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
ATL FDN-W PETERS MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

58-6026879
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$21,446,589J 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... 443,852 391,346  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 542,802
b Gross sales price for all assets on line 6a 3,449,174
7 Capital gain net income (from Part IV, line 2)... 542,802
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,475 2,475  
12 Total. Add lines 1 through 11........ 989,129 936,623  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 140,914 105,685   35,228
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
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
68,018 18,927   49,091
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
23,419 9,787   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,913 2,727   186
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 236,453 137,126 0 85,694
25 Contributions, gifts, grants paid....... 959,094 959,094
26 Total expenses and disbursements. Add lines 24 and 25 1,195,547 137,126 0 1,044,788
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -206,418
b Net investment income (if negative, enter -0-) 799,497
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............. 3,269 3,945 3,945
2 Savings and temporary cash investments......... 556,677 451,118 451,118
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)....... 4,965,471 Click to see attachment
List of Attached Documents:
// Content
5,160,639 		8,858,308
c Investments—corporate bonds (attach schedule)....... 354,958 Click to see attachment
List of Attached Documents:
// Content
333,988 		290,547
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).......... 10,764,730 Click to see attachment
List of Attached Documents:
// Content
10,458,539 		11,842,671
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) 16,645,105 16,408,229 21,446,589
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........ 16,645,105 16,408,229
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)..... 16,645,105 16,408,229
30 Total liabilities and net assets/fund balances (see instructions). 16,645,105 16,408,229
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
16,645,105
2
Enter amount from Part I, line 27a .....................
2
-206,418
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,471
4
Add lines 1, 2, and 3 ..........................
4
16,445,158
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
36,929
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,408,229
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 36. AUTOHOME INC-ADR   2017-05-30 2023-01-04
b 84. AUTOHOME INC-ADR   2017-05-30 2023-01-04
c 19. AUTOHOME INC-ADR   2017-05-31 2023-01-04
d .037 SUMMIT MATERIALS INC   2019-02-14 2023-01-04
e .819 SUMMIT MATERIALS INC   2019-02-15 2023-01-04
.969 SUMMIT MATERIALS INC   2018-08-29 2023-01-04
.088 SUMMIT MATERIALS INC   2018-10-05 2023-01-04
89. AUTOHOME INC-ADR   2017-05-30 2023-01-05
200. AUTOHOME INC-ADR   2017-05-30 2023-01-05
49. AUTOHOME INC-ADR   2017-05-31 2023-01-05
1479.29 BARON EMERGING MARKETS-INS #1575   2021-03-16 2023-01-05
131. ISHARES CORE S & P 500 ETF   2020-01-29 2023-01-05
131. ISHARES CORE S & P 500 ETF   2020-01-29 2023-01-05
52. ISHARES CORE S & P 500 ETF   2019-07-18 2023-01-05
39. ISHARES CORE S & P 500 ETF   2020-01-29 2023-01-05
66. ISHARES CORE S & P 500 ETF   2019-08-22 2023-01-05
95. ISHARES RUSSELL 1000 GROWTH ETF   2022-01-18 2023-01-05
116. ISHARES RUSSELL 2000 ETF   2021-03-19 2023-01-05
6. JUNIPER NETWORKS INC   2020-01-30 2023-01-05
13. JUNIPER NETWORKS INC   2020-01-30 2023-01-05
45. SPDR S&P MIDCAP 400 ETF TRUST   2021-11-19 2023-01-05
2. UNIVERSAL HEALTH SVCS INC CL B   2020-03-20 2023-01-05
4. UNIVERSAL HEALTH SVCS INC CL B   2020-03-20 2023-01-05
4. ARCH CAPITAL GROUP LTD   2019-02-15 2023-01-05
10. ARCH CAPITAL GROUP LTD   2019-02-20 2023-01-05
2. ANSYS INC   2019-02-14 2023-01-09
3. ANSYS INC   2019-02-15 2023-01-09
1. ANSYS INC   2018-08-01 2023-01-09
1. ANSYS INC   2018-08-01 2023-01-09
2. IDEXX CORP   2022-08-30 2023-01-09
4. IDEXX CORP   2022-08-30 2023-01-09
2. IDEXX CORP   2022-08-30 2023-01-09
2. IDEXX CORP   2022-08-30 2023-01-09
6. LIBERTY BROADBAND CORP   2019-02-14 2023-01-09
11. LIBERTY BROADBAND CORP   2019-02-15 2023-01-09
5. LIBERTY BROADBAND CORP   2016-05-12 2023-01-09
6. LIBERTY BROADBAND CORP   2012-08-17 2023-01-09
18. SUMMIT MATERIALS INC   2019-02-14 2023-01-09
30. SUMMIT MATERIALS INC   2019-02-15 2023-01-09
16. SUMMIT MATERIALS INC   2018-08-29 2023-01-09
19. SUMMIT MATERIALS INC   2018-10-05 2023-01-09
1. TRANSDIGM GROUP INC   2022-04-07 2023-01-09
7. WIX.COM LTD   2018-10-17 2023-01-09
12. WIX.COM LTD   2020-07-26 2023-01-09
6. WIX.COM LTD   2022-12-05 2023-01-09
6. WIX.COM LTD   2022-12-05 2023-01-09
3. AUTODESK INC   2021-04-12 2023-01-10
1. AUTODESK INC   2022-06-24 2023-01-10
4. AUTODESK INC   2021-04-12 2023-01-10
2. AUTODESK INC   2021-04-12 2023-01-10
1. AUTODESK INC   2022-06-24 2023-01-10
2. AUTODESK INC   2020-05-05 2023-01-10
11164.639 FPA NEW INCOME FUND #78   2022-06-22 2023-01-10
16489.468 FPA NEW INCOME FUND #78   2021-11-22 2023-01-10
3. LEAR CORP   2020-01-19 2023-01-10
5. LEAR CORP   2020-01-19 2023-01-10
6. JUNIPER NETWORKS INC   2020-01-30 2023-01-18
14. JUNIPER NETWORKS INC   2020-01-30 2023-01-18
13. MERCK KGAA-SPONSORED ADR   2022-03-04 2023-01-18
12. MERCK KGAA-SPONSORED ADR   2022-03-04 2023-01-18
14. O'REILLY AUTOMOTIVE INC   2017-03-12 2023-01-18
25. O'REILLY AUTOMOTIVE INC   2017-03-12 2023-01-18
4. O'REILLY AUTOMOTIVE INC   2017-03-08 2023-01-18
7. O'REILLY AUTOMOTIVE INC   2017-03-15 2023-01-18
3. O'REILLY AUTOMOTIVE INC   2017-03-15 2023-01-18
2. UNIVERSAL HEALTH SVCS INC CL B   2020-03-18 2023-01-18
3. UNIVERSAL HEALTH SVCS INC CL B   2020-03-18 2023-01-18
1. IDEXX CORP   2022-09-06 2023-01-23
6. KENNEDY-WILSON HOLDINGS INC   2019-02-14 2023-01-23
11. KENNEDY-WILSON HOLDINGS INC   2019-02-15 2023-01-23
6. KENNEDY-WILSON HOLDINGS INC   2020-06-26 2023-01-23
6. KENNEDY-WILSON HOLDINGS INC   2020-06-29 2023-01-23
53. OLYMPUS CORPORATION - ADR   2022-02-18 2023-01-23
50. OLYMPUS CORPORATION - ADR   2022-01-21 2023-01-23
51. OLYMPUS CORPORATION - ADR   2022-02-18 2023-01-23
48. OLYMPUS CORPORATION - ADR   2022-01-21 2023-01-23
1. TRANSDIGM GROUP INC   2021-12-31 2023-01-23
6. ROYAL DSM N V ADR   2022-05-27 2023-01-24
43. ROYAL DSM N V ADR   2019-02-27 2023-01-24
5. ROYAL DSM N V ADR   2022-05-27 2023-01-24
42. ROYAL DSM N V ADR   2019-02-27 2023-01-24
5. D R HORTON INC COM   2021-05-17 2023-01-25
12. D R HORTON INC COM   2021-05-17 2023-01-25
25.96 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-01-25
3.71 FHLMC POOL SD8195 3.000% 2/01/52   2022-11-08 2023-01-25
33.39 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-01-25
22.57 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-01-25
27.59 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-01-25
39.84 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-01-25
53.12 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-01-25
31.23 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-01-25
4.46 FHLMC POOL #RA6815 2.500% 2/01/52   2022-10-07 2023-01-25
40.15 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-01-25
30.25 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-01-25
36.3 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-01-25
50. MICROSOFT CORP   2014-11-24 2023-01-25
84. MICROSOFT CORP   2014-11-24 2023-01-25
16. MICROSOFT CORP   2014-11-24 2023-01-25
24. MICROSOFT CORP   2014-11-24 2023-01-25
11. MICROSOFT CORP   2015-05-12 2023-01-25
137. PROLOGIS INC   2018-04-12 2023-01-25
230. PROLOGIS INC   2018-04-12 2023-01-25
42. PROLOGIS INC   2018-04-12 2023-01-25
66. PROLOGIS INC   2018-04-12 2023-01-25
31. PROLOGIS INC   2018-04-12 2023-01-25
2. UNIVERSAL HEALTH SVCS INC CL B   2020-03-18 2023-01-27
6. UNIVERSAL HEALTH SVCS INC CL B   2020-03-18 2023-01-27
1. D R HORTON INC COM   2021-08-17 2023-01-30
4. D R HORTON INC COM   2021-08-17 2023-01-30
3. D R HORTON INC COM   2021-05-18 2023-01-31
6. D R HORTON INC COM   2021-05-13 2023-01-31
1. HUMANA INC   2019-04-29 2023-01-31
2. HUMANA INC   2019-04-22 2023-01-31
53. ICICI BANK LTD. - ADR   2016-12-08 2023-01-31
81. ICICI BANK LTD. - ADR   2016-12-08 2023-01-31
52. ICICI BANK LTD. - ADR   2016-12-08 2023-01-31
15. JUNIPER NETWORKS INC   2020-01-30 2023-01-31
35. JUNIPER NETWORKS INC   2020-01-30 2023-01-31
1. HUMANA INC   2019-04-22 2023-02-01
1. HUMANA INC   2019-04-22 2023-02-01
59. PEARSON PLC - ADR   2021-11-02 2023-02-01
57. PEARSON PLC - ADR   2021-11-02 2023-02-01
7. YUM CHINA HOLDINGS INC   2020-09-11 2023-02-01
1. YUM CHINA HOLDINGS INC   2022-07-05 2023-02-01
15. YUM CHINA HOLDINGS INC   2020-09-11 2023-02-01
26. HENKEL AG & CO KGAA ADR   2022-08-29 2023-02-03
25. HENKEL AG & CO KGAA ADR   2022-08-29 2023-02-03
5. CREDIT ACCEPTANCE CORPMICHIGAN   2019-11-05 2023-02-06
8. CREDIT ACCEPTANCE CORPMICHIGAN   2020-03-20 2023-02-06
4. CREDIT ACCEPTANCE CORPMICHIGAN   2020-03-20 2023-02-06
5. CREDIT ACCEPTANCE CORPMICHIGAN   2020-03-20 2023-02-06
1. TRANSDIGM GROUP INC   2022-06-08 2023-02-06
1. TRANSDIGM GROUP INC   2022-06-08 2023-02-06
1. TRANSDIGM GROUP INC   2022-06-08 2023-02-06
1. VERISK ANALYTICS INC   2019-02-14 2023-02-06
1. VERISK ANALYTICS INC   2019-02-15 2023-02-06
1. VERISK ANALYTICS INC   2016-05-12 2023-02-06
1. VERISK ANALYTICS INC   2014-06-17 2023-02-06
2. BUILDERS FIRSTSOURCE INC   2022-05-24 2023-02-07
2. BUILDERS FIRSTSOURCE INC   2021-08-16 2023-02-07
4. BUILDERS FIRSTSOURCE INC   2022-05-24 2023-02-07
5. BUILDERS FIRSTSOURCE INC   2021-08-16 2023-02-07
4441.38 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-02-08
4441.38 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-02-08
3829.97 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-02-08
3829.97 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-02-08
2. D R HORTON INC COM   2021-05-12 2023-02-10
4. D R HORTON INC COM   2021-05-12 2023-02-10
5. MTU AERO ENGINES-UNSPON ADR   2022-02-22 2023-02-13
5. MTU AERO ENGINES-UNSPON ADR   2022-02-22 2023-02-13
2. DISCOVER FINANCIAL SERVICES   2021-01-08 2023-02-14
4. DISCOVER FINANCIAL SERVICES   2021-01-08 2023-02-14
4. NOV INC   2019-04-15 2023-02-14
9. NOV INC   2019-03-05 2023-02-14
1. ON SEMICONDUCTOR CORP   2022-08-05 2023-02-14
2. ON SEMICONDUCTOR CORP   2022-08-05 2023-02-14
133. ALPHABET INC CL A   2013-10-22 2023-02-16
214. ALPHABET INC CL A   2013-10-22 2023-02-16
34. ALPHABET INC CL A   2013-10-22 2023-02-16
64. ALPHABET INC CL A   2013-10-22 2023-02-16
29. ALPHABET INC CL A   2015-03-04 2023-02-16
2. DISCOVER FINANCIAL SERVICES   2021-03-26 2023-02-16
6. DISCOVER FINANCIAL SERVICES   2021-01-08 2023-02-16
8. NOV INC   2019-03-05 2023-02-16
19. NOV INC   2019-03-05 2023-02-16
2. ON SEMICONDUCTOR CORP   2022-08-05 2023-02-16
5. ON SEMICONDUCTOR CORP   2022-08-05 2023-02-16
1. CHARLES RIVER LABORATORIES   2022-05-04 2023-02-17
2. CHARLES RIVER LABORATORIES   2022-05-04 2023-02-17
2. D R HORTON INC COM   2021-05-12 2023-02-17
5. D R HORTON INC COM   2021-05-12 2023-02-17
9. FREEPORT-MCMORAN INC.   2022-11-10 2023-02-17
22. FREEPORT-MCMORAN INC.   2022-11-10 2023-02-17
3. ON SEMICONDUCTOR CORP   2022-08-02 2023-02-17
6. ON SEMICONDUCTOR CORP   2022-08-02 2023-02-17
1. TRANSDIGM GROUP INC   2022-12-06 2023-02-21
2. WIX.COM LTD   2018-11-04 2023-02-21
3. WIX.COM LTD   2021-09-10 2023-02-21
2. WIX.COM LTD   2022-12-05 2023-02-21
2. WIX.COM LTD   2022-12-05 2023-02-21
8.68 FHLMC POOL SD8195 3.000% 2/01/52   2022-06-28 2023-02-25
4.34 FHLMC POOL SD8195 3.000% 2/01/52   2022-11-08 2023-02-25
21.69 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-02-25
26.02 FHLMC POOL SD8195 3.000% 2/01/52   2022-03-10 2023-02-25
13.01 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-02-25
24.33 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-02-25
29.74 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-02-25
29.46 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-02-25
39.28 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-02-25
19.49 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-02-25
2.78 FHLMC POOL #RA6815 2.500% 2/01/52   2022-10-07 2023-02-25
25.06 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-02-25
26.12 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-02-25
31.35 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-02-25
25.38 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-02-25
32.63 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-02-25
26.11 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2023-02-25
32.65 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-02-25
29.38 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2023-02-25
42.44 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-02-25
35.77 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-02-25
46. FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-02-25
39.63 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-02-25
46.83 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-02-25
17.74 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-02-25
21.29 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-02-25
42.95 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-02-25
57.26 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-02-25
2. HUMANA INC   2019-04-17 2023-02-27
2. DISCOVER FINANCIAL SERVICES   2021-01-21 2023-02-28
5. DISCOVER FINANCIAL SERVICES   2021-01-21 2023-02-28
13. INFINEON TECHNOLOGIES AG - ADR   2021-10-18 2023-02-28
12. INFINEON TECHNOLOGIES AG - ADR   2021-10-18 2023-02-28
532. WSTRN ASST SMASH CORE COMP #0005311   2020-08-28 2023-02-28
4. MATCH GROUP INC NEW   2023-02-01 2023-02-28
9. MATCH GROUP INC NEW   2023-01-18 2023-02-28
9. NOV INC   2019-04-16 2023-02-28
21. NOV INC   2019-07-11 2023-02-28
10. FERGUSON PLC   2016-01-26 2023-02-28
10. FERGUSON PLC   2014-07-30 2023-02-28
4. BUILDERS FIRSTSOURCE INC   2021-08-17 2023-03-03
9. BUILDERS FIRSTSOURCE INC   2021-08-16 2023-03-03
1. HUMANA INC   2019-04-17 2023-03-03
1. HUMANA INC   2019-04-17 2023-03-03
19. L'OREAL - ADR   2010-12-14 2023-03-06
29. L'OREAL - ADR   2010-12-17 2023-03-06
19. L'OREAL - ADR   2011-01-11 2023-03-06
21. WOODSIDE ENERGY GROUP LTD ADR   2022-06-01 2023-03-06
26. WOODSIDE ENERGY GROUP LTD ADR   2022-06-01 2023-03-06
20. WOODSIDE ENERGY GROUP LTD ADR   2022-06-01 2023-03-06
4. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
7. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
4. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
4. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
2. BUILDERS FIRSTSOURCE INC   2021-08-09 2023-03-08
4. BUILDERS FIRSTSOURCE INC   2021-08-09 2023-03-08
95. CME GROUP INC   2020-05-01 2023-03-08
159. CME GROUP INC   2020-05-01 2023-03-08
29. CME GROUP INC   2020-05-01 2023-03-08
46. CME GROUP INC   2020-05-01 2023-03-08
21. CME GROUP INC   2020-05-01 2023-03-08
2. DISCOVER FINANCIAL SERVICES   2021-01-21 2023-03-08
2. DISCOVER FINANCIAL SERVICES   2021-01-21 2023-03-08
8824.14 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-03-08
10785.06 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-03-08
4. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
2. FIRST REPUBLIC BANK/SAN FRANCI   2022-04-07 2023-03-08
8. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
4. FIRST REPUBLIC BANK/SAN FRANCI   2022-04-07 2023-03-08
1. FIRST REPUBLIC BANK/SAN FRANCI   2022-06-08 2023-03-08
5. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
1. FIRST REPUBLIC BANK/SAN FRANCI   2022-04-07 2023-03-08
5. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
2. FIRST REPUBLIC BANK/SAN FRANCI   2022-04-07 2023-03-08
1. LEAR CORP   2022-07-06 2023-03-08
1. LEAR CORP   2020-01-19 2023-03-08
178. PROCTER & GAMBLE CO   2018-12-07 2023-03-08
1. PROCTER & GAMBLE CO   2022-03-11 2023-03-08
300. PROCTER & GAMBLE CO   2018-12-07 2023-03-08
55. PROCTER & GAMBLE CO   2018-12-07 2023-03-08
86. PROCTER & GAMBLE CO   2018-12-07 2023-03-08
40. PROCTER & GAMBLE CO   2018-12-07 2023-03-08
1. TRANSDIGM GROUP INC   2022-08-03 2023-03-08
1. TRANSDIGM GROUP INC   2022-10-19 2023-03-08
1. TRANSDIGM GROUP INC   2022-10-19 2023-03-08
1. TRANSDIGM GROUP INC   2022-10-19 2023-03-08
1. VERISK ANALYTICS INC   2019-02-14 2023-03-08
2. VERISK ANALYTICS INC   2019-02-15 2023-03-08
1. VERISK ANALYTICS INC   2016-05-12 2023-03-08
1. VERISK ANALYTICS INC   2014-06-17 2023-03-08
4. ARCH CAPITAL GROUP LTD   2019-02-15 2023-03-08
10. ARCH CAPITAL GROUP LTD   2019-02-20 2023-03-08
85. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2023-03-10
85. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2023-03-10
6. ARCH CAPITAL GROUP LTD   2019-02-15 2023-03-10
14. ARCH CAPITAL GROUP LTD   2019-02-20 2023-03-10
1. FIRST REPUBLIC BANK/SAN FRANCI   2022-05-09 2023-03-13
2. FIRST REPUBLIC BANK/SAN FRANCI   2022-12-06 2023-03-13
16. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-14 2023-03-13
2. FIRST REPUBLIC BANK/SAN FRANCI   2022-05-09 2023-03-13
3. FIRST REPUBLIC BANK/SAN FRANCI   2022-12-06 2023-03-13
28. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-15 2023-03-13
2. FIRST REPUBLIC BANK/SAN FRANCI   2022-12-05 2023-03-13
15. FIRST REPUBLIC BANK/SAN FRANCI   2018-02-22 2023-03-13
1. FIRST REPUBLIC BANK/SAN FRANCI   2022-05-09 2023-03-13
2. FIRST REPUBLIC BANK/SAN FRANCI   2022-12-05 2023-03-13
17. FIRST REPUBLIC BANK/SAN FRANCI   2018-02-22 2023-03-13
186. BARCLAYS PLC - ADR   2021-04-23 2023-03-15
179. BARCLAYS PLC - ADR   2021-04-23 2023-03-15
33. PACWEST BANCORP   2019-02-15 2023-03-15
76. PACWEST BANCORP   2019-02-20 2023-03-15
9000. US TREASURY NOTE 2.750% 2/15/28   2019-10-02 2023-03-15
12000. US TREASURY NOTE 2.750% 2/15/28   2019-10-02 2023-03-15
17. ZIONS BANCORP   2019-03-26 2023-03-21
40. ZIONS BANCORP   2019-03-26 2023-03-21
4. DONALDSON CO INC   2021-04-29 2023-03-22
10. DONALDSON CO INC   2021-04-29 2023-03-22
1. DISCOVER FINANCIAL SERVICES   2020-09-15 2023-03-23
4. DISCOVER FINANCIAL SERVICES   2020-09-15 2023-03-23
11. NOV INC   2019-06-10 2023-03-23
25. NOV INC   2019-06-10 2023-03-23
1. SYNOPSYS INC COM   2023-01-18 2023-03-23
3. SYNOPSYS INC COM   2023-01-18 2023-03-23
2. DISCOVER FINANCIAL SERVICES   2020-09-10 2023-03-24
5. DISCOVER FINANCIAL SERVICES   2020-08-14 2023-03-24
7.73 FHLMC POOL SD8195 3.000% 2/01/52   2022-06-28 2023-03-25
3.87 FHLMC POOL SD8195 3.000% 2/01/52   2022-11-08 2023-03-25
19.34 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-03-25
11.6 FHLMC POOL SD8195 3.000% 2/01/52   2022-06-28 2023-03-25
23.2 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-03-25
27.36 FHLMC POOL #SD8255 3.500% 10/01/52   1900-01-01 2023-03-25
33.42 FHLMC POOL #SD8255 3.500% 10/01/52   1900-01-01 2023-03-25
24.41 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-03-25
32.55 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-03-25
28.58 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-03-25
4.08 FHLMC POOL #RA6815 2.500% 2/01/52   2022-10-07 2023-03-25
36.75 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-03-25
18.94 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-03-25
22.73 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-03-25
55.64 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-03-25
71.54 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-03-25
13.56 FNMA POOL MA4438 2.500% 10/01/51   2022-04-08 2023-03-25
45.18 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-03-25
13.56 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2023-03-25
63.26 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-03-25
36.54 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-03-25
46.98 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-03-25
27.88 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-03-25
35.84 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-03-25
11.01 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-03-25
2.75 FNMA POOL MA4732 4.000% 9/01/52   2022-11-08 2023-03-25
13.76 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-03-25
2.75 FNMA POOL MA4732 4.000% 9/01/52   2022-11-08 2023-03-25
40.61 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-03-25
54.15 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-03-25
4. GUIDEWIRE SOFTWARE INC   2019-02-14 2023-03-27
7. GUIDEWIRE SOFTWARE INC   2022-12-02 2023-03-27
4. GUIDEWIRE SOFTWARE INC   2018-10-05 2023-03-27
4. GUIDEWIRE SOFTWARE INC   2018-10-05 2023-03-27
1. TRANSDIGM GROUP INC   2022-10-27 2023-03-27
1. TRANSDIGM GROUP INC   2022-10-19 2023-03-27
35. AMERICAN EXPRESS CO   2019-12-26 2023-03-28
