Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
WILLIAM E DEAN III CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

54-6882428
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$17,220,176J 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... 383,908 383,363  
5a Gross rents............ 95,041 95,041  
b Net rental income or (loss) 91,421
6a Net gain or (loss) from sale of assets not on line 10 219,974
b Gross sales price for all assets on line 6a 3,006,182
7 Capital gain net income (from Part IV, line 2)... 219,974
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 698,923 698,378  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 139,648 83,789   55,859
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
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,599 11,599   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,292 6,717   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
3,621 3,621    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 166,410 106,476 0 56,359
25 Contributions, gifts, grants paid....... 804,000 804,000
26 Total expenses and disbursements. Add lines 24 and 25 970,410 106,476 0 860,359
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -271,487
b Net investment income (if negative, enter -0-) 591,902
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 452,230 410,556 410,556
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)....... 13,195,684 Click to see attachment
List of Attached Documents:
// Content
12,948,054 		16,019,620
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow810,000
Less: accumulated depreciation (attach schedule) right arrow   810,000 810,000 790,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,457,914 14,168,610 17,220,176
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........ 14,457,914 14,168,610
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)..... 14,457,914 14,168,610
30 Total liabilities and net assets/fund balances (see instructions). 14,457,914 14,168,610
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
14,457,914
2
Enter amount from Part I, line 27a .....................
2
-271,487
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
31,351
4
Add lines 1, 2, and 3 ..........................
4
14,217,778
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
49,168
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,168,610
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 3. MAXIMUS INC COM   2022-04-01 2023-01-06
b 2. MAXIMUS INC COM   2022-04-01 2023-01-11
c 26. TRI POINTE HOMES INC   2022-04-01 2023-01-11
d 10. ENERGIZER HOLDINGS INC SHS   2022-04-01 2023-01-12
e 19. KEMPER CORP DEL   2022-04-01 2023-01-12
21. ENERGIZER HOLDINGS INC SHS   2022-04-01 2023-01-13
45. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-12-16 2023-01-13
20. BRINKS CO   2022-04-01 2023-01-17
8. MAXIMUS INC COM   2022-04-01 2023-01-17
100000. U.S. TREASURY BILL ZERO% JAN 17 2023   2022-11-28 2023-01-17
1. MAXIMUS INC COM   2022-04-01 2023-01-18
7. MAXIMUS INC COM   2022-04-01 2023-01-18
23. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-12-16 2023-01-18
10. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-03 2023-01-18
36. FIDELITY NATL INFORMATION SVCS INC COM   2022-04-22 2023-01-26
67. FIDELITY NATL INFORMATION SVCS INC COM   2022-08-26 2023-01-26
82. FIDELITY NATL INFORMATION SVCS INC COM   2016-06-23 2023-01-26
33. GRAPHIC PACKAGING HLDG C   2022-04-01 2023-01-26
26. STATE STREET CORP   2021-10-30 2023-01-26
36. STATE STREET CORP   2022-02-25 2023-01-26
9. STATE STREET CORP   2021-07-16 2023-01-26
21. CNO FINL GROUP INC   2022-04-01 2023-01-27
14. MAXIMUS INC COM   2022-04-01 2023-01-27
5000. BOEING CO GLB   2020-02-13 2023-02-01
5000. BOEING CO GLB   2020-02-04 2023-02-01
5000. BOEING CO GLB   2020-02-05 2023-02-01
5. APPLIED INDL TECHNOLOGIES INC   2022-12-16 2023-02-02
27. CITIZENS FINL GROUP INC SHS   2022-04-01 2023-02-02
5. EAGLE MTLS INC   2022-12-16 2023-02-02
2. EAGLE MTLS INC   2022-04-01 2023-02-02
19. ENERGIZER HOLDINGS INC SHS   2022-04-01 2023-02-02
101. HUNTINGTON BANCSHARES INCORPORATED   2022-04-01 2023-02-02
22. KEMPER CORP DEL   2022-04-01 2023-02-02
20. KEYCORP NEW   2022-04-18 2023-02-02
24. KEYCORP NEW   2022-04-25 2023-02-02
20. KEYCORP NEW   2022-03-08 2023-02-02
22. KEYCORP NEW   2022-04-01 2023-02-02
1. KEYCORP NEW   2022-04-13 2023-02-02
20. KEYCORP NEW   2022-04-14 2023-02-02
16. KEYCORP NEW   2022-04-14 2023-02-02
19. KEYCORP NEW   2022-04-13 2023-02-02
16. KEYCORP NEW   2022-04-14 2023-02-02
31. KEYCORP NEW   2022-04-07 2023-02-02
24. KITE REALTY GROUP TR SHS   2022-04-01 2023-02-02
22. MAXIMUS INC COM   2022-04-01 2023-02-02
27. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-03 2023-02-02
79. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-07 2023-02-02
38. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-03 2023-02-02
9. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-04 2023-02-02
4. KEMPER CORP DEL   2022-04-01 2023-02-03
5. BRINKS CO   2022-04-01 2023-02-06
16. CITIZENS FINL GROUP INC SHS   2022-04-01 2023-02-06
7. COMMERCIAL METALS CO   2022-04-01 2023-02-06
13. DOLBY LABORATORIES INC CL A COM   2022-04-01 2023-02-06
4. EAGLE MTLS INC   2022-04-01 2023-02-06
34. KEMPER CORP DEL   2022-04-01 2023-02-06
27. KEYCORP NEW   2022-04-07 2023-02-06
23. KEYCORP NEW   2022-04-14 2023-02-06
15. KEYCORP NEW   2022-04-13 2023-02-06
15. NORTHWESTERN CORP NEW COM   2022-04-01 2023-02-06
6. SPIRE INC   2022-04-01 2023-02-06
28. TRI POINTE HOMES INC   2022-04-01 2023-02-06
43. TEREX CORP   2022-04-01 2023-02-06
48. JANUS HENDERSON GROUP PLC   2022-04-01 2023-02-06
16. BRINKS CO   2022-04-01 2023-02-07
1. NORTHWESTERN CORP NEW COM   2022-04-01 2023-02-07
3. NORTHWESTERN CORP NEW COM   2022-04-01 2023-02-07
38. TRI POINTE HOMES INC   2022-04-01 2023-02-07
13. TEREX CORP   2022-04-01 2023-02-07
16. DOLBY LABORATORIES INC CL A COM   2022-04-01 2023-02-08
21. ENERGIZER HOLDINGS INC SHS   2022-04-01 2023-02-08
50. HUNTINGTON BANCSHARES INCORPORATED   2022-04-01 2023-02-08
18. JELD WEN HLDG INC   2022-04-01 2023-02-08
6. KEYCORP NEW   2022-04-13 2023-02-08
17. KEYCORP NEW   2022-04-13 2023-02-08
3. KEYCORP NEW   2022-04-13 2023-02-08
21. KEYCORP NEW   2022-04-13 2023-02-08
21. MILLER HERMAN INC   2022-04-01 2023-02-08
76. ABBOTT LABORATORIES   2022-04-08 2023-02-10
16. BERKSHIRE HATHAWAYINC DEL CL B NEW   2021-08-27 2023-02-10
8. BERKSHIRE HATHAWAYINC DEL CL B NEW   2022-06-14 2023-02-10
10. BERKSHIRE HATHAWAYINC DEL CL B NEW   2022-07-01 2023-02-10
18. CVS CAREMARK CORP COM   2021-11-19 2023-02-10
82. CVS CAREMARK CORP COM   2021-09-10 2023-02-10
13. CHEVRONTEXACO CORP COM   2021-11-19 2023-02-10
15. CHEVRONTEXACO CORP COM   2021-03-26 2023-02-10
22. JOHNSON & JOHNSON   2022-03-25 2023-02-10
50. JOHNSON & JOHNSON   2021-03-12 2023-02-10
2. JOHNSON & JOHNSON   2021-08-27 2023-02-10
12. MAXIMUS INC COM   2022-04-01 2023-02-10
38. MCDONALDS CORP   2022-12-16 2023-02-10
42. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-05-20 2023-02-10
118. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-03-11 2023-02-10
15. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-01-14 2023-02-10
2. ZEBRA TECHNOLOGIES CORP CL A   2022-12-02 2023-02-10
9000. PARKER-HANNIFIN CORP -   2022-06-07 2023-02-21
6000. PARKER-HANNIFIN CORP -   2022-06-07 2023-02-21
3000. PARKER-HANNIFIN CORP -   2022-06-07 2023-02-22
2000. PARKER-HANNIFIN CORP -   2022-06-07 2023-02-22
40. ADVANCED MICRO DEVICES INC   2022-05-20 2023-02-24
15. ADVANCED MICRO DEVICES INC   2022-05-06 2023-02-24
39. ADVANCED MICRO DEVICES INC   2022-04-22 2023-02-24
37. MICROCHIP TECHNOLOGY INC COM   2022-12-02 2023-02-24
64. MICROCHIP TECHNOLOGY INC COM   2022-10-06 2023-02-24
72. TJX COMPANIES INCORPORATED NEW   2022-10-06 2023-02-24
61. TJX COMPANIES INCORPORATED NEW   2022-08-26 2023-02-24
45. UBER TECHNOLOGIES INC   2021-09-07 2023-02-24
72. UBER TECHNOLOGIES INC   2021-08-27 2023-02-24
52. UBER TECHNOLOGIES INC   2021-08-10 2023-02-24
97. UBER TECHNOLOGIES INC   2020-09-11 2023-02-24
75000. PEPSICO INC GLB   2017-08-14 2023-03-01
1000. ORACLE CORP GLB   2022-11-08 2023-03-06
9000. ORACLE CORP GLB   2022-11-08 2023-03-06
5000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-24 2023-03-06
5000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-07-06 2023-03-06
7. TEREX CORP   2022-04-01 2023-03-06
7. TEREX CORP   2022-04-01 2023-03-07
2. TEREX CORP   2022-04-01 2023-03-09
21. ABBOTT LABORATORIES   2022-04-08 2023-03-10
29. ABBOTT LABORATORIES   2021-06-18 2023-03-10
9. ABBOTT LABORATORIES   2021-06-04 2023-03-10
6. ABBOTT LABORATORIES   2022-04-16 2023-03-10
22. BIOMARIN PHARMACEUTICAL   2022-12-16 2023-03-10
34. BIOMARIN PHARMACEUTICAL   2020-12-18 2023-03-10
29. BIOMARIN PHARMACEUTICAL   2021-07-02 2023-03-10
109. CVS CAREMARK CORP COM   2021-09-10 2023-03-10
38. CVS CAREMARK CORP COM   2020-12-04 2023-03-10
63. CVS CAREMARK CORP COM   2020-12-31 2023-03-10
97. CVS CAREMARK CORP COM   2020-11-20 2023-03-10
48. EOG RESOURCES INC   2022-06-17 2023-03-10
67. EOG RESOURCES INC   2021-03-12 2023-03-10
7. EOG RESOURCES INC   2019-09-27 2023-03-10
5. APPLIED INDL TECHNOLOGIES INC   2022-04-01 2023-03-13
1. DONALDSON COMPANY INC   2022-09-08 2023-03-13
7. DONALDSON COMPANY INC   2022-09-13 2023-03-13
1. DONALDSON COMPANY INC   2022-09-02 2023-03-13
62. HEALTHCARE TR OF AMER INC   2022-04-01 2023-03-13
10. MAXIMUS INC COM   2022-04-01 2023-03-13
2. MAXIMUS INC COM   2022-05-09 2023-03-13
44. RADIAN GROUP INC   2022-04-01 2023-03-13
28. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-04-01 2023-03-13
35. JANUS HENDERSON GROUP PLC   2022-04-01 2023-03-13
7. CROWN HLDGS INC COM 144A   2022-04-01 2023-03-14
42. GRAPHIC PACKAGING HLDG C   2022-04-01 2023-03-14
36. HEALTHCARE TR OF AMER INC   2022-04-01 2023-03-14
15. NORTHWESTERN CORP NEW COM   2022-04-01 2023-03-14
21. PORTLAND GEN ELEC CO   2022-04-01 2023-03-14
3. PORTLAND GEN ELEC CO   2022-04-01 2023-03-14
