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
HILLSDALE-EDITH K CARR - MAIN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166

A Employer identification number

41-6012952

B Telephone number (see instructions)

(800) 352-3705

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

$15,307,669J 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)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	466,647		429,582
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		71,480
b	Gross sales price for all assets on line 6a 2,283,245
7	Capital gain net income (from Part IV, line 2)...			71,480
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).......	List of Attached Documents: // Content	1,760	1,760
12	Total. Add lines 1 through 11........	539,887		502,822
13	Compensation of officers, directors, trustees, etc.	118,816		106,935		11,882
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	1,061	0	0	1,061
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	9,777	9,777		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	12,461	6,185		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	843	818		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	142,958		123,715	0	12,968
25	Contributions, gifts, grants paid.......	600,000				600,000
26	Total expenses and disbursements. Add lines 24 and 25	742,958		123,715	0	612,968
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-203,071
b	Net investment income (if negative, enter -0-)			379,107
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.............	3,044	3,367	3,367
	2	Savings and temporary cash investments.........	393,525	709,247	709,247
	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).......	1,871,119	List of Attached Documents: // Content 1,920,907	2,476,686
	c	Investments—corporate bonds (attach schedule).......	2,731,761	List of Attached Documents: // Content 2,656,516	2,551,245
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,024,101	List of Attached Documents: // Content 7,600,989	9,567,124
	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)	13,023,550	12,891,026	15,307,669
	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........	13,023,550	12,891,026
	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).....	13,023,550	12,891,026
	30	Total liabilities and net assets/fund balances (see instructions).	13,023,550	12,891,026

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

13,023,550

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

-203,071

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

List of Attached Documents:

