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
SLOAN PA LDC CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

83-4312791
B Telephone number (see instructions)

(888) 730-4933
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$39,147,959J 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... 931,757 917,685  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,695
b Gross sales price for all assets on line 6a 14,686,592
7 Capital gain net income (from Part IV, line 2)... 44,695
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........ 976,452 962,380  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 305,233 274,710   30,523
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,089 0 0 1,089
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
28,548 28,548   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
24,891 15,898   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
354 354    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 360,115 319,510 0 31,612
25 Contributions, gifts, grants paid....... 1,852,000 1,852,000
26 Total expenses and disbursements. Add lines 24 and 25 2,212,115 319,510 0 1,883,612
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,235,663
b Net investment income (if negative, enter -0-) 642,870
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............. 9,067 47,284 47,284
2 Savings and temporary cash investments......... 1,235,527 1,448,944 1,448,944
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)....... 9,505,774 Click to see attachment
List of Attached Documents:
// Content
11,473,314 		16,759,616
c Investments—corporate bonds (attach schedule)....... 2,841,349 Click to see attachment
List of Attached Documents:
// Content
2,918,450 		2,749,974
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).......... 21,546,799 Click to see attachment
List of Attached Documents:
// Content
18,033,448 		18,142,141
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) 35,138,516 33,921,440 39,147,959
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........ 35,138,516 33,921,440
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)..... 35,138,516 33,921,440
30 Total liabilities and net assets/fund balances (see instructions). 35,138,516 33,921,440
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
35,138,516
2
Enter amount from Part I, line 27a .....................
2
-1,235,663
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
44,556
4
Add lines 1, 2, and 3 ..........................
4
33,947,409
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
25,969
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
33,921,440
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 53000. INVESCO OPTIMUM YIELD DIVERSIF ETF     2023-01-04
b 528. BABCOCK & WILCOX ENTERPRISES I     2023-01-05
c 126. CNO FINANCIAL GROUP INC     2023-01-09
d 35. BOEING CO   2018-10-10 2023-01-10
e 517. INTEL CORP     2023-01-10
61. SNOWFLAKE INC   2022-09-29 2023-01-10
2109. VANGUARD MIDCAP VIPER   2022-05-13 2023-01-11
5272. VANGUARD MIDCAP VIPER   2021-12-21 2023-01-11
22. ATKORE INC   2021-04-05 2023-01-12
26. CSW INDUSTRIALS INC   2022-11-10 2023-01-12
5. CSW INDUSTRIALS INC   2021-05-12 2023-01-12
60. FRANCHISE GROUP INC   2021-04-05 2023-01-12
30000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-06-03 2023-01-12
581. FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2023-01-15
73. FRANCHISE GROUP INC   2021-04-05 2023-01-19
36612.155 PRINCIPAL MIDCAP FUND-R6 #4268   2021-07-16 2023-01-19
35000. US TREASURY NOTE 1.500% 2/29/24   2022-03-29 2023-01-19
25000. VERIZON COMMUNICATIO 4.125% 3/16/27     2023-01-19
3. IDEXX CORP   2023-01-11 2023-01-23
28. KENNEDY-WILSON HOLDINGS INC   2023-01-11 2023-01-23
1. TRANSDIGM GROUP INC   2023-01-11 2023-01-23
47. JACK IN THE BOX, INC.   2021-04-05 2023-01-24
239.45 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2023-01-25
46. SPECTRUM BRANDS HLDGS INC NEW   2021-04-05 2023-01-27
.3333 GE HEALTHCARE TECHNOLOGIES INC   2019-06-14 2023-02-01
37776.243 BARON EMERGING MARKETS-INS #1575   2022-03-11 2023-02-03
27. SIMPSON MFG INC COM   2021-04-05 2023-02-03
2187. STORE CAPITAL CORP     2023-02-03
40. TOOTSIE ROLL INDS INC   2021-04-05 2023-02-03
22. CREDIT ACCEPTANCE CORPMICHIGAN   2023-01-11 2023-02-06
84. FRANCHISE GROUP INC     2023-02-06
4. TRANSDIGM GROUP INC   2023-01-11 2023-02-06
5. VERISK ANALYTICS INC   2023-01-11 2023-02-06
11. KADANT INC   2022-11-28 2023-02-10
4. KADANT INC   2021-04-05 2023-02-10
366. AT & T INC   2019-08-14 2023-02-14
382. CITIGROUP INC.   2018-10-10 2023-02-14
36. TESLA INC     2023-02-14
175. VERIZON COMMUNICATIONS   2018-10-10 2023-02-14
320.07 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2023-02-15
46. JACK IN THE BOX, INC.   2021-04-05 2023-02-16
45. MUELLER INDS INC   2021-04-05 2023-02-16
14. JACKSON FINANCIAL INC   2022-03-14 2023-02-21
1. TRANSDIGM GROUP INC   2023-01-11 2023-02-21
98. PERRIGO CO PLC     2023-02-21
13. WIX.COM LTD   2023-01-11 2023-02-21
35. JACK IN THE BOX, INC.   2021-04-05 2023-02-22
30000. US TREASURY NOTE 0.125% 7/31/23   2021-08-24 2023-02-23
53. CBIZ INC   2021-04-05 2023-02-24
233.51 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2023-02-25
497.11 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2023-02-25
802.16 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-02-25
29. ATKORE INC   2021-04-05 2023-02-27
10. FRANKLIN ELEC INC COM   2020-09-25 2023-02-27
25. JACK IN THE BOX, INC.   2021-04-05 2023-03-02
40000. FED HOME LN MTG CORP 0.375% 9/23/25   2020-10-28 2023-03-03
20. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
32. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
108. MUELLER INDS INC   2021-04-05 2023-03-08
35000. SANTANDER UK PLC 4.000% 3/13/24     2023-03-08
3. TRANSDIGM GROUP INC   2023-01-11 2023-03-08
4. VERISK ANALYTICS INC   2023-01-11 2023-03-08
1. HELEN OF TROY LIMITED   2021-04-05 2023-03-08
20. HELEN OF TROY LIMITED   2021-04-05 2023-03-08
444. LAMB WESTON HOLDINGS INC     2023-03-09
90. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
.75 NEW YORK MORTGAGE TRUST INC   2021-04-05 2023-03-14
259.5 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2023-03-15
29. ATLASSIAN CORP PLC   2022-09-29 2023-03-22
65. CF INDS HLDGS INC   2022-09-29 2023-03-22
48. CROWDSTRIKE HOLDINGS INC   2022-03-09 2023-03-22
16. EAGLE MATLS INC   2021-04-05 2023-03-22
24. ENPHASE ENERGY INC   2022-09-01 2023-03-22
122. FIDELITY NATL INFORMATION SVCS INC   2022-09-01 2023-03-22
21. MOLINA HEALTHCARE INC   2022-09-01 2023-03-22
22. SBA COMMUNICATIONS CORP   2022-09-29 2023-03-22
286. TRUIST FINANCIAL CORP   2022-12-07 2023-03-22
175.93 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2023-03-25
551.62 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2023-03-25
880.5 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-03-25
19. GUIDEWIRE SOFTWARE INC   2023-01-11 2023-03-27
2. TRANSDIGM GROUP INC   2023-01-11 2023-03-27
130. MAGNOLIA OIL GAS CORP CL A   2021-04-05 2023-03-28
18. ALLISON TRANSMISSION HOLDINGS   2020-05-05 2023-03-29
996. ALTO INGREDIENTS INC     2023-03-29
11. AMPHENOL CORP CL A   2020-05-05 2023-03-29
8. APTARGROUP INC COM   2021-04-30 2023-03-29
6. ARMSTRONG WORLD INDUSTRIES INC   2020-04-22 2023-03-29
5. BALL CORP   2021-08-30 2023-03-29
35. BELLRING BRANDS INC   2021-01-21 2023-03-29
3. BLACK KNIGHT INC   2020-05-05 2023-03-29
10. BROWN FORMAN CORP CL B   2020-05-05 2023-03-29
3. CBRE GROUP INC   2023-02-22 2023-03-29
4.99983 CARMAX INC   2020-05-05 2023-03-29
7.00017 CARMAX INC   2020-05-05 2023-03-29
5. CHURCHILL DOWNS INC   2021-09-30 2023-03-29
5. CINCINNATI FINANCIAL CORP   2020-07-09 2023-03-29
26. COPART INC COM   2020-05-05 2023-03-29
10. DOLLAR TREE INC   2020-05-05 2023-03-29
19. ENTEGRIS INC   2022-10-03 2023-03-29
18. HASBRO INC   2022-04-12 2023-03-29
2. LAMB WESTON HOLDINGS INC   2020-05-05 2023-03-29
4. LENNOX INTERNATIONAL INC   2022-07-08 2023-03-29
7. M & T BANK CORPORATION COM   2020-05-05 2023-03-29
8. MOELIS & CO   2022-12-19 2023-03-29
3. NEWMARKET CORP   2020-05-05 2023-03-29
16. OTIS WORLDWIDE CORP   2021-03-02 2023-03-29
14. POST HOLDINGS INC   2021-01-21 2023-03-29
11. SKYWORKS SOLUTIONS INC   2020-05-05 2023-03-29
598. TUPPERWARE BRANDS CORPORATION     2023-03-29
3. UNIFIRST CORP MASS     2023-03-29
8. VULCAN MATERIALS COMPANY   2020-05-05 2023-03-29
5. STERIS PLC   2022-10-03 2023-03-29
18. PERRIGO CO PLC   2020-05-05 2023-03-29
33. AERCAP HOLDINGS NV   2021-12-20 2023-03-29
117. API GROUP CORP   2021-04-05 2023-03-30
16. MUELLER INDS INC   2021-04-05 2023-03-30
124131.082 VANGUARD SHORT TERM-INVEST GRD #539   2022-07-01 2023-03-31
61476.726 COHEN & STEERS PR SEC&INC-F #6639   2022-05-13 2023-04-04
505. ENVIRI CORP   2021-04-05 2023-04-06
414. FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2023-04-15
.44 TOOTSIE ROLL INDS INC   2021-04-05 2023-04-20
113. CVS HEALTH CORPORATION   2018-10-10 2023-04-21
94. COLGATE PALMOLIVE CO   2022-06-23 2023-04-21
39. COLGATE PALMOLIVE CO   2020-05-06 2023-04-21
299. CRANE NXT CO   2020-08-25 2023-04-21
76. MEDTRONIC PLC   2019-12-03 2023-04-21
226.87 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2023-04-25
568.1 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2023-04-25
1146.93 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-04-25
34. PRESTIGE CONSUMER HEALTHCARE   2021-04-05 2023-04-26
830. DIVERSEY HOLDINGS LTD   2022-03-23 2023-04-26
76. CBIZ INC   2021-04-05 2023-04-27
26. GUIDEWIRE SOFTWARE INC   2023-01-11 2023-04-27
24. JACK IN THE BOX, INC.   2021-04-05 2023-04-27
29. KENNEDY-WILSON HOLDINGS INC   2023-01-11 2023-04-27
311. OWENS & MINOR INC COM   2021-04-05 2023-04-27
67. MUELLER INDS INC   2021-04-05 2023-05-02
10. NEWMARKET CORP     2023-05-02
18. SIMPSON MFG INC COM   2021-04-05 2023-05-02
33. FRANKLIN ELEC INC COM   2020-09-25 2023-05-03
58. KENNEDY-WILSON HOLDINGS INC   2023-01-11 2023-05-03
41. EAGLE MATLS INC   2021-04-05 2023-05-04
310. OWENS & MINOR INC COM     2023-05-05
393. JELD-WEN HOLDING INC     2023-05-12
68. KKR & CO INC -A     2023-05-12
27. LIBERTY BROADBAND CORP   2023-01-11 2023-05-12
2. TRANSDIGM GROUP INC   2023-01-11 2023-05-12
29. WIX.COM LTD   2023-01-11 2023-05-12
829.16 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2023-05-15
1. MUELLER INDS INC   2021-04-05 2023-05-19
28089.888 FIDELITY MID CAP INDEX-FAI #2352   2023-01-19 2023-05-22
9063. GOLDMAN ACTIVEBETA US LC ETF   2021-03-25 2023-05-22
25000. APPLE INC 2.200% 9/11/29     2023-05-23
30000. NOVARTIS CAPITAL COR 3.400% 5/06/24     2023-05-23
75000. US TREASURY NOTE 2.875% 6/15/25   2022-07-07 2023-05-23
244.41 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2023-05-25
775.31 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2023-05-25
909.87 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-05-25
33. ALNYLAM PHARMACEUTICALS INC   2022-09-01 2023-05-26
42. ARISTA NETWORKS INC   2023-03-22 2023-05-26
40. COLUMBUS MCKINNON CORP N Y   2021-04-30 2023-05-26
142. CRANE CO   2020-08-25 2023-05-26
143. DEVON ENERGY CORPORATION   2020-05-06 2023-05-26
29. META PLATFORMS INC     2023-05-26
32. FEDEX CORPORATION   2019-10-04 2023-05-26
64. GLOBAL PMTS INC W/I   2022-06-23 2023-05-26
53. JPMORGAN CHASE & CO   2018-10-10 2023-05-26
173. KEURIG DR PEPPER INC   2022-09-29 2023-05-26
43. KEYSIGHT TECHNOLOGIES INC   2023-01-10 2023-05-26
55. NUCOR CORP   2022-12-07 2023-05-26
24. NVIDIA CORP   2019-06-14 2023-05-26
67. PAYCHEX INC   2022-09-01 2023-05-26
120. REALTY INCOME CORP COM   2022-09-01 2023-05-26
153. SCHLUMBERGER LTD   2020-08-25 2023-05-26
63. STEEL DYNAMICS INC COM   2023-03-22 2023-05-26
125. SYNOVUS FINANCIAL CORP 5.875% PFD   2023-04-05 2023-05-26
18. UNITED RENTAL INC COM   2023-03-22 2023-05-26
491. WARNER BROS DISCOVERY INC   2023-02-14 2023-05-26
109. XCEL ENERGY INC   2019-12-03 2023-05-26
43. EATON CORP PLC   2018-10-10 2023-05-26
63. APTIV PLC   2023-03-22 2023-05-26
25. HILLENBRAND INC   2022-11-21 2023-05-30
42. HILLENBRAND INC     2023-05-30
17105.195 JOHCM INTERNATIONAL SEL-INST #180   2018-12-07 2023-06-06
32654.316 T ROWE PR OVERSEAS STOCK-I #521   2020-04-09 2023-06-06
10. ARES MANAGEMENT CORP-A     2023-06-07
24. COPART INC COM     2023-06-07
76. KKR & CO INC -A   2023-01-11 2023-06-07
2. O'REILLY AUTOMOTIVE INC   2023-01-11 2023-06-07
2. TRANSDIGM GROUP INC   2023-01-11 2023-06-07
4. VERISIGN INC COM   2023-01-11 2023-06-07
8. CSW INDUSTRIALS INC   2022-11-10 2023-06-08
42. CRANE NXT CO   2023-04-06 2023-06-08
30. GXO LOGISTICS INC   2022-08-16 2023-06-08
32. MUELLER INDS INC   2021-04-05 2023-06-08
127. KILROY REALTY CORP COM     2023-06-09
108. ZURN ELKAY WATER SOLUTIONS COR   2023-05-09 2023-06-09
35000. MCKESSON CORP 3.796% 3/15/24     2023-06-13
541.02 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2023-06-15
35. COPART INC COM   2023-01-11 2023-06-20
23. FNF GROUP   2023-01-11 2023-06-20
71. GRIFFON CORP COM   2021-04-05 2023-06-20
10. KKR & CO INC -A   2023-01-11 2023-06-20
14. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-11 2023-06-20
1. TRANSDIGM GROUP INC   2023-01-11 2023-06-20
104. API GROUP CORP   2021-04-05 2023-06-21
622.48 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2023-06-25
522.1 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2023-06-25
610. FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-06-25
6. CSW INDUSTRIALS INC   2022-11-10 2023-06-26
40. CSW INDUSTRIALS INC     2023-06-26
71. MUELLER INDS INC   2021-04-05 2023-06-26
16. EAGLE MATLS INC   2021-04-05 2023-06-27
31. MUELLER INDS INC   2021-04-05 2023-06-28
711. AT & T INC   2019-08-14 2023-07-06
33. ILLUMINA INC   2022-07-29 2023-07-06
117. 3M CO   2022-11-02 2023-07-06
511. VERIZON COMMUNICATIONS   2018-10-10 2023-07-06
12718. GOLDMAN ACTIVEBETA US LC ETF     2023-07-07
98. API GROUP CORP   2021-04-05 2023-07-10
.5 KNIFE RIVER CORP   2023-02-07 2023-07-10
32. HELEN OF TROY LIMITED   2021-04-05 2023-07-10
43. FNF GROUP   2023-01-11 2023-07-11
9. MOODYS CORP   2023-01-11 2023-07-11
27. WIX.COM LTD   2023-01-11 2023-07-11
515.66 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2023-07-15
33. SIMPSON MFG INC COM   2021-04-05 2023-07-17
35. SIMPSON MFG INC COM   2021-04-05 2023-07-19
65. CRANE NXT CO   2023-04-06 2023-07-21
21. HELEN OF TROY LIMITED   2021-04-05 2023-07-21
15. CSW INDUSTRIALS INC   2020-09-25 2023-07-24
981.9 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2023-07-25
841.82 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2023-07-25
1059.4 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-07-25
866.403 PRINCIPAL FDS-CAPITAL SEC-S #4325   2023-04-05 2023-07-25
13. COPART INC COM   2023-01-11 2023-07-28
26. ESAB CORP   2023-01-11 2023-07-28
3. TRANSDIGM GROUP INC   2023-01-11 2023-07-28
50000. US TREASURY NOTE 0.125% 7/31/23   2021-08-24 2023-07-31
37. GXO LOGISTICS INC   2022-08-16 2023-08-01
10. ATLANTA BRAVES HOLDINGS INC     2023-08-02
4. MOODYS CORP   2023-01-11 2023-08-02
39. CSW INDUSTRIALS INC     2023-08-03
19. EAGLE MATLS INC   2021-04-05 2023-08-04
3. MOODYS CORP   2023-01-11 2023-08-04
9. WIX.COM LTD   2023-01-11 2023-08-04
130. ASSOC BANC-CORP 5.625% PFD   2023-04-05 2023-08-07
100. ASSOC BANC-CORP 6.625% PFD   2023-04-05 2023-08-07
11000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-01-19 2023-08-07
26. SIMPSON MFG INC COM   2021-04-05 2023-08-08
34. AZENTA INC   2022-07-14 2023-08-09
9. NEWMARKET CORP   2021-04-05 2023-08-10
.2521 ATLANTA BRAVES HOLDINGS INC   2023-01-11 2023-08-11
18. CSW INDUSTRIALS INC   2020-03-13 2023-08-11
203.24 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2023-08-15