59. AMERICAN EXPRESS CO   2019-12-26 2023-03-28
11. AMERICAN EXPRESS CO   2019-12-26 2023-03-28
17. AMERICAN EXPRESS CO   2019-12-26 2023-03-28
8. AMERICAN EXPRESS CO   2019-12-26 2023-03-28
83. HILTON WORLDWIDE HOLDINGS IN   2021-02-25 2023-03-28
140. HILTON WORLDWIDE HOLDINGS IN   2021-02-25 2023-03-28
26. HILTON WORLDWIDE HOLDINGS IN   2021-02-25 2023-03-28
40. HILTON WORLDWIDE HOLDINGS IN   2021-02-25 2023-03-28
19. HILTON WORLDWIDE HOLDINGS IN   2021-02-25 2023-03-28
6. INFINEON TECHNOLOGIES AG - ADR   2021-10-18 2023-03-28
6. INFINEON TECHNOLOGIES AG - ADR   2021-10-18 2023-03-28
107. SCHWAB CHARLES CORP NEW   2019-09-20 2023-03-28
181. SCHWAB CHARLES CORP NEW   2019-09-20 2023-03-28
33. SCHWAB CHARLES CORP NEW   2019-09-20 2023-03-28
52. SCHWAB CHARLES CORP NEW   2019-09-20 2023-03-28
24. SCHWAB CHARLES CORP NEW   2019-09-20 2023-03-28
1. SYNOPSYS INC COM   2022-11-28 2023-03-28
1. SYNOPSYS INC COM   2022-11-28 2023-03-28
1. UNITEDHEALTH GROUP INC   2020-08-07 2023-03-28
1. SYNOPSYS INC COM   2022-11-18 2023-03-29
3. SYNOPSYS INC COM   2022-11-18 2023-03-29
1. SYNOPSYS INC COM   2022-11-21 2023-03-31
2. SYNOPSYS INC COM   2022-10-21 2023-03-31
16110.443 PARTNERS GROUP PRIVATE EQTY FD CL I   2010-11-22 2023-04-01
1845.22 FHLMC POOL SD8195 3.000% 2/01/52   2022-06-28 2023-04-11
876.94 FHLMC POOL SD8195 3.000% 2/01/52   2022-11-08 2023-04-11
4613.08 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-04-11
2716.45 FHLMC POOL SD8195 3.000% 2/01/52   2022-06-28 2023-04-11
5535.7 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-04-11
4589. FNMA POOL #FS0957 3.000% 3/01/52   2023-03-15 2023-04-11
6462.22401 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-04-11
94.11599 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-04-11
5502.08 FNMA POOL #FS0957 3.000% 3/01/52   2023-03-15 2023-04-11
8311.88595 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-04-11
117.70405 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-04-11
2. BUILDERS FIRSTSOURCE INC   2021-07-22 2023-04-12
5. BUILDERS FIRSTSOURCE INC   2021-07-22 2023-04-12
2. D R HORTON INC COM   2021-11-05 2023-04-12
5. D R HORTON INC COM   2021-05-19 2023-04-12
1. LEAR CORP   2022-07-06 2023-04-12
2. LEAR CORP   2022-07-06 2023-04-12
5. NCR CORPORATION COM   2021-10-28 2023-04-12
12. NCR CORPORATION COM   2021-10-28 2023-04-12
2. BUILDERS FIRSTSOURCE INC   2021-07-22 2023-04-13
5. BUILDERS FIRSTSOURCE INC   2021-07-22 2023-04-13
6. D R HORTON INC COM   2021-05-19 2023-04-13
12. D R HORTON INC COM   2021-11-04 2023-04-13
2. BUILDERS FIRSTSOURCE INC   2021-07-26 2023-04-14
3. BUILDERS FIRSTSOURCE INC   2021-07-26 2023-04-14
1. D R HORTON INC COM   2021-11-04 2023-04-14
4. D R HORTON INC COM   2021-06-11 2023-04-14
2. LEAR CORP   2022-06-17 2023-04-14
2. LEAR CORP   2022-07-06 2023-04-14
1. LEAR CORP   2020-08-12 2023-04-14
16. NCR CORPORATION COM   2019-02-15 2023-04-14
37. NCR CORPORATION COM   2019-02-20 2023-04-14
4. WOLTERS KLUWER NV - ADR   2014-11-05 2023-04-14
5. WOLTERS KLUWER NV - ADR   2014-11-05 2023-04-14
3. BUILDERS FIRSTSOURCE INC   2021-07-22 2023-04-17
7. BUILDERS FIRSTSOURCE INC   2021-07-22 2023-04-17
6. D R HORTON INC COM   2021-06-10 2023-04-17
12. D R HORTON INC COM   2021-06-10 2023-04-17
5. BUILDERS FIRSTSOURCE INC   2021-07-07 2023-04-18
12. BUILDERS FIRSTSOURCE INC   2021-07-07 2023-04-18
3. D R HORTON INC COM   2021-06-17 2023-04-18
9. D R HORTON INC COM   2021-06-17 2023-04-18
3. DONALDSON CO INC   2021-11-15 2023-04-18
6. DONALDSON CO INC   2021-11-15 2023-04-18
1. HELEN OF TROY LIMITED   2021-02-16 2023-04-18
5. HELEN OF TROY LIMITED   2021-02-16 2023-04-18
3. BUILDERS FIRSTSOURCE INC   2021-07-07 2023-04-19
8. BUILDERS FIRSTSOURCE INC   2021-07-07 2023-04-19
2. D R HORTON INC COM   2022-07-28 2023-04-19
7. D R HORTON INC COM   2021-02-16 2023-04-19
3. D R HORTON INC COM   2022-07-28 2023-04-19
15. D R HORTON INC COM   2021-02-16 2023-04-19
3. BUILDERS FIRSTSOURCE INC   2021-07-08 2023-04-20
6. BUILDERS FIRSTSOURCE INC   2021-07-08 2023-04-20
1. D R HORTON INC COM   2021-03-05 2023-04-20
1. D R HORTON INC COM   2022-07-28 2023-04-20
2. D R HORTON INC COM   2021-03-05 2023-04-20
.5 DAIFUKU CO LTD - UNSP ADR   2022-07-14 2023-04-20
.5 DAIFUKU CO LTD - UNSP ADR   2022-07-14 2023-04-20
3. HELEN OF TROY LIMITED   2021-02-16 2023-04-20
5. HELEN OF TROY LIMITED   2021-02-17 2023-04-20
2. D R HORTON INC COM   2021-03-05 2023-04-21
6. D R HORTON INC COM   2021-03-05 2023-04-21
2. BUILDERS FIRSTSOURCE INC   2021-07-08 2023-04-24
5. BUILDERS FIRSTSOURCE INC   2021-07-08 2023-04-24
2. BUILDERS FIRSTSOURCE INC   2021-07-08 2023-04-25
5. BUILDERS FIRSTSOURCE INC   2021-07-08 2023-04-25
45.67 FHLMC POOL SD8195 3.000% 2/01/52   1900-01-01 2023-04-25
51.41 FHLMC POOL SD8195 3.000% 2/01/52   1900-01-01 2023-04-25
35.71 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-04-25
40.81 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-04-25
27.36 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-04-25
30.78 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-04-25
27.25 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-04-25
32.7 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-04-25
94.11 FNMA POOL #FS0957 3.000% 3/01/52   1900-01-01 2023-04-25
117.65 FNMA POOL #FS0957 3.000% 3/01/52   1900-01-01 2023-04-25
4.93 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2023-04-25
59.21 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-04-25
14.8 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2023-04-25
69.07 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-04-25
51.27 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-04-25
65.92 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-04-25
41.71 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-04-25
41.71 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-04-25
30.41 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-04-25
17.38 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-04-25
39.09 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-04-25
21.72 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-04-25
16.94 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-04-25
4.24 FNMA POOL MA4732 4.000% 9/01/52   2022-11-08 2023-04-25
21.18 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-04-25
4.24 FNMA POOL MA4732 4.000% 9/01/52   2022-11-08 2023-04-25
40.82 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-04-25
54.43 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-04-25
15. NCR CORPORATION COM   2019-02-15 2023-04-25
36. NCR CORPORATION COM   2019-02-20 2023-04-25
2. HELEN OF TROY LIMITED   2022-11-21 2023-04-25
1. HELEN OF TROY LIMITED   2021-03-22 2023-04-25
5. HELEN OF TROY LIMITED   2022-11-21 2023-04-25
2. HELEN OF TROY LIMITED   2021-03-22 2023-04-25
3. BUILDERS FIRSTSOURCE INC   2021-07-14 2023-04-26
6. BUILDERS FIRSTSOURCE INC   2021-07-14 2023-04-26
2. D R HORTON INC COM   2021-02-17 2023-04-26
5. D R HORTON INC COM   2021-02-01 2023-04-26
13. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-04-26
12. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-04-26
2. LEAR CORP   2020-08-12 2023-04-26
4. LEAR CORP   2020-08-12 2023-04-26
2. MTU AERO ENGINES-UNSPON ADR   2022-02-22 2023-04-26
1. MTU AERO ENGINES-UNSPON ADR   2022-02-22 2023-04-26
2. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
3. GUIDEWIRE SOFTWARE INC   2019-02-14 2023-04-27
9. GUIDEWIRE SOFTWARE INC   2022-12-02 2023-04-27
1. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
4. GUIDEWIRE SOFTWARE INC   2018-10-11 2023-04-27
2. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
4. GUIDEWIRE SOFTWARE INC   2018-10-11 2023-04-27
6. KENNEDY-WILSON HOLDINGS INC   2019-02-14 2023-04-27
11. KENNEDY-WILSON HOLDINGS INC   2019-02-15 2023-04-27
6. KENNEDY-WILSON HOLDINGS INC   2020-06-26 2023-04-27
6. KENNEDY-WILSON HOLDINGS INC   2020-09-23 2023-04-27
12. NCR CORPORATION COM   2019-02-15 2023-04-28
26. NCR CORPORATION COM   2019-02-20 2023-04-28
368. ISHARES CORE S & P 500 ETF   2019-08-22 2023-05-01
837. ISHARES CORE S & P 500 ETF   2019-09-30 2023-05-01
12. KENNEDY-WILSON HOLDINGS INC   2019-03-12 2023-05-03
21. KENNEDY-WILSON HOLDINGS INC   2019-03-13 2023-05-03
11. KENNEDY-WILSON HOLDINGS INC   2018-09-12 2023-05-03
13. KENNEDY-WILSON HOLDINGS INC   2018-09-12 2023-05-03
76. TARGET CORP   2020-11-12 2023-05-04
128. TARGET CORP   2020-11-12 2023-05-04
23. TARGET CORP   2020-11-12 2023-05-04
37. TARGET CORP   2020-11-12 2023-05-04
17. TARGET CORP   2020-11-12 2023-05-04
5. ARCH CAPITAL GROUP LTD   2019-02-15 2023-05-04
9. ARCH CAPITAL GROUP LTD   2019-02-20 2023-05-04
18. NCR CORPORATION COM   2019-02-15 2023-05-05
42. NCR CORPORATION COM   2019-02-20 2023-05-05
11. NCR CORPORATION COM   2019-02-15 2023-05-08
25. NCR CORPORATION COM   2019-02-20 2023-05-08
26. RELX PLC ADR   2015-09-30 2023-05-09
26. RELX PLC ADR   2015-12-14 2023-05-09
3. DONALDSON CO INC   2021-11-12 2023-05-11
7. DONALDSON CO INC   2021-11-12 2023-05-11
9. NCR CORPORATION COM   2019-02-15 2023-05-11
19. NCR CORPORATION COM   2019-02-20 2023-05-11
3. KKR & CO INC -A   2022-06-24 2023-05-12
4. KKR & CO INC -A   2023-03-08 2023-05-12
7. KKR & CO INC -A   2022-04-07 2023-05-12
7. KKR & CO INC -A   2022-06-24 2023-05-12
7. KKR & CO INC -A   2023-03-08 2023-05-12
11. KKR & CO INC -A   2022-04-07 2023-05-12
4. KKR & CO INC -A   2022-06-24 2023-05-12
4. KKR & CO INC -A   2023-03-08 2023-05-12
6. KKR & CO INC -A   2022-04-07 2023-05-12
3. KKR & CO INC -A   2022-06-24 2023-05-12
4. KKR & CO INC -A   2023-03-08 2023-05-12
8. KKR & CO INC -A   2022-02-28 2023-05-12
6. LIBERTY BROADBAND CORP   2019-02-14 2023-05-12
10. LIBERTY BROADBAND CORP   2019-02-15 2023-05-12
5. LIBERTY BROADBAND CORP   2016-05-17 2023-05-12
6. LIBERTY BROADBAND CORP   2012-08-17 2023-05-12
16. ROCHE HOLDINGS LTD - ADR   2010-12-14 2023-05-12
23. ROCHE HOLDINGS LTD - ADR   2010-12-17 2023-05-12
14. ROCHE HOLDINGS LTD - ADR   2011-01-11 2023-05-12
30. TENCENT HOLDINGS LTD-UNS ADR   2020-06-05 2023-05-12
38. TENCENT HOLDINGS LTD-UNS ADR   2019-01-25 2023-05-12
30. TENCENT HOLDINGS LTD-UNS ADR   2020-06-05 2023-05-12
1. TRANSDIGM GROUP INC   2020-06-03 2023-05-12
1. TRANSDIGM GROUP INC   2020-06-26 2023-05-12
6. WIX.COM LTD   2018-11-04 2023-05-12
11. WIX.COM LTD   2019-01-19 2023-05-12
5. WIX.COM LTD   2022-12-05 2023-05-12
7. WIX.COM LTD   2022-12-05 2023-05-12
3. DONALDSON CO INC   2021-11-12 2023-05-16
7. DONALDSON CO INC   2021-11-12 2023-05-16
7. NCR CORPORATION COM   2020-02-28 2023-05-16
17. NCR CORPORATION COM   2020-02-28 2023-05-16
1. LEAR CORP   2020-02-28 2023-05-18
5. LEAR CORP   2020-02-26 2023-05-18
9. PERNOD RICARD SA ADR   2022-09-27 2023-05-18
1. PERNOD RICARD SA ADR   2020-10-20 2023-05-18
9. PERNOD RICARD SA ADR   2020-11-23 2023-05-18
3. D R HORTON INC COM   2021-02-01 2023-05-19
5. D R HORTON INC COM   2021-02-01 2023-05-19
7. NCR CORPORATION COM   2020-06-17 2023-05-19
16. NCR CORPORATION COM   2020-06-17 2023-05-19
116. AMERICAN EXPRESS CO   2019-12-26 2023-05-23
196. AMERICAN EXPRESS CO   2019-12-26 2023-05-23
36. AMERICAN EXPRESS CO   2019-12-26 2023-05-23
56. AMERICAN EXPRESS CO   2019-12-26 2023-05-23
26. AMERICAN EXPRESS CO   2019-12-26 2023-05-23
33. COOPER COS INC COM NEW   2019-09-20 2023-05-23
56. COOPER COS INC COM NEW   2019-09-20 2023-05-23
10. COOPER COS INC COM NEW   2019-09-20 2023-05-23
17. COOPER COS INC COM NEW   2019-09-20 2023-05-23
8. COOPER COS INC COM NEW   2019-09-20 2023-05-23
5. WOLTERS KLUWER NV - ADR   2014-11-05 2023-05-23
4. WOLTERS KLUWER NV - ADR   2014-11-05 2023-05-23
5. ARCH CAPITAL GROUP LTD   2019-02-15 2023-05-23
12. ARCH CAPITAL GROUP LTD   2019-02-20 2023-05-23
2. D R HORTON INC COM   2021-01-27 2023-05-24
6. D R HORTON INC COM   2021-01-27 2023-05-24
36.81 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-05-25
6.14 FHLMC POOL #SD8267 5.000% 10/01/52   2023-03-08 2023-05-25
49.08 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-05-25
66.11 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-05-25
74.38 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-05-25
8.26 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-05-25
24.72 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-05-25
29.67 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-05-25
86.4 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-05-25
102.6 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-05-25
5.27 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2023-05-25
63.19 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-05-25
15.8 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2023-05-25
73.73 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-05-25
49.36 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-05-25
63.46 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-05-25
46.06 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-05-25
46.06 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-05-25
34.79 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-05-25
19.88 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-05-25
44.74 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-05-25
24.86 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-05-25
18.48 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-05-25
22.18 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-05-25
33.44 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-05-25
5.57 FNMA POOL #MA4842 5.500% 11/01/52   2023-04-11 2023-05-25
44.59 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-05-25
53. OLYMPUS CORP ADR   2023-02-01 2023-05-25
50. OLYMPUS CORP ADR   2023-02-01 2023-05-25
1. TELEPERFORMANCE-UNSPON ADR   2022-08-11 2023-05-26
1. TELEPERFORMANCE-UNSPON ADR   2022-08-11 2023-05-26
1. DBS GROUP HOLDINGS LIMITED - ADR   2022-08-10 2023-05-30
4. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-08 2023-05-30
1. DBS GROUP HOLDINGS LIMITED - ADR   2022-08-10 2023-05-30
4. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-03 2023-05-30
6. TELEPERFORMANCE-UNSPON ADR   2022-07-13 2023-05-30
6. TELEPERFORMANCE-UNSPON ADR   2022-07-13 2023-05-30
1. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-08 2023-05-31
1. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-03 2023-05-31
2. ARCH CAPITAL GROUP LTD   2019-02-15 2023-05-31
6. ARCH CAPITAL GROUP LTD   2019-02-20 2023-05-31
3. ACCENTURE PLC   2017-04-20 2023-05-31
2. ACCENTURE PLC   2016-11-10 2023-05-31
2. D R HORTON INC COM   2021-01-19 2023-06-01
5. D R HORTON INC COM   2021-01-19 2023-06-01
3. ARCH CAPITAL GROUP LTD   2019-02-15 2023-06-01
6. ARCH CAPITAL GROUP LTD   2019-02-20 2023-06-01
2. LEAR CORP   2020-05-11 2023-06-02
5. LEAR CORP   2020-02-28 2023-06-02
11. TELEDYNE TECHNOLOGIES INC   2017-05-30 2023-06-02
29. TELEDYNE TECHNOLOGIES INC   2017-05-30 2023-06-02
6. TELEDYNE TECHNOLOGIES INC   2017-05-31 2023-06-02
3. TELEDYNE TECHNOLOGIES INC   2017-05-31 2023-06-05
5. TELEDYNE TECHNOLOGIES INC   2017-05-30 2023-06-06
12. TELEDYNE TECHNOLOGIES INC   2017-05-30 2023-06-06
1. ARES MANAGEMENT CORP-A   2023-02-06 2023-06-07
1. ARES MANAGEMENT CORP-A   2022-04-07 2023-06-07
1. ARES MANAGEMENT CORP-A   2023-02-06 2023-06-07
3. ARES MANAGEMENT CORP-A   2022-04-07 2023-06-07
2. ARES MANAGEMENT CORP-A   2021-09-03 2023-06-07
2. ARES MANAGEMENT CORP-A   2021-09-03 2023-06-07
5. COPART INC COM   2021-10-22 2023-06-07
9. COPART INC COM   2021-10-22 2023-06-07
4. COPART INC COM   2021-10-22 2023-06-07
5. COPART INC COM   2021-10-22 2023-06-07
14. KKR & CO INC -A   2022-06-16 2023-06-07
2. KKR & CO INC -A   2019-12-21 2023-06-07
24. KKR & CO INC -A   2022-06-16 2023-06-07
3. KKR & CO INC -A   2019-11-30 2023-06-07
12. KKR & CO INC -A   2022-06-16 2023-06-07
2. KKR & CO INC -A   2020-06-26 2023-06-07
15. KKR & CO INC -A   2022-06-16 2023-06-07
1. KKR & CO INC -A   2019-11-26 2023-06-07
1. O'REILLY AUTOMOTIVE INC   2023-03-08 2023-06-07
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2023-06-07
1. O'REILLY AUTOMOTIVE INC   2023-03-08 2023-06-07
1. O'REILLY AUTOMOTIVE INC   2023-03-08 2023-06-07
1. TRANSDIGM GROUP INC   2020-06-26 2023-06-07
1. VERISIGN INC COM   2022-02-17 2023-06-07
2. VERISIGN INC COM   2022-02-17 2023-06-07
1. VERISIGN INC COM   2022-02-17 2023-06-07
1. VERISIGN INC COM   2022-02-17 2023-06-07
523. US BANCORP   2020-08-07 2023-06-08
881. US BANCORP   2020-08-07 2023-06-08
161. US BANCORP   2020-08-07 2023-06-08
252. US BANCORP   2020-08-07 2023-06-08
117. US BANCORP   2020-08-07 2023-06-08
7000. US TREASURY NOTE 2.750% 2/15/28   2018-04-24 2023-06-08
8000. US TREASURY NOTE 2.750% 2/15/28   2018-04-24 2023-06-08
3. DISCOVER FINANCIAL SERVICES   2020-08-14 2023-06-09
7. DISCOVER FINANCIAL SERVICES   2020-08-14 2023-06-09
22. APTARGROUP INC COM   2017-05-30 2023-06-15
57. APTARGROUP INC COM   2017-05-30 2023-06-15
12. APTARGROUP INC COM   2017-05-31 2023-06-15
1. APTARGROUP INC COM   2017-05-30 2023-06-16
1. APTARGROUP INC COM   2017-05-30 2023-06-16
1. APTARGROUP INC COM   2017-05-31 2023-06-16
2. DISCOVER FINANCIAL SERVICES   2020-08-14 2023-06-16
3. DISCOVER FINANCIAL SERVICES   2020-08-14 2023-06-16
7. COPART INC COM   2021-10-22 2023-06-20
13. COPART INC COM   2021-10-22 2023-06-20
7. COPART INC COM   2021-10-22 2023-06-20
8. COPART INC COM   2021-10-22 2023-06-20
5. FNF GROUP   2019-02-14 2023-06-20
8. FNF GROUP   2019-02-15 2023-06-20
5. FNF GROUP   2016-05-12 2023-06-20
6. FNF GROUP   2013-06-11 2023-06-20
2. KKR & CO INC -A   2019-12-21 2023-06-20
4. KKR & CO INC -A   2019-11-30 2023-06-20
2. KKR & CO INC -A   2020-06-26 2023-06-20
3. KKR & CO INC -A   2019-11-26 2023-06-20
3. LEAR CORP   2020-04-30 2023-06-20
4. LEAR CORP   2020-04-30 2023-06-20
2. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-06-20
1. LIBERTY MEDIA CORP-LIBERTY FOR   2022-06-24 2023-06-20
4. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-06-20
2. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-06-20
1. LIBERTY MEDIA CORP-LIBERTY FOR   2022-06-24 2023-06-20
2. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-06-20
1. TRANSDIGM GROUP INC   2020-06-26 2023-06-20
1. TRANSDIGM GROUP INC   2019-02-15 2023-06-20
7. ARCH CAPITAL GROUP LTD   2019-02-15 2023-06-20
15. ARCH CAPITAL GROUP LTD   2019-02-20 2023-06-20
7. ENGIE-SPON ADR   2019-05-04 2023-06-21
2. BROWN & BROWN INC   2019-02-15 2023-06-22
5. BROWN & BROWN INC   2019-02-20 2023-06-22
58. MERCK & CO INC NEW   2022-03-30 2023-06-22
98. MERCK & CO INC NEW   2022-03-30 2023-06-22
17. MERCK & CO INC NEW   2022-03-30 2023-06-22
28. MERCK & CO INC NEW   2022-03-30 2023-06-22
13. MERCK & CO INC NEW   2022-03-30 2023-06-22
54. RENESAS ELECTRONICS CORP ADR   2023-03-06 2023-06-22
52. RENESAS ELECTRONICS CORP ADR   2023-03-06 2023-06-22
1. TELEFLEX INC   2022-12-19 2023-06-22
3. TELEFLEX INC   2022-12-19 2023-06-22
1. LEAR CORP   2020-05-05 2023-06-23
4. LEAR CORP   2020-05-05 2023-06-23
36.52 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-06-25
6.09 FHLMC POOL #SD8267 5.000% 10/01/52   2023-03-08 2023-06-25
48.69 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-06-25
28.5 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-28 2023-06-25
47.5 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-06-25
28.5 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-28 2023-06-25
9.5 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-06-25
57. FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-06-25
36.13 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-06-25
43.35 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-06-25
81.97 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-06-25
97.34 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-06-25
76.36 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-06-25
5.87 FNMA POOL MA4438 2.500% 10/01/51   2022-07-11 2023-06-25
93.99 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-06-25
39.86 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-06-25
51.25 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-06-25
49.48 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-06-25
60.48 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-06-25
33.48 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-06-25
19.13 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-06-25
38.26 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-06-25
23.91 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-06-25
4.78 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-06-25
19.02 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-06-25
22.82 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-06-25
49.84 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-06-25
8.31 FNMA POOL #MA4842 5.500% 11/01/52   2023-04-11 2023-06-25
