralExplanationAttachment
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 InvestmentsCorpStockSchedule
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED BALANCE SHEET 9,045,434 14,371,639

TY 2023 OtherDecreasesSchedule
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Description Amount
COST BASIS ADJUSTMENT 13,388
YE INCOME ADJUSTMENT 526
ROUNDING 7
ACCRUED INT ADJUSTMENT 4,224
ASSET DELV ADJUSTMENT 488
RECEIPT ADJUSTMENT 574
MUTUAL FUND ADJUSTMENT 13


TY 2023 OtherIncreasesSchedule
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Description Amount
YE SALE ADJUSTMENT 9,137
SECURITIES ADJUSTMENT 298