// Content

82,722

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

12,903,201

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

12,175

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

12,891,026

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	154. ALGONQUIN POWER & UTILITIES		2019-08-13	2023-01-05
b	166. ALGONQUIN POWER & UTILITIES		2019-08-13	2023-01-11
c	10. BUILDERS FIRSTSOURCE INC		2022-01-07	2023-01-12
d	2. DECKERS OUTDOOR CORP		2022-01-07	2023-01-12
e	3. EMCOR GROUP INC COM		2022-01-07	2023-01-12
	12. JABIL CIRCUIT INC COM		2022-01-07	2023-01-12
	2. UNITED THERAPEUTICS CORP DEL		2022-01-07	2023-01-12
	4. INTER PARFUMS INC		2021-08-24	2023-01-13
	41. VIRTU FINANCIAL INC			2023-01-18
	11. KAISER ALUMINUM CORP			2023-01-19
	11. STANDEX INTL CORP COM		2019-08-13	2023-01-19
	5. JABIL CIRCUIT INC COM		2022-01-07	2023-01-20
	17. VIRTU FINANCIAL INC			2023-01-20
	19. VIRTU FINANCIAL INC			2023-01-20
	17. VIRTU FINANCIAL INC			2023-01-24
	14. BLOCK H & R INC		2022-01-07	2023-01-25
	4. ZIFF DAVIS INC		2022-01-07	2023-01-25
	2. LANDSTAR SYS INC COM		2022-01-07	2023-01-25
	2. MURPHY USA INC		2022-10-31	2023-01-25
	6. SANMINA CORP		2022-01-07	2023-01-25
	28. VIRTU FINANCIAL INC		2022-04-28	2023-01-25
	35. VIRTU FINANCIAL INC		2022-01-07	2023-01-26
	14. AMKOR TECHNOLOGIES INC COM		2022-01-07	2023-01-30
	4. ATKORE INC		2022-01-07	2023-01-30
	4. COMFORT SYS USA INC COM		2022-01-07	2023-01-30
	8. COMMERCIAL METALS CO		2022-01-07	2023-01-30
	4. CONCENTRIX CORP		2022-01-07	2023-01-30
	27. FNB CORP PA COM		2022-01-07	2023-01-30
	7. HF SINCLAIR CORP			2023-01-30
	4. HANOVER INS GROUP INC		2022-01-07	2023-01-30
	6. JABIL CIRCUIT INC COM		2022-01-07	2023-01-30
	2. MURPHY USA INC		2022-11-02	2023-01-30
	28. ALTRA HOLDINGS INC			2023-01-31
	34. MERIDIAN BIOSCIENCE INC		2022-01-07	2023-01-31
	27. VIRTU FINANCIAL INC		2022-01-07	2023-02-01
	17. ALTRA HOLDINGS INC		2022-05-10	2023-02-02
	5. DIODES INC		2022-01-07	2023-02-06
	3. MEDPACE HOLDINGS INC		2022-01-07	2023-02-06
	2. UNITED THERAPEUTICS CORP DEL		2022-01-07	2023-02-06
	42. VIRTU FINANCIAL INC		2022-01-07	2023-02-06
	25. BANK OZK		2019-08-13	2023-02-07
	10. SHUTTERSTOCK INC		2022-06-27	2023-02-07
	4. SHUTTERSTOCK INC			2023-02-07
	19. VIRTU FINANCIAL INC		2022-05-03	2023-02-08
	4. VIRTU FINANCIAL INC		2022-01-07	2023-02-08
	2. VITESSE ENERGY INC		2022-01-07	2023-02-08
	19. GLOBUS MEDICAL INC - A		2022-01-07	2023-02-09
	492.716 DODGE & COX INT'L STOCK FD #1048			2023-02-14
	658. VANGUARD INDEX FD ETF		2018-04-17	2023-02-14
	6. CSG SYS INTL INC COM		2022-01-07	2023-02-15
	3. CRANE NXT CO		2022-04-19	2023-02-15
	10. GLOBUS MEDICAL INC - A		2022-01-07	2023-02-15
	2. LANDSTAR SYS INC COM		2022-01-07	2023-02-15
	11. LOUISIANA PAC CORP		2022-01-07	2023-02-15
	2. NEXSTAR MEDIA GROUP INC		2022-01-25	2023-02-15
	3. CHORD ENERGY CORP			2023-02-15
	15. STEWART INFORMATION SVCS CORP COM		2022-01-07	2023-02-15
	14634.146 TCW EMRG MRKTS INC-PLAN #5721		2019-04-29	2023-02-15
	100000. US TREASURY BOND 6.250% 8/15/23		2016-11-23	2023-02-15
	.4716 VITESSE ENERGY INC		2022-01-07	2023-02-15
	80000. JPMORGAN CHASE & CO 2.700% 5/18/23		2016-05-12	2023-02-16
	23.68677 PGIM HIGH YIELD-Q 1067		2022-01-19	2023-02-16
	10869.55923 PGIM HIGH YIELD-Q 1067			2023-02-16
	100000. US TREASURY BOND 6.250% 8/15/23			2023-02-16
	45000. US TREASURY NOTE 2.000% 8/15/25			2023-02-16
	20000. US TREASURY NOTE 1.625% 5/15/31		2022-01-19	2023-02-16
	90000. US TREASURY NOTE 2.625% 7/31/29			2023-02-16
	200000. US TREASURY NOTE 3.125% 8/15/25		2022-10-06	2023-02-16
	5. BRUKER CORPORATION		2022-01-07	2023-02-17
	1. DECKERS OUTDOOR CORP		2022-01-07	2023-02-17
	29. AMKOR TECHNOLOGIES INC COM		2022-01-07	2023-02-21
	2. APPLIED INDL TECHNOLOGIES INC COM		2022-01-07	2023-02-21
	6. AVIENT CORP		2022-01-07	2023-02-21
	4. INTEGER HOLDINGS CORP		2022-01-07	2023-02-21
	10. ZIFF DAVIS INC		2022-01-07	2023-02-21
	2. EMCOR GROUP INC COM		2022-01-07	2023-02-22
	2. EXLSERVICE HOLDINGS INC		2022-03-24	2023-02-22
	8. VALVOLINE INC		2022-01-07	2023-02-22
	7. LHC GROUP INC		2022-01-07	2023-02-23
	28. AMKOR TECHNOLOGIES INC COM		2022-01-07	2023-02-27
	11. DONNELLEY FINANCIAL SOLUTIONS			2023-02-27
	3. FTI CONSULTING INC COM		2022-01-07	2023-02-27
	5. ZIFF DAVIS INC		2022-01-07	2023-02-27
	13. KAISER ALUMINUM CORP			2023-02-27
	20. AMKOR TECHNOLOGIES INC COM		2022-01-07	2023-02-28
	3. ZIFF DAVIS INC		2022-01-07	2023-02-28
	6. DONNELLEY FINANCIAL SOLUTIONS		2022-02-11	2023-03-01
	4. NEXSTAR MEDIA GROUP INC		2022-01-25	2023-03-01
	33. AMKOR TECHNOLOGIES INC COM		2022-01-07	2023-03-02
	4. CHEMED CORP NEW		2019-08-13	2023-03-02
	6. CONSENSUS CLOUD SOLUTIONS INC		2022-01-07	2023-03-02
	6. ZIFF DAVIS INC		2022-01-07	2023-03-02
	3. CONCENTRIX CORP		2022-01-07	2023-03-03
	25. AMKOR TECHNOLOGIES INC COM		2022-01-07	2023-03-06
	3. CONCENTRIX CORP		2022-01-07	2023-03-06
	12. AMKOR TECHNOLOGIES INC COM		2022-01-07	2023-03-08
	8. FED AGRIC MTG CORP		2019-08-13	2023-03-08
	5. ZIFF DAVIS INC		2022-01-07	2023-03-08
	50. STEVANATO GROUP SPA			2023-03-08
	103. BLACK KNIGHT INC		2022-08-04	2023-03-10
	402. BLACK KNIGHT INC			2023-03-10
	1. ATKORE INC		2023-02-15	2023-03-14
	25. BANK HAWAII CORP		2022-01-07	2023-03-14
	7. DONNELLEY FINANCIAL SOLUTIONS			2023-03-14
	17. MARINEMAX INC		2022-01-07	2023-03-14
	2. NEXSTAR MEDIA GROUP INC			2023-03-14
	4. PRIMERICA INC		2022-01-07	2023-03-14
	35. ALTRA HOLDINGS INC			2023-03-15
	3. JABIL CIRCUIT INC COM		2022-01-07	2023-03-15
	7. VALVOLINE INC		2022-01-07	2023-03-15
	5. ACADEMY SPORTS & OUTDOORS INC		2023-02-01	2023-03-16
	29. BANK HAWAII CORP		2022-01-07	2023-03-16
	2. BRUKER CORPORATION		2022-01-07	2023-03-16
	2. DIODES INC			2023-03-16
	6. FEDERATED INVESTORS INC		2022-01-07	2023-03-16
	6. FIRST FINL CORP IND		2022-01-07	2023-03-16
	1. LANDSTAR SYS INC COM		2022-01-07	2023-03-16
	1. MEDPACE HOLDINGS INC		2022-01-07	2023-03-16
	3. PRIMERICA INC		2022-01-07	2023-03-16
	1. SONOCO PRODS CO		2022-05-03	2023-03-16
	3. SONOCO PRODS CO		2022-02-18	2023-03-16
	3. BANK HAWAII CORP		2022-06-24	2023-03-17
	1. BANK HAWAII CORP		2022-01-07	2023-03-17
	30. CITY OFFICE REIT INC		2022-01-07	2023-03-17
	9. FINANCIAL INSTNS INC		2022-01-07	2023-03-17
	15. OFFICE PROPERTIES INCOME TRU		2022-01-07	2023-03-17
	24. VALVOLINE INC		2022-01-07	2023-03-17
	14. LAKELAND FINL CORP		2019-08-13	2023-03-21
	7. OFFICE PROPERTIES INCOME TRU		2022-01-07	2023-03-21
	4. PRIMERICA INC		2022-01-07	2023-03-21
	5. VALVOLINE INC		2022-01-07	2023-03-21
	13. WASHINGTON FEDERAL INC		2022-01-07	2023-03-21
	6. AVNET INC		2022-01-07	2023-03-23
	17. EXELIXIS INC		2022-01-07	2023-03-23
	4. FINANCIAL INSTNS INC		2022-01-07	2023-03-23
	15. FULTON FIN CORP		2022-01-07	2023-03-23
	6. HANCOCK WHITNEY CORP		2022-11-10	2023-03-23
	8. HUNTSMAN CORP		2022-03-30	2023-03-23
	4. INTEGRA LIFESCIENCES HOLDING		2022-01-20	2023-03-23
	14. LAKELAND BANCORP INC		2022-01-07	2023-03-23
	2. CHORD ENERGY CORP		2022-01-19	2023-03-23
	2. OXFORD INDS INC			2023-03-23
	2. AMN HEALTHCARE SERVICES INC		2022-11-08	2023-03-27
	48. ALTRA HOLDINGS INC			2023-03-27
	2. CIRRUS LOGIC INC		2023-02-15	2023-03-27
	1. EMCOR GROUP INC COM		2022-01-07	2023-03-27
	70. FULTON FIN CORP		2022-01-07	2023-03-27
	7. JABIL CIRCUIT INC COM		2022-01-07	2023-03-27
	16. LAKELAND BANCORP INC		2022-01-07	2023-03-27
	1. TOPBUILD CORP		2022-01-07	2023-03-27
	25. VALVOLINE INC		2022-01-07	2023-03-27
	17. WASHINGTON FEDERAL INC		2022-01-07	2023-03-27
	6. CSG SYS INTL INC COM		2022-01-07	2023-03-28
	1. HANOVER INS GROUP INC		2022-01-07	2023-03-28
	19. KAISER ALUMINUM CORP			2023-03-28
	1. UNITED THERAPEUTICS CORP DEL		2022-01-07	2023-03-28
	1. EXLSERVICE HOLDINGS INC		2022-03-18	2023-03-29
	27. FULTON FIN CORP		2022-01-07	2023-03-29
	3. COMMERCIAL METALS CO		2023-02-17	2023-03-30
	29. NEWMARK GROUP INC			2023-03-30
	27. FNB CORP PA COM		2022-01-07	2023-03-31
	10. LOUISIANA PAC CORP		2022-01-07	2023-03-31
	1. CORBIN MULTI STRATEGY FUND LLC		1950-01-01	2023-03-31
	1. CORBIN MULTI STRATEGY FUND LLC		1950-01-01	2023-03-31
	4. CSG SYS INTL INC COM		2022-01-07	2023-04-03
	5. CIRRUS LOGIC INC			2023-04-03
	2. CONCENTRIX CORP		2022-01-07	2023-04-03
	15. FNB CORP PA COM		2022-01-07	2023-04-03
	7. JABIL CIRCUIT INC COM		2022-01-07	2023-04-03
	16. LOUISIANA PAC CORP		2022-01-07	2023-04-03
	3. CIRRUS LOGIC INC			2023-04-04
	2. CONCENTRIX CORP		2022-01-07	2023-04-04
	4. JABIL CIRCUIT INC COM		2022-01-07	2023-04-04
	6. LOUISIANA PAC CORP		2022-01-07	2023-04-04
	4. CIRRUS LOGIC INC		2023-01-30	2023-04-10
	2. CIRRUS LOGIC INC		2022-01-07	2023-04-10
	8. JABIL CIRCUIT INC COM		2022-01-07	2023-04-10
	10. LOUISIANA PAC CORP		2022-01-07	2023-04-10
	7. LUMENTUM HOLDINGS INC		2022-05-18	2023-04-12
	1. CIRRUS LOGIC INC		2023-01-18	2023-04-13
	9. CIRRUS LOGIC INC		2022-01-07	2023-04-13
	18. KAISER ALUMINUM CORP			2023-04-13
	5. LUMENTUM HOLDINGS INC		2022-05-18	2023-04-13
	3. SCIENCE APPLICATIONS INTERNATI		2023-02-15	2023-04-19
	21. FULTON FIN CORP		2022-01-07	2023-04-20
	334. ARCH CAPITAL GROUP LTD		2022-08-04	2023-04-20
	49. ARCH CAPITAL GROUP LTD		2022-02-08	2023-04-20
	8. WASHINGTON FEDERAL INC		2022-01-07	2023-04-21
	21. FULTON FIN CORP		2022-01-07	2023-04-24
	2. SCIENCE APPLICATIONS INTERNATI		2023-02-15	2023-04-24
	2. SCIENCE APPLICATIONS INTERNATI		2022-01-07	2023-04-24
	8. ATLANTIC UNION BANKSHARES CORP		2023-02-15	2023-04-25
	7. WASHINGTON FEDERAL INC		2022-01-07	2023-04-25
	5141.099 ALPA SPLX MGD FUTR STRGY-N #6100		2022-06-16	2023-04-27
	1000. VANGUARD INDEX FD ETF		2018-04-17	2023-04-27
	11. WASHINGTON FEDERAL INC		2022-01-07	2023-04-27
	9. LAKELAND FINL CORP		2022-01-07	2023-04-28
	12. MAXLINEAR INC		2022-06-14	2023-04-28
	4. STEPAN CO COM		2022-01-07	2023-04-28
	11. ATLANTIC UNION BANKSHARES CORP			2023-05-01
	5. HUB GROUP INC			2023-05-01
	5. SCIENCE APPLICATIONS INTERNATI		2022-01-07	2023-05-01
	5. HUB GROUP INC		2022-01-07	2023-05-03
	10. RALPH LAUREN CORP		2022-02-09	2023-05-03
	3. STEPAN CO COM		2022-01-07	2023-05-03
	12. WASHINGTON FEDERAL INC		2022-01-07	2023-05-03
	14. MAXLINEAR INC			2023-05-04
	5. RALPH LAUREN CORP			2023-05-04
	13. UFP INDUSTRIES INC		2023-02-27	2023-05-04
	16. UFP INDUSTRIES INC		2021-06-15	2023-05-04
	2. UNITED THERAPEUTICS CORP DEL		2022-01-07	2023-05-04
	29. FULTON FIN CORP		2022-01-07	2023-05-05
	2. RALPH LAUREN CORP		2023-02-15	2023-05-08
	1. RALPH LAUREN CORP		2022-02-11	2023-05-08
	4. UNITED THERAPEUTICS CORP DEL		2022-01-07	2023-05-08
	3. HUB GROUP INC		2022-01-07	2023-05-09
	3. RALPH LAUREN CORP		2023-02-15	2023-05-09
	1. RALPH LAUREN CORP		2022-03-30	2023-05-09
	9. WASHINGTON FEDERAL INC		2022-01-07	2023-05-09
	11. LEMAITRE VASCULAR INC		2019-08-13	2023-05-10
	10. MAXLINEAR INC		2022-06-17	2023-05-10
	33. BLOCK H & R INC		2022-01-07	2023-05-11
	3. HUB GROUP INC		2022-01-07	2023-05-11
	9. WASHINGTON FEDERAL INC		2022-01-07	2023-05-11
	13. BLOCK H & R INC		2022-01-07	2023-05-12
	16. BLOCK H & R INC		2022-01-07	2023-05-15
	19. LEMAITRE VASCULAR INC		2019-08-13	2023-05-15
	39. STEVANATO GROUP SPA			2023-05-15
	3. HUB GROUP INC		2022-01-07	2023-05-16
	9. WASHINGTON FEDERAL INC		2022-01-07	2023-05-16
	9. AMKOR TECHNOLOGIES INC COM		2022-01-07	2023-05-18
	2. TOPBUILD CORP		2022-01-07	2023-05-19
	2. CIRRUS LOGIC INC		2023-01-18	2023-05-22
	5. HUB GROUP INC		2022-01-07	2023-05-23
	17. INTEGRA LIFESCIENCES HOLDING		2022-01-07	2023-05-23
	13. AMKOR TECHNOLOGIES INC COM		2022-01-07	2023-05-24
	2. CIRRUS LOGIC INC		2023-01-18	2023-05-24
	1. CIRRUS LOGIC INC		2021-12-20	2023-05-24
	19. INTEGRA LIFESCIENCES HOLDING		2022-01-07	2023-05-24
	1. TOPBUILD CORP		2022-12-13	2023-05-24
	1. TOPBUILD CORP		2022-01-07	2023-05-24
	6. CIRRUS LOGIC INC		2021-12-20	2023-05-25
	16. INTEGRA LIFESCIENCES HOLDING		2022-01-07	2023-05-25
	17. WASHINGTON FEDERAL INC		2022-01-07	2023-05-25
	5. WINGSTOP INC		2020-10-26	2023-05-25
	4. HUB GROUP INC		2022-01-07	2023-05-26
	3. INTEGRA LIFESCIENCES HOLDING		2022-11-16	2023-05-26
	1. INTEGRA LIFESCIENCES HOLDING		2022-01-07	2023-05-26
	2. TOPBUILD CORP			2023-05-26
	11. AMKOR TECHNOLOGIES INC COM		2022-01-07	2023-05-30
	2. CIRRUS LOGIC INC		2023-01-20	2023-05-30
	1. CIRRUS LOGIC INC		2021-12-20	2023-05-30
	15. WASHINGTON FEDERAL INC		2022-01-07	2023-05-30
	6. DIODES INC			2023-05-31
	4. LANDSTAR SYS INC COM		2022-01-07	2023-05-31
	4. AUTONATION INC		2023-01-30	2023-06-01
	4. AUTONATION INC		2022-04-26	2023-06-01
	12. AXOS FINANCIAL INC		2023-03-21	2023-06-01
	4. CIRRUS LOGIC INC			2023-06-01
	3. HUB GROUP INC		2022-01-07	2023-06-01
	2. TOPBUILD CORP		2022-12-06	2023-06-01
	10. AMKOR TECHNOLOGIES INC COM		2022-01-07	2023-06-02
	3. DIODES INC			2023-06-02