66.46 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-06-25
33. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-06-26
32. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-06-26
34. VESTAS WIND SYS A/S UTD KINGDOM ADR   2022-08-18 2023-06-26
100. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-08 2023-06-26
32. VESTAS WIND SYS A/S UTD KINGDOM ADR   2022-08-18 2023-06-26
95. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-08 2023-06-26
2. LEAR CORP   2020-03-12 2023-06-27
4. LEAR CORP   2020-03-12 2023-06-27
7. CHURCH & DWIGHT INC   2021-05-11 2023-06-29
16. CHURCH & DWIGHT INC   2021-05-11 2023-06-29
1. TELEFLEX INC   2022-12-07 2023-06-29
3. TELEFLEX INC   2022-12-07 2023-06-29
4. EOG RESOURCES, INC   2021-09-14 2023-06-30
8. EOG RESOURCES, INC   2021-09-14 2023-06-30
3. ALCON INC   2022-08-15 2023-06-30
2. ALCON INC   2023-01-18 2023-06-30
7. ALCON INC   2022-08-15 2023-06-30
6. ALCON INC   2023-01-18 2023-06-30
52. AIA GROUP LTD-SP ADR   2012-02-09 2023-07-06
65. AIA GROUP LTD-SP ADR   2012-02-09 2023-07-06
52. AIA GROUP LTD-SP ADR   2012-02-09 2023-07-06
38. DRIL-QUIP INC COM   2017-05-30 2023-07-06
98. DRIL-QUIP INC COM   2017-05-30 2023-07-06
22. DRIL-QUIP INC COM   2017-09-29 2023-07-06
96. ADYEN NV-UNSPON ADR   2020-03-19 2023-07-07
119. ADYEN NV-UNSPON ADR   2020-03-19 2023-07-07
94. ADYEN NV-UNSPON ADR   2020-03-19 2023-07-07
26. DRIL-QUIP INC COM   2017-09-29 2023-07-07
68. DRIL-QUIP INC COM   2017-09-29 2023-07-07
15. DRIL-QUIP INC COM   2017-10-02 2023-07-07
3. ACCENTURE PLC   2017-04-20 2023-07-07
3. ACCENTURE PLC   2017-04-20 2023-07-07
14. DRIL-QUIP INC COM   2017-10-02 2023-07-10
35. DRIL-QUIP INC COM   2017-10-02 2023-07-10
8. DRIL-QUIP INC COM   2020-06-29 2023-07-10
17. DRIL-QUIP INC COM   2017-10-02 2023-07-11
41. DRIL-QUIP INC COM   2017-10-02 2023-07-11
10. DRIL-QUIP INC COM   2020-06-29 2023-07-11
9. FNF GROUP   2019-02-14 2023-07-11
16. FNF GROUP   2019-02-15 2023-07-11
8. FNF GROUP   2016-05-12 2023-07-11
9. FNF GROUP   2013-07-15 2023-07-11
2. MOODYS CORP   2022-04-27 2023-07-11
3. MOODYS CORP   2022-03-31 2023-07-11
1. MOODYS CORP   2022-04-27 2023-07-11
2. MOODYS CORP   2022-04-27 2023-07-11
5. WIX.COM LTD   2018-11-10 2023-07-11
10. WIX.COM LTD   2019-01-19 2023-07-11
5. WIX.COM LTD   2022-12-05 2023-07-11
6. WIX.COM LTD   2022-12-05 2023-07-11
22. KUBOTA LIMITED - ADR   2016-05-20 2023-07-12
27. KUBOTA LIMITED - ADR   2019-01-07 2023-07-12
19. KUBOTA LIMITED - ADR   2016-05-20 2023-07-12
5. MATCH GROUP INC NEW   2023-01-18 2023-07-13
10. MATCH GROUP INC NEW   2023-01-18 2023-07-13
1. RH   2023-04-24 2023-07-13
3. RH   2023-04-24 2023-07-13
5. D R HORTON INC COM   2021-01-15 2023-07-14
10. D R HORTON INC COM   2021-01-15 2023-07-14
16. LEGRAND SA-UNSP ADR   2021-11-01 2023-07-14
14. LEGRAND SA-UNSP ADR   2021-11-01 2023-07-14
4. CHURCH & DWIGHT INC   2021-07-30 2023-07-20
9. CHURCH & DWIGHT INC   2021-06-07 2023-07-20
2. D R HORTON INC COM   2021-01-15 2023-07-20
4. D R HORTON INC COM   2021-01-15 2023-07-20
3. CHURCH & DWIGHT INC   2021-06-07 2023-07-21
8. CHURCH & DWIGHT INC   2021-06-07 2023-07-21
1. D R HORTON INC COM   2021-01-15 2023-07-21
4. D R HORTON INC COM   2021-01-15 2023-07-21
1. TELEFLEX INC   2022-12-07 2023-07-21
2. TELEFLEX INC   2022-09-07 2023-07-21
1. ALCON INC   2022-08-15 2023-07-24
4. ALCON INC   2022-05-06 2023-07-24
2. ALCON INC   2022-08-15 2023-07-24
8. ALCON INC   2022-05-06 2023-07-24
35.01 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-07-25
5.83 FHLMC POOL #SD8267 5.000% 10/01/52   2023-03-08 2023-07-25
46.68 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-07-25
9.02 FHLMC POOL #RA6815 2.500% 2/01/52   2022-10-07 2023-07-25
63.16 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-07-25
9.02 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-07-25
81.21 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-07-25
27.58 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-07-25
33.09 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-07-25
89.56 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-07-25
109.92 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-07-25
11.15 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-07-25
72.49 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-07-25
5.58 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-07-25
94.79 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-07-25
5.9 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-07-25
41.27 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-07-25
53.06 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-07-25
52.42 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-07-25
62.9 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-07-25
23.16 FNMA POOL #MA4656 4.500% 6/01/52   2022-08-24 2023-07-25
23.16 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-07-25
17.37 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-07-25
28.95 FNMA POOL #MA4656 4.500% 6/01/52   2022-08-24 2023-07-25
28.95 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-07-25
23.16 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-07-25
27.97 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-07-25
33.56 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-07-25
38.64 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-07-25
6.44 FNMA POOL #MA4842 5.500% 11/01/52   2023-04-11 2023-07-25
51.52 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-07-25
1. TELEFLEX INC   2022-09-07 2023-07-26
2. TELEFLEX INC   2022-11-30 2023-07-26
2. CHURCH & DWIGHT INC   2021-06-07 2023-07-27
4. CHURCH & DWIGHT INC   2021-06-07 2023-07-27
1. TELEFLEX INC   2022-11-30 2023-07-27
1. TELEFLEX INC   2022-08-30 2023-07-27
2. ALCON INC   2022-08-22 2023-07-27
1. ALCON INC   2022-05-06 2023-07-27
3. ALCON INC   2022-08-22 2023-07-27
4. ALCON INC   2022-05-06 2023-07-27
3. COPART INC COM   2021-11-29 2023-07-28
5. COPART INC COM   2021-11-29 2023-07-28
3. COPART INC COM   2021-11-29 2023-07-28
3. COPART INC COM   2021-11-29 2023-07-28
5. ESAB CORP   2019-02-14 2023-07-28
10. ESAB CORP   2019-02-15 2023-07-28
5. ESAB CORP   2016-05-12 2023-07-28
6. ESAB CORP   2020-06-24 2023-07-28
1. TRANSDIGM GROUP INC   2019-02-15 2023-07-28
1. TRANSDIGM GROUP INC   2020-06-26 2023-07-28
1. TRANSDIGM GROUP INC   2020-05-05 2023-07-28
2. ALCON INC   2022-08-22 2023-07-28
1. ALCON INC   2023-03-08 2023-07-28
5. ALCON INC   2022-08-22 2023-07-28
3. ALCON INC   2023-03-08 2023-07-28
3. CHURCH & DWIGHT INC   2021-06-15 2023-07-31
8. CHURCH & DWIGHT INC   2021-06-15 2023-07-31
4. AERCAP HOLDINGS NV   2020-02-11 2023-07-31
10. AERCAP HOLDINGS NV   2020-02-11 2023-07-31
5. AMDOCS LIMITED COM   2021-11-16 2023-08-01
12. AMDOCS LIMITED COM   2021-11-16 2023-08-01
2. ATLANTA BRAVES HOLDINGS INC   2019-02-14 2023-08-02
3. ATLANTA BRAVES HOLDINGS INC   2019-02-15 2023-08-02
1. ATLANTA BRAVES HOLDINGS INC   2016-05-12 2023-08-02
2. ATLANTA BRAVES HOLDINGS INC   2012-08-17 2023-08-02
1. MOODYS CORP   2022-09-06 2023-08-02
1. MOODYS CORP   2023-03-08 2023-08-02
1. MOODYS CORP   2022-05-31 2023-08-02
1. MOODYS CORP   2022-09-06 2023-08-02
1. MOODYS CORP   2022-06-24 2023-08-04
1. MOODYS CORP   2022-05-10 2023-08-04
1. MOODYS CORP   2022-09-23 2023-08-04
2. WIX.COM LTD   2018-11-10 2023-08-04
3. WIX.COM LTD   2022-12-02 2023-08-04
2. WIX.COM LTD   2022-12-05 2023-08-04
2. WIX.COM LTD   2022-12-05 2023-08-04
1. TELEFLEX INC   2022-08-30 2023-08-08
3. TELEFLEX INC   2022-08-30 2023-08-08
2. VULCAN MATERIALS COMPANY   2022-03-24 2023-08-08
5. VULCAN MATERIALS COMPANY   2022-03-24 2023-08-08
6. TELEFLEX INC   2022-08-30 2023-08-09
14. TELEFLEX INC   2022-08-30 2023-08-09
2. DAIWA HOUSE IND LTD ADR   2014-07-30 2023-08-10
.1431 ATLANTA BRAVES HOLDINGS INC   2019-02-14 2023-08-11
.7359 ATLANTA BRAVES HOLDINGS INC   2019-02-15 2023-08-11
.9983 ATLANTA BRAVES HOLDINGS INC   2016-05-12 2023-08-11
.23 ATLANTA BRAVES HOLDINGS INC   2020-06-29 2023-08-11
1. AIR LIQUIDE - ADR   2021-09-28 2023-08-16
1. HOYA CORP ADR   2023-06-01 2023-08-16
2. SAMPO OYJ-A SHS-UNSP ADR   2014-07-30 2023-08-16
1. SANDVIK AB - ADR   2020-07-17 2023-08-16
1. SAP SE   2023-07-12 2023-08-16
2. SUNCOR ENERGY INC NEW F   2016-11-15 2023-08-16
2. SUNCOR ENERGY INC NEW F   2016-11-15 2023-08-16
1. VULCAN MATERIALS COMPANY   2022-03-24 2023-08-18
3. VULCAN MATERIALS COMPANY   2022-03-24 2023-08-18
6. ABB LTD - ADR   2019-08-13 2023-08-21
6. ABB LTD - ADR   2019-06-28 2023-08-21
2. LIBERTY MEDIA CORP-LIBERTY LIV   2019-02-14 2023-08-21
5. LIBERTY MEDIA CORP-LIBERTY LIV   2019-02-15 2023-08-21
2. LIBERTY MEDIA CORP-LIBERTY LIV   2017-05-24 2023-08-21
3. LIBERTY MEDIA CORP-LIBERTY LIV   2012-08-17 2023-08-21
1. MOODYS CORP   2022-09-23 2023-08-21
1. MOODYS CORP   2022-06-24 2023-08-21
1. MOODYS CORP   2022-09-23 2023-08-21
6. ABB LTD - ADR   2019-08-13 2023-08-22
6. ABB LTD - ADR   2019-06-28 2023-08-22
4. D R HORTON INC COM   2020-04-21 2023-08-24
8. D R HORTON INC COM   2019-03-06 2023-08-24
28.39 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-08-25
4.73 FHLMC POOL #SD8267 5.000% 10/01/52   2023-03-08 2023-08-25
37.85 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-08-25
5.09 FHLMC POOL #RA6815 2.500% 2/01/52   2022-10-07 2023-08-25
35.63 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-08-25
5.09 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-08-25
45.82 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-08-25
25.92 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-08-25
31.11 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-08-25
101.5 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-08-25
124.57 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-08-25
11.15 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-08-25
72.49 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-08-25
5.58 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-08-25
94.8 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-08-25
5.33 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-08-25
37.32 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-08-25
47.98 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-08-25
48.51 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-08-25
58.21 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-08-25
18.29 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-08-25
32.01 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-08-25
27.43 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-08-25
41.15 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-08-25
20.35 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-08-25
24.42 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-08-25
38.6 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-08-25
6.43 FNMA POOL #MA4842 5.500% 11/01/52   2023-04-11 2023-08-25
51.47 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-08-25
1. JACOBS SOLUTIONS INC   2023-01-18 2023-08-25
2. JACOBS SOLUTIONS INC   2022-05-25 2023-08-25
2. JACOBS SOLUTIONS INC   2023-01-18 2023-08-25
5. JACOBS SOLUTIONS INC   2022-01-24 2023-08-25
2. D R HORTON INC COM   2020-04-21 2023-08-28
4. D R HORTON INC COM   2020-04-21 2023-08-28
2. D R HORTON INC COM   2020-04-15 2023-08-29
5. D R HORTON INC COM   2020-04-15 2023-08-29
8. DONALDSON CO INC   2021-02-25 2023-08-29
17. DONALDSON CO INC   2021-02-25 2023-08-29
1. TRANSDIGM GROUP INC   2019-02-14 2023-08-30
2069.333 BARON EMERGING MARKETS-INS #1575   2021-03-16 2023-08-31
1667.871 BARON EMERGING MARKETS-INS #1575   2021-03-16 2023-08-31
4. BROWN & BROWN INC   2019-02-15 2023-08-31
8. BROWN & BROWN INC   2019-02-20 2023-08-31
2. D R HORTON INC COM   2020-03-20 2023-08-31
5. D R HORTON INC COM   2020-03-20 2023-08-31
8. FOMENTO ECONOMICO MEX-SP ADR   2018-11-26 2023-08-31
10. FOMENTO ECONOMICO MEX-SP ADR   2018-11-26 2023-08-31
8. FOMENTO ECONOMICO MEX-SP ADR   2018-11-26 2023-08-31
400. ISHARES MSCI EMERGING MARKET   2020-12-31 2023-08-31
2104. ISHARES CORE MSCI EMERGING ETF   2019-06-04 2023-08-31
519. ISHARES CORE MSCI EMERGING ETF   2018-09-21 2023-08-31
305. ISHARES CORE MSCI EMERGING ETF   2019-06-04 2023-08-31
176. ATLAS COPCO AB ADR   2018-12-14 2023-09-01
236. ATLAS COPCO AB ADR   2011-02-10 2023-09-01
165. ATLAS COPCO AB ADR   2011-01-11 2023-09-01
.91 LIBERTY MEDIA CORP-LIBERTY LIV   2019-02-14 2023-09-01
.093 LIBERTY MEDIA CORP-LIBERTY LIV   2019-02-15 2023-09-01
.739 LIBERTY MEDIA CORP-LIBERTY LIV   2016-05-12 2023-09-01
.039 LIBERTY MEDIA CORP-LIBERTY LIV   2012-08-17 2023-09-01
4. D R HORTON INC COM   2020-03-20 2023-09-05
9. D R HORTON INC COM   2020-03-20 2023-09-05
4. BROWN & BROWN INC   2019-02-15 2023-09-06
8. BROWN & BROWN INC   2019-02-20 2023-09-06
2. BROWN & BROWN INC   2019-02-15 2023-09-08
6. BROWN & BROWN INC   2019-02-20 2023-09-08
2. ANGLO AMERICAN PLC-SPONS ADR   2021-03-08 2023-09-11
1. ASICS CORP ADR   2022-09-28 2023-09-11
2. BP PLC - ADR   2021-02-25 2023-09-11
84. BLACK KNIGHT INC   2019-02-14 2023-09-11
148. BLACK KNIGHT INC   2019-02-15 2023-09-11
79. BLACK KNIGHT INC   2016-05-12 2023-09-11
88. BLACK KNIGHT INC   2013-06-11 2023-09-11
1. BUREAU VERITAS SA ADR   2021-12-22 2023-09-11
10. CARLSBERG AS-B-SPON ADR   2021-10-01 2023-09-11
10. CARLSBERG AS-B-SPON ADR   2021-10-01 2023-09-11
1. COMPASS GROUP PLC ADR   2022-05-16 2023-09-11
1. COVESTRO AG-SPONSORED ADR   2023-06-26 2023-09-11
31. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-09-11
30. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-09-11
1. SHIMANO INC-UNSPON ADR   2020-10-20 2023-09-11
1. SIEMENS HEALTHINEE-UNSP ADR   2022-11-15 2023-09-11
11. YAMAHA CORP-SPONSORED ADR   2022-10-18 2023-09-11
24. BP PLC - ADR   2021-02-24 2023-09-12
21. BP PLC - ADR   2021-02-25 2023-09-12
1. CARLISLE COS INC   2023-04-24 2023-09-12
3. CARLISLE COS INC   2023-04-24 2023-09-12
3. MTU AERO ENGINES-UNSPON ADR   2022-02-22 2023-09-12
3. MTU AERO ENGINES-UNSPON ADR   2022-02-22 2023-09-12
1. VULCAN MATERIALS COMPANY   2022-04-12 2023-09-12
3. VULCAN MATERIALS COMPANY   2022-03-24 2023-09-12
1. ARCH CAPITAL GROUP LTD   2019-02-15 2023-09-12
3. ARCH CAPITAL GROUP LTD   2019-02-20 2023-09-12
1. DOLLAR GENERAL CORP   2023-01-23 2023-09-13
20. DOLLAR GENERAL CORP   2019-02-14 2023-09-13
2. DOLLAR GENERAL CORP   2023-01-23 2023-09-13
35. DOLLAR GENERAL CORP   2019-02-15 2023-09-13
2. DOLLAR GENERAL CORP   2022-12-12 2023-09-13
18. DOLLAR GENERAL CORP   2016-05-12 2023-09-13
1. DOLLAR GENERAL CORP   2023-01-23 2023-09-13
21. DOLLAR GENERAL CORP   2012-08-17 2023-09-13
.257 LIBERTY MEDIA CORP-LIBERTY LIV   2019-02-14 2023-09-13
.428 LIBERTY MEDIA CORP-LIBERTY LIV   2019-02-15 2023-09-13
.214 LIBERTY MEDIA CORP-LIBERTY LIV   2016-05-12 2023-09-13
.257 LIBERTY MEDIA CORP-LIBERTY LIV   2012-08-17 2023-09-13
2. VULCAN MATERIALS COMPANY   2022-04-12 2023-09-15
3. VULCAN MATERIALS COMPANY   2022-04-12 2023-09-15
2. VALERO ENERGY CORP   2019-06-25 2023-09-18
1. VALERO ENERGY CORP   2023-03-21 2023-09-18
4. VALERO ENERGY CORP   2019-08-22 2023-09-18
293. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-03-30 2023-09-19
368. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-03-30 2023-09-19
289. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-03-30 2023-09-19
75. UNICREDIT SPA-ADR   2023-03-22 2023-09-19
71. UNICREDIT SPA-ADR   2023-03-22 2023-09-19
2. VALERO ENERGY CORP   2019-08-22 2023-09-19
5. VALERO ENERGY CORP   2021-11-15 2023-09-19
22. CITIZENS FINANCIAL GROUP INC   2023-02-17 2023-09-20
51. CITIZENS FINANCIAL GROUP INC   2023-02-17 2023-09-20
5. AUTODESK INC   2019-02-14 2023-09-22
8. AUTODESK INC   2019-02-15 2023-09-22
4. AUTODESK INC   2020-06-26 2023-09-22
4. AUTODESK INC   2015-08-27 2023-09-22
32. YAMAHA CORP-SPONSORED ADR   2022-09-28 2023-09-22
19. YAMAHA CORP-SPONSORED ADR   2022-09-28 2023-09-22
38.82 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-09-25
44.36 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-09-25
6.03 FHLMC POOL #RA6815 2.500% 2/01/52   2022-10-07 2023-09-25
42.18 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-09-25
6.03 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-09-25
54.24 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-09-25
39.6 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-09-25
47.52 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-09-25
42.94 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-09-25
52.71 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-09-25
12.1 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-09-25
78.63 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-09-25
6.05 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-09-25
102.83 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-09-25
4.98 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-09-25
34.86 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-09-25
44.82 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-09-25
56.6 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-09-25
6.29 FNMA POOL #MA4600 3.500% 4/01/52   2023-06-08 2023-09-25
56.6 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-09-25
18.87 FNMA POOL #MA4600 3.500% 4/01/52   2023-05-08 2023-09-25
21.03 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-09-25
36.8 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-09-25
26.29 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-09-25
5.26 FNMA POOL #MA4656 4.500% 6/01/52   2023-07-11 2023-09-25
47.32 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-09-25
5.26 FNMA POOL MA4732 4.000% 9/01/52   2022-11-08 2023-09-25
21.03 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-09-25
5.26 FNMA POOL MA4732 4.000% 9/01/52   2022-11-08 2023-09-25
26.29 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-09-25
32.24 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-09-25
5.37 FNMA POOL #MA4842 5.500% 11/01/52   2023-04-11 2023-09-25
42.99 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-09-25
13. CITIZENS FINANCIAL GROUP INC   2023-02-23 2023-09-26
30. CITIZENS FINANCIAL GROUP INC   2023-02-23 2023-09-26
14. AMADEUS IT GROUP S.A. ADR   2023-04-26 2023-09-28
14. AMADEUS IT GROUP S.A. ADR   2023-04-26 2023-09-28
7. AIR PRODS & CHEMS INC COM   2019-02-14 2023-10-03
13. AIR PRODS & CHEMS INC COM   2019-02-15 2023-10-03
7. AIR PRODS & CHEMS INC COM   2016-05-12 2023-10-03
7. AIR PRODS & CHEMS INC COM   2014-02-13 2023-10-03
12. CARLSBERG AS-B-SPON ADR   2015-09-22 2023-10-03
11. CARLSBERG AS-B-SPON ADR   2015-03-02 2023-10-03
1. ICON PLC   2022-08-01 2023-10-03
2. ICON PLC   2022-08-01 2023-10-03
2. FERGUSON PLC   2023-04-24 2023-10-04
51. PRICESMART INC   2017-05-30 2023-10-06
93. PRICESMART INC   2017-05-30 2023-10-09
22. PRICESMART INC   2018-10-18 2023-10-09
35. PRICESMART INC   2017-06-28 2023-10-10
9. PRICESMART INC   2020-06-29 2023-10-10
1. ATRION CORP   2019-02-12 2023-10-11
1. ATRION CORP   2019-01-31 2023-10-11
3. CORVEL CORP   2021-11-30 2023-10-11
5. CORVEL CORP   2021-12-02 2023-10-11
2. CORVEL CORP   2021-12-14 2023-10-11
19. DONALDSON CO INC   2017-05-30 2023-10-11
3. EMCOR GROUP INC COM   2020-12-08 2023-10-11
7. EMCOR GROUP INC COM   2020-12-09 2023-10-11
2. ASPEN TECHNOLOGY INC   2017-05-30 2023-10-11
5. ASPEN TECHNOLOGY INC   2017-05-30 2023-10-11
1. FACTSET RESH SYS INC COM   2017-05-30 2023-10-11
3. FACTSET RESH SYS INC COM   2017-05-30 2023-10-11
1. FACTSET RESH SYS INC COM   2017-05-31 2023-10-11
14. GRACO INC   2018-10-18 2023-10-11
4. GRACO INC   2017-05-31 2023-10-11
3. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-10-11
8. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-10-11
4. PRIMERICA INC   2022-05-11 2023-10-11
10. PRIMERICA INC   2022-05-11 2023-10-11
3. PRIMERICA INC   2022-05-11 2023-10-11
7. RLI CORP COM   2020-04-02 2023-10-11
2. RLI CORP COM   2020-06-29 2023-10-11
40. RIGHTMOVE PLC-UNSP ADR   2022-05-24 2023-10-11
99. RIGHTMOVE PLC-UNSP ADR   2022-05-24 2023-10-11
23. RIGHTMOVE PLC-UNSP ADR   2022-05-24 2023-10-11
3. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-10-11
6. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-10-11
2. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-10-11
37. AMDOCS LIMITED COM   2019-02-15 2023-10-11
84. AMDOCS LIMITED COM   2019-02-20 2023-10-11
7. AERCAP HOLDINGS NV   2021-03-22 2023-10-11
15. AERCAP HOLDINGS NV   2021-03-22 2023-10-11
4. HOWARD HUGHES HOLDINGS INC   2022-12-02 2023-10-16
7. HOWARD HUGHES HOLDINGS INC   2022-12-02 2023-10-16
4. HOWARD HUGHES HOLDINGS INC   2017-10-12 2023-10-16
5. HOWARD HUGHES HOLDINGS INC   2018-11-15 2023-10-16
3. AMDOCS LIMITED COM   2014-05-07 2023-10-18
7. AMDOCS LIMITED COM   2019-02-27 2023-10-18
1. NEW LINDE PLC   2023-03-15 2023-10-23
1. NEW LINDE PLC   2023-03-15 2023-10-23