105. HAWAIIAN ELEC INDS INC   2021-04-05 2023-08-15
61. CVB FINL CORP   2021-04-05 2023-08-16
187. HAWAIIAN ELEC INDS INC   2021-04-05 2023-08-16
62. GXO LOGISTICS INC   2022-11-10 2023-08-17
38. GXO LOGISTICS INC   2022-08-16 2023-08-17
83. HAWAIIAN ELEC INDS INC     2023-08-17
121. HAWAIIAN ELEC INDS INC     2023-08-17
14. LIBERTY MEDIA CORP-LIBERTY LIV   2023-01-11 2023-08-21
1. LIBERTY MEDIA CORP-LIBERTY LIV   2023-01-11 2023-08-21
3. MOODYS CORP   2023-01-11 2023-08-21
33. ALBEMARLE CORP COM   2022-06-23 2023-08-23
88. CROWN CASTLE INC   2022-12-07 2023-08-23
167. DOMINION RES INC VA   2022-12-07 2023-08-23
6. METTLER-TOLEDO INTL INC   2023-05-26 2023-08-23
84. MODERNA INC   2020-12-08 2023-08-23
23. PUBLIC STORAGE INC COM   2022-05-19 2023-08-23
30. RESMED INC   2022-09-29 2023-08-23
160. VERIZON COMMUNICATIONS   2022-09-01 2023-08-23
142. VERIZON COMMUNICATIONS   2018-10-10 2023-08-23
20. SPECTRUM BRANDS HLDGS INC NEW   2021-04-05 2023-08-24
743. BLACK KNIGHT INC   2023-03-09 2023-08-25
1127. BLACK KNIGHT INC     2023-08-25
1068.11 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2023-08-25
697.58 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2023-08-25
665.88 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-08-25
89. LENNOX INTERNATIONAL INC   2022-07-08 2023-08-25
6. NEWMARKET CORP   2021-04-05 2023-08-25
297. ASSOC BANC-CORP 6.625% PFD   2023-04-05 2023-08-29
74. JACKSON FINANCIAL INC     2023-08-29
2. TRANSDIGM GROUP INC   2023-01-11 2023-08-30
.038 LIBERTY MEDIA CORP-LIBERTY LIV   2023-01-11 2023-09-01
414. BLACK KNIGHT INC   2023-01-11 2023-09-11
50000. CANADIAN IMPERIAL BA 3.500% 9/13/23     2023-09-13
102. DOLLAR GENERAL CORP   2023-01-11 2023-09-13
.113 LIBERTY MEDIA CORP-LIBERTY LIV   2023-01-11 2023-09-13
1025. GOLDMAN SACHS GROUP INC 5.500% PFD   2023-04-05 2023-09-14
213.16 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2023-09-15
556. ACCO BRANDS CORP   2021-04-05 2023-09-20
720. AGNC INVESTMENT CORP     2023-09-20
18. AMN HEALTHCARE SERVICES INC   2023-03-10 2023-09-20
356. API GROUP CORP     2023-09-20
28. ACADEMY SPORTS & OUTDOORS INC   2023-08-24 2023-09-20
33. AGREE RLTY CORP COM   2023-08-03 2023-09-20
150. AIR LEASE CORP   2021-04-05 2023-09-20
33. ALAMO GROUP INC COM   2021-04-05 2023-09-20
187. ALLISON TRANSMISSION HOLDINGS   2020-05-05 2023-09-20
103. ALLSTATE CORP PFD   2023-04-05 2023-09-20
117. AMPHENOL CORP CL A     2023-09-20
263. MIDCAP FINANCIAL INVESTMENT CO   2021-04-05 2023-09-20
347. APOLLO COMMERCIAL REAL ESTATE   2021-04-05 2023-09-20
81. APTARGROUP INC COM   2021-04-30 2023-09-20
145. ARMSTRONG WORLD INDUSTRIES INC   2020-04-22 2023-09-20
119. ASSOCIATED BANC CORP   2023-02-21 2023-09-20
191. ASSOCIATED BANC CORP   2021-04-05 2023-09-20
52. ATKORE INC   2021-04-05 2023-09-20
22. ATMUS FILTRATION TECHNOLOGIES   2023-05-30 2023-09-20
469.00018 AVIENT CORP   2021-04-05 2023-09-20
15.99982 AVIENT CORP   2021-04-05 2023-09-20
20. B. RILEY FINANCIAL INC   2023-07-31 2023-09-20
205. BABCOCK & WILCOX ENTERPRISES I     2023-09-20
138. BALL CORP   2021-08-30 2023-09-20
41. BELDEN INC     2023-09-20
127. BELDEN INC     2023-09-20
173. BELLRING BRANDS INC   2021-01-21 2023-09-20
280. BERRY PETROLEUM CORP   2021-04-05 2023-09-20
138. AZENTA INC     2023-09-20
107. BROWN FORMAN CORP CL B   2020-05-05 2023-09-20
151. CBIZ INC   2021-04-05 2023-09-20
103.00145 CBRE GROUP INC   2023-02-22 2023-09-20
26.99855 CBRE GROUP INC   2023-02-22 2023-09-20
78. CSW INDUSTRIALS INC   2020-03-13 2023-09-20
75. CVB FINL CORP   2021-04-05 2023-09-20
62. CALLON PETROLEUM CO     2023-09-20
116. CARMAX INC   2020-05-05 2023-09-20
125. CENTRAL GARDEN & PET CO COM   2021-04-05 2023-09-20
183. CENTRAL GARDEN AND PET CO   2021-04-05 2023-09-20
93. CHURCHILL DOWNS INC   2021-09-30 2023-09-20
79. CINCINNATI FINANCIAL CORP   2023-07-11 2023-09-20
12.99956 ENOVIS CORP   2023-02-27 2023-09-20
21.00044 ENOVIS CORP   2023-02-27 2023-09-20
103. COLUMBUS MCKINNON CORP N Y     2023-09-20
12. CONCENTRIX CORP   2022-12-15 2023-09-20
26. CONCENTRIX CORP   2022-09-01 2023-09-20
514. COPART INC COM   2020-05-05 2023-09-20
51. CORE & MAIN INC   2023-04-13 2023-09-20
692. CUSTOM TRUCK ONE SOURCE INC   2021-04-07 2023-09-20
190. DALLASNEWS CORP   2021-04-05 2023-09-20
85. DELTA APPAREL INC   2021-04-05 2023-09-20
520. DENNYS CORP   2021-04-05 2023-09-20
61. DIEBOLD NIXDORF INC   2023-08-31 2023-09-20
107.9999 DINEEQUITY INC   2021-04-05 2023-09-20
31.0001 DINEEQUITY INC   2021-04-05 2023-09-20
12. DIODES INC   2023-07-14 2023-09-20
98. DOLLAR TREE INC   2020-05-05 2023-09-20
293. DOUGLAS DYNAMICS INC   2021-04-05 2023-09-20
118. EAGLE MATLS INC   2021-04-05 2023-09-20
616. ECOVYST INC     2023-09-20
71. ELEMENT SOLUTIONS INC   2021-04-05 2023-09-20
99. ENERPLUS CORPORATION   2023-06-16 2023-09-20
183. ENNIS INC   2021-04-05 2023-09-20
178. ENTEGRIS INC   2022-10-03 2023-09-20
374. E2OPEN PARENT HOLDINGS INC     2023-09-20
22. EURONET WORLDWIDE INC.   2023-06-08 2023-09-20
12. EURONET WORLDWIDE INC.   2022-07-28 2023-09-20
55. EVERBRIDGE INC   2023-08-25 2023-09-20
205. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2023-09-20
153. FIRST HAWAIIAN INC   2021-04-05 2023-09-20
67. FORUM ENERGY TECHNOLOGIES INC   2021-04-05 2023-09-20
37. FRANKLIN ELEC INC COM   2023-09-05 2023-09-20
207. FRANKLIN ELEC INC COM     2023-09-20
14. GLOBUS MEDICAL INC - A   2023-09-15 2023-09-20
4229. GOLDMAN ACTIVEBETA US LC ETF     2023-09-20
182. GRIFFON CORP COM   2021-04-05 2023-09-20
193. HANCOCK WHITNEY CORP     2023-09-20
10.99937 HANCOCK WHITNEY CORP   2021-04-05 2023-09-20
34.00063 HANCOCK WHITNEY CORP   2021-04-05 2023-09-20
25. HANOVER INS GROUP INC     2023-09-20
51.00023 HANOVER INS GROUP INC   2021-04-05 2023-09-20
9.99977 HANOVER INS GROUP INC   2021-04-05 2023-09-20
150. HASBRO INC   2022-04-12 2023-09-20
73. HILLENBRAND INC     2023-09-20
847. HILLMAN SOLUTIONS CORP   2021-04-05 2023-09-20
833. HOLLEY INC     2023-09-20
15. IDACORP INC   2023-09-01 2023-09-20
241. INNOSPEC INC   2021-04-05 2023-09-20
157. J & J SNACK FOODS CORP     2023-09-20
53. JACK IN THE BOX, INC.     2023-09-20
132. JACKSON FINANCIAL INC     2023-09-20
244. JANUS INTERNATIONAL GROUP INC   2021-04-05 2023-09-20
46. ZIFF DAVIS INC   2023-05-10 2023-09-20
39. KADANT INC   2021-04-05 2023-09-20
21. KNIFE RIVER CORP   2023-02-07 2023-09-20
61. KORN FERRY     2023-09-20
100. KORN FERRY   2020-01-31 2023-09-20
477. KYNDRYL HOLDINGS INC     2023-09-20
146. LAMB WESTON HOLDINGS INC   2020-05-05 2023-09-20
38. LENNOX INTERNATIONAL INC   2022-07-08 2023-09-20
126. LEVI STRAUSS & CO   2023-02-21 2023-09-20
259. LIBERTY ENERGY INC     2023-09-20
37. LIBERTY ENERGY INC   2021-11-08 2023-09-20
82. M & T BANK CORPORATION COM   2023-07-11 2023-09-20
92.25 MDU RES GROUP INC     2023-09-20
63.75 MDU RES GROUP INC   2023-06-21 2023-09-20
79.99986 STEVEN MADDEN LTD   2021-04-05 2023-09-20
53.00014 STEVEN MADDEN LTD   2021-04-05 2023-09-20
311. MAGNOLIA OIL GAS CORP CL A   2021-04-05 2023-09-20
22. MATTHEWS INTL CORP   2023-06-08 2023-09-20
16. MATTHEWS INTL CORP   2021-04-05 2023-09-20
89. MAXIMUS INC   2021-04-05 2023-09-20
58. MAYVILLE ENGINEERING CO INC   2021-04-05 2023-09-20
42. MINERALS TECHNOLOGIES INC COM   2021-04-05 2023-09-20
169. MOELIS & CO   2022-12-19 2023-09-20
54. MOELIS & CO   2020-04-22 2023-09-20
13. MUELLER INDS INC   2023-08-15 2023-09-20
272. MUELLER INDS INC   2021-04-05 2023-09-20
169. MYERS INDS INC   2021-04-05 2023-09-20
10. NATIONAL WESTERN LIFE GROUP IN   2021-04-05 2023-09-20
347. NEW MOUNTAIN FINANCE CORP   2021-04-05 2023-09-20
430. NEW YORK MORTGAGE TRUST INC   2021-04-05 2023-09-20
28. NEWMARKET CORP   2021-04-05 2023-09-20
24. NEWMARKET CORP   2020-05-05 2023-09-20
133. NORTHERN OIL AND GAS INC     2023-09-20
17. NORTHERN OIL AND GAS INC   2022-01-24 2023-09-20
42. CHORD ENERGY CORP   2021-04-05 2023-09-20
41. OLD DOMINION FREIGHT LINES INC     2023-09-20
164. OTIS WORLDWIDE CORP   2021-03-02 2023-09-20
92. PARSONS CORP   2021-04-05 2023-09-20
131. PATTERSON COS INC   2021-04-05 2023-09-20
255. PATTERSON-UTI ENERGY INC     2023-09-20
439. PATTERSON-UTI ENERGY INC   2021-04-05 2023-09-20
13. PERFICIENT INC   2023-08-11 2023-09-20
31. POOL CORPORATION   2022-12-19 2023-09-20
136. POST HOLDINGS INC   2021-01-21 2023-09-20
90. PREMIER INC   2023-01-03 2023-09-20
30. PREMIER INC   2021-04-05 2023-09-20
69. PRESTIGE CONSUMER HEALTHCARE   2023-09-06 2023-09-20
42. PRESTIGE CONSUMER HEALTHCARE   2021-04-05 2023-09-20
453. PRIMO WATER CORP   2021-04-05 2023-09-20
154. PROASSURANCE CORPORATION   2021-04-05 2023-09-20
405. QUANEX BUILDING PRODUCTS   2021-04-05 2023-09-20
149. RENASANT CORP   2021-04-05 2023-09-20
63. SM ENERGY CO   2023-08-25 2023-09-20
241. SPDR BLOOMBERG 1-3 MONTH T-B ETF   2023-06-21 2023-09-20
13643. SCHWAB U.S. TIPS ETF   2021-07-16 2023-09-20
482. MATIV INC     2023-09-20
67.99967 SILGAN HLDGS INC COM   2023-09-01 2023-09-20
21.00033 SILGAN HLDGS INC COM   2023-09-01 2023-09-20
157. SILGAN HLDGS INC COM   2021-04-05 2023-09-20
50. SIMPSON MFG INC COM     2023-09-20
132. SKYWORKS SOLUTIONS INC   2020-05-05 2023-09-20
94.99986 SOUTHSTATE CORP     2023-09-20
13.00014 SOUTHSTATE CORP   2023-01-03 2023-09-20
19. SOUTHSTATE CORP   2019-06-19 2023-09-20
605. SOUTHWESTERN ENERGY CO COM     2023-09-20
826. SOUTHWESTERN ENERGY CO COM   2021-04-05 2023-09-20
227. SPECTRUM BRANDS HLDGS INC NEW   2021-04-05 2023-09-20
54. STEWART INFORMATION SVCS CORP COM   2023-01-19 2023-09-20
131. STEWART INFORMATION SVCS CORP COM     2023-09-20
1249. SYNCHRONOSS TECHNOLOGIES INC   2021-06-29 2023-09-20
128. THRYV HOLDINGS INC   2022-04-19 2023-09-20
82. TOOTSIE ROLL INDS INC   2021-04-05 2023-09-20
309. TRIMAS CORP   2021-04-05 2023-09-20
581. TWO HARBORS INVESTMENT CORP   2021-04-05 2023-09-20
214. UMB FINL CORP COM   2021-11-23 2023-09-20
49. UFP INDUSTRIES INC     2023-09-20
56. UFP INDUSTRIES INC     2023-09-20
55. UNIFIRST CORP MASS   2021-01-21 2023-09-20
95.99896 VAREX IMAGING CORP     2023-09-20
164.00104 VAREX IMAGING CORP   2021-04-05 2023-09-20
153. VIAD CORP   2021-04-05 2023-09-20
83. VULCAN MATERIALS COMPANY   2020-05-05 2023-09-20
258. ELME COMMUNITIES   2021-04-05 2023-09-20
33. WATERS CORP   2023-08-25 2023-09-20
92. WEBSTER FINL CORP WATERBURY CONN     2023-09-20
104.00007 WERNER ENTERPRISES INC   2021-04-05 2023-09-20
43.99993 WERNER ENTERPRISES INC   2021-04-05 2023-09-20
83. WESTWOOD HOLDINGS GROUP INC   2021-04-05 2023-09-20
46. ENSTAR GROUP LIMITED   2021-04-05 2023-09-20
64.99995 HELEN OF TROY LIMITED   2021-04-05 2023-09-20
9.00005 HELEN OF TROY LIMITED   2021-04-05 2023-09-20
516. NOMAD FOODS LTD   2021-04-05 2023-09-20
563. NORDIC AMERICAN TANKERS LTD   2021-04-05 2023-09-20
66. STERIS PLC   2022-10-03 2023-09-20
69. PERRIGO CO PLC     2023-09-20
175. PERRIGO CO PLC   2020-05-05 2023-09-20
252. AERCAP HOLDINGS NV   2021-12-20 2023-09-20
19. AUTODESK INC   2023-01-11 2023-09-22
246.33 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2023-09-25
502.49 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2023-09-25
918.26 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-09-25
438. BABCOCK & WILCOX ENTERPRISES I     2023-09-27
63. DOLLAR GENERAL CORP   2020-05-06 2023-09-27
42. DOLLAR TREE INC   2022-11-02 2023-09-27
90. EOG RESOURCES, INC   2020-05-06 2023-09-27
978. KEYCORP NEW   2020-08-25 2023-09-27
48. L3HARRIS TECHNOLOGIES INC   2021-05-13 2023-09-27
143. LAS VEGAS SANDS CORP   2023-08-23 2023-09-27
65. ESTEE LAUDER COMPANIES INC   2019-10-04 2023-09-27
160. MASTERBRAND INC   2018-10-10 2023-09-27
19. MONGODB INC   2023-07-06 2023-09-27
197. PAYPAL HOLDINGS INC   2022-06-23 2023-09-27
337. SOUTHWEST AIRLINES CO   2020-08-25 2023-09-27
67. BLOCK INC   2019-08-14 2023-09-27
34. AIR PRODS & CHEMS INC COM   2023-01-11 2023-10-03
194. DALLASNEWS CORP   2021-04-05 2023-10-03
20. KADANT INC   2021-04-05 2023-10-04
176. CVB FINL CORP   2021-04-05 2023-10-05
63. HORIZON THERAPEUTICS PLC   2023-03-22 2023-10-06
8. KADANT INC   2021-04-05 2023-10-09
197. ACTIVISION BLIZZARD INC     2023-10-13
48. CORE & MAIN INC   2023-04-13 2023-10-13
7. NEWMARKET CORP   2021-04-05 2023-10-13
666.96 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2023-10-15
14. HOWARD HUGHES HOLDINGS INC   2023-01-11 2023-10-16
38. JACKSON FINANCIAL INC   2021-09-30 2023-10-16
25000. TRANS-CANADA PIPELIN 3.750% 10/16/23     2023-10-16
26. PARSONS CORP   2021-04-05 2023-10-20
15. CSW INDUSTRIALS INC   2020-03-13 2023-10-23
38. HILLENBRAND INC     2023-10-23
2. NEWMARKET CORP   2021-04-05 2023-10-23
.6667 VERALTO CORP   2020-05-06 2023-10-23
306. NORDIC AMERICAN TANKERS LTD     2023-10-23
240.41 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2023-10-25
484.56 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2023-10-25
777.15 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-10-25
105. COPART INC COM     2023-10-27
17. HOWARD HUGHES HOLDINGS INC   2023-01-11 2023-10-27
5. MOODYS CORP   2023-01-11 2023-10-27
1. TRANSDIGM GROUP INC   2023-01-11 2023-10-27
41. TRANSUNION   2023-01-11 2023-10-27
9. KADANT INC   2021-04-05 2023-10-30
47.99984 AGILENT TECHNOLOGIES INC   2022-09-29 2023-11-01
14.00016 AGILENT TECHNOLOGIES INC   2022-09-29 2023-11-01
163. ALASKA AIR GROUP INC   2020-07-15 2023-11-01
29. BIOGEN INC   2022-11-02 2023-11-01
7. CSW INDUSTRIALS INC   2020-03-13 2023-11-01
121. CENTENE CORP DEL   2022-05-19 2023-11-01
149. CORTEVA INC   2022-05-19 2023-11-01
32. THE HERSHEY COMPANY   2022-07-29 2023-11-01
17. IDEXX CORP   2023-05-26 2023-11-01
19. PARSONS CORP   2021-04-05 2023-11-01
71. T ROWE PRICE GROUP INC   2023-04-21 2023-11-01
38. QUANTA SVCS INC COM   2023-08-23 2023-11-01
355. RIVIAN AUTOMOTIVE INC   2023-09-27 2023-11-01
86. SCHEIN HENRY INC   2023-03-22 2023-11-01
69. SKYWORKS SOLUTIONS INC   2023-07-06 2023-11-01
77. ROYAL CARRIBEAN CRUISE   2023-08-23 2023-11-01
9. KADANT INC   2021-04-05 2023-11-03
9. KADANT INC   2021-04-05 2023-11-07
7. KADANT INC   2021-04-05 2023-11-08
35000. FED NATL MTG ASSN 0.500% 11/07/25   2020-11-24 2023-11-09
5. MOODYS CORP   2023-01-11 2023-11-10
177. TRANSUNION   2023-01-11 2023-11-10
72. CORE & MAIN INC   2023-04-13 2023-11-13
37. JACKSON FINANCIAL INC   2021-09-30 2023-11-13
11. KADANT INC   2021-04-05 2023-11-13
698. CITIGROUP INC 6.875% PFD   2023-04-05 2023-11-15
464.96 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2023-11-15
18. KADANT INC     2023-11-15
20. ARCH CAPITAL GROUP LTD   2023-01-11 2023-11-17
41. HILLENBRAND INC     2023-11-21
31. VMWARE INC   2022-09-29 2023-11-22
50000. CATERPILLAR FINANCIA 3.750% 11/24/23     2023-11-24
191.5 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2023-11-25
949.58 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2023-11-25
591.52 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-11-25
72. ELEMENT SOLUTIONS INC   2021-04-05 2023-11-28
12. SIMPSON MFG INC COM     2023-11-28
20000. US TREASURY NOTE 0.500% 11/30/23   2021-12-01 2023-11-30
10. SIMPSON MFG INC COM     2023-12-04
35. GRIFFON CORP COM   2021-04-05 2023-12-06
9. SIMPSON MFG INC COM   2022-06-29 2023-12-06
2. TRANSDIGM GROUP INC   2023-01-11 2023-12-06
8. SPECTRUM BRANDS HLDGS INC NEW   2021-04-05 2023-12-07
22. SPECTRUM BRANDS HLDGS INC NEW   2021-04-05 2023-12-07
5. NEWMARKET CORP   2021-04-05 2023-12-08
73. API GROUP CORP     2023-12-13
32. SPECTRUM BRANDS HLDGS INC NEW     2023-12-13
24. KNIFE RIVER CORP     2023-12-14
81. QUANEX BUILDING PRODUCTS   2021-04-05 2023-12-14
396.81 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2023-12-15
7900. ISHARES CORE S&P SMALL-CAP E   2022-05-13 2023-12-15
103. AMDOCS LIMITED COM   2022-06-23 2023-12-15
10. ATKORE INC     2023-12-18
