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 07-01-2023 , and ending 06-30-2024
Name of foundation
RUDOLPH C MILLER COMMUNITY FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS STREET STE 3100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727
A Employer identification number

74-1983753
B Telephone number (see instructions)

(504) 586-7421
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$5,406,451J 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... 139,255 139,255  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,685
b Gross sales price for all assets on line 6a 2,985,785
7 Capital gain net income (from Part IV, line 2)... 22,685
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
15,998 11,469 11,467
12 Total. Add lines 1 through 11........ 177,938 173,409 11,467
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,234 42,926   14,309
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
1,050 0 0 1,050
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,594 10,594   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,522 2,522   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
2,063 2,063 1,704  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,463 58,105 1,704 15,359
25 Contributions, gifts, grants paid....... 368,432 368,432
26 Total expenses and disbursements. Add lines 24 and 25 441,895 58,105 1,704 383,791
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -263,957
b Net investment income (if negative, enter -0-) 115,304
c Adjusted net income (if negative, enter -0-)... 9,763
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 406,950 177,861 177,861
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,306,316 Click to see attachment
List of Attached Documents:
// Content
4,270,572 		5,228,590
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) 4,713,266 4,448,433 5,406,451
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........ 4,713,266 4,448,433
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)..... 4,713,266 4,448,433
30 Total liabilities and net assets/fund balances (see instructions). 4,713,266 4,448,433
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
4,713,266
2
Enter amount from Part I, line 27a .....................
2
-263,957
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
148
4
Add lines 1, 2, and 3 ..........................
4
4,449,457
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,024
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,448,433
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 7. LIVE NATION ENTERTAINMENT, INC   2020-03-16 2023-07-11
b 28. VERTIV HOLDINGS CO COM CL A   2022-08-04 2023-07-11
c 2. EXLSERVICE HOLDINGS   2022-06-29 2023-07-19
d 3. NVIDIA CORP COM   2022-10-25 2023-07-19
e 2. STAAR SURGICAL CO   2022-09-27 2023-07-24
1. STAAR SURGICAL CO   2022-03-31 2023-07-24
6. LIVE NATION ENTERTAINMENT, INC   2023-02-24 2023-07-27
1. LIVE NATION ENTERTAINMENT, INC   2020-03-16 2023-07-27
18. SPLUNK INC   2022-11-03 2023-07-27
10. SPLUNK INC   2018-04-10 2023-07-27
5. CELLECTIS - ADR   2023-04-06 2023-08-03
24. CELLECTIS - ADR   2022-03-02 2023-08-03
4. SYNEOS HEALTH INC   2022-11-04 2023-08-03
5. HORIZON THERAPEUTICS PLC   2019-06-27 2023-08-03
13. CENTRAL GARDEN & PET CO CL A   2020-12-29 2023-08-04
174. FERROVIAL SA-UNSPON ADR   2018-11-15 2023-08-04
1. TAYLOR MORRISON HOME CORP A   2020-02-18 2023-08-04
1. CREDO TECHNOLOGY GROUP   2022-02-01 2023-08-04
22. BENTLEY SYSTEMS INCORPORATED COM CL B   2022-11-07 2023-08-07
129. BLACK KNIGHT INC   2023-01-25 2023-08-07
.783 CHEVRONTEXACO CORP STOCK   2022-08-04 2023-08-08
6. ALLEGRO MICROSYSTEMS INC   2022-06-28 2023-08-09
1. IMMUNOCORE HOLDINGS PLC ADS   2021-02-18 2023-08-09
2. MODINE MANUFACTURING CO   2019-06-27 2023-08-09
1. PEBBLEBROOK HOTEL TRUST   2022-07-13 2023-08-09
5. SUN COUNTRY AIRLINES HOLDINGS IN COM   2021-05-28 2023-08-09
8. ADYEN NV   2023-01-30 2023-08-10
180. AFFILIATED MANAGERS GROUP   2023-01-25 2023-08-10
4. AKZO NOBEL ADR   2023-02-15 2023-08-10
2. ALIBABA GROUP HOLDING LTD - SP ADR   2023-07-24 2023-08-10
70. APPLE COMPUTER INC COM   2018-11-14 2023-08-10
4. BNP PARIBAS   2023-05-15 2023-08-10
908. CONAGRA, INC COMMON STOCK   2023-05-16 2023-08-10
152. CROCS INC   2023-02-08 2023-08-10
14. DOXIMITY INC   2023-01-25 2023-08-10
29. ENPHASE ENERGY   2022-11-14 2023-08-10
704. FORD MTR CO DEL COM PAR $0.01   2021-02-05 2023-08-10
1. HITACHI LTD   2021-11-11 2023-08-10
5. HONG KONG EXCHANGES   2022-07-06 2023-08-10
2. IBERDROLA SA- SPONSORED ADR   2018-11-15 2023-08-10
477. INTERPUBLIC GROUP COS INC   2023-01-25 2023-08-10
2. MEITUAN UNSP ADR   2022-06-28 2023-08-10
12. MICROSOFT CORP COM   2020-04-08 2023-08-10
368. MICRON TECHNOLOGY INC COM   2022-11-14 2023-08-10
49. MODERNA INC COM   2022-08-10 2023-08-10
2. NN GROUP NV-UNSPON ADR   2022-03-28 2023-08-10
1. NESTLE SA   2023-06-28 2023-08-10
27. NINTENDO LTD ADR   2021-11-11 2023-08-10
6. ORANGE SPONSORED ADR   2021-12-29 2023-08-10
54. PALO ALTO NETWORKS, INC   2023-01-25 2023-08-10
42. PROCTER & GAMBLE CO COM   2023-01-25 2023-08-10
224. QUALCOMM INC COM   2023-01-25 2023-08-10
20. RECRUIT HOLDINGS CO LTD-ADR   2018-12-11 2023-08-10
4. ROCHE HLDG LTD SPONSORED ADR   2021-12-07 2023-08-10
4. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR   2022-07-28 2023-08-10
2. SAFRAN SA-UNSPON ADR   2018-11-15 2023-08-10
30. SHISEIDO COMPANY ADR   2022-09-30 2023-08-10
3. TENCENT HOLDINGS   2023-07-24 2023-08-10
2. TOTAL FINA ELF S A SPONSORED ADR   2021-02-23 2023-08-10
90. TRAVELERS COMPANIES INC COM   2023-02-08 2023-08-10
4. UNITED OVERSEAS BANK   2023-02-23 2023-08-10
12. VODAFONE GROUP PLC NEW-SP ADR   2023-01-13 2023-08-10
96. ZIMMER HLDGS INC COM   2023-01-25 2023-08-10
1. LINDE PLC   2020-06-15 2023-08-10
25. VERTIV HOLDINGS CO COM CL A   2022-08-04 2023-08-11
1. ARRAY TECHNOLOGIES INC   2021-03-29 2023-08-18
2. CHEVRONTEXACO CORP STOCK   2022-08-04 2023-08-18
1. DOUBLEVERIFY HOLDINGS INC   2021-04-30 2023-08-18
1. EXACT SCIENCES CORP   2023-06-08 2023-08-18
1. EXLSERVICE HOLDINGS   2022-07-21 2023-08-18
1. LIVENT CORP   2023-06-28 2023-08-18
3. NEXTIER OILFIELD SOLUTIONS INC COM   2023-08-04 2023-08-18
1. PORTLAND GENERAL ELECTRIC CO   2019-06-27 2023-08-18
1. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2023-08-18
1. CREDO TECHNOLOGY GROUP   2022-02-01 2023-08-18
19. API GROUP CORP COM STK   2022-05-12 2023-08-21
11. MODINE MANUFACTURING CO   2019-06-27 2023-08-21
2. TITAN MACHINERY INC   2021-02-05 2023-08-21
3. MODINE MANUFACTURING CO   2019-06-27 2023-08-22
221. ADYEN NV   2023-02-10 2023-08-23
1. CVB FINANCIAL CORP   2022-12-05 2023-08-31
1. CASTLE BIOSCIENCES INC COM   2023-03-06 2023-08-31
1. CHART INDUSTRIES INC   2022-08-10 2023-08-31
3. IOVANCE BIOTHERAPEUTICS INC   2020-01-15 2023-08-31
1. LIFE TIME GROUP HOLDINGS INC   2023-08-18 2023-08-31
3. NVIDIA CORP COM   2023-08-10 2023-08-31
2. PORTILLOS INC COM CL A   2021-10-21 2023-08-31
6. TITAN MACHINERY INC   2021-02-05 2023-08-31
1. VISHAY INTERTECHNOLOGY   2023-07-05 2023-08-31
1. ESSENT GROUP LTD   2023-03-06 2023-08-31
5. SOPHIA GENETICS SA   2021-07-26 2023-08-31
23. FOCUS FINANCIAL PARTNERS INC CL A   2022-12-14 2023-09-01
1. FOCUS FINANCIAL PARTNERS INC CL A   2022-06-28 2023-09-01
254. NORSK HYDRO ASA SPONSORED ADR   2023-01-25 2023-09-01
.456 PATTERSON-UTI ENERGY INC COM   2023-02-02 2023-09-01
2. TITAN MACHINERY INC   2021-02-05 2023-09-05
2. ADAPTIVE BIOTECHNOLOGIES CORP   2021-03-29 2023-09-07
1. BLOOMIN' BRANDS INC   2022-03-29 2023-09-07
1. CNO FINANCIAL GROUP, INC   2020-10-30 2023-09-07
1. DIGITALOCEAN HOLDINGS INC COM   2021-03-29 2023-09-07
1. DYCOM INDS INC COM   2020-12-29 2023-09-07
1. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2023-09-07
2. REXFORD INDUSTRIAL REALTY IN REIT   2022-06-24 2023-09-07
1. TAYLOR MORRISON HOME CORP A   2020-02-18 2023-09-07
24. VERTIV HOLDINGS CO COM CL A   2022-08-04 2023-09-07
9. ABM INDUSTRIES INC COM   2021-07-20 2023-09-11
36. API GROUP CORP COM STK   2022-05-12 2023-09-11
14. ATS CORPORATION COM   2023-05-25 2023-09-11
13. ADAPTIVE BIOTECHNOLOGIES CORP   2022-04-14 2023-09-11
4. ADDUS HOMECARE CORP   2019-06-27 2023-09-11
9. ADVANCED DRAINAGE SYSTEMS INC   2022-11-15 2023-09-11
11. AGREE REALTY CORP   2022-07-12 2023-09-11
6. ALEXANDRIA REAL ESTATE EQUITIES INC   2016-10-27 2023-09-11
16. ALLEGRO MICROSYSTEMS INC   2020-10-30 2023-09-11
7. AMEREN CORP COM   2018-11-05 2023-09-11
22. AMERICOLD REALTY TRUST, INC   2023-01-25 2023-09-11
11. AMERIS BANCORP   2021-05-28 2023-09-11
1. ARGENX SE-ADR   2023-08-09 2023-09-11
13. ARRAY TECHNOLOGIES INC   2021-03-29 2023-09-11
5. ASHLAND INC   2020-10-16 2023-09-11
7. ATKORE INC   2023-08-09 2023-09-11
36. AVANTOR INC COM   2020-06-29 2023-09-11
6. AVEANNA HEALTHCARE HOLDINGS INC COM   2021-11-05 2023-09-11
6. BJS WHOLESALE CLUB HOLDINGS   2022-07-15 2023-09-11
17. BAKER HUGHES CO   2023-07-21 2023-09-11
14. BENTLEY SYSTEMS INCORPORATED COM CL B   2022-11-03 2023-09-11
11. BLOOMIN' BRANDS INC   2022-03-29 2023-09-11
67. BLUE OWL CAPITAL INC COM CL A   2022-08-22 2023-09-11
15. CAE INC   2023-08-11 2023-09-11
7. CDW CORP/DE   2016-05-23 2023-09-11
13. CNO FINANCIAL GROUP, INC   2020-10-30 2023-09-11
11. CVB FINANCIAL CORP   2023-02-02 2023-09-11
8. CAESARS ENTERTAINMENT INC NEW COM   2022-08-04 2023-09-11
17. CALERES INC   2022-05-19 2023-09-11
8. CALIFORNIA RESOURCES CORP COM STOCK   2022-03-09 2023-09-11
4. CASEYS GEN STORES INC   2022-05-18 2023-09-11
11. CASTLE BIOSCIENCES INC COM   2023-03-06 2023-09-11
14. CHAMPIONX CORPORATION COM   2020-10-30 2023-09-11
3. CHART INDUSTRIES INC   2022-08-10 2023-09-11
8. CLEAN HBRS INC RESTR   2023-05-16 2023-09-11
14. COLLEGIUM PHARMACEUTICAL INC   2021-11-01 2023-09-11
11. COMMERCIAL METALS CO   2022-03-09 2023-09-11
3. CONCENTRIX CORPORATION COM   2019-06-27 2023-09-11
10. COSTAR GROUP INC   2023-03-15 2023-09-11
110. COTY INC   2022-05-18 2023-09-11
7. CROSS COUNTRY HEALTHCARE INC   2022-10-28 2023-09-11
6. CROSS COUNTRY HEALTHCARE INC   2022-08-04 2023-09-11
2. DTE ENERGY COMPANY COMMON STOCK   2020-04-08 2023-09-11
9. DARLING INGREDIENTS, INC   2020-10-30 2023-09-11
7. DENALI THERAPEUTICS INC   2022-07-21 2023-09-11
6. DIGITALOCEAN HOLDINGS INC COM   2021-03-29 2023-09-11
10. DOUBLEVERIFY HOLDINGS INC   2022-07-25 2023-09-11
7. DYCOM INDS INC COM   2020-12-29 2023-09-11
26. EQT CORP   2022-09-29 2023-09-11
4. EASTMAN CHEM CO COM   2023-05-23 2023-09-11
4. ASPEN TECHNOLOGY, INC. COM   2022-05-03 2023-09-11
4. ENCORE CAPITAL GROUP INC   2021-06-11 2023-09-11
9. ENDEAVOR GROUP HOLDINGS INC CL A COM   2022-05-18 2023-09-11
5. ENERSYS   2020-04-08 2023-09-11
4. ENTEGRIS INC   2020-04-08 2023-09-11
15. EVERBRIDGE INC   2023-01-25 2023-09-11
3. EVERSOURCE ENERGY   2016-10-27 2023-09-11
7. EXACT SCIENCES CORP   2023-08-31 2023-09-11
