TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
THE HOWARD & MARCIA OWENS CHARITABLE TRUST

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

58-6339875

B Telephone number (see instructions)

(404) 264-2885

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,261,384J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	256,282
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	69,328		68,648
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		138,660
b	Gross sales price for all assets on line 6a 660,515
7	Capital gain net income (from Part IV, line 2)...			138,660
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........	464,270		207,308
13	Compensation of officers, directors, trustees, etc.	20,608		12,365		8,243
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).......	List of Attached Documents: // Content	1,250	750	0	500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	4,573	4,573		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,874	1,878		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).......	List of Attached Documents: // Content	258	8		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,563		19,574	0	8,993
25	Contributions, gifts, grants paid.......	260,000				260,000
26	Total expenses and disbursements. Add lines 24 and 25	289,563		19,574	0	268,993
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	174,707
b	Net investment income (if negative, enter -0-)			187,734
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	146,676	81,624	81,624
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	2,073,194	List of Attached Documents: // Content 2,058,283	3,179,760
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,219,870	2,139,907	3,261,384
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,219,870	2,139,907
	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).....	2,219,870	2,139,907
	30	Total liabilities and net assets/fund balances (see instructions).	2,219,870	2,139,907

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,219,870

Enter amount from Part I, line 27a .....................

174,707

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

682

Add lines 1, 2, and 3 ..........................