33.27 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-10-25
38.02 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-10-25
27.68 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-10-25
3.46 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-10-25
31.14 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-10-25
30.98 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-10-25
37.18 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-10-25
108.38 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-10-25
40.64 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2023-10-25
128.71 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-10-25
54.19 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2023-10-25
15.33 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-10-25
66.45 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-10-25
10.22 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-10-25
86.9 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-10-25
7.17 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-10-25
50.21 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-10-25
64.55 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-10-25
41.84 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-10-25
4.65 FNMA POOL #MA4600 3.500% 4/01/52   2023-06-08 2023-10-25
41.84 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-10-25
13.95 FNMA POOL #MA4600 3.500% 4/01/52   2023-05-08 2023-10-25
22.81 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-10-25
39.92 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-10-25
28.52 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-10-25
5.7 FNMA POOL #MA4656 4.500% 6/01/52   2023-07-11 2023-10-25
51.33 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-10-25
5.46 FNMA POOL MA4732 4.000% 9/01/52   2022-11-08 2023-10-25
21.86 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-10-25
5.46 FNMA POOL MA4732 4.000% 9/01/52   2022-11-08 2023-10-25
27.32 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-10-25
35.35 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-10-25
40.39 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-10-25
4. COPART INC COM   2023-03-08 2023-10-27
3. COPART INC COM   2023-10-03 2023-10-27
15. COPART INC COM   2021-06-21 2023-10-27
12. COPART INC COM   2022-11-23 2023-10-27
5. COPART INC COM   2023-10-03 2023-10-27
21. COPART INC COM   2021-06-21 2023-10-27
4. COPART INC COM   2023-03-08 2023-10-27
3. COPART INC COM   2023-10-03 2023-10-27
14. COPART INC COM   2021-06-21 2023-10-27
7. COPART INC COM   2022-11-23 2023-10-27
4. COPART INC COM   2023-10-03 2023-10-27
12. COPART INC COM   2021-11-29 2023-10-27
3. HOWARD HUGHES HOLDINGS INC   2022-12-02 2023-10-27
6. HOWARD HUGHES HOLDINGS INC   2022-12-02 2023-10-27
4. HOWARD HUGHES HOLDINGS INC   2017-10-12 2023-10-27
3. HOWARD HUGHES HOLDINGS INC   2019-01-17 2023-10-27
1. MOODYS CORP   2022-09-23 2023-10-27
2. MOODYS CORP   2022-09-23 2023-10-27
1. MOODYS CORP   2022-09-23 2023-10-27
1. MOODYS CORP   2022-10-19 2023-10-27
3847.387 PRINCIPAL MIDCAP FUND-R6 #4268   2020-03-04 2023-10-27
9330.223 PRINCIPAL MIDCAP FUND-R6 #4268   2020-03-05 2023-10-27
1. TRANSDIGM GROUP INC   2019-02-15 2023-10-27
1. TRANSDIGM GROUP INC   2020-05-05 2023-10-27
8. TRANSUNION   2019-02-14 2023-10-27
15. TRANSUNION   2019-02-15 2023-10-27
8. TRANSUNION   2018-03-20 2023-10-27
9. TRANSUNION   2017-11-22 2023-10-27
5. AGILENT TECHNOLOGIES INC   2023-01-09 2023-10-30
1. ANSYS INC   2018-08-01 2023-10-30
3. ARES MANAGEMENT CORP-A   2021-09-03 2023-10-30
5. AUTODESK INC   2019-04-26 2023-10-30
24.9995 BROOKFIELD CORP   2023-07-28 2023-10-30
42.0005 BROOKFIELD CORP   2022-11-09 2023-10-30
1.99963 BROOKFIELD CORP   2022-09-06 2023-10-30
12.00037 BROOKFIELD CORP   2022-05-16 2023-10-30
7. BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2023-10-30
29. BROOKFIELD INFRASTRUCTURE-A   2021-08-11 2023-10-30
15. BROOKFIELD RENEWABLE COR-A   2022-12-05 2023-10-30
6. BROOKFIELD RENEWABLE COR-A   2022-12-05 2023-10-30
5. BROOKFIELD ASSET MANAGEMENT LT   2022-11-09 2023-10-30
8. BROOKFIELD ASSET MANAGEMENT LT   2022-05-16 2023-10-30
6. BROWN & BROWN INC   2023-01-09 2023-10-30
2. BROWN & BROWN INC   2023-09-13 2023-10-30
16. BROWN & BROWN INC   2022-01-12 2023-10-30
3. BROWN FORMAN CORP CL B   2023-10-27 2023-10-30
10. CBRE GROUP INC   2023-07-11 2023-10-30
3. CBRE GROUP INC   2022-04-07 2023-10-30
17. CARMAX INC   2020-06-26 2023-10-30
2. COGNEX CORP   2021-08-20 2023-10-30
1. ENOVIS CORP   2016-05-12 2023-10-30
6. COPART INC COM   2022-12-22 2023-10-30
52. COPART INC COM   2021-04-06 2023-10-30
2.99964 COSTAR GROUP, INC   2021-02-17 2023-10-30
25.00036 COSTAR GROUP, INC   2021-02-17 2023-10-30
1. DOMINOS PIZZA INC   2022-12-05 2023-10-30
1. DOMINOS PIZZA INC   2022-04-07 2023-10-30
1. DOMINOS PIZZA INC   2022-02-28 2023-10-30
15. FASTENAL CO   2020-06-26 2023-10-30
1. GARTNER INC   2023-09-22 2023-10-30
2. GARTNER INC   2023-06-20 2023-10-30
25. HSBC - ADR   2023-03-15 2023-10-30
24. HSBC - ADR   2023-03-15 2023-10-30
14. HEICO CORP CL A   2023-03-08 2023-10-30
1. HEICO CORP CL A   2021-11-11 2023-10-30
2. HEICO CORP CL A   2021-11-11 2023-10-30
4. HILTON WORLDWIDE HOLDINGS IN   2022-12-12 2023-10-30
4. HILTON WORLDWIDE HOLDINGS IN   2023-06-07 2023-10-30
8. HILTON WORLDWIDE HOLDINGS IN   2021-02-11 2023-10-30
3. HOWARD HUGHES HOLDINGS INC   2018-11-15 2023-10-30
5. HYATT HOTELS CORP   2018-08-29 2023-10-30
1. IDEXX CORP   2022-09-06 2023-10-30
32. KKR & CO INC -A   2020-01-10 2023-10-30
8. LENNAR CORPORATION CLASS A COMMON   2018-02-05 2023-10-30
11. LIBERTY MEDIA CORP-LIBERTY FOR   2017-07-13 2023-10-30
1. LIBERTY MEDIA CORP-LIBERTY FOR   2020-06-26 2023-10-30
15. LIVE NATION ENT INC   2021-06-11 2023-10-30
1. MSCI INC   2023-09-13 2023-10-30
1. MARKEL HOLDINGS   2022-04-07 2023-10-30
2. MARTIN MARIETTA MATLS INC COM   2018-11-15 2023-10-30
1. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2023-10-30
9. MICROCHIP TECHNOLOGY INC COM   2018-05-10 2023-10-30
2. MOODYS CORP   2016-05-12 2023-10-30
2. O'REILLY AUTOMOTIVE INC   2020-06-26 2023-10-30
3. PROGRESSIVE CORP OHIO   2022-11-23 2023-10-30
3. PROGRESSIVE CORP OHIO   2023-06-07 2023-10-30
1. PROGRESSIVE CORP OHIO   2022-10-27 2023-10-30
1. ROPER TECHNOLOGIES INC   2023-09-19 2023-10-30
3. ROPER TECHNOLOGIES INC   2021-07-29 2023-10-30
2. ROSS STORES INC   2020-06-26 2023-10-30
1. SBA COMMUNICATIONS CORP   2023-07-11 2023-10-30
3. SBA COMMUNICATIONS CORP   2021-02-26 2023-10-30
1. SHERWIN WILLIAMS CO   2023-10-03 2023-10-30
7. SUMMIT MATERIALS INC   2018-09-17 2023-10-30
3. TRANSDIGM GROUP INC   2020-05-05 2023-10-30
4. TRANSUNION   2018-03-20 2023-10-30
2. TYLER TECHNOLOGIES INC   2022-12-05 2023-10-30
1. TYLER TECHNOLOGIES INC   2023-10-27 2023-10-30
1. VAIL RESORTS INC COM   2018-06-22 2023-10-30
3. VAIL RESORTS INC COM   2018-06-22 2023-10-30
2. VERISIGN INC COM   2023-09-22 2023-10-30
1. VERISIGN INC COM   2020-02-25 2023-10-30
4. VERISIGN INC COM   2020-06-26 2023-10-30
1. VERISK ANALYTICS INC   2023-10-27 2023-10-30
2. VERISK ANALYTICS INC   2016-05-12 2023-10-30
8. VULCAN MATERIALS COMPANY   2018-05-10 2023-10-30
1. AON PLC   2022-10-27 2023-10-30
13. ARCH CAPITAL GROUP LTD   2018-04-02 2023-10-30
26. PERIMETER SOLUTIONS SA   2021-11-29 2023-10-30
2. WIX.COM LTD   2022-12-05 2023-10-30
15. ROYAL DUTCH SHELL PLC ADR   2023-09-14 2023-10-31
15. ROYAL DUTCH SHELL PLC ADR   2023-09-14 2023-10-31
3. FERGUSON PLC   2023-04-20 2023-11-01
5. FERGUSON PLC   2023-04-20 2023-11-01
2. FERGUSON PLC   2023-04-20 2023-11-02
6. FERGUSON PLC   2023-04-20 2023-11-02
2. AMDOCS LIMITED COM   2014-05-07 2023-11-03
6. AMDOCS LIMITED COM   2019-04-17 2023-11-03
37. MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
6. MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
16. MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
13. MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
6. WOLTERS KLUWER NV - ADR   2014-11-05 2023-11-06
6. WOLTERS KLUWER NV - ADR   2014-11-05 2023-11-06
6. ACUSHNET HOLDINGS CORP   2021-05-18 2023-11-07
7. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-11-07
6. DONALDSON CO INC   2017-05-30 2023-11-07
1. FTI CONSULTING INC COM   2021-02-17 2023-11-07
11. FIRST HAWAIIAN INC   2020-01-29 2023-11-07
5. GRACO INC   2017-05-30 2023-11-07
2. HENRY JACK & ASSOC INC COM   2017-05-30 2023-11-07
2. LCI INDUSTRIES   2021-11-30 2023-11-07
2. LANDSTAR SYS INC COM   2021-04-15 2023-11-07
4. MOELIS & CO   2018-03-13 2023-11-07
2. RLI CORP COM   2020-04-02 2023-11-07
1. SIMPSON MFG INC COM   2021-03-04 2023-11-07
313. FINANCIAL SELECT SECTOR SPDR   2021-11-11 2023-11-09
22. ADOBE SYS INC   2021-03-10 2023-11-10
36. ADOBE SYS INC   2021-03-10 2023-11-10
6. ADOBE SYS INC   2021-03-10 2023-11-10
10. ADOBE SYS INC   2021-03-10 2023-11-10
5. ADOBE SYS INC   2021-03-10 2023-11-10
1. MOODYS CORP   2022-10-19 2023-11-10
2. MOODYS CORP   2022-10-19 2023-11-10
1. MOODYS CORP   2016-05-12 2023-11-10
1. MOODYS CORP   2022-10-19 2023-11-10
152. MORGAN STANLEY   2022-11-10 2023-11-10
255. MORGAN STANLEY   2022-11-10 2023-11-10
47. MORGAN STANLEY   2022-11-10 2023-11-10
73. MORGAN STANLEY   2022-11-10 2023-11-10
34. MORGAN STANLEY   2022-11-10 2023-11-10
71. TARGET CORP   2020-11-12 2023-11-10
120. TARGET CORP   2020-11-12 2023-11-10
22. TARGET CORP   2020-11-12 2023-11-10
34. TARGET CORP   2020-11-12 2023-11-10
16. TARGET CORP   2020-11-12 2023-11-10
37. TRANSUNION   2019-02-14 2023-11-10
65. TRANSUNION   2019-02-15 2023-11-10
30. TRANSUNION   2017-10-12 2023-11-10
39. TRANSUNION   2017-10-12 2023-11-10
2. FERGUSON PLC   2023-04-26 2023-11-10
5. FERGUSON PLC   2023-04-25 2023-11-10
60. TRANE TECHNOLOGIES PLC   2019-03-01 2023-11-10
101. TRANE TECHNOLOGIES PLC   2018-09-12 2023-11-10
19. TRANE TECHNOLOGIES PLC   2019-03-01 2023-11-10
30. TRANE TECHNOLOGIES PLC   2018-09-12 2023-11-10
14. TRANE TECHNOLOGIES PLC   2018-09-12 2023-11-10
1. NEW LINDE PLC   2023-01-20 2023-11-13
1. NEW LINDE PLC   2023-01-20 2023-11-13
3. AIR LIQUIDE - ADR   2021-09-28 2023-11-15
6. ANGLO AMERICAN PLC-SPONS ADR   2021-03-08 2023-11-15
4. COVESTRO AG-SPONSORED ADR   2023-01-17 2023-11-15
3. DAIWA HOUSE IND LTD ADR   2014-07-29 2023-11-15
34. UNIVERSAL MUSIC GROUP NV ADR   2022-11-23 2023-11-17
32. UNIVERSAL MUSIC GROUP NV ADR   2022-11-23 2023-11-17
3. ARCH CAPITAL GROUP LTD   2019-02-14 2023-11-17
6. ARCH CAPITAL GROUP LTD   2019-02-15 2023-11-17
1. ARCH CAPITAL GROUP LTD   2018-10-11 2023-11-17
3. ARCH CAPITAL GROUP LTD   2016-08-31 2023-11-17
8. MATCH GROUP INC NEW   2022-12-09 2023-11-21
18. MATCH GROUP INC NEW   2022-12-09 2023-11-21
3. FERGUSON PLC   2023-04-19 2023-11-21
6. FERGUSON PLC   2023-04-19 2023-11-21
39. INFINEON TECHNOLOGIES AG - ADR   2022-01-31 2023-11-22
37. INFINEON TECHNOLOGIES AG - ADR   2022-01-31 2023-11-22
5.05 FHLMC POOL #SD8267 5.000% 10/01/52   2023-03-08 2023-11-25
30.32 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-11-25
40.42 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-11-25
23.91 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-11-25
2.99 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-11-25
26.9 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-11-25
38.51 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-11-25
46.21 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-11-25
46.26 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-11-25
17.35 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2023-11-25
54.94 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-11-25
23.13 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2023-11-25
17.89 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-11-25
58.14 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-11-25
8.94 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-11-25
76.04 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-11-25
4.68 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-11-25
32.75 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-11-25
42.11 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-11-25
39.56 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-11-25
4.4 FNMA POOL #MA4600 3.500% 4/01/52   2023-06-08 2023-11-25
48.35 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-11-25
4.4 FNMA POOL #MA4600 3.500% 4/01/52   2023-06-08 2023-11-25
18.39 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-11-25
32.18 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-11-25
22.98 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-11-25
4.6 FNMA POOL #MA4656 4.500% 6/01/52   2023-07-11 2023-11-25
41.37 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-11-25
22.32 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-11-25
26.78 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-11-25
5.48 FNMA POOL #MA4842 5.500% 11/01/52   2023-04-11 2023-11-25
32.88 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-11-25
43.84 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-11-25
16. AIR LIQUIDE - ADR   2019-12-19 2023-11-30
17. AIR LIQUIDE - ADR   2020-09-17 2023-11-30
16. MATCH GROUP INC NEW   2022-12-07 2023-11-30
39. MATCH GROUP INC NEW   2022-12-07 2023-11-30
13. RELX PLC ADR   2023-06-16 2023-11-30
2. RELX PLC ADR   2015-09-30 2023-11-30
12. RELX PLC ADR   2023-06-16 2023-11-30
2. RELX PLC ADR   2015-12-14 2023-11-30
1. SYNOPSYS INC COM   2022-10-27 2023-11-30
20. SUNCOR ENERGY INC NEW F   2016-11-15 2023-12-01
19. SUNCOR ENERGY INC NEW F   2016-11-15 2023-12-01
21. BP PLC - ADR   2023-10-31 2023-12-04
20. BP PLC - ADR   2023-10-31 2023-12-04
3. COPART INC COM   2022-10-04 2023-12-06
5. MASTEC INC COM   2023-05-12 2023-12-06
14. MASTEC INC COM   2023-05-12 2023-12-06
1. TRANSDIGM GROUP INC   2020-05-05 2023-12-06
14. MATCH GROUP INC NEW   2022-12-19 2023-12-08
1. MATCH GROUP INC NEW   2022-12-07 2023-12-08
32. MATCH GROUP INC NEW   2022-12-19 2023-12-08
1. MATCH GROUP INC NEW   2022-12-07 2023-12-08
66. ANGLO AMERICAN PLC-SPONS ADR   2021-03-08 2023-12-11
67. ANGLO AMERICAN PLC-SPONS ADR   2021-03-08 2023-12-11
13. API GROUP CORP   2021-09-27 2023-12-12
31. API GROUP CORP   2021-09-27 2023-12-12
16. LONZA GROUP AG ADR   2018-05-15 2023-12-12
18. LONZA GROUP AG ADR   2018-05-15 2023-12-12
13. LONZA GROUP AG ADR   2018-05-15 2023-12-12
3. NEW LINDE PLC   2022-02-18 2023-12-12
3. NEW LINDE PLC   2022-02-18 2023-12-12
56. FANUC CORPORATION ADR   2016-02-10 2023-12-13
6.99736 FANUC CORPORATION ADR   2016-02-10 2023-12-13
61.00264 FANUC CORPORATION ADR   2016-02-10 2023-12-13
55. FANUC CORPORATION ADR   2016-02-10 2023-12-13
26. KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
33. KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
26. KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
41. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2023-12-13
48. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2023-12-13
38. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2023-12-13
146. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2023-12-15
140. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2023-12-15
51. SHIMANO INC-UNSPON ADR   2020-03-10 2023-12-18
48. SHIMANO INC-UNSPON ADR   2020-03-10 2023-12-18
3. AON PLC   2015-09-29 2023-12-22
2. AON PLC   2015-08-13 2023-12-22
4.03 FHLMC POOL #SD8267 5.000% 10/01/52   2023-03-08 2023-12-25
24.16 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-25
32.21 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-25
62.57 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-12-25
7.82 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-12-25
70.39 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-12-25
29.41 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-12-25
35.29 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-12-25
67.99 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-12-25
83.44 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-12-25
8.48 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-12-25
8.48 FNMA POOL MA4438 2.500% 10/01/51   2023-09-11 2023-12-25
55.1 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-12-25
4.24 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-12-25
4.24 FNMA POOL MA4438 2.500% 10/01/51   2023-09-11 2023-12-25
72.05 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-12-25
4.82 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-12-25
33.76 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-12-25
43.41 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-12-25
38.81 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-12-25
46.57 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-12-25
14.79 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-25
25.88 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-12-25
18.49 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-25
3.7 FNMA POOL #MA4656 4.500% 6/01/52   2023-07-11 2023-12-25
33.28 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-12-25
19.1 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-25
22.92 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-25
4.51 FNMA POOL #MA4842 5.500% 11/01/52   2023-04-11 2023-12-25
27.08 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-25
36.11 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-25
8. BROOKFIELD CORP   2022-05-16 2023-12-26
15. BROOKFIELD CORP   2022-05-16 2023-12-26
6. BROOKFIELD CORP   2022-05-27 2023-12-26
9. BROOKFIELD CORP   2022-05-16 2023-12-26
1. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
1. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
1. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
1. TRANSDIGM GROUP INC   2019-02-14 2023-12-26
1. TRANSDIGM GROUP INC   2019-02-15 2023-12-26
1. TRANSDIGM GROUP INC   2020-05-05 2023-12-26
28. LONZA GROUP AG ADR   2018-05-15 2023-12-27
35. LONZA GROUP AG ADR   2018-05-15 2023-12-27
27. LONZA GROUP AG ADR   2018-05-15 2023-12-27
3.99 FHLMC POOL #SD8267 5.000% 10/01/52   2023-03-08 2023-12-31
23.95 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-31
31.94 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-31
13.39 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-12-31
1.67 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-12-31
15.06 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-12-31
26.76 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-12-31
32.11 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-12-31
81.53 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-12-31
100.06 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-12-31
8.89 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-12-31
8.88 FNMA POOL MA4438 2.500% 10/01/51   2023-09-11 2023-12-31
57.77 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-12-31
4.44 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-12-31
4.44 FNMA POOL MA4438 2.500% 10/01/51   2023-09-11 2023-12-31
75.53 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-12-31
7.36 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-12-31
51.53 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-12-31
66.25 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-12-31
46.07 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-12-31
55.28 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-12-31
18.62 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-31
32.59 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-12-31
23.28 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-31
4.66 FNMA POOL #MA4656 4.500% 6/01/52   2023-07-11 2023-12-31
41.91 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-12-31
21.13 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-31
25.36 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-31
4.93 FNMA POOL #MA4842 5.500% 11/01/52   2023-04-11 2023-12-31
29.58 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-31
39.44 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,244   2,809 -1,565
b 2,902   5,240 -2,338
c 656   800 -144
d 1   1  
e 24   13 11
29   21 8
3   1 2
3,099   3,778 -679
6,965   8,490 -1,525
1,706   2,064 -358
20,000   28,860 -8,860
50,003   43,157 6,846
50,003   43,157 6,846
19,849   15,667 4,182
14,886   12,848 2,038
25,192   20,657 4,535
19,978   26,804 -6,826
20,146   26,009 -5,863
188   136 52
407   294 113
19,946   23,572 -3,626
293   154 139
587   308 279
250   127 123
625   321 304
498   347 151
748   522 226
249   170 79
249   170 79
906   693 213
1,812   1,394 418
906   697 209
906   697 209
499   526 -27
914   978 -64
416   293 123
499   182 317
535   281 254
891   482 409
475   335 140
564   318 246
653   646 7
541   837 -296
928   2,938 -2,010
464   538 -74
464   538 -74
580   859 -279
193   188 5
773   1,140 -367
387   567 -180
193   188 5