21. EXLSERVICE HOLDINGS   2022-07-21 2023-09-11
7. EXPEDIA GROUP INC   2020-09-29 2023-09-11
7. FLYWIRE CORPORATION COM VTG   2021-05-28 2023-09-11
16. FNB CORP   2023-02-02 2023-09-11
11. FIFTH THIRD BANCORP COM   2020-10-16 2023-09-11
8. FIRST MERCHANTS CORP   2022-07-15 2023-09-11
21. GRAPHIC PACKAGING HOLDING CO.   2022-07-15 2023-09-11
3. HANOVER INSURANCE GROUP, INC   2018-11-26 2023-09-11
14. HARTFORD FINL SVCS GROUP INC COM   2020-04-13 2023-09-11
6. HASBRO INC   2023-01-25 2023-09-11
12. HASBRO INC   2022-08-22 2023-09-11
16. HOULIHAN LOKEY INC   2022-11-15 2023-09-11
4. HURON CONSULTING GROUP INC COM   2023-09-08 2023-09-11
3. ICF INTERNATIONAL INC   2021-06-22 2023-09-11
9. IMMUNOGEN INC   2023-05-11 2023-09-11
4. IMMUNOCORE HOLDINGS PLC ADS   2021-02-18 2023-09-11
11. INSMED INC   2020-03-16 2023-09-11
3. INTER-CELLULAR THERAPIES INC   2023-04-25 2023-09-11
22. IOVANCE BIOTHERAPEUTICS INC   2023-02-07 2023-09-11
7. IOVANCE BIOTHERAPEUTICS INC   2020-03-16 2023-09-11
9. JAMF HOLDING CORP COM   2020-08-14 2023-09-11
3. KEYSIGHT TECHNOLOGIES INC   2020-04-08 2023-09-11
39. LIFE TIME GROUP HOLDINGS INC   2023-09-07 2023-09-11
30. LIFESTANCE HEALTH GROUP INC COM   2023-08-18 2023-09-11
6. LINCOLN NATIONAL CORP   2023-02-03 2023-09-11
12. LINDBLAD EXPEDITIONS HLDGS INC   2022-04-08 2023-09-11
4. LIVE NATION ENTERTAINMENT, INC   2023-08-10 2023-09-11
15. LIVENT CORP   2023-06-28 2023-09-11
21. LULUS FASHION LOUNGE HOLDINGS IN   2022-03-02 2023-09-11
5. MYR GROUP, INC DEL   2020-12-29 2023-09-11
19. MARVELL TECHNOLOGY INC   2021-03-08 2023-09-11
6. MASONITE INTERNATIONAL CORP   2020-03-30 2023-09-11
16. MODINE MANUFACTURING CO   2022-07-26 2023-09-11
4. MOELIS & CO CLASS A   2022-07-15 2023-09-11
50. NCR CORP NEW COM   2022-12-21 2023-09-11
8. NATERA INC   2023-09-07 2023-09-11
5. NATERA INC   2019-07-12 2023-09-11
8. NEVRO CORPORATION   2022-04-11 2023-09-11
9. NORTHERN OIL & GAS INC NEV COM   2023-06-26 2023-09-11
2. CHORD ENERGY CORPORATION   2023-06-26 2023-09-11
2. OLINK HOLDING AB SPONSORED ADS   2023-02-17 2023-09-11
6. OLINK HOLDING AB SPONSORED ADS   2022-04-28 2023-09-11
2. PNC FINL SVCS GROUP INC COM   2023-03-15 2023-09-11
7. PMV PHARMACEUTICALS INC COM   2021-06-30 2023-09-11
30. PATTERSON-UTI ENERGY INC COM   2023-02-07 2023-09-11
4. PAYLOCITY HOLDINGS CORP   2023-01-27 2023-09-11
23. PEBBLEBROOK HOTEL TRUST   2022-12-14 2023-09-11
28. PEBBLEBROOK HOTEL TRUST   2022-07-15 2023-09-11
8. PERFORMANCE FOOD GROUP CO   2020-07-15 2023-09-11
24. PERFORMANCE FOOD GROUP CO   2020-07-15 2023-09-11
20. PETCO HEALTH AND WELLNESS COMPAN   2022-12-14 2023-09-11
4. PIEDMONT LITHIUM LTD COM   2020-10-30 2023-09-11
8. PIONEER NATURAL RESOURCES   2020-12-11 2023-09-11
4. POPULAR INC   2022-07-20 2023-09-11
8. PORTILLOS INC COM CL A   2021-10-21 2023-09-11
12. PORTLAND GENERAL ELECTRIC CO   2021-12-21 2023-09-11
7. PRIVIA HEALTH GROUP INC COM   2023-05-05 2023-09-11
19. PRIVIA HEALTH GROUP INC COM   2022-03-11 2023-09-11
8. PROGRESS SOFTWARE CORP   2023-02-15 2023-09-11
7. PROGYNY INC   2023-05-26 2023-09-11
13. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2023-09-11
7. RADNET INC   2023-08-31 2023-09-11
3. RAYMOND JAMES FINANCIAL   2023-07-27 2023-09-11
2. REGAL REXNORD CORP   2020-08-14 2023-09-11
19. REGAL REXNORD CORP   2020-11-16 2023-09-11
38. RESIDEO TECHNOLOGIES INC   2023-01-25 2023-09-11
7. REVANCE THERAPEUTICS INC   2023-05-11 2023-09-11
11. REXFORD INDUSTRIAL REALTY IN REIT   2022-06-24 2023-09-11
9. ROSS STORES INC COM   2016-10-27 2023-09-11
6. SERVICE CORP INTL COM   2023-05-22 2023-09-11
2. SITIME CORPORATION COM   2020-11-27 2023-09-11
8. SOUTHWEST GAS HOLDINGS   2022-03-31 2023-09-11
8. SPROUT SOCIAL INC CLASS A   2020-01-15 2023-09-11
7. STIFEL FINANCIAL CORP.   2023-09-06 2023-09-11
2. STONEX GROUP INC COM   2022-06-07 2023-09-11
16. SUMMIT MATERIALS INC   2022-03-22 2023-09-11
1. SUN COMMUNITIES INC REIT   2022-12-21 2023-09-11
6.9998 SUN COUNTRY AIRLINES HOLDINGS IN COM   2021-05-28 2023-09-11
2.0002 SUN COUNTRY AIRLINES HOLDINGS IN COM   2021-05-28 2023-09-11
1. SUPER MICRO COMPUTER   2023-07-14 2023-09-11
4. TD SYNNEX CORP   2022-06-28 2023-09-11
12. TAYLOR MORRISON HOME CORP A   2020-02-18 2023-09-11
1. TELEDYNE TECHNOLOGIES INC   2016-10-27 2023-09-11
8. TITAN MACHINERY INC   2021-02-05 2023-09-11
11. US BANCORP DEL COM NEW   2023-03-28 2023-09-11
22. UNITED COMMUNITY BANKS, INC.   2020-04-08 2023-09-11
27. VERTIV HOLDINGS CO COM CL A   2022-08-04 2023-09-11
25. VISHAY INTERTECHNOLOGY   2023-09-08 2023-09-11
14. WEBSTER FINL CORP   2022-02-04 2023-09-11
4. WESCO INTERNATIONAL INC   2021-09-23 2023-09-11
18. WILLSCOT MOBILE MINI HOLDINGS CO COM CL   2020-08-31 2023-09-11
16. WORKIVA INC   2023-01-25 2023-09-11
11. WORLD KINECT CORP   2020-11-27 2023-09-11
7. ZURN ELKAY WATER SOLUTIONS CORPORATION   2023-03-10 2023-09-11
14. ARCH CAP GROUP LTD   2016-10-27 2023-09-11
14. CREDO TECHNOLOGY GROUP   2022-01-31 2023-09-11
5. ESSENT GROUP LTD   2023-09-07 2023-09-11
2. EVEREST RE GROUP LTD COM   2023-07-27 2023-09-11
12. JANUS HENDERSON GROUP PLC   2021-02-18 2023-09-11
10. ICON PLC PLC   2023-03-28 2023-09-11
15. APTIV PLC   2020-04-08 2023-09-11
12. NOBLE CORP   2023-07-27 2023-09-11
3. STERIS PLC   2023-07-21 2023-09-11
3. VALARIS LTD   2023-08-04 2023-09-11
5. TEEKAY TANKERS LTD-CLASS A   2023-08-18 2023-09-11
1000. JOHNSON & JOHNSON 2.45% 03/01/2026   2019-02-07 2023-09-12
14000. MCDONALDS CORP 3.7% 01/30/2026   2023-06-20 2023-09-12
15000. MCDONALDS CORP 3.7% 01/30/2026   2020-08-13 2023-09-12
3000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-   2021-04-27 2023-09-12
1000. UNITED STATES TREASURY 2.25% 11/15/2025   2021-01-27 2023-09-12
1000. UNITED STATES TREASURY 2.5% 05/15/2024   2020-12-29 2023-09-12
1000. UNITED STATES TREASURY NOTES .375% 11/30   2022-04-01 2023-09-12
25000. UNITED STATES TREASURY NOTES 2.875% 05/1   2022-05-31 2023-09-12
8000. UNITED STATES TREASURY NOTES 3.5% 01/31/   2023-05-08 2023-09-12
12000. VERIZON COMMUNICATIONS 4.016% 12/03/2029   2020-12-08 2023-09-12
12000. CHARLES SCHWAB CORP 2% 03/20/2028-2028   2023-06-20 2023-09-13
.2 SONDER HOLDINGS INC CL A NEW   2022-10-28 2023-09-20
2. PAYLOCITY HOLDINGS CORP   2023-01-27 2023-09-21
2. PAYLOCITY HOLDINGS CORP   2023-01-27 2023-09-22
2. ABB LTD SPONSORED ADR   2019-12-05 2023-09-25
3. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E   2021-04-14 2023-09-25
2. DISCO CORP UNSPONSORED ADR   2023-08-18 2023-09-25
1. HONG KONG EXCHANGES   2022-07-06 2023-09-25
3. NVIDIA CORP COM   2022-09-16 2023-09-25
6. PAYLOCITY HOLDINGS CORP   2023-01-27 2023-09-25
1. ROCHE HLDG LTD SPONSORED ADR   2021-12-07 2023-09-25
6. SCHNEIDER ELECT SE-UNSP ADR   2020-10-30 2023-09-25
2. ALCON INC   2023-01-30 2023-09-25
8. ABM INDUSTRIES INC COM   2021-07-20 2023-09-26
2. TITAN MACHINERY INC   2021-02-05 2023-09-26
2. CDW CORP/DE   2016-05-23 2023-09-27
8. VERTIV HOLDINGS CO COM CL A   2022-08-04 2023-09-27
1. WORKIVA INC   2023-01-25 2023-09-27
4. ABM INDUSTRIES INC COM   2021-10-06 2023-09-28
1. ABM INDUSTRIES INC COM   2021-10-06 2023-09-29
1. NVIDIA CORP COM   2023-09-11 2023-10-04
2. NVIDIA CORP COM   2022-09-16 2023-10-04
18. EVERBRIDGE INC   2023-01-25 2023-10-06
74. MARAVAI LIFESCIENCES HOLDINGS IN   2023-01-25 2023-10-06
7. VERTIV HOLDINGS CO COM CL A   2022-08-04 2023-10-06
15. DOXIMITY INC   2023-01-25 2023-10-10
5. ETSY INC   2022-11-15 2023-10-10
13. SENSIENT TECHNOLOGIES CORP   2023-01-25 2023-10-10
54. UNITED OVERSEAS BANK   2023-03-06 2023-10-10
8. SENSIENT TECHNOLOGIES CORP   2023-01-25 2023-10-11
4. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2023-10-13
44. EVERBRIDGE INC   2023-01-25 2023-10-16
52. MARAVAI LIFESCIENCES HOLDINGS IN   2023-01-25 2023-10-16
3. MODINE MANUFACTURING CO   2022-07-26 2023-10-16
9. SENSIENT TECHNOLOGIES CORP   2023-01-25 2023-10-16
6. CHAMPIONX CORPORATION COM   2022-10-11 2023-10-17
.5 NCR ATLEOS CORPORATION COM SHS   2022-12-21 2023-10-17
7. PATTERSON-UTI ENERGY INC COM   2023-02-07 2023-10-17
2. TITAN MACHINERY INC   2023-03-20 2023-10-17
2. TITAN MACHINERY INC   2021-02-05 2023-10-17
4. WEBSTER FINL CORP   2022-02-04 2023-10-17
4. AMERIS BANCORP   2021-05-28 2023-10-18
2. CALIFORNIA RESOURCES CORP COM STOCK   2022-03-09 2023-10-18
8. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2023-10-18
9. SENSIENT TECHNOLOGIES CORP   2023-01-25 2023-10-18
9. WEBSTER FINL CORP   2022-02-04 2023-10-18
9. CALIFORNIA RESOURCES CORP COM STOCK   2022-06-28 2023-10-19
3. WEBSTER FINL CORP   2022-02-04 2023-10-19
1. CALIFORNIA RESOURCES CORP COM STOCK   2022-10-28 2023-10-20
1. CALIFORNIA RESOURCES CORP COM STOCK   2022-06-28 2023-10-20
4. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2023-10-20
3. KEYSIGHT TECHNOLOGIES INC   2020-04-08 2023-10-24
8. WILLSCOT MOBILE MINI HOLDINGS CO COM CL   2020-08-24 2023-10-24
22. AVEANNA HEALTHCARE HOLDINGS INC COM   2023-08-18 2023-10-25
34. AVEANNA HEALTHCARE HOLDINGS INC COM   2022-04-26 2023-10-25
1. PROVIDIENT FINANCIAL SERVICES   2023-08-31 2023-10-25
5. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2023-10-25
1. DESIGN THERAPEUTICS INC COM   2023-08-09 2023-10-26
18. DESIGN THERAPEUTICS INC COM   2021-12-17 2023-10-26
14. NCR ATLEOS CORPORATION COM SHS   2022-12-21 2023-10-26
31. RESIDEO TECHNOLOGIES INC   2023-01-25 2023-10-26
12. HASBRO INC   2023-01-25 2023-10-30
6. PMV PHARMACEUTICALS INC COM   2023-08-18 2023-10-30
4. PMV PHARMACEUTICALS INC COM   2022-05-20 2023-10-30
9. HASBRO INC   2023-01-25 2023-10-31
11. HASBRO INC   2023-01-25 2023-11-07
10. HASBRO INC   2023-01-25 2023-11-08
246. NINTENDO LTD ADR   2021-11-11 2023-11-08
124. ABBVIE INC   2022-02-22 2023-11-10
182. AGILENT TECH INC   2023-09-11 2023-11-10
34. APPLE COMPUTER INC COM   2018-11-14 2023-11-10
456. CHEMOURS CO/THE   2023-09-11 2023-11-10
73. CLOROX CO DEL COM   2023-05-16 2023-11-10
12. HOME DEPOT INC COM   2019-06-27 2023-11-10
213. MORGAN STANLEY- SEE ATTACHED   2023-05-16 2023-11-10
240. POLARIS INDUSTRIES INC   2023-02-08 2023-11-10
1280. REGIONS FINANCIAL CORP NEW   2021-02-05 2023-11-10
48. ULTA BEAUTY INC   2022-02-22 2023-11-10
242. MEDTRONIC PLC   2023-09-11 2023-11-10
23000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2   2023-09-12 2023-11-13
5000. APPLE INC 1.4% 08/05/2028-2028   2023-05-08 2023-11-13
40000. APPLE INC 1.4% 08/05/2028-2028   2021-07-29 2023-11-13
8000. COMCAST CORP 4.15% 10/15/2028   2021-06-24 2023-11-13
26000. HOME DEPOT INC 3.9% 12/06/2028   2021-07-30 2023-11-13
9000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-   2021-04-27 2023-11-13
11000. CHARLES SCHWAB CORP 2% 03/20/2028-2028   2023-05-24 2023-11-13
24000. STARBUCKS CORP COM 4% 11/15/2028-2028   2023-06-20 2023-11-13
35000. T-MOBILE USA INC 3.375% 04/15/2029-2024   2023-05-08 2023-11-13
55. RECRUIT HOLDINGS CO LTD-ADR   2018-12-11 2023-11-15
8. TENCENT HOLDINGS   2022-10-06 2023-11-15