2,395,259

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

255,352

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,139,907

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	33. RXO INC REG SHS ISSUED		2018-09-26	2023-01-03
b	200. VANGUARD VALUE ETF		2021-10-26	2023-01-06
c	52. SEMRUSH HOLDINGS INC REG SHS CL A		2021-03-25	2023-01-09
d	5. SMARTSHEET		2020-07-23	2023-01-09
e	12. SMARTSHEET		2022-05-19	2023-01-09
	6. SMARTSHEET		2019-01-16	2023-01-09
	13. SMARTSHEET		2018-11-20	2023-01-09
	38. GLENCORE PLC ST. HELIER ORDINRY SHS		2020-12-07	2023-01-09
	64. GLENCORE PLC ST. HELIER ORDINRY SHS		2020-12-07	2023-01-09
	235. GLENCORE PLC ST. HELIER ORDINRY SHS		2020-12-07	2023-01-09
	2. ALIGN TECHNOLOGY INC COM		2018-10-10	2023-01-11
	413. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2		2023-01-06	2023-01-13
	3. MERCK AND CO INC SHS		2022-04-13	2023-01-17
	6. MERCK AND CO INC SHS		2022-03-30	2023-01-17
	2. MERCK AND CO INC SHS		2008-06-06	2023-01-17
	6. PEPSICO INCORPORATED		2015-03-26	2023-01-17
	11. REINSURNCE GROUP AMERICA		2022-04-28	2023-01-17
	7. ALBEMARLE CORPORATION		2018-08-24	2023-01-19
	18.744 CABOT OIL & GAS CORP CL A		2018-01-24	2023-01-19
	80.292 CABOT OIL & GAS CORP CL A		2016-04-18	2023-01-19
	23.964 CABOT OIL & GAS CORP CL A		2020-06-18	2023-01-19
	5. KEYSIGHT TECHNOLOGIES INC SHS		2016-12-12	2023-01-19
	9. RAYMOND JAMES FINANCIAL INCORPORATED		2007-11-07	2023-01-19
	7. REPUBLIC SERVICES INC CL A		2011-12-06	2023-01-19
	1. ALIGN TECHNOLOGY INC COM		2018-10-23	2023-01-25
	1. ALIGN TECHNOLOGY INC COM		2019-07-16	2023-01-25
	6. TRANSUNION		2019-07-16	2023-01-25
	5. CANADIAN PAC RY LTD 00		2021-05-11	2023-01-26
	4. CANADIAN PAC RY LTD 00		2021-08-24	2023-01-26
	6. CANADIAN PAC RY LTD 00		2021-08-24	2023-01-26
	8. CANADIAN PAC RY LTD 00		2021-02-02	2023-01-26
	1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY		2016-01-29	2023-01-26
	1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY		2016-02-08	2023-01-27
	9. ARROW ELECTRONICS INCORPORATED		2022-11-08	2023-01-31
	4. ARROW ELECTRONICS INCORPORATED		2021-01-27	2023-01-31
	48. DR HORTON		2011-12-06	2023-01-31
	4. DARDEN RESTAURANTS INC		2020-04-23	2023-01-31
	3. SCHWAB CHARLES CORP NEW COM		2022-04-26	2023-01-31
	7. SCHWAB CHARLES CORP NEW COM		2019-07-16	2023-01-31
	7. TARGET CORP		2020-04-06	2023-01-31
	1. UNITEDHEALTH GROUP INC		2019-11-12	2023-01-31
	8. TRANE TECHNOLOGIES PLC		2016-11-15	2023-01-31
	12. SCHWAB CHARLES CORP NEW COM		2013-07-29	2023-02-01
	1. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2021-07-02	2023-02-02
	6. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2021-07-01	2023-02-02
	28. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2018-03-26	2023-02-02
	1. ALIGN TECHNOLOGY INC COM		2019-07-16	2023-02-03
	5. NVIDIA CORP COM		2018-05-22	2023-02-06
	9. AEROJET ROCKETDYNE HOLDINGS INC		2022-08-01	2023-02-10
	18. AEROJET ROCKETDYNE HOLDINGS INC		2022-06-23	2023-02-10
	13. BJS WHSL CLUB HLDGS INC		2019-02-20	2023-02-10
	10. CONOCOPHILLIPS COM		2018-11-27	2023-02-14
	3. ALIGN TECHNOLOGY INC COM		2018-01-22	2023-02-15
	3. NVIDIA CORP COM		2018-08-20	2023-02-15
	1. S&P GLOBAL INC		2020-12-11	2023-02-22
	5. SALESFORCE.COM INC COMMON		2013-07-29	2023-02-22
	96.647 AQR DIVERSIFIED ARBITRAGE FUND CL R6		2021-07-16	2023-02-28
	7.032 AQR DIVERSIFIED ARBITRAGE FUND CL R6		2022-01-31	2023-02-28
	3. AMERICAN TOWER REIT INC (HLDG CO) SHS		2019-07-16	2023-02-28
	27.518 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2021-01-29	2023-02-28
	14.719 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2021-07-16	2023-02-28
	23.37 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K		2021-07-16	2023-02-28
	4.649 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K		2022-01-31	2023-02-28
	55.084 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K		2019-12-30	2023-02-28
	14.085 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I		2022-05-31	2023-02-28
	23.397 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS		2021-01-29	2023-02-28
	.164 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2021-07-16	2023-02-28
	18. PROGRESSIVE CORP OHIO COM		2011-12-06	2023-02-28
	1. JOHNSON & JOHNSON		2022-07-06	2023-03-01
	2. JOHNSON & JOHNSON		2021-05-26	2023-03-01
	5. JOHNSON & JOHNSON		2020-03-20	2023-03-01
	4. JOHNSON & JOHNSON		2013-01-03	2023-03-01
	4. DAIFUKU CO LTD 50.JPY PAR ORDINARY		2019-07-18	2023-03-01
	11. DAIFUKU CO LTD 50.JPY PAR ORDINARY		2017-07-31	2023-03-01
	13. DAIFUKU CO LTD 50.JPY PAR ORDINARY		2017-07-28	2023-03-01
	21. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY		2017-04-12	2023-03-01
	26. GLENCORE PLC ST. HELIER ORDINRY SHS		2020-12-07	2023-03-01
	99. GLENCORE PLC ST. HELIER ORDINRY SHS		2019-09-17	2023-03-01
	1. SALESFORCE.COM INC COMMON		2013-07-29	2023-03-03
	2. ALIGN TECHNOLOGY INC COM		2019-02-26	2023-03-07
	1. ALIGN TECHNOLOGY INC COM		2018-02-02	2023-03-07
	7. ROCHE HLDG LTD SPONSORED ADR		2022-04-12	2023-03-08
	6. ROCHE HLDG LTD SPONSORED ADR		2021-07-01	2023-03-08
	7. ROCHE HLDG LTD SPONSORED ADR		2021-07-02	2023-03-08
	9. ROCHE HLDG LTD SPONSORED ADR		2020-03-18	2023-03-08
	10. ROCHE HLDG LTD SPONSORED ADR		2019-09-17	2023-03-08
	64. ROCHE HLDG LTD SPONSORED ADR		2013-08-29	2023-03-08
	16. TORONTO DOMINION BANK		2022-03-07	2023-03-08
	15. TORONTO DOMINION BANK		2021-09-30	2023-03-08
	2. TORONTO DOMINION BANK		2021-09-30	2023-03-09
	1. TORONTO DOMINION BANK		2015-10-07	2023-03-09
	10. TORONTO DOMINION BANK		2015-10-07	2023-03-10
	12. AMERICAN EQUITY INVT LIFE HLDG CO		2018-09-26	2023-03-13
	2. AMERICAN TOWER REIT INC (HLDG CO) SHS		2013-07-29	2023-03-13
	16. WESTERN ALLIANCE BANCORP		2018-09-26	2023-03-13
	3. AMERICAN TOWER REIT INC (HLDG CO) SHS		2013-07-29	2023-03-14
	18. WESTERN ALLIANCE BANCORP		2018-09-26	2023-03-14
	18. WESTERN ALLIANCE BANCORP		2018-09-26	2023-03-15
	1. AMERICAN TOWER REIT INC (HLDG CO) SHS		2013-07-29	2023-03-16
	7. TOTAL S A SPONSORED ADR		2018-01-25	2023-03-16
	12. TOTAL S A SPONSORED ADR		2022-01-27	2023-03-16
	28. SHELL PLC .07 EUR PAR ORDINARY		2021-11-11	2023-03-16
	11. SHELL PLC .07 EUR PAR ORDINARY		2022-08-31	2023-03-16
	5. US BANCORP DEL COM NEW		2019-11-12	2023-03-20
	2. US BANCORP DEL COM NEW		2018-04-17	2023-03-20
	17. US BANCORP DEL COM NEW		2021-02-26	2023-03-20
	20. US BANCORP DEL COM NEW		2018-06-26	2023-03-20
	11. US BANCORP DEL COM NEW		2020-11-24	2023-03-20
	21. US BANCORP DEL COM NEW		2022-09-27	2023-03-20
	7. US BANCORP DEL COM NEW		2020-03-17	2023-03-20
	11. US BANCORP DEL COM NEW		2020-03-18	2023-03-20
	13. US BANCORP DEL COM NEW		2020-05-13	2023-03-20