387   366 21
106,399   107,627 -1,228
157,145   164,895 -7,750
402   382 20
670   637 33
196   136 60
457   316 141
542   503 39
500   464 36
11,304   3,831 7,473
20,186   6,834 13,352
3,230   1,094 2,136
5,652   1,914 3,738
2,422   820 1,602
294   152 142
441   229 212
495   344 151
101   107 -6
186   198 -12
101   76 25
101   76 25
964   1,072 -108
909   1,073 -164
928   1,031 -103
873   1,030 -157
685   635 50
189   229 -40
1,356   1,151 205
158   191 -33
1,325   1,132 193
479   475 4
1,148   1,140 8
26   26  
4   3 1
33   33  
23   21 2
28   26 2
40   39 1
53   53  
31   29 2
4   4  
40   37 3
30   28 2
36   33 3
12,068   2,391 9,677
20,274   4,014 16,260
3,862   762 3,100
5,793   1,147 4,646
2,655   524 2,131
17,197   8,668 8,529
28,871   14,187 14,684
5,272   2,591 2,681
8,285   4,071 4,214
3,891   1,912 1,979
291   149 142
873   447 426
95   94 1
382   377 5
293   282 11
587   562 25
507   258 249
1,015   486 529
1,099   381 718
1,680   582 1,098
1,078   373 705
478   339 139
1,115   790 325
514   243 271
514   243 271
664   487 177
642   470 172
435   378 57
62   46 16
933   812 121
459   425 34
442   408 34
2,557   1,665 892
4,090   2,425 1,665
2,045   1,294 751
2,557   1,538 1,019
717   625 92
717   625 92
717   625 92
177   124 53
177   125 52
177   77 100
177   61 116
162   118 44
162   103 59
323   235 88
404   259 145
3,852   4,582 -730
3,852   4,582 -730
3,753   3,884 -131
3,753   3,884 -131
197   185 12
393   371 22
606   577 29
606   577 29
231   193 38
462   385 77
95   112 -17
213   253 -40
87   67 20
174   135 39
12,888   4,692 8,196
20,736   5,372 15,364
3,295   853 2,442
6,202   1,607 4,595
2,810   832 1,978
226   190 36
678   570 108
186   217 -31
441   513 -72
171   135 36
427   337 90
246   259 -13
492   517 -25
187   185 2
466   463 3
374   338 36
913   825 88
244   202 42
489   404 85
736   610 126
164   237 -73
247   685 -438
164   179 -15
164   179 -15
9   8 1
4   4  
22   22  
26   25 1
13   13  
24   23 1
30   28 2
29   29  
39   39  
19   18 1
3   2 1
25   23 2
26   24 2
31   29 2
25   25  
33   32 1
26   25 1
33   34 -1
29   28 1
42   44 -2
36   36  
46   46  
40   40  
47   47  
18   17 1
21   20 1
43   43  
57   58 -1
1,014   454 560
225   188 37
562   471 91
461   562 -101
426   518 -92
3,490   5,395 -1,905
166   205 -39
374   454 -80
198   208 -10
462   476 -14
1,446   522 924
1,446   531 915
357   198 159
802   448 354
498   227 271
498   227 271
1,537   799 738
2,346   1,356 990
1,537   634 903
530   449 81
657   556 101
505   428 77
332   338 -6
581   592 -11
332   338 -6
332   338 -6
171   96 75
342   192 150
17,188   17,629 -441
28,767   29,451 -684
5,247   5,370 -123
8,323   8,533 -210
3,799   3,898 -99
221   188 33
221   188 33
7,964   8,200 -236
9,734   10,023 -289
459   569 -110
230   307 -77
919   1,137 -218
459   615 -156
115   153 -38
574   711 -137
115   155 -40
574   711 -137
230   307 -77
139   125 14
139   127 12
24,443   19,040 5,403
137   144 -7
41,196   31,329 9,867
7,553   5,752 1,801
11,810   8,982 2,828
5,493   4,154 1,339
765   631 134
765   540 225
765   540 225
765   540 225
185   124 61
371   250 121
185   77 108
185   61 124
282   127 155
704   321 383
712   701 11
712   706 6
404   191 213
942   449 493
23   180 -157
46   260 -214
367   1,678 -1,311
46   360 -314
69   377 -308
641   3,005 -2,364
46   240 -194
344   1,498 -1,154
23   180 -157
46   240 -194
389   1,669 -1,280
1,256   1,869 -613
1,209   1,811 -602
352   1,321 -969
810   3,026 -2,216
8,692   10,275 -1,583
11,589   13,186 -1,597
547   715 -168
1,287   1,686 -399
256   256  
641   638 3
95   59 36
378   235 143
191   239 -48
434   541 -107
380   343 37
1,140   1,030 110
181   113 68
454   277 177
8   7 1
4   3 1
19   20 -1
12   11 1
23   23  
27     27
33     33
24   24  
33   32 1
29   26 3
4   3 1
37   34 3
19   17 2
23   21 2
56   54 2
72   70 2
14   13 1
45   45  
14   13 1
63   63  
37   36 1
47   47  
28   28  
36   36  
11   11  
3   3  
14   13 1
3   3  
41   41  
54   55 -1
305   372 -67
534   428 106
305   388 -83
305   363 -58
711   567 144
711   540 171
5,561   4,383 1,178
9,374   7,388 1,986
1,748   1,378 370
2,701   2,129 572
1,271   1,002 269
10,991   10,223 768
18,539   17,243 1,296
3,443   3,202 241
5,297   4,927 370
2,516   2,340 176
218   259 -41
218   259 -41
5,719   4,601 1,118
9,675   7,782 1,893
1,764   1,419 345
2,779   2,236 543
1,283   1,032 251
368   334 34
368   334 34
472   318 154
374   325 49
1,122   976 146
383   324 59
766   619 147
130,000   44,339 85,661
1,652   1,713 -61
785   756 29
4,130   4,682 -552
2,432   2,524 -92
4,956   5,582 -626
4,109   4,160 -51
5,786   6,314 -528
84   92 -8
4,926   4,988 -62
7,442   8,122 -680
105   115 -10
189   92 97
471   232 239
199   185 14
499   458 41
136   125 11
271   251 20
114   201 -87
274   483 -209
188   88 100
470   221 249
591   548 43
1,183   1,093 90
186   88 98
280   132 148
98   90 8
391   355 36
270   249 21
270   251 19
135   121 14
364   460 -96
841   1,097 -256
523   109 414
654   136 518
284   132 152
662   309 353
593   527 66
1,185   1,054 131
480   218 262
1,151   524 627
303   259 44
910   773 137
191   187 4
382   373 9
86   226 -140
429   1,131 -702
285   128 157
759   341 418
203   158 45
710   566 144
304   237 67
1,521   1,216 305
286   127 159
572   254 318
109   77 32
109   79 30
217   154 63
4   5 -1
4   5 -1
261   668 -407
436   1,098 -662
215   154 61
644   463 181
186   85 101
466   211 255
185   85 100
462   211 251
46     46
51     51
36   35 1
41   40 1
27   25 2
31   28 3
27   25 2
33   30 3
94     94
118     118
5   5  
59   59  
15   14 1
69   69  
51   51  
66   66  
42   38 4
42   38 4
30   30  
17   17  
39   39  
22   21 1
17   16 1
4   4  
21   20 1
4   4  
41   41  
54   55 -1
320   413 -93
768   1,019 -251
166   187 -21
83   213 -130
416   469 -53
166   426 -260
274   126 148
548   251 297
214   154 60
535   385 150
154   131 23
142   121 21
264   239 25
527   476 51
262   231 31
131   115 16
151   143 8
226   279 -53
678   550 128
75   71 4
301   353 -52
151   143 8
301   350 -49
98   90 8
179   162 17
98   75 23
98   74 24
266   330 -64
577   736 -159
153,752   110,134 43,618
349,703   264,133 85,570
197   134 63
345   235 110
181   126 55
213   147 66
11,539   14,818 -3,279
19,434   24,959 -5,525
3,492   4,468 -976
5,618   7,200 -1,582
2,581   3,311 -730
367   159 208
660   289 371
410   495 -85
957   1,189 -232
246   303 -57
559   708 -149
812   445 367
812   583 229
190   186 4
443   435 8
206   233 -27
435   502 -67
145   142 3
193   227 -34
338   375 -37
338   329 9
338   398 -60
531   592 -61
193   187 6
193   227 -34
290   323 -33
145   142 3
193   227 -34
386   439 -53
461   526 -65
768   887 -119
384   289 95
461   109 352
632   296 336
909   412 497
553   242 311
1,236   1,723 -487
1,566   2,140 -574
1,236   1,723 -487
794   469 325
794   420 374
455   664 -209
834   1,382 -548
379   448 -69
530   627 -97
190   186 4
443   434 9
164   138 26
399   342 57
123   111 12
616   562 54
409   324 85
45   34 11
409   336 73
330   230 100
550   384 166
169   127 42
386   290 96
17,756   11,360 6,396
30,002   19,092 10,910
5,511   3,693 1,818
8,572   5,739 2,833
3,980   2,668 1,312
12,506   9,837 2,669
21,222   16,785 4,437
3,790   3,030 760
6,442   5,150 1,292
3,032   2,424 608
582   136 446
466   109 357
367   159 208
881   385 496
214   152 62
641   456 185
37   36 1
6   6  
49   49  
66   60 6
74   68 6
8   7 1
25   23 2
30   27 3
86   78 8
103   92 11
5   5  
63   63  
16   15 1
74   74  
49   49  
63   63  
46   42 4
46   42 4
35   35  
20   20  
45   45  
25   24 1
18   18  
22   21 1
33   34 -1
6   6  
45   45  
820   1,010 -190
774   953 -179
78   163 -85
78   163 -85
93   98 -5
371   213 158
93   98 -5
371   212 159
465   944 -479
465   949 -484
90   53 37
90   53 37
140   64 76
421   193 228
916   358 558
611   239 372
216   147 69
540   365 175
208   96 112
417   193 224
263   214 49
657   531 126
4,366   1,430 2,936
11,510   3,770 7,740
2,381   782 1,599
1,177   391 786
1,962   650 1,312
4,709   1,560 3,149
90   84 6
90   77 13
90   84 6
270   232 38
180   154 26
180   154 26
432   381 51
778   686 92
346   305 41
432   381 51
767   629 138
110   61 49
1,315   1,077 238
164   91 73
657   538 119
110   61 49
822   673 149
55   30 25
884   826 58
884   634 250
884   826 58
884   826 58
802   420 382
221   208 13
441   415 26
221   208 13
221   208 13
17,260   21,263 -4,003
29,075   35,794 -6,719
5,313   6,520 -1,207
8,317   10,173 -1,856
3,861   4,715 -854
6,646   7,209 -563
7,596   7,942 -346
342   163 179
798   379 419
2,546   1,862 684
6,595   4,823 1,772
1,388   1,017 371
116   85 31
116   85 31
116   85 31
232   108 124
348   163 185
615   533 82
1,143   989 154
615   533 82
703   609 94
172   179 -7
276   283 -7
172   132 40
207   95 112
113   61 52
226   121 105
113   61 52
170   89 81
423   295 128
564   403 161
155   127 28
77   63 14
310   255 55
155   127 28
77   63 14
155   127 28
814   420 394
814   421 393
498   223 275
1,067   482 585
109   113 -4
132   58 74
330   146 184
6,594   4,761 1,833
11,141   8,045 3,096
1,933   1,395 538
3,183   2,298 885
1,478   1,067 411
480   357 123
463   344 119
244   246 -2
732   739 -7
137   92 45
547   372 175
37   36 1
6   6  
49   48 1
29   25 4
48   44 4
29   26 3
10   8 2
57   53 4
36   33 3
43   40 3
82   74 8
97   87 10
76   75 1
6   5 1
94   93 1
40   40  
51   51  
49   45 4
60   55 5
33   33  
19   19  
38   38  
24   24  
5   5  
19   18 1
23   22 1
50   50  
8   8  
66   67 -1
499   332 167
484   322 162
297   296 1
873   510 363
279   278 1
829   485 344
278   180 98
556   359 197
692   614 78
1,583   1,404 179
235   239 -4
705   717 -12
458   279 179
917   559 358
247   209 38
165   152 13
577   487 90
494   455 39
2,073   1,377 696
2,591   1,630 961
2,073   1,282 791
880   1,760 -880
2,268   4,791 -2,523
509   972 -463
1,527   1,014 513
1,892   1,248 644
1,495   985 510
636   1,150 -514
1,664   3,007 -1,343
367   528 -161
922   358 564
922   358 564
343   619 -276
858   1,547 -689
196   234 -38
429   751 -322
1,034   1,812 -778
252   293 -41
328   322 6
584   566 18
292   211 81
328   142 186
678   606 72
1,017   968 49
339   323 16
678   626 52
384   517 -133
768   922 -154
384   448 -64
461   538 -77
1,593   1,664 -71
1,954   2,008 -54
1,375   1,424 -49
238   238  
476   477 -1
373   249 124
1,118   748 370
646   351 295
1,292   702 590
329   355 -26
288   311 -23
390   350 40
876   786 90
252   139 113
503   277 226
295   257 38
786   686 100
127   69 58
508   277 231
261   239 22
522   458 64
84   70 14
334   275 59
167   139 28
668   550 118
35   35  
6   6  
47   46 1
9   8 1
63   58 5
9   8 1
81   74 7
28   25 3
33   30 3
90   80 10
110   98 12
11   10 1
72   71 1
6   5 1
95   94 1
6   5 1
41   41  
53   53  
52   48 4
63   57 6
23   23  
23   23  
17   17  
29   29  
29   28 1
23   23  
28   27 1
34   32 2
39   39  
6   6  
52   52  
258   231 27
517   453 64
193   171 22
386   343 43
250   227 23
250   224 26
169   136 33
85   69 16
254   205 49
339   275 64
266   226 40
443   374 69
266   224 42
266   224 42
336   169 167
673   344 329
336   164 172
404   204 200
880   421 459
880   420 460
880   343 537
170   136 34
85   66 19
425   341 84
255   199 56
287   256 31
766   683 83
256   240 16
641   600 41
468   380 88
1,123   907 216
78   37 41
117   54 63
39   15 24
78   29 49
344   289 55
344   295 49
344   303 41
344   289 55
342   277 65
342   283 59
342   251 91
193   207 -14
290   271 19
193   179 14
193   179 14
230   224 6
691   672 19
450   358 92
1,126   900 226
1,381   1,311 70
3,222   3,025 197
54   54  
5   3 2
28   15 13
38   19 19
9   4 5
35   30 5
109   130 -21
43   50 -7
19   19  
138   140 -2
64   60 4
64   60 4
211   179 32
634   537 97
221   109 112
221   116 105
67   30 37
168   75 93
67   32 35
101   37 64
324   251 73
324   277 47
324   251 73
223   109 114
223   113 110
468   184 284
936   368 568
28   28  
5   5  
38   37 1
5   4 1
36   33 3
5   4 1
46   42 4
26   24 2
31   29 2
102   91 11
125   112 13
11   10 1
72   71 1
6   5 1
95   94 1
5   5  
37   37  
48   48  
49   44 5
58   53 5
18   18  
32   32  
27   27  
41   41  
20   19 1
24   23 1
39   39  
6   6  
51   52 -1
134   126 8
268   276 -8
268   251 17
671   680 -9
230   76 154
460   152 308
234   76 158
585   189 396
504   491 13
1,072   1,046 26
902   415 487
28,226   40,372 -12,146
22,750   32,539 -9,789
297   116 181
594   234 360
237   64 173
593   165 428
908   733 175
1,135   914 221
908   688 220
25,994   34,798 -8,804
103,306   103,815 -509
25,483   27,601 -2,118
14,975   15,049 -74
2,302   1,022 1,280
3,086   1,061 2,025
2,158   818 1,340
31   13 18
3   1 2
25   7 18
1     1
456   127 329
1,027   286 741
290   116 174
580   234 346
147   58 89
441   175 266
26   42 -16
36   16 20
78   52 26
6,373   4,389 1,984
11,228   7,742 3,486
5,994   3,390 2,604
6,676   3,197 3,479
52   64 -12
278   333 -55
278   332 -54
26   23 3
29   27 2
570   312 258
543   302 241
14   22 -8
24   27 -3
312   422 -110
916   608 308
801   544 257
280   219 61
841   657 184
285   333 -48
285   333 -48
216   179 37
647   536 111
79   32 47
237   96 141
121   231 -110
2,420   3,610 -1,190
242   462 -220
4,235   6,242 -2,007
242   477 -235
2,178   3,004 -826
121   231 -110
2,541   3,092 -551
8   4 4
14   7 7
7   2 5
8   2 6
421   357 64
632   536 96
292   164 128
146   133 13
584   312 272
861   1,417 -556
1,081   1,780 -699
849   1,398 -549
864   706 158
818   669 149
287   155 132
718   383 335
607   930 -323
1,408   2,154 -746
1,025   874 151
1,641   1,377 264
820   889 -69
820   571 249
899   1,140 -241
534   645 -111
39   38 1
44   44  
6   5 1
42   39 3
6   5 1
54   50 4
40   37 3
48   44 4
43   39 4
53   47 6
12   11 1
79   78 1
6   5 1
103   102 1
5   4 1
35   35  
45   45  
57   51 6
6   6  
57   51 6
19   18 1
21   21  
37   37  
26   26  
5   5  
47   47  
5   5  
21   20 1
5   5  
26   25 1
32   32  
5   5  
43   43  
341   496 -155
787   1,137 -350
847   976 -129
847   976 -129
1,967   1,204 763
3,653   2,255 1,398
1,967   916 1,051
1,967   725 1,242
296   252 44
271   218 53
240   235 5
481   469 12
322   276 46
3,794   4,198 -404
6,943   8,003 -1,060
1,642   1,569 73
2,629   2,696 -67
676   543 133
404   794 -390
404   755 -351
597   562 35
996   952 44
398   389 9
1,160   890 270
627   263 364
1,462   628 834
409   291 118
1,022   728 294
456   164 292
1,367   491 876
456   165 291
1,059   559 500
302   146 156
627   158 469
1,673   420 1,253
809   474 335
2,024   1,186 838
607   356 251
947   590 357
271   164 107
578   601 -23
1,429   1,487 -58
332   345 -13
533   292 241
1,067   583 484
356   194 162
3,042   2,098 944
6,907   4,794 2,113
433   416 17
928   893 35
275   300 -25
480   526 -46
275   499 -224
343   533 -190
244   141 103
570   389 181
364   330 34
364   330 34
33   33  
38   38  
28   25 3
3   3  
31   29 2
31   29 2
37   34 3
108   98 10
41   36 5
129   116 13
54   48 6
15   13 2
66   66  
10   9 1
87   86 1
7   6 1
50   50  
65   64 1
42   38 4
5   4 1
42   38 4
14   13 1
23   22 1
40   40  
29   28 1
6   5 1
51   51  
5   5  
22   21 1
5   5  
27   26 1
35   36 -1
40   41 -1
170   141 29
128   128  
639   537 102
511   415 96
213   213  
894   743 151
170   141 29
128   128  
596   496 100
298   241 57
170   170  
511   430 81
198   225 -27
395   450 -55
264   455 -191
198   317 -119
302   251 51
603   503 100
302   251 51
302   241 61
125,117   120,000 5,117
303,419   280,000 23,419
818   421 397
818   343 475
348   511 -163
652   946 -294
348   526 -178
391   509 -118
491   728 -237
271   170 101
303   228 75
975   892 83
734   850 -116
1,234   1,401 -167
59   77 -18
353   454 -101
181   319 -138
749   1,235 -486
349   492 -143
140   197 -57
143   156 -13
229   260 -31
408   372 36
136   147 -11
1,089   1,079 10
165   166 -1
666   838 -172
200   259 -59
1,019   1,766 -747
70   174 -104
44   44  
255   180 75
2,208   1,620 588
209   270 -61
1,738   2,177 -439
337   385 -48
337   392 -55
337   432 -95
867   702 165
326   356 -30
651   707 -56
909   834 75
873   801 72
1,754   1,855 -101
125   137 -12
251   273 -22
604   530 74
604   606 -2
1,208   1,072 136
197   319 -122
505   391 114
388   344 44
1,736   967 769
830   472 358
715   448 267
57   27 30
1,163   1,328 -165
475   535 -60
1,435   1,500 -65
802   376 426
70   77 -7
628   429 199
598   336 262
1,864   873 991
463   400 63
463   417 46
154   125 29
479   501 -22
1,437   1,457 -20
229   170 59
205   241 -36
615   852 -237
234   251 -17
223   131 92
2,465   1,184 1,281
169   234 -65
729   664 65
365   367 -2
208   281 -73
624   871 -247
392   401 -9
196   196  
783   807 -24
223   225 -2
446   154 292
1,557   1,134 423
306   282 24
1,070   386 684
82   350 -268
156   179 -23
978   975 3
978   975 3
451   413 38
751   686 65
313   273 40
938   819 119
164   94 70
492   327 165
139   145 -6
23   23  
60   63 -3
49   51 -2
750   163 587
750   163 587
344   315 29
247   243 4
352   281 71
215   107 108
202   322 -120
386   183 203
287   211 76
223   303 -80
341   348 -7
168   150 18
266   169 97
145   98 47
10,551   12,542 -1,991
13,105   9,689 3,416
21,444   15,855 5,589
3,574   2,643 931
5,957   4,404 1,553
2,978   2,202 776
343   241 102
685   483 202
343   94 249
343   241 102
11,411   13,476 -2,065
19,144   22,607 -3,463
3,529   4,167 -638
5,480   6,472 -992
2,553   3,014 -461
7,675   11,356 -3,681
12,971   19,193 -6,222
2,378   3,519 -1,141
3,675   5,438 -1,763
1,729   2,559 -830
1,932   2,362 -430
3,393   4,100 -707
1,566   1,594 -28
2,036   2,047 -11
319   271 48
797   677 120
13,491   5,280 8,211
22,710   8,577 14,133
4,272   1,800 2,472
6,746   2,861 3,885
3,148   1,315 1,833
400   328 72
400   328 72
109   90 19
82   127 -45
105   89 16
84   62 22
441   379 62
415   357 58
251   109 142
502   235 267
84   28 56
251   120 131
255   358 -103
574   808 -234
499   400 99
999   799 200
1,415   1,210 205
1,342   1,146 196
5   5  
30   30  
40   40  
24   22 2
3   3  
27   25 2
39   36 3
46   43 3
46   42 4
17   16 1
55   50 5
23   21 2
18   15 3
58   57 1
9   8 1
76   75 1
5   4 1
33   33  
42   42  
40   36 4
4   4  
48   44 4
4   4  
18   18  
32   32  
23   23  
5   4 1
41   41  
22   21 1
27   26 1
5   6 -1
33   33  
44   44  
604   466 138
642   510 132
512   691 -179
1,248   1,682 -434
499   442 57
77   34 43
460   408 52
77   35 42
533   294 239
666   431 235
632   574 58
748   770 -22
712   734 -22
143   85 58
328   473 -145
918   1,324 -406
962   343 619
448   556 -108
32   43 -11
1,025   1,271 -246
32   43 -11
743   1,324 -581
754   1,355 -601
410   285 125
978   677 301
594   424 170
668   477 191
483   344 139
1,272   908 364
1,272   908 364
763   785 -22
95   98 -3
831   855 -24
749   771 -22
1,145   1,338 -193
1,453   1,698 -245
1,145   1,338 -193
1,562   843 719
1,829   850 979
1,448   735 713
1,368   1,204 164
1,312   1,161 151
765   766 -1
720   743 -23
866   264 602
577   202 375
4   4  
24   24  
32   32  
63   57 6
8   7 1
70   65 5
29   27 2
35   33 2
68   61 7
83   75 8
8   7 1
8   7 1
55   54 1
4   4  
4   4  
72   71 1
5   4 1
34   34  
43   43  
39   35 4
47   43 4
15   15  
26   26  
18   18  
4   4  
33   33  
19   18 1
23   22 1
5   5  
27   27  
36   36  
322   311 11
603   582 21
241   248 -7
362   349 13
312   251 61
312   251 61
312   251 61
1,003   415 588
1,003   421 582
1,003   343 660
1,163   741 422
1,453   927 526
1,121   715 406
4   4  
24   24  
32   32  
13   12 1
2   1 1
15   14 1
27   27  
32   32  
82   74 8
100   90 10
9   8 1
9   7 2
58   57 1
4   4  
4   4  
76   75 1
7   7  
52   51 1
66   66  
46   42 4
55   51 4
19   18 1
33   33  
23   23  
5   4 1
42   42  
21   20 1
25   24 1
5   5  
30   30  
39   40 -1
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      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
      66,618
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       -1,565
b       -2,338
c       -144
d        
e       11
      8
      2
      -679
      -1,525
      -358
      -8,860
      6,846
      6,846
      4,182
      2,038
      4,535
      -6,826
      -5,863
      52
      113
      -3,626
      139
      279
      123
      304
      151
      226
      79
      79
      213
      418
      209
      209
      -27
      -64
      123
      317
      254
      409
      140
      246
      7
      -296
      -2,010
      -74
      -74
      -279
      5
      -367
      -180
      5
      21
      -1,228
      -7,750
      20
      33
      60
      141
      39
      36
      7,473
      13,352
      2,136
      3,738
      1,602
      142
      212
      151
      -6
      -12
      25
      25
      -108
      -164
      -103
      -157
      50
      -40
      205
      -33
      193
      4
      8
       