22. BELDEN INC     2023-12-19
25. AZENTA INC   2022-08-22 2023-12-19
1456. COPART INC COM     2023-12-22
44. GRIFFON CORP COM   2021-04-05 2023-12-22
83. KYNDRYL HOLDINGS INC     2023-12-22
83. LENNOX INTERNATIONAL INC   2022-07-08 2023-12-22
632.49 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2023-12-25
839.16 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2023-12-25
675.36 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-12-25
40. BROOKFIELD CORP   2023-09-13 2023-12-26
3. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
2. TRANSDIGM GROUP INC   2023-01-11 2023-12-26
9. SIMPSON MFG INC COM   2022-06-29 2023-12-27
.111 SYNCHRONOSS TECHNOLOGIES INC   2021-06-29 2023-12-27
25. GRIFFON CORP COM   2021-04-05 2023-12-28
204. CITIGROUP INC 7.125% PFD   2023-04-05 2023-12-29
29. KNIFE RIVER CORP     2023-12-29
480.17 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2023-12-31
945.6 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-12-31
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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    
(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 748,110   631,178 116,932
b 3,073   4,845 -1,772
c 2,944   3,088 -144
d 7,290   13,141 -5,851
e 15,062   25,213 -10,151
8,342   10,432 -2,090
447,818   446,711 1,107
1,119,440   1,313,312 -193,872
2,747   1,636 1,111
3,381   3,088 293
650   615 35
1,673   2,259 -586
26,861   27,154 -293
581   598 -17
2,107   2,748 -641
1,183,305   1,500,000 -316,695
33,828   34,454 -626
24,786   27,247 -2,461
1,485   1,395 90
473   455 18
685   673 12
3,484   5,243 -1,759
239   248 -9
2,974   4,042 -1,068
23   17 6
528,112   547,000 -18,888
2,981   2,841 140
70,531   36,974 33,557
1,820   1,291 529
11,249   8,912 2,337
2,717   3,144 -427
2,868   2,691 177
884   926 -42
2,213   2,145 68
805   747 58
6,978   9,619 -2,641
19,403   27,193 -7,790
7,210   9,924 -2,714
6,986   9,642 -2,656
320   329 -9
3,727   5,132 -1,405
3,315   1,949 1,366
684   560 124
736   673 63
3,556   4,350 -794
1,069   1,011 58
2,800   3,905 -1,105
29,381   29,940 -559
2,690   1,785 905
234   242 -8
497   509 -12
802   850 -48
4,211   2,156 2,055
962   563 399
2,201   2,789 -588
35,805   39,852 -4,047
1,661   1,692 -31
3,675   4,549 -874
8,027   4,677 3,350
34,392   36,936 -2,544
2,293   2,018 275
742   741 1
113   215 -102
2,268   4,291 -2,023
44,190   26,542 17,648
2,062   11,490 -9,428
7   13 -6
260   267 -7
4,447   6,069 -1,622
4,776   6,283 -1,507
6,434   7,934 -1,500
2,252   2,201 51
4,975   6,556 -1,581
6,399   10,963 -4,564
5,621   7,127 -1,506
5,470   6,287 -817
9,725   12,053 -2,328
176   182 -6
552   565 -13
881   933 -52
1,449   1,282 167
1,423   1,345 78
2,757   1,533 1,224
798   669 129
1,512   5,833 -4,321
870   474 396
926   1,203 -277
413   457 -44
271   480 -209
1,169   873 296
169   212 -43
635   633 2
207   258 -51
293   367 -74
410   514 -104
1,244   1,215 29
549   335 214
1,915   1,030 885
1,424   787 637
1,501   1,655 -154
920   1,517 -597
206   119 87
982   869 113
843   752 91
303   313 -10
1,078   1,317 -239
1,319   1,038 281
1,263   950 313
1,274   1,173 101
1,434   11,788 -10,354
525   683 -158
1,352   876 476
934   853 81
629   944 -315
1,774   1,910 -136
2,587   2,570 17
1,168   693 475
1,250,000   1,256,207 -6,207
692,228   765,217 -72,989
3,222   9,051 -5,829
414   426 -12
19   14 5
8,207   8,997 -790
7,221   7,405 -184
2,996   2,675 321
14,626   5,929 8,697
6,384   8,432 -2,048
227   235 -8
568   582 -14
1,147   1,216 -69
2,074   1,462 612
6,750   6,293 457
4,010   2,559 1,451
1,959   1,754 205
2,218   2,677 -459
473   464 9
4,562   11,813 -7,251
4,788   2,901 1,887
3,950   4,020 -70
2,226   1,894 332
3,136   1,856 1,280
952   929 23
6,468   5,640 828
5,815   11,178 -5,363
5,532   10,282 -4,750
3,282   3,705 -423
2,072   2,328 -256
1,588   1,345 243
2,198   2,255 -57
829   853 -24
78   43 35
750,000   748,596 1,404
750,365   700,303 50,062
22,201   26,326 -4,125
29,516   31,749 -2,233
72,861   74,596 -1,735
244   253 -9
775   794 -19
910   964 -54
6,170   6,818 -648
7,127   7,071 56
1,464   1,951 -487
10,815   5,449 5,366
6,842   1,657 5,185
7,471   5,451 2,020
7,236   4,518 2,718
6,394   7,228 -834
7,259   6,000 1,259
5,430   6,225 -795
6,932   7,620 -688
7,493   8,466 -973
9,294   867 8,427
7,244   8,231 -987
7,022   8,138 -1,116
6,864   2,957 3,907
5,983   6,932 -949
2,516   2,570 -54
6,255   7,229 -974
5,541   7,218 -1,677
6,967   6,707 260
7,830   3,424 4,406
5,786   6,927 -1,141
1,212   1,199 13
2,036   1,891 145
381,788   361,262 20,526
392,505   287,031 105,474
901   740 161
2,074   1,539 535
4,163   3,973 190
1,767   1,661 106
1,605   1,345 260
883   842 41
1,259   950 309
2,349   1,789 560
1,854   1,475 379
2,705   1,386 1,319
3,802   4,320 -518
2,778   2,304 474
34,561   37,101 -2,540
541   557 -16
3,077   2,184 893
793   940 -147
2,691   1,988 703
566   523 43
1,084   916 168
814   673 141
2,694   2,284 410
622   644 -22
522   535 -13
610   647 -37
972   713 259
6,477   3,223 3,254
6,041   3,075 2,966
2,882   2,201 681
2,664   1,342 1,322
11,264   18,686 -7,422
5,996   7,098 -1,102
11,212   14,644 -3,432
19,022   28,154 -9,132
1,099,785   914,341 185,444
2,656   2,152 504
22   19 3
4,160   6,866 -2,706
1,569   1,758 -189
3,050   2,764 286
2,072   2,100 -28
516   531 -15
4,902   3,472 1,430
5,267   3,682 1,585
3,728   2,769 959
2,818   4,506 -1,688
2,593   1,129 1,464
982   1,016 -34
842   862 -20
1,059   1,123 -64
7,512   7,347 165
1,152   811 341
1,749   1,358 391
2,641   2,018 623
50,000   49,900 100
2,453   1,819 634
391   367 24
1,374   1,229 145
7,160   2,626 4,534
3,616   2,613 1,003
1,027   921 106
870   700 170
2,266   2,483 -217
2,258   2,319 -61
9,109   9,557 -448
4,042   2,736 1,306
1,905   2,176 -271
4,201   3,552 649
10   9 1
3,347   1,169 2,178
203   209 -6
1,896   4,652 -2,756
1,090   1,356 -266
3,128   8,285 -5,157
3,891   2,611 1,280
2,385   1,869 516
1,022   3,135 -2,113
1,490   5,184 -3,694
471   419 52
33   30 3
971   921 50
6,287   7,141 -854
8,720   12,148 -3,428
7,935   9,721 -1,786
7,037   8,035 -998
9,755   14,148 -4,393
6,371   7,065 -694
4,880   6,549 -1,669
5,282   6,714 -1,432
4,688   7,823 -3,135
1,642   1,758 -116
55,356   45,232 10,124
83,965   77,613 6,352
1,068   1,105 -37
698   714 -16
666   706 -40
31,832   19,341 12,491
2,739   2,368 371
6,108   6,887 -779
2,883   2,345 538
1,803   1,345 458
1   1  
31,409   25,685 5,724
50,000   52,502 -2,502
12,342   23,951 -11,609
4   3 1
25,625   25,593 32
213   219 -6
3,279   4,772 -1,493
7,314   8,982 -1,668
1,533   1,580 -47
9,373   7,810 1,563
1,373   1,399 -26
1,942   2,102 -160
6,088   7,317 -1,229
5,574   5,287 287
11,323   6,955 4,368
2,634   2,636 -2
10,087   4,620 5,467
3,600   3,719 -119
3,737   4,825 -1,088
10,178   12,177 -1,999
10,846   11,049 -203
2,094   2,793 -699
3,361   4,082 -721
7,801   3,866 3,935
489   474 15
17,258   22,969 -5,711
589   784 -195
893   1,111 -218
1,001   1,530 -529
7,172   13,248 -6,076
3,944   2,714 1,230
12,217   6,479 5,738
7,067   4,314 2,753
2,265   1,687 578
6,873   8,390 -1,517
6,768   6,772 -4
8,172   5,084 3,088
8,161   8,848 -687
2,139   2,319 -180
13,913   5,067 8,846
1,249   1,667 -418
2,356   3,017 -661
9,563   8,522 1,041
5,876   7,238 -1,362
7,756   9,669 -1,913
11,216   11,300 -84
8,693   7,838 855
695   730 -35
1,123   1,179 -56
3,659   5,023 -1,364
905   1,498 -593
1,961   3,179 -1,218
22,810   10,177 12,633
1,449   1,276 173
4,337   6,430 -2,093
896   1,115 -219
599   2,438 -1,839
4,565   9,384 -4,819
1,125   1,130 -5
5,853   9,923 -4,070
1,680   2,848 -1,168
908   1,123 -215
10,953   7,714 3,239
9,024   13,739 -4,715
20,301   16,231 4,070
6,239   10,202 -3,963
1,364   1,360 4
1,685   1,436 249
3,885   3,946 -61
16,415   15,509 906
1,869   3,326 -1,457
1,789   2,478 -689
976   1,178 -202
1,321   1,261 60
12,160   11,166 994
2,813   4,194 -1,381
1,609   1,245 364
3,380   3,460 -80
18,911   10,287 8,624
741   699 42
369,735   252,844 116,891
7,298   5,095 2,203
7,234   9,085 -1,851
412   462 -50
1,274   1,429 -155
2,832   3,415 -583
5,778   6,688 -910
1,133   1,311 -178
10,052   12,642 -2,590
3,209   3,144 65
7,367   8,930 -1,563
4,363   8,019 -3,656
1,466   1,440 26
24,625   25,486 -861
26,098   24,855 1,243
3,818   5,776 -1,958
5,186   3,473 1,713
2,610   3,201 -591
3,100   3,014 86
8,602   7,285 1,317
1,056   785 271
2,961   3,271 -310
4,854   4,124 730
7,636   10,826 -3,190
14,249   8,709 5,540
14,469   8,258 6,211
1,692   2,188 -496
4,672   3,754 918
667   456 211
10,502   10,714 -212
1,879   1,866 13
1,298   1,299 -1
2,514   3,077 -563
1,666   2,039 -373
7,022   3,668 3,354
900   912 -12
655   660 -5
6,977   8,224 -1,247
652   865 -213
2,327   3,263 -936
7,897   6,419 1,478
2,523   1,193 1,330
963   996 -33
20,159   11,779 8,380
3,065   3,560 -495
4,568   2,605 1,963
4,462   4,398 64
3,912   7,039 -3,127
12,859   11,050 1,809
10,981   10,539 442
5,219   4,492 727
667   360 307
6,561   2,537 4,024
16,802   10,739 6,063
13,531   10,636 2,895
5,166   3,755 1,411
3,847   4,203 -356
3,856   4,093 -237
6,639   3,041 3,598
785   780 5
10,911   9,586 1,325
12,006   9,225 2,781
1,967   3,149 -1,182
656   1,033 -377
4,003   3,918 85
2,436   1,806 630
6,563   7,646 -1,083
2,884   4,163 -1,279
11,323   10,988 335
3,756   6,228 -2,472
2,413   2,516 -103
22,091   22,098 -7
698,992   861,294 -162,302
7,465   19,139 -11,674
2,993   3,064 -71
924   946 -22
6,911   6,626 285
7,576   5,248 2,328
12,880   14,080 -1,200
6,586   6,793 -207
901   985 -84
1,317   1,408 -91
3,732   3,944 -212
5,095   3,858 1,237
18,096   19,948 -1,852
2,444   2,505 -61
5,930   5,368 562
1,211   4,478 -3,267
2,414   3,732 -1,318
2,483   2,569 -86
7,554   9,588 -2,034
8,121   16,304 -8,183
13,123   23,274 -10,151
5,004   3,956 1,048
5,719   4,463 1,256
9,506   12,265 -2,759
1,755   2,234 -479
2,998   3,648 -650
4,264   6,719 -2,455
17,327   9,090 8,237
3,800   5,522 -1,722
9,077   9,026 51
3,760   3,769 -9
4,197   5,026 -829
1,776   2,126 -350
829   1,219 -390
11,320   11,485 -165
7,477   13,947 -6,470
1,035   1,931 -896
8,110   14,359 -6,249
2,195   1,714 481
14,958   11,259 3,699
2,314   3,016 -702
5,922   9,179 -3,257
16,122   14,589 1,533
3,896   3,775 121
246   255 -9
502   515 -13
918   973 -55
1,874   2,965 -1,091
6,658   10,965 -4,307
4,461   6,504 -2,043
11,671   4,136 7,535
10,071   12,120 -2,049
8,349   10,276 -1,927
6,516   7,721 -1,205
9,020   12,779 -3,759
1,916   975 941
6,229   7,477 -1,248
11,411   14,504 -3,093
8,940   12,430 -3,490
2,988   4,093 -1,105
9,554   10,673 -1,119
863   1,138 -275
4,528   3,736 792
2,865   3,913 -1,048
7,340   6,824 516
1,796   1,494 302
18,715   12,727 5,988
1,525   1,201 324
3,137   2,763 374
667   686 -19
961   1,132 -171
1,534   992 542
25,000   26,203 -1,203
1,486   1,061 425
2,619   974 1,645
1,446   1,611 -165
886   789 97
47   38 9
1,269   916 353
240   249 -9
485   496 -11
777   824 -47
4,472   3,424 1,048
1,121   1,374 -253
1,508   1,536 -28
818   673 145
1,782   2,688 -906
1,970   1,681 289
4,868   5,916 -1,048
1,420   1,725 -305
5,144   6,109 -965
6,886   8,239 -1,353
1,218   455 763
8,368   9,923 -1,555
7,098   8,552 -1,454
6,016   7,374 -1,358
6,452   7,940 -1,488
1,162   775 387
6,432   7,902 -1,470
5,898   7,948 -2,050
5,637   7,872 -2,235
5,487   6,906 -1,419
5,922   7,350 -1,428
6,552   7,916 -1,364
2,194   1,681 513
2,201   1,681 520
1,715   1,308 407
31,967   34,985 -3,018
1,714   1,536 178
9,240   11,602 -2,362
2,291   1,801 490
1,584   965 619
2,733   2,055 678
17,450   17,451 -1
465   478 -13
4,767   3,328 1,439
1,673   1,257 416
1,622   1,725 -103
7,178   3,331 3,847
50,000   53,230 -3,230
192   198 -6
950   972 -22
592   627 -35
1,484   1,379 105
1,963   1,220 743
20,000   19,969 31
1,734   973 761
1,750   980 770
1,618   875 743
1,923   1,345 578
577   703 -126
1,587   1,933 -346
2,729   1,973 756
2,305   1,581 724
2,463   2,904 -441
1,553   857 696
2,833   2,198 635
397   408 -11
841,060   768,874 72,186
8,992   8,370 622
1,568   1,277 291
1,680   1,091 589
1,598   1,388 210
70,896   28,725 42,171
2,633   1,232 1,401
1,692   1,517 175
36,837   18,037 18,800
632   655 -23
839   859 -20
675   716 -41
1,608   1,409 199
934   752 182
2,005   1,345 660
1,805   875 930
1   4 -3
1,530   700 830
5,100   5,137 -37
1,920   1,029 891
480   492 -12
946   1,002 -56
      128,417
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      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
      128,417
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       116,932
b       -1,772
c       -144
d       -5,851
e       -10,151
      -2,090
      1,107
      -193,872
      1,111
      293
      35
      -586
      -293
      -17
      -641
      -316,695
      -626
      -2,461
      90
      18
      12
      -1,759
      -9
      -1,068
      6
      -18,888
      140
      33,557
      529
      2,337
      -427
      177
      -42
      68
      58
      -2,641
      -7,790
      -2,714
      -2,656
      -9
      -1,405
      1,366
      124
      63
      -794
      58
      -1,105
      -559
      905
      -8
      -12
      -48
      2,055
      399
      -588
      -4,047
      -31
      -874
      3,350
      -2,544
      275
      1
      -102
      -2,023
      17,648
      -9,428
      -6
      -7
      -1,622
      -1,507
      -1,500
      51
      -1,581
      -4,564
      -1,506
      -817
      -2,328
      -6
      -13
      -52
      167
      78
      1,224
      129
      -4,321
      396
      -277
      -44
      -209
      296
      -43
      2
      -51
      -74
      -104
      29
      214
      885
      637
      -154
      -597
      87
      113
      91
      -10
      -239
      281
      313
      101
      -10,354
      -158
      476
      81
      -315
      -136
      17
      475
      -6,207
      -72,989
      -5,829
      -12
      5
      -790
      -184
      321
      8,697
      -2,048
      -8
      -14
      -69
      612
      457
      1,451
      205
      -459
      9
      -7,251
      1,887
      -70
      332
      1,280
      23
      828
      -5,363
      -4,750
      -423
      -256
      243
      -57
      -24
      35
      1,404
      50,062
      -4,125
      -2,233
      -1,735
      -9
      -19
      -54
      -648
      56
      -487
      5,366
      5,185
      2,020
      2,718
      -834
      1,259
      -795
      -688
      -973
      8,427
      -987
      -1,116
      3,907
      -949
      -54
      -974
      -1,677
      260
      4,406
      -1,141
      13
      145
      20,526
      105,474
      161
      535
      190
      106
      260
      41
      309
      560
      379
      1,319
      -518
      474
      -2,540
      -16
      893
      -147
      703
      43
      168
      141
      410
      -22
      -13
      -37
      259
      3,254
      2,966
      681
      1,322
      -7,422
      -1,102
      -3,432
      -9,132
      185,444
      504
      3
      -2,706
      -189
      286
      -28
      -15
      1,430
      1,585
      959
      -1,688
      1,464
      -34
      -20
      -64
      165
      341
      391
      623
      100
      634
      24
      145
      4,534
      1,003
      106
      170
      -217
      -61
      -448
      1,306
      -271
      649
      1
      2,178
      -6
      -2,756
      -266
      -5,157
      1,280
      516
      -2,113
      -3,694
      52
      3
      50
      -854
      -3,428
      -1,786
      -998
      -4,393
      -694
      -1,669
      -1,432
      -3,135
      -116
      10,124
      6,352
      -37
      -16
      -40
      12,491
      371
      -779
      538
      458
       