	1. LANDSTAR SYS INC COM		2022-01-07	2023-06-02
	6. AUTONATION INC			2023-06-05
	3. AUTONATION INC		2022-04-26	2023-06-06
	7. AXOS FINANCIAL INC			2023-06-06
	4. CSG SYS INTL INC COM		2022-01-07	2023-06-06
	3. DIODES INC		2022-01-25	2023-06-06
	3. HUB GROUP INC			2023-06-06
	2. LANDSTAR SYS INC COM		2022-01-07	2023-06-06
	8. AMKOR TECHNOLOGIES INC COM		2022-01-07	2023-06-07
	1. AUTONATION INC		2022-04-26	2023-06-07
	9. STANDEX INTL CORP COM		2019-08-13	2023-06-07
	4. CRANE CO			2023-06-08
	2. LANDSTAR SYS INC COM		2022-01-07	2023-06-08
	7. AXOS FINANCIAL INC		2023-03-16	2023-06-09
	3. OXFORD INDS INC			2023-06-09
	6. AXOS FINANCIAL INC		2023-03-16	2023-06-13
	4. CRANE CO		2022-01-07	2023-06-13
	60. EXP WORLD HOLDINGS INC			2023-06-13
	1. LANDSTAR SYS INC COM		2022-01-07	2023-06-13
	2. OXFORD INDS INC		2022-08-15	2023-06-13
	8. AXOS FINANCIAL INC			2023-06-16
	6. AXOS FINANCIAL INC			2023-06-22
	14. EXP WORLD HOLDINGS INC		2022-01-28	2023-06-22
	18. GRAPHIC PACKAGING HLDGCO		2023-02-17	2023-06-22
	20. STEVANATO GROUP SPA		2022-08-10	2023-06-22
	6. AXOS FINANCIAL INC		2023-03-27	2023-06-28
	12. GRAPHIC PACKAGING HLDGCO			2023-06-28
	9. GRAPHIC PACKAGING HLDGCO		2023-02-15	2023-06-30
	210. FORTREA HOLDINGS INC		2022-08-04	2023-07-06
	10. AXOS FINANCIAL INC		2023-03-27	2023-07-07
	4. SONOCO PRODS CO			2023-07-07
	10. UFP INDUSTRIES INC			2023-07-10
	13. ACADEMY SPORTS & OUTDOORS INC			2023-07-11
	13. ATLANTIC UNION BANKSHARES CORP			2023-07-11
	4. SONOCO PRODS CO			2023-07-12
	8. AXOS FINANCIAL INC			2023-07-13
	6. ACADEMY SPORTS & OUTDOORS INC		2022-10-18	2023-07-14
	6. ACADEMY SPORTS & OUTDOORS INC		2022-04-20	2023-07-14
	6. ACADEMY SPORTS & OUTDOORS INC		2022-04-20	2023-07-17
	74. EXP WORLD HOLDINGS INC			2023-07-17
	7. AXOS FINANCIAL INC		2023-03-28	2023-07-18
	37. CITY OFFICE REIT INC		2022-01-07	2023-07-18
	10. TOWNEBANK/PORTSMOUTH VA		2022-01-07	2023-07-18
	3. CIRRUS LOGIC INC		2023-01-12	2023-07-19
	2. CIRRUS LOGIC INC		2022-05-05	2023-07-19
	4. TOWNEBANK/PORTSMOUTH VA		2022-01-07	2023-07-19
	3. ACADEMY SPORTS & OUTDOORS INC		2022-04-20	2023-07-20
	5. AXOS FINANCIAL INC		2023-03-29	2023-07-21
	4. CIRRUS LOGIC INC		2022-05-05	2023-07-24
	8. AXOS FINANCIAL INC			2023-07-25
	6. ATLANTA BRAVES HOLDINGS INC			2023-07-26
	4. CIRRUS LOGIC INC			2023-07-27
	42. PIEDMONT OFFICE REALTY TRU-A		2022-01-07	2023-07-31
	32. HUNTSMAN CORP			2023-08-01
	7. LANDSTAR SYS INC COM		2020-01-30	2023-08-01
	7. MANPOWERGROUP INC		2022-01-07	2023-08-01
	37. AUDIOCODES LTD			2023-08-01
	18. HUNTSMAN CORP			2023-08-02
	9. K.FORCE, INC.		2022-01-07	2023-08-02
	39. AUDIOCODES LTD			2023-08-02
	14. LOUISIANA PAC CORP		2022-01-07	2023-08-03
	5. MANPOWERGROUP INC		2022-01-07	2023-08-03
	31. MONRO MUFFLER BRAKE INC			2023-08-03
	38. AUDIOCODES LTD			2023-08-03
	19. HUNTSMAN CORP			2023-08-04
	17. AMN HEALTHCARE SERVICES INC			2023-08-08
	17. HUNTSMAN CORP			2023-08-08
	4. MANPOWERGROUP INC		2022-01-07	2023-08-08
	27. MONRO MUFFLER BRAKE INC		2019-10-31	2023-08-08
	8. VERITIV CORP			2023-08-08
	8. AXOS FINANCIAL INC			2023-08-09
	19. HUNTSMAN CORP			2023-08-09
	5. K.FORCE, INC.		2022-01-07	2023-08-09
	9. DIODES INC			2023-08-10
	29. STEVANATO GROUP SPA		2022-08-10	2023-08-10
	4. AMN HEALTHCARE SERVICES INC		2023-01-12	2023-08-11
	.7189 ATLANTA BRAVES HOLDINGS INC		2019-08-14	2023-08-11
	7. AXOS FINANCIAL INC			2023-08-11
	9. HUNTSMAN CORP		2023-01-24	2023-08-11
	8. HUNTSMAN CORP		2022-05-03	2023-08-11
	3. MANPOWERGROUP INC		2022-01-07	2023-08-11
	19. HUNTSMAN CORP			2023-08-14
	25. ALLISON TRANSMISSION HOLDINGS		2021-09-29	2023-08-15
	3. DIODES INC		2022-05-18	2023-08-15
	6. FED AGRIC MTG CORP		2019-08-13	2023-08-15
	5. LANDSTAR SYS INC COM		2020-01-30	2023-08-15
	3. AMN HEALTHCARE SERVICES INC		2023-01-12	2023-08-16
	1. AMN HEALTHCARE SERVICES INC		2022-06-22	2023-08-16
	7. AXOS FINANCIAL INC			2023-08-16
	16. HUNTSMAN CORP			2023-08-16
	11. LOUISIANA PAC CORP			2023-08-16
	5. ACADEMY SPORTS & OUTDOORS INC		2022-04-21	2023-08-17
	11. HUNTSMAN CORP		2023-01-20	2023-08-17
	4. ACADEMY SPORTS & OUTDOORS INC		2022-04-21	2023-08-18
	12. AXOS FINANCIAL INC		2023-04-03	2023-08-18
	3. DIODES INC		2022-06-15	2023-08-18
	6. HUNTSMAN CORP		2023-01-20	2023-08-18
	9. LIBERTY MEDIA CORP-LIBERTY LIV			2023-08-18
	5. TERADATA CORP		2023-06-16	2023-08-18
	4. AMN HEALTHCARE SERVICES INC			2023-08-21
	6. ACADEMY SPORTS & OUTDOORS INC			2023-08-21
	12. HUNTSMAN CORP			2023-08-21
	12. TERADATA CORP			2023-08-21
	35. AUDIOCODES LTD		2021-02-23	2023-08-21
	6. ACADEMY SPORTS & OUTDOORS INC		2022-04-22	2023-08-22
	6. DIODES INC			2023-08-22
	6. HUNTSMAN CORP		2023-01-12	2023-08-22
	7. KONTOOR BRANDS INC		2022-01-07	2023-08-22
	2. OXFORD INDS INC		2022-08-09	2023-08-22
	1. RALPH LAUREN CORP		2023-02-21	2023-08-22
	1. RALPH LAUREN CORP		2022-03-30	2023-08-22
	7. TERADATA CORP			2023-08-22
	2. HUNTSMAN CORP		2023-01-12	2023-08-23
	3. HUNTSMAN CORP		2022-08-19	2023-08-23
	4. KONTOOR BRANDS INC		2022-01-07	2023-08-23
	1. RALPH LAUREN CORP		2023-02-21	2023-08-23
	2. RALPH LAUREN CORP		2022-03-31	2023-08-23
	9. TERADATA CORP		2023-02-17	2023-08-23
	3. DIODES INC		2022-06-17	2023-08-24
	14. HUNTSMAN CORP		2022-08-19	2023-08-24
	1. OXFORD INDS INC		2022-09-22	2023-08-24
	3. OXFORD INDS INC		2022-08-09	2023-08-24
	8. TERADATA CORP		2023-02-17	2023-08-24
	4. DECKERS OUTDOOR CORP		2022-01-07	2023-08-25
	20. EXLSERVICE HOLDINGS INC			2023-08-25
	4. KONTOOR BRANDS INC		2022-01-07	2023-08-25
	31. MONRO MUFFLER BRAKE INC			2023-08-25
	2. MURPHY USA INC			2023-08-25
	2. RALPH LAUREN CORP		2022-10-18	2023-08-25
	1. RALPH LAUREN CORP		2022-03-31	2023-08-25
	1. MURPHY USA INC		2022-10-28	2023-08-28
	3. OXFORD INDS INC		2022-09-22	2023-08-28
	2. RALPH LAUREN CORP		2022-10-18	2023-08-28
	2. RALPH LAUREN CORP		2022-05-25	2023-08-28
	42. AUDIOCODES LTD			2023-08-28
	5. KONTOOR BRANDS INC		2022-01-07	2023-08-29
	34. CITY OFFICE REIT INC		2022-01-07	2023-08-30
	1. DECKERS OUTDOOR CORP		2022-01-07	2023-08-30
	8. EXLSERVICE HOLDINGS INC			2023-08-30
	1. MURPHY USA INC		2022-01-07	2023-08-30
	35. AUDIOCODES LTD			2023-08-30
	2. AMN HEALTHCARE SERVICES INC		2022-06-07	2023-08-31
	11. EXLSERVICE HOLDINGS INC			2023-08-31
	7. KONTOOR BRANDS INC		2022-01-07	2023-08-31
	.93 LIBERTY MEDIA CORP-LIBERTY LIV		2019-08-14	2023-09-01
	22. CITY OFFICE REIT INC		2022-01-07	2023-09-05
	1. DECKERS OUTDOOR CORP		2022-01-07	2023-09-06
	12. JABIL CIRCUIT INC COM		2022-01-07	2023-09-06
	21. JEFFERIES FINANCIAL GROUP IN		2022-01-07	2023-09-06
	1. DECKERS OUTDOOR CORP		2022-01-07	2023-09-07
	6. JABIL CIRCUIT INC COM		2022-01-07	2023-09-07
	1. DECKERS OUTDOOR CORP		2022-01-07	2023-09-08
	2. JABIL CIRCUIT INC COM		2022-01-07	2023-09-08
	1. DECKERS OUTDOOR CORP		2022-01-07	2023-09-11
	10. INTER PARFUMS INC			2023-09-12
	23. NORTHERN OIL AND GAS INC		2021-05-26	2023-09-13
	37. MONRO MUFFLER BRAKE INC		2020-11-10	2023-09-14
	16. BWX TECHNOLOGIES INC		2019-08-13	2023-09-19
	15. ALLISON TRANSMISSION HOLDINGS		2021-09-29	2023-09-22
	7. INTER PARFUMS INC		2022-06-07	2023-09-22
	8. MEDPACE HOLDINGS INC		2022-01-07	2023-09-22
	1. MEDPACE HOLDINGS INC		2022-01-07	2023-09-25
	2. MEDPACE HOLDINGS INC		2022-01-07	2023-09-26
	3. LANDSTAR SYS INC COM		2022-01-07	2023-09-27
	1. MEDPACE HOLDINGS INC		2022-01-07	2023-09-27
	12. PORTLAND GEN ELEC CO		2022-01-07	2023-09-27
	1. MEDPACE HOLDINGS INC		2022-01-07	2023-09-28
	10. JABIL CIRCUIT INC COM		2022-01-07	2023-09-29
	2. LANDSTAR SYS INC COM		2022-01-07	2023-09-29
	3. MEDPACE HOLDINGS INC		2022-01-07	2023-09-29
	1. LANDSTAR SYS INC COM		2022-01-07	2023-10-02
	16. TTEC HOLDINGS INC			2023-10-02
	2. INTEGRA LIFESCIENCES HOLDING		2022-11-16	2023-10-03
	5. INTEGRA LIFESCIENCES HOLDING			2023-10-03
	10. JABIL CIRCUIT INC COM		2022-01-07	2023-10-03
	3. LANDSTAR SYS INC COM		2022-01-07	2023-10-03
	3. MEDPACE HOLDINGS INC		2022-01-07	2023-10-03
	1. ABM INDS INC COM		2020-09-10	2023-10-04
	1. AIR LEASE CORP		2021-03-24	2023-10-04
	1. ALLISON TRANSMISSION HOLDINGS		2021-10-08	2023-10-04
	2. ARIS WATER SOLUTION INC		2022-06-16	2023-10-04
	1. BWX TECHNOLOGIES INC		2019-08-13	2023-10-04
	1. BANK OZK		2019-08-13	2023-10-04
	1. BROOKFIELD INFRASTRUCTURE-A		2022-10-27	2023-10-04
	1. BRUNSWICK CORP		2020-05-19	2023-10-04
	1. CRA INTL INC		2023-05-10	2023-10-04
	1. CABOT CORP COM		2023-05-19	2023-10-04
	1. CIVITAS RESOURCES INC		2021-12-02	2023-10-04
	1. COGENT COMMUNICATIONS HOLDINGSINC		2019-08-13	2023-10-04
	1. COHEN & STEERS INC		2023-03-28	2023-10-04
	2. ELEMENT SOLUTIONS INC		2022-04-20	2023-10-04
	1. ENCOMPASS HEALTH CORP		2023-03-09	2023-10-04
	1. ENSIGN GROUP INC/THE		2019-08-13	2023-10-04
	2. EXP WORLD HOLDINGS INC		2022-01-24	2023-10-04
	1. HAMILTON LANE INC		2021-02-10	2023-10-04
	2. HOME BANCSHARES INC/CONWAY AR		2019-08-13	2023-10-04
	1. INSPERITY INC		2022-01-12	2023-10-04
	2. KENNEDY-WILSON HOLDINGS INC		2022-03-18	2023-10-04
	1. K.FORCE, INC.		2022-01-01	2023-10-04
	1. KULICKE & SOFFA INDS INC		2021-05-07	2023-10-04
	1. LAKELAND FINL CORP		2023-08-15	2023-10-04
	1. LANDSTAR SYS INC COM		2022-01-07	2023-10-04
	1. LEMAITRE VASCULAR INC		2019-08-13	2023-10-04
	1. MATERION CORP		2020-10-08	2023-10-04
	1. MEDPACE HOLDINGS INC		2022-01-07	2023-10-04
	1. NEXPOINT RESIDENTIAL		2023-02-07	2023-10-04
	1. NORTHERN OIL AND GAS INC		2021-05-26	2023-10-04
	1. PAPA JOHNS INTL INC COM		2023-07-26	2023-10-04
	1. POWER INTERGRATIONS INC COM		2023-09-13	2023-10-04
	2. SHOE CARNIVAL INC		2023-09-22	2023-10-04
	1. SHUTTERSTOCK INC		2022-06-27	2023-10-04
	1. TERRENO REALTY CORP		2022-08-12	2023-10-04
	1. TRAVEL + LEISURE CO		2022-01-17	2023-10-04
	1. TTEC HOLDINGS INC		2021-12-20	2023-10-04
	3. UMH PROPERTIES INC		2023-01-31	2023-10-04
	1. U.S. PHYSICAL THERAPY INC		2021-03-17	2023-10-04
	3. UTZ BRANDS INC		2023-07-26	2023-10-04
	1. PERRIGO CO PLC		2022-10-26	2023-10-04
	2. STEVANATO GROUP SPA		2022-08-10	2023-10-04
	2. COMFORT SYS USA INC COM			2023-10-05
	7. INTEGRA LIFESCIENCES HOLDING			2023-10-05
	1. MEDPACE HOLDINGS INC		2022-01-07	2023-10-05
	4. TRINET GROUP INC		2022-01-07	2023-10-05
	72. ARIS WATER SOLUTION INC			2023-10-06
	2. LANDSTAR SYS INC COM		2022-01-07	2023-10-06
	1. MEDPACE HOLDINGS INC		2022-01-07	2023-10-06
	12. TTEC HOLDINGS INC			2023-10-06
	6. AMN HEALTHCARE SERVICES INC			2023-10-09
	2. COMFORT SYS USA INC COM			2023-10-09
	4. HANCOCK WHITNEY CORP		2022-11-07	2023-10-09
	5. INTEGRA LIFESCIENCES HOLDING		2022-11-02	2023-10-09
	10. JABIL CIRCUIT INC COM		2022-01-07	2023-10-09
	1. LANDSTAR SYS INC COM		2022-01-07	2023-10-09
	1. MEDPACE HOLDINGS INC		2022-01-07	2023-10-09
	10. PROVIDENT FINL SVCS INC		2023-03-15	2023-10-09
	3. TRINET GROUP INC		2022-01-07	2023-10-09
	9. AMN HEALTHCARE SERVICES INC			2023-10-11
	11. HANCOCK WHITNEY CORP			2023-10-11
	2. JABIL CIRCUIT INC COM		2022-01-07	2023-10-11
	2. LANDSTAR SYS INC COM		2022-01-07	2023-10-11
	2. MEDPACE HOLDINGS INC		2022-01-07	2023-10-11
	61. NEWMARK GROUP INC			2023-10-11
	2. TRINET GROUP INC		2022-01-07	2023-10-11
	3. AMN HEALTHCARE SERVICES INC		2022-06-14	2023-10-12
	20. AMKOR TECHNOLOGIES INC COM		2022-01-07	2023-10-12
	3. JABIL CIRCUIT INC COM		2022-01-07	2023-10-12
	2. MEDPACE HOLDINGS INC		2022-01-07	2023-10-12
	4. AMN HEALTHCARE SERVICES INC		2023-01-18	2023-10-13
	10. HANCOCK WHITNEY CORP			2023-10-13
	2. LANDSTAR SYS INC COM		2022-01-07	2023-10-13
	4. AMN HEALTHCARE SERVICES INC		2023-01-18	2023-10-16
	1. LANDSTAR SYS INC COM		2022-01-07	2023-10-16
	1. MEDPACE HOLDINGS INC		2022-01-07	2023-10-16
	42. NEWMARK GROUP INC			2023-10-16
	8. BELDEN INC			2023-10-17
	12. HANCOCK WHITNEY CORP			2023-10-17
	3. BELDEN INC		2022-11-21	2023-10-18
	12. BRUKER CORPORATION		2022-01-07	2023-10-18
	4. JABIL CIRCUIT INC COM		2022-01-07	2023-10-18
	45. NEWMARK GROUP INC			2023-10-18
	20. PROVIDENT FINL SVCS INC			2023-10-18
	3. TRINET GROUP INC		2022-01-07	2023-10-18
	5. BRUKER CORPORATION		2022-01-07	2023-10-19
	9. HANCOCK WHITNEY CORP			2023-10-19
	2. JABIL CIRCUIT INC COM		2022-01-07	2023-10-19
	12. TTEC HOLDINGS INC		2022-01-19	2023-10-19
	3. BELDEN INC			2023-10-20
	4. BRUKER CORPORATION		2022-01-07	2023-10-20
	4. CASEYS GEN STORES INC		2019-08-13	2023-10-20
	3. JABIL CIRCUIT INC COM		2022-01-07	2023-10-20
	2. BELDEN INC		2022-12-01	2023-10-23
	3. BELDEN INC		2022-11-16	2023-10-24
	7. BRUKER CORPORATION		2022-01-07	2023-10-24
	10. LAKELAND BANCORP INC		2022-01-07	2023-10-24
	1. LANDSTAR SYS INC COM		2022-01-07	2023-10-24
	25. TTEC HOLDINGS INC			2023-10-24
	3. BELDEN INC		2022-11-23	2023-10-25
	9. MATERION CORP		2020-10-08	2023-10-25
	12. BOYD GAMING CORP COM			2023-10-26
	7. BOYD GAMING CORP COM		2023-08-11	2023-10-27
	9. BOYD GAMING CORP COM			2023-10-30