	70. US BANCORP DEL COM NEW		2005-05-05	2023-03-20
	5. NVIDIA CORP COM		2018-08-20	2023-03-22
	4. ALLEGRO MICROSYSTEMS INC REG SHS		2021-02-05	2023-04-04
	14. BJS WHSL CLUB HLDGS INC		2018-09-27	2023-04-04
	2. CACTUS INC CL A		2022-05-26	2023-04-04
	3. CACTUS INC CL A		2019-02-26	2023-04-04
	2. FOX FACTORY HLDG CORP		2018-09-26	2023-04-04
	200. ARISTA NETWORKS INC		1971-01-01	2023-04-05
	13. TORONTO DOMINION BANK		2015-10-07	2023-04-06
	5. TORONTO DOMINION BANK		2015-11-17	2023-04-06
	2. TORONTO DOMINION BANK		2015-11-18	2023-04-06
	1. ABBVIE INC SHS		2022-05-25	2023-04-11
	1. ANALOG DEVICES INC		2021-10-12	2023-04-11
	1. BLACKROCK INC CL A		2022-02-16	2023-04-11
	1. CUMMINS ENGINE INC		2022-12-22	2023-04-11
	2. EVERSOURCE ENERGY COM		2015-09-28	2023-04-11
	1. HOME DEPOT INC		2023-01-17	2023-04-11
	1. HONEYWELL INTERNATIONAL INC		2022-02-02	2023-04-11
	2. J P MORGAN CHASE & CO COM		2021-10-12	2023-04-11
	1. JOHNSON & JOHNSON		2013-01-03	2023-04-11
	1. LOCKHEED MARTIN CORPORATION		2022-05-25	2023-04-11
	1. MARSH & MCLENNAN COS INC		2012-10-12	2023-04-11
	3. NORTHERN TRUST CORPORATION		2019-11-12	2023-04-11
	1. PPG INDUSTRIES INC		2021-12-22	2023-04-11
	1. PROCTER & GAMBLE CO COM		2021-09-01	2023-04-11
	1. UNITED PARCEL SERVICE CL B		2021-11-09	2023-04-11
	2. WEC ENERGY GROUP INC SHS		2017-01-10	2023-04-11
	2. XCEL ENERGY INC COM		2019-04-30	2023-04-11
	6. MEITUAN MEITUAN		2023-03-24	2023-04-11
	1. LINDE PLC NEW		2021-05-26	2023-04-11
	1. CHUBB LTD		2015-06-29	2023-04-11
	1. ALIGN TECHNOLOGY INC COM		2018-02-02	2023-04-17
	1. ALIGN TECHNOLOGY INC COM		2018-05-04	2023-04-17
	1. STERIS PLC REG SHS		2022-04-12	2023-04-18
	2. STERIS PLC REG SHS		2022-11-01	2023-04-18
	1. ASML HLDG NV NY REG SHS		2020-03-25	2023-04-18
	9. STERIS PLC REG SHS		2016-09-09	2023-04-19
	4. ALPHABET INC SHS CL C		2015-01-20	2023-04-24
	2. CIGNA GROUP/THE		2022-12-22	2023-04-25
	2. CIGNA GROUP/THE		2022-11-23	2023-04-25
	6. DEERE & COMPANY		2019-04-30	2023-04-25
	11. TEXAS INSTRS INC		2011-11-16	2023-04-25
	9. BJS WHSL CLUB HLDGS INC		2018-09-27	2023-04-26
	4. DEERE & COMPANY		2019-04-30	2023-04-26
	2. MONOLITHIC POWER SYSTEMS INC		2018-09-26	2023-04-26
	1. PENUMBRA INC		2018-09-26	2023-04-26
	2. GLENCORE PLC ST. HELIER ORDINRY SHS		2019-09-17	2023-04-27
	124. GLENCORE PLC ST. HELIER ORDINRY SHS		2019-12-16	2023-04-27
	46. CHEGG INC		2018-03-14	2023-05-02
	21. CHEGG INC		2018-03-13	2023-05-02
	1. J P MORGAN CHASE & CO COM		2021-10-12	2023-05-09
	6. J P MORGAN CHASE & CO COM		2021-09-01	2023-05-09
	6. J P MORGAN CHASE & CO COM		2019-06-25	2023-05-09
	11. SYNEOS HEALTH INC		2022-05-04	2023-05-10
	63. SYNEOS HEALTH INC		2023-02-28	2023-05-10
	64. SYNEOS HEALTH INC		2018-02-20	2023-05-10
	34. BAE SYSTEMS PLC GBP PAR ORDINARY		2022-07-12	2023-05-11
	18. BAE SYSTEMS PLC GBP PAR ORDINARY		2022-07-12	2023-05-11
	43. BAE SYSTEMS PLC GBP PAR ORDINARY		2022-08-25	2023-05-11
	9. HAIN CELESTIAL GROUP INC		2021-10-14	2023-05-11
	6. HAIN CELESTIAL GROUP INC		2021-12-07	2023-05-11
	5. CAP GEMINI SOGETI FRF40		2019-01-17	2023-05-11
	11. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY		2022-05-16	2023-05-11
	30. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY		2022-05-13	2023-05-11
	2. SHELL PLC .07 EUR PAR ORDINARY		2022-08-31	2023-05-11
	15. SHELL PLC .07 EUR PAR ORDINARY		2021-10-01	2023-05-11
	37. BAE SYSTEMS PLC GBP PAR ORDINARY		2022-08-25	2023-05-12
	8. BAE SYSTEMS PLC GBP PAR ORDINARY		2022-08-26	2023-05-12
	4. CAP GEMINI SOGETI FRF40		2019-01-17	2023-05-12
	3. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY		2022-05-13	2023-05-12
	4. NVIDIA CORP COM		2018-08-20	2023-05-16
	10. ALLEGRO MICROSYSTEMS INC REG SHS		2021-02-05	2023-05-18
	9. HEXCEL CORP NEW		2022-04-18	2023-05-18
	13. HEXCEL CORP NEW		2022-04-14	2023-05-18
	3. TRANSUNION		2019-07-16	2023-05-18
	2. TRANSUNION		2019-05-02	2023-05-18
	6. TRANSUNION		2019-05-17	2023-05-18
	11. WOODWARD GOVERNOR CO		2022-02-22	2023-05-18
	2. WOODWARD GOVERNOR CO		2017-12-14	2023-05-18
	9. HEXCEL CORP NEW		2022-04-14	2023-05-19
	2. NVIDIA CORP COM		2018-06-25	2023-05-22
	5. TRANSUNION		2019-05-17	2023-05-22
	1. IQVIA HLDGS INC		2022-03-09	2023-05-23
	4. ADOBE SYS INC		2016-02-09	2023-05-25
	4. NVIDIA CORP COM		2018-06-25	2023-05-26
	27. ISHARES CHINA LARGE-CAP ETF		2021-12-09	2023-05-31
	1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014		2020-11-12	2023-06-01
	150. ARISTA NETWORKS INC		1971-01-01	2023-06-05
	100. VANGUARD SMALL CAP VALUE ETF		2022-03-25	2023-06-05
	9. TOTAL S A SPONSORED ADR		2022-01-27	2023-06-06
	2. TOTAL S A SPONSORED ADR		2022-11-01	2023-06-06
	9. LILLY ELI & COMPANY		2018-04-03	2023-06-07
	47. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY		2022-06-06	2023-06-07
	9. NORTHERN TRUST CORPORATION		2019-11-13	2023-06-07
	1. NORTHERN TRUST CORPORATION		2019-11-14	2023-06-07
	18. TRADE (THE) DESK INC SHS CL A		2019-09-24	2023-06-07
	15. SHELL PLC .07 EUR PAR ORDINARY		2021-10-01	2023-06-07
	7. SHELL PLC .07 EUR PAR ORDINARY		2021-09-21	2023-06-07
	1. ADOBE SYS INC		2016-02-09	2023-06-08
	1. NORTHERN TRUST CORPORATION		2019-11-14	2023-06-08
	1. ADOBE SYS INC		2016-02-09	2023-06-12
	1. ADOBE SYS INC		2016-02-08	2023-06-14
	2. NVIDIA CORP COM		2018-06-25	2023-06-14
	1. NVIDIA CORP COM		2018-10-19	2023-06-14
	1. HAIN CELESTIAL GROUP INC		2021-12-07	2023-06-21
	7. HAIN CELESTIAL GROUP INC		2020-10-27	2023-06-21
	12. HAIN CELESTIAL GROUP INC		2020-09-16	2023-06-21
	16. HAIN CELESTIAL GROUP INC		2019-12-18	2023-06-21
	5. HAIN CELESTIAL GROUP INC		2020-01-29	2023-06-21
	8. HAIN CELESTIAL GROUP INC		2020-02-28	2023-06-21
	2. NVIDIA CORP COM		2018-10-19	2023-06-21
	9. TRUPANION INC SHS		2023-02-10	2023-06-22
	4. TRUPANION INC SHS		2019-02-26	2023-06-22
	1. TRUPANION INC SHS		2018-10-19	2023-06-22
	1. BROADCOM INC		2022-12-22	2023-06-26
	1. BROADCOM INC		2019-05-14	2023-06-26
	3. CROWN CASTLE INC SHS		2021-11-09	2023-06-26
	9. CROWN CASTLE INC SHS		2015-08-14	2023-06-26
	1. KLA-TENCOR CORP COM		2022-11-23	2023-06-26
	2. LAM RESEARCH CORP		2023-01-17	2023-06-26
	3. NORTHERN TRUST CORPORATION		2019-11-14	2023-06-26
	2. NORTHROP CORPORATION		2021-12-22	2023-06-26
	1. TARGET CORP		2020-04-06	2023-06-26
	10. TARGET CORP		2019-07-23	2023-06-26
	3. WASTE MANAGEMENT INC		2011-11-17	2023-06-26
	8. AMERICAN EQUITY INVT LIFE HLDG CO		2018-09-26	2023-06-27
	1. BALCHEM CORP COM		2018-09-26	2023-06-27
	5. CROWN CASTLE INC SHS		2015-08-14	2023-06-27
	1. FORWARD AIR CORP COM		2020-12-16	2023-06-27
	2. FOX FACTORY HLDG CORP		2018-09-26	2023-06-27
	1. LAM RESEARCH CORP		2023-01-17	2023-06-27