      1
       
      2
      2
      1
       
      2
       
      3
      2
      3
      9,677
      16,260
      3,100
      4,646
      2,131
      8,529
      14,684
      2,681
      4,214
      1,979
      142
      426
      1
      5
      11
      25
      249
      529
      718
      1,098
      705
      139
      325
      271
      271
      177
      172
      57
      16
      121
      34
      34
      892
      1,665
      751
      1,019
      92
      92
      92
      53
      52
      100
      116
      44
      59
      88
      145
      -730
      -730
      -131
      -131
      12
      22
      29
      29
      38
      77
      -17
      -40
      20
      39
      8,196
      15,364
      2,442
      4,595
      1,978
      36
      108
      -31
      -72
      36
      90
      -13
      -25
      2
      3
      36
      88
      42
      85
      126
      -73
      -438
      -15
      -15
      1
       
       
      1
       
      1
      2
       
       
      1
      1
      2
      2
      2
       
      1
      1
      -1
      1
      -2
       
       
       
       
      1
      1
       
      -1
      560
      37
      91
      -101
      -92
      -1,905
      -39
      -80
      -10
      -14
      924
      915
      159
      354
      271
      271
      738
      990
      903
      81
      101
      77
      -6
      -11
      -6
      -6
      75
      150
      -441
      -684
      -123
      -210
      -99
      33
      33
      -236
      -289
      -110
      -77
      -218
      -156
      -38
      -137
      -40
      -137
      -77
      14
      12
      5,403
      -7
      9,867
      1,801
      2,828
      1,339
      134
      225
      225
      225
      61
      121
      108
      124
      155
      383
      11
      6
      213
      493
      -157
      -214
      -1,311
      -314
      -308
      -2,364
      -194
      -1,154
      -157
      -194
      -1,280
      -613
      -602
      -969
      -2,216
      -1,583
      -1,597
      -168
      -399
       
      3
      36
      143
      -48
      -107
      37
      110
      68
      177
      1
      1
      -1
      1
       
      27
      33
       
      1
      3
      1
      3
      2
      2
      2
      2
      1
       
      1
       
      1
       
       
       
       
       
      1
       
       
      -1
      -67
      106
      -83
      -58
      144
      171
      1,178
      1,986
      370
      572
      269
      768
      1,296
      241
      370
      176
      -41
      -41
      1,118
      1,893
      345
      543
      251
      34
      34
      154
      49
      146
      59
      147
      85,661
      -61
      29
      -552
      -92
      -626
      -51
      -528
      -8
      -62
      -680
      -10
      97
      239
      14
      41
      11
      20
      -87
      -209
      100
      249
      43
      90
      98
      148
      8
      36
      21
      19
      14
      -96
      -256
      414
      518
      152
      353
      66
      131
      262
      627
      44
      137
      4
      9
      -140
      -702
      157
      418
      45
      144
      67
      305
      159
      318
      32
      30
      63
      -1
      -1
      -407
      -662
      61
      181
      101
      255
      100
      251
      46
      51
      1
      1
      2
      3
      2
      3
      94
      118
       
       
      1
       
       
       
      4
      4
       
       
       
      1
      1
       
      1
       
       
      -1
      -93
      -251
      -21
      -130
      -53
      -260
      148
      297
      60
      150
      23
      21
      25
      51
      31
      16
      8
      -53
      128
      4
      -52
      8
      -49
      8
      17
      23
      24
      -64
      -159
      43,618
      85,570
      63
      110
      55
      66
      -3,279
      -5,525
      -976
      -1,582
      -730
      208
      371
      -85
      -232
      -57
      -149
      367
      229
      4
      8
      -27
      -67
      3
      -34
      -37
      9
      -60
      -61
      6
      -34
      -33
      3
      -34
      -53
      -65
      -119
      95
      352
      336
      497
      311
      -487
      -574
      -487
      325
      374
      -209
      -548
      -69
      -97
      4
      9
      26
      57
      12
      54
      85
      11
      73
      100
      166
      42
      96
      6,396
      10,910
      1,818
      2,833
      1,312
      2,669
      4,437
      760
      1,292
      608
      446
      357
      208
      496
      62
      185
      1
       
       
      6
      6
      1
      2
      3
      8
      11
       
       
      1
       
       
       
      4
      4
       
       
       
      1
       
      1
      -1
       
       
      -190
      -179
      -85
      -85
      -5
      158
      -5
      159
      -479
      -484
      37
      37
      76
      228
      558
      372
      69
      175
      112
      224
      49
      126
      2,936
      7,740
      1,599
      786
      1,312
      3,149
      6
      13
      6
      38
      26
      26
      51
      92
      41
      51
      138
      49
      238
      73
      119
      49
      149
      25
      58
      250
      58
      58
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      13
      26
      13
      13
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      419
      684
      1,772
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      31
      31
      31
      124
      185
      82
      154
      82
      94
      -7
      -7
      40
      112
      52
      105
      52
      81
      128
      161
      28
      14
      55
      28
      14
      28
      394
      393
      275
      585
      -4
      74
      184
      1,833
      3,096
      538
      885
      411
      123
      119
      -2
      -7
      45
      175
      1
       
      1
      4
      4
      3
      2
      4
      3
      3
      8
      10
      1
      1
      1
       
       
      4
      5
       
       
       
       
       
      1
      1
       
       
      -1
      167
      162
      1
      363
      1
      344
      98
      197
      78
      179
      -4
      -12
      179
      358
      38
      13
      90
      39
      696
      961
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      513
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      564
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      -38
      -322
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      6
      18
      81
      186
      72
      49
      16
      52
      -133
      -154
      -64
      -77
      -71
      -54
      -49
       
      -1
      124
      370
      295
      590
      -26
      -23
      40
      90
      113
      226
      38
      100
      58
      231
      22
      64
      14
      59
      28
      118
       
       
      1
      1
      5
      1
      7
      3
      3
      10
      12
      1
      1
      1
      1
      1
       
       
      4
      6
       
       
       
       
      1
       
      1
      2
       
       
       
      27
      64
      22
      43
      23
      26
      33
      16
      49
      64
      40
      69
      42
      42
      167
      329
      172
      200
      459
      460
      537
      34
      19
      84
      56
      31
      83
      16
      41
      88
      216
      41
      63
      24
      49
      55
      49
      41
      55
      65
      59
      91
      -14
      19
      14
      14
      6
      19
      92
      226
      70
      197
       
      2
      13
      19
      5
      5
      -21
      -7
       
      -2
      4
      4
      32
      97
      112
      105
      37
      93
      35
      64
      73
      47
      73
      114
      110
      284
      568
       
       
      1
      1
      3
      1
      4
      2
      2
      11
      13
      1
      1
      1
      1
       
       
       
      5
      5
       
       
       
       
      1
      1
       
       
      -1
      8
      -8
      17
      -9
      154
      308
      158
      396
      13
      26
      487
      -12,146
      -9,789
      181
      360
      173
      428
      175
      221
      220
      -8,804
      -509
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      -74
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      2,025
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      18
      2
      18
      1
      329
      741
      174
      346
      89
      266
      -16
      20
      26
      1,984
      3,486
      2,604
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      -12
      -55
      -54
      3
      2
      258
      241
      -8
      -3
      -110
      308
      257
      61
      184
      -48
      -48
      37
      111
      47
      141
      -110
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      4
      7
      5
      6
      64
      96
      128
      13
      272
      -556
      -699
      -549
      158
      149
      132
      335
      -323
      -746
      151
      264
      -69
      249
      -241
      -111
      1
       
      1
      3
      1
      4
      3
      4
      4
      6
      1
      1
      1
      1
      1
       
       
      6
       
      6
      1
       
       
       
       
       
       
      1
       
      1
       
       
       
      -155
      -350
      -129
      -129
      763
      1,398
      1,051
      1,242
      44
      53
      5
      12
      46
      -404
      -1,060
      73
      -67
      133
      -390
      -351
      35
      44
      9
      270
      364
      834
      118
      294
      292
      876
      291
      500
      156
      469
      1,253
      335
      838
      251
      357
      107
      -23
      -58
      -13
      241
      484
      162
      944
      2,113
      17
      35
      -25
      -46
      -224
      -190
      103
      181
      34
      34
       
       
      3
       
      2
      2
      3
      10
      5
      13
      6
      2
       
      1
      1
      1
       
      1
      4
      1
      4
      1
      1
       
      1
      1
       
       
      1
       
      1
      -1
      -1
      29
       
      102
      96
       
      151
      29
       
      100
      57
       
      81
      -27
      -55
      -191
      -119
      51
      100
      51
      61
      5,117
      23,419
      397
      475
      -163
      -294
      -178
      -118
      -237
      101
      75
      83
      -116
      -167
      -18
      -101
      -138
      -486
      -143
      -57
      -13
      -31
      36
      -11
      10
      -1
      -172
      -59
      -747
      -104
       
      75
      588
      -61
      -439
      -48
      -55
      -95
      165
      -30
      -56
      75
      72
      -101
      -12
      -22
      74
      -2
      136
      -122
      114
      44
      769
      358
      267
      30
      -165
      -60
      -65
      426
      -7
      199
      262
      991
      63
      46
      29
      -22
      -20
      59
      -36
      -237
      -17
      92
      1,281
      -65
      65
      -2
      -73
      -247
      -9
       
      -24
      -2
      292
      423
      24
      684
      -268
      -23
      3
      3
      38
      65
      40
      119
      70
      165
      -6
       
      -3
      -2
      587
      587
      29
      4
      71
      108
      -120
      203
      76
      -80
      -7
      18
      97
      47
      -1,991
      3,416
      5,589
      931
      1,553
      776
      102
      202
      249
      102
      -2,065
      -3,463
      -638
      -992
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      -3,681
      -6,222
      -1,141
      -1,763
      -830
      -430
      -707
      -28
      -11
      48
      120
      8,211
      14,133
      2,472
      3,885
      1,833
      72
      72
      19
      -45
      16
      22
      62
      58
      142
      267
      56
      131
      -103
      -234
      99
      200
      205
      196
       
       
       
      2
       
      2
      3
      3
      4
      1
      5
      2
      3
      1
      1
      1
      1
       
       
      4
       
      4
       
       
       
       
      1
       
      1
      1
      -1
       
       
      138
      132
      -179
      -434
      57
      43
      52
      42
      239
      235
      58
      -22
      -22
      58
      -145
      -406
      619
      -108
      -11
      -246
      -11
      -581
      -601
      125
      301
      170
      191
      139
      364
      364
      -22
      -3
      -24
      -22
      -193
      -245
      -193
      719
      979
      713
      164
      151
      -1
      -23
      602
      375
       
       
       
      6
      1
      5
      2
      2
      7
      8
      1
      1
      1
       
       
      1
      1
       
       
      4
      4
       
       
       
       
       
      1
      1
       
       
       
      11
      21
      -7
      13
      61
      61
      61
      588
      582
      660
      422
      526
      406
       
       
       
      1
      1
      1
       
       
      8
      10
      1
      2
      1
       
       
      1
       
      1
       
      4
      4
      1
       
       
      1
       
      1
      1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 542,802
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 11,113
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 11,113
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 11,113
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 9,731
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,388
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,119
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052LAS VEGASNV ZIP+4right arrow89118
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
WELLS FARGO BANK N A TRUSTEE
1 		140,914    
100 N Main St FL 5D4001-052
WINSTON SALEM,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
19,589,883
b
Average of monthly cash balances.......................
1b
1,038,489
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
20,628,372
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
20,628,372
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
309,426
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,318,946
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,015,947
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
1,015,947
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,113
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,113
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,004,834
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,004,834
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
1,004,834
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
1,044,788
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
1,044,788
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 1,004,834
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 925,642
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$ 1,044,788
a Applied to 2022, but not more than line 2a 925,642
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..... 119,146
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 .......... 		885,688
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
THE ATLANTA FOUNDATION
3414 PEACHTREE RD NE STE 500
ATLANTA,GA30326
(800) 234-1999
bThe form in which applications should be submitted and information and materials they should include:
ONLINE GRANT APPLICATION
cAny submission deadlines:
WRITTEN GRANT REQUESTS SHOULD BE RECEIVED BY TRUSTEE BY DECEMBER 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
RESTRICTED TO CHARITIES LOCATED IN FULTON OR DEKALB COUNTIES
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

CHILDRENS HEALTHCARE OF ATLANTA INC

3395 NORTHEAST EXPRESSWAY
ATLANTA,GA30329 		NONE PC GENERAL OPERATING 84,594

MOREHOUSE SCHOOL OF MEDICINE

720 WESTVIEW DR SW
ATLANTA,GA303101495 		NONE PC GENERAL OPERATING 5,000

KIDZ2LEADERS INC

4385 LOWER ROSWELL RD
MARIETTA,GA30068 		NONE PC GENERAL OPERATING 2,000

REACH FOR EXCELLENCE INC

3790 ASHFORD DUNWOODY RD NE
BROOKHAVEN,GA303195104 		NONE PC GENERAL OPERATING 2,500

FAMILY HERITAGE FOUNDATION INC

557 CRESTRIDGE COURT
STONE MOUNTAIN,GA300830000 		NONE PC GENERAL OPERATING 2,500

CITY OF REFUGE INC

1300 JOSEPH E BOONE BLVD NW
ATLANTA,GA30314 		NONE PC GENERAL OPERATING 15,000

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE PC GENERAL OPERATING 3,000