76000. UNITED STATES TREASURY 2.75% 11/15/2023   2023-06-20 2023-11-15
43000. UNITED STATES TREASURY 2.75% 11/15/2023   2016-12-01 2023-11-15
7. TKO GROUP HOLDINGS INC CL A   2022-06-24 2023-11-16
62. ALIBABA GROUP HOLDING LTD - SP ADR   2023-07-24 2023-11-20
2. COSTCO WHOLESALE CORP   2022-11-11 2023-11-20
18. VERTIV HOLDINGS CO COM CL A   2022-08-04 2023-11-22
13. VERTIV HOLDINGS CO COM CL A   2022-08-04 2023-11-27
11. VERTIV HOLDINGS CO COM CL A   2022-08-04 2023-11-28
3. CALERES INC   2022-05-19 2023-12-05
1. CROSS COUNTRY HEALTHCARE INC   2022-10-28 2023-12-05
1. DARLING INGREDIENTS, INC   2020-10-30 2023-12-05
1. POPULAR INC   2022-07-18 2023-12-05
1. REVANCE THERAPEUTICS INC   2023-05-04 2023-12-05
1. SONDER HOLDINGS INC CL A NEW   2022-10-28 2023-12-05
1. SOUTHWEST GAS HOLDINGS   2020-04-08 2023-12-05
5. TITAN MACHINERY INC   2023-05-30 2023-12-05
2. CDW CORP/DE   2016-05-23 2023-12-06
4000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-   2021-04-27 2023-12-08
23000. UNITED STATES TREASURY BILLS 0% 12/19/20   2023-11-17 2023-12-08
624. ISHARES MBS ETF   2022-02-14 2023-12-11
3. STONEX GROUP INC COM   2022-06-06 2023-12-11
2. ADAPTIVE BIOTECHNOLOGIES CORP   2022-04-14 2023-12-13
1. ARRAY TECHNOLOGIES INC   2021-03-29 2023-12-13
1. CHAMPIONX CORPORATION COM   2020-10-30 2023-12-13
2. LINDBLAD EXPEDITIONS HLDGS INC   2022-12-07 2023-12-13
1. PIEDMONT LITHIUM LTD COM   2020-10-30 2023-12-13
1. SEAGEN INC COM   2019-06-27 2023-12-13
1. SPROUT SOCIAL INC CLASS A   2022-11-15 2023-12-13
14. API GROUP CORP COM STK   2022-05-12 2023-12-14
8. BENTLEY SYSTEMS INCORPORATED COM CL B   2022-11-03 2023-12-14
10. CDW CORP/DE   2016-05-23 2023-12-14
102000. UNITED STATES TREASURY BILLS 0% 12/19/20   2023-11-17 2023-12-19
16. ALIBABA GROUP HOLDING LTD - SP ADR   2022-12-14 2023-12-20
172. RECRUIT HOLDINGS CO LTD-ADR   2019-01-22 2023-12-20
.5 STONEX GROUP INC COM   2022-06-06 2023-12-20
11. ING GROEP NV   2023-01-25 2023-12-21
153. ING GROEP NV   2021-11-18 2023-12-21
112. NINTENDO LTD ADR   2022-11-11 2023-12-21
20. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR   2022-11-04 2023-12-21
1. COSTCO WHOLESALE CORP   2022-11-08 2024-01-03
2. NVIDIA CORP COM   2022-10-25 2024-01-03
2. API GROUP CORP COM STK   2023-01-25 2024-01-04
11. API GROUP CORP COM STK   2022-05-12 2024-01-04
12. ADVANCED DRAINAGE SYSTEMS INC   2022-11-15 2024-01-04
3. ATKORE INC   2023-03-06 2024-01-04
1. BJS WHOLESALE CLUB HOLDINGS   2022-07-15 2024-01-04
1. CALERES INC   2022-05-19 2024-01-04
1. CHART INDUSTRIES INC   2022-08-10 2024-01-04
1. ENCORE CAPITAL GROUP INC   2022-12-07 2024-01-04
2. EXPEDIA GROUP INC   2022-11-15 2024-01-04
2. FNB CORP   2023-02-02 2024-01-04
1. GRAPHIC PACKAGING HOLDING CO.   2019-06-27 2024-01-04
11. HOULIHAN LOKEY INC   2022-11-15 2024-01-04
1. HURON CONSULTING GROUP INC COM   2023-12-05 2024-01-04
1. JAMF HOLDING CORP COM   2020-08-14 2024-01-04
2. LIFESTANCE HEALTH GROUP INC COM   2022-12-14 2024-01-04
2. LULUS FASHION LOUNGE HOLDINGS IN   2022-03-02 2024-01-04
8. REGAL REXNORD CORP   2020-11-16 2024-01-04
.744 ARCADIUM LITHIUM PLC   2023-01-23 2024-01-04
7. ALIBABA GROUP HOLDING LTD - SP ADR   2023-06-07 2024-01-08
2. ALIBABA GROUP HOLDING LTD - SP ADR   2022-12-14 2024-01-08
1. COSTCO WHOLESALE CORP   2022-11-08 2024-01-08
6. EXLSERVICE HOLDINGS   2022-10-28 2024-01-09
2. PETCO HEALTH AND WELLNESS COMPAN   2023-01-25 2024-01-09
24. PETCO HEALTH AND WELLNESS COMPAN   2022-12-14 2024-01-09
2. TD SYNNEX CORP   2019-06-27 2024-01-09
6. LIFE TIME GROUP HOLDINGS INC   2022-12-14 2024-01-10
7. PETCO HEALTH AND WELLNESS COMPAN   2023-01-25 2024-01-10
2. EXLSERVICE HOLDINGS   2022-04-29 2024-01-11
5000. JOHNSON & JOHNSON 2.45% 03/01/2026   2023-06-20 2024-01-12
21000. JOHNSON & JOHNSON 2.45% 03/01/2026   2019-02-07 2024-01-12
4. MODINE MANUFACTURING CO   2022-12-07 2024-01-12
4000. PEPSICO INC 3% 10/15/2027   2022-10-25 2024-01-12
7000. PROCTER & GAMBLE CO 3% 03/25/2030   2023-05-11 2024-01-12
22000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35   2023-06-20 2024-01-16
11. PIONEER NATURAL RESOURCES   2020-12-11 2024-01-16
7. ADAPTIVE BIOTECHNOLOGIES CORP   2023-11-16 2024-01-18
11. ADAPTIVE BIOTECHNOLOGIES CORP   2022-04-14 2024-01-18
9. ALIBABA GROUP HOLDING LTD - SP ADR   2023-06-07 2024-01-18
4. PIONEER NATURAL RESOURCES   2020-12-11 2024-01-18
1. STONEX GROUP INC COM   2022-06-06 2024-01-18
111000. UNITED STATES TREASURY BILLS 0% 01/18/20   2023-12-27 2024-01-18
15. REVANCE THERAPEUTICS INC   2023-09-26 2024-01-19
1.7 SONDER HOLDINGS INC CL A NEW   2023-05-11 2024-01-19
.3 SONDER HOLDINGS INC CL A NEW   2022-11-15 2024-01-19
2. CONCENTRIX CORPORATION COM   2022-10-11 2024-01-22
16. IOVANCE BIOTHERAPEUTICS INC   2023-02-07 2024-01-23
3. PIONEER NATURAL RESOURCES   2020-12-11 2024-01-23
53. DOXIMITY INC   2023-03-28 2024-01-24
18. DOXIMITY INC   2023-03-15 2024-01-29
4. CROSS COUNTRY HEALTHCARE INC   2023-02-02 2024-01-30
1. CROSS COUNTRY HEALTHCARE INC   2022-10-28 2024-01-30
3. CROSS COUNTRY HEALTHCARE INC   2023-01-31 2024-02-01
6. CROSS COUNTRY HEALTHCARE INC   2023-02-08 2024-02-02
3. CROSS COUNTRY HEALTHCARE INC   2023-01-31 2024-02-02
18. DOXIMITY INC   2023-03-15 2024-02-06
184. BAKER HUGHES CO   2023-02-08 2024-02-07
90. BAKER HUGHES CO   2022-12-21 2024-02-07
96. CONOCOPHILLIPS CONOCO PHILLIPS   2020-10-30 2024-02-07
586. FREEPORT-MCMORAN COPPER & GO CL B   2022-08-10 2024-02-07
23. KNIGHT-SWIFT TRANSPORTATION   2023-09-11 2024-02-07
423. KNIGHT-SWIFT TRANSPORTATION   2023-01-25 2024-02-07
87. LIVE NATION ENTERTAINMENT, INC   2023-08-10 2024-02-07
126. PENSKE AUTOMOTIVE GROUP, INC.   2023-02-08 2024-02-07
99. QUEST DIAGNOSTICS IN   2022-11-14 2024-02-07
279. SKECHERS USA INC   2023-09-11 2024-02-07
47. UNITEDHEALTH GROUP INC COM   2022-11-14 2024-02-07
377. UNUM GROUP   2023-05-16 2024-02-07
27. WEYERHAEUSER CO COM   2023-09-11 2024-02-07
462. WEYERHAEUSER CO COM   2023-01-25 2024-02-07
265. AXIS CAPITAL HOLDINGS LTD   2023-08-10 2024-02-07
126. LYONDELL BASEL INDUSTRIES NV   2023-11-10 2024-02-07
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-10 2024-02-08
2. LINDE PLC   2020-06-15 2024-02-08
3. ADDUS HOMECARE CORP   2019-06-27 2024-02-09
1. WESCO INTERNATIONAL INC   2021-09-23 2024-02-09
5. CROSS COUNTRY HEALTHCARE INC   2023-02-08 2024-02-13
2. DYCOM INDS INC COM   2020-12-29 2024-02-13
2. EXLSERVICE HOLDINGS   2023-02-02 2024-02-13
15. IMMUNOGEN INC   2023-09-26 2024-02-13
22. FIDELITY NATIONAL INFORMATION   2023-07-19 2024-02-14
8. MOET HENNESSY LOUIS VITTON   2020-08-14 2024-02-14
5. ABB LTD SPONSORED ADR   2019-12-05 2024-02-15
4. AIA GROUP LTD-SP ADR   2023-08-24 2024-02-15
37. API GROUP CORP COM STK   2023-01-25 2024-02-15
7. ATS CORPORATION COM   2023-05-25 2024-02-15
4. AKZO NOBEL ADR   2023-02-10 2024-02-15
9. ALEXANDRIA REAL ESTATE EQUITIES INC   2016-10-27 2024-02-15
21. AMAZON COM INC COM   2023-01-25 2024-02-15
4. AMEREN CORP COM   2018-11-05 2024-02-15
4. AMERICAN EXPRESS CO   2024-02-07 2024-02-15
5. AMERISOURCEBERGEN CORP   2022-08-10 2024-02-15
5. AMGEN INC COM   2022-11-14 2024-02-15
10000. ANHEUSER-BUSCH 4.7% 02/01/2036   2023-06-20 2024-02-15
31. APPLE COMPUTER INC COM   2018-11-14 2024-02-15
10000. APPLE INC 1.2% 02/08/2028-2027   2023-11-13 2024-02-15
10. APPLIED MATERIALS (AMAT) INC   2020-10-30 2024-02-15
2. ARGENX SE-ADR   2023-08-09 2024-02-15
3. ARISTA NETWORKS INC   2022-11-14 2024-02-15
15. ASHLAND INC   2020-10-16 2024-02-15
8. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E   2021-04-14 2024-02-15
4. ASTRAZENECA PLC SPONSORED ADR   2022-09-30 2024-02-15
4. ATKORE INC   2023-03-06 2024-02-15
15. AUTOLIV INC   2024-02-07 2024-02-15
61. AVANTOR INC COM   2022-12-05 2024-02-15
17. BAKER HUGHES CO   2023-02-08 2024-02-15
10. BENTLEY SYSTEMS INCORPORATED COM CL B   2022-11-03 2024-02-15
14. BERKLEY W R CORP COM   2024-02-07 2024-02-15
6. BIO-TECHNE CORP   2022-05-12 2024-02-15
45. BLUE OWL CAPITAL INC COM CL A   2022-08-22 2024-02-15
1. BROADCOM INC   2023-01-25 2024-02-15
21. CAE INC   2023-08-11 2024-02-15
6. CBOE GLOBAL MARKETS INC   2024-02-07 2024-02-15
11. CABOT CORP   2024-02-07 2024-02-15
17. CABOT OIL & GAS CORP CL A   2024-01-16 2024-02-15
2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2023-01-30 2024-02-15
10. CARDINAL HEALTH INC COM   2024-02-07 2024-02-15
4. CASEYS GEN STORES INC   2016-10-27 2024-02-15
17. CELSIUS HOLDINGS I COM NEW   2024-02-07 2024-02-15
8. CHENIERE ENERGY, INC.   2022-03-10 2024-02-15
6. CHEVRONTEXACO CORP STOCK   2018-11-14 2024-02-15
17. CISCO SYS INC COM   2023-09-11 2024-02-15
12. CLEAN HBRS INC RESTR   2024-02-07 2024-02-15
28. COMCAST CORP NEW   2023-01-25 2024-02-15
7. CONOCOPHILLIPS CONOCO PHILLIPS   2020-10-30 2024-02-15
5. COSTAR GROUP INC   2023-03-15 2024-02-15
78. COTY INC   2023-01-25 2024-02-15
10. CROWN HOLDINGS INC   2023-10-02 2024-02-15
4. DTE ENERGY COMPANY COMMON STOCK   2020-04-08 2024-02-15
1. DECKERS OUTDOOR CORP   2024-02-07 2024-02-15
10. DEXCOM INC   2024-02-07 2024-02-15
1. DIAGEO PLC   2024-01-30 2024-02-15
6. EASTMAN CHEM CO COM   2023-05-23 2024-02-15
2. EMCOR GROUP INC COM   2022-11-14 2024-02-15
1. ASPEN TECHNOLOGY, INC. COM   2022-11-03 2024-02-15
41. ENDEAVOR GROUP HOLDINGS INC CL A COM   2022-12-16 2024-02-15
16. ENEL - SOCIETA PER AZIONI   2022-02-09 2024-02-15
3. ENTEGRIS INC   2023-10-16 2024-02-15
4. ENTEGRIS INC   2020-04-08 2024-02-15
2. EQUINIX   2024-02-07 2024-02-15
9. ETSY INC   2022-11-15 2024-02-15
4. EVERSOURCE ENERGY   2016-10-27 2024-02-15
4. EXPEDIA GROUP INC   2022-11-15 2024-02-15
19. EXXON MOBIL CORP COM   2019-06-27 2024-02-15
6. META PLATFORMS INC   2023-02-08 2024-02-15
2. FACTSET RESEARCH SYSTEMS INC   2023-01-25 2024-02-15
3. FEDEX CORP COM   2023-01-25 2024-02-15
10. FIFTH THIRD BANCORP COM   2020-10-16 2024-02-15
3. FIVE BELOW INC   2022-12-21 2024-02-15
3. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO   2023-11-20 2024-02-15
12. GILEAD SCIENCES INC.   2018-11-14 2024-02-15
1. GRAINGER W W INC COM   2024-02-07 2024-02-15
4. HDFC BK LTD   2024-01-04 2024-02-15
22. HARTFORD FINL SVCS GROUP INC COM   2020-04-08 2024-02-15
1. HITACHI LTD   2021-11-11 2024-02-15
3. HOME DEPOT INC COM   2019-06-27 2024-02-15
5. HONG KONG EXCHANGES   2022-07-06 2024-02-15
8. HOULIHAN LOKEY INC   2022-11-15 2024-02-15
3. IBERDROLA SA- SPONSORED ADR   2018-11-15 2024-02-15
2. IDEXX LABORATORIES INC   2023-01-09 2024-02-15
11. ING GROEP NV   2023-01-25 2024-02-15
4. INTUITIVE SURGICAL   2019-06-27 2024-02-15
125. ISHARES MBS ETF   2022-06-01 2024-02-15
20. J P MORGAN CHASE & CO COM   2019-06-27 2024-02-15
8. JABIL CIRCUIT INC   2020-10-30 2024-02-15
7. KKR & CO INC-A   2023-10-11 2024-02-15
8. KEYSIGHT TECHNOLOGIES INC   2020-04-08 2024-02-15
2. L'OREAL UNSPONSORED ADR   2023-01-25 2024-02-15
1. MOET HENNESSY LOUIS VITTON   2020-08-14 2024-02-15