	1. MASONITE INTERNATIONAL CORPORATION		2018-09-26	2023-06-27
	1. MONOLITHIC POWER SYSTEMS INC		2018-09-26	2023-06-27
	1. NORTHERN TRUST CORPORATION		2019-11-14	2023-06-27
	4. NORTHERN TRUST CORPORATION		2020-02-04	2023-06-27
	7. NORTHERN TRUST CORPORATION		2020-04-08	2023-06-27
	10. NORTHERN TRUST CORPORATION		2020-04-07	2023-06-27
	1. NORTHERN TRUST CORPORATION		2020-05-13	2023-06-27
	2. NORTHROP CORPORATION		2021-12-21	2023-06-27
	10. TARGET CORP		2019-07-23	2023-06-27
	3. WASTE MANAGEMENT INC		2011-11-17	2023-06-27
	4. NORTHERN TRUST CORPORATION		2020-05-13	2023-06-28
	.7 MEITUAN MEITUAN		2023-03-24	2023-06-29
	1. TRANSUNION		2019-05-17	2023-07-10
	4. TRANSUNION		2018-02-13	2023-07-10
	1. TRANSUNION		2017-09-08	2023-07-10
	1. TRANSUNION		2017-08-03	2023-07-10
	11. TRANSUNION		2017-08-03	2023-07-14
	441. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2		2023-07-07	2023-07-14
	32. ACTIVISION BLIZZARD INC		2020-04-21	2023-07-17
	44. ACTIVISION BLIZZARD INC		2012-03-29	2023-07-17
	12. FORTREA HOLDINGS INC REG SHS WHEN		2015-02-19	2023-07-17
	7. FORTREA HOLDINGS INC REG SHS WHEN		2015-05-15	2023-07-17
	1. VERIZON COMMUNICATIONS		2019-12-11	2023-07-18
	2. VERIZON COMMUNICATIONS		2019-12-10	2023-07-18
	5. VERIZON COMMUNICATIONS		2020-11-24	2023-07-18
	33. VERIZON COMMUNICATIONS		2019-10-29	2023-07-18
	1. NVIDIA CORP COM		2018-10-19	2023-07-19
	9. TRADE (THE) DESK INC SHS CL A		2019-09-24	2023-07-19
	4. TRANSUNION		2017-07-19	2023-07-19
	1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014		2020-09-10	2023-07-20
	1. BROADCOM INC		2014-05-30	2023-07-21
	6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2022-03-07	2023-07-21
	1. ASML HLDG NV NY REG SHS		2023-05-11	2023-07-21
	3. BJS WHSL CLUB HLDGS INC		2018-09-27	2023-07-31
	.205 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS		2021-01-29	2023-07-31
	114.387 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS		2017-10-10	2023-07-31
	10.881 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6		2021-01-29	2023-07-31
	36.489 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2021-07-16	2023-07-31
	7.654 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2021-01-29	2023-07-31
	13.022 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2018-01-19	2023-07-31
	14.585 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2022-01-31	2023-07-31
	14.5 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2019-12-30	2023-07-31
	37.111 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2019-01-31	2023-07-31
	35.919 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2022-05-31	2023-07-31
	200.923 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2018-08-29	2023-07-31
	744.623 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2016-03-28	2023-07-31
	37.816 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2022-05-31	2023-07-31
	58.654 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2021-01-29	2023-07-31
	56. SYNEOS HEALTH INC		2018-09-26	2023-07-31
	6. SYNEOS HEALTH INC		2018-10-25	2023-07-31
	3. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2018-03-26	2023-07-31
	6. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2019-03-08	2023-07-31
	1. BJS WHSL CLUB HLDGS INC		2018-09-27	2023-08-01
	4. BLOOM ENERGY CORP CL A		2018-09-08	2023-08-01
	1. BLOOM ENERGY CORP CL A		2018-09-26	2023-08-01
	2. TENNANT CO 00		2018-09-26	2023-08-01
	9. TREX INC COM		2018-09-26	2023-08-01
	6. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2019-03-08	2023-08-01
	2. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2019-05-14	2023-08-01
	7. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2020-03-19	2023-08-01
	7. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2020-03-13	2023-08-01
	9. TRANSUNION		2017-09-13	2023-08-02
	4. TRANSUNION		2017-09-13	2023-08-07
	7. TRANSUNION		2017-05-08	2023-08-07
	7. TRANSUNION		2017-05-05	2023-08-07
	7. SALESFORCE.COM INC COMMON		2013-07-29	2023-08-08
	2. TRANSUNION		2017-05-05	2023-08-08
	14. TRANSUNION		2017-04-24	2023-08-08
	11. TRANSUNION		2017-04-25	2023-08-08
	2. TRANSUNION		2017-04-17	2023-08-08
	28. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2023-04-19	2023-08-08
	25. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2021-12-16	2023-08-08
	5. TRANSUNION		2017-04-17	2023-08-10
	19. TRANSUNION		2017-04-12	2023-08-10
	22. TRANSUNION		2017-04-13	2023-08-10
	13. BLACK KNIGHT HOLDCO CORP REG SHS		2022-05-04	2023-08-11
	16. BLACK KNIGHT HOLDCO CORP REG SHS		2023-05-24	2023-08-11
	15. BLACK KNIGHT HOLDCO CORP REG SHS		2016-08-09	2023-08-11
	53. BLACK KNIGHT HOLDCO CORP REG SHS		2016-08-08	2023-08-11
	5. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY		2015-03-30	2023-08-15
	3. NVIDIA CORP COM		2018-10-19	2023-08-15
	5. SONY CORP JAPAN		2021-11-11	2023-08-15
	4. SONY CORP JAPAN		2021-02-24	2023-08-15
	1. LAM RESEARCH CORP		2023-01-17	2023-08-16
	1. LAM RESEARCH CORP		2018-11-13	2023-08-16
	3. UNITED PARCEL SERVICE CL B		2021-11-09	2023-08-16
	2. UNITED PARCEL SERVICE CL B		2021-06-23	2023-08-16
	1. HOME DEPOT INC		2018-02-14	2023-08-17
	22. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY		2017-04-12	2023-08-18
	15. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY		2017-04-12	2023-08-21
	3. SALESFORCE.COM INC COMMON		2013-07-29	2023-08-22
	10. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY		2017-04-12	2023-08-22
	4. MASONITE INTERNATIONAL CORPORATION		2018-09-26	2023-08-24
	1.389 S&P GLOBAL INC		2020-12-11	2023-08-25
	.611 S&P GLOBAL INC		2019-07-16	2023-08-25
	2. SALESFORCE.COM INC COMMON		2013-07-29	2023-08-25
	8. ELECTRONIC ARTS		2022-09-28	2023-08-29
	20. VERIZON COMMUNICATIONS		2019-10-29	2023-08-29
	21. VERIZON COMMUNICATIONS		2020-02-04	2023-08-29
	9. VERIZON COMMUNICATIONS		2022-02-02	2023-08-29
	1. HUBSPOT INC		2018-09-26	2023-08-30
	14. RWE AG EUR PAR ORDINARY		2022-09-14	2023-08-30
	42. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2021-12-16	2023-08-30
	3. ADOBE SYS INC		2016-02-08	2023-08-31
	5. SALESFORCE.COM INC COMMON		2013-07-29	2023-08-31
	6. VISA INC CL A SHRS		2011-08-24	2023-08-31
	1. AMERISOURCEBERGEN CORP COM		2013-03-06	2023-09-05
	2. APPLIED MATERIALS INCORPORATED		2019-02-22	2023-09-05
	1. BROADRIDGE FINL SOLUTIONS INC		2021-10-15	2023-09-05
	2. CBRE GROUP INC CL A		2012-03-19	2023-09-05
	4. CABOT OIL & GAS CORP CL A		2020-06-18	2023-09-05
	4. CATALENT INC SHS		2022-06-09	2023-09-05
	1. GATX CORP		2011-12-06	2023-09-05
	1. GENERAL DYNAMICS CORP		2021-02-01	2023-09-05
	1. GLOBAL PMTS INC COM		2022-11-08	2023-09-05
	3. HELMERICH & PAYNE INC		2023-01-20	2023-09-05
	2. HOULIHAN LOKEY INC		2018-07-17	2023-09-05