3. RAYONIER INC REIT   2022-04-01 2023-03-14
9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-04-01 2023-03-14
6. SCIENCE APPLICATIONS INTL CORP   2023-02-15 2023-03-14
24. SOUTHWEST GAS CORP   2022-04-01 2023-03-14
7. BERRY GLOBAL GROUP INC COMMON STOCK   2022-04-01 2023-03-15
12. BLACK HILLS CORPORATION   2022-04-01 2023-03-15
8. CABOT CORP   2022-04-01 2023-03-15
6. DOLBY LABORATORIES INC CL A COM   2022-04-01 2023-03-15
69. HEALTHCARE TR OF AMER INC   2022-04-01 2023-03-15
16. MILLER HERMAN INC   2022-04-01 2023-03-15
31. PHYSICIANS RLTY TR   2022-04-01 2023-03-15
3. PORTLAND GEN ELEC CO   2022-03-07 2023-03-15
15. PORTLAND GEN ELEC CO   2022-04-01 2023-03-15
15. SOUTHWEST GAS CORP   2022-04-01 2023-03-15
3. SOUTHWEST GAS CORP   2022-04-01 2023-03-15
8. TEREX CORP   2022-04-01 2023-03-15
11. MILLER HERMAN INC   2022-04-01 2023-03-16
12. PHYSICIANS RLTY TR   2022-03-04 2023-03-16
6. BEACON ROOFING SUPPLY INC   2022-04-01 2023-03-17
6. COLUMBIA SPORTSWEAR CO COM   2022-04-01 2023-03-17
7. DOLBY LABORATORIES INC CL A COM   2022-04-01 2023-03-17
8. DONALDSON COMPANY INC   2022-09-02 2023-03-17
27. HEALTHCARE TR OF AMER INC   2022-04-01 2023-03-17
8. NORTHWESTERN CORP NEW COM   2022-04-01 2023-03-17
16. RADIAN GROUP INC   2022-04-01 2023-03-17
20. RAYONIER INC REIT   2022-04-01 2023-03-17
20. SOUTHWEST GAS CORP   2022-04-01 2023-03-17
3. CROWN HLDGS INC COM 144A   2022-04-01 2023-03-20
6. HEALTHCARE TR OF AMER INC   2022-04-01 2023-03-20
4. NORTHWESTERN CORP NEW COM   2022-04-01 2023-03-20
10. PORTLAND GEN ELEC CO   2022-04-01 2023-03-20
17. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-04-01 2023-03-20
2. DOLBY LABORATORIES INC CL A COM   2022-04-01 2023-03-22
7. DONALDSON COMPANY INC   2022-09-02 2023-03-22
3. DOLBY LABORATORIES INC CL A COM   2022-04-01 2023-03-23
61. COMCAST CORP NEW CL A COM   2022-05-20 2023-03-24
35. COMCAST CORP NEW CL A COM   2022-06-14 2023-03-24
54. COMCAST CORP NEW CL A COM   2022-12-30 2023-03-24
6. DONALDSON COMPANY INC   2022-09-16 2023-03-24
7. EAGLE MTLS INC   2022-04-01 2023-03-24
77. GRAPHIC PACKAGING HLDG C   2022-04-01 2023-03-24
23. HONEYWELL INTERNATIONAL INC   2020-07-31 2023-03-24
41. JOHNSON & JOHNSON   2021-08-27 2023-03-24
117. MATCH GROUP INC   2022-10-06 2023-03-24
12. MATCH GROUP INC   2022-12-02 2023-03-24
44. RADIAN GROUP INC   2022-04-01 2023-03-24
22. RAYONIER INC REIT   2022-04-01 2023-03-24
4. SCIENCE APPLICATIONS INTL CORP   2023-02-15 2023-03-24
4. SCIENCE APPLICATIONS INTL CORP   2022-04-01 2023-03-24
56. SOUTHWEST AIRLINES COMPANY   2021-09-10 2023-03-24
49. SOUTHWEST AIRLINES COMPANY   2021-11-19 2023-03-24
45. SOUTHWEST AIRLINES COMPANY   2021-10-15 2023-03-24
82. SOUTHWEST AIRLINES COMPANY   2022-01-14 2023-03-24
122. SOUTHWEST AIRLINES COMPANY   2022-02-25 2023-03-24
16. SOUTHWEST AIRLINES COMPANY   2022-06-14 2023-03-24
35. TRI POINTE HOMES INC   2022-04-01 2023-03-24
14. VERINT SYS INC COM   2022-04-01 2023-03-24
11. ACCENTURE PLC SHS   2023-02-10 2023-03-24
19. ACCENTURE PLC SHS   2022-12-30 2023-03-24
4. NOMAD FOODS LTD SHS   2022-08-31 2023-03-24
30. NOMAD FOODS LTD SHS   2022-08-30 2023-03-24
21. CNO FINL GROUP INC   2022-04-01 2023-03-27
5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031   2021-12-08 2023-03-27
15000. USD CANADIAN PACIFIC 2.450% DEC 02 2031   2021-11-18 2023-03-27
15000. USD CANADIAN PACIFIC 2.450% DEC 02 2031   2021-11-18 2023-03-27
9. DOLBY LABORATORIES INC CL A COM   2022-04-01 2023-03-27
11. NOMAD FOODS LTD SHS   2022-08-30 2023-03-27
3. CROWN HLDGS INC COM 144A   2022-04-01 2023-03-29
1. DONALDSON COMPANY INC   2022-09-16 2023-03-29
7. DONALDSON COMPANY INC   2022-09-06 2023-03-29
4. DONALDSON COMPANY INC   2022-09-22 2023-03-29
43. GRAPHIC PACKAGING HLDG C   2022-04-01 2023-03-29
5000. ORACLE CORP GLB   2022-11-08 2023-03-29
7. SPIRE INC   2022-04-01 2023-03-30
3. DONALDSON COMPANY INC   2022-09-22 2023-03-31
9. DONALDSON COMPANY INC   2022-09-23 2023-03-31
5000. ORACLE CORP GLB   2022-11-08 2023-04-03
19. RANGE RES CORP   2022-04-01 2023-04-03
4. MAXIMUS INC COM   2022-05-09 2023-04-04
6. MAXIMUS INC COM   2022-05-06 2023-04-04
6. MAXIMUS INC COM   2022-05-06 2023-04-04
16. NORTHWESTERN CORP NEW COM   2022-04-01 2023-04-04
24. RAYONIER INC REIT   2022-04-01 2023-04-04
35. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-04-01 2023-04-04
4. BLACK HILLS CORPORATION   2022-03-04 2023-04-05
8. BLACK HILLS CORPORATION   2022-03-03 2023-04-05
4. BLACK HILLS CORPORATION   2022-04-01 2023-04-05
5. CROWN HLDGS INC COM 144A   2022-04-01 2023-04-05
6. CROWN HLDGS INC COM 144A   2022-04-01 2023-04-05
3. CROWN HLDGS INC COM 144A   2022-04-01 2023-04-05
24. GRAPHIC PACKAGING HLDG C   2022-04-01 2023-04-05
46. HEALTHCARE TR OF AMER INC   2022-04-01 2023-04-05
38. HEALTHCARE TR OF AMER INC   2022-04-01 2023-04-05
7. NORTHWESTERN CORP NEW COM   2022-04-01 2023-04-05
18. PORTLAND GEN ELEC CO   2022-04-01 2023-04-05
5000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-07-06 2023-04-05
151. COMCAST CORP NEW CL A COM   2022-12-30 2023-04-06
1. 1ST CTZNS BNCSHS INC A   2022-12-05 2023-04-06
2. TJX COMPANIES INCORPORATED NEW   2022-08-26 2023-04-06
126. TJX COMPANIES INCORPORATED NEW   2022-07-29 2023-04-06
1. 1ST CTZNS BNCSHS INC A   2023-03-07 2023-04-10
1. 1ST CTZNS BNCSHS INC A   2022-04-01 2023-04-10
63. GRAPHIC PACKAGING HLDG C   2022-04-01 2023-04-10
5000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-11 2023-04-10
5000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-11 2023-04-11
26. GRAPHIC PACKAGING HLDG C   2022-04-01 2023-04-12
14. PORTLAND GEN ELEC CO   2022-04-01 2023-04-12
5. NORTHWESTERN CORP NEW COM   2022-04-01 2023-04-13
5. PORTLAND GEN ELEC CO   2022-04-01 2023-04-13
300000. U.S. TREASURY BILL ZERO% APR 13 2023   2023-01-20 2023-04-13
8. BLACK HILLS CORPORATION   2022-04-01 2023-04-14
1. 1ST CTZNS BNCSHS INC A   2022-04-01 2023-04-14
7. NORTHWESTERN CORP NEW COM   2022-04-01 2023-04-14
10. PORTLAND GEN ELEC CO   2022-04-01 2023-04-14
62. HEALTHCARE TR OF AMER INC   2022-04-01 2023-04-17
12. HEALTHCARE TR OF AMER INC   2022-09-14 2023-04-17
24. PORTLAND GEN ELEC CO   2022-04-01 2023-04-17
26. GRAPHIC PACKAGING HLDG C   2022-04-01 2023-04-18
17. GRAPHIC PACKAGING HLDG C   2022-04-01 2023-04-19
17. PORTLAND GEN ELEC CO   2022-04-01 2023-04-19
1. 1ST CTZNS BNCSHS INC A   2022-04-01 2023-04-20
16. ADOBE SYS INC   2022-04-08 2023-04-21
23. HEALTHCARE TR OF AMER INC   2022-09-16 2023-04-21
16. HEALTHCARE TR OF AMER INC   2022-09-26 2023-04-21
7. HEALTHCARE TR OF AMER INC   2022-09-27 2023-04-21
18. MICROSOFT CORPORATION   2023-02-10 2023-04-21
10. MICROSOFT CORPORATION   2022-06-14 2023-04-21
107. MICROCHIP TECHNOLOGY INC COM   2022-10-06 2023-04-21
20. PORTLAND GEN ELEC CO   2022-04-01 2023-04-21
72. STATE STREET CORP   2021-07-16 2023-04-21
2. STATE STREET CORP   2021-01-15 2023-04-21
67. STATE STREET CORP   2020-12-04 2023-04-21
118. STATE STREET CORP   2021-02-26 2023-04-21
18. STATE STREET CORP   2020-10-23 2023-04-21
87. SYSCO CORPORATION   2023-02-10 2023-04-21
38. TJX COMPANIES INCORPORATED NEW   2022-07-29 2023-04-21
19. TRI POINTE HOMES INC   2022-04-01 2023-04-21
9. HEALTHCARE TR OF AMER INC   2022-09-27 2023-04-24
20. HEALTHCARE TR OF AMER INC   2022-09-29 2023-04-24
16. HEALTHCARE TR OF AMER INC   2022-10-18 2023-04-24
23. HEALTHCARE TR OF AMER INC   2022-10-13 2023-04-24
32. HEALTHCARE TR OF AMER INC   2022-10-20 2023-04-24
18. HEALTHCARE TR OF AMER INC   2022-10-21 2023-04-24
15. PORTLAND GEN ELEC CO   2022-04-01 2023-04-24
8. BLACK HILLS CORPORATION   2022-04-01 2023-04-25
26. GRAPHIC PACKAGING HLDG C   2022-04-01 2023-04-25
3. MAXIMUS INC COM   2022-05-06 2023-04-25
2. MAXIMUS INC COM   2022-05-10 2023-04-25
16. PORTLAND GEN ELEC CO   2022-04-01 2023-04-25
7. BLACK HILLS CORPORATION   2022-04-01 2023-04-26
6. BLACK HILLS CORPORATION   2022-04-01 2023-04-26
18. CROWN HLDGS INC COM 144A   2022-04-01 2023-04-26
20. PORTLAND GEN ELEC CO   2022-04-01 2023-04-26
1. 1ST CTZNS BNCSHS INC A   2022-04-01 2023-05-01
128. GRAPHIC PACKAGING HLDG C   2022-04-01 2023-05-02
28. TRI POINTE HOMES INC   2022-04-01 2023-05-03
79. STATE STREET CORP   2020-10-23 2023-05-05
67. STATE STREET CORP   2022-10-06 2023-05-05
71. STATE STREET CORP   2022-06-17 2023-05-05
3. STATE STREET CORP   2022-06-14 2023-05-05
77. WELLS FARGO COMPANY   2022-06-03 2023-05-05
335. WELLS FARGO COMPANY   2022-05-06 2023-05-05
84. WELLS FARGO COMPANY   2022-07-29 2023-05-05
17. BLACK HILLS CORPORATION   2022-04-01 2023-05-09
41. CITIZENS FINL GROUP INC SHS   2022-04-01 2023-05-09
15. CROWN HLDGS INC COM 144A   2022-04-01 2023-05-09
11. EAGLE MTLS INC   2022-04-01 2023-05-09
70. GRAPHIC PACKAGING HLDG C   2022-04-01 2023-05-09
6. ICU MED INC COM   2022-06-08 2023-05-09
4. ICU MED INC COM   2022-06-08 2023-05-09
113. JELD WEN HLDG INC   2022-04-01 2023-05-09
24. PORTLAND GEN ELEC CO   2022-04-01 2023-05-09
42. TRI POINTE HOMES INC   2022-04-01 2023-05-09
1. 1ST CTZNS BNCSHS INC A   2022-04-01 2023-05-12
2. 1ST CTZNS BNCSHS INC A   2022-04-28 2023-05-16
1. 1ST CTZNS BNCSHS INC A   2022-05-09 2023-05-17
8. BANKCORP BANK/THE   2022-04-01 2023-05-18
18. TRI POINTE HOMES INC   2022-04-01 2023-05-18
2. ADOBE SYS INC   2022-04-08 2023-05-19
16. ADOBE SYS INC   2022-07-15 2023-05-19
10. ADOBE SYS INC   2022-07-01 2023-05-19
53. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-02-11 2023-05-19
10. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-02-19 2023-05-19
125. INTERNATIONAL FLAVORS & FRAGRANCES COM   2021-01-15 2023-05-19
2. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-06-14 2023-05-19
76. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-09-09 2023-05-19
9. INTERNATIONAL FLAVORS & FRAGRANCES COM   2020-12-31 2023-05-19
180. MONSTER BEVERAGE SHS   2022-03-25 2023-05-19
59. PROCTER & GAMBLE CO COM   2022-12-02 2023-05-19
6. PROCTER & GAMBLE CO COM   2022-12-16 2023-05-19
48. T-MOBILE US INC SHS   2020-07-06 2023-05-19
112. TAPESTRY INC   2021-07-30 2023-05-19