	8. TTEC HOLDINGS INC		2023-01-31	2023-10-30
	8. TTEC HOLDINGS INC		2022-02-25	2023-10-30
	4. HUB GROUP INC			2023-11-02
	13. HUNTSMAN CORP		2023-01-18	2023-11-02
	14. HUNTSMAN CORP		2022-08-19	2023-11-02
	70. ARIS WATER SOLUTION INC			2023-11-03
	3. DIODES INC			2023-11-03
	3. HUB GROUP INC			2023-11-03
	19. HUNTSMAN CORP			2023-11-03
	10. JABIL CIRCUIT INC COM		2022-01-07	2023-11-03
	12. AMN HEALTHCARE SERVICES INC			2023-11-07
	6. BELDEN INC			2023-11-07
	4. CRA INTL INC		2022-01-07	2023-11-07
	2. DIODES INC		2022-06-22	2023-11-07
	37. KENNEDY-WILSON HOLDINGS INC			2023-11-07
	6. CHORD ENERGY CORP		2021-04-21	2023-11-07
	5. AMN HEALTHCARE SERVICES INC		2023-01-24	2023-11-09
	2. BELDEN INC			2023-11-09
	3. DIODES INC			2023-11-09
	5. HUB GROUP INC			2023-11-09
	450. ISHARES CORE S&P MIDCAP ETF		2012-11-01	2023-11-09
	1230. ISHARES RUSSELL 1000 VALUE ETF			2023-11-09
	16. SANMINA CORP			2023-11-09
	3. SANMINA CORP		2022-01-07	2023-11-09
	1750. VANGUARD SHORT-TERM TREASURY		2023-04-27	2023-11-09
	4. AMN HEALTHCARE SERVICES INC		2023-01-24	2023-11-10
	4. BELDEN INC			2023-11-10
	2. CRA INTL INC		2022-01-07	2023-11-10
	6. DIODES INC			2023-11-10
	4. SANMINA CORP		2022-01-07	2023-11-10
	23. ARIS WATER SOLUTION INC			2023-11-13
	12. TTEC HOLDINGS INC			2023-11-13
	7. TTEC HOLDINGS INC		2022-01-07	2023-11-13
	46. TTEC HOLDINGS INC			2023-11-14
	6. ARIS WATER SOLUTION INC		2023-01-11	2023-11-15
	76. ARIS WATER SOLUTION INC		2022-07-12	2023-11-15
	4. DIODES INC		2022-07-05	2023-11-15
	11. SANMINA CORP		2022-01-07	2023-11-15
	72. KENNEDY-WILSON HOLDINGS INC			2023-11-17
	7. SANMINA CORP		2022-01-07	2023-11-17
	5. SANMINA CORP		2022-01-07	2023-11-22
	2. CLEAN HARBORS INC		2022-01-07	2023-11-28
	1. EMCOR GROUP INC COM		2023-08-14	2023-11-28
	3. HANOVER INS GROUP INC		2022-01-07	2023-11-28
	2. RALPH LAUREN CORP		2022-05-25	2023-11-28
	4. SANMINA CORP		2022-01-07	2023-11-28
	1. UNITED THERAPEUTICS CORP DEL		2022-01-07	2023-11-28
	12. JABIL CIRCUIT INC COM		2022-01-07	2023-11-29
	7. JABIL CIRCUIT INC COM		2022-01-07	2023-11-30
	5. SANMINA CORP		2022-01-07	2023-11-30
	9. ACADEMY SPORTS & OUTDOORS INC		2022-04-22	2023-12-01
	13. BLOCK H & R INC			2023-12-01
	2. DECKERS OUTDOOR CORP		2022-01-07	2023-12-01
	9. JABIL CIRCUIT INC COM		2022-01-07	2023-12-01
	87. KENNEDY-WILSON HOLDINGS INC			2023-12-01
	30. BANK OZK			2023-12-04
	81. ARIS WATER SOLUTION INC			2023-12-05
	4. BANK OZK		2023-02-27	2023-12-05
	28. MARKEL HOLDINGS			2023-12-05
	3. SANMINA CORP		2022-01-07	2023-12-05
	4. BANK OZK			2023-12-06
	3. BOYD GAMING CORP COM		2023-08-15	2023-12-06
	11. BANK OZK			2023-12-07
	3. BOYD GAMING CORP COM			2023-12-07
	4. BOYD GAMING CORP COM			2023-12-08
	5. BANK OZK			2023-12-11
	3. BOYD GAMING CORP COM		2023-09-05	2023-12-11
	5. BOYD GAMING CORP COM			2023-12-12
	6. ATKORE INC		2023-02-15	2023-12-13
	2. ATKORE INC		2022-01-07	2023-12-13
	5. WINGSTOP INC		2023-08-15	2023-12-13
	3. WINGSTOP INC		2020-10-26	2023-12-13
	4. ATKORE INC		2022-01-07	2023-12-14
	6. BOYD GAMING CORP COM			2023-12-14
	331. PROGRESSIVE CORP OHIO			2023-12-15
	2. ATKORE INC		2022-01-07	2023-12-18
	28. BANK OZK		2019-08-13	2023-12-18
	6. BANK OZK		2023-01-24	2023-12-18
	4. BOYD GAMING CORP COM		2023-09-06	2023-12-18
	69. KENNEDY-WILSON HOLDINGS INC			2023-12-18
	3. ATKORE INC		2022-01-07	2023-12-19
	4. BOYD GAMING CORP COM			2023-12-19
	5. MASONITE INTERNATIONAL CORP		2022-01-07	2023-12-19
	78. ARISTA NETWORKS INC		2022-08-04	2023-12-20
	78. ARIS WATER SOLUTION INC		2023-02-02	2023-12-21
	2. ATKORE INC		2022-01-07	2023-12-21
	4. BANK OZK			2023-12-21
	30. ABM INDS INC COM			2023-12-22
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,071	2,002	-931
b	1,218	2,158	-940
c	691	785	-94
d	826	676	150
e	446	376	70
	906	843	63
	525	395	130
	447	298	149
	828	1,454	-626
	958	1,370	-412
	1,196	690	506
	391	351	40
	340	593	-253
	381	655	-274
	344	552	-208
	528	330	198
	348	430	-82
	339	330	9
	534	637	-103
	361	246	115
	563	843	-280
	662	1,030	-368
	406	335	71
	515	434	81
	476	380	96
	438	282	156
	561	691	-130
	374	366	8
	392	381	11
	535	540	-5
	459	422	37
	538	631	-93
	1,708	1,023	685
	1,156	678	478
	516	794	-278
	1,041	617	424
	456	509	-53
	711	570	141
	512	395	117
	803	1,236	-433
	1,196	681	515
	761	574	187
	304	278	26
	368	553	-185
	78	118	-40
	34	30	4
	1,167	1,347	-180
	23,000	18,865	4,135
	248,252	163,364	84,888
	356	354	2
	359	323	36
	605	709	-104
	364	330	34
	722	811	-89
	396	315	81
	411	405	6
	689	1,165	-476
	90,000	118,959	-28,959
	100,477	125,871	-25,394
	9	7	2
	79,469	79,535	-66
	109	128	-19
	49,891	59,082	-9,191
	100,477	111,905	-11,428
	42,393	45,637	-3,244
	16,886	19,652	-2,766
	82,898	87,235	-4,337
	193,641	193,906	-265
	366	371	-5
	407	338	69
	724	694	30
	282	204	78
	247	335	-88
	295	319	-24
	816	1,074	-258
	292	251	41
	340	276	64
	277	283	-6
	1,190	903	287
	722	670	52
	468	411	57
	554	454	100
	405	537	-132
	1,013	1,601	-588
	517	478	39
	238	322	-84
	252	220	32
	736	630	106
	852	789	63
	2,078	1,711	367
	227	336	-109
	470	644	-174
	413	518	-105
	655	598	57
	414	518	-104
	317	287	30
	1,142	623	519
	387	537	-150
	1,192	935	257
	5,819	6,744	-925
	22,712	25,426	-2,714
	140	145	-5
	1,268	2,214	-946
	257	254	3
	480	973	-493
	330	312	18
	664	615	49
	2,151	1,233	918
	239	211	28
	236	248	-12
	324	295	29
	1,527	2,568	-1,041
	147	148	-1
	182	196	-14
	241	233	8
	243	275	-32
	176	165	11
	182	190	-8
	491	462	29
	56	62	-6
	167	177	-10
	156	230	-74
	52	89	-37
	192	637	-445
	179	302	-123
	184	385	-201
	790	849	-59
	936	605	331
	87	180	-93
	666	615	51
	169	177	-8
	414	463	-49
	259	248	11
	309	317	-8
	75	134	-59
	206	271	-65
	211	342	-131
	213	307	-94
	216	272	-56
	219	282	-63
	249	270	-21
	231	227	4
	170	244	-74
	2,976	1,640	1,336
	212	211	1
	159	125	34
	984	1,266	-282
	585	492	93
	257	322	-65
	196	249	-53
	849	884	-35
	514	605	-91
	315	354	-39
	125	135	-10
	1,389	2,251	-862
	219	197	22
	158	137	21
	373	488	-115
	144	171	-27
	202	322	-120
	311	366	-55
	544	738	-194
	38,170	245,234	-207,064
	2,009	12,907	-10,898
	214	236	-22
	537	525	12
	240	346	-106
	172	203	-31
	610	492	118
	864	1,180	-316
	316	280	36
	232	346	-114
	339	281	58
	317	443	-126
	413	355	58
	207	176	31
	664	562	102
	553	738	-185
	317	621	-304
	91	86	5
	816	792	24
	1,223	2,025	-802
	229	444	-215
	318	317	1
	264	380	-116
	24,054	14,556	9,498
	3,529	2,362	1,167
	230	285	-55
	258	380	-122
	204	211	-7
	204	174	30
	222	306	-84
	193	249	-56
	49,303	73,775	-24,472
	376,406	248,274	128,132
	302	392	-90
	464	747	-283
	288	436	-148
	369	489	-120
	307	420	-113
	380	406	-26
	516	435	81
	371	401	-30
	1,131	1,280	-149
	272	367	-95
	318	427	-109
	326	495	-169
	552	628	-76
	1,033	1,111	-78
	1,272	1,167	105
	427	395	32
	304	525	-221
	222	243	-21
	111	125	-14
	848	790	58
	220	241	-21
	333	364	-31
	111	121	-10
	227	320	-93
	719	356	363
	239	347	-108
	1,047	778	269
	221	241	-20
	226	320	-94
	420	306	114
	494	377	117
	1,234	615	619
	1,073	696	377
	219	241	-22
	231	320	-89
	206	215	-9
	424	498	-74
	153	172	-19
	375	401	-26
	712	1,115	-403
	292	311	-19
	149	172	-23
	74	86	-12
	767	1,246	-479
	204	166	38
	204	249	-45
	452	516	-64
	616	1,049	-433
	449	605	-156
	1,015	615	400
	298	321	-23
	115	162	-47
	38	66	-28
	407	324	83
	278	263	15
	154	170	-16
	77	86	-9
	397	534	-137
	538	562	-24
	697	660	37
	529	498	31
	529	469	60
	468	475	-7
	312	340	-28
	221	241	-20
	407	317	90
	254	239	15
	273	270	3
	182	165	17
	820	701	119
	417	345	72
	295	276	19
	200	236	-36
	268	256	12
	226	240	-14
	365	330	35
	214	191	23
	144	115	29
	1,319	565	754
	322	278	44
	375	330	45
	292	275	17
	297	325	-28
	248	236	12
	317	276	41
	1,189	1,544	-355
	186	165	21
	201	213	-12
	319	310	9
	225	229	-4
	267	330	-63
	428	425	3
	649	350	299
	223	227	-4
	284	282	2
	215	211	4
	7,218	7,945	-727
	392	379	13
	227	253	-26
	930	663	267
	757	713	44
	346	479	-133
	230	242	-12
	338	303	35
	341	270	71
	341	253	88
	336	253	83
	1,818	1,726	92
	315	265	50
	204	774	-570
	253	333	-80
	237	252	-15
	158	164	-6
	102	133	-31
	166	127	39
	224	188	36
	314	328	-14
	357	300	57
	227	136	91
	322	328	-6
	313	815	-502
	916	1,216	-300
	1,406	774	632
	540	704	-164
	434	1,174	-740
	509	679	-170
	540	661	-121
	451	1,213	-762
	930	1,033	-103
	385	503	-118
	1,123	2,386	-1,263
	434	1,157	-723
	556	693	-137
	1,527	1,930	-403
	474	606	-132
	309	402	-93
	941	1,896	-955
	1,346	1,083	263
	353	296	57
	541	662	-121
	296	367	-71
	733	681	52
	942	508	434
	360	423	-63
	28	16	12
	307	255	52
	253	286	-33
	225	277	-52
	230	302	-72
	528	602	-74
	1,483	891	592
	238	223	15
	1,052	467	585
	975	553	422
	265	317	-52
	88	103	-15
	284	255	29
	439	499	-60
	681	810	-129
	284	210	74
	303	343	-40
	226	168	58
	493	437	56
	242	208	34
	163	187	-24
	303	166	137
	219	260	-41
	356	407	-51
	335	250	85
	325	374	-49
	522	623	-101
	379	1,037	-658
	319	242	77
	495	404	91
	162	187	-25
	331	357	-26
	204	197	7
	113	120	-7
	113	121	-8
	309	350	-41
	54	62	-8
	80	93	-13
	188	204	-16
	113	120	-7
	226	234	-8
	401	372	29
	242	196	46
	378	433	-55
	102	93	9
	307	296	11
	352	331	21
	2,083	1,351	732
	575	695	-120
	183	204	-21
	1,039	1,600	-561
	632	628	4
	224	191	33
	112	117	-5
	319	312	7
	307	278	29
	226	191	35
	226	186	40
	448	1,200	-752
	229	255	-26
	175	711	-536
	519	338	181
	232	268	-36
	320	197	123
	377	955	-578
	177	202	-25
	323	358	-35
	318	357	-39
	31	17	14
	108	460	-352
	526	338	188
	1,336	843	493
	772	808	-36
	517	338	179
	651	422	229
	528	338	190
	215	141	74
	530	338	192
	1,315	744	571
	952	392	560
	1,121	1,632	-511
	1,208	907	301
	893	535	358
	1,004	519	485
	1,953	1,520	433
	243	190	53
	488	380	108
	537	495	42
	244	190	54
	501	641	-140
	243	190	53
	1,262	703	559
	358	330	28
	735	570	165
	173	165	8
	442	1,395	-953
	75	108	-33
	188	267	-79
	1,274	703	571
	525	495	30
	720	570	150
	40	38	2
	37	47	-10
	59	36	23
	20	36	-16
	73	57	16
	35	27	8
	33	44	-11
	76	54	22
	99	95	4
	68	70	-2
	72	50	22
	61	47	14
	60	61	-1
	38	43	-5
	65	54	11
	91	44	47
	29	46	-17
	88	88
	41	37	4
	97	110	-13
	28	46	-18
	59	75	-16
	47	50	-3
	46	55	-9
	175	165	10
	54	32	22
	98	56	42
	240	190	50
	30	51	-21
	37	17	20
	65	85	-20
	76	78	-2
	49	46	3
	38	57	-19
	55	65	-10
	35	59	-24
	25	85	-60
	40	52	-12
	91	116	-25
	39	51	-12
	30	41	-11
	60	35	25
	332	312	20
	263	356	-93
	243	190	53
	463	364	99
	724	1,280	-556
	351	330	21
	247	190	57
	309	982	-673
	467	596	-129
	337	300	37
	140	222	-82
	191	252	-61
	1,331	703	628
	177	165	12
	246	190	56
	152	208	-56
	359	273	86
	686	890	-204
	393	609	-216
	275	141	134
	358	330	28
	490	380	110
	380	621	-241
	238	182	56
	223	295	-72
	471	478	-7
	421	211	210
	492	380	112
	291	384	-93
	347	549	-202
	350	330	20
	298	384	-86
	177	165	12
	238	190	48
	246	414	-168
	614	715	-101
	438	655	-217
	225	244	-19
	729	891	-162
	543	281	262
	248	427	-179
	293	411	-118
	353	273	80
	300	371	-71
	317	489	-172
	263	141	122
	271	938	-667
	215	244	-29
	239	297	-58
	1,052	672	380
	376	211	165
	142	163	-21
	209	243	-34
	415	520	-105
	108	202	-94
	167	165	2
	536	1,942	-1,406
	206	242	-36
	847	505	342
	660	807	-147
	384	470	-86
	500	602	-102
	161	401	-240
	161	615	-454
	271	319	-48
	301	400	-99
	324	433	-109
	658	1,178	-520
	209	196	13
	213	237	-24
	457	584	-127
	1,284	703	581
	775	1,153	-378
	383	479	-96
	360	370	-10
	136	130	6
	448	832	-384
	982	442	540
	302	480	-178
	129	159	-30
	184	195	-11
	350	391	-41
	109,501	44,370	65,131
	184,634	109,654	74,980
	746	1,021	-275
	140	123	17
	100,798	102,375	-1,577
	243	384	-141
	258	315	-57
	181	185	-4
	374	385	-11
	191	164	27
	199	367	-168
	185	599	-414
	108	625	-517
	804	2,205	-1,401
	52	94	-42
	663	1,207	-544
	280	241	39
	550	452	98
	835	1,546	-711
	347	287	60
	250	205	45
	322	190	132
	214	223	-9
	369	405	-36
	253	186	67
	198	164	34
	229	197	32
	1,351	843	508
	802	492	310
	250	205	45
	495	362	133
	602	526	76
	1,363	676	687
	1,066	632	434
	1,014	1,637	-623
	1,350	1,402	-52
	640	1,253	-613
	179	184	-5
	39,255	32,202	7,053
	150	123	27
	178	184	-6
	178	201	-23
	492	504	-12
	178	200	-22
	239	266	-27
	226	220	6
	181	198	-17
	301	328	-27
	820	868	-48
	273	217	56
	1,239	819	420
	743	369	374
	610	434	176
	373	393	-20
	50,636	34,637	15,999
	312	217	95
	1,402	763	639
	298	262	36
	246	261	-15
	869	1,162	-293
	476	325	151
	250	260	-10
	446	562	-116
	18,312	9,612	8,700
	656	1,047	-391
	318	217	101
	199	171	28
	1,377	1,102	275
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
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			12,344
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			12,344
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			12,344
			12,344
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			12,344
			12,344
			12,344
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			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344
			12,344