5. LENNAR CORP COM   2024-02-07 2024-02-15
15. LINCOLN ELECTRIC HOLDINGS INC   2023-02-08 2024-02-15
6. LIVE NATION ENTERTAINMENT, INC   2023-02-24 2024-02-15
4. LOCKHEED MARTIN CORP COM   2019-06-27 2024-02-15
31. MARVELL TECHNOLOGY INC   2022-11-03 2024-02-15
17. MASONITE INTERNATIONAL CORP   2023-01-25 2024-02-15
3. MASONITE INTERNATIONAL CORP   2020-03-30 2024-02-15
5000. MCDONALDS CORP 3.6% 07/01/2030-2030   2023-09-12 2024-02-15
4. MEDPACE HOLDINGS INC   2021-08-06 2024-02-15
9. MICROSOFT CORP COM   2020-04-08 2024-02-15
13. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2023-11-06 2024-02-15
22. NCR CORP NEW COM   2022-12-21 2024-02-15
9. NN GROUP NV-UNSPON ADR   2022-03-28 2024-02-15
3. NCR ATLEOS CORPORATION COM SHS   2022-12-21 2024-02-15
1. NESTLE SA   2023-06-28 2024-02-15
1. NETFLIX INC   2024-02-07 2024-02-15
3. NUCOR CORP   2024-02-07 2024-02-15
2. NVIDIA CORP COM   2022-10-25 2024-02-15
10. ORANGE SPONSORED ADR   2021-12-29 2024-02-15
5. PNC FINL SVCS GROUP INC COM   2023-03-15 2024-02-15
10000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-   2021-04-27 2024-02-15
4. PEPSICO INC COM   2023-05-16 2024-02-15
32. PERFORMANCE FOOD GROUP CO   2020-07-15 2024-02-15
20. PFIZER INC COM   2022-11-14 2024-02-15
23. PINTEREST INC CL A   2023-10-31 2024-02-15
2. PIONEER NATURAL RESOURCES   2020-12-11 2024-02-15
6. PROCTER & GAMBLE CO COM   2023-01-25 2024-02-15
12. PUBLIC SVC ENTERPRISE GROUP COM   2023-05-16 2024-02-15
6. RAYMOND JAMES FINANCIAL   2024-01-04 2024-02-15
12. REGAL REXNORD CORP   2020-08-24 2024-02-15
5. REINSURANCE GROUP OF AMERICA INC   2024-02-07 2024-02-15
72. RESIDEO TECHNOLOGIES INC   2023-01-25 2024-02-15
4. RHEINMETALL AG UNSPONSORD ADR   2024-01-03 2024-02-15
5. ROCHE HLDG LTD SPONSORED ADR   2021-12-07 2024-02-15
6. ROSS STORES INC COM   2024-02-15 2024-02-15
1. ROSS STORES INC COM   2016-10-27 2024-02-15
10. SAFRAN SA-UNSPON ADR   2018-11-15 2024-02-15
4. SCHNEIDER ELECT SE-UNSP ADR   2020-10-30 2024-02-15
8. SERVICE CORP INTL COM   2023-05-22 2024-02-15
12. SPROUTS FARMERS MARKET INC   2024-02-07 2024-02-15
2. STARBUCKS CORP COM   2023-11-10 2024-02-15
5000. STARBUCKS CORP COM 3% 02/14/2032-2031   2023-11-13 2024-02-15
5. SUN COMMUNITIES INC REIT   2022-12-21 2024-02-15
8. TJX COS INC NEW COM   2024-02-07 2024-02-15
4. T-MOBILE US INC   2018-11-14 2024-02-15
5000. T-MOBILE 5.75% 01/15/2034-2033   2023-11-13 2024-02-15
1. TAIWAN SEMICONDUCTOR ADR   2023-01-25 2024-02-15
2. TELEDYNE TECHNOLOGIES INC   2016-10-27 2024-02-15
4. TELEFLEX INC COM   2023-03-24 2024-02-15
12. TEREX CORP NEW   2024-02-07 2024-02-15
4. TESLA MOTORS   2024-02-07 2024-02-15
6. US BANCORP DEL COM NEW   2023-12-14 2024-02-15
24. UBER TECHNOLOGIES INC   2024-02-07 2024-02-15
20000. UNITED STATES TREASURY BILLS 0% 03/28/20   2024-01-18 2024-02-15
30000. UNITED STATES TREASURY 2.625% 02/15/2029   2020-10-07 2024-02-15
35000. UNITED STATES TREASURY 2.5% 05/15/2024   2020-12-29 2024-02-15
19000. UNITED STATES TREASURY NOTES .375% 11/30   2023-06-20 2024-02-15
69000. UNITED STATES TREASURY NOTES .375% 11/30   2022-12-08 2024-02-15
25000. UNITED STATES TREASURY NOTES 1.125% 02/2   2021-06-01 2024-02-15
25000. UNITED STATES TREASURY NOTES .5% 02/28/2   2022-04-01 2024-02-15
10000. UNITED STATES TREASURY NOTES 2.75% 08/15   2022-09-06 2024-02-15
25000. UNITED STATES TREASURY NOTES 3.375% 05/1   2023-07-07 2024-02-15
1. UNITEDHEALTH GROUP INC COM   2020-05-22 2024-02-15
3. VEEVA SYSTEMS INC - CLASS A   2024-02-07 2024-02-15
21. VERTIV HOLDINGS CO COM CL A   2022-08-04 2024-02-15
85. VIATRIS INC   2022-11-14 2024-02-15
8. VISA INC   2018-11-26 2024-02-15
19. VODAFONE GROUP PLC NEW-SP ADR   2023-01-13 2024-02-15
4. WAL MART STORES INC COM   2024-02-07 2024-02-15
58. WILLSCOT MOBILE MINI HOLDINGS CO COM CL   2020-08-24 2024-02-15
3. WORKIVA INC   2023-01-25 2024-02-15
11. ARCH CAP GROUP LTD   2016-10-27 2024-02-15
3. EVEREST RE GROUP LTD COM   2023-02-08 2024-02-15
2. FERGUSON PLC   2024-02-15 2024-02-15
6. ICON PLC PLC   2022-12-05 2024-02-15
10. NOBLE CORP   2023-07-27 2024-02-15
3. STERIS PLC   2024-02-15 2024-02-15
3. ALCON INC   2023-01-30 2024-02-15
3. NXP SEMICONDUCTOR NV   2024-02-07 2024-02-15
1. AIA GROUP LTD-SP ADR   2023-08-24 2024-02-16
2. ASTRAZENECA PLC SPONSORED ADR   2022-09-30 2024-02-16
1. BNP PARIBAS   2023-05-15 2024-02-16
1. COSTCO WHOLESALE CORP   2023-01-30 2024-02-16
1. DYCOM INDS INC COM   2020-12-29 2024-02-16
1. FIDELITY NATIONAL INFORMATION   2023-07-19 2024-02-16
1. HONG KONG EXCHANGES   2022-07-06 2024-02-16
2. KANZHUN LTD SPONSORED ADR   2024-02-14 2024-02-16
1. MYR GROUP, INC DEL   2020-12-29 2024-02-16
11. MEITUAN UNSP ADR   2022-06-28 2024-02-16
6. MOELIS & CO CLASS A   2022-07-18 2024-02-16
91. RECRUIT HOLDINGS CO LTD-ADR   2019-01-22 2024-02-16
1. ROCHE HLDG LTD SPONSORED ADR   2021-12-07 2024-02-16
1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR   2022-07-28 2024-02-16
1. SCHNEIDER ELECT SE-UNSP ADR   2020-10-30 2024-02-16
2. TOTAL FINA ELF S A SPONSORED ADR   2021-02-23 2024-02-16
31. AIR LIQUIDE- UNSPONSORED ADR   2023-01-25 2024-02-20
4. DANONE SPONS ADR   2023-04-20 2024-02-21
13. ENEL - SOCIETA PER AZIONI   2022-02-09 2024-02-21
5. MEITUAN UNSP ADR   2022-04-14 2024-02-21
5. RECRUIT HOLDINGS CO LTD-ADR   2019-01-22 2024-02-21
1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR   2022-07-28 2024-02-21
2. SONY CORP   2021-11-11 2024-02-21
3. CALERES INC   2022-05-19 2024-02-23
1. HANOVER INSURANCE GROUP, INC   2018-11-26 2024-02-23
2. CALERES INC   2022-05-19 2024-02-26
21. FIDELITY NATIONAL INFORMATION   2023-07-19 2024-02-26
2. NVIDIA CORP COM   2022-10-25 2024-02-26
44. NN GROUP NV-UNSPON ADR   2022-03-28 2024-02-27
1. ADDUS HOMECARE CORP   2019-06-27 2024-02-28
3. EXLSERVICE HOLDINGS   2023-02-02 2024-02-28
12. LIFE TIME GROUP HOLDINGS INC   2022-12-14 2024-02-28
4. MASONITE INTERNATIONAL CORP   2020-03-30 2024-02-28
1. PEBBLEBROOK HOTEL TRUST   2022-12-14 2024-02-28
5. PIONEER NATURAL RESOURCES   2020-12-11 2024-02-28
2. CREDO TECHNOLOGY GROUP   2022-01-31 2024-02-28
18. AMEREN CORP COM   2017-03-24 2024-02-29
15. BENTLEY SYSTEMS INCORPORATED COM CL B   2022-11-03 2024-02-29
48. COTY INC   2023-01-25 2024-02-29
7. CROWN HOLDINGS INC   2023-10-04 2024-02-29
6. MASONITE INTERNATIONAL CORP   2020-03-30 2024-02-29
6. AMEREN CORP COM   2017-03-24 2024-03-01
13. TAIWAN SEMICONDUCTOR ADR   2023-01-25 2024-03-01
16. VISHAY INTERTECHNOLOGY   2023-02-07 2024-03-01
1. LINDE PLC   2020-06-15 2024-03-01
.5 SEVEN & I HOLDINGS UNSPON ADR   2023-01-25 2024-03-04
6. AMEREN CORP COM   2017-03-24 2024-03-07
26. AMERICOLD REALTY TRUST, INC   2023-01-25 2024-03-07
321. ISHARES MBS ETF   2023-06-20 2024-03-07
124. ISHARES MBS ETF   2022-06-01 2024-03-07
23. NN GROUP NV-UNSPON ADR   2022-03-21 2024-03-07
3. AMEREN CORP COM   2023-12-14 2024-03-08
3. AMEREN CORP COM   2017-03-24 2024-03-08
16. AMERICOLD REALTY TRUST, INC   2023-01-25 2024-03-08
6. AMEREN CORP COM   2023-12-14 2024-03-11
17. AMERICOLD REALTY TRUST, INC   2023-01-25 2024-03-11
9. API GROUP CORP COM STK   2023-01-25 2024-03-12
16. AMERICOLD REALTY TRUST, INC   2023-01-25 2024-03-12
10. ARRAY TECHNOLOGIES INC   2021-11-10 2024-03-12
790.219 CAUSEWAY EMERGING MARKETS FUND - INST   2023-01-26 2024-03-14
588. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2023-01-25 2024-03-14
420. ISHARES CORE MSCI EMERGING MARKETS   2022-11-08 2024-03-14
145. ISHARES MSCI EMR MRK EX CHINA ETF   2022-11-08 2024-03-14
555. SCHWAB INTL SMALL CAP EQUITY ETF   2022-11-08 2024-03-14
37. NCR ATLEOS CORPORATION COM SHS   2022-12-21 2024-03-15
3. ARRAY TECHNOLOGIES INC   2024-01-04 2024-03-18
11. ARRAY TECHNOLOGIES INC   2021-12-10 2024-03-18
22. COTY INC   2023-01-25 2024-03-19
19. ENDEAVOR GROUP HOLDINGS INC CL A COM   2023-03-01 2024-03-19
3. ROSS STORES INC COM   2023-03-28 2024-03-19
4. PERFORMANCE FOOD GROUP CO   2020-07-15 2024-03-20
33000. UNITED STATES TREASURY BILLS 0% 03/28/20   2024-01-18 2024-03-21
7000. UNITED STATES TREASURY 2.375% 05/15/2029   2020-08-13 2024-03-21
6000. UNITED STATES TREASURY 1.625% 08/15/2029   2022-03-03 2024-03-21
10000. UNITED STATES TREASURY NOTES 2.875% 05/1   2022-06-14 2024-03-21
2000. UNITED STATES TREASURY NOTES 2.75% 08/15   2023-05-08 2024-03-21
26000. UNITED STATES TREASURY NOTES 2.75% 08/15   2022-09-27 2024-03-21
2. CONCENTRIX CORPORATION COM   2019-06-27 2024-03-22
2. NATERA INC   2022-12-01 2024-03-22
6. SUN COUNTRY AIRLINES HOLDINGS IN COM   2022-02-04 2024-03-22
5. SUN COUNTRY AIRLINES HOLDINGS IN COM   2023-08-04 2024-03-22
2. SUN COUNTRY AIRLINES HOLDINGS IN COM   2022-10-28 2024-03-22
10. UNITED COMMUNITY BANKS, INC.   2020-04-08 2024-03-22
2. UNITED COMMUNITY BANKS, INC.   2023-11-16 2024-03-22
6. UNITED COMMUNITY BANKS, INC.   2020-04-08 2024-03-22
7. RHEINMETALL AG UNSPONSORD ADR   2024-01-03 2024-03-25
1. ENCORE CAPITAL GROUP INC   2021-06-11 2024-03-26
1. MODINE MANUFACTURING CO   2023-02-03 2024-03-26
4. UNITED COMMUNITY BANKS, INC.   2023-06-26 2024-03-26
3. UNITED COMMUNITY BANKS, INC.   2023-06-26 2024-03-26
3. ENCORE CAPITAL GROUP INC   2021-06-11 2024-03-28
45. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO   2023-11-20 2024-03-28
15. NESTLE SA   2023-06-28 2024-03-28
1. ENCORE CAPITAL GROUP INC   2023-11-16 2024-04-04
54. ENDEAVOR GROUP HOLDINGS INC CL A COM   2022-12-16 2024-04-04
58. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO   2023-12-20 2024-04-04
7. HARTFORD FINL SVCS GROUP INC COM   2020-04-08 2024-04-04
2. ROSS STORES INC COM   2023-03-28 2024-04-04
13. SAFRAN SA-UNSPON ADR   2018-11-15 2024-04-04
6. APTIV PLC   2020-04-08 2024-04-04
50. NN GROUP NV-UNSPON ADR   2022-03-18 2024-04-08
12. SAFRAN SA-UNSPON ADR   2018-11-15 2024-04-08
19. ATS CORPORATION COM   2023-05-25 2024-04-09
3. ROSS STORES INC COM   2023-03-28 2024-04-09
51. ABB LTD SPONSORED ADR   2019-12-05 2024-04-10
46. AIA GROUP LTD-SP ADR   2023-12-20 2024-04-10
37. AIR LIQUIDE- UNSPONSORED ADR   2023-01-25 2024-04-10
27. AKZO NOBEL ADR   2023-02-15 2024-04-10
111. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E   2021-04-14 2024-04-10
27. ASTRAZENECA PLC SPONSORED ADR   2022-10-20 2024-04-10
5. BNP PARIBAS   2023-05-15 2024-04-10
43. BNP PARIBAS   2023-04-03 2024-04-10
112. B3 S.A. - BRASIL, BOLSA, BALCAO ADS   2024-02-14 2024-04-10
33. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2023-01-30 2024-04-10
2. COSTCO WHOLESALE CORP   2023-01-30 2024-04-10
63. DANONE SPONS ADR   2023-07-19 2024-04-10
6. DIAGEO PLC   2024-03-28 2024-04-10
11. DISCO CORP UNSPONSORED ADR   2024-02-16 2024-04-10
127. E.ON AG-SPONS ADR   2023-01-25 2024-04-10
21. EDENRED SA UNSPONSORD ADR   2023-12-20 2024-04-10
126. ENDESA SA UNSPONSORED ADR   2023-01-25 2024-04-10
247. ENEL - SOCIETA PER AZIONI   2023-01-25 2024-04-10
16. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO   2023-12-20 2024-04-10