      5,724
      -2,502
      -11,609
      1
      32
      -6
      -1,493
      -1,668
      -47
      1,563
      -26
      -160
      -1,229
      287
      4,368
      -2
      5,467
      -119
      -1,088
      -1,999
      -203
      -699
      -721
      3,935
      15
      -5,711
      -195
      -218
      -529
      -6,076
      1,230
      5,738
      2,753
      578
      -1,517
      -4
      3,088
      -687
      -180
      8,846
      -418
      -661
      1,041
      -1,362
      -1,913
      -84
      855
      -35
      -56
      -1,364
      -593
      -1,218
      12,633
      173
      -2,093
      -219
      -1,839
      -4,819
      -5
      -4,070
      -1,168
      -215
      3,239
      -4,715
      4,070
      -3,963
      4
      249
      -61
      906
      -1,457
      -689
      -202
      60
      994
      -1,381
      364
      -80
      8,624
      42
      116,891
      2,203
      -1,851
      -50
      -155
      -583
      -910
      -178
      -2,590
      65
      -1,563
      -3,656
      26
      -861
      1,243
      -1,958
      1,713
      -591
      86
      1,317
      271
      -310
      730
      -3,190
      5,540
      6,211
      -496
      918
      211
      -212
      13
      -1
      -563
      -373
      3,354
      -12
      -5
      -1,247
      -213
      -936
      1,478
      1,330
      -33
      8,380
      -495
      1,963
      64
      -3,127
      1,809
      442
      727
      307
      4,024
      6,063
      2,895
      1,411
      -356
      -237
      3,598
      5
      1,325
      2,781
      -1,182
      -377
      85
      630
      -1,083
      -1,279
      335
      -2,472
      -103
      -7
      -162,302
      -11,674
      -71
      -22
      285
      2,328
      -1,200
      -207
      -84
      -91
      -212
      1,237
      -1,852
      -61
      562
      -3,267
      -1,318
      -86
      -2,034
      -8,183
      -10,151
      1,048
      1,256
      -2,759
      -479
      -650
      -2,455
      8,237
      -1,722
      51
      -9
      -829
      -350
      -390
      -165
      -6,470
      -896
      -6,249
      481
      3,699
      -702
      -3,257
      1,533
      121
      -9
      -13
      -55
      -1,091
      -4,307
      -2,043
      7,535
      -2,049
      -1,927
      -1,205
      -3,759
      941
      -1,248
      -3,093
      -3,490
      -1,105
      -1,119
      -275
      792
      -1,048
      516
      302
      5,988
      324
      374
      -19
      -171
      542
      -1,203
      425
      1,645
      -165
      97
      9
      353
      -9
      -11
      -47
      1,048
      -253
      -28
      145
      -906
      289
      -1,048
      -305
      -965
      -1,353
      763
      -1,555
      -1,454
      -1,358
      -1,488
      387
      -1,470
      -2,050
      -2,235
      -1,419
      -1,428
      -1,364
      513
      520
      407
      -3,018
      178
      -2,362
      490
      619
      678
      -1
      -13
      1,439
      416
      -103
      3,847
      -3,230
      -6
      -22
      -35
      105
      743
      31
      761
      770
      743
      578
      -126
      -346
      756
      724
      -441
      696
      635
      -11
      72,186
      622
      291
      589
      210
      42,171
      1,401
      175
      18,800
      -23
      -20
      -41
      199
      182
      660
      930
      -3
      830
      -37
      891
      -12
      -56
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 44,695
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 8,936
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 8,936
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 8,936
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,656
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 5,656
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,280
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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
 