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			-931
b			-940
c			-94
d			150
e			70
			63
			130
			149
			-626
			-412
			506
			40
			-253
			-274
			-208
			198
			-82
			9
			-103
			115
			-280
			-368
			71
			81
			96
			156
			-130
			8
			11
			-5
			37
			-93
			685
			478
			-278
			424
			-53
			141
			117
			-433
			515
			187
			26
			-185
			-40
			4
			-180
			4,135
			84,888
			2
			36
			-104
			34
			-89
			81
			6
			-476
			-28,959
			-25,394
			2
			-66
			-19
			-9,191
			-11,428
			-3,244
			-2,766
			-4,337
			-265
			-5
			69
			30
			78
			-88
			-24
			-258
			41
			64
			-6
			287
			52
			57
			100
			-132
			-588
			39
			-84
			32
			106
			63
			367
			-109
			-174
			-105
			57
			-104
			30
			519
			-150
			257
			-925
			-2,714
			-5
			-946
			3
			-493
			18
			49
			918
			28
			-12
			29
			-1,041
			-1
			-14
			8
			-32
			11
			-8
			29
			-6
			-10
			-74
			-37
			-445
			-123
			-201
			-59
			331
			-93
			51
			-8
			-49
			11
			-8
			-59
			-65
			-131
			-94
			-56
			-63
			-21
			4
			-74
			1,336
			1
			34
			-282
			93
			-65
			-53
			-35
			-91
			-39
			-10
			-862
			22
			21
			-115
			-27
			-120
			-55
			-194
			-207,064
			-10,898
			-22
			12
			-106
			-31
			118
			-316
			36
			-114
			58
			-126
			58
			31
			102
			-185
			-304
			5
			24
			-802
			-215
			1
			-116
			9,498
			1,167
			-55
			-122
			-7
			30
			-84
			-56
			-24,472
			128,132
			-90
			-283
			-148
			-120
			-113
			-26
			81
			-30
			-149
			-95
			-109
			-169
			-76
			-78
			105
			32
			-221
			-21
			-14
			58
			-21
			-31
			-10
			-93
			363
			-108
			269
			-20
			-94
			114
			117
			619
			377
			-22
			-89
			-9
			-74
			-19
			-26
			-403
			-19
			-23
			-12
			-479
			38
			-45
			-64
			-433
			-156
			400
			-23
			-47
			-28
			83
			15
			-16
			-9
			-137
			-24
			37
			31
			60
			-7
			-28
			-20
			90
			15
			3
			17
			119
			72
			19
			-36
			12
			-14
			35
			23
			29
			754
			44
			45
			17
			-28
			12
			41
			-355
			21
			-12
			9
			-4
			-63
			3
			299
			-4
			2
			4
			-727
			13
			-26
			267
			44
			-133
			-12
			35
			71
			88
			83
			92
			50
			-570
			-80
			-15
			-6
			-31
			39
			36
			-14
			57
			91
			-6
			-502
			-300
			632
			-164
			-740
			-170
			-121
			-762
			-103
			-118
			-1,263
			-723
			-137
			-403
			-132
			-93
			-955
			263
			57
			-121
			-71
			52
			434
			-63
			12
			52
			-33
			-52
			-72
			-74
			592
			15
			585
			422
			-52
			-15
			29
			-60
			-129
			74
			-40
			58
			56
			34
			-24
			137
			-41
			-51
			85
			-49
			-101
			-658
			77
			91
			-25
			-26
			7
			-7
			-8
			-41
			-8
			-13
			-16
			-7
			-8
			29
			46
			-55
			9
			11
			21
			732
			-120
			-21
			-561
			4
			33
			-5
			7
			29
			35
			40
			-752
			-26
			-536
			181
			-36
			123
			-578
			-25
			-35
			-39
			14
			-352
			188
			493
			-36
			179
			229
			190
			74
			192
			571
			560
			-511
			301
			358
			485
			433
			53
			108
			42
			54
			-140
			53
			559
			28
			165
			8
			-953
			-33
			-79
			571
			30
			150
			2
			-10
			23
			-16
			16
			8
			-11
			22
			4
			-2
			22
			14
			-1
			-5
			11
			47
			-17