22. HDFC BK LTD   2024-01-04 2024-04-10
15. HITACHI LTD   2021-11-11 2024-04-10
61. HONG KONG EXCHANGES   2022-07-06 2024-04-10
35. IBERDROLA SA- SPONSORED ADR   2018-11-15 2024-04-10
89. ING GROEP NV   2023-01-25 2024-04-10
27. KANZHUN LTD SPONSORED ADR   2024-02-14 2024-04-10
21. L'OREAL UNSPONSORED ADR   2023-01-25 2024-04-10
3. MOET HENNESSY LOUIS VITTON   2020-08-14 2024-04-10
72. MEITUAN UNSP ADR   2023-04-03 2024-04-10
89. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2023-09-29 2024-04-10
6. MTU AERO ENGINES AG UNSPONSORD ADR   2024-03-28 2024-04-10
96. NN GROUP NV-UNSPON ADR   2023-04-05 2024-04-10
8. NESTLE SA   2023-06-28 2024-04-10
46. NEXON CO LTD   2023-12-27 2024-04-10
35. NINTENDO LTD ADR   2019-03-29 2024-04-10
1. NVIDIA CORP COM   2022-10-25 2024-04-10
163. ORANGE SPONSORED ADR   2022-08-10 2024-04-10
109. RECRUIT HOLDINGS CO LTD-ADR   2020-04-08 2024-04-10
20. RHEINMETALL AG UNSPONSORD ADR   2024-01-03 2024-04-10
68. ROCHE HLDG LTD SPONSORED ADR   2023-02-24 2024-04-10
16. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR   2022-07-28 2024-04-10
40. SAFRAN SA-UNSPON ADR   2018-11-15 2024-04-10
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-21 2024-04-10
54. SCHNEIDER ELECT SE-UNSP ADR   2020-10-30 2024-04-10
120. SEVEN & I HOLDINGS UNSPON ADR   2023-01-25 2024-04-10
25. SONY CORP   2021-11-11 2024-04-10
17. TAIWAN SEMICONDUCTOR ADR   2023-01-25 2024-04-10
71. TENCENT HOLDINGS   2022-12-21 2024-04-10
48. TOTAL FINA ELF S A SPONSORED ADR   2021-04-14 2024-04-10
114. VODAFONE GROUP PLC NEW-SP ADR   2023-01-13 2024-04-10
5. LINDE PLC   2020-06-15 2024-04-10
20. ALCON INC   2023-01-30 2024-04-10
2. CONCENTRIX CORPORATION COM   2020-04-08 2024-04-15
220. CELSIUS HOLDINGS I COM NEW   2024-04-10 2024-04-16
2. HITACHI LTD   2021-11-11 2024-04-17
20. TENCENT HOLDINGS   2022-11-11 2024-04-17
9000. UNITED STATES TREASURY 2.5% 05/15/2024   2016-11-21 2024-04-18
4. WINTRUST FINANCIAL CORP COM   2024-03-26 2024-04-22
56. TENCENT HOLDINGS   2022-11-04 2024-04-23
8. RHEINMETALL AG UNSPONSORD ADR   2023-05-03 2024-04-24
5. IOVANCE BIOTHERAPEUTICS INC   2023-07-12 2024-04-25
1. IOVANCE BIOTHERAPEUTICS INC   2023-02-07 2024-04-25
1. SITIME CORPORATION COM   2020-11-27 2024-04-25
1. VERRA MOBILITY CORP   2023-12-13 2024-04-25
3. GUARDANT HEALTH INC   2024-03-15 2024-04-26
44. MEITUAN UNSP ADR   2020-04-15 2024-05-02
1. NEVRO CORPORATION   2023-12-05 2024-05-02
12. NEVRO CORPORATION   2022-10-11 2024-05-02
4. TENCENT HOLDINGS   2023-07-24 2024-05-02
25. TENCENT HOLDINGS   2022-10-20 2024-05-02
6. METAGENOMI INC COM   2024-02-09 2024-05-03
65. ENDEAVOR GROUP HOLDINGS INC CL A COM   2022-12-16 2024-05-06
54. APPLIED MATERIALS (AMAT) INC   2020-10-30 2024-05-08
4. BROADCOM INC   2023-01-25 2024-05-08
300. CARDINAL HEALTH INC COM   2024-04-10 2024-05-08
20. CHENIERE ENERGY, INC.   2024-04-10 2024-05-08
108. CHENIERE ENERGY, INC.   2022-03-10 2024-05-08
297. COMCAST CORP NEW   2024-04-10 2024-05-08
185. COMCAST CORP NEW   2023-01-25 2024-05-08
1. COSTCO WHOLESALE CORP   2022-11-08 2024-05-08
11. FACTSET RESEARCH SYSTEMS INC   2024-04-10 2024-05-08
48. FACTSET RESEARCH SYSTEMS INC   2023-01-25 2024-05-08
26. GILEAD SCIENCES INC.   2024-04-10 2024-05-08
100. GILEAD SCIENCES INC.   2021-05-17 2024-05-08
55. J P MORGAN CHASE & CO COM   2020-06-15 2024-05-08
55. PFIZER INC COM   2024-04-10 2024-05-08
299. PFIZER INC COM   2022-11-14 2024-05-08
92. STARBUCKS CORP COM   2024-04-10 2024-05-08
2. UNITEDHEALTH GROUP INC COM   2024-04-10 2024-05-08
20. UNITEDHEALTH GROUP INC COM   2020-05-22 2024-05-08
30000. STARBUCKS CORP COM 3% 02/14/2032-2031   2023-11-13 2024-05-09
9000. UNITED STATES TREASURY 2.5% 05/15/2024   2016-11-21 2024-05-09
1. COSTCO WHOLESALE CORP   2022-11-08 2024-05-10
26. DISCO CORP UNSPONSORED ADR   2023-08-18 2024-05-10
26. HONG KONG EXCHANGES   2022-05-02 2024-05-10
24. MEITUAN UNSP ADR   2020-04-13 2024-05-10
11. TENCENT HOLDINGS   2023-07-24 2024-05-15
21000. UNITED STATES TREASURY 2.5% 05/15/2024   2024-04-01 2024-05-15
26000. UNITED STATES TREASURY 2.5% 05/15/2024   2023-05-08 2024-05-15
15. ALCON INC   2023-01-13 2024-05-15
1. COSTCO WHOLESALE CORP   2024-02-21 2024-05-20
2. COSTCO WHOLESALE CORP   2023-01-13 2024-05-20
76. NINTENDO LTD ADR   2019-03-29 2024-05-20
79000. UNITED STATES TREASURY 1.625% 08/15/2029   2022-12-08 2024-05-21
9000. UNITED STATES TREASURY 1.5% 02/15/2030   2024-03-14 2024-05-21
56000. UNITED STATES TREASURY 1.5% 02/15/2030   2022-06-01 2024-05-21
8000. UNITED STATES TREASURY NOTES 1.125% 02/2   2023-06-20 2024-05-21
60000. UNITED STATES TREASURY NOTES 1.125% 02/2   2023-05-08 2024-05-21
2000. UNITED STATES TREASURY NOTES 4% 02/15/20   2024-03-07 2024-05-21
2. KEYSIGHT TECHNOLOGIES INC   2020-04-08 2024-05-22
66. MIRION TECHNOLOGIES INC WT EXP 063027   2021-03-02 2024-05-22
5. MODINE MANUFACTURING CO   2023-02-03 2024-05-22
1. FLYWIRE CORPORATION COM VTG   2023-11-16 2024-05-29
10. FLYWIRE CORPORATION COM VTG   2022-07-15 2024-05-29
40. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO   2024-01-22 2024-05-29
31. TENCENT HOLDINGS   2024-02-14 2024-05-29
5. EXLSERVICE HOLDINGS   2022-04-29 2024-06-04
7. EXLSERVICE HOLDINGS   2022-05-16 2024-06-05
8. EXLSERVICE HOLDINGS   2022-05-16 2024-06-06
37. HONG KONG EXCHANGES   2022-11-08 2024-06-06
79. MEITUAN UNSP ADR   2024-02-26 2024-06-06
24. MEITUAN UNSP ADR   2020-04-13 2024-06-06
7000. UNITED STATES TREASURY 2% 11/15/2026   2023-06-20 2024-06-07
68000. UNITED STATES TREASURY 2% 11/15/2026   2023-05-08 2024-06-07
7000. UNITED STATES TREASURY 2.25% 02/15/2027   2023-06-20 2024-06-07
79000. UNITED STATES TREASURY 2.25% 02/15/2027   2023-05-08 2024-06-07
6000. UNITED STATES TREASURY NOTES .5% 02/28/2   2023-06-20 2024-06-07
44000. UNITED STATES TREASURY NOTES .5% 02/28/2   2023-05-08 2024-06-07
7000. UNITED STATES TREASURY NOTES 2.75% 08/15   2023-06-20 2024-06-07
40000. UNITED STATES TREASURY NOTES 2.75% 08/15   2023-05-23 2024-06-07
21000. UNITED STATES TREASURY NOTES 5% 08/31/20   2024-01-18 2024-06-07
3. GRAPHIC PACKAGING HOLDING CO.   2019-06-27 2024-06-13
1. ICF INTERNATIONAL INC   2021-06-22 2024-06-13
1. MYR GROUP, INC DEL   2020-12-29 2024-06-13
7. PERFORMANCE FOOD GROUP CO   2020-07-15 2024-06-13
2. ICON PLC PLC   2022-12-05 2024-06-13
1. DYCOM INDS INC COM   2020-12-29 2024-06-14
1. NATERA INC   2022-12-01 2024-06-14
46. AIA GROUP LTD-SP ADR   2023-12-20 2024-06-17
27. HONG KONG EXCHANGES   2023-11-20 2024-06-17
2. HONG KONG EXCHANGES   2022-11-08 2024-06-17
1. ICF INTERNATIONAL INC   2021-06-22 2024-06-18
2. NATERA INC   2022-12-01 2024-06-18
5. CNO FINANCIAL GROUP, INC   2020-10-30 2024-06-20
62. HONG KONG EXCHANGES   2024-01-03 2024-06-20
1. MYR GROUP, INC DEL   2020-12-29 2024-06-20
3. STIFEL FINANCIAL CORP.   2023-09-06 2024-06-20
1. DYCOM INDS INC COM   2020-12-29 2024-06-21
1. HANOVER INSURANCE GROUP, INC   2018-11-26 2024-06-21
1. ICF INTERNATIONAL INC   2021-06-22 2024-06-24
1. ENTEGRIS INC   2024-03-08 2024-06-25
2. ICF INTERNATIONAL INC   2021-06-22 2024-06-25
1. ICF INTERNATIONAL INC   2021-06-22 2024-06-26
1. SUPER MICRO COMPUTER   2023-07-14 2024-06-27
10. WORKIVA INC   2023-01-25 2024-06-28
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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    
(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 646   259 387
b 711   375 336
c 325   297 28
d 1,407   397 1,010
e 111   145 -34
55   81 -26
591   416 175
99   37 62
1,917   1,350 567
1,065   1,000 65
9   10 -1
43   428 -385
169   101 68
496   120 376
553   442 111
5,425   3,159 2,266
48   28 20
16   13 3
1,128   726 402
9,616   7,840 1,776
125   94 31
248   114 134
64   48 16
94   28 66
15   17 -2
78   187 -109
140   118 22
24,159   29,513 -5,354
111   101 10
198   193 5
12,469   3,287 9,182
132   129 3
28,145   33,254 -5,109
15,597   17,716 -2,119
348   461 -113
3,958   8,720 -4,762
8,517   8,246 271
128   126 2
199   234 -35
96   61 35
15,825   17,341 -1,516
72   104 -32
3,877   1,987 1,890
24,034   23,001 1,033
4,918   8,515 -3,597
39   50 -11
120   120  
288   296 -8
67   65 2
11,551   8,030 3,521
6,563   5,877 686
25,930   29,017 -3,087
133   106 27
152   199 -47
249   205 44
81   63 18
1,341   1,055 286
130   130  
127   94 33
15,026   17,024 -1,998
173   177 -4
112   136 -24
12,021   11,976 45
383   200 183
856   335 521
21   27 -6
321   235 86
33   35 -2
84   90 -6
28   29 -1
21   27 -6
33   33  
44   54 -10
17   18 -1
14   13 1
522   310 212
476   155 321
57   48 9
133   42 91
1,891   3,242 -1,351
17   28 -11
20   25 -5
180   210 -30
18   73 -55
17   17  
1,485   1,274 211
36   62 -26
188   144 44
27   29 -2
50   44 6
12   85 -73
1,219   897 322
53   36 17
1,441   2,132 -691
7   6 1
58   48 10
13   74 -61
27   22 5
23   18 5
26   41 -15
99   75 24
16   18 -2
107   119 -12
46   28 18
946   322 624
354   418 -64
963   587 376
601   582 19
79   172 -93
337   292 45
1,108   808 300
663   733 -70
682   626 56
544   286 258
557   452 105
725   684 41
432   603 -171
530   496 34
302   356 -54
412   384 28
1,062   1,071 -9
734   600 134
8   53 -45
400   421 -21
625   596 29
688   461 227
293   245 48
807   853 -46
358   354 4
1,469   294 1,175
301   230 71
192   298 -106
429   361 68
476   416 60
459   352 107
958   818 140
205   266 -61
527   121 406
528   630 -102
1,316   1,121 195
334   272 62
585   431 154
218   161 57
820   674 146
1,266   722 544
164   265 -101
141   167 -26
206   170 36
556   383 173
167   259 -92
157   247 -90
309   291 18
685   528 157
1,105   1,033 72
320   332 -12
784   729 55
184   197 -13
198   179 19
486   260 226
378   194 184
356   445 -89
187   161 26
553   543 10
616   590 26
758   639 119
224   230 -6
179   231 -52
291   256 35
232   264 -32
459   303 156
317   332 -15
1,002   600 402
418   384 34
836   983 -147
1,689   1,616 73
398   342 56
390   277 113
142   122 20
223   192 31
290   214 76
176   184 -8
132   181 -49
42   164 -122
150   330 -180
397   273 124
628   543 85
215   170 45
152   213 -61
99   182 -83
327   347 -20
312   389 -77
42   271 -229
688   298 390
1,049   774 275
591   283 308
753   213 540
187   162 25
1,378   1,160 218
439   356 83
274   127 147
162   663 -501
383   297 86
323   298 25
31   45 -14
92   125 -33
237   250 -13
43   235 -192
454   370 84
776   815 -39
341   364 -23
415   489 -74
475   225 250
1,432   676 756
98   216 -118
179   82 97
1,877   938 939
262   316 -54
135   247 -112
523   644 -121
179   198 -19
485   534 -49
468   461 7
254   270 -16
207   233 -26
208   224 -16
322   325 -3
311   196 115
2,953   1,715 1,238
609   683 -74
109   244 -135
582   657 -75
1,073   566 507
364   394 -30
221   185 36
490   649 -159
403   153 250
450   454 -4
182   158 24
515   503 12
121   140 -19
104   262 -158
30   75 -45
282   294 -12
398   224 174
563   335 228
405   106 299
228   192 36
400   390 10
568   425 143
1,048   362 686