40. TAPESTRY INC   2021-02-12 2023-05-19
2. WELLS FARGO COMPANY   2022-07-29 2023-05-19
100. WELLS FARGO COMPANY   2022-07-15 2023-05-19
172. WELLS FARGO COMPANY   2022-05-20 2023-05-19
1. 1ST CTZNS BNCSHS INC A   2022-05-10 2023-05-25
1. 1ST CTZNS BNCSHS INC A   2022-04-18 2023-05-25
1. 1ST CTZNS BNCSHS INC A   2022-04-25 2023-05-25
5. EAGLE MTLS INC   2022-04-01 2023-05-30
3. MAXIMUS INC COM   2022-05-10 2023-05-30
9. MAXIMUS INC COM   2022-08-05 2023-05-30
6. MAXIMUS INC COM   2022-08-09 2023-05-30
2. MAXIMUS INC COM   2022-08-08 2023-05-30
3. MAXIMUS INC COM   2022-08-08 2023-05-31
4. MAXIMUS INC COM   2022-05-20 2023-05-31
39. INTERNATIONAL FLAVORS & FRAGRANCES COM   2020-12-31 2023-06-02
53. INTERNATIONAL FLAVORS & FRAGRANCES COM   2023-03-10 2023-06-02
101. MARVELL TECH INC   2023-05-19 2023-06-02
84. MARVELL TECH INC   2023-05-05 2023-06-02
30. MARVELL TECH INC   2022-12-16 2023-06-02
19. MCDONALDS CORP   2023-05-05 2023-06-02
6. MCDONALDS CORP   2022-12-16 2023-06-02
26. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-02-25 2023-06-02
23. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-01-28 2023-06-02
7. VERTEX PHARMACEUTICALS INC COM   2021-01-15 2023-06-02
23. VERTEX PHARMACEUTICALS INC COM   2021-02-26 2023-06-02
70000. U.S. TREASURY NOTE 2.000% MAY 31 2024   2020-07-21 2023-06-07
35000. U.S. TREASURY NOTE 2.000% MAY 31 2024   2020-11-19 2023-06-07
45000. U.S. TREASURY NOTE 2.000% MAY 31 2024   2021-06-14 2023-06-07
299. AVANTOR INC   2023-02-24 2023-06-16
309. AVANTOR INC   2023-03-10 2023-06-16
91. PROCTER & GAMBLE CO COM   2022-12-16 2023-06-16
4. BEACON ROOFING SUPPLY INC   2022-04-01 2023-06-26
6. AVNET INC   2022-04-01 2023-06-27
5. BEACON ROOFING SUPPLY INC   2022-04-01 2023-06-27
8. CROWN HLDGS INC COM 144A   2022-04-01 2023-06-27
10. EAGLE MTLS INC   2022-04-01 2023-06-27
31. HUNTINGTON BANCSHARES INCORPORATED   2022-04-01 2023-06-28
12. HUNTINGTON BANCSHARES INCORPORATED   2022-04-07 2023-06-28
7. MAXIMUS INC COM   2022-05-20 2023-06-28
9. BEACON ROOFING SUPPLY INC   2022-04-01 2023-06-29
16. RADIAN GROUP INC   2022-04-01 2023-06-29
80. ADVANCED MICRO DEVICES INC   2023-05-19 2023-06-30
24. ADVANCED MICRO DEVICES INC   2022-04-22 2023-06-30
27. AMERICAN ELECTRIC POWER CO   2020-10-23 2023-06-30
25. AMERICAN ELECTRIC POWER CO   2022-06-14 2023-06-30
129. AMERICAN ELECTRIC POWER CO   2020-10-09 2023-06-30
50.667 CORTEVA INC REG SHS   2019-10-11 2023-06-30
32.333 CORTEVA INC REG SHS   2019-03-29 2023-06-30
29. CORTEVA INC REG SHS   2020-03-27 2023-06-30
25. DISNEY WALT CO   2022-02-11 2023-06-30
60. DISNEY WALT CO   2022-02-25 2023-06-30
64. DISNEY WALT CO   2023-01-26 2023-06-30
36. DISNEY WALT CO   2022-07-29 2023-06-30
29. DISNEY WALT CO   2023-05-05 2023-06-30
55. DISNEY WALT CO   2020-03-27 2023-06-30
448. ISHARES RUSSELL MID-CAP GROWTH ETF   2019-09-30 2023-07-10
6. BEACON ROOFING SUPPLY INC   2022-04-01 2023-07-12
116. CORTEVA INC REG SHS   2020-03-27 2023-07-12
3. JOHNSON & JOHNSON   2021-08-27 2023-07-12
6. JOHNSON & JOHNSON   2022-04-16 2023-07-12
29. JOHNSON & JOHNSON   2021-12-17 2023-07-12
16. JOHNSON & JOHNSON   2021-07-16 2023-07-12
10. LILLY ELI & COMPANY   2021-05-21 2023-07-12
14. LILLY ELI & COMPANY   2021-01-15 2023-07-12
19. NVIDIA CORP COM   2022-12-16 2023-07-12
112. UBER TECHNOLOGIES INC   2020-09-11 2023-07-12
30. UBER TECHNOLOGIES INC   2020-08-28 2023-07-12
11. BEACON ROOFING SUPPLY INC   2022-04-01 2023-07-14
7. MAXIMUS INC COM   2022-05-20 2023-07-14
7. SCIENCE APPLICATIONS INTL CORP   2022-04-01 2023-07-21
11. BANKCORP BANK/THE   2022-04-01 2023-07-27
34. BANKCORP BANK/THE   2022-04-01 2023-07-28
16. DISNEY WALT CO   2020-03-27 2023-07-28
46. DISNEY WALT CO   2020-03-13 2023-07-28
75. DISNEY WALT CO   2022-11-17 2023-07-28
47. DISNEY WALT CO   2023-05-19 2023-07-28
1. 1ST CTZNS BNCSHS INC A   2023-03-13 2023-07-28
77. OLD NATL BANCORP IND COM   2022-10-06 2023-07-28
49. HUNTINGTON BANCSHARES INCORPORATED   2022-04-07 2023-07-31
22. HUNTINGTON BANCSHARES INCORPORATED   2022-04-13 2023-07-31
55. VALLEY NATIONAL BANCORP   2023-02-06 2023-07-31
12. VALLEY NATIONAL BANCORP   2022-12-12 2023-07-31
7. BEACON ROOFING SUPPLY INC   2022-04-01 2023-08-01
4. SCIENCE APPLICATIONS INTL CORP   2022-04-01 2023-08-01
1000. ORACLE CORP GLB   2022-11-08 2023-08-10
9000. ORACLE CORP GLB   2022-11-09 2023-08-10
7. ABBOTT LABORATORIES   2022-04-16 2023-08-11
46. ABBOTT LABORATORIES   2022-12-16 2023-08-11
8. ABBOTT LABORATORIES   2022-06-14 2023-08-11
4. ABBOTT LABORATORIES   2020-02-28 2023-08-11
15. ABBOTT LABORATORIES   2012-04-05 2023-08-11
157. BOSTON SCIENTIFIC CORPORATION   2022-08-26 2023-08-11
166. BOSTON SCIENTIFIC CORPORATION   2022-07-01 2023-08-11
39. JOHNSON & JOHNSON   2021-07-16 2023-08-11
28. JOHNSON & JOHNSON   2021-05-07 2023-08-11
22. JOHNSON & JOHNSON   2021-07-02 2023-08-11
2. JOHNSON & JOHNSON   2022-06-14 2023-08-11
4. APPLIED INDL TECHNOLOGIES INC   2022-04-01 2023-08-15
8. MATSON INC COM   2022-04-01 2023-08-15
6. BEACON ROOFING SUPPLY INC   2022-04-01 2023-08-16
4. SCIENCE APPLICATIONS INTL CORP   2022-04-01 2023-08-16
14. TRI POINTE HOMES INC   2022-04-01 2023-08-16
9. TRI POINTE HOMES INC   2022-04-01 2023-08-17
31. AVNET INC   2022-04-01 2023-08-18
75. DIGITALBRIDGE GROUP INC REG SHS - CL A   2022-04-01 2023-08-18
1000. ORACLE CORP GLB   2022-11-09 2023-08-18
4000. ORACLE CORP GLB   2022-11-07 2023-08-18
14. AVNET INC   2022-04-01 2023-08-22
20. ENERGIZER HOLDINGS INC SHS   2022-04-01 2023-08-22
19. RADIAN GROUP INC   2022-04-01 2023-08-22
13. WESTERN ALLIANCE BANCORP   2023-04-05 2023-08-24
1. 1ST CTZNS BNCSHS INC A   2023-03-13 2023-08-25
18. JOHNSON & JOHNSON   2022-06-14 2023-08-25
30. JOHNSON & JOHNSON   2013-07-26 2023-08-25
128. MONDELEZ INTERNATIONAL INC   2021-09-24 2023-08-25
10. MONDELEZ INTERNATIONAL INC   2021-06-04 2023-08-25
3. SYSCO CORPORATION   2023-02-10 2023-08-25
24. SYSCO CORPORATION   2020-08-28 2023-08-25
69. SYSCO CORPORATION   2020-09-25 2023-08-25
11. AVNET INC   2022-04-01 2023-08-28
10. WESTERN ALLIANCE BANCORP   2023-04-05 2023-08-29
1. 1ST CTZNS BNCSHS INC A   2023-03-13 2023-08-30
8. WESTERN ALLIANCE BANCORP   2023-04-05 2023-08-30
15. HUNTINGTON BANCSHARES INCORPORATED   2022-04-13 2023-09-05
20. HUNTINGTON BANCSHARES INCORPORATED   2022-04-13 2023-09-05
40. HUNTINGTON BANCSHARES INCORPORATED   2022-05-10 2023-09-05
12. AVNET INC   2022-04-01 2023-09-07
90. AMERICAN ELECTRIC POWER CO   2020-10-09 2023-09-08
64. AMERICAN ELECTRIC POWER CO   2021-09-10 2023-09-08
1. APPLIED INDL TECHNOLOGIES INC   2022-04-01 2023-09-08
22. ENERGIZER HOLDINGS INC SHS   2022-04-01 2023-09-08
218. JOHNSON & JOHNSON   2013-07-26 2023-09-08
21. JOHNSON & JOHNSON   2013-07-26 2023-09-08
2. MAXIMUS INC COM   2022-05-20 2023-09-08
6. MAXIMUS INC COM   2022-06-08 2023-09-08
23. MCDONALDS CORP   2022-12-16 2023-09-08
4. MCDONALDS CORP   2021-03-26 2023-09-08
26. MONDELEZ INTERNATIONAL INC   2021-06-04 2023-09-08
26. MONDELEZ INTERNATIONAL INC   2021-10-02 2023-09-08
89. MONDELEZ INTERNATIONAL INC   2021-05-07 2023-09-08
113. MONDELEZ INTERNATIONAL INC   2021-03-26 2023-09-08
16. TRI POINTE HOMES INC   2022-04-01 2023-09-08
7. BERRY GLOBAL GROUP INC COMMON STOCK   2022-04-01 2023-09-11
4. BRINKS CO   2022-04-01 2023-09-11
22. CITIZENS FINL GROUP INC SHS   2022-03-07 2023-09-11
3. ENSIGN GROUP INC   2022-12-16 2023-09-11
12. OLIN CORP COM PAR $1   2022-04-01 2023-09-11
17. PRIMO WTR CORP NPV   2022-12-16 2023-09-11
94. TETRA TECHNOLOGIES INC DEL COM   2022-04-01 2023-09-11
1. ENSTAR GROUP LTD   2022-04-01 2023-09-11
1. WHITE MOUNTAINS INS GRP LTD   2022-10-06 2023-09-11
4. APPLIED INDL TECHNOLOGIES INC   2022-04-01 2023-09-12
21. RADIAN GROUP INC   2022-04-01 2023-09-15
9. TRI POINTE HOMES INC   2022-04-01 2023-09-15
30000. U.S. TREASURY NOTE 2.000% MAY 31 2024   2021-06-14 2023-09-15
100000. U.S. TREASURY NOTE 2.000% MAY 31 2024   2021-04-29 2023-09-15
1. WHITE MOUNTAINS INS GRP LTD   2022-12-16 2023-09-15
1021. ISHARES RUSSELL MID-CAP GROWTH ETF   2019-09-30 2023-09-18
3. APPLIED INDL TECHNOLOGIES INC   2022-04-01 2023-09-19
1. MAXIMUS INC COM   2022-06-08 2023-09-19
4. MAXIMUS INC COM   2022-08-23 2023-09-19
3. SCIENCE APPLICATIONS INTL CORP   2022-04-01 2023-09-19
11. TEREX CORP   2023-04-10 2023-09-19
2. ENSTAR GROUP LTD   2022-04-01 2023-09-19
11. ENERGIZER HOLDINGS INC SHS   2022-04-01 2023-09-20
1. 1ST CTZNS BNCSHS INC A   2023-03-10 2023-09-20
36. AMERICAN ELECTRIC POWER CO   2021-09-10 2023-09-22
92. AMERICAN ELECTRIC POWER CO   2021-03-26 2023-09-22
8. APPLIED INDL TECHNOLOGIES INC   2022-04-01 2023-09-22
15. APPLIED INDL TECHNOLOGIES INC   2022-04-01 2023-09-25
62. CNO FINL GROUP INC   2022-04-01 2023-09-26
10. APPLIED INDL TECHNOLOGIES INC   2022-04-01 2023-09-27
5. APPLIED INDL TECHNOLOGIES INC   2022-04-01 2023-09-28
55. CNO FINL GROUP INC   2022-04-01 2023-09-28
21. MILLER HERMAN INC   2022-04-01 2023-09-28
3. APPLIED INDL TECHNOLOGIES INC   2022-04-01 2023-09-29
6. CNO FINL GROUP INC   2022-04-01 2023-09-29
6. SCIENCE APPLICATIONS INTL CORP   2022-04-01 2023-10-03
14. APPLIED INDL TECHNOLOGIES INC   2022-04-01 2023-10-04
23. MILLER HERMAN INC   2022-04-01 2023-10-04
20. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-04-01 2023-10-04
3. SCIENCE APPLICATIONS INTL CORP   2022-04-01 2023-10-04
5. MATSON INC COM   2022-04-01 2023-10-05
11. ADOBE SYS INC   2022-07-01 2023-10-06
5. ADOBE SYS INC   2022-09-23 2023-10-06
38. AMERICAN EXPRESS CO   2023-06-16 2023-10-06
4. AMERICAN EXPRESS CO   2023-05-05 2023-10-06
7. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-05-20 2023-10-06
5. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-06-14 2023-10-06
7. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-03-25 2023-10-06
27. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-03-25 2023-10-06
21. BANKCORP BANK/THE   2022-04-01 2023-10-06
17. GENERAL ELEC CO REG SHS   2023-03-10 2023-10-06
38. GENERAL ELEC CO REG SHS   2022-08-12 2023-10-06
182. NEWMONT MINING CORP   2023-03-24 2023-10-06