			4
			-13
			-18
			-16
			-3
			-9
			10
			22
			42
			50
			-21
			20
			-20
			-2
			3
			-19
			-10
			-24
			-60
			-12
			-25
			-12
			-11
			25
			20
			-93
			53
			99
			-556
			21
			57
			-673
			-129
			37
			-82
			-61
			628
			12
			56
			-56
			86
			-204
			-216
			134
			28
			110
			-241
			56
			-72
			-7
			210
			112
			-93
			-202
			20
			-86
			12
			48
			-168
			-101
			-217
			-19
			-162
			262
			-179
			-118
			80
			-71
			-172
			122
			-667
			-29
			-58
			380
			165
			-21
			-34
			-105
			-94
			2
			-1,406
			-36
			342
			-147
			-86
			-102
			-240
			-454
			-48
			-99
			-109
			-520
			13
			-24
			-127
			581
			-378
			-96
			-10
			6
			-384
			540
			-178
			-30
			-11
			-41
			65,131
			74,980
			-275
			17
			-1,577
			-141
			-57
			-4
			-11
			27
			-168
			-414
			-517
			-1,401
			-42
			-544
			39
			98
			-711
			60
			45
			132
			-9
			-36
			67
			34
			32
			508
			310
			45
			133
			76
			687
			434
			-623
			-52
			-613
			-5
			7,053
			27
			-6
			-23
			-12
			-22
			-27
			6
			-17
			-27
			-48
			56
			420
			374
			176
			-20
			15,999
			95
			639
			36
			-15
			-293
			151
			-10
			-116
			8,700
			-391
			101
			28
			275