617   653 -36
588   853 -265
625   470 155
760   325 435
1,767   1,459 308
248   339 -91
200   154 46
1,097   360 737
212   161 51
248   248  
758   756 2
325   343 -18
2,532   2,058 474
1,505   882 623
630   617 13
693   699 -6
219   228 -9
200   218 -18
940   986 -46
13,502   13,674 -172
14,467   15,934 -1,467
2,489   3,061 -572
945   1,041 -96
981   1,016 -35
906   952 -46
22,426   25,023 -2,597
7,684   8,007 -323
11,046   13,603 -2,557
10,244   10,395 -151
1   9 -8
362   407 -45
355   407 -52
71   43 28
31   31  
36   36  
37   47 -10
1,270   381 889
1,067   1,222 -155
34   50 -16
197   146 51
156   149 7
312   371 -59
52   48 4
400   84 316
289   107 182
99   91 8
161   185 -24
40   46 -6
439   447 -8
879   254 625
394   534 -140
691   1,027 -336
274   94 180
326   494 -168
315   634 -319
719   946 -227
2,246   2,388 -142
443   582 -139
58   72 -14
909   1,306 -397
397   722 -325
144   37 107
478   655 -177
210   77 133
11   9 2
98   86 12
53   61 -8
53   48 5
163   244 -81
151   219 -68
110   88 22
116   143 -27
511   655 -144
356   548 -192
501   378 123
124   183 -59
54   44 10
54   41 13
57   72 -15
365   273 92
308   144 164
25   33 -8
39   279 -240
14   17 -3
68   89 -21
2   7 -5
36   300 -264
314   251 63
460   557 -97
547   768 -221
8   42 -34
5   91 -86
401   576 -175
505   704 -199
453   640 -187
2,779   2,104 675
17,104   12,825 4,279
19,639   25,427 -5,788
6,312   1,597 4,715
11,064   15,493 -4,429
9,697   12,321 -2,624
3,487   2,492 995
15,988   17,488 -1,500
21,114   28,170 -7,056
19,277   24,515 -5,238
18,684   17,553 1,131
17,067   19,459 -2,392
19,715   19,946 -231
4,250   4,467 -217
34,001   39,910 -5,909
7,568   8,866 -1,298
24,458   29,096 -4,638
7,328   9,179 -1,851
9,288   9,523 -235
22,580   23,143 -563
30,931   31,585 -654
348   292 56
342   283 59
76,000   76,000  
43,000   43,000  
549   425 124
4,864   5,773 -909
1,162   1,026 136
769   241 528
557   174 383
465   147 318
90   73 17
21   38 -17
45   43 2
77   77  
7   34 -27
3   45 -42
60   76 -16
123   143 -20
421   84 337
3,405   4,079 -674
22,912   22,902 10
56,940   66,784 -9,844
197   157 40
10   22 -12
18   27 -9
29   9 20
19   20 -1
26   21 5
229   68 161
57   66 -9
460   228 232
411   263 148
2,217   420 1,797
101,152   101,152  
1,194   1,455 -261
1,392   898 494
34   26 8
164   154 10
2,275   2,332 -57
1,354   1,006 348
1,310   1,111 199
645   491 154
950   264 686
61   42 19
338   179 159
1,578   1,077 501
463   459 4
67   70 -3
30   24 6
133   210 -77
49   50 -1
291   202 89
27   29 -2
25   14 11
1,276   1,111 165
100   106 -6
17   37 -20
15   10 5
4   19 -15
1,119   605 514
4   8 -4
502   601 -99
143   181 -38
659   491 168
180   203 -23
6   26 -20
67   259 -192
210   88 122
87   82 5
20   91 -71
61   56 5
4,827   4,805 22
20,273   20,752 -479
252   56 196
3,844   3,765 79
6,557   6,651 -94
21,399   21,275 124
2,425   1,290 1,135
28   42 -14
43   120 -77
613   773 -160
865   469 396
65   52 13
110,661   110,661  
85   380 -295
4   16 -12
1   12 -11
203   175 28
119   131 -12
650   352 298
1,582   1,685 -103
523   552 -29
88   120 -32
22   38 -16
63   84 -21
131   171 -40
65   83 -18
499   552 -53
5,361   5,993 -632
2,622   2,644 -22
10,781   2,845 7,936
22,860   18,437 4,423
1,392   1,204 188
25,599   24,270 1,329
7,634   7,484 150
18,702   17,267 1,435
12,595   15,081 -2,486
15,893   15,253 640
24,340   20,501 3,839
17,893   17,014 879
887   869 18
15,186   14,897 289
15,579   14,686 893
11,911   11,806 105
1,086   806 280
828   400 428
277   219 58
192   118 74
100   138 -38
229   151 78
60   69 -9
469   204 265
1,374   1,417 -43
1,381   735 646
224   109 115
129   141 -12
1,309   775 534
273   291 -18
99   99  
1,066   939 127
3,556   1,993 1,563
278   250 28
851   836 15
1,171   728 443
1,439   1,444 -5
9,620   9,874 -254
5,640   1,456 4,184
8,814   8,658 156
1,890   587 1,303
785   992 -207
798   400 398
1,393   1,151 242
89   82 7
250   220 30
594   612 -18
1,678   1,634 44
1,483   1,339 144
494   554 -60
522   329 193
1,155   1,131 24
427   522 -95
809   506 303
1,267   581 686
401   474 -73
1,109   1,107 2
919   829 90
417   425 -8
171   156 15
1,048   1,060 -12
1,148   459 689
1,074   979 95
1,270   1,070 200
926   693 233
837   922 -85
2,225   2,042 183
1,170   1,113 57
779   198 581
415   337 78
925   773 152
724   880 -156
428   341 87
870   830 40
1,174   1,264 -90
149   146 3
512   497 15
500   303 197
181   240 -59
993   859 134
101   119 -18
408   289 119
544   194 350
1,759   1,696 63
690   1,142 -452
233   215 18
553   403 150
1,966   1,453 513
2,917   1,110 1,807
926   827 99
709   564 145
338   233 105
570   523 47
85   86 -1
882   851 31
944   949 -5
218   265 -47
2,045   864 1,181
162   126 36
1,081   623 458
158   234 -76
1,052   808 244
141   92 49
1,135   912 223
147   154 -7
1,521   688 833
11,484   12,688 -1,204
3,597   2,184 1,413
1,128   263 865
677   442 235
1,236   728 508
189   168 21
176   92 84
772   767 5
3,698   2,595 1,103
561   416 145
1,684   1,439 245
2,113   1,183 930
2,207   1,286 921
389   141 248
4,648   4,591 57
1,581   711 870
3,649   1,490 2,159
121   111 10
344   313 31
183   224 -41
66   54 12
111   120 -9
591   563 28
559   562 -3
1,461   264 1,197
115   108 7
744   626 118
8,633   10,192 -1,559
671   776 -105
2,359   902 1,457
548   997 -449
836   668 168
462   235 227
943   840 103
713   743 -30
714   680 34
1,886   839 1,047
856   846 10
1,576   1,294 282
326   261 65
160   249 -89
866   702 164
144   63 81
493   314 179
171   98 73
570   524 46
632   605 27
186   207 -21
4,346   4,188 158
642   694 -52
785   783 2
648   272 376
5,174   4,885 289
130   93 37
857   212 645
1,016   968 48
675   776 -101
791   713 78
249   270 -21
1,951   1,695 256
19,800   19,800  
27,848   32,936 -5,088
34,761   35,000 -239
17,633   17,834 -201
64,035   65,666 -1,631
22,111   24,850 -2,739
23,051   23,969 -918
8,933   9,632 -699
23,332   23,665 -333
518   288 230
668   644 24
1,332   281 1,051
1,087   992 95
2,243   1,087 1,156
160   215 -55
677   679 -2
2,940   1,046 1,894
282   274 8
944   283 661
1,118   1,082 36
393   391 2
1,741   1,220 521
439   512 -73
695   674 21
233   224 9
709   663 46
33   35 -2
129   110 19
29   32 -3
729   503 226
117   75 42
64   61 3
32   47 -15
30   30  
155   60 95
210   519 -309
336   235 101
746   474 272
32   50 -18
64   51 13
44   24 20
129   94 35
1,239   994 245
53   53  
82   97 -15
98   194 -96
39   26 13
64   51 13
175   244 -69
105   73 32
135   111 24
74   49 25
1,385   1,280 105
1,585   264 1,321
898   1,075 -177
91   73 18
90   104 -14
169   164 5
520   188 332
16   16  
1,171   506 665
47   23 24
1,285   1,016 269
763   494 269
600   476 124
533   613 -80
780   283 497
424   339 85
1,765   1,205 560
355   383 -28
449   200 249
7   8 -1
438   339 99
673   806 -133
29,689   30,216 -527
11,469   12,211 -742
507   556 -49
218   243 -25
218   169 49
419   496 -77
439   486 -47
442   527 -85
347   188 159
418   496 -78
121   267 -146
8,321   7,736 585
27,187   28,574 -1,387
21,578   19,002 2,576
8,289   7,017 1,272
19,418   17,031 2,387
732   664 68
35   54 -19
127   203 -76
262   218 44
466   390 76
437   310 127
303   113 190
32,675   32,670 5
6,390   7,664 -1,274
5,255   5,930 -675
9,038   9,645 -607
1,785   1,895 -110
23,199   24,091 -892
125   107 18
185   82 103
82   207 -125
69   84 -15
27   39 -12
253   193 60
49   49  
148   116 32
766   457 309
45   49 -4
97   23 74
100   98 2
75   74 1
137   148 -11
1,118   1,286 -168
1,594   1,793 -199
43   43  
1,412   1,104 308
1,449   1,628 -179
717   275 442
286   207 79
731   408 323
468   353 115
1,178   1,188 -10
676   377 299
607   790 -183
417   310 107
2,361   1,109 1,252
1,189   1,605 -416
1,483   1,186 297
640   679 -39
1,345   1,136 209
1,833   1,467 366
178   161 17
1,534   1,317 217
779   890 -111
2,912   1,763 1,149
1,440   994 446
775   825 -50
854   892 -38
393   232 161
1,681   1,559 122
513   640 -127
1,128   1,281 -153
1,483   1,620 -137
406   438 -32
1,284   1,339 -55
2,739   1,885 854
1,776   2,729 -953
1,657   1,073 584
1,491   1,249 242
527   400 127
1,864   1,760 104
510   276 234
1,859   2,448 -589
888   758 130
692   763 -71
2,237   1,817 420
822   956 -134
724   974 -250
439   251 188
867   132 735
1,809   1,728 81
934   563 371
2,257   1,223 1,034
2,074   2,776 -702
1,158   818 340
2,196   1,256 940
1,655   1,207 448
2,415   1,174 1,241
1,707   1,893 -186
2,096   2,473 -377
2,483   1,576 907
2,784   2,547 237
3,513   2,181 1,332
952   1,287 -335
2,259   965 1,294
1,643   1,486 157
115   98 17
16,161   13,550 2,611
360   251 109
763   660 103
8,982   9,000 -18
397   365 32
2,375   1,709 666
888   475 413
57   40 17
11   8 3
82   93 -11
24   22 2
52   54 -2
1,385   1,116 269
11   19 -8
130   702 -572
189   173 16
1,179   747 432
38   65 -27
1,719   1,324 395
11,094   3,168 7,926
5,296   2,324 2,972
29,429   31,733 -2,304
3,135   3,166 -31
16,931   14,442 2,489
11,743   13,357 -1,614
7,315   7,353 -38
766   491 275
4,751   5,089 -338
20,733   19,849 884
1,691   1,905 -214
6,504   6,988 -484
10,633   5,349 5,284
1,549   1,504 45
8,422   14,909 -6,487
6,826   9,401 -2,575
1,001   938 63
10,013   5,763 4,250
25,769   25,266 503
8,999   9,000 -1
787   491 296
845   468 377
942   1,096 -154
722   597 125
565   475 90
21,000   21,000  
26,000   26,000  
1,338   1,112 226
795   725 70
1,591   971 620
1,010   545 465
68,826   74,852 -6,026
7,681   7,875 -194
47,792   53,039 -5,247
7,068   7,213 -145
53,006   55,538 -2,532
1,935   1,982 -47
296   182 114
7     7
495   115 380
18   23 -5
179   317 -138
982   1,005 -23
1,465   1,185 280
147   139 8
204   192 12
235   213 22
1,292   1,448 -156
2,368   2,094 274
719   597 122
6,563   6,652 -89
63,753   67,086 -3,333
6,574   6,672 -98
74,192   78,017 -3,825
5,564   5,625 -61
40,803   41,893 -1,090
6,196   6,522 -326
35,403   37,552 -2,149
20,968   21,129 -161
82   41 41
140   92 48
142   60 82
475   197 278
630   407 223
176   75 101
110   41 69
1,314   1,562 -248
898   1,023 -125
67   67  
140   92 48
219   82 137
137   88 49
2,062   2,201 -139
140   60 80
242   195 47
164   75 89
123   111 12
146   92 54
133   143 -10
290   185 105
149   92 57
874   294 580
735   912 -177
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      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
      306
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       387
b       336
c       28
d       1,010
e       -34
      -26
      175
      62
      567
      65
      -1
      -385
      68
      376
      111
      2,266
      20
      3
      402
      1,776
      31
      134
      16
      66
      -2
      -109
      22
      -5,354
      10
      5
      9,182
      3
      -5,109
      -2,119
      -113
      -4,762
      271
      2
      -35
      35
      -1,516
      -32
      1,890
      1,033
      -3,597
      -11
       