8. NVIDIA CORP COM   2023-09-08 2023-10-06
9. NVIDIA CORP COM   2022-12-16 2023-10-06
37. PROCTER & GAMBLE CO COM   2022-12-16 2023-10-06
81. RTX CORP CORP   2021-02-12 2023-10-06
13.667 VERALTO CORP REG SHS   2023-04-21 2023-10-06
5.667 VERALTO CORP REG SHS   2023-05-05 2023-10-06
9.666 VERALTO CORP REG SHS   2023-06-02 2023-10-06
100. MEDTRONIC PLC SHS   2023-06-02 2023-10-06
15. BANKCORP BANK/THE   2022-04-01 2023-10-10
5000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-19 2023-10-12
10000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-11 2023-10-12
5000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-18 2023-10-12
10. SCIENCE APPLICATIONS INTL CORP   2022-04-01 2023-10-13
31. BANKCORP BANK/THE   2022-04-01 2023-10-20
2. LOWES COMPANIES INCORPORATED   2016-12-09 2023-10-20
32. LOWES COMPANIES INCORPORATED   2017-02-03 2023-10-20
4. MAXIMUS INC COM   2022-08-23 2023-10-20
1. MAXIMUS INC COM   2022-08-22 2023-10-20
17. MICROSOFT CORPORATION   2022-06-14 2023-10-20
23. SYSCO CORPORATION   2020-09-25 2023-10-20
65. SYSCO CORPORATION   2020-08-19 2023-10-20
3. ZEBRA TECHNOLOGIES CORP CL A   2023-03-10 2023-10-20
22. ZEBRA TECHNOLOGIES CORP CL A   2023-05-19 2023-10-20
27. ZEBRA TECHNOLOGIES CORP CL A   2022-12-02 2023-10-20
3. ZEBRA TECHNOLOGIES CORP CL A   2022-12-30 2023-10-20
39. MEDTRONIC PLC SHS   2023-06-02 2023-10-20
87. MEDTRONIC PLC SHS   2023-02-10 2023-10-20
5. MAXIMUS INC COM   2022-08-22 2023-10-23
17. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-04-01 2023-10-23
7. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-04-01 2023-10-24
23. ENERGIZER HOLDINGS INC SHS   2022-04-01 2023-10-25
24. FRONTDOOR INC   2022-04-01 2023-10-25
3. MATSON INC COM   2022-04-01 2023-10-25
4. SCIENCE APPLICATIONS INTL CORP   2022-04-01 2023-10-25
6. MAXIMUS INC COM   2022-08-22 2023-10-26
1. MAXIMUS INC COM   2022-08-26 2023-10-26
15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-04-01 2023-10-26
48000. ROYAL BANK OF CANADA SER MTN GLB   2020-10-21 2023-10-26
2000. ROYAL BANK OF CANADA SER MTN GLB   2020-10-22 2023-10-26
5. SCIENCE APPLICATIONS INTL CORP   2022-04-01 2023-10-26
9. AXIS CAPITAL HOLDINGS LTD COM   2023-02-15 2023-10-26
2. 1ST CTZNS BNCSHS INC A   2023-03-10 2023-10-31
.001 VERALTO CORP REG SHS   2023-06-02 2023-10-31
199. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2015-02-11 2023-11-01
384. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2016-06-10 2023-11-01
4294. SPDR BLOOMBERG ST HIGH YIELD BOND ETF   2018-08-06 2023-11-01
100000. U.S. TREASURY NOTE 4.375% OCT 31 2024   2023-02-24 2023-11-01
17. EAST WEST BANCORP INC COM   2023-03-27 2023-11-03
12. INTUIT INC   2022-02-11 2023-11-03
86. UBER TECHNOLOGIES INC   2020-08-28 2023-11-03
85. UBER TECHNOLOGIES INC   2020-05-08 2023-11-03
9. UBER TECHNOLOGIES INC   2020-01-03 2023-11-03
6. SOUTHSTATE CORP SHS   2023-03-27 2023-11-08
25000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2021-09-08 2023-11-09
54. FNB CORP PA COM   2022-12-13 2023-11-10
6. SOUTHSTATE CORP SHS   2023-03-27 2023-11-14
54. GE HEALTHCARE TECHNOLOGIES INC SHS   2023-02-24 2023-11-17
143. GE HEALTHCARE TECHNOLOGIES INC SHS   2023-10-06 2023-11-17
56. GE HEALTHCARE TECHNOLOGIES INC SHS   2023-01-26 2023-11-17
104.334 GE HEALTHCARE TECHNOLOGIES INC SHS   2022-08-12 2023-11-17
21.666 GE HEALTHCARE TECHNOLOGIES INC SHS   2022-09-09 2023-11-17
393. KENVUE INC   2023-05-05 2023-11-17
837. KENVUE INC   2023-09-08 2023-11-17
13. LILLY ELI & COMPANY   2021-01-15 2023-11-17
2. LILLY ELI & COMPANY   2020-12-18 2023-11-17
210. MEDTRONIC PLC SHS   2023-02-10 2023-11-17
58. MEDTRONIC PLC SHS   2023-02-24 2023-11-17
51. MEDTRONIC PLC SHS   2023-03-10 2023-11-17
25. ALPHABET INC SHS CL C   2023-05-19 2023-12-01
28. ALPHABET INC SHS CL C   2022-12-02 2023-12-01
56. ALPHABET INC SHS CL C   2023-02-10 2023-12-01
33. ALPHABET INC SHS CL C   2016-06-23 2023-12-01
6. BRINKS CO   2022-04-01 2023-12-01
3. ENSIGN GROUP INC   2022-12-16 2023-12-01
8. GRANITE CONSTR INC   2022-12-16 2023-12-01
87. HANESBRANDS INC   2022-04-01 2023-12-01
19. KEYCORP NEW   2022-04-13 2023-12-01
18. KEYCORP NEW   2022-04-25 2023-12-01
7. KEYCORP NEW   2022-04-25 2023-12-01
17. KITE REALTY GROUP TR SHS   2022-04-01 2023-12-01
17. LILLY ELI & COMPANY   2020-12-18 2023-12-01
5. LOWES COMPANIES INCORPORATED   2017-02-03 2023-12-01
36. LOWES COMPANIES INCORPORATED   2016-11-28 2023-12-01
33. OLD NATL BANCORP IND COM   2022-10-06 2023-12-01
19. OLD NATL BANCORP IND COM   2022-12-13 2023-12-01
81. RTX CORP CORP   2021-03-12 2023-12-01
8. RTX CORP CORP   2023-11-03 2023-12-01
91. RTX CORP CORP   2021-02-12 2023-12-01
27. RTX CORP CORP   2020-11-20 2023-12-01
52. TESLA INC   2022-03-25 2023-12-01
9. UNITED BANKSHARES INC WEST VA COM   2022-04-01 2023-12-01
7. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2023-12-06
15. ENERGIZER HOLDINGS INC SHS   2022-04-01 2023-12-06
10. SOUTHSTATE CORP SHS   2023-04-13 2023-12-06
13. CITIZENS FINL GROUP INC SHS   2022-03-07 2023-12-07
6. CITIZENS FINL GROUP INC SHS   2022-03-14 2023-12-07
12. CITIZENS FINL GROUP INC SHS   2022-03-23 2023-12-07
14. HANCOCK HLDG CO   2023-04-26 2023-12-07
2. SCIENCE APPLICATIONS INTL CORP   2022-04-01 2023-12-07
92. VALLEY NATIONAL BANCORP   2022-12-12 2023-12-07
22. VALLEY NATIONAL BANCORP   2023-02-27 2023-12-07
6. BLACK HILLS CORPORATION   2022-04-01 2023-12-08
13. CNO FINL GROUP INC   2022-04-01 2023-12-08
8. FRONTDOOR INC   2022-04-01 2023-12-08
4. GRANITE CONSTR INC   2022-12-16 2023-12-08
3. GRANITE CONSTR INC   2022-04-01 2023-12-08
7. HYSTER-YALE MATLS HNDLNG INC CL A   2022-04-01 2023-12-08
22. KENNAMETAL INC   2022-04-01 2023-12-08
7. MILLER HERMAN INC   2022-04-01 2023-12-08
29. FULTON FINL CORP PA   2023-03-30 2023-12-11
30. FULTON FINL CORP PA   2023-04-05 2023-12-11
5. EAST WEST BANCORP INC COM   2023-03-27 2023-12-14
13. EAST WEST BANCORP INC COM   2023-04-13 2023-12-14
1. EAST WEST BANCORP INC COM   2023-04-04 2023-12-14
30. FULTON FINL CORP PA   2023-04-05 2023-12-14
5. FULTON FINL CORP PA   2023-04-20 2023-12-14
18. HANCOCK HLDG CO   2023-04-26 2023-12-14
22. HANCOCK HLDG CO   2023-04-04 2023-12-14
2. HANCOCK HLDG CO   2023-05-02 2023-12-14
65. HUNTINGTON BANCSHARES INCORPORATED   2022-05-10 2023-12-14
58. HUNTINGTON BANCSHARES INCORPORATED   2023-03-27 2023-12-14
36. KEYCORP NEW   2022-04-25 2023-12-14
17. KEYCORP NEW   2022-04-26 2023-12-14
46. KEYCORP NEW   2022-04-27 2023-12-14
26. KEYCORP NEW   2022-04-29 2023-12-14
22. KEYCORP NEW   2022-05-10 2023-12-14
19. KEYCORP NEW   2022-05-10 2023-12-14
24. KEYCORP NEW   2022-05-12 2023-12-14
15. KEYCORP NEW   2022-05-11 2023-12-14
1. SOUTHSTATE CORP SHS   2023-04-13 2023-12-14
10. SOUTHSTATE CORP SHS   2023-04-04 2023-12-14
16. BERKSHIRE HATHAWAYINC DEL CL B NEW   2022-07-01 2023-12-15
77. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-06-23 2023-12-15
10. CITIZENS FINL GROUP INC SHS   2022-03-23 2023-12-15
56. CITIZENS FINL GROUP INC SHS   2022-04-01 2023-12-15
11. CULLEN FROST BANKERS INC COM   2023-03-27 2023-12-15
7. EAST WEST BANCORP INC COM   2023-04-04 2023-12-15
9. EAST WEST BANCORP INC COM   2023-04-17 2023-12-15
1. EAST WEST BANCORP INC COM   2023-04-25 2023-12-15
25. FNB CORP PA COM   2022-12-13 2023-12-15
9. FNB CORP PA COM   2022-12-16 2023-12-15
37. FIRST HORIZON NATIONAL CORP COM   2022-05-04 2023-12-15
17. FIRST HORIZON NATIONAL CORP COM   2022-05-11 2023-12-15
28. FIRST HORIZON NATIONAL CORP COM   2022-05-12 2023-12-15
10. FIRST HORIZON NATIONAL CORP COM   2023-03-15 2023-12-15
60. FIRST HAWAIIAN INC SHS   2022-04-01 2023-12-15
60. FULTON FINL CORP PA   2023-04-20 2023-12-15
9. HANCOCK HLDG CO   2023-05-02 2023-12-15
13. HANCOCK HLDG CO   2023-10-26 2023-12-15
3. HANCOCK HLDG CO   2023-10-25 2023-12-15
120. HOPE BANCORP INC SHS   2022-04-01 2023-12-15
102. HUNTINGTON BANCSHARES INCORPORATED   2023-03-27 2023-12-15
6. KEYCORP NEW   2022-05-11 2023-12-15
24. KEYCORP NEW   2022-05-12 2023-12-15
22. KEYCORP NEW   2022-03-18 2023-12-15
20. KEYCORP NEW   2022-02-22 2023-12-15
16. KEYCORP NEW   2022-03-31 2023-12-15
6. KEYCORP NEW   2022-05-12 2023-12-15
21. KEYCORP NEW   2022-05-12 2023-12-15
1. KEYCORP NEW   2022-03-30 2023-12-15
17. KEYCORP NEW   2022-05-12 2023-12-15
3. KEYCORP NEW   2022-05-12 2023-12-15
21. KEYCORP NEW   2022-10-13 2023-12-15
27. MICROSOFT CORPORATION   2020-12-31 2023-12-15
13. OLD NATL BANCORP IND COM   2022-12-13 2023-12-15
38. SIMMONS 1ST NATL CORP CL A $5 PAR   2022-04-01 2023-12-15
148. UBER TECHNOLOGIES INC   2020-01-03 2023-12-15
206. UBER TECHNOLOGIES INC   2022-03-11 2023-12-15
25. UNITED BANKSHARES INC WEST VA COM   2022-04-01 2023-12-15
82. VALLEY NATIONAL BANCORP   2023-02-27 2023-12-15
35. VALLEY NATIONAL BANCORP   2022-12-09 2023-12-15
11. VALLEY NATIONAL BANCORP   2022-12-13 2023-12-15
58. WAL-MART STORES INCORPORATED   2023-05-19 2023-12-15
39. WAL-MART STORES INCORPORATED   2022-03-11 2023-12-15
6. WESTERN ALLIANCE BANCORP   2023-04-05 2023-12-15
14. WESTERN ALLIANCE BANCORP   2023-04-05 2023-12-15
6. AON PLC REG SHS   2022-07-29 2023-12-15
29. AON PLC REG SHS   2022-09-23 2023-12-15
1. AON PLC REG SHS   2018-03-02 2023-12-15
1191. ISHARES RUSSELL MID-CAP GROWTH ETF   2019-09-30 2023-12-18
9. HANCOCK HLDG CO   2023-10-25 2023-12-19
25. FULTON FINL CORP PA   2023-04-20 2023-12-20
4. FULTON FINL CORP PA   2023-04-21 2023-12-20
29. FULTON FINL CORP PA   2023-04-21 2023-12-21
30. FULTON FINL CORP PA   2023-04-25 2023-12-21
4. CELANESE CORP DEL SER A   2023-02-14 2023-12-26
4. CELANESE CORP DEL SER A   2023-03-15 2023-12-27
27. CNO FINL GROUP INC   2022-04-01 2023-12-28
12. TRI POINTE HOMES INC   2022-04-01 2023-12-28
15. JANUS HENDERSON GROUP PLC   2022-04-01 2023-12-28
11. ADOBE SYS INC   2022-09-23 2023-12-29
2. ADOBE SYS INC   2022-11-04 2023-12-29
74. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-06-23 2023-12-29
5. CELANESE CORP DEL SER A   2023-03-15 2023-12-29
53. GENERAL ELEC CO REG SHS   2022-08-12 2023-12-29
6. INTUIT INC   2022-02-11 2023-12-29