No
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 arrowNC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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
FRANKIE PERRY CO-TRUSTEE
1 		106,297    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A CO-TRUSTEE
1 		198,936    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
34,807,847
b
Average of monthly cash balances.......................
1b
1,460,615
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
36,268,462
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
36,268,462
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
544,027
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
35,724,435
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,786,222
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
1,786,222
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,936
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,936
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,777,286
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,777,286
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
1,777,286
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
1,883,612
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
1,883,612
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 1,777,286
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,851,096
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$ 1,883,612
a Applied to 2022, but not more than line 2a 1,851,096
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..... 32,516
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 .......... 		1,744,770
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

DAVIDSON COLLEGE ENDOWMENT

PO BOX 7162
DAVIDSON,NC28035 		NONE PC GENERAL OPERATING 740,800

TRIANGLE COMMUNITY FOUNDATION

800 PARK OFFICES DR STE 201
DURHAM,NC277092792 		NONE PC GENERAL OPERATING 185,200

TRINITY AVENUE PRESBYTERIAN CHURCH

927 W TRINITY AVE
DURHAM,NC27701 		NONE PC GENERAL OPERATING 926,000
Total .................................right arrow 3a 1,852,000
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 ....     14 931,757  
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 44,695  
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) ..   976,452  
13Total. Add line 12, columns (b), (d), and (e)..................
13
976,452
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,089     1,089

TY 2023 InvestmentsCorpBondsSchedule
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Name of Bond End of Year Book Value End of Year Fair Market Value
30040WAD0 EVERSOURCE ENERGY 25,654 24,489
89114QCA4 TORONTO-DOMINION BAN 51,065 49,374
00206RKG6 AT&T INC 30,514 26,715
581557BE4 MCKESSON CORP 3.796%    
61746BEF9 MORGAN STANLEY 63,291 58,169
58013MFF6 MCDONALD'S CORP 26,936 24,377
3135G06G3 FED NATL MTG ASSN    
912828ZV5 US TREASURY NOTE 40,102 35,531
89352HAK5 TRANS-CANADA PIPELIN    
59156RBH0 METLIFE INC 3.600% 4 58,519 54,692
863667BA8 STRYKER CORP 30,510 28,365
14912L5X5 CATERPILLAR FINANCIA    
14149YBJ6 CARDINAL HEALTH INC 29,849 28,783
166764BT6 CHEVRON CORP 51,797 49,755
38143U8H7 GOLDMAN SACHS GROUP 52,265 48,854
912828YG9 US TREASURY NOTE 24,966 23,440
3137EAEX3 FED HOME LN MTG CORP    
06367WMQ3 BANK OF MONTREAL 35,205 34,484
66989HAG3 NOVARTIS CAPITAL COR 21,124 19,868
46625HRS1 JPMORGAN CHASE & CO 62,457 57,893
00185AAK0 AON PLC 32,919 29,387
912828YS3 US TREASURY NOTE 113,132 102,633
316773CX6 FIFTH THIRD BANCORP 37,049 34,942
9128286T2 US TREASURY NOTE 2.3 103,516 92,688
446150AM6 HUNTINGTON BANCSHARE 26,644 24,514
912828ZS2 US TREASURY NOTE 9,963 8,904
751212AC5 RALPH LAUREN CORP 47,717 44,057
91282CAL5 US TREASURY NOTE 9,887 8,771
9128286B1 US TREASURY NOTE 20,941 18,830
037833DP2 APPLE INC    
13607RAD2 CANADIAN IMPERIAL BA    
867914BS1 SUNTRUST BANKS INC 16,092 14,739
80283LAJ2 SANTANDER UK PLC 15,823 14,946
14040HBF1 CAPITAL ONE FINANCIA 32,206 29,793
92343VDY7 VERIZON COMMUNICATIO    
91282CBL4 US TREASURY NOTE 24,222 20,868
097023CM5 BOEING CO 31,051 28,287
91282CDQ1 US TREASURY NOTE 1.2 39,939 36,922
91282CCS8 US TREASURY NOTE 58,718 49,648
126650DJ6 CVS HEALTH CORP 38,386 32,925
09247XAR2 BLACKROCK INC 63,546 54,831
961214EL3 WESTPAC BANKING CORP 62,825 53,820
91324PED0 UNITEDHEALTH GROUP 60,743 51,991
91282CBE0 US TREASURY NOTE 29,906 29,945
91282CCN9 US TREASURY NOTE    
548661DP9 LOWE'S COS INC 32,510 28,721
91282CBC4 US TREASURY NOTE 0.3 34,899 32,437
035240AV2 ANHEUSER-BUSCH INBEV 39,483 33,299
693475AZ8 PNC FINANCIAL SERVIC 72,270 61,234
25466AAJ0 DISCOVER BANK 29,539 25,524
91282CDM0 US TREASURY NOTE 0.5    
91282CCB5 US TREASURY NOTE 64,610 55,755
91282CCP4 US TREASURY NOTE 34,742 32,059
91282CFF3 US TREASURY NOTE 67,189 68,684
37940XAG7 GLOBAL PAYMENTS INC    
91282CEG2 US TREASURY NOTE 2.2 29,889 29,776
29444UBK1 EQUINIX INC 27,318 27,986
91282CEA5 US TREASURY NOTE    
23331ABQ1 D.R. HORTON INC 26,493 27,350
91282CEW7 US TREASURY NOTE 3.2 126,938 122,154
075887CL1 BECTON DICKINSON AND 19,191 20,834
91282CEP2 US TREASURY NOTE 129,788 120,463
91282CEU1 US TREASURY NOTE 24,865 24,434
13607LNF6 CANADIAN IMPERIAL BA 49,529 49,999
14913UAB6 CATERPILLAR FINL SER 49,891 50,353
28622HAB7 ELEVANCE HEALTH INC 32,002 35,012
3133EPCJ2 FED FARM CREDIT BK 44,576 45,251
581557BU8 MCKESSON CORP 33,291 35,968
67103HAL1 O'REILLY AUTOMOTIVE 33,927 34,622
713448FS2 PEPSICO INC 30,140 30,719
78016FZX5 ROYAL BANK OF CANADA 34,157 35,592
91282CES6 US TREASURY NOTE 62,403 61,367
91282CGM7 US TREASURY NOTE 66,435 67,881
91282CHA2 US TREASURY NOTE 98,664 98,410
91282CHC8 US TREASURY NOTE 71,576 71,977
92343VGJ7 VERIZON COMMUNICATIO 20,851 20,694
037833EV8 APPLE INC 24,806 25,388
125523CP3 CIGNA CORP 26,999 27,801