	2. KEYSIGHT TECHNOLOGIES INC SHS		2016-12-12	2023-09-05
	5. MASCO CORPORATION		2022-05-04	2023-09-05
	12. PAYPAL HOLDINGS INC SHS		2016-10-13	2023-09-05
	1. REPUBLIC SERVICES INC CL A		2011-12-06	2023-09-05
	1. SKYWORKS SOLUTIONS INC		2019-10-30	2023-09-05
	1. SNAP ON TOOLS CORP		2011-12-06	2023-09-05
	3. STIFEL FINANCIAL CORP COM		2020-08-12	2023-09-05
	1. SYNOPSYS INC		2013-01-09	2023-09-05
	1. WOODWARD GOVERNOR CO		2017-12-14	2023-09-05
	6. SENSATA TECHNOLOGIES HLDG PLC REGISTE		2021-08-27	2023-09-05
	2025.931 COLUMBIA INCOME OPPS FD CL INSTL3		2010-08-13	2023-09-11
	2024.658 COLUMBIA SHORT TERM BOND FUND CL INSTL3		2010-04-07	2023-09-11
	4048.583 COLUMBIA SHORT TERM BOND FUND CL INSTL3		2018-08-23	2023-09-11
	1463.795 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3		2005-12-28	2023-09-11
	2063.133 FRANKLIN FLOATING RATE DAILY ACCESS FUND CL R6		2013-08-19	2023-09-11
	125. MORGAN STANLEY DEAN WITTER DISCOVER & CO		1971-01-01	2023-09-11
	100. PRICE T ROWE GROUP INC COM		1971-01-01	2023-09-11
	75. QUALCOMM INC		1971-01-01	2023-09-11
	200. VANGUARD VALUE ETF		2021-10-26	2023-09-11
	1. ELECTRONIC ARTS		2022-09-28	2023-09-12
	9. ELECTRONIC ARTS		2022-09-27	2023-09-12
	1. XCEL ENERGY INC COM		2018-08-21	2023-09-12
	3. XCEL ENERGY INC COM		2018-08-05	2023-09-12
	18. XCEL ENERGY INC COM		2018-08-07	2023-09-12
	24. NEW RELIC INC		2018-09-26	2023-09-18
	2. NEW RELIC INC		2020-01-29	2023-09-18
	7. NEW RELIC INC		2019-10-16	2023-09-18
	2. ULTA BEAUTY INC		2017-12-19	2023-09-21
	1. ULTA BEAUTY INC		2018-01-24	2023-09-21
	1. LONZA GROUP AG 1.CHF PAR ORDINARY		2017-09-20	2023-09-22
	1. LONZA GROUP AG 1.CHF PAR ORDINARY		2017-09-19	2023-09-22
	3. LONZA GROUP AG 1.CHF PAR ORDINARY		2017-09-19	2023-09-25
	1. FORWARD AIR CORP COM		2020-12-16	2023-09-26
	2. FORWARD AIR CORP COM		2018-09-28	2023-09-26
	5. FORWARD AIR CORP COM		2019-12-18	2023-09-26
	2. FORWARD AIR CORP COM		2018-09-26	2023-09-26
	4. HUBSPOT INC		2018-09-26	2023-09-26
	1. MONOLITHIC POWER SYSTEMS INC		2018-09-26	2023-09-26
	12. XCEL ENERGY INC COM		2018-08-07	2023-09-26
	8. XCEL ENERGY INC COM		2018-08-08	2023-09-26
	3. ICON PLC		2016-01-08	2023-09-26
	16. RWE AG EUR PAR ORDINARY		2022-09-14	2023-09-28
	8. PORSCHE AG PFD		2019-10-30	2023-09-28
	16. PORSCHE AG PFD		2019-10-29	2023-09-28
	5. PORSCHE AG PFD		2019-04-03	2023-09-28
	53. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2021-12-16	2023-09-28
	1. PORSCHE AG PFD		2019-04-03	2023-09-29
	15. PORSCHE AG PFD		2019-04-02	2023-09-29
	8. PORSCHE AG PFD		2019-04-01	2023-09-29
	1.092 S&P GLOBAL INC		2019-07-16	2023-10-04
	1.135 S&P GLOBAL INC		2020-03-11	2023-10-04
	.773 S&P GLOBAL INC		2018-07-26	2023-10-04
	2. LATTICE SEMICONDUCTOR CORP		2019-10-30	2023-10-05
	2. PENUMBRA INC		2018-09-26	2023-10-05
	4. STAAR SURGICAL CO (NEW)		2022-02-25	2023-10-05
	3. STAAR SURGICAL CO (NEW)		2022-02-03	2023-10-05
	8. STAAR SURGICAL CO (NEW)		2022-01-24	2023-10-05
	1. STAAR SURGICAL CO (NEW)		2022-06-23	2023-10-05
	3. STAAR SURGICAL CO (NEW)		2022-05-19	2023-10-05
	1. COMCAST CORP NEW CL A COM		2021-10-12	2023-10-10
	6. COMCAST CORP NEW CL A COM		2020-11-24	2023-10-10
	1. KLA-TENCOR CORP COM		2022-11-23	2023-10-10
	1. KLA-TENCOR CORP COM		2017-10-10	2023-10-10
	3. MICROCHIP TECHNOLOGY INC COM		2022-11-23	2023-10-10
	9. NEXTERA ENERGY INC SHS		2022-06-07	2023-10-10
	10. NEXTERA ENERGY INC SHS		2010-07-30	2023-10-10
	6. NIKE INC CL B		2023-06-07	2023-10-10
	2. PNC BK CORP		2022-11-23	2023-10-10
	1. PHILIP MORRIS INTL INC		2021-09-01	2023-10-10
	2. PHILIP MORRIS INTL INC		2023-01-17	2023-10-10
	1. VISA INC CL A SHRS		2023-05-09	2023-10-10
	40. ISHARES CHINA LARGE-CAP ETF		2021-12-09	2023-10-11
	11. CNH INDUSTRIAL NV REG. SHS		2022-11-15	2023-10-11
	12. CNH INDUSTRIAL NV REG. SHS		2022-11-15	2023-10-11
	30. BAE SYSTEMS PLC GBP PAR ORDINARY		2022-08-26	2023-10-12
	1851. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612		2023-03-09	2023-10-12
	35. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY		2022-04-14	2023-10-12
	85. AIA GROUP LTD 1 USD PAR ORDINARY		2022-03-08	2023-10-12
	12. CNH INDUSTRIAL NV REG. SHS		2022-11-15	2023-10-12
	12. CNH INDUSTRIAL NV REG. SHS		2022-11-15	2023-10-12
	11. BAE SYSTEMS PLC GBP PAR ORDINARY		2022-08-26	2023-10-13
	151. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612		2023-03-09	2023-10-13
	658. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612		2023-03-09	2023-10-13
	28. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY		2022-04-13	2023-10-13
	2. PENUMBRA INC		2018-09-26	2023-10-13
	3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2023-09-21	2023-10-16
	5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2023-04-18	2023-10-16
	12. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY		2022-04-13	2023-10-16
	2. SILK ROAD MEDICAL INC		2020-10-27	2023-10-18
	3. SILK ROAD MEDICAL INC		2021-02-09	2023-10-18
	7. SILK ROAD MEDICAL INC		2021-02-01	2023-10-18
	4. SILK ROAD MEDICAL INC		2021-02-24	2023-10-18
	7. SILK ROAD MEDICAL INC		2022-12-19	2023-10-18
	5. SILK ROAD MEDICAL INC		2020-07-23	2023-10-18
	2. SILK ROAD MEDICAL INC		2022-08-02	2023-10-18
	3. SILK ROAD MEDICAL INC		2022-08-02	2023-10-19
	4. SILK ROAD MEDICAL INC		2020-03-02	2023-10-19
	3. SILK ROAD MEDICAL INC		2019-11-18	2023-10-19
	12. SILK ROAD MEDICAL INC		2019-10-16	2023-10-19
	8. SILK ROAD MEDICAL INC		2020-03-24	2023-10-19
	6. AMERICAN TOWER REIT INC (HLDG CO) SHS		2013-07-29	2023-10-24
	3. MEDTRONIC PLC SHS		2021-09-28	2023-10-24
	6. MEDTRONIC PLC SHS		2021-10-27	2023-10-24
	4. MEDTRONIC PLC SHS		2019-12-11	2023-10-24
	1. MEDTRONIC PLC SHS		2019-12-10	2023-10-24
	2. MEDTRONIC PLC SHS		2019-08-20	2023-10-24
	5. MEDTRONIC PLC SHS		2019-08-06	2023-10-24
	1. ALIGN TECHNOLOGY INC COM		2018-05-04	2023-10-26
	2. ALIGN TECHNOLOGY INC COM		2018-02-06	2023-10-26
	3. ALIGN TECHNOLOGY INC COM		2018-10-25	2023-10-26
	2. ALIGN TECHNOLOGY INC COM		2017-12-21	2023-10-26
	6. ALIGN TECHNOLOGY INC COM		2017-12-21	2023-10-30
	1. ALIGN TECHNOLOGY INC COM		2020-03-09	2023-10-30
	2. ALIGN TECHNOLOGY INC COM		2018-11-19	2023-10-30
	3. ALIGN TECHNOLOGY INC COM		2019-07-25	2023-10-30
	3. ALIGN TECHNOLOGY INC COM		2019-07-26	2023-10-30
	19. ENPHASE ENERGY INC		2022-03-09	2023-10-30
	6. ENPHASE ENERGY INC		2022-03-10	2023-10-30
	4. ENPHASE ENERGY INC		2022-04-21	2023-10-30
	4. ENPHASE ENERGY INC		2022-05-10	2023-10-30
	3. ENPHASE ENERGY INC		2022-04-22	2023-10-30
	3. ENPHASE ENERGY INC		2022-05-11	2023-10-30
	7. ENPHASE ENERGY INC		2023-08-02	2023-10-30
	5. AQR DIVERSIFIED ARBITRAGE FUND CL R6		2023-07-31	2023-11-01