5. INTUIT INC   2022-02-19 2023-12-29
4. INTUIT INC   2022-08-26 2023-12-29
31. LILLY ELI & COMPANY   2020-12-18 2023-12-29
18. MSCI INC CLASS A   2022-02-11 2023-12-29
11. MSCI INC CLASS A   2022-10-06 2023-12-29
14. PALO ALTO NETWORKS INC COM   2019-09-13 2023-12-29
3. PALO ALTO NETWORKS INC COM   2017-09-15 2023-12-29
11. PALO ALTO NETWORKS INC COM   2016-06-23 2023-12-29
17. PARKER HANNIFIN CORPORATION   2022-11-17 2023-12-29
37. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-01-28 2023-12-29
121. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-01-14 2023-12-29
37. TESLA INC   2022-03-25 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 221   225 -4
b 146   150 -4
c 525   529 -4
d 368   307 61
e 1,056   1,076 -20
782   645 137
632   508 124
1,280   1,363 -83
588   599 -11
99,452   99,452  
73   75 -2
512   524 -12
314   260 54
136   108 28
2,652   3,638 -986
4,935   6,293 -1,358
6,040   6,038 2
783   660 123
2,312   2,324 -12
3,202   3,179 23
800   756 44
532   533 -1
1,001   1,048 -47
4,426   5,129 -703
4,426   5,113 -687
4,426   5,111 -685
733   612 121
1,192   1,207 -15
746   669 77
298   254 44
710   583 127
1,560   1,472 88
1,245   1,246 -1
404   413 -9
485   496 -11
404   423 -19
445   483 -38
20   21 -1
404   412 -8
323   330 -7
380   391 -11
320   328 -8
620   635 -15
534   546 -12
1,649   1,647 2
411   291 120
1,203   844 359
579   405 174
137   95 42
241   227 14
322   341 -19
703   715 -12
389   292 97
1,099   1,014 85
587   509 78
2,105   1,926 179
532   553 -21
454   471 -17
296   307 -11
858   908 -50
447   430 17
625   570 55
2,241   1,534 707
1,370   1,713 -343
1,022   1,090 -68
57   61 -4
170   182 -12
852   773 79
672   464 208
1,356   1,248 108
738   645 93
776   729 47
237   363 -126
120   123 -3
339   347 -8
60   61 -1
419   429 -10
488   727 -239
8,204   9,432 -1,228
4,931   4,567 364
2,466   2,211 255
3,082   2,752 330
1,616   1,677 -61
7,364   6,886 478
2,233   1,455 778
2,577   1,588 989
3,569   3,876 -307
8,111   8,711 -600
324   347 -23
986   898 88
9,946   10,150 -204
2,525   2,813 -288
7,095   7,751 -656
902   984 -82
631   545 86
8,627   9,031 -404
5,751   6,020 -269
2,881   3,010 -129
1,921   2,006 -85
3,105   4,315 -1,210
1,164   1,430 -266
3,027   3,456 -429
2,948   2,830 118
5,100   4,311 789
5,563   4,708 855
4,713   3,899 814
1,502   1,997 -495
2,403   2,961 -558
1,736   2,024 -288
3,238   3,537 -299
75,000   75,000  
1,043   1,006 37
9,383   9,057 326
3,921   4,116 -195
3,921   4,095 -174
421   250 171
418   250 168
120   71 49
2,040   2,606 -566
2,817   3,224 -407
874   977 -103
583   651 -68
1,970   2,377 -407
3,045   3,063 -18
2,597   2,467 130
8,414   9,153 -739
2,933   2,804 129
4,863   4,263 600
7,488   6,418 1,070
5,396   5,315 81
7,532   5,029 2,503
787   523 264
676   519 157
63   52 11
441   362 79
63   52 11
1,157   1,657 -500
753   748 5
151   135 16
920   968 -48
740   817 -77
872   1,249 -377
574   875 -301
1,010   840 170
694   962 -268
849   908 -59
1,011   1,151 -140
144   164 -20
98   125 -27
237   263 -26
631   642 -11
1,462   1,914 -452
387   409 -22
736   926 -190
585   544 41
479   468 11
1,343   1,844 -501
337   554 -217
462   455 7
144   168 -24
720   822 -102
914   1,196 -282
183   239 -56
402   285 117
230   381 -151
178   178  
340   355 -15
516   545 -29
565   546 19
498   413 85
519   722 -203
453   484 -31
324   352 -28
639   833 -194
1,203   1,595 -392
232   375 -143
115   161 -46
228   242 -14
490   548 -58
457   496 -39
164   156 8
443   361 82
248   234 14
2,190   2,523 -333
1,257   1,389 -132
1,939   1,871 68
378   308 70
969   891 78
1,870   1,541 329
4,304   3,405 899
6,235   7,105 -870
4,668   5,918 -1,250
479   582 -103
934   968 -34
698   916 -218
413   428 -15
413   366 47
1,648   2,698 -1,050
1,442   2,288 -846
1,324   2,077 -753
2,413   3,720 -1,307
3,590   5,524 -1,934
471   584 -113
863   712 151
504   734 -230
2,965   3,117 -152
5,121   5,011 110
72   72  
539   537 2
455   533 -78
4,304   5,066 -762
12,912   15,092 -2,180
12,912   15,072 -2,160
749   702 47
197   197  
242   375 -133
64   51 13
450   358 92
257   204 53
1,078   860 218
5,326   5,032 294
492   502 -10
195   153 42
585   446 139
5,392   5,032 360
506   596 -90
318   270 48
477   402 75
477   398 79
930   969 -39
788   999 -211
958   1,021 -63
260   321 -61
520   638 -118
260   309 -49
395   625 -230
474   750 -276
237   375 -138
597   480 117
889   1,229 -340
729   1,016 -287
420   424 -4
894   987 -93
4,127   4,095 32
5,702   5,233 469
990   784 206
156   128 28
9,832   7,596 2,236
992   677 315
992   669 323
1,564   1,260 304
4,089   4,095 -6
4,089   4,095 -6
649   520 129
712   767 -55
297   303 -6
252   274 -22
296,993   296,993  
518   617 -99
984   669 315
408   424 -16
496   548 -52
1,204   1,657 -453
233   279 -46
1,201   1,315 -114
644   520 124
426   340 86
855   932 -77
1,064   669 395
6,018   7,149 -1,131
450   511 -61
313   334 -21
137   145 -8
5,130   4,734 396
2,850   2,427 423
8,199   7,207 992
1,008   1,096 -88
5,320   6,047 -727
148   155 -7
4,950   5,085 -135
8,718   8,657 61
1,330   1,180 150
6,546   6,702 -156
2,996   2,291 705
507   387 120
172   186 -14
383   405 -22
306   312 -6
440   437 3
612   592 20
344   330 14
764   822 -58
519   617 -98
633   520 113
244   199 45
163   131 32
811   877 -66
449   540 -91
385   463 -78
1,467   2,250 -783
1,006   1,096 -90
1,012   669 343
3,224   2,561 663
815   570 245
5,378   5,177 201
4,561   4,296 265
4,833   4,432 401
204   186 18
2,914   3,461 -547
12,679   14,890 -2,211
3,179   3,689 -510
1,122   1,312 -190
1,047   1,833 -786
1,252   1,875 -623
1,750   1,400 350
1,802   1,400 402
1,213   1,057 156
840   705 135
1,599   2,278 -679
1,219   1,315 -96
1,250   855 395
1,236   669 567
2,553   1,308 1,245
1,313   645 668
252   231 21
543   366 177
733   894 -161
5,866   6,058 -192
3,666   3,645 21
4,448   7,341 -2,893
839   1,216 -377
10,490   14,817 -4,327
168   234 -66
6,378   8,759 -2,381
755   977 -222
10,692   7,093 3,599
8,993   8,856 137
915   900 15
6,644   5,120 1,524
4,766   4,757 9
1,702   1,548 154
80   88 -8
3,991   4,123 -132
6,865   7,065 -200
1,274   638 636
1,274   634 640
1,274   630 644
824   636 188
240   197 43
721   582 139
480   387 93
160   129 31
241   193 48
321   253 68
3,110   4,234 -1,124
4,226   4,486 -260
6,036   4,559 1,477
5,020   3,396 1,624
1,793   1,160 633
5,497   5,629 -132
1,736   1,603 133
3,555   4,256 -701
3,145   3,583 -438
2,316   1,628 688
7,611   4,868 2,743
67,870   71,227 -3,357
33,935   35,597 -1,662
43,631   45,740 -2,109
5,945   7,318 -1,373
6,143   6,595 -452
13,626   13,648 -22
322   236 86
279   239 40
412   296 116
688   1,000 -312
1,761   1,272 489
325   452 -127
126   164 -38
583   443 140
751   532 219
403   352 51
9,072   8,462 610
2,722   2,127 595
2,254   2,484 -230
2,087   2,237 -150
10,769   11,523 -754
2,890   1,366 1,524
1,844   866 978
1,654   694 960
2,217   3,841 -1,624
5,320   8,965 -3,645
5,675   6,922 -1,247
3,192   3,774 -582
2,571   2,895 -324
4,877   5,468 -591
42,654   31,671 10,983
505   355 150
6,289   2,778 3,511
476   520 -44
952   1,035 -83
4,601   4,905 -304
2,538   2,702 -164
4,431   2,002 2,429
6,204   2,680 3,524
8,294   3,139 5,155
4,990   4,084 906
1,336   1,009 327
917   650 267
606   443 163
823   640 183
433   318 115
1,312   982 330
1,379   1,591 -212
3,963   4,469 -506
6,462   6,892 -430
4,049   4,308 -259
1,426   607 819
1,313   1,354 -41
595   672 -77
267   296 -29
559   680 -121
122   142 -20
608   414 194
487   366 121
1,043   1,006 37
9,387   9,019 368
734   759 -25
4,823   4,890 -67
839   816 23
419   302 117
1,573   445 1,128
7,997   6,482 1,515
8,456   6,200 2,256
6,722   6,586 136
4,826   4,718 108
3,792   3,692 100
345   335 10
605   415 190
749   963 -214
496   355 141
477   366 111
455   285 170
279   183 96
1,503   1,233 270
1,164   2,153 -989
1,027   1,002 25
4,108   3,993 115
685   557 128
679   614 65
499   418 81
641   394 247
1,361   607 754
2,966   3,018 -52
4,944   2,769 2,175
9,089   8,523 566
710   663 47
209   231 -22
1,674   1,467 207
4,813   4,203 610
546   438 108
506   303 203
1,383   607 776
402   243 159
168   202 -34
224   269 -45
448   520 -72
577   477 100
6,986   8,039 -1,053
4,968   5,711 -743
159   104 55
776   675 101
34,883   20,120 14,763
3,360   1,938 1,422
157   127 30
471   376 95
6,402   6,143 259
1,113   891 222
1,804   1,723 81
1,804   1,607 197
6,175   5,493 682
7,840   6,630 1,210
480   326 154
438   409 29
303   273 30
607   1,061 -454
286   285 1
601   644 -43
255   263 -8
590   390 200
250   260 -10
1,474   1,351 123
641   415 226
543   462 81
259   183 76
29,298   30,356 -1,058
97,660   101,145 -3,485
1,570   1,340 230
95,623   72,180 23,443
468   311 157
78   63 15
313   250 63
327   274 53
651   472 179
496   520 -24
376   338 38
1,389   606 783
2,861   3,213 -352
7,311   7,755 -444
1,244   830 414
2,340   1,556 784
1,484   1,575 -91
1,560   1,038 522
792   519 273
1,330   1,397 -67
498   727 -229
469   311 158
144   152 -8
632   548 84
2,158   1,453 705
539   797 -258
512   584 -72
315   274 41
446   602 -156
5,786   4,009 1,777
2,630   1,420 1,210
5,681   6,563 -882
598   608 -10
1,112   1,687 -575
794   1,164 -370
1,112   1,676 -564
4,290   6,466 -2,176
728   607 121
1,889   1,565 324
4,222   2,373 1,849
6,839   8,890 -2,051
3,645   3,630 15
4,100   1,487 2,613
5,322   5,549 -227
5,654   5,859 -205
1,034   1,201 -167
429   478 -49
732   795 -63
7,606   8,349 -743
524   433 91
3,762   4,080 -318
7,523   8,142 -619
3,762   4,063 -301
1,140   914 226
1,000   896 104
381   150 231
6,099   2,336 3,763
311   250 61
78   63 15
5,564   4,125 1,439
1,510   1,401 109
4,268   3,817 451
611   863 -252
4,480   6,166 -1,686
5,498   7,355 -1,857
611   763 -152
2,838   3,256 -418
6,332   7,244 -912
387   313 74
432   496 -64
177   204 -27
725   706 19
722   716 6
272   361 -89
428   366 62
450   375 75
75   62 13
380   438 -58
48,000   47,970 30
2,000   2,000  
543   457 86
504   563 -59
2,743   1,211 1,532
       