COVENANT HOUSE GEORGIA INC

1559 JOHNSON RD NW
ATLANTA,GA303184017 		NONE PC GENERAL OPERATING 15,000

THE ACADEMY

3880 N FRONT ST
FAYETTEVILLE,AR727035130 		NONE PC GENERAL OPERATING 2,500

YOUNG WOMENS CHRISTIAN ASSOCIATION

702 HAMILTON ST STE 101
ALLENTOWN,PA18101 		NONE PC GENERAL OPERATING 7,500

WILDERNESS WORKS INC

644 MEMORIAL DR SE
ATLANTA,GA303122314 		NONE PC GENERAL OPERATING 3,000

DRAKE HOUSE INC

10500 CLARA DRIVE
ROSWELL,GA300750000 		NONE PC GENERAL OPERATING 5,000

THRESHOLD COMMUNITY PROGRAM INC

3516 COVINGTON HIGHWAY
DECATUR,GA300320000 		NONE PC GENERAL OPERATING 3,000

OUT TEACH

ONE THOMAS CIRCLE NW 700
WASHINGTON,DC200050000 		NONE PC GENERAL OPERATING 5,000

NETWORK INC

23 ROUTE 6
ANDOVER,CT062321023 		NONE PC GENERAL OPERATING 3,000

METRO ATLANTA RECOVERY RESIDENCES INC

2815 CLEARVIEW PLACE
DORAVILLE,GA303402131 		NONE PC GENERAL OPERATING 7,500

NATIONAL CENTER FOR CIVIL AND HUMANRIGHT

250 WILLIAMS STREET 2322
ATLANTA,GA303030000 		NONE PC GENERAL OPERATING 5,000

24 7 GATEWAY LLC

275 PRYOR ST SW
ATLANTA,GA303033638 		NONE PC GENERAL OPERATING 5,000

GIDEONS PROMISE INC

101 MARIETTA ST NW 250
ATLANTA,GA303030000 		NONE PC GENERAL OPERATING 3,000

URBAN RECIPE INC

970 JEFFERSON ST NW STE 7
ATLANTA,GA303186433 		NONE PC GENERAL OPERATING 2,500

INTOWN COLLABORATIVE MINISTRIES

1026 PONCE DE LEON AVE NE
ATLANTA,GA303064216 		NONE PC GENERAL OPERATING 7,500

REBECCAS TENT INC

1180 UNIVERSITY DR NE
ATLANTA,GA303062560 		NONE PC GENERAL OPERATING 2,500

BOOKS FOR KEEPS

PO BOX 49761
ATHENS,GA306040000 		NONE PC GENERAL OPERATING 3,000

NEW AMERICAN PATHWAYS INC

2300 HENDERSON MILL RD NE STE 100
ATLANTA,GA303452704 		NONE PC GENERAL OPERATING 5,000

SOUTH FULTON INSTITUTE INC

250 GEORGIA AVENUE 207C
ATLANTA,GA303123004 		NONE PC GENERAL OPERATING 2,000

WOMEN IN TECHNOLOGY INC

1175 PEACHTREE ST NE STE 100
ATLANTA,GA303613529 		NONE PC GENERAL OPERATING 5,000

ATLANTA VICTIM ASSISTANCE INC

150 GARNETT ST SW
ATLANTA,GA303033612 		NONE PC GENERAL OPERATING 2,000

STANDUP FOR KIDS

200 NELSON FERRY ROAD B
DECATUR,GA300300000 		NONE PC GENERAL OPERATING 2,500

GEORGIA WORKS

275 PRYOR ST SW
ATLANTA,GA303033638 		NONE PC GENERAL OPERATING 5,000

GILGAL INC

PO BOX 150777
ATLANTA,GA303150192 		NONE PC GENERAL OPERATING 5,000

HIRE HEROES USA

13010 MORRIS RD STE 175
ALPHARETTA,GA300046106 		NONE PC GENERAL OPERATING 3,500

LIFECYCLE BUILDING CENTER INC

P O BOX 570244
ATLANTA,GA303570000 		NONE PC GENERAL OPERATING 2,500

NEHEMIAH PROJECT COMMUNITY

51 SENOIA RD
FAIRBURN,GA302131531 		NONE PC GENERAL OPERATING 5,000

FAMILY PROMISE OF FULTON COUNTY

89 GROVE WAY
ROSWELL,GA300754532 		NONE PC GENERAL OPERATING 2,500

SECOND HELPINGS ATLANTA INC

970 JEFFERSON ST NW STE 5
ATLANTA,GA303180000 		NONE PC GENERAL OPERATING 5,000

BEARINGS BIKE SHOP INC

982 MURPHY AVE SW
ATLANTA,GA303102835 		NONE PC GENERAL OPERATING 2,500

SUNSHINE ON A RANNEY DAY INCORPORATED

42-C OAK STREET
ROSWELL,GA300750000 		NONE PC GENERAL OPERATING 10,000

BELOVED ATLANTA INC

50 SUNSET AVENUE 92722
ATLANTA,GA303140000 		NONE PC GENERAL OPERATING 10,000

TAPESTRY SCHOOL INC

3130 RAYMOND DR
ATLANTA,GA303401827 		NONE PC GENERAL OPERATING 5,000

CLARKSTON COMMUNITY HEALTH INC

3700 MARKET ST STE E1
CLARKSTON,GA300212653 		NONE PC GENERAL OPERATING 4,000

THE GIVING KITCHEN INITIATIVE INC

970 JEFFERSON STREET SUITE 8
ATLANTA,GA303180000 		NONE PC GENERAL OPERATING 5,000

COMMUNITY GUILDS INC

PO BOX 2434
DECATUR,GA300312434 		NONE PC GENERAL OPERATING 2,500

POSITIVE TRANSITION SERVICES

1001 VIRGINIA AVE STE 355
ATLANTA,GA303541364 		NONE PC GENERAL OPERATING 2,500

BRAVEN INCORPORATED

100 N LA SALLE ST STE 310
CHICAGO,IL606022406 		NONE PC GENERAL OPERATING 2,500

ATLANTA URBAN SQUASH INC

1019 COLLIER RD NW STE A
ATLANTA,GA303182414 		NONE PC GENERAL OPERATING 2,500

SUNRISE DAY CAMPS ASSOCIATION INC

15 NEIL CT
OCEANSIDE,NY115725815 		NONE PC GENERAL OPERATING 10,000

ENTRYWAY

1921 GALLOWS RD STE 700
VIENNA,VA221823994 		NONE PC GENERAL OPERATING 2,000

REVVED UP KIDS INC

3105 GATEWAY DR STE C
PEACHTREE COR,GA300711124 		NONE PC GENERAL OPERATING 2,000

NEXT GENERATION MEN AND WOMEN INC

352 UNIVERSITY AVE SW W105
ATLANTA,GA303103692 		NONE PC GENERAL OPERATING 2,500

CHAMPIONS COMMUNITY FOUNDATION INC

2850 OLD ALABAMA RD
JOHNS CREEK,GA300225051 		NONE PC GENERAL OPERATING 3,000

WESTSIDE FUTURE FUND

970 JEFFERSON ST NW STE 1
ATLANTA,GA303186433 		NONE PC GENERAL OPERATING 2,500

ORBIT THEATRICAL INC

8610 ROSWELL ROAD SUITE 200
SANDY SPRINGS,GA303500000 		NONE PC GENERAL OPERATING 2,500

NEW LIFE TECHNOLOGY GROUP INC

1000 UNION CENTER DRIVE SUITE A
ALPHARETTA,GA300040000 		NONE PC GENERAL OPERATING 1,000

ENTERPRISE COMMUNITY PARTNERS INC

11000 BROKEN LAND PKWY
COLUMBIA,MD210443541 		NONE PC GENERAL OPERATING 3,000

MERCY HOUSING SOUTH EAST

1600 BROADWAY SUITE 2000
DENVER,CO802020000 		NONE PC GENERAL OPERATING 5,000

TURNINGPOINT BREAST CANCER REHABILITATIO

8010 ROSWELL ROAD 120
ATLANTA,GA303500000 		NONE PC GENERAL OPERATING 5,000

CARINGWORKS INC

2785 LAWRENCEVILLE HWY
DECATUR,GA300332515 		NONE PC GENERAL OPERATING 5,000

ATLANTA BELTLINE PARTNERSHIP INC

970 JEFFERSON ST NW STE 4
ATLANTA,GA303186433 		NONE PC GENERAL OPERATING 2,500

GIRL SCOUTS OF GREATER ATLANTA INC

5601 N ALLEN RD SE
MABLETON,GA301262629 		NONE PC GENERAL OPERATING 3,000

THE SHELTERING ARMS

385 CENTENNIAL OLYMPIC PARK DR NW
ATLANTA,GA303131927 		NONE PC GENERAL OPERATING 7,500

TRAVELERS AID OF METROPOLITAN ATLANTA IN

458 PONCE DE LEON AVE NE TER LEVEL
ATLANTA,GA303080000 		NONE PC GENERAL OPERATING 5,000

VISITING NURSE HEALTH SYSTEM INC

5775 GLENRIDGE DRIVE NE E200
ATLANTA,GA303280000 		NONE PC GENERAL OPERATING 5,000

ATLANTA ASSOCIATION FOR CONVALESCENT AGE

1821 ANDERSON AVE NW
ATLANTA,GA303141835 		NONE PC GENERAL OPERATING 2,500

JUNIOR ACHIEVEMENT OF GEORGIA INC

275 NORTHSIDE DRIVE NW
ATLANTA,GA30314 		NONE PC GENERAL OPERATING 5,000

HILLSIDE INC

690 COURTENAY DR NE
ATLANTA,GA303063421 		NONE PC GENERAL OPERATING 5,000

BIG BROTHERS BIG SISTERS OF METRO ATLANT

680 MURPHY AVE SW STE 1090
ATLANTA,GA303101950 		NONE PC GENERAL OPERATING 5,000

MEALS ON WHEELS ATLANTA INC

1705 COMMERCE DRIVE
ATLANTA,GA303180000 		NONE PC GENERAL OPERATING 10,000

SOCIETY OF ST VINCENT DE PAUL GEORGIA IN

2050 CHAMBLEE TUCKER RD STE C
ATLANTA,GA303413343 		NONE PC GENERAL OPERATING 7,500

DIABETES ASSOCIATION OF ATLANTA INC

75 MARIETTA ST NW STE 304
ATLANTA,GA303032815 		NONE PC GENERAL OPERATING 5,000

DECATUR COOPERATIVE MINISTRY

P O BOX 457
DECATUR,GA300310000 		NONE PC GENERAL OPERATING 5,000

CHILDRENS DEVELOPMENT ACADEMY INC

89 GROVE WAY
ROSWELL,GA300754532 		NONE PC GENERAL OPERATING 3,000

CATHOLIC CHARITIES OF THE ARCHDIOCESE OF

2401 LAKE PARK DR SE
SMYRNA,GA300807609 		NONE PC GENERAL OPERATING 5,000

COMMUNITIES IN SCHOOLS OF ATLANTA INC

260 PEACHTREE STREET NW 750
ATLANTA,GA303031202 		NONE PC GENERAL OPERATING 7,500

CENTER FOR THE VISUALLY IMPAIRED INC

739 W PEACHTREE STREET NW
ATLANTA,GA303080000 		NONE PC GENERAL OPERATING 7,500

LATIN AMERICAN ASSOCIATION INC

2750 BUFORD HWY NE
ATLANTA,GA303243208 		NONE PC GENERAL OPERATING 4,000

GEORGIA LIONS CAMP FOR THE BLIND

5626 LAURA WALKER RD
WAYCROSS,GA315036488 		NONE PC GENERAL OPERATING 5,000

CENTER FOR PUPPETRY ARTS INC

1404 SPRING ST NW
ATLANTA,GA303092820 		NONE PC GENERAL OPERATING 5,000

HISTORIC OAKLAND FOUNDATION INC

248 OAKLAND AVENUE SE
ATLANTA,GA303120000 		NONE PC GENERAL OPERATING 5,000

NOBIS WORKS INC

1480 BELLS FERRY RD
MARIETTA,GA300660000 		NONE PC GENERAL OPERATING 2,500

ATLANTA RONALD MCDONALD HOUSE CHARITIES

795 GATEWOOD ROAD NE
ATLANTA,GA303290000 		NONE PC GENERAL OPERATING 3,000

AUDITORYVERBAL CENTER INC

1875 CENTURY BLVD NE STE 200
ATLANTA,GA303453314 		NONE PC GENERAL OPERATING 10,000

PARTNERSHIP AGAINST DOMESTIC VIOLENCE

PO BOX 170225
ATLANTA,GA303170225 		NONE PC GENERAL OPERATING 5,000

FCS URBAN MINISTRIES INC

1297 JONESBORO RD SE
ATLANTA,GA303152713 		NONE PC GENERAL OPERATING 2,000

ATLANTA VOLUNTEER LAWYERS FOUNDATION INC

235 PEACHTREE ST NE SUITE 1750
ATLANTA,GA303030000 		NONE PC GENERAL OPERATING 2,500

ATLANTA COMMUNITY FOOD BANK INC

3400 N DESERT DR
ATLANTA,GA303445719 		NONE PC GENERAL OPERATING 20,000

CHRIS 180 INC

1030 FAYETTEVILLE ROAD SUITE B
ATLANTA,GA303160000 		NONE PC GENERAL OPERATING 10,000

THE CARTER CENTER INC

453 JOHN LEWIS FREEDOM PKWY NE
ATLANTA,GA303071496 		NONE PC GENERAL OPERATING 3,000

GEORGE WEST MENTAL HEALTH FOUNDATION INC

1961 N DRUID HILLS RD NE
BROOKHAVEN,GA303291807 		NONE PC GENERAL OPERATING 7,500

CAMP HORIZON INC

5825 GLENRIDGE ROAD BLDG 3 STE 101
ATLANTA,GA303285399 		NONE PC GENERAL OPERATING 5,000

NORTH FULTON COMMUNITY CHARITIES INC

11270 ELKINS RD
ROSWELL,GA300761201 		NONE PC GENERAL OPERATING 7,500

AID ATLANTA INC

1605 PEACHTREE ST NE
ATLANTA,GA303092433 		NONE PC GENERAL OPERATING 3,000

FOUNDATION OF WESLEY WOODS INC

1817 CLIFTON RD NE
ATLANTA,GA303294021 		NONE PC GENERAL OPERATING 2,500

VISION REHABILITATION SERVICES OF GEORGI

3830 S COBB DR SE
SMYRNA,GA300805532 		NONE PC GENERAL OPERATING 5,000

MEN STOPPING VIOLENCE INC

1441 WOODMONT LN NW STE 1344
ATLANTA,GA303182866 		NONE PC GENERAL OPERATING 5,000

ATLANTA CHILDRENS SHELTER INC

PO BOX 54322
ATLANTA,GA303080000 		NONE PC GENERAL OPERATING 10,000

WOMEN MOVING ON INC

PO BOX 171
DECATUR,GA300310171 		NONE PC GENERAL OPERATING 5,000

ANGEL FLIGHT SOARS INC

2000 AIRPORT ROAD
CHAMBLEE,GA303414962 		NONE PC GENERAL OPERATING 4,000

FRIENDS OF DISABLED ADULTS AND CHILDREN

4900 LEWIS RD
STONE MTN,GA300831104 		NONE PC GENERAL OPERATING 2,000

YOUTH VILLAGES INC

3320 BROTHER BLVD
BARTLETT,TN381338950 		NONE PC GENERAL OPERATING 5,000

BUCKHEAD CHRISTIAN MINISTRY INC

2847 PIEDMONT RD NE
ATLANTA,GA303052767 		NONE PC GENERAL OPERATING 10,000

NICHOLAS HOUSE INC

830 BOULEVARD SE
ATLANTA,GA303123653 		NONE PC GENERAL OPERATING 7,500

FURNITURE BANK OF METRO ATLANTA INC

908 MURPHY AVE SW
ATLANTA,GA303102837 		NONE PC GENERAL OPERATING 2,000

OPEN HAND ATLANTA INC

181 ARMOUR DR NE
ATLANTA,GA303243916 		NONE PC GENERAL OPERATING 10,000

21ST CENTURY LEADERS INC

115 NEW ST STE B
DECATUR,GA300305328 		NONE PC GENERAL OPERATING 2,500

CAMP TWIN LAKES INC

1100 SPRING ST NW STE 260
ATLANTA,GA303092854 		NONE PC GENERAL OPERATING 5,000

STATUS HOME INC

17EXECUTVE PRK DR NE290
ATLANTA,GA303292251 		NONE PC GENERAL OPERATING 5,000

THE STUDY HALL INC

1010 CREW ST SW
ATLANTA,GA303151712 		NONE PC GENERAL OPERATING 7,500

MIDTOWN ASSISTANCE CENTER INC

613 SPRING ST NW
ATLANTA,GA303082121 		NONE PC GENERAL OPERATING 7,500

BOBBY DODD INSTITUTE INC

2120 MARIETTA BLVD NW
ATLANTA,GA303180000 		NONE PC GENERAL OPERATING 3,000

CAMP SUNSHINE INC

1850 CLAIRMONT RD
DECATUR,GA30033 		NONE PC GENERAL OPERATING 7,500

GEORGIA JUSTICE PROJECT INC

438 EDGEWOOD AVE NE
ATLANTA,GA303121838 		NONE PC GENERAL OPERATING 2,000

THE ALS ASSOCIATION OF GEORGIA INC

5881 GLENRIDGE DRIVE 200
ATLANTA,GA303280000 		NONE PC GENERAL OPERATING 5,000

SOUTH FULTON SENIOR SERVICES INC

3680 COLLEGE ST
COLLEGE PARK,GA303370000 		NONE PC GENERAL OPERATING 7,500

COOL GIRLS INC

621 NORTH AVENUE SUITE A220
ATLANTA,GA303541411 		NONE PC GENERAL OPERATING 5,000

COVENANT COMMUNITY INC

623 SPRING ST NW
ATLANTA,GA303081907 		NONE PC GENERAL OPERATING 4,000

MUST MINISTRIES INC

PO BOX 1717
MARIETTA,GA300610000 		NONE PC GENERAL OPERATING 5,000

GEORGIA TRANSPLANT FOUNDATION INC

2201 MACY DR
ROSWELL,GA300766341 		NONE PC GENERAL OPERATING 2,500

TRUANCY INTERVENTION PROJECT GEORGIA INC

395 PRYOR ST SW SUITE 4122
ATLANTA,GA303122713 		NONE PC GENERAL OPERATING 5,000

ONBOARD INC

PO BOX 550627
ATLANTA,GA303553127 		NONE PC GENERAL OPERATING 5,000

PHYSICIANS CARE CLINIC INC

2675 N DECATUR ROAD STE 406
DECATUR,GA300330000 		NONE PC GENERAL OPERATING 2,500

THTHE GRADY HEALTH FOUNDATION INC

191 PEACHTREE STREET NE 820
ATLANTA,GA303030000 		NONE PC GENERAL OPERATING 5,000

MERIDIAN EDUCATION RESOURCE GROUP INC

1353 GEORGE W BRUMLEY WAY SE
ATLANTA,GA303171743 		NONE PC GENERAL OPERATING 10,000

EAST LAKE FOUNDATION INC

2606 ALSTON DRIVE
ATLANTA,GA303170000 		NONE PC GENERAL OPERATING 2,000

CROSSROADS COMMUNITY MINISTRIES INC

420 COURTLAND ST NE
ATLANTA,GA303083405 		NONE PC GENERAL OPERATING 5,000

CHASTAIN HORSE PARK LTD

4371 POWERS FERRY RD
ATLANTA,GA303273420 		NONE PC GENERAL OPERATING 3,000

EVERYBODY WINS ATLANTA INC

2221 PEACHTREE RD NE
ATLANTA,GA303091148 		NONE PC GENERAL OPERATING 2,500

SYNCHRONICITY PERFORMANCE GROUP

1545 PEACHTREE STREET
ATLANTA,GA303092413 		NONE PC GENERAL OPERATING 2,500

AGAPE COMMUNITY CENTER INC

2210 MARIETTA BLVD NW
ATLANTA,GA303182020 		NONE PC GENERAL OPERATING 5,000

GOOD SAMARITAN HEALTH CENTER INC

1015 DONALD LEE HOLLOWELL PKWY
ATLANTA,GA303180000 		NONE PC GENERAL OPERATING 5,000

CLIFTON SANCTUARY MINISTRIES INC

369 CONNECTICUT AVENUE NE
ATLANTA,GA303070000 		NONE PC GENERAL OPERATING 10,000

DEKALB LIBRARY FOUNDATION INC

3560 KENSINGTON RD
DECATUR,GA300321328 		NONE PC GENERAL OPERATING 2,500

THE SUMMIT COUNSELING CENTER INC

2750 OLD ALABAMA RD STE 200
JOHNS CREEK,GA300228553 		NONE PC GENERAL OPERATING 5,000

MEDSHARE INTERNATIONAL

3240 CLIFTON SPRINGS RD
DECATUR,GA300344608 		NONE PC GENERAL OPERATING 5,000

CAMP KUDZU INC

8601 DUNWOODY PL STE 508
ATLANTA,GA303502551 		NONE PC GENERAL OPERATING 4,000

YOUNG STREET COMMUNITY BAPTIST CHURCH

2365 YOUNG ST SE
ATLANTA,GA303163461 		NONE PC GENERAL OPERATING 1,000

THE LIONHEART LIFE CENTER INC

225 ROSWELL ST
ALPHARETTA,GA300091933 		NONE PC GENERAL OPERATING 5,000

WELLSPRING LIVING INC

1040 BOULEVARD SE SUITE M
ATLANTA,GA303120000 		NONE PC GENERAL OPERATING 12,500

THE ASSEMBLY OF GOD TABERNACLE

1580 AGAPE WAY
DECATUR,GA300351341 		NONE PC GENERAL OPERATING 2,500

NATIONAL SOCIETY TO PREVENT BLINDNESS

270 CARPENTER DRIVE
ATLANTA,GA303284931 		NONE PC GENERAL OPERATING 3,500

HIRSCH ACADEMY INC

705 S CANDLER ST
DECATUR,GA300304457 		NONE PC GENERAL OPERATING 5,000

INROADS INC

260 PEACHTREE ST NW STE 400
ATLANTA,GA303031253 		NONE PC GENERAL OPERATING 3,500

THE UNITED METHODIST CHILDRENS HOME

805 N FLAG CHAPEL RD
JACKSON,MS392090000 		NONE PC GENERAL OPERATING 5,000

GEORGIA INNOCENCE PROJECT INC

50 HURT PLZ SE STE 350
ATLANTA,GA303032914 		NONE PC GENERAL OPERATING 3,000

ATLANTA MUSIC PROJECT INC

883 DILL AVE SW
ATLANTA,GA303104244 		NONE PC GENERAL OPERATING 5,000

SOLOMONS TEMPLE FOUNDATION INC

2836 SPRINGDALE ROAD SW
ATLANTA,GA303150000 		NONE PC GENERAL OPERATING 5,000

IMMIGRANT LEGAL SERVICES

715 E 3900 S
SALT LAKE CITY,UT841072182 		NONE PC GENERAL OPERATING 5,000

PRESENCIA INC

1294 N DRUID HILLS RD NE
BROOKHAVEN,GA303193465 		NONE PC GENERAL OPERATING 5,000

AUTOMOTIVE TRAINING CENTER CORPORATION

126 BROWN AVE SE
ATLANTA,GA303154074 		NONE PC GENERAL OPERATING 5,000

URBAN HEALTH AND WELLNESS

777 CLEVELAND AVE SW STE 209
ATLANTA,GA303157117 		NONE PC GENERAL OPERATING 2,500

THE NATIONAL INCARCERATION ASSOCIATION I

900 OLD ROSWELL LAKES PKWY STE 100B
ROSWELL,GA300768664 		NONE PC GENERAL OPERATING 7,500

FEEDING GA FAMILIES

2514 W POINT AVE
ATLANTA,GA303376210 		NONE PC GENERAL OPERATING 1,000

ATLANTA FULTON COUNTY PREARREST DIVERSIO

236 FORSYTH ST SW
ATLANTA,GA303033786 		NONE PC GENERAL OPERATING 2,500

JOHNSON STEM ACTIVITY CENTER INC

275 DECATUR ST SE
ATLANTA,GA303120000 		NONE PC GENERAL OPERATING 4,000

KIDS IN NEED FOUNDATION

2719 PATTON RD
ROSEVILLE,MN551131139 		NONE PC GENERAL OPERATING 2,000

TEKTON CAREER TRAINING

3529 CHURCH ST STE D
CLARKSTON,GA300211700 		NONE PC GENERAL OPERATING 2,500

ETHNE HEALTH

PO BOX 1157
CLARKSTON,GA300210000 		NONE PC GENERAL OPERATING 10,000

HOUSE INC

325 ROUTE 7 N
MIDDLEBURY,VT057538791 		NONE PC GENERAL OPERATING 7,500

HOUSE OF CHERITH INC

1300 JOSEPH E BOONE BLVD NW
ATLANTA,GA303140000 		NONE PC GENERAL OPERATING 5,000

CLUBHOUSE ATLANTA INC

PO BOX 888581
DUNWOODY,GA303560000 		NONE PC GENERAL OPERATING 2,500

ATLANTA LISTENING COLLABORATIVE

135 AUBURN AVE NE
ATLANTA,GA303032567 		NONE PC GENERAL OPERATING 5,000

COLLECTIVE LEARNING ACADEMY INC

2715 PEACHTREE RD NE
ATLANTA,GA303052907 		NONE PC GENERAL OPERATING 2,500

GIVING HEALTH INC

8920 WATERSIDE DR
BALL GROUND,GA301073572 		NONE PC GENERAL OPERATING 2,500

HOPEBOUND MENTAL HEALTH

1119 S CANDLER ST
DECATUR,GA300304467 		NONE PC GENERAL OPERATING 2,500

BREAKTHROUGH ATLANTA INC

4075 PACES FERRY RD NW
ATLANTA,GA303273099 		NONE PC GENERAL OPERATING 4,000

ATLANTA GROWING LEADERSHIP OF WOMEN INC

109 ANDERSON ST SE STE 101
MARIETTA,GA300608610 		NONE PC GENERAL OPERATING 2,000

CANOPY ATLANTA

P O BOX 115573
ATLANTA,GA303100000 		NONE PC GENERAL OPERATING 3,000

SUR LEGAL COLLABORATIVE

PO BOX 1606
DECATUR,GA300310000 		NONE PC GENERAL OPERATING 2,500

MERIAN ENSEMBLE INC

570 WINDSOR PKWY
ATLANTA,GA303422751 		NONE PC GENERAL OPERATING 3,500

DIVERSITY CYBER COUNCIL INC

1273 MACKINTOSH PARK NW
ATLANTA,GA303184177 		NONE PC GENERAL OPERATING 2,000

VERITAS SCHOOL OF SOCIAL SCIENCES

3645 MARKETPLACE BLVD STE 130 753
ATLANTA,GA303445940 		NONE PC GENERAL OPERATING 5,000

ODYSSEY ATLANTA

1424 WEST PACES FERRY RD
ATLANTA,GA30327 		NONE PC GENERAL OPERATING 5,000

URBAN AGRICULTURE INC

2103 DAY ST
HOPEWELL,VA238602131 		NONE PC GENERAL OPERATING 7,500

ATLANTA LAND TR INC

245 NORTH HIGHLAND AVE NE 230724
ATLANTA,GA303070000 		NONE PC GENERAL OPERATING 7,500

CONCRETE JUNGLE INC

1050 OAKLEIGH DRIVE
EAST POINT,GA303440000 		NONE PC GENERAL OPERATING 5,000

HABITAT FOR HUMANITY

285 PEACHTREE CENTER AVE
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 15,000

STEP UP ON SECOND STREET INC

1460 4TH ST STE 304
SANTA MONICA,CA904013415 		NONE PC GENERAL OPERATING 5,000

OPERATION HOPE INC

191 PEACHTREE ST NE STE 3840
ATLANTA,GA303031754 		NONE PC GENERAL OPERATING 2,500

YOUTH LIFE CENTER OF THE ARTS INC

216 VALLEY HILL ROAD
RIVERDALE,GA302740000 		NONE PC GENERAL OPERATING 2,500

GEORGIA FUGEES ACADEMY CHARTER SCHOOL

4046 CHAMBLEE TUCKER ROAD
ATLANTA,GA30340 		NONE PC GENERAL OPERATING 7,500

COMMUNITY ASSISTANCE CENTER INC

1130 HIGHTOWER TRAIL
SANDY SPRINGS,GA30350 		NONE PC GENERAL OPERATING 7,500

ATLANTA UNION MISSION CORPORATION

2353 BOLTON RD NW
ATLANTA,GA30318 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 959,094
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 ....     14 443,852  
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 ............ 		    18 542,802  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 2,200  
bOTHER INCOME     1 275  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   989,129  
13Total. Add line 12, columns (b), (d), and (e)..................
13
989,129
(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:
ATL FDN-W PETERS MAIN
EIN:
58-6026879
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,189     1,189

TY 2023 InvestmentsCorpBondsSchedule
Name:
ATL FDN-W PETERS MAIN
EIN:
58-6026879
Name of Bond End of Year Book Value End of Year Fair Market Value
023135BS4 AMAZON.COM INC 18,948 16,092
912810SL3 US TREASURY BOND 42,322 26,978
38141GXG4 GOLDMAN SACHS GROUP 16,882 14,060
61744YAK4 VR MORGAN STANLEY 11,131 10,501
06051GHZ5 VR BANK OF AMERICA 16,302 13,740
91324PDY5 UNITEDHEALTH GROUP 17,635 12,871
172967LP4 VR CITIGROUP INC 16,291 15,248
46647PAV8 VR JPMORGAN CHASE & 20,500 19,434
20030NDM0 COMCAST CORP 16,968 14,349
9128283W8 US TREASURY NOTE    
92343VGJ7 VERIZON COMMUNICATIO 16,546 13,796
91282CCZ2 US TREASURY NOTE 23,689 22,044
126650CX6 CVS HEALTH CORP 15,853 13,763
29379VBX0 ENTERPRISE PRODUCTS 11,342 9,948
037833EJ5 APPLE INC 17,475 15,058
912810SF6 US TREASURY BOND 16,942 17,088
91282CDQ1 US TREASURY NOTE 1.2 15,713 14,769
912810SX7 US TREASURY BOND 2.3 25,657 27,116
91282CGJ4 US TREASURY NOTE 13,792 13,692