	7.123 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K		2023-07-31	2023-11-01
	14.106 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K		2019-12-30	2023-11-01
	28.771 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K		2020-12-24	2023-11-01
	17. BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2017-10-10	2023-11-01
	644. GOTHAM ABSOLUTE RETURN FUND INSTL CLASS		2017-10-10	2023-11-01
	2011.098 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6		2021-01-29	2023-11-01
	179.56 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6		2022-01-31	2023-11-01
	29.947 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6		2022-05-31	2023-11-01
	45.708 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6		2023-02-28	2023-11-01
	3. NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2021-01-29	2023-11-01
	72. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I		2023-02-28	2023-11-01
	9. BJS WHSL CLUB HLDGS INC		2018-09-27	2023-11-02
	2. PAYPAL HOLDINGS INC SHS		2016-10-13	2023-11-02
	29. PAYPAL HOLDINGS INC SHS		2016-11-14	2023-11-02
	48. PAYPAL HOLDINGS INC SHS		2016-08-01	2023-11-02
	19. PAYPAL HOLDINGS INC SHS		2016-09-01	2023-11-02
	4. IQVIA HLDGS INC		2022-03-09	2023-11-06
	3. IQVIA HLDGS INC		2021-03-08	2023-11-06
	2. BROADCOM INC		2019-08-20	2023-11-08
	1. BROADCOM INC		2019-10-01	2023-11-08
	10. PHILIP MORRIS INTL INC		2023-01-17	2023-11-08
	3. PHILIP MORRIS INTL INC		2022-08-02	2023-11-08
	4. BJS WHSL CLUB HLDGS INC		2018-09-27	2023-11-15
	1. CASEYS GEN STORES INC		2018-09-26	2023-11-15
	3. FOX FACTORY HLDG CORP		2018-09-26	2023-11-15
	1. IQVIA HLDGS INC		2021-03-08	2023-11-15
	1. IQVIA HLDGS INC		2022-09-23	2023-11-15
	2. IQVIA HLDGS INC		2022-09-29	2023-11-15
	2. NVIDIA CORP COM		2018-10-19	2023-11-15
	10. OLINK HLDG AB -		2021-07-15	2023-11-15
	28. OLINK HLDG AB -		2021-05-25	2023-11-15
	1. SERVICENOW INC		2014-02-06	2023-11-15
	2. JAZZ PHARMACEUTICALS PLC SHS		2023-03-08	2023-11-15
	52. CNH INDUSTRIAL NV REG. SHS		2022-11-15	2023-11-15
	37. CNH INDUSTRIAL NV REG. SHS		2022-05-05	2023-11-15
	39. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY		2022-07-19	2023-11-16
	1. IQVIA HLDGS INC		2022-09-29	2023-11-16
	1. IQVIA HLDGS INC		2020-12-11	2023-11-16
	7. NESTLE SA COM		2021-11-30	2023-11-16
	5. NESTLE SA COM		2021-07-01	2023-11-16
	2. NESTLE SA COM		2021-05-18	2023-11-16
	3. JAZZ PHARMACEUTICALS PLC SHS		2023-03-08	2023-11-16
	5. JAZZ PHARMACEUTICALS PLC SHS		2023-03-09	2023-11-16
	51. CNH INDUSTRIAL NV REG. SHS		2022-05-05	2023-11-16
	1. CNH INDUSTRIAL NV REG. SHS		2022-05-05	2023-11-16
	1. CNH INDUSTRIAL NV REG. SHS		2022-05-05	2023-11-16
	2. CNH INDUSTRIAL NV REG. SHS		2023-05-10	2023-11-16
	12. CNH INDUSTRIAL NV REG. SHS		2023-05-11	2023-11-16
	22. CNH INDUSTRIAL NV REG. SHS		2023-05-11	2023-11-16
	6. JAZZ PHARMACEUTICALS PLC SHS		2023-03-09	2023-11-17
	311. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY		2022-01-17	2023-11-20
	1. IQVIA HLDGS INC		2020-12-11	2023-12-01
	2. IQVIA HLDGS INC		2020-10-27	2023-12-01
	6. FORWARD AIR CORP COM		2018-09-26	2023-12-06
	7. FOX FACTORY HLDG CORP		2018-09-26	2023-12-06
	5. H & E EQUIP SVCS INC COM		2018-09-26	2023-12-06
	3. INTEGRA LIFESCIENCES HLDGS CORP COM NEW		2018-09-26	2023-12-06
	3. IQVIA HLDGS INC		2020-10-27	2023-12-06
	9. MASONITE INTERNATIONAL CORPORATION		2018-09-26	2023-12-06
	2. BROADCOM INC		2019-10-01	2023-12-08
	2. CIGNA GROUP/THE		2022-11-23	2023-12-08
	8. CIGNA GROUP/THE		2022-10-13	2023-12-08
	3. CUMMINS ENGINE INC		2022-12-22	2023-12-08
	4. MARSH & MCLENNAN COS INC		2012-10-12	2023-12-08
	4. WASTE MANAGEMENT INC		2011-11-17	2023-12-08
	11. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY		2022-07-19	2023-12-12
	21. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY		2022-07-18	2023-12-12
	41. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY		2022-07-15	2023-12-12
	2. APPLIED MATERIALS INCORPORATED		2019-02-22	2023-12-12
	7. FRANCO NEV CORKP COM		2022-03-08	2023-12-12
	3. FRANCO NEV CORKP COM		2022-03-07	2023-12-12
	5. PROGRESSIVE CORP OHIO COM		2011-12-06	2023-12-12
	1. SYNOPSYS INC		2013-01-09	2023-12-12
	2. STERIS PLC REG SHS		2023-07-20	2023-12-12
	1. STERIS PLC REG SHS		2016-09-09	2023-12-12
	2. FRANCO NEV CORKP COM		2022-03-07	2023-12-13
	3. FRANCO NEV CORKP COM		2023-04-06	2023-12-13
	4. FRANCO NEV CORKP COM		2023-04-19	2023-12-13
	3. IQVIA HLDGS INC		2020-10-27	2023-12-13
	5. IQVIA HLDGS INC		2020-10-27	2023-12-14
	1. IQVIA HLDGS INC		2020-10-27	2023-12-18
	7. ISHARES CHINA LARGE-CAP ETF		2021-12-09	2023-12-18
	68. ISHARES CHINA LARGE-CAP ETF		2022-06-06	2023-12-18
	17. ISHARES CHINA LARGE-CAP ETF		2022-03-24	2023-12-18
	2. IQVIA HLDGS INC		2020-10-27	2023-12-19
	3. IQVIA HLDGS INC		2020-10-28	2023-12-19
	11. IQVIA HLDGS INC		2020-09-28	2023-12-19
	3. STERIS PLC REG SHS		2016-09-09	2023-12-19
	12. CISCO SYSTEMS INCORPORATED		2023-07-18	2023-12-20
	14. CISCO SYSTEMS INCORPORATED		2022-11-23	2023-12-20
	2. CISCO SYSTEMS INCORPORATED		2022-12-22	2023-12-20
	3. FORWARD AIR CORP COM		2018-09-26	2023-12-20
	30. AIA GROUP LTD 1 USD PAR ORDINARY		2022-03-08	2023-12-20
	39. AIA GROUP LTD 1 USD PAR ORDINARY		2013-10-29	2023-12-20
	3. EATON CORP PLC		2023-05-09	2023-12-20
	8. IQVIA HLDGS INC		2020-09-28	2023-12-22
	6. IQVIA HLDGS INC		2020-11-02	2023-12-22
	16. IQVIA HLDGS INC		2020-09-25	2023-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	567	812	-245
b	28,309	28,737	-428
c	418	584	-166
d	187	236	-49
e	449	448	1
	224	162	62
	486	291	195
	250	123	127
	421	205	216
	1,546	750	796
	467	641	-174
	81	78	3
	332	258	74
	664	493	171
	221	69	152
	1,056	574	482
	1,589	1,211	378
	1,672	675	997
	473	583	-110
	2,028	2,158	-130
	605	174	431
	883	185	698
	1,010	197	813
	853	190	663
	249	307	-58
	249	284	-35
	402	453	-51
	379	396	-17
	303	284	19
	456	427	29
	608	563	45
	951	357	594
	950	349	601
	1,048	966	82
	466	406	60
	4,675	608	4,067
	588	268	320
	227	208	19
	529	293	236
	1,202	679	523
	497	255	242
	1,432	470	962
	945	264	681
	69	90	-21
	414	534	-120
	1,931	2,327	-396
	347	284	63
	1,051	306	745
	503	365	138
	1,005	697	308
	967	347	620
	1,142	653	489
	1,013	788	225
	678	183	495
	345	315	30
	815	216	599
	1,141	1,179	-38
	83	84	-1
	597	631	-34
	269	275	-6
	144	146	-2
	282	278	4
	56	54	2
	664	631	33
	139	139
	412	338	74
	2	2
	2,585	338	2,247
	152	178	-26
	304	338	-34
	760	614	146
	608	283	325
	218	216	2
	599	380	219
	708	445	263
	763	321	442
	159	83	76
	607	315	292
	187	43	144
	673	518	155
	337	259	78
	245	364	-119
	210	284	-74
	245	331	-86
	315	338	-23
	350	352	-2
	2,240	2,006	234
	1,010	1,219	-209
	947	995	-48
	126	133	-7
	63	41	22
	612	410	202
	402	426	-24