41,137   28,580 12,557
79,380   53,615 25,765
102,804   118,062 -15,258
98,969   99,043 -74
1,008   959 49
6,007   6,569 -562
4,111   2,894 1,217
4,063   2,778 1,285
430   280 150
422   439 -17
23,450   24,955 -1,505
600   699 -99
450   439 11
3,934   4,040 -106
10,417   9,854 563
4,080   3,836 244
7,601   5,156 2,445
1,578   1,007 571
7,751   10,457 -2,706
16,507   17,745 -1,238
7,699   2,488 5,211
1,185   340 845
15,638   17,485 -1,847
4,319   4,816 -497
3,798   3,908 -110
3,318   3,083 235
3,717   2,792 925
7,433   5,351 2,082
4,380   1,146 3,234
486   409 77
325   285 40
375   281 94
340   1,292 -952
242   387 -145
230   365 -135
89   140 -51
372   387 -15
10,085   2,892 7,193
1,014   365 649
7,297   2,583 4,714
513   580 -67
295   334 -39
6,653   6,929 -276
657   664 -7
7,474   6,582 892
2,218   1,891 327
12,268   17,420 -5,152
305   316 -11
642   486 156
466   461 5
794   688 106
376   627 -251
174   288 -114
348   559 -211
622   508 114
257   183 74
908   1,089 -181
217   259 -42
324   463 -139
343   330 13
280   239 41
194   140 54
146   97 49
355   237 118
539   625 -86
193   242 -49
448   402 46
464   402 62
364   282 82
948   697 251
73   53 20
494   402 92
82   63 19
870   653 217
1,063   783 280
97   70 27
844   838 6
753   650 103
524   722 -198
247   341 -94
670   914 -244
378   502 -124
320   414 -94
277   358 -81
349   449 -100
218   278 -60
86   69 17
856   688 168
5,689   4,402 1,287
27,377   11,176 16,201
333   466 -133
1,865   2,504 -639
1,196   1,132 64
500   372 128
643   472 171
71   51 20
341   324 17
123   113 10
510   817 -307
234   371 -137
386   605 -219
138   157 -19
1,358   1,670 -312
980   756 224
426   315 111
615   438 177
142   99 43
1,431   1,927 -496
1,322   1,142 180
87   111 -24
346   441 -95
317   404 -87
288   351 -63
231   272 -41
87   102 -15
303   356 -53
14   17 -3
245   287 -42
43   51 -8
303   349 -46
10,011   5,941 4,070
224   228 -4
729   997 -268
9,350   4,608 4,742
13,014   6,356 6,658
947   879 68
904   966 -62
386   409 -23
121   128 -7
8,815   8,678 137
5,927   5,563 364
387   182 205
902   390 512
1,860   1,762 98
8,988   7,904 1,084
310   138 172
123,186   84,198 38,988
434   297 137
420   315 105
67   50 17
473   359 114
490   356 134
626   486 140
633   408 225
763   686 77
430   244 186
455   535 -80
6,564   3,125 3,439
1,193   562 631
26,311   10,741 15,570
782   510 272
6,746   3,310 3,436
3,749   3,284 465
3,124   2,468 656
2,499   1,808 691
18,009   5,274 12,735
10,209   9,761 448
6,239   4,831 1,408
4,139   967 3,172
887   143 744
3,252   461 2,791
7,835   5,126 2,709
5,985   5,765 220
19,572   18,341 1,231
9,229   12,395 -3,166
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      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
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       -4
b       -4
c       -4
d       61
e       -20
      137
      124
      -83
      -11
       