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	71,480
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	5,270
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	5,270
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	5,270
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,401
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	5,401
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	131
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax131	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

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4 right arrow

27101

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)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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?....................

Yes

If "Yes," list the years right arrow

2018, 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.) ..............

Yes

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	118,816
100 N Main St FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	118,816

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

14,179,447

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

400,867

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

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

14,580,314

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

14,580,314

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

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

218,705

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

14,361,609

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

718,080

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

718,080

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

5,270

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

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

5,270

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

712,810

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

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

712,810

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

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

712,810

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 ..........

612,968

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. .......

612,968

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					712,810
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				553,275
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 612,968
a Applied to 2022, but not more than line 2a				553,275
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.....					59,693
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					653,117
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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).)

NONE

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

NONE

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

Check here right arrow

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2023)

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
HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE,MI492421205	NONE	PC	GENERAL OPERATING	600,000
Total ................................. 3a				600,000

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	466,647
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	71,480
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	1,760
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				539,887

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

539,887

(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 Bond	End of Year Book Value	End of Year Fair Market Value
14040HBW4 CAPITAL ONE FINANCIA	98,879	94,955
9128283W8 US TREASURY NOTE	218,878	210,298
91324PDK5 UNITEDHEALTH GROUP	107,026	97,780
912810EQ7 US TREASURY BOND 6.2
92826CAM4 VISA INC
71884AH44 PHOENIX AZ CIVIC IMP	30,000	26,542
548661DP9 LOWE'S COS INC	51,954	47,868
713448EL8 PEPSICO INC	55,878	46,064
912828K74 US TREASURY NOTE 2.0	87,483	86,608
808513AM7 CHARLES SCHWAB CORP	105,252	96,889
46625HRL6 JPMORGAN CHASE & CO
61945CAC7 MOSAIC CO 4.250% 11/
96332HCF4 WHIRLPOOL CORP 3.700
92857WBJ8 VODAFONE GROUP PLC
912828G38 US TREASURY NOTE 2.2	272,706	268,846
637417AL0 NATIONAL RETAIL PROP	51,806	48,514
718172AT6 PHILIP MORRIS INTL 2
57636QAB0 MASTERCARD INC 3.375	104,824	99,457
912828XG0 US TREASURY NOTE
501044DE8 KROGER CO
912828Z94 US TREASURY NOTE	52,197	43,561
68389XBL8 ORACLE CORP
149123CH2 CATERPILLAR INC	108,513	90,970
91282CFB2 US TREASURY NOTE 2.7	24,374	23,998
14040HBN4 CAPITAL ONE FINANCIA	80,473	71,611
91282CFC0 US TREASURY NOTE
91282CEY3 US TREASURY NOTE	74,016	73,362
912810FP8 US TREASURY BOND 5.3	128,789	120,540
91282CEP2 US TREASURY NOTE	73,957	69,498
91282CFE6 US TREASURY NOTE	290,859	294,024
91282CCB5 US TREASURY NOTE
31620MBY1 FIDELITY NATL INFO	50,154	51,053
539830BW8 LOCKHEED MARTIN CORP	104,437	106,064
6174467Y9 MORGAN STANLEY 4.350	72,713	73,603
912810FF0 US TREASURY BOND 5.2	106,516	106,020
91282CFV8 US TREASURY NOTE 4.1	205,180	203,296
91282CGB1 US TREASURY NOTE	99,652	99,824