	392	145	247
	142	948	-806
	588	218	370
	480	1,066	-586
	502	1,066	-564
	203	73	130
	392	415	-23
	673	699	-26
	771	889	-118
	303	300	3
	173	293	-120
	69	103	-34
	587	859	-272
	691	1,002	-311
	380	496	-116
	726	857	-131
	242	233	9
	380	359	21
	449	388	61
	2,419	2,010	409
	1,346	304	1,042
	186	121	65
	1,061	370	691
	84	106	-22
	127	108	19
	244	141	103
	32,651		32,651
	767	533	234
	295	205	90
	118	82	36
	162	152	10
	190	164	26
	669	780	-111
	230	239	-9
	160	98	62
	295	329	-34
	193	207	-14
	257	332	-75
	165	71	94
	493	447	46
	169	34	135
	268	319	-51
	141	166	-25
	151	144	7
	193	209	-16
	197	116	81
	142	112	30
	102	107	-5
	360	299	61
	198	103	95
	347	259	88
	347	258	89
	184	246	-62
	368	349	19
	641	269	372
	1,658	636	1,022
	424	102	322
	506	664	-158
	506	640	-134
	2,276	994	1,282
	1,871	352	1,519
	688	238	450
	1,499	663	836
	910	259	651
	283	155	128
	12	6	6
	743	386	357
	416	1,006	-590
	190	454	-264
	136	166	-30
	819	961	-142
	819	653	166
	460	807	-347
	2,634	2,530	104
	2,676	2,447	229
	418	335	83
	221	177	44
	528	418	110
	132	408	-276
	88	235	-147
	880	536	344
	289	247	42
	789	657	132
	60	55	5
	452	333	119
	454	359	95
	98	77	21
	704	429	275
	80	66	14
	1,185	243	942
	387	302	85
	651	508	143
	940	733	207
	212	226	-14
	142	136	6
	425	391	34
	1,222	1,308	-86
	222	154	68
	648	508	140
	626	118	508
	363	326	37
	202	220	-18
	1,575	300	1,275
	1,559	236	1,323
	699	1,049	-350
	873	575	298
	24,340		24,340
	15,684	17,754	-2,070
	523	524	-1
	116	112	4
	3,966	690	3,276
	962	969	-7
	683	949	-266
	76	105	-29
	1,338	346	992
	423	333	90
	197	143	54
	438	75	363
	74	105	-31
	474	75	399
	477	75	402
	849	118	731
	424	57	367
	12	39	-27
	86	246	-160
	147	413	-266
	196	404	-208
	61	123	-62
	98	186	-88
	861	115	746
	183	516	-333
	81	118	-37
	20	27	-7
	826	553	273
	826	301	525
	333	531	-198
	998	683	315
	461	387	74
	1,245	942	303
	215	316	-101
	896	760	136
	134	97	37
	1,345	881	464
	500	93	407
	424	284	140
	131	115	16
	555	380	175
	103	75	28
	210	141	69
	624	471	153
	103	65	38
	525	129	396
	72	105	-33
	289	403	-114
	505	582	-77
	721	830	-109
	72	70	2
	897	757	140
	1,333	881	452
	503	93	410
	287	280	7
	11	13	-2
	77	65	12
	310	222	88
	77	48	29
	77	46	31
	874	506	368
	151	146	5
	2,958	2,088	870
	4,068	561	3,507
	393	210	183
	229	123	106
	32	61	-29
	64	122	-58
	161	303	-142
	1,063	1,987	-924
	469	57	412
	794	173	621
	325	180	145
	946	484	462
	903	70	833
	585	620	-35
	696	651	45
	199	79	120
	4	3	1
	2,264	1,609	655
	126	136	-10
	429	461	-32
	90	96	-6
	153	163	-10
	172	179	-7
	171	174	-3
	436	432	4
	422	416	6
	2,363	2,325	38
	8,757	8,563	194
	639	636	3
	992	953	39
	2,374	2,795	-421
	254	274	-20
	225	249	-24
	450	484	-34
	66	26	40
	70	152	-82
	17	35	-18
	161	152	9
	665	357	308
	443	484	-41
	148	161	-13
	517	496	21
	517	467	50
	713	393	320
	314	175	139
	549	288	261
	549	287	262
	1,486	302	1,184
	154	82	72
	1,080	555	525
	849	426	423
	154	76	78
	331	357	-26
	295	281	14
	393	191	202
	1,494	724	770
	1,730	838	892
	970	816	154
	1,194	884	310
	1,119	591	528
	3,954	2,084	1,870
	863	333	530
	1,335	172	1,163
	421	608	-187
	337	448	-111
	648	471	177
	648	144	504
	513	627	-114
	342	408	-66
	332	183	149
	552	336	216
	377	229	148
	621	129	492
	254	153	101
	408	261	147
	542	438	104
	238	141	97
	420	86	334
	967	939	28
	691	1,204	-513
	725	1,225	-500
	311	485	-174
	529	153	376
	592	584	8
	507	471	36
	1,669	224	1,445
	1,112	216	896
	1,480	129	1,351
	173	49	124
	309	78	231
	188	180	8
	171	42	129
	114	29	85
	203	440	-237
	116	41	75
	224	148	76
	128	101	27
	128	143	-15
	210	102	108
	270	74	196
	291	270	21
	764	470	294
	145	27	118
	109	91	18
	265	52	213
	198	107	91
	466	31	435
	130	77	53
	233	364	-131
	17,018	19,133	-2,115
	19,032	20,105	-1,073
	38,057	40,000	-1,943
	42,875	52,103	-9,228
	15,865	18,986	-3,121
	10,686	2	10,684
	11,037	81	10,956
	8,345	244	8,101
	28,632	28,737	-105
	122	117	5
	1,094	1,035	59
	57	48	9
	172	142	30
	1,032	849	183
	2,050	2,370	-320
	171	137	34
	598	428	170
	812	456	356
	406	224	182
	470	269	201
	470	266	204
	1,417	797	620
	66	75	-9
	132	141	-9
	330	345	-15
	132	138	-6
	1,908	612	1,296
	451	129	322
	701	566	135
	467	377	90
	742	217	525
	588	668	-80
	388	599	-211
	776	1,198	-422
	243	335	-92
	593	595	-2
	49	67	-18
	742	980	-238
	396	518	-122
	393	253	140
	408	239	169
	278	147	131
	154	39	115
	446	310	136
	152	301	-149
	114	217	-103
	304	576	-272
	38	71	-33
	114	181	-67
	45	53	-8
	268	311	-43
	474	387	87
	474	104	370
	244	230	14
	459	713	-254
	510	131	379
	586	644	-58
	246	332	-86
	95	103	-8
	190	202	-12
	237	234	3
	1,085	1,554	-469
	133	166	-33
	145	181	-36
	390	290	100
	979	1,156	-177
	901	817	84
	761	817	-56
	142	181	-39
	143	181	-38
	145	106	39
	79	94	-15
	345	408	-63
	720	638	82
	390	310	80
	203	201	2
	338	375	-37
	304	274	30
	15	122	-107
	22	176	-154
	51	380	-329
	29	215	-186
	51	371	-320
	37	242	-205
	15	94	-79
	21	141	-120
	28	164	-136
	21	112	-91
	85	403	-318
	57	220	-163
	972	436	536
	217	379	-162
	434	736	-302
	289	446	-157
	72	111	-39
	145	218	-73
	361	502	-141
	196	258	-62
	392	476	-84
	588	703	-115
	392	437	-45
	1,104	1,310	-206
	184	215	-31
	368	411	-43
	552	607	-55
	552	598	-46
	1,486	3,420	-1,934
	469	1,075	-606
	313	649	-336
	313	609	-296
	235	456	-221
	235	425	-190
	548	982	-434
	59	60	-1
	92	88	4
	182	162	20
	372	329	43
	151	177	-26
	12,500	9,061	3,439
	22,484	25,075	-2,591
	2,007	2,155	-148
	335	344	-9
	511	507	4
	51	49	2
	862	855	7
	618	238	380
	109	78	31
	1,585	1,128	457
	2,623	1,780	843
	1,038	700	338
	791	881	-90
	593	579	14
	1,805	568	1,237
	902	275	627
	906	1,011	-105
	272	296	-24
	286	106	180
	283	130	153
	185	211	-26
	204	193	11
	204	188	16
	408	363	45
	979	115	864
	258	332	-74
	721	910	-189
	656	63	593
	251	279	-28
	537	786	-249
	382	534	-152
	1,215	1,660	-445
	204	181	23
	204	167	37
	781	912	-131
	558	625	-67
	223	246	-23
	364	418	-54
	606	696	-90
	512	736	-224
	10	14	-4
	10	14	-4
	20	28	-8
	121	166	-45
	223	304	-81
	725	835	-110
	2,956	5,156	-2,200
	213	167	46
	427	320	107
	384	414	-30
	442	492	-50
	231	185	46
	123	194	-71
	651	481	170
	825	588	237
	1,827	550	1,277
	510	640	-130
	2,040	2,372	-332
	692	717	-25
	779	138	641
	686	124	562
	317	468	-151
	604	884	-280
	1,180	1,695	-515
	314	78	236
	725	1,143	-418
	311	490	-179
	819	94	725
	564	31	533
	403	457	-54
	202	71	131
	210	327	-117
	315	459	-144
	419	611	-192
	656	481	175
	1,159	801	358
	226	160	66
	167	272	-105
	1,626	2,252	-626
	407	556	-149
	459	320	139
	688	471	217
	2,522	1,710	812
	655	211	444
	603	613	-10
	703	684	19
	100	94	6
	194	207	-13
	254	288	-34
	330	194	136
	713	512	201
	1,830	1,244	586
	1,373	931	442
	3,661	2,420	1,241
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248
			1,248