      -2
      -12
      54
      28
      -986
      -1,358
      2
      123
      -12
      23
      44
      -1
      -47
      -703
      -687
      -685
      121
      -15
      77
      44
      127
      88
      -1
      -9
      -11
      -19
      -38
      -1
      -8
      -7
      -11
      -8
      -15
      -12
      2
      120
      359
      174
      42
      14
      -19
      -12
      97
      85
      78
      179
      -21
      -17
      -11
      -50
      17
      55
      707
      -343
      -68
      -4
      -12
      79
      208
      108
      93
      47
      -126
      -3
      -8
      -1
      -10
      -239
      -1,228
      364
      255
      330
      -61
      478
      778
      989
      -307
      -600
      -23
      88
      -204
      -288
      -656
      -82
      86
      -404
      -269
      -129
      -85
      -1,210
      -266
      -429
      118
      789
      855
      814
      -495
      -558
      -288
      -299
       
      37
      326
      -195
      -174
      171
      168
      49
      -566
      -407
      -103
      -68
      -407
      -18
      130
      -739
      129
      600
      1,070
      81
      2,503
      264
      157
      11
      79
      11
      -500
      5
      16
      -48
      -77
      -377
      -301
      170
      -268
      -59
      -140
      -20
      -27
      -26
      -11
      -452
      -22
      -190
      41
      11
      -501
      -217
      7
      -24
      -102
      -282
      -56
      117
      -151
       