TY 2023 InvestmentsCorpStockSchedule
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Name of Stock End of Year Book Value End of Year Fair Market Value
808513105 SCHWAB CHARLES CORP 11,912 23,186
98138H101 WORKDAY INC 6,502 11,595
60770K107 MODERNA INC    
031162100 AMGEN INC 30,504 42,339
412822108 HARLEY DAVIDSON INC 4,506 8,326
21036P108 CONSTELLATION BRANDS 11,705 15,230
252131107 DEXCOM INC 4,167 13,402
58933Y105 MERCK & CO INC NEW 46,323 74,025
513272104 LAMB WESTON HOLDINGS 59,793 111,225
097023105 BOEING CO 25,236 29,715
744320102 PRUDENTIAL FINL INC 18,855 22,712
778296103 ROSS STORES INC 13,329 17,437
452327109 ILLUMINA INC    
29362U104 ENTEGRIS INC 63,308 149,775
7591EP100 REGIONS FINL CORP NE 5,704 11,318
30231G102 EXXON MOBIL CORPORAT 67,898 81,184
87612E106 TARGET CORP 11,430 18,942
143130102 CARMAX INC 93,027 104,443
92343V104 VERIZON COMMUNICATIO 28,277 31,442
713448108 PEPSICO INC 48,470 59,274
46120E602 INTUITIVE SURGICAL I 14,683 28,676
871829107 SYSCO CORP 11,339 13,383
57636Q104 MASTERCARD INC 48,917 79,757
78409V104 S&P GLOBAL INC 17,277 25,991
88579Y101 3M CO 10,410 12,681
026874784 AMERICAN INTERNATION 12,135 18,496
00287Y109 ABBVIE INC 32,471 65,862
G97822103 PERRIGO CO PLC 68,897 44,891
02209S103 ALTRIA GROUP INC 20,794 18,153
98978V103 ZOETIS INC 18,873 40,856
90353T100 UBER TECHNOLOGIES IN 9,064 24,259
291011104 EMERSON ELECTRIC CO 9,702 17,422
806857108 SCHLUMBERGER LTD 6,609 17,798
40412C101 HCA HOLDINGS INC 11,837 23,008
833034101 SNAP ON INC 13,216 25,996
375558103 GILEAD SCIENCES INC 25,883 31,918
55261F104 M & T BANK CORPORATI 65,839 83,756
438516106 HONEYWELL INTERNATIO 31,415 42,781
084423102 BERKLEY W R CORP 12,569 18,670
911312106 UNITED PARCEL SERVIC 17,593 23,585
89832Q109 TRUIST FINANCIAL COR 7,908 9,525
532457108 ELI LILLY & CO COM 22,062 112,504
98389B100 XCEL ENERGY INC 11,137 11,206
840441109 SOUTHSTATE CORP 36,231 45,181
G5960L103 MEDTRONIC PLC 26,701 20,677
278865100 ECOLAB INC 9,814 12,694
931142103 WALMART INC 40,605 53,759
679580100 OLD DOMINION FREIGHT 44,540 126,058
64110L106 NETFLIX INC 15,168 40,898
92826C839 VISA INC-CLASS A SHR 68,038 102,838
743315103 PROGRESSIVE CORP OHI 37,578 54,952
872540109 TJX COMPANIES INC 12,686 21,670
989207105 ZEBRA TECHNOLOGIES C 4,149 5,740
83088M102 SKYWORKS SOLUTIONS I 89,104 104,326
037833100 APPLE INC 181,671 617,636
459200101 INTERNATIONAL BUSINE 24,603 28,948
654106103 NIKE INC CL B 24,847 34,851
742718109 PROCTER & GAMBLE CO 61,463 109,758
244199105 DEERE & CO 7,977 19,194
053015103 AUTOMATIC DATA PROCE 15,661 25,161
001055102 AFLAC INC 12,466 22,688
573284106 MARTIN MARIETTA MATL 32,390 49,891
075887109 BECTON DICKINSON & C 17,193 16,824
68389X105 ORACLE CORPORATION 26,076 51,555
256746108 DOLLAR TREE INC 53,780 97,730
G29183103 EATON CORP PLC 15,607 47,201
036752103 ELEVANCE HEALTH INC 12,735 24,993
235851102 DANAHER CORP 19,756 34,470
126650100 CVS HEALTH CORPORATI 20,302 20,135
09215C105 BLACK KNIGHT INC    
466032109 J & J SNACK FOODS CO 46,606 56,660
023135106 AMAZON COM INC COM 189,483 305,703
172967424 CITIGROUP INC. 14,522 15,946
81762P102 SERVICENOW INC 10,530 28,966
011659109 ALASKA AIR GROUP INC    
860372101 STEWART INFORMATION 30,956 40,655
032095101 AMPHENOL CORP CL A 40,285 93,083
25746U109 DOMINION ENERGY INC 7,253 8,507
09062X103 BIOGEN INC    
110122108 BRISTOL MYERS SQUIBB 27,940 24,424
437076102 HOME DEPOT INC 44,559 78,667
929160109 VULCAN MATERIALS COM 121,728 212,027
17275R102 CISCO SYSTEMS INC 38,755 42,083
79466L302 SALESFORCE INC 28,444 50,786
717081103 PFIZER INC 46,301 38,579
882508104 TEXAS INSTRUMENTS IN 19,343 32,899
34964C106 FORTUNE BRANDS INNOV 6,951 12,182
68902V107 OTIS WORLDWIDE CORP 85,906 117,474
052769106 AUTODESK INC 30,325 38,957
493267108 KEYCORP NEW    
369550108 GENERAL DYNAMICS COR 12,566 18,696
452308109 ILLINOIS TOOL WORKS 12,921 21,479
025816109 AMERICAN EXPRESS CO 22,632 40,278
855244109 STARBUCKS CORP COM 18,833 21,122
337738108 FISERV INC 12,726 16,206
580135101 MCDONALDS CORP 34,532 60,192
871607107 SYNOPSYS INC COM 6,589 24,716
75886F107 REGENERON PHARMACEUT 10,333 17,566
816851109 SEMPRA ENERGY 8,554 9,267
G1151C101 ACCENTURE PLC 28,920 54,742
872590104 T-MOBILE US INC 13,784 21,003
14448C104 CARRIER GLOBAL CORP 4,979 11,490
844741108 SOUTHWEST AIRLINES C    
615369105 MOODYS CORP 23,629 33,198
518439104 ESTEE LAUDER COMPANI    
58155Q103 MCKESSON CORP 16,735 56,484
59156R108 METLIFE INC 12,012 19,178
512807108 LAM RESEARCH CORP CO 4,179 16,448
666807102 NORTHROP GRUMMAN COR 11,815 14,980
31428X106 FEDEX CORPORATION 8,895 15,937
902788108 UMB FINL CORP COM 46,673 51,634
20030N101 COMCAST CORP CLASS A 33,577 42,140
737446104 POST HOLDINGS INC 59,419 84,450
31620M106 FIDELITY NATL INFORM 89,045 98,275
009158106 AIR PRODS & CHEMS IN 12,387 15,059
060505104 BANK OF AMERICA CORP 58,259 69,966
28176E108 EDWARDS LIFESCIENCES 8,695 9,150
91324P102 UNITEDHEALTH GROUP I 59,267 116,876
125523100 CIGNA GROUP/THE 16,091 27,250
539830109 LOCKHEED MARTIN CORP 18,730 22,209
30161N101 EXELON CORPORATION 11,988 13,857
46625H100 JPMORGAN CHASE & CO 98,493 147,987
149123101 CATERPILLAR INC 14,967 41,098
693475105 PNC FINANCIAL SERVIC 12,522 14,091
461202103 INTUIT COM 16,011 36,252
058498106 BALL CORP 70,099 55,852
191216100 COCA COLA CO 44,466 47,851
35671D857 FREEPORT-MCMORAN INC 8,995 24,052
744573106 PUBLIC SVC ENTERPRIS 11,458 11,924
718172109 PHILIP MORRIS INTERN 32,466 39,514
G8473T100 STERIS PLC 78,493 102,010
00724F101 ADOBE INC 27,401 57,274
444859102 HUMANA INC 12,756 22,891
701094104 PARKER HANNIFIN CORP 12,885 21,653
969457100 WILLIAMS COS INC 9,532 18,634
126402106 CSW INDUSTRIALS INC 26,967 49,986
548661107 LOWES COS INC 24,882 51,854
902973304 US BANCORP 11,992 15,494
217204106 COPART INC COM 104,171 209,132
94106L109 WASTE MANAGEMENT INC 12,340 18,985
002824100 ABBOTT LABS 32,958 45,129
172908105 CINTAS CORP 12,645 23,504
571748102 MARSH & MCLENNAN COS 12,459 23,684
674599105 OCCIDENTAL PETE CORP 3,074 12,838
824348106 SHERWIN WILLIAMS CO 19,439 29,942
907818108 UNION PACIFIC CORP 24,956 39,545
25179M103 DEVON ENERGY CORPORA 2,074 8,109
88160R101 TESLA INC 28,170 148,591
37959E102 GLOBE LIFE INC 16,505 23,370
655844108 NORFOLK SOUTHERN COR 11,274 15,601
00206R102 AT & T INC 23,891 23,156
674599162 OCCIDENTAL PETROLEUM 386 3,037
256677105 DOLLAR GENERAL CORP    
101137107 BOSTON SCIENTIFIC CO 17,692 24,049
14149Y108 CARDINAL HEALTH INC 11,033 20,261
166764100 CHEVRON CORP 36,751 60,559
26441C204 DUKE ENERGY HOLDING 14,795 17,564
025537101 AMERICAN ELECTRIC PO 11,406 11,939
595112103 MICRON TECHNOLOGY IN 12,197 24,578
747525103 QUALCOMM INC 18,947 41,653
353514102 FRANKLIN ELEC INC CO 42,004 68,815
45866F104 INTERCONTINENTAL EXC 12,784 17,723
038222105 APPLIED MATERIALS IN 8,242 28,524
478160104 JOHNSON & JOHNSON 91,942 103,605
172062101 CINCINNATI FINANCIAL 40,291 58,248
67066G104 NVIDIA CORP 18,579 254,543
609207105 MONDELEZ INTERNATION 17,784 24,336
02079K107 ALPHABET INC CL C 75,252 191,665
842587107 SOUTHERN CO 12,506 15,777
594918104 MICROSOFT CORP 191,215 661,830
60786M105 MOELIS & CO 55,363 106,310
14040H105 CAPITAL ONE FINANCIA 11,703 16,128
65339F101 NEXTERA ENERGY INC 29,212 29,155
852234103 BLOCK INC    
115637209 BROWN FORMAN CORP CL 53,566 50,876
418056107 HASBRO INC 81,427 53,919
458140100 INTEL CORP 24,233 42,160
617446448 MORGAN STANLEY 18,447 33,850
023608102 AMEREN CORPORATION 14,133 13,311
26875P101 EOG RESOURCES, INC 5,422 14,272
345370860 FORD MOTOR COMPANY 8,965 16,371
70450Y103 PAYPAL HOLDINGS INC 12,228 14,493
22160K105 COSTCO WHOLESALE COR 20,072 59,407
00507V109 ACTIVISION BLIZZARD    
G0403H108 AON PLC 23,542 29,102
126408103 CSX CORP 12,365 19,346
501044101 KROGER CO 6,927 9,736
38141G104 GOLDMAN SACHS GROUP 12,012 23,532
16119P108 CHARTER COMMUNICATIO 7,739 8,551
007903107 ADVANCED MICRO DEVIC 8,797 42,601
084670702 BERKSHIRE HATHAWAY I 96,054 156,930
49456B101 KINDER MORGAN INC/DE 8,230 11,713
194162103 COLGATE PALMOLIVE CO 11,456 13,312
277432100 EASTMAN CHEM CO COM 11,528 13,204
883556102 THERMO FISHER SCIENT 21,770 48,833
651587107 NEWMARKET CORP 87,198 119,537
75513E101 RTX CORP 27,923 31,973
032654105 ANALOG DEVICES INC 12,741 22,437
92532F100 VERTEX PHARMACEUTICA 10,054 20,751
30303M102 META PLATFORMS INC 88,396 173,440
02079K305 ALPHABET INC CL A 85,142 198,360
04247X102 ARMSTRONG WORLD INDU 76,199 100,975
254687106 WALT DISNEY CO 41,278 32,414
863667101 STRYKER CORP 18,660 33,240
500643200 KORN FERRY 29,597 38,399
09247X101 BLACKROCK INC 13,712 25,166
37045V100 GENERAL MOTORS CO 11,564 14,081
01973R101 ALLISON TRANSMISSION 44,857 76,467
H1467J104 CHUBB LTD 13,020 21,922
260557103 DOW INC 11,730 13,545
893641100 TRANSDIGM GROUP INC 77,435 122,404
09857L108 BOOKING HOLDINGS INC 15,022 28,378
494368103 KIMBERLY CLARK CORP 11,691 10,450
20825C104 CONOCOPHILLIPS 10,315 29,830
12572Q105 CME GROUP INC 22,080 25,693
11135F101 BROADCOM INC 26,049 104,718
565849106 MARATHON OIL CORP 4,961 10,268
G8994E103 TRANE TECHNOLOGIES P 6,992 11,707
845467109 SOUTHWESTERN ENERGY 15,272 21,792
466367109 JACK IN THE BOX, INC 11,403 10,938
127387108 CADENCE DESIGN SYSTE 8,722 14,436
46817M107 JACKSON FINANCIAL IN 5,829 11,930
45768S105 INNOSPEC INC 54,787 66,673
124805102 CBIZ INC 8,960 16,774
603158106 MINERALS TECHNOLOGIE 8,465 8,842
398433102 GRIFFON CORP COM 8,757 20,235
27923Q109 ECOVYST INC 16,531 13,229
50155Q100 KYNDRYL HOLDINGS INC 10,250 18,515
747619104 QUANEX BUILDING PROD 20,172 23,936
577933104 MAXIMUS INC 16,659 15,430
595017104 MICROCHIP TECHNOLOGY 34,381 43,557
74112D101 PRESTIGE CONSUMER HE 12,004 16,652
020002101 ALLSTATE CORP 12,427 13,998
32051X108 FIRST HAWAIIAN INC 10,552 9,075
90278Q108 UFP INDUSTRIES INC 17,060 28,374
950755108 WERNER ENTERPRISES I 16,923 16,185
74051N102 PREMIER INC 10,486 7,692
55354G100 MSCI INC 30,902 35,636
624756102 MUELLER INDS INC 29,524 64,313
169656105 CHIPOTLE MEXICAN GRI 11,204 18,296
896215209 TRIMAS CORP 21,502 18,035
018802108 ALLIANT ENERGY CORPO 13,182 13,800
92552R406 VIAD CORP 15,237 12,561
247368103 DELTA APPAREL INC 5,564 1,383
502431109 L3HARRIS TECHNOLOGIE 7,526 8,846
578605107 MAYVILLE ENGINEERING 4,933 7,109
40434L105 HP INC 6,819 8,094
153527205 CENTRAL GARDEN AND P 18,270 17,352
G4388N106 HELEN OF TROY LIMITE 31,183 22,471
559663109 MAGNOLIA OIL GAS COR 11,628 18,458
43538H103 HOLLEY INC 17,669 8,990
G3075P101 ENSTAR GROUP LIMITED 25,311 31,495
09260D107 BLACKSTONE INC 15,931 18,852
26969P108 EAGLE MATLS INC 37,647 55,578
410120109 HANCOCK WHITNEY CORP 23,169 27,113
34984V209 FORUM ENERGY TECHNOL 873 1,042
03761U502 MIDCAP FINANCIAL INV 8,407 8,509
047649108 ATKORE INC 10,015 20,640
045487105 ASSOCIATED BANC CORP 14,726 14,738
28618M106 ELEMENT SOLUTIONS IN 1,743 2,106
899896104 TUPPERWARE BRANDS CO    
556269108 STEVEN MADDEN LTD 12,803 14,448
23204X103 CUSTOM TRUCK ONE SOU 12,223 8,739
419870100 HAWAIIAN ELEC INDS I    
84790A105 SPECTRUM BRANDS HLDG 40,816 38,529
829073105 SIMPSON MFG INC COM 6,591 14,255
690732102 OWENS & MINOR INC CO    
G6564A105 NOMAD FOODS LTD 31,859 21,442
550021109 LULULEMON ATHLETICA 6,950 11,760
N00985106 AERCAP HOLDINGS NV 96,021 131,398
47580P103 JELD-WEN HOLDING INC    
021513106 ALTO INGREDIENTS INC    
833445109 SNOWFLAKE INC 11,214 13,333
46266C105 IQVIA HOLDINGS INC 11,886 14,346
48282T104 KADANT INC    
827048109 SILGAN HLDGS INC COM 25,819 27,829
22788C105 CROWDSTRIKE HOLDINGS 7,457 12,255
12621E103 CNO FINANCIAL GROUP    
415864107 HARSCO CORP    
254709108 DISCOVER FINANCIAL S 11,801 13,938
74267C106 PROASSURANCE CORPORA 10,705 5,461
703395103 PATTERSON COS INC 13,764 12,376
703481101 PATTERSON-UTI ENERGY 11,244 17,528
077454106 BELDEN INC 17,304 28,737
87612G101 TARGA RESOURCES CORP 7,861 15,463
904708104 UNIFIRST CORP MASS 85,597 71,701
254423106 DINEEQUITY INC 28,140 16,583
298736109 EURONET WORLDWIDE IN 8,915 10,453
482480100 KLA CORP 13,935 26,740
92214X106 VAREX IMAGING CORP 13,457 12,341
011311107 ALAMO GROUP INC COM 17,081 22,280
431636109 HILLMAN SOLUTIONS CO 19,551 17,711
832696405 JM SMUCKER CO 11,730 13,017
199333105 COLUMBUS MCKINNON CO 12,791 10,691
577128101 MATTHEWS INTL CORP 5,031 4,618
647551100 NEW MOUNTAIN FINANCE 9,912 9,947
53115L104 LIBERTY ENERGY INC 6,952 11,065
47103N106 JANUS INTERNATIONAL 18,078 19,105
723787107 PIONEER NAT RES CO C 12,888 22,488
70202L102 PARSONS CORP 7,020 10,786
91913Y100 VALERO ENERGY CORP 8,408 16,770
808541106 MATIV INC 35,992 17,055
115236101 BROWN & BROWN INC 54,303 64,639
638517102 NATIONAL WESTERN LIF 5,731 10,626
235050101 DALLASNEWS CORP    
24869P104 DENNYS CORP 27,723 17,321
628464109 MYERS INDS INC 11,292 10,479
35180X105 FRANCHISE GROUP INC    
20602D101 CONCENTRIX CORP 9,711 9,134
171484108 CHURCHILL DOWNS INC 74,007 88,649