      -8
      2
      3,521
      686
      -3,087
      27
      -47
      44
      18
      286
       
      33
      -1,998
      -4
      -24
      45
      183
      521
      -6
      86
      -2
      -6
      -1
      -6
       
      -10
      -1
      1
      212
      321
      9
      91
      -1,351
      -11
      -5
      -30
      -55
       
      211
      -26
      44
      -2
      6
      -73
      322
      17
      -691
      1
      10
      -61
      5
      5
      -15
      24
      -2
      -12
      18
      624
      -64
      376
      19
      -93
      45
      300
      -70
      56
      258
      105
      41
      -171
      34
      -54
      28
      -9
      134
      -45
      -21
      29
      227
      48
      -46
      4
      1,175
      71
      -106
      68
      60
      107
      140
      -61
      406
      -102
      195
      62
      154
      57
      146
      544
      -101
      -26
      36
      173
      -92
      -90
      18
      157
      72
      -12
      55
      -13
      19
      226
      184
      -89
      26
      10
      26
      119
      -6
      -52
      35
      -32
      156
      -15
      402
      34
      -147
      73
      56
      113
      20
      31
      76
      -8
      -49
      -122
      -180
      124
      85
      45
      -61
      -83
      -20
      -77
      -229
      390
      275
      308
      540
      25
      218
      83
      147
      -501
      86
      25
      -14
      -33
      -13
      -192
      84
      -39
      -23
      -74
      250
      756
      -118
      97
      939
      -54
      -112
      -121
      -19
      -49
      7
      -16
      -26
      -16
      -3
      115
      1,238
      -74
      -135
      -75
      507
      -30
      36
      -159
      250
      -4
      24
      12
      -19
      -158
      -45
      -12
      174
      228
      299
      36
      10
      143
      686
      -36
      -265
      155
      435
      308
      -91
      46
      737
      51
       