      -15
      -29
      19
      85
      -203
      -31
      -28
      -194
      -392
      -143
      -46
      -14
      -58
      -39
      8
      82
      14
      -333
      -132
      68
      70
      78
      329
      899
      -870
      -1,250
      -103
      -34
      -218
      -15
      47
      -1,050
      -846
      -753
      -1,307
      -1,934
      -113
      151
      -230
      -152
      110
       
      2
      -78
      -762
      -2,180
      -2,160
      47
       
      -133
      13
      92
      53
      218
      294
      -10
      42
      139
      360
      -90
      48
      75
      79
      -39
      -211
      -63
      -61
      -118
      -49
      -230
      -276
      -138
      117
      -340
      -287
      -4
      -93
      32
      469
      206
      28
      2,236
      315
      323
      304
      -6
      -6
      129
      -55
      -6
      -22
       
      -99
      315
      -16
      -52
      -453
      -46
      -114
      124
      86
      -77
      395
      -1,131
      -61
      -21
      -8
      396
      423
      992
      -88
      -727
      -7
      -135
      61
      150
      -156
      705
      120
      -14
      -22
      -6
      3
      20
      14
      -58
      -98
      113
      45
      32
      -66
      -91
      -78
      -783
      -90
      343
      663
      245
      201
      265
      401
      18
      -547
      -2,211
      -510
      -190
      -786
      -623
      350
      402
      156
      135
      -679
      -96
      395
      567
      1,245
      668
      21
      177
      -161
      -192
      21
      -2,893
      -377
      -4,327
      -66
      -2,381
      -222
      3,599
      137
      15
      1,524
      9
      154
      -8
      -132
      -200
      636
      640
      644
      188
      43
      139
      93
      31
      48
      68
      -1,124
      -260
      1,477
      1,624
      633
      -132
      133
      -701
      -438
      688
      2,743
      -3,357
      -1,662
      -2,109
      -1,373
      -452
      -22
      86
      40
      116
      -312
      489
      -127
      -38
      140
      219
      51
      610
      595
      -230
      -150
      -754
      1,524
      978
      960
      -1,624
      -3,645
      -1,247
      -582
      -324
      -591
      10,983
      150
      3,511
      -44
      -83
      -304
      -164
      2,429
      3,524
      5,155
      906
      327
      267
      163
      183
      115
      330
      -212
      -506
      -430
      -259
      819
      -41
      -77
      -29
      -121
      -20
      194
      121
      37
      368
      -25
      -67
      23
      117
      1,128
      1,515
      2,256
      136
      108
      100
      10
      190
      -214
      141
      111
      170
      96
      270
      -989
      25
      115
      128
      65
      81
      247
      754
      -52
      2,175
      566
      47
      -22
      207
      610
      108
      203
      776
      159
      -34
      -45
      -72
      100
      -1,053
      -743
      55
      101
      14,763
      1,422
      30
      95
      259
      222
      81
      197
      682
      1,210
      154
      29
      30
      -454
      1
      -43
      -8
      200
      -10
      123
      226
      81
      76
      -1,058
      -3,485
      230
      23,443
      157
      15
      63
      53
      179
      -24
      38
      783
      -352
      -444
      414
      784
      -91
      522
      273
      -67
      -229
      158
      -8
      84
      705
      -258
      -72
      41
      -156
      1,777
      1,210
      -882
      -10
      -575
      -370
      -564
      -2,176
      121
      324
      1,849
      -2,051
      15
      2,613
      -227
      -205
      -167
      -49
      -63
      -743
      91
      -318
      -619
      -301
      226
      104
      231
      3,763
      61
      15
      1,439
      109
      451
      -252
      -1,686
      -1,857
      -152
      -418
      -912
      74
      -64
      -27
      19
      6
      -89
      62
      75
      13
      -58
      30
       
      86
      -59
      1,532
       
      12,557
      25,765
      -15,258
      -74
      49
      -562
      1,217
      1,285
      150
      -17
      -1,505
      -99
      11
      -106
      563
      244
      2,445
      571
      -2,706
      -1,238
      5,211
      845
      -1,847
      -497
      -110
      235
      925
      2,082
      3,234
      77
      40
      94
      -952
      -145
      -135
      -51
      -15
      7,193
      649
      4,714
      -67
      -39
      -276
      -7
      892
      327
      -5,152
      -11
      156
      5
      106
      -251
      -114
      -211
      114
      74
      -181
      -42
      -139
      13
      41
      54
      49
      118
      -86
      -49
      46
      62
      82
      251
      20
      92
      19
      217
      280
      27
      6
      103
      -198
      -94
      -244
      -124
      -94
      -81
      -100
      -60
      17
      168
      1,287
      16,201
      -133
      -639
      64
      128
      171
      20
      17
      10
      -307
      -137
      -219
      -19
      -312
      224
      111
      177
      43
      -496
      180
      -24
      -95
      -87
      -63
      -41
      -15
      -53
      -3
      -42
      -8
      -46
      4,070
      -4
      -268
      4,742
      6,658
      68
      -62
      -23
      -7
      137
      364
      205
      512
      98
      1,084
      172
      38,988
      137
      105
      17
      114
      134
      140
      225
      77
      186
      -80
      3,439
      631
      15,570
      272
      3,436
      465
      656
      691
      12,735
      448
      1,408
      3,172
      744
      2,791
      2,709
      220
      1,231
      -3,166
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 219,974
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,227
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,227
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,227
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,652
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 4,652
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,575
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 arrowNONE
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		139,648    
PO BOX 653067
DALLAS,TX752653067
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 NONE  
2 NONE  
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
15,564,593
b
Average of monthly cash balances.......................
1b
443,471
c
Fair market value of all other assets (see instructions)................
1c
790,000
d
Total (add lines 1a, b, and c).........................
1d
16,798,064
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
16,798,064
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
251,971
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,546,093
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
827,305
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
827,305
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,227
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,227
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
819,078
4
Recoveries of amounts treated as qualifying distributions................
4
25,000
5
Add lines 3 and 4............................
5
844,078
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
844,078
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
860,359
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
860,359
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 7 844,078
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 706,712
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 860,359
a Applied to 2022, but not more than line 2a 706,712
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..... 153,647
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		690,431
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BANK OF AMERICA N A - ROBERT FOX
620 S TRYON ST
CHARLOTTE,NC28255
(980) 683-9845
bThe form in which applications should be submitted and information and materials they should include:
LETTER FORMAT WITH APPROPRIATE ATTACHMENTS
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
QUALIFIED DOMESTIC PUBLIC CHARITIES AS DESCRIBED IN IRC SECTION 501(c)(3)
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED STATEMENT

SEE ATTACHED STATEMENT
SEE ATTACHED STATEMENT,TX00000 		N/A PC SEE ATTACHED STATEMENT 804,000
Total .................................right arrow 3a 804,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 383,908  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 91,421  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 219,974  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   695,303  
13Total. Add line 12, columns (b), (d), and (e)..................
13
695,303
(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:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2023 GeneralExplanationAttachment
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 InvestmentsCorpStockSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE STATEMENT 12,948,054 16,019,620

TY 2023 OtherDecreasesSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Description Amount
END OF YEAR SALES ADJ 48,494
PRIOR YEAR ROC ADJ 674


TY 2023 OtherExpensesSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 1 1   0
Rent and Royalty Expense 3,620      


TY 2023 OtherIncreasesSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Description Amount
MUTUAL FUND INCOME ADJ 4,608
ACCRUAL ADJ 1,743
ADJ FOR GRANT RECOVERY 25,000


TY 2023 OtherProfessionalFeesSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 11,599 11,599    


TY 2023 TaxesSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 259 259   0
EXCISE TAX ESTIMATES 3,575 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,819 3,819   0
FOREIGN TAXES ON NONQUALIFIED 2,639 2,639   0