153527106 CENTRAL GARDEN & PET 14,823 12,828
00912X302 AIR LEASE CORP 13,192 13,127
126600105 CVB FINL CORP    
961765104 WESTWOOD HOLDINGS GR 2,453 2,099
665531307 NORTHERN OIL AND GAS 23,729 29,471
431571108 HILLENBRAND INC 3,426 4,067
05368V106 AVIENT CORP 50,645 45,769
87157B103 SYNCHRONOSS TECHNOLO    
00081T108 ACCO BRANDS CORP 10,868 8,372
573874104 MARVELL TECHNOLOGY I 7,547 11,157
05614L209 BABCOCK & WILCOX ENT    
293389102 ENNIS INC 9,371 9,531
369604301 GENERAL ELEC CO 13,922 27,313
169905106 CHOICE HOTELS INTL I 13,241 14,049
75970E107 RENASANT CORP 16,475 13,708
038336103 APTARGROUP INC COM 82,143 70,463
G65773106 NORDIC AMERICAN TANK 2,664 4,208
08579X101 BERRY PETROLEUM CORP 4,114 4,801
410867105 HANOVER INS GROUP IN 26,410 24,770
G51502105 JOHNSON CONTROLS INT 6,987 8,070
25960R105 DOUGLAS DYNAMICS INC 26,528 18,906
890516107 TOOTSIE ROLL INDS IN 5,331 5,751
74167P108 PRIMO WATER CORP 15,318 14,343
00187Y100 API GROUP CORP 16,238 27,680
29605J106 ESAB CORP 3,305 9,355
60855R100 MOLINA HEALTHCARE IN    
29788T103 E2OPEN PARENT HOLDIN 9,491 5,711
22052L104 CORTEVA INC    
670346105 NUCOR CORP 7,378 8,180
194014502 ENOVIS CORP 27,355 30,083
704326107 PAYCHEX INC 7,075 7,861
697435105 PALO ALTO NETWORKS I 8,320 13,270
36262G101 GXO LOGISTICS INC    
37940X102 GLOBAL PMTS INC W/I    
49271V100 KEURIG DR PEPPER INC    
34959E109 FORTINET INC 6,360 7,550
15135B101 CENTENE CORP DEL    
56585A102 MARATHON PETROLEUM C 10,949 14,984
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I 64,683 79,595
114340102 AZENTA INC 12,260 17,588
620076307 MOTOROLA SOLUTIONS, 8,184 10,645
886029206 THRYV HOLDINGS INC 7,995 5,800
125269100 CF INDS HLDGS INC    
427866108 THE HERSHEY COMPANY    
571903202 MARRIOTT INTERNATION 8,884 12,854
84265V105 SOUTHERN COPPER CORP 6,607 11,103
723484101 PINNACLE WEST CAP CO 8,631 8,836
57638P104 MASTERBRAND INC    
285512109 ELECTRONIC ARTS INC 8,583 8,893
674215207 CHORD ENERGY CORP 6,826 18,784
370334104 GENERAL MILLS INC 8,430 8,403
224441105 CRANE NXT CO 317 910
61174X109 MONSTER BEVERAGE COR 6,287 8,296
02043Q107 ALNYLAM PHARMACEUTIC    
858912108 STERICYCLE INC COM 9,708 11,300
43300A203 HILTON WORLDWIDE HOL 66,137 89,952
682189105 ON SEMICONDUCTOR COR 8,649 12,446
192446102 COGNIZANT TECH SOLUT 6,315 8,157
363576109 GALLAGHER ARTHUR J & 6,992 9,220
049560105 ATMOS ENERGY CORP 8,580 9,272
053332102 AUTOZONE INC 7,344 10,342
G5494J103 LINDE PLC    
69331C108 PG&E CORP COM 7,008 12,873
009066101 AIRBNB INC 7,710 9,666
039483102 ARCHER DANIELS MIDLA 9,457 8,305
049468101 ATLASSIAN CORP PLC 7,542 10,942
526107107 LENNOX INTERNATIONAL 43,029 88,609
89417E109 TRAVELERS COMPANIES 7,573 9,144
67103H107 O'REILLY AUTOMOTIVE 77,573 92,158
693506107 PPG INDUSTRIES INC 6,212 8,375
651639106 NEWMONT CORP 7,189 7,119
G02602103 AMDOCS LIMITED COM 9,914 10,723
715ESC018 ESC PERSHING SQUARE    
928563402 VMWARE INC    
406216101 HALLIBURTON CO 6,347 9,471
29355A107 ENPHASE ENERGY INC    
16359R103 CHEMED CORP NEW 8,946 11,110
988498101 YUM BRANDS INC 6,200 7,578
012653101 ALBEMARLE CORP COM    
21037T109 CONSTELLATION ENERGY 5,024 14,962
07831C103 BELLRING BRANDS INC 27,698 67,403
73278L105 POOL CORPORATION 90,157 109,645
G28923103 DIVERSEY HOLDINGS LT    
13123X508 CALLON PETROLEUM CO 7,099 5,443
682680103 ONEOK INC COM 6,688 9,058
00846U101 AGILENT TECHNOLOGIES 30,372 27,250
92939U106 WEC ENERGY GROUP INC 6,153 5,555
14040H733 CAPITAL ONE FINANCIA 6,196 6,199
14040H782 CAPITAL ONE FINANCIA 7,682 7,074
14040H824 CAPITAL ONE FINANCIA 10,227 9,410
14808P109 CASS INFORMATION SYS 10,585 10,452
16411R208 CHENIERE ENERGY INC 7,952 9,048
165303108 CHESAPEAKE UTILS COR 9,762 9,929
172967358 CITIGROUP INC 7.125% 7,026 7,151
174610402 CITIZENS FINANCIAL G 9,057 9,240
191098102 COCA-COLA CONSOLIDAT 18,646 19,496
192422103 COGNEX CORP 4,095 3,256
199908104 COMFORT SYS USA INC 15,652 15,837
209115104 CONSOLIDATED EDISON 7,034 6,914
22160N109 COSTAR GROUP, INC 84,195 92,109
224408104 CRANE CO 6,639 20,438
227046109 CROCS INC 1,786 2,148
23331A109 D R HORTON INC COM 7,141 10,183
233331818 DTE ENERGY CO 4.375% 6,655 6,910
233331859 DTE ENERGY CO 5.250% 2,667 2,765
23804L103 DATADOG INC 7,435 10,317
243537107 DECKERS OUTDOOR CORP 7,652 9,358
253651202 DIEBOLD NIXDORF INC 2,630 4,111
254543101 DIODES INC 17,324 16,990
25754A201 DOMINOS PIZZA INC 34,927 41,635
25809K105 DOORDASH INC 7,717 9,790
258278100 DORMAN PRODUCTS INC 12,559 12,762
26441C402 DUKE ENERGY CORP PFD 2,882 2,701
26614N102 DUPONT DE NEMOURS IN 7,159 8,232
29275Y102 ENERSYS 12,214 12,418
292766102 ENERPLUS CORPORATION 5,987 6,167
29355X107 ENPRO INDS INC 20,697 21,630
29364D100 ENTERGY ARKANSAS LLC 5,397 5,074
29364W108 ENTERGY LOUISIANA LL 2,672 2,424
29452E408 EQUITABLE HOLDINGS I 6,982 6,376
29978A104 EVERBRIDGE INC 2,912 3,087
302081104 EXLSERVICE HOLDINGS 14,374 14,530
30212P303 EXPEDIA INC 7,269 11,688
311900104 FASTENAL CO 29,578 38,020
316773860 FIFTH THIRD BANCORP 5,588 5,790
320517865 FIRST HORIZON CORP 4 2,808 2,497
36266G107 GE HEALTHCARE TECHNO 3,655 5,490
366651107 GARTNER INC 33,126 43,307
373334440 GEORGIA POWER CO 5.0 5,898 5,196
379577208 GLOBUS MEDICAL INC - 3,201 3,570
37959E300 GLOBE LIFE INC 4.250 2,682 2,644
38148B108 GOLDMAN SACHS GROUP 10,653 10,689
384802104 GRAINGER W W INC 7,268 9,116
389375106 GRAY TELEVISION INC 9,091 9,202
416518603 HARTFORD FINL SVCS G 2,904 2,850
422806208 HEICO CORP CL A 71,023 79,624
42328H109 HELIOS TECHNOLOGIES 6,464 6,485
42809H107 HESS CORP 7,500 7,208
44267T102 HOWARD HUGHES HOLDIN 8,085 8,555
446150773 HUNTINGTON BANCSHARE 19,125 19,221
446150823 HUNTINGTON BANCSHARE 7,195 7,391
448579102 HYATT HOTELS CORP 13,970 17,736
44925C103 ICF INTERNATIONAL IN 21,068 21,052
451107106 IDACORP INC 19,212 19,467
45168D104 IDEXX CORP 16,277 19,427
45826H109 INTEGER HOLDINGS COR 20,643 20,807
48123V102 ZIFF DAVIS INC 6,829 7,055
48128B523 JPMORGAN CHASE & CO 2,755 2,642
48128B580 JPMORGAN CHASE & CO 11,524 11,173
48128B622 JPMORGAN CHASE & CO 7,547 7,640
48128B648 JPMORGAN CHASE & CO 5,775 5,745
48128B655 JPMORGAN CHASE & CO 5,259 5,250
48251W104 KKR & CO INC -A 59,428 92,461
483007704 KAISER ALUMINUM CORP 12,346 12,814
493267702 KEYCORP 6.125% PFD 12,791 12,349
493267843 KEYCORP 6.200% PFD 9,692 9,721
493267868 KEYCORP 5.625 PFD 2,542 2,442
49338L103 KEYSIGHT TECHNOLOGIE 91,137 91,159
493732101 K.FORCE, INC. 16,140 15,877
498894104 KNIFE RIVER CORP 1,029 1,919
49926D109 KNOWLES CORP 3,182 3,815
50187T106 LGI HOMES INC 12,214 12,650
50212V100 LPL FINANCIAL HOLDIN 7,403 7,511
526057104 LENNAR CORPORATION C 26,762 40,539
52736R102 LEVI STRAUSS & CO 5,297 6,054
531229755 LIBERTY MEDIA CORP-L 10,557 20,707
531229771 LIBERTY MEDIA CORP-L 759 1,507
538034109 LIVE NATION ENT INC 39,281 48,485
55261F872 M&T BANK CORPORATION 2,948 3,086
552690109 MDU RES GROUP INC 7,393 7,168
566324109 MARCUS & MILLICHAP I 18,513 19,831
570535104 MARKEL GROUP INC 49,888 51,116
587376104 MERCANTILE BANK CORP 9,711 9,691
59156R850 METLIFE INC 4.750% P 11,449 10,547
609027107 MONARCH CASINO AND R 14,497 14,660
61747S504 MORGAN STANLEY 4,012 4,171
61762V200 MLN MORGAN STANLEY 16,599 16,459
61762V606 MORGAN STANLEY 5.850 9,639 9,397
61762V804 MORGAN STANLEY 4.875 2,888 2,910
61762V853 MORGAN STANLEY 6.500 3,259 3,324
61762V861 MORGAN STANLEY 4.250 5,026 5,454
61763E207 MORGAN STANLEY 6.875 5,630 5,655
62945V109 NV5 GLOBAL INC 10,457 10,556
649445202 NY COMMUNITY BANCORP 11,640 11,586
65339K860 NEXTERA ENERGY CAPIT 18,791 17,741
665859856 NORTHERN TRUST CORP 9,429 8,853
681116109 OLLIE'S BARGAIN OUTL 14,465 15,709
683344105 ONTO INNOVATION INC 18,829 18,654
68621T102 ORIGIN BANCORP INC 9,232 9,070
693718108 PACCAR INC 7,933 10,839
695127100 PACIRA BIOSCIENCES I 5,853 6,478
69608A108 PALANTIR TECHNOLOGIE 7,805 9,049
703343103 PATRICK INDUSTRIES I 14,716 15,855
71375U101 PERFICIENT INC 2,897 3,291
71424F105 PERMIAN RESOURCES CO 11,171 11,370
739276103 POWER INTERGRATIONS 13,925 13,384
744320805 PRUDENTIAL FINANCIAL 2,893 2,895
744320870 PRUDENTIAL FINANCIAL 6,643 6,685
744320888 PRUDENTIAL FINANCIAL 5,432 5,164
74460W685 PUBLIC STORAGE 5.150 5,795 5,690
7591EP506 REGIONS FINANCIAL CO 8,012 7,903
7591EP704 REGIONS FINANCIAL CO 2,522 2,515
7591EP886 REGIONS FINANCIAL CO 4,920 4,827
759351885 REINSURANCE GRP OF A 6,523 6,468
75968N309 RENAISSANCERE HOLDIN 5,413 5,447
760759100 REPUBLIC SERVICES IN 6,231 7,256
773903109 ROCKWELL AUTOMATION 7,981 9,004
78454L100 SM ENERGY CO 21,605 23,038
78463M107 SPS COMMERCE INC 11,442 12,018
808513600 CHARLES SCHWAB CORP 5,000 5,447
808513865 CHARLES SCHWAB CORP 9,118 9,476
811707801 SEACOAST BANKING COR 11,640 11,356
816300107 SELECTIVE INS GROUP 21,011 20,791
829214105 SIMULATIONS PLUS INC 6,715 6,981
842587404 SOUTHERN CO PFD 3,430 3,330
842587800 SOUTHERN CO PFD 6,580 6,654
857477608 STATE STREET CORP 5. 7,104 7,434
857477855 STATE STREET CORP 5. 5,102 5,050
860630607 STIFEL FINANCIAL COR 2,447 2,384
860630862 STIFEL FINANCIAL COR 4,364 4,636
860630870 STIFEL FINANCIAL COR 6,008 6,383
86614U100 SUMMIT MATERIALS INC 6,469 7,961
868459108 SUPERNUS PHARMACEUTI 7,308 7,698
87157B400 SYNCHRONOSS TECHNOLO 2,986 876
88339J105 TRADE DESK INC/THE 7,062 10,362
89832Q695 TRUIST FINANCIAL COR 15,824 15,734
89832Q745 TRUIST FINANCIAL COR 9,199 9,159
902252105 TYLER TECHNOLOGIES I 30,767 40,558
902973155 US BANCORP 1,513 1,584
902973668 US BANCORP 4.500% PF 15,192 14,042
902973718 US BANCORP 4.000% PF 10,208 9,636
902973734 US BANCORP 3.750% PF 4,874 4,526
902973759 US BANCORP 5.500% PF 5,262 4,944
911363109 UNITED RENTAL INC CO 7,247 10,322
91879Q109 VAIL RESORTS INC COM 25,316 21,560
92338C103 VERALTO CORP 2,569 4,031
92343E102 VERISIGN INC COM 34,259 33,777
92345Y106 VERISK ANALYTICS INC 22,175 26,991
925550105 VIAVI SOLUTIONS INC 9,507 9,929
929089209 VOYA FINANCIAL INC 5 2,942 2,904
934423104 WARNER BROS DISCOVER 8,449 7,773
941848103 WATERS CORP 74,536 89,880
947890109 WEBSTER FINL CORP WA 9,244 12,842
947890505 WEBSTER FINANCIAL CO 1,991 2,161
G037AX101 AMBARELLA INC 10,732 10,113
G0450A105 ARCH CAPITAL GROUP L 22,127 26,143
G39108108 GATES INDUSTRIAL COR 8,815 9,823
G54950103 NEW LINDE PLC 29,922 40,660
G7498P127 RENAISSANCERE HOLDIN 2,388 2,359
G9618E107 WHITE MTNS INS GROUP 4,333 4,515
L7579L106 PERIMETER SOLUTIONS 6,180 3,151
M98068105 WIX.COM LTD 5,133 8,119
N53745100 LYONDELLBASELL INDU- 7,562 7,416
001744101 AMN HEALTHCARE SERVI 14,957 15,350
00206R300 AT&T INC 5.350% PFD 2,771 2,744
00206R409 AT&T INC PFD 2,893 2,877
00206R508 AT&T INC 5.000% PFD 7,962 7,829
00206R706 AT&T INC 4.750% PFD 22,759 21,012
00402L107 ACADEMY SPORTS & OUT 4,747 6,534
005098108 ACUSHNET HOLDINGS CO 12,619 12,760
006739106 ADDUS HOMECARE CORP 15,120 14,856
007973100 ADVANCED ENERGY INDS 14,545 14,377
008252843 AFFILIATED MANAGERS 5,027 5,211
008252850 AFFILIATED MANAGERS 2,813 2,726
015857808 ALGONQUIN PWR & UTIL 2,873 2,944
020002788 ALLSTATE CORP 7.375% 12,139 13,014
020002812 ALLSTATE CORP 4.750% 5,726 5,333
020002838 ALLSTATE CORP 5.100% 9,127 8,675
025932807 AMERICAN FINANCIAL G 2,632 2,804
025932864 AMERICAN FINANCIAL G 5,036 5,187
025932880 AMERICAN FINANCIAL G 5,281 5,686
026874768 AMERICAN INTL GROUP 6,411 6,770
030506109 AMERICAN WOODMARK CO 9,958 10,028
03076C106 AMERIPRISE FINL INC 7,801 9,496
031100100 AMETEK INC COM 7,226 8,080
03662Q105 ANSYS INC 7,989 11,612
03769M106 APOLLO GLOBAL MANAGE 7,746 8,667
03939A107 ARCH CAPITAL GROUP L 8,066 8,337
03939A404 ARCH CAPITAL GROUP L 5,282 5,435
03990B101 ARES MANAGEMENT CORP 7,271 11,773
040413106 ARISTA NETWORKS INC 11,459 12,953
04911A107 ATLANTIC UNION BANKS 16,382 16,480
04956D107 ATMUS FILTRATION TEC 2,369 2,584
05350V106 AVANOS MEDICAL INC 12,381 12,740
05580M108 B. RILEY FINANCIAL I 4,438 1,889
05589G102 BRP GROUP INC 8,318 8,695
057665200 BALCHEM CORP CLASS B 13,881 14,578
06053U601 BANK OF AMERICA CORP 5,018 4,970
06055H202 BANK OF AMERICA CORP 10,956 10,851
06055H400 BANK OF AMERICA CORP 5,146 5,268
06055H608 BANK OF AMERICA CORP 7,452 7,673
06055H806 BANK OF AMERICA CORP 8,985 9,316
06055H871 BANK OF AMERICA CORP 5,957 6,115
064058100 BANK NEW YORK MELLON 6,333 8,068
067806109 BARNES GROUP INC COM 9,268 10,050
08160H101 BENCHMARK ELECTRS IN 12,269 12,106
084423805 BERKLEY (WR) CORPORA 2,869 3,084
084423870 BERKLEY (WR) CORPORA 9,182 10,736
084423888 BERKLEY (WR) CORPORA 2,484 2,865
09227Q100 BLACKBAUD INC 14,178 14,219
099406100 BOOT BARN HOLDINGS I 13,622 12,896
11271J107 BROOKFIELD CORP 82,002 97,291
11275Q107 BROOKFIELD INFRASTRU 49,216 44,453
11284V105 BROOKFIELD RENEWABLE 19,073 18,829
113004105 BROOKFIELD ASSET MAN 14,322 18,759
12504L109 CBRE GROUP INC 112,564 122,506
125896845 CMS ENERGY CORP PFD 6,265 6,392
125896860 CMS ENERGY CORP PFD 5,807 5,843
126501105 CTS CORP 9,026 9,185
12653C108 CNX RESOURCES CORP 14,197 14,140