TY 2023 InvestmentsCorpStockSchedule
Name:
ATL FDN-W PETERS MAIN
EIN:
58-6026879
Name of Stock End of Year Book Value End of Year Fair Market Value
G6095L109 APTIV PLC 8,806 10,049
115637209 BROWN FORMAN CORP CL 7,179 7,709
80687P106 SCHNEIDER ELECTRIC S 4,575 10,178
02079K305 ALPHABET INC CL A 22,086 210,373
65479L108 NITORI HLDGS CO LTD- 5,819 4,810
192422103 COGNEX CORP 4,775 3,131
74164M108 PRIMERICA INC 22,469 61,522
72341E304 PING AN INSURANCE-AD 5,726 2,490
570535104 MARKEL GROUP INC 30,734 48,277
302941109 FTI CONSULTING INC C 38,898 75,677
G0450A105 ARCH CAPITAL GROUP L 17,791 46,864
594918104 MICROSOFT CORP 39,839 361,374
25754A201 DOMINOS PIZZA INC 29,754 39,574
7591EP100 REGIONS FINL CORP NE 5,732 7,965
92345Y106 VERISK ANALYTICS INC 7,949 18,153
33616C100 FIRST REPUBLIC BANK/    
824667109 SHIONOGI & CO LTD-UN 6,144 5,100
743315103 PROGRESSIVE CORP OHI 13,946 30,104
773903109 ROCKWELL AUTOMATION 57,986 87,555
829073105 SIMPSON MFG INC COM 37,711 97,802
977874205 WOLTERS KLUWER NV -    
501173207 KUBOTA LIMITED - ADR    
40415F101 HDFC BANK LTD. - ADR 5,489 7,516
316773100 FIFTH THIRD BANCORP 13,838 16,866
749607107 RLI CORP COM 12,137 24,361
009158106 AIR PRODS & CHEMS IN    
771195104 ROCHE HOLDINGS LTD - 11,230 13,731
530307107 LIBERTY BROADBAND CO    
501889208 LKQ CORP 18,443 22,414
79588J102 SAMPO OYJ-A SHS-UNSP 3,007 3,145
136375102 CANADIAN NATL RR CO 1,276 4,648
913903100 UNIVERSAL HEALTH SVC    
234062206 DAIWA HOUSE IND LTD 1,620 2,352
M98068105 WIX.COM LTD 5,753 7,750
641069406 NESTLE S.A. REGISTER 2,877 6,013
526057104 LENNAR CORPORATION C 12,275 37,856
742718109 PROCTER & GAMBLE CO    
521865204 LEAR CORP    
G29183103 EATON CORP PLC 32,841 112,222
540424108 LOEWS CORP 8,307 12,317
489398107 KENNEDY-WILSON HOLDI    
05278C107 AUTOHOME INC-ADR    
531229854 LIBERTY FORMULA ONE    
45662N103 INFINEON TECHNOLOGIE 7,946 19,251
G1151C101 ACCENTURE PLC 20,452 83,867
142795202 CARLSBERG AS-B-SPON 1,215 2,002
04316A108 ARTISAN PARTNERS ASS 19,597 33,268
G5494J103 LINDE PLC    
62886E108 NCR CORPORATION COM    
778296103 ROSS STORES INC 4,340 7,335
142339100 CARLISLE COS INC 12,281 29,368
216648402 COOPER COS INC COM N    
262037104 DRIL-QUIP INC COM    
86959X107 SUZUKI MOTOR CORP-UN 2,597 2,385
002824100 ABBOTT LABS 37,328 57,457
67103H107 O'REILLY AUTOMOTIVE 51,830 172,915
303075105 FACTSET RESH SYS INC 12,136 35,302
015393101 ALFA LAVAL AB-UNSPON 2,762 7,316
904767704 UNILEVER PLC - ADR 3,936 4,266
256677105 DOLLAR GENERAL CORP    
98956P102 ZIMMER BIOMET HOLDIN 13,013 17,038
75524B104 RBC BEARINGS INC 16,884 41,879
531229870 LIBERTY FORMULA ONE    
005098108 ACUSHNET HOLDINGS CO 25,378 56,348
444859102 HUMANA INC    
595017104 MICROCHIP TECHNOLOGY 12,188 31,202
989701107 ZIONS BANCORP NA    
23304Y100 DBS GROUP HOLDINGS L 9,714 19,037
05722G100 BAKER HUGHES CO 6,717 8,989
143130102 CARMAX INC 32,063 39,598
500458401 KOMATSU LIMITED - AD 4,290 5,997
45104G104 ICICI BANK LTD. - AD 1,558 5,173
G0403H108 AON PLC 7,292 15,715
58933Y105 MERCK & CO INC NEW 115,866 160,150
48251W104 KKR & CO INC -A 24,226 77,962
12572Q105 CME GROUP INC    
69343P105 LUKOIL PJSC-SPON ADR 7,629  
589339209 MERCK KGAA-SPONSORED 2,591 2,810
76657Y101 RIGHTMOVE PLC-UNSP A 26,017 34,801
872540109 TJX COMPANIES INC 37,234 128,332
929160109 VULCAN MATERIALS COM 47,593 81,951
038336103 APTARGROUP INC COM 5,679 6,799
278865100 ECOLAB INC 85,080 90,249
695263103 PACWEST BANCORP    
54338V101 LONZA GROUP AG ADR    
29286D105 ENGIE-SPON ADR 4,680 6,559
437076102 HOME DEPOT INC 19,197 66,884
902973304 US BANCORP    
44267D107 HOWARD HUGHES CORP/T    
538034109 LIVE NATION ENT INC 23,925 38,750
254709108 DISCOVER FINANCIAL S 2,650 5,620
030420103 AMERICAN WATER WORKS 11,419 14,387
86614U100 SUMMIT MATERIALS INC 3,198 7,769
225310101 CREDIT ACCEPTANCE CO    
001317205 AIA GROUP LTD-SP ADR 7,599 11,857
237545108 DASSAULT SYSTEMES S. 4,027 14,069
562750109 MANHATTAN ASSOCIATES 14,274 61,797
422806208 HEICO CORP CL A 58,633 75,636
02319V103 AMBEV SA-SPN ADR 5,158 4,642
26875P101 EOG RESOURCES, INC 6,254 12,700
867224107 SUNCOR ENERGY INC NE 1,825 2,820
171269103 CHUGAI PHARMACEUTIC- 9,846 15,325
254687106 WALT DISNEY CO 107,250 106,181
91879Q109 VAIL RESORTS INC COM 20,402 20,493
298736109 EURONET WORLDWIDE IN 18,441 18,065
344419106 FOMENTO ECONOMICO ME 9,358 15,512
767204100 RIO TINTO PLC - ADR 5,969 8,861
000375204 ABB LTD - ADR 1,406 3,455
210771200 CONTINENTAL AG-SPONS 3,499 3,338
05946K101 BANCO BILBAO VIZCAYA 6,025 8,891
12504L109 CBRE GROUP INC 34,937 62,650
883556102 THERMO FISHER SCIENT 84,651 161,360
020002101 ALLSTATE CORP 18,646 24,077
891092108 TORO CO 37,008 49,627
384109104 GRACO INC 18,966 44,681
N00985106 AERCAP HOLDINGS NV 17,721 30,100
615369105 MOODYS CORP 5,249 16,404
G5960L103 MEDTRONIC PLC 58,445 55,524
426281101 HENRY JACK & ASSOC I 10,318 16,014
573284106 MARTIN MARIETTA MATL 9,551 26,941
741511109 PRICESMART INC    
942749102 WATTS WATER TECHNOLO 21,973 47,085
87155N109 SYMRISE AG ADR 2,893 5,915
87184P109 SYSMEX CORP-UNSPON A 1,270 3,748
11275Q107 BROOKFIELD INFRASTRU 40,191 42,301
83569C102 SONOVA HOLDIN-UNSPON 1,228 5,095
018820100 ALLIANZ SE - UNSP AD 10,438 18,870
025816109 AMERICAN EXPRESS CO    
00846U101 AGILENT TECHNOLOGIES 23,843 25,999
052769106 AUTODESK INC 14,727 30,435
803054204 SAP SE ADR 8,190 16,541
115236101 BROWN & BROWN INC 35,602 70,328
800212201 SANDVIK AB - ADR 2,313 2,580
311900104 FASTENAL CO 13,185 27,851
03662Q105 ANSYS INC 4,859 10,524
57636Q104 MASTERCARD INC 143,639 185,958
760759100 REPUBLIC SERVICES IN 16,436 31,663
32051X108 FIRST HAWAIIAN INC 33,617 34,473
366651107 GARTNER INC 19,690 41,502
337932107 FIRSTENERGY CORP COM 17,953 16,754
009126202 AIR LIQUIDE - ADR 5,034 9,738
808513105 SCHWAB CHARLES CORP 75,855 129,550
049255706 ATLAS COPCO AB ADR 2,303 8,691
40171V100 GUIDEWIRE SOFTWARE I    
98850P109 YUM CHINA HOLDINGS I 8,910 8,910
43300A203 HILTON WORLDWIDE HOL 36,206 76,114
76171L106 REYNOLDS CONSUMER PR 20,901 18,895
45168D104 IDEXX CORP 8,022 18,872
N97284108 YANDEX NV-A 1,619  
29429L105 EPIROC AB-UNSP ADR 3,402 7,304
35671D857 FREEPORT-MCMORAN INC 10,406 14,006
55354G100 MSCI INC 13,443 24,323
448579102 HYATT HOTELS CORP 8,988 17,214
91913Y100 VALERO ENERGY CORP 5,573 10,530
307305102 FANUC CORPORATION AD 2,486 2,516
22160N109 COSTAR GROUP, INC 69,136 79,525
759530108 RELX PLC ADR 3,059 7,059
82455C101 SHIMANO INC-UNSPON A 3,749 3,500
34959J108 FORTIVE CORP 71,176 95,351
90460M204 UNI CHARM CORPORATIO 5,186 5,780
49271V100 KEURIG DR PEPPER INC 22,973 24,790
H01301128 ALCON INC 17,792 23,514
025537101 AMERICAN ELECTRIC PO 17,691 17,300
776696106 ROPER TECHNOLOGIES I 41,153 64,330
G8994E103 TRANE TECHNOLOGIES P 37,432 114,389
037833100 APPLE INC 7,827 293,993
502117203 L'OREAL - ADR 5,360 15,110
893641100 TRANSDIGM GROUP INC 29,506 94,079
89400J107 TRANSUNION    
11284V105 BROOKFIELD RENEWABLE 22,138 17,907
86562M209 SUMITOMO TRUST AND B    
088606108 BHP GROUP LTD-SPON A 14,434 12,569
G02602103 AMDOCS LIMITED COM 4,959 10,019
92343E102 VERISIGN INC COM 22,444 31,924
00783V104 ADYEN NV-UNSPON ADR 3,386 5,809
98419M100 XYLEM INC/NY 56,930 85,770
09215C105 BLACK KNIGHT INC    
91324P102 UNITEDHEALTH GROUP I 62,557 179,000
530307305 LIBERTY BROADBAND CO    
217204106 COPART INC COM 26,708 89,474
874039100 TAIWAN SEMICONDUCTOR 78,199 134,264
48203R104 JUNIPER NETWORKS INC    
87612E106 TARGET CORP    
780249108 ROYAL DSM N V ADR    
88032Q109 TENCENT HOLDINGS LTD 5,526 4,762
31620R303 FNF GROUP    
257651109 DONALDSON CO INC 18,325 23,526
17275R102 CISCO SYSTEMS INC 43,477 75,780
902252105 TYLER TECHNOLOGIES I 33,085 38,467
670108109 NOVOZYMES A/S UNSPON 3,473 3,679
783513203 RYANAIR HOLDINGS PLC 2,677 5,201
049904105 ATRION CORP 12,842 6,439
25179M103 DEVON ENERGY CORPORA 5,083 7,610
29084Q100 EMCOR GROUP INC COM 25,782 83,802
23331A109 D R HORTON INC COM 57,450 70,975
879360105 TELEDYNE TECHNOLOGIE    
22160K105 COSTCO WHOLESALE COR 34,763 198,024
925458101 VESTAS WIND SYS A/S    
60786M105 MOELIS & CO 26,704 41,592
00724F101 ADOBE INC 87,932 127,076
03485P300 ANGLO AMERICAN PLC-S    
12117P109 BUREAU VERITAS SA AD 3,720 3,140
L7579L106 PERIMETER SOLUTIONS 7,555 2,958
23381B106 DAIKIN INDUSTRIES-UN 3,570 2,975
221006109 CORVEL CORP 39,886 51,914
715684106 PT TELEKOMUNIKASI IN 4,390 5,075
50189K103 LCI INDUSTRIES 32,044 28,536
26876F102 ENN ENERGY HOLDINGS- 7,026 3,060
171340102 CHURCH & DWIGHT INC 13,804 16,359
12591J207 CSPC PHARMACEUTICAL    
06738E204 BARCLAYS PLC - ADR    
337738108 FISERV INC 94,665 122,346
010199503 AKZO NOBEL NV-SPON A 3,595 3,079
62955J103 NOV INC 3,474 4,320
91377B109 UNIVERSAL MUSIC GROU 1,900 2,629
515098101 LANDSTAR SYS INC COM 42,223 47,832
185123106 CLEARWATER ANALYTICS 24,535 22,814
G3421J106 FERGUSON PLC    
055622104 BP PLC - ADR 3,752 4,991
705015105 PEARSON PLC - ADR    
714264306 PERNOD RICARD SA ADR 2,826 2,895
00187Y100 API GROUP CORP 5,127 9,307
G98239109 XP INC - CLASS A 5,086 4,223
20449X401 COMPASS GROUP PLC AD 3,710 4,978
576323109 MASTEC INC COM 16,700 14,841
20030N101 COMCAST CORP CLASS A 93,530 81,210
G4388N106 HELEN OF TROY LIMITE    
03990B101 ARES MANAGEMENT CORP 5,091 11,297
524671104 LEGRAND SA-UNSP ADR 3,210 3,222
204319107 COMPAGNIE FINANCIERE 3,210 3,210
95058W100 WENDY'S CO/THE 5,496 5,065
059831107 BANDAI NAMCO HOLDING 2,041 1,617
12008R107 BUILDERS FIRSTSOURCE    
G39108108 GATES INDUSTRIAL COR 8,086 6,938
40523H106 HAIER SMART HOME CO 14,641 11,874
159864107 CHARLES RIVER LABORA 13,751 14,657
29109X106 ASPEN TECHNOLOGY INC 15,151 22,896
009279100 AIRBUS SE - UNSP ADR 2,893 4,011
98979Y106 ZOZO INC -UNSP ADR 1,896 1,816
46982L108 JACOBS SOLUTIONS INC 17,712 25,311
980228308 WOODSIDE ENERGY GROU    
11271J107 BROOKFIELD CORP 57,181 92,557
04521N101 ASICS CORP ADR 1,163 2,229
65538C206 NOMURA RESEARCH INS- 3,202 3,342
26484T106 DUN & BRADSTREET HOL 9,573 6,926
715ESC018 ESC PERSHING SQUARE    
113004105 BROOKFIELD ASSET MAN 9,838 17,876
05945F103 BANCFIRST CORP 20,421 23,846
404280406 HSBC - ADR 3,384 4,500
871607107 SYNOPSYS INC COM 4,555 8,239
824841407 SHISEIDO CO., LTD. - 4,449 2,854
443251103 HOYA CORP ADR 2,865 3,362
233802107 DAIFUKU CO LTD - UNS 3,828 4,001
682189105 ON SEMICONDUCTOR COR 5,925 7,434
780259305 ROYAL DUTCH SHELL PL 5,507 9,409
44970W103 IMCD NV ADR 1,710 2,111
617446448 MORGAN STANLEY    
654106103 NIKE INC CL B 72,374 80,776
56501R106 MANULIFE FINANCIAL C 9,289 11,647
87946F100 TELEPERFORMANCE-UNSP    
92887H107 VONOVIA SE-UNSP ADR 3,483 2,574
42550U208 HENKEL AG & CO KGAA 2,021 2,210
82622J104 SIEMENS HEALTHINEE-U 1,950 2,476
G4705A100 ICON PLC 2,908 3,680
29605J106 ESAB CORP    
62473G102 MTU AERO ENGINES-UNS 1,591 1,727
92532F100 VERTEX PHARMACEUTICA 90,927 130,612
57060D108 MARKETAXESS HLDGS IN 99,294 108,062
447011107 HUNTSMAN CORP 8,978 8,268
70450Y103 PAYPAL HOLDINGS INC 69,779 49,189
492089107 KERINGIUNSPONSORED A    
68163W109 OLYMPUS CORPORATION    
879369106 TELEFLEX INC    
25461D100 DISCO CORP- UNSPONSO 1,188 2,942
883219206 THALES SA ADR 3,152 3,781
57667L107 MATCH GROUP INC NEW    
194014502 ENOVIS CORP 1,529 1,905
G0692U109 AXIS CAPITAL HOLDING 3,008 2,879
984627109 YAMAHA CORP-SPONSORE    
00762U200 ADVANTEST CORP ADR 1,923 2,059
038222105 APPLIED MATERIALS IN 64,106 91,083
044186104 ASHLAND INC 4,029 4,131
045387107 ASSA ABLOY AB-UNSP A 4,214 5,393
09075V102 BIONTECH SE-ADR 5,346 6,016
13961R100 CAPGEMINI SE - UNSPO 2,275 2,678
22304D207 COVESTRO AG-SPONSORE 1,978 2,337
244199105 DEERE & CO 57,076 61,180
30215C101 EXPERIAN PLC - ADR 1,507 1,670
344849104 FOOT LOCKER INC 5,395 4,330
361ESC049 ESC GCI LIBERTY INC    
372303206 GENMAB A/S -SP ADR 6,638 5,572
375916103 GILDAN ACTIVEWEAR IN 1,989 1,818
388689101 GRAPHIC PACKAGING HL 5,659 6,409
405552100 HALEON PLC ADR 9,375 9,366
40637C308 HALMA PLC ADR 1,477 1,796
44267T102 HOWARD HUGHES HOLDIN 6,753 8,127
456837103 ING GROEP N.V. - ADR 2,871 3,349
45866F104 INTERCONTINENTAL EXC 85,587 101,331
47233W109 JEFFERIES FINANCIAL 5,643 6,546
48241F104 KBC GROEP NV-UNSP AD 2,584 2,533
48282T104 KADANT INC 33,523 41,206
493732101 K.FORCE, INC. 15,635 17,093
499049104 KNIGHT-SWIFT TRANSPO 9,080 9,455
502431109 L3HARRIS TECHNOLOGIE 18,877 20,641
50540R409 LABORATORY CRP OF AM 10,229 11,137
531229755 LIBERTY MEDIA CORP-L 4,746 19,633
531229771 LIBERTY MEDIA CORP-L 320 1,507
54211N101 LONDON STOCK EXCHG-U 2,476 2,818
64110L106 NETFLIX INC 42,677 64,755
670100205 NOVO NORDISK A/S - A 5,706 7,035
697435105 PALO ALTO NETWORKS I 42,858 72,540
713448108 PEPSICO INC 84,228 82,882
74967X103 RH 3,937 4,664
75629J101 RECRUIT HOLDINGS CO 1,475 1,946
75972B101 RENESAS ELECTRONICS 2,140 2,727
78409V104 S&P GLOBAL INC 63,552 82,818
81762P102 SERVICENOW INC 41,612 68,530
824348106 SHERWIN WILLIAMS CO 7,774 9,669
824551105 SHIN-ETSU CHEMICAL C 2,930 3,177
835699307 SONY GROUP CORP - SP 10,468 10,984
87612G101 TARGA RESOURCES CORP 2,348 2,780
880770102 TERADYNE INC 12,425 12,371
90278Q108 UFP INDUSTRIES INC 35,478 45,198
941848103 WATERS CORP 7,814 9,548
G2519Y108 CREDICORP LTD 4,062 4,348
G25839104 COCA-COLA EUROPACIFI 2,300 2,736
G54950103 NEW LINDE PLC 2,492 6,571
H1467J104 CHUBB LTD 2,860 2,938
N07045102 ASM INTERNATIONAL NV 2,926 4,154
N07059210 ASML HOLDING NV-NY R 2,305 3,028
N72482123 QIAGEN N.V. 2,513 2,562

TY 2023 InvestmentsOtherSchedule2
Name:
ATL FDN-W PETERS MAIN
EIN:
58-6026879
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464286426 ISHARES MSCI EMERGIN      
464287200 ISHARES CORE S & P 5 AT COST 451,357 728,863
78410G104 SBA COMMUNICATIONS C AT COST 25,710 39,322
88019R385 TMPLTN EM MRKT SM CA AT COST 1,388 1,778
464287655 ISHARES RUSSELL 2000 AT COST 328,318 290,026
89609H704 TRIBUTARY SMALL CO-I AT COST 102,022 101,456
77956H435 T ROWE PR OVERSEAS S AT COST 182,896 176,572
31418EHJ2 FNMA POOL MA4732 4.0 AT COST 9,758 9,693
52106N459 LAZARD GL LIST INFRA AT COST 19,912 19,087
52470G742 WESTERN ASSET SMASH AT COST 162,021 165,725
46434V282 ISHARES US EQUITY FA AT COST 62,639 97,546
922908629 VANGUARD MIDCAP VIPE AT COST 40,027 43,504
90274D382 ETRACS ALERIAN INFRA AT COST 8,019 4,319
31418ECZ1 FNMA POOL #MA4587 AT COST 14,904 13,295
52470G460 WSTRN ASST SMASH COR AT COST 270,112 178,148
52470G759 WESTERN ASSET SMASH AT COST 168,748 127,321
3132DWE41 FHLMC POOL #SD8255      
03875R205 ARBITRAGE FUND CLASS AT COST 30,000 30,524
55273H353 MFS VALUE FUND-R6 48 AT COST 53,152 64,396
78467Y107 SPDR S&P MIDCAP 400 AT COST 348,201 543,404
31418EE63 FNMA POOL #MA4656 AT COST 23,475 22,937
589509207 MERGER FUND-INST #30 AT COST 18,000 18,204
46090F100 INVESCO OPTIMUM YIEL AT COST 772,015 575,597
74340W103 PROLOGIS INC      
3140XGB32 FNMA POOL #FS0957      
03027X100 AMERICAN TOWER CORP AT COST 58,902 49,437
64128R608 NEUBERGER BERMAN LON AT COST 177,063 223,428
31418D4Y5 FNMA POOL MA4438 2.5 AT COST 29,084 25,620
693390700 PIMCO TOTAL RET FD-I AT COST 135,029 111,915
81369Y209 HEALTH CARE SELECT S AT COST 213,575 210,298
3132DWFG3 FHLMC POOL #SD8267 AT COST 13,750 13,773
464287598 ISHARES RUSSELL 1000 AT COST 666,114 947,048
NUV990007 NUVEEN GLOBAL CITIES AT COST 525,000 594,568
901165100 TWEEDY BROWNE INTL V AT COST 144,387 175,030
464287614 ISHARES RUSSELL 1000 AT COST 430,697 462,637
3133KYWY1 FHLMC POOL RB5163 3. AT COST 9,035 8,837
81369Y605 FINANCIAL SELECT SEC AT COST 57,180 53,655
31418ELY4 FNMA POOL #MA4842 AT COST 13,905 13,886
035710839 ANNALY CAPITAL MANAG AT COST 24,427 16,736
464287465 ISHARES MSCI EAFE ET AT COST 250,113 244,360
36467J108 GAMING AND LEISURE P AT COST 11,778 12,979
27830W108 EV GL MACR ABS RTRN AT COST 10,000 9,796
3133KNSC8 FHLMC POOL #RA6815 AT COST 14,174 13,199
19766M659 COLUMBIA SEL LRG CAP AT COST 383,681 222,994
NBP993844 NB CROSSROADS PRIV M AT COST 193,812 432,344
27831R108 EV GLBL MACR ABS RTR AT COST 23,653 21,586
46434G103 ISHARES CORE MSCI EM AT COST 139,123 142,889
115233819 BROWN ADV SMALL-CAP AT COST 23,441 18,079
101121101 BOSTON PROPERTIES IN AT COST 15,161 15,648
000843201 ACAP STRATEGIC FUND- AT COST 325,000 337,906
592905764 METROPOLITAN WEST T/ AT COST 425,113 334,504
872365713 TCW EMRG MRKTS INC-P AT COST 546,706 433,294
46653M849 JOHCM INTERNATIONAL AT COST 19,711 35,039
9WB039023 AUSTELL-BIRMINGHAM R AT COST 1 20,000
74256W584 PRINCIPAL MIDCAP FUN AT COST 78,871 128,423
302544101 FPA NEW INCOME FUND      
06828M876 BARON EMERGING MARKE AT COST 124,745 90,714
BIT990000 BLACKSTONE REAL ESTA AT COST 270,628 376,183
70299PGP6 PARTNERS GROUP PRIVA AT COST 332,694 1,020,775
3132DWC84 FHLMC POOL #SD8195      
02665T306 AMERICAN HOMES 4 REN AT COST 68,641 70,446
229663109 CUBESMART AT COST 8,630 9,270
30254T643 FPA NEW INCOME INC-A AT COST 251,312 251,523
3140XK2K5 FNMA POOL #FS4377 AT COST 42,686 41,891
31418EDE7 FNMA POOL #MA4600 AT COST 18,252 18,327
46432F842 ISHARES CORE MSCI EA AT COST 503,142 514,610
52471E258 CLEARBRIDGE INTL GRW AT COST 482,000 548,560
756109104 REALTY INCOME CORP C AT COST 45,936 47,831
962166104 WEYERHAEUSER CO AT COST 8,713 10,083
CNV990005 STEPSTONE PRIVATE MA AT COST 250,000 260,833

TY 2023 OtherDecreasesSchedule
Name:
ATL FDN-W PETERS MAIN
EIN:
58-6026879
Description Amount
CY PENDING SALES 39
PY PENDING SALES 25,740
PY RETURN OF CAPITAL ADJ 5,477
ROC ADJ ON CY SALES 73
TAX LOT BASIS ADJ 105
CY POAI 14
COST BASIS ADJUSTMENT 588
WASH SALE ADJ 4,893


TY 2023 OtherExpensesSchedule
Name:
ATL FDN-W PETERS MAIN
EIN:
58-6026879
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 186 0   186
INVESTMENT EXPENSES - ADR FEES 1,705 1,705   0
FROM PARTNERSHIP/S-CORP 1,022 1,022   0


TY 2023 OtherIncomeSchedule2
Name:
ATL FDN-W PETERS MAIN
EIN:
58-6026879
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 275 275  
FROM PARTNERSHIP/S-CORP 2,200 2,200  


TY 2023 OtherIncreasesSchedule
Name:
ATL FDN-W PETERS MAIN
EIN:
58-6026879
Description Amount
MUTUAL FUND TIMING ADJ 6,459
POAI CARRYOVER 12


TY 2023 OtherProfessionalFeesSchedule
Name:
ATL FDN-W PETERS MAIN
EIN:
58-6026879
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 49,091     49,091
INVESTMNT MNGMNT FEES (NON-DED 18,927 18,927    


TY 2023 TaxesSchedule
Name:
ATL FDN-W PETERS MAIN
EIN:
58-6026879
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,741 8,741   0
FOREIGN TAXES ON NONQUALIFIED 1,046 1,046   0
FEDERAL TAX PAYMENT - PRIOR YE 3,901 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,731 0   0