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			-245
b			-428
c			-166
d			-49
e			1
			62
			195
			127
			216
			796
			-174
			3
			74
			171
			152
			482
			378
			997
			-110
			-130
			431
			698
			813
			663
			-58
			-35
			-51
			-17
			19
			29
			45
			594
			601
			82
			60
			4,067
			320
			19
			236
			523
			242
			962
			681
			-21
			-120
			-396
			63
			745
			138
			308
			620
			489
			225
			495
			30
			599
			-38
			-1
			-34
			-6
			-2
			4
			2
			33

			74

			2,247
			-26
			-34
			146
			325
			2
			219
			263
			442
			76
			292
			144
			155
			78
			-119
			-74
			-86
			-23
			-2
			234
			-209
			-48
			-7
			22
			202
			-24
			247
			-806
			370
			-586
			-564
			130
			-23
			-26
			-118
			3
			-120
			-34
			-272
			-311
			-116
			-131
			9
			21
			61
			409
			1,042
			65
			691
			-22
			19
			103
			32,651
			234
			90
			36
			10
			26
			-111
			-9
			62
			-34
			-14
			-75
			94
			46
			135
			-51
			-25
			7
			-16
			81
			30
			-5
			61
			95
			88
			89
			-62
			19
			372
			1,022
			322
			-158
			-134
			1,282
			1,519
			450
			836
			651
			128
			6
			357
			-590
			-264
			-30
			-142
			166
			-347
			104
			229
			83
			44
			110
			-276
			-147
			344
			42
			132
			5
			119
			95
			21
			275
			14
			942
			85
			143
			207
			-14
			6
			34
			-86
			68
			140
			508
			37
			-18
			1,275
			1,323
			-350
			298
			24,340
			-2,070
			-1
			4
			3,276
			-7
			-266
			-29
			992
			90
			54
			363
			-31
			399
			402
			731
			367
			-27
			-160
			-266
			-208
			-62
			-88
			746
			-333
			-37
			-7
			273
			525
			-198
			315
			74
			303
			-101
			136
			37
			464
			407
			140
			16
			175
			28
			69
			153
			38
			396
			-33
			-114
			-77
			-109
			2
			140
			452
			410
			7
			-2
			12
			88
			29
			31
			368
			5
			870
			3,507
			183
			106
			-29
			-58
			-142
			-924
			412
			621
			145
			462
			833
			-35
			45
			120
			1
			655
			-10
			-32
			-6
			-10
			-7
			-3
			4
			6
			38
			194
			3
			39
			-421
			-20
			-24
			-34
			40
			-82
			-18
			9
			308
			-41
			-13
			21
			50
			320
			139
			261
			262
			1,184
			72
			525
			423
			78
			-26
			14
			202
			770
			892
			154
			310
			528
			1,870
			530
			1,163
			-187
			-111
			177
			504
			-114
			-66
			149
			216
			148
			492
			101
			147
			104
			97
			334
			28
			-513
			-500
			-174
			376
			8
			36
			1,445
			896
			1,351
			124
			231
			8
			129
			85
			-237
			75
			76
			27
			-15
			108
			196
			21
			294
			118
			18
			213
			91
			435
			53
			-131
			-2,115
			-1,073
			-1,943
			-9,228
			-3,121
			10,684
			10,956
			8,101
			-105
			5
			59
			9
			30
			183
			-320
			34
			170
			356
			182
			201
			204
			620
			-9
			-9
			-15
			-6
			1,296
			322
			135
			90
			525
			-80
			-211
			-422
			-92
			-2
			-18
			-238
			-122
			140
			169
			131
			115
			136
			-149
			-103
			-272
			-33
			-67
			-8
			-43
			87
			370
			14
			-254
			379
			-58
			-86
			-8
			-12
			3
			-469
			-33
			-36
			100
			-177
			84
			-56
			-39
			-38
			39
			-15
			-63
			82
			80
			2
			-37
			30
			-107
			-154
			-329
			-186
			-320
			-205
			-79
			-120
			-136
			-91
			-318
			-163
			536
			-162
			-302
			-157
			-39
			-73
			-141
			-62
			-84
			-115
			-45
			-206
			-31
			-43
			-55
			-46
			-1,934
			-606
			-336
			-296
			-221
			-190
			-434
			-1
			4
			20
			43
			-26
			3,439
			-2,591
			-148
			-9
			4
			2
			7
			380
			31
			457
			843
			338
			-90
			14
			1,237
			627
			-105
			-24
			180
			153
			-26
			11
			16
			45
			864
			-74
			-189
			593
			-28
			-249
			-152
			-445
			23
			37
			-131
			-67
			-23
			-54
			-90
			-224
			-4
			-4
			-8
			-45
			-81
			-110
			-2,200
			46
			107
			-30
			-50
			46
			-71
			170
			237
			1,277
			-130
			-332
			-25
			641
			562
			-151
			-280
			-515
			236
			-418
			-179
			725
			533
			-54
			131
			-117
			-144
			-192
			175
			358
			66
			-105
			-626
			-149
			139
			217
			812
			444
			-10
			19
			6
			-13
			-34
			136
			201
			586
			442
			1,241

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	138,660
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,610
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	2,610
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	2,610
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,236
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,236
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,626
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,626	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
H HOWARD OWENS	TRUSTEE 40	0
42 W 89TH ST NEW YORK,NY10024	TRUSTEE 40	0
BANK OF AMERICA	AGENT FOR FIDUCIARY 1	20,608
PO BOX 653067 DALLAS,TX752653067	AGENT FOR FIDUCIARY 1	20,608

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...................				0

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 arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,027,753

Average of monthly cash balances.......................

70,930

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,098,683

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,098,683

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

46,480

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

3,052,203

Minimum investment return. Enter 5% (0.05) of line 5................

152,610

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.)

Minimum investment return from Part IX, line 6..................

152,610

Tax on investment income for 2022 from Part V, line 5.......

2,610

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

2,610

Distributable amount before adjustments. Subtract line 2c from line 1............

150,000

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

150,000

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

150,000

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

268,993

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

268,993

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					150,000
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	59,073
b From 2019......	108,877
c From 2020......	4,919
d From 2021......	0
e From 2022......	56,524
f Total of lines 3a through e ........		229,393
4Qualifying distributions for 2023 from Part
XI, line 4: $ 268,993
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					150,000
e Remaining amount distributed out of corpus		118,993
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		348,386
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		59,073
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		289,313
10 Analysis of line 9:
a Excess from 2019....	108,877
b Excess from 2020....	4,919
c Excess from 2021....	0
d Excess from 2022....	56,524
e Excess from 2023....	118,993

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

H HOWARD OWENS

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

GERALD BARCLAY CO BofA
3455 PEACHTREE RD NE FL 16
ATLANTA,GA30326
(404) 264-3835

bThe form in which applications should be submitted and information and materials they should include:

WRITTEN REQUEST

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

IRC SECTION 501(c)(3) ORGANIZATIONS

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HOLE IN THE WALL GANG FUND 565 ASHFORD CENTER RD ASHFORD,CT06278	N/A	PC	UNRESTRICTED GENERAL	2,500
HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON,NY13323	N/A	PC	UNRESTRICTED GENERAL	2,500
ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE,PA16335	N/A	PC	UNRESTRICTED GENERAL	2,500
PROJECT CUDDLE INC 2973 HARBOR BLVD 326 COSTA MESA,CA92626	N/A	PC	UNRESTRICTED GENERAL	2,500
RED BULL THEATER INC PO BOX 250863 NEW YORK,NY10025	N/A	PC	UNRESTRICTED GENERAL	250,000
Total ................................. 3a				260,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	69,328
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	138,660
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) ..				207,988

13Total. Add line 12, columns (b), (d), and (e)..................

207,988

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE HOWARD & MARCIA OWENS CHARITABLE TRUST

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	H HOWARD OWENS 42 W 89TH ST NEW YORK, NY10024	$ 58,060	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	H HOWARD OWENS 42 W 89TH ST NEW YORK, NY10024	$ 9,590	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	H HOWARD OWENS 42 W 89TH ST NEW YORK, NY10024	$ 17,840	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	H HOWARD OWENS 42 W 89TH ST NEW YORK, NY10024	$ 63,406	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
5	H HOWARD OWENS 42 W 89TH ST NEW YORK, NY10024	$ 59,380	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
6	H HOWARD OWENS 42 W 89TH ST NEW YORK, NY10024	$ 48,006	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization THE HOWARD & MARCIA OWENS CHARITABLE TRUST		Employer identification number 58-6339875

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	500 shs ARISTA NETWORKS INC XXX-XX-XXXX	$ 58,060	2023-01-12
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	50 shs FEDEX CORP 31428X106	$ 9,590	2023-01-12
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
3	50 shs LILLY ELI & CO XXX-XX-XXXX	$ 17,840	2023-01-12
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
4	700 shs MORGAN STANLEY DEAN WITTER DISCOVER & CO XXX-XX-XXXX	$ 63,406	2023-01-12
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
5	500 shs PRICE T ROWE GROUP INC 74144T108	$ 59,380	2023-01-12
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
6	400 shs QUALCOMM INC XXX-XX-XXXX	$ 48,006	2023-01-12
Schedule B (Form 990) (2023)

Description	Amount
ROC COST ADJUSTMENTS	872
FMV TO COST ADJUSTMENT ON STOCK DONATION	254,461
BASIS ADJUSTMENT - SALES	19

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	8	8		0
STATE FILING FEE	250	0		250

Category	Amount	Net Investment Income
FOREIGN TAXES	833	833
EXCISE TAX ESTIMATES	996	0
FOREIGN TAXES ON QUALIFIED FOR	676	676
FOREIGN TAXES ON NONQUALIFIED	369	369


Name of organization THE HOWARD & MARCIA OWENS CHARITABLE TRUST			Employer identification number 58-6339875
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
INCOME TIMING ADJUSTMENT	630
NET ROUNDING	2
NET TIMING ADJUSTMENT	50