      2
      -18
      474
      623
      13
      -6
      -9
      -18
      -46
      -172
      -1,467
      -572
      -96
      -35
      -46
      -2,597
      -323
      -2,557
      -151
      -8
      -45
      -52
      28
       
       
      -10
      889
      -155
      -16
      51
      7
      -59
      4
      316
      182
      8
      -24
      -6
      -8
      625
      -140
      -336
      180
      -168
      -319
      -227
      -142
      -139
      -14
      -397
      -325
      107
      -177
      133
      2
      12
      -8
      5
      -81
      -68
      22
      -27
      -144
      -192
      123
      -59
      10
      13
      -15
      92
      164
      -8
      -240
      -3
      -21
      -5
      -264
      63
      -97
      -221
      -34
      -86
      -175
      -199
      -187
      675
      4,279
      -5,788
      4,715
      -4,429
      -2,624
      995
      -1,500
      -7,056
      -5,238
      1,131
      -2,392
      -231
      -217
      -5,909
      -1,298
      -4,638
      -1,851
      -235
      -563
      -654
      56
      59
       
       
      124
      -909
      136
      528
      383
      318
      17
      -17
      2
       
      -27
      -42
      -16
      -20
      337
      -674
      10
      -9,844
      40
      -12
      -9
      20
      -1
      5
      161
      -9
      232
      148
      1,797
       
      -261
      494
      8
      10
      -57
      348
      199
      154
      686
      19
      159
      501
      4
      -3
      6
      -77
      -1
      89
      -2
      11
      165
      -6
      -20
      5
      -15
      514
      -4
      -99
      -38
      168
      -23
      -20
      -192
      122
      5
      -71
      5
      22
      -479
      196
      79
      -94
      124
      1,135
      -14
      -77
      -160
      396
      13
       
      -295
      -12
      -11
      28
      -12
      298
      -103
      -29
      -32
      -16
      -21
      -40
      -18
      -53
      -632
      -22
      7,936
      4,423
      188
      1,329
      150
      1,435
      -2,486
      640
      3,839
      879
      18
      289
      893
      105
      280
      428
      58
      74
      -38
      78
      -9
      265
      -43
      646
      115
      -12
      534
      -18
       
      127
      1,563
      28
      15
      443
      -5
      -254
      4,184
      156
      1,303
      -207
      398
      242
      7
      30
      -18
      44
      144
      -60
      193
      24
      -95
      303
      686
      -73
      2
      90
      -8
      15
      -12
      689
      95
      200
      233
      -85
      183
      57
      581
      78
      152
      -156
      87
      40
      -90
      3
      15
      197
      -59
      134
      -18
      119
      350
      63
      -452
      18
      150
      513
      1,807
      99
      145
      105
      47
      -1
      31
      -5
      -47
      1,181
      36
      458
      -76
      244
      49
      223
      -7
      833
      -1,204
      1,413
      865
      235
      508
      21
      84
      5
      1,103
      145
      245
      930
      921
      248
      57
      870
      2,159
      10
      31
      -41
      12
      -9
      28
      -3
      1,197
      7
      118
      -1,559
      -105
      1,457
      -449
      168
      227
      103
      -30
      34
      1,047
      10
      282
      65
      -89
      164
      81
      179
      73
      46
      27
      -21
      158
      -52
      2
      376
      289
      37
      645
      48
      -101
      78
      -21
      256
       
      -5,088
      -239
      -201
      -1,631
      -2,739
      -918
      -699
      -333
      230
      24
      1,051
      95
      1,156
      -55
      -2
      1,894
      8
      661
      36
      2
      521
      -73
      21
      9
      46
      -2
      19
      -3
      226
      42
      3
      -15
       
      95
      -309
      101
      272
      -18
      13
      20
      35
      245
       
      -15
      -96
      13
      13
      -69
      32
      24
      25
      105
      1,321
      -177
      18
      -14
      5
      332
       
      665
      24
      269
      269
      124
      -80
      497
      85
      560
      -28
      249
      -1
      99
      -133
      -527
      -742
      -49
      -25
      49
      -77
      -47
      -85
      159
      -78
      -146
      585
      -1,387
      2,576
      1,272
      2,387
      68
      -19
      -76
      44
      76
      127
      190
      5
      -1,274
      -675
      -607
      -110
      -892
      18
      103
      -125
      -15
      -12
      60
       
      32
      309
      -4
      74
      2
      1
      -11
      -168
      -199
       
      308
      -179
      442
      79
      323
      115
      -10
      299
      -183
      107
      1,252
      -416
      297
      -39
      209
      366
      17
      217
      -111
      1,149
      446
      -50
      -38
      161
      122
      -127
      -153
      -137
      -32
      -55
      854
      -953
      584
      242
      127
      104
      234
      -589
      130
      -71
      420
      -134
      -250
      188
      735
      81
      371
      1,034
      -702
      340
      940
      448
      1,241
      -186
      -377
      907
      237
      1,332
      -335
      1,294
      157
      17
      2,611
      109
      103
      -18
      32
      666
      413
      17
      3
      -11
      2
      -2
      269
      -8
      -572
      16
      432
      -27
      395
      7,926
      2,972
      -2,304
      -31
      2,489
      -1,614
      -38
      275
      -338
      884
      -214
      -484
      5,284
      45
      -6,487
      -2,575
      63
      4,250
      503
      -1
      296
      377
      -154
      125
      90
       
       
      226
      70
      620
      465
      -6,026
      -194
      -5,247
      -145
      -2,532
      -47
      114
      7
      380
      -5
      -138
      -23
      280
      8
      12
      22
      -156
      274
      122
      -89
      -3,333
      -98
      -3,825
      -61
      -1,090
      -326
      -2,149
      -161
      41
      48
      82
      278
      223
      101
      69
      -248
      -125
       
      48
      137
      49
      -139
      80
      47
      89
      12
      54
      -10
      105
      57
      580
      -177
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 22,685
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 1,603
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 1,603
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 1,603
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 936
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 936
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 667
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
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 arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowHANCOCK WHITNEY BANK Telephone no.right arrow (504) 586-7421

Located atright arrow701 POYDRAS ST STE 3100NEW ORLEANSLA ZIP+4right arrow70139
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
HANCOCK WHITNEY BANK TRUSTEE
10 		57,234    
701 POYDRAS ST STE 3100
NEW ORLEANS,LA70139
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
4,912,750
b
Average of monthly cash balances.......................
1b
308,498
c
Fair market value of all other assets (see instructions)................
1c
69,910
d
Total (add lines 1a, b, and c).........................
1d
5,291,158
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
5,291,158
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
79,367
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,211,791
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
260,590
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
260,590
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,603
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,603
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
258,987
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
258,987
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
258,987
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
383,791
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
383,791
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 7 258,987
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 108,588
b From 2019...... 118,925
c From 2020...... 64,573
d From 2021...... 88,651
e From 2022...... 172,016
f Total of lines 3a through e ........ 552,753
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 383,791
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 258,987
e Remaining amount distributed out of corpus 124,804
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 5 677,557
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		108,588
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		568,969
10 Analysis of line 9:
a Excess from 2019.... 118,925
b Excess from 2020.... 64,573
c Excess from 2021.... 88,651
d Excess from 2022.... 172,016
e Excess from 2023.... 124,804
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SOUTHEAST TEXAS NONPROFIT DEVELOPMENT
CENTER
700 NORTH ST
BEAUMONT,TX77701 		NONE PC 2021 ANNUAL BUDGET FOR 7,500

CITY OF BEAUMONT ATTN CASH
MANAGEMENT
P O BOX 3827
BEAUMONT,TX77704 		NONE GOV FOR 80% OF MILLER LIBRARY 360,932
Total .................................right arrow 3a 368,432
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 ....     14 139,255  
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 22,685  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 11,467  
bOTHER REVENUE     1 4,529  
cALEXANDRIA REAL ES     1 2  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   177,938  
13Total. Add line 12, columns (b), (d), and (e)..................
13
177,938
(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:
RUDOLPH C MILLER COMMUNITY FUND
EIN:
74-1983753
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

TY 2023 InvestmentsOtherSchedule2
Name:
RUDOLPH C MILLER COMMUNITY FUND
EIN:
74-1983753
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OTHER INVESTMENTS AT COST 4,270,572 5,228,590

TY 2023 OtherDecreasesSchedule
Name:
RUDOLPH C MILLER COMMUNITY FUND
EIN:
74-1983753
Description Amount
PURCHASE ACCRUED INTEREST ADJUSTMENTS 1,024


TY 2023 OtherExpensesSchedule
Name:
RUDOLPH C MILLER COMMUNITY FUND
EIN:
74-1983753
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 203 203   0
OTHER EXPENSE (NON-DEDUCTIBLE 156 156   0
Rent and Royalty Expense 1,704      


TY 2023 OtherIncomeSchedule2
Name:
RUDOLPH C MILLER COMMUNITY FUND
EIN:
74-1983753
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 4,529 0  
ALEXANDRIA REAL ESTATE EQUITIES INC 2 2  
Royalty Income 11,467 11,467 11,467


TY 2023 OtherIncreasesSchedule
Name:
RUDOLPH C MILLER COMMUNITY FUND
EIN:
74-1983753
Description Amount
MUTUAL FUND TIMING DIFFERENCE 97
RETURN OF CAPITAL ADJUSTMENTS 51


TY 2023 OtherProfessionalFeesSchedule
Name:
RUDOLPH C MILLER COMMUNITY FUND
EIN:
74-1983753
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 10,594 10,594    


TY 2023 TaxesSchedule
Name:
RUDOLPH C MILLER COMMUNITY FUND
EIN:
74-1983753
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,204 1,204   0
FOREIGN TAXES ON QUALIFIED FOR 661 661   0
FOREIGN TAXES ON NONQUALIFIED 657 657   0