TY 2023 InvestmentsOtherSchedule2
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
90276RBD9 UBS COMMERCIAL MORTG AT COST 88,424 76,798
19247U106 COHEN & STEERS INSTL AT COST 875,000 714,873
939653101 ELME COMMUNITIES AT COST 11,895 8,614
74340W103 PROLOGIS INC AT COST 15,758 23,861
00123Q104 AGNC INVESTMENT CORP AT COST 17,839 17,158
25264S833 DIAMOND HILL LONG/SH      
756109104 REALTY INCOME CORP C AT COST 7,459 9,015
06828M876 BARON EMERGING MARKE      
46653M849 JOHCM INTERNATIONAL      
90187B804 TWO HARBORS INVESTME AT COST 29,287 19,321
46090F100 INVESCO OPTIMUM YIEL      
46432F842 ISHARES CORE MSCI EA AT COST 703,422 847,577
922031836 VANGUARD SHORT TERM- AT COST 346,931 350,702
3136ATKP8 FED NATL MTG ASSN AT COST 18,091 16,978
PFX990006 PIMCO FLEXIBLE CREDI AT COST 1,225,000 948,353
74256W584 PRINCIPAL MIDCAP FUN      
74460D109 PUBLIC STORAGE INC C AT COST 8,003 10,370
381430503 GOLDMAN ACTIVEBETA U AT COST 1,385,763 2,209,226
03762U105 APOLLO COMMERCIAL RE AT COST 9,703 8,359
464287804 ISHARES CORE S&P SMA      
22544R305 CREDIT SUISSE COMM R AT COST 1,498,067 1,255,609
00143W859 INV OPP DEVELOP MRKT AT COST 802,875 812,185
862121100 STORE CAPITAL CORP      
03027X100 AMERICAN TOWER CORP AT COST 17,957 18,350
000843201 ACAP STRATEGIC FUND- AT COST 1,575,000 1,368,769
828806109 SIMON PROPERTY GROUP AT COST 6,295 9,985
22822V101 CROWN CASTLE INC AT COST 8,195 10,252
925652109 VICI PROPERTIES INC AT COST 6,000 6,472
808524870 SCHWAB U.S. TIPS ETF      
46434G103 ISHARES CORE MSCI EM AT COST 914,723 794,055
78410G104 SBA COMMUNICATIONS C AT COST 48,303 41,351
476313408 JENSEN QUALITY GROWT AT COST 964,762 1,000,683
922908629 VANGUARD MIDCAP VIPE      
29444U700 EQUINIX INC AT COST 18,141 26,578
19248X604 COHEN & STEERS PR SE      
95040Q104 WELLTOWER INC AT COST 6,180 8,746
3140J5LJ6 FNMA POOL #BM1228 AT COST 41,936 37,930
3138WEMY2 FNMA POOL #AS4874 AT COST 31,166 29,297
77956H435 T ROWE PR OVERSEAS S      
649604501 NEW YORK MORTGAGE TR      
3137BKD72 FED HOME LN MTG CORP AT COST 9,685 9,199
25264S650 DIAMOND HILL LONG/SH AT COST 1,460,000 1,402,525
253868103 DIGITAL RLTY TR INC AT COST 10,790 12,247
253868822 DIGITAL REALTY TRUST AT COST 7,942 8,043
315911727 FIDELITY INTL INDX-I AT COST 2,550,000 2,637,508
316146265 FIDELITY MID CAP IND AT COST 448,255 503,762
49446R711 KIMCO REALTY CORP 5. AT COST 2,343 2,528
49446R737 KIMCO REALTY CORP 5. AT COST 2,459 2,714
649604840 NEW YORK MORTGAGE TR AT COST 14,439 8,240
68213N109 OMNICELL INC AT COST 9,317 9,106
70299PGP6 PARTNERS GROUP PRIVA AT COST 1,100,000 1,103,161
742537202 PRINCIPAL FDS-CAPITA AT COST 523,194 548,847
74460W420 PUBLIC STORAGE 4.000 AT COST 5,533 5,354
74460W461 PUBLIC STORAGE 4.000 AT COST 5,534 5,254
74460W552 PUBLIC STORAGE 4.625 AT COST 6,382 6,460
74460W578 PUBLIC STORAGE 4.750 AT COST 2,758 2,714
74460W628 PUBLIC STORAGE 4.875 AT COST 5,712 5,709
74460W644 PUBLIC STORAGE 5.600 AT COST 3,008 2,975
74460W669 PUBLIC STORAGE 5.050 AT COST 6,421 6,362
78468R663 SPDR BLOOMBERG 1-3 M AT COST 50,706 50,539
867892101 SUNSTONE HOTEL INVS AT COST 10,805 10,934
BCP994444 BLACKSTONE PRIVATE C AT COST 1,100,000 1,100,000
008492100 AGREE RLTY CORP COM AT COST 15,990 16,493

TY 2023 OtherDecreasesSchedule
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Description Amount
CY PENDING SALES 1,653
CY PURCHASE OF ACCRUED INTEREST 1,935
PY PENDING SALES 85
PY RETURN OF CAPITAL ADJUSTMENT 6,475
ROC ON CY SALES 13,772
TAX LOT BASIS ADJUSTMENT 146
COST BASIS ADJ 1,903


TY 2023 OtherExpensesSchedule
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 354 354   0


TY 2023 OtherIncreasesSchedule
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Description Amount
MUTUAL FUND TIMING ADJ 44,021
PY PURCHASE OF ACCRUED INTEREST 535


TY 2023 OtherProfessionalFeesSchedule
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 28,548 28,548    


TY 2023 TaxesSchedule
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,504 7,504   0
FEDERAL TAX PAYMENT - PRIOR YE 3,337 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,656 0   0
FOREIGN TAXES ON NONQUALIFIED 8,394 8,394   0