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H402 ARTISAN INTERNATIONA	AT COST	459,001	515,640
NBP993844 NB CROSSROADS PRIV M	AT COST	155,049	230,584
PFX990006 PIMCO FLEXIBLE CREDI	AT COST	250,000	174,949
NCM996061 NB CROSSROADS PM FD	AT COST	347,838	369,237
SWR990003 STARWOOD REIT	AT COST	200,000	228,603
00769G188 ACADIAN EMG MRKTS PO	AT COST	240,000	247,218
922908363 VANGUARD INDEX FD ET	AT COST	2,048,256	3,603,600
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	296,731	265,848
03784Y200 APPLE HOSPITALITY RE	AT COST	7,183	7,259
000843201 ACAP STRATEGIC FUND-	AT COST	200,000	177,411
46090F100 INVESCO OPTIMUM YIEL	AT COST	199,869	146,300
NUV990007 NUVEEN GLOBAL CITIES	AT COST	179,657	204,459
52106N889 LAZARD EMERGING MKTS	AT COST	240,000	264,323
67623C109 OFFICE PROPERTIES IN
872365713 TCW EMRG MRKTS INC-P	AT COST	516,941	423,246
63873P825 ALPA SPLX MGD FUTR S
00143W859 INV OPP DEVELOP MRKT	AT COST	201,717	247,141
GTC996442 CORBIN MULTI STRATEG
65341D102 NEXPOINT RESIDENTIAL	AT COST	5,172	5,371
88146M101 TERRENO REALTY CORP	AT COST	7,030	7,207
178587101 CITY OFFICE REIT INC
464287598 ISHARES RUSSELL 1000	AT COST	30,942	109,891
464287507 ISHARES CORE S&P MID	AT COST	64,090	180,148
74925K581 BOSTON P LNG/SHRT RE	AT COST	71,932	70,650
36255NAS4 GS MORTGAGE SECURITI	AT COST	113,273	94,176
903002103 UMH PROPERTIES INC	AT COST	6,698	6,542
256206103 DODGE & COX INTL STO	AT COST	404,692	531,405
IWI993008 IRONWOOD INSTITUTION	AT COST	250,000	257,018
64128R608 NEUBERGER BERMAN LON	AT COST	121,855	166,123
720190206 PIEDMONT OFFICE REAL	AT COST	2,914	1,344
BIT990000 BLACKSTONE REAL ESTA	AT COST	200,000	255,928
92189F486 VANECK IG FLOATING R	AT COST	199,948	201,829
22544R305 CREDIT SUISSE COMM R	AT COST	298,976	305,903
31641Q755 FIDELITY NEW MRKTS I	AT COST	205,000	219,114
92835M414 VIRTUS ALPHASIM MGD	AT COST	76,225	48,657

Description	Amount
PY RETURN OF CAPITAL ADJ	3,473
ROC ADJ ON CY SALES	340
TAX LOT BASIS ADJ	7,479
COST BASIS ADJ	883

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	25	0		25
FROM PARTNERSHIP/S-CORP	818	818		0

Description	Amount
MUTUAL FUND TIMING ADJ	55,421
PY POAI CARRYOVER	3,351
CORBIN MULTISTRATEGY BASIS ADJ	14,182
WASH SALE ADJ	9,768

Name of Stock	End of Year Book Value	End of Year Fair Market Value
825690100 SHUTTERSTOCK INC	6,823	6,711
570535104 MARKEL HOLDINGS
115236101 BROWN & BROWN INC	53,060	68,266
530307305 LIBERTY BROADBAND CO	66,374	49,321
531229854 LIBERTY FORMULA ONE
117043109 BRUNSWICK CORP	4,387	7,934
515098101 LANDSTAR SYS INC COM	7,273	11,038
88162G103 TETRA TECH INC NEW	4,302	7,512
91347P105 UNIVERSAL DISPLAY CO	8,689	10,902
974155103 WINGSTOP INC	3,969	10,263
29977A105 EVERCORE INC	5,542	7,868
743315103 PROGRESSIVE CORP OHI
511656100 LAKELAND FINL CORP	7,559	10,035
436893200 HOME BANCSHARES INC/	6,123	8,511
778296103 ROSS STORES INC	60,763	99,364
G0450A105 ARCH CAPITAL GROUP L	64,271	112,593
489398107 KENNEDY-WILSON HOLDI
537008104 LITTELFUSE INC COM	4,468	7,492
610236101 MONRO INC
16359R103 CHEMED CORP NEW	9,820	12,280
217204106 COPART INC COM	32,675	71,932
595017104 MICROCHIP TECHNOLOGY	9,363	19,389
09215C105 BLACK KNIGHT INC
M15342104 AUDIOCODES LTD
19247A100 COHEN & STEERS INC	5,476	7,876
576690101 MATERION CORP	4,351	10,541
000957100 ABM INDS INC COM	3,913	4,797
147528103 CASEYS GEN STORES IN	5,375	8,792
29261A100 ENCOMPASS HEALTH COR	6,798	8,940
05605H100 BWX TECHNOLOGIES INC	6,115	8,287
19239V302 COGENT COMMUNICATION	4,852	7,454
115637209 BROWN FORMAN CORP CL	31,077	27,522
11275Q107 BROOKFIELD INFRASTRU	8,239	7,338
313148306 FED AGRIC MTG CORP	3,871	9,752
29358P101 ENSIGN GROUP INC/THE	4,832	12,680
366651107 GARTNER INC	65,477	111,875
739276103 POWER INTERGRATIONS	3,929	6,733
747316107 QUAKER CHEM CORP	5,560	7,043
904708104 UNIFIRST CORP MASS	5,235	5,487
824889109 SHOE CARNIVAL INC	3,985	7,915
015857105 ALGONQUIN POWER & UT
143130102 CARMAX INC	62,061	59,013
854231107 STANDEX INTL CORP CO	2,992	9,344
06417N103 BANK OZK	15,138	22,374
65336K103 NEXSTAR MEDIA GROUP	8,948	12,697
165303108 CHESAPEAKE UTILS COR	4,528	5,810
525558201 LEMAITRE VASCULAR IN	4,033	7,379
90337L108 U.S. PHYSICAL THERAP	8,396	7,451
89854H102 TTEC HOLDINGS INC
17888H103 CIVITAS RESOURCES IN	5,049	7,795
12618T105 CRA INTL INC	4,862	6,425
665531307 NORTHERN OIL AND GAS	3,775	8,674
674215207 CHORD ENERGY CORP	11,860	19,781
407497106 HAMILTON LANE INC	8,206	11,004
483007704 KAISER ALUMINUM CORP
00912X302 AIR LEASE CORP	7,649	7,298
01973R101 ALLISON TRANSMISSION	3,932	6,455
45778Q107 INSPERITY INC	7,275	8,674
501242101 KULICKE & SOFFA INDS	5,643	6,238
458334109 INTER PARFUMS INC	4,585	9,217
90278Q108 UFP INDUSTRIES INC	3,925	6,654
25787G100 DONNELLEY FINANCIAL	765	1,497
410867105 HANOVER INS GROUP IN	6,336	5,707
736508847 PORTLAND GEN ELEC CO
302081104 EXLSERVICE HOLDINGS	5,151	5,892
801056102 SANMINA CORP	2,463	3,082
466313103 JABIL INC	3,951	7,262
032095101 AMPHENOL CORP CL A	42,571	54,422
339750101 FLOOR & DECOR HOLDIN	39,683	54,218
040413106 ARISTA NETWORKS INC	35,738	68,298
918090101 UTZ BRANDS INC	7,279	8,510
30212W100 EXP WORLD HOLDINGS I	5,996	5,913
031652100 AMKOR TECHNOLOGIES I
29084Q100 EMCOR GROUP INC COM	9,288	13,572
691497309 OXFORD INDS INC	462	500
860372101 STEWART INFORMATION	1,202	1,469
59001A102 MERITAGE HOMES CORPO	3,819	7,142
317585404 FINANCIAL INSTNS INC
184496107 CLEAN HARBORS INC	1,139	2,094
923454102 VERITIV CORP
001744101 AMN HEALTHCARE SERVI	2,903	2,321
55024U109 LUMENTUM HOLDINGS IN
403949100 HF SINCLAIR CORP	3,377	4,112
74164M108 PRIMERICA INC	1,224	1,440
077454106 BELDEN INC	2,252	2,240
379577208 GLOBUS MEDICAL INC -	1,883	1,812
254543101 DIODES INC	181	242
12008R107 BUILDERS FIRSTSOURCE	2,042	4,340
02208R106 ALTRA HOLDINGS INC
G97822103 PERRIGO CO PLC	8,414	7,144
257651109 DONALDSON CO INC	4,569	4,901
319829107 FIRST COMMONWEALTH F	2,279	2,208
04911A107 ATLANTIC UNION BANKS	1,203	1,242
511637100 LAKELAND BANCORP INC
45826H109 INTEGER HOLDINGS COR	4,770	5,449
575385109 MASONITE INTERNATION	1,718	1,439
808625107 SCIENCE APPLICATIONS	4,410	5,843
896288107 TRINET GROUP INC	3,405	4,995
126349109 CSG SYS INTL INC COM	4,127	3,831
199908104 COMFORT SYS USA INC	8,933	12,752
858586100 STEPAN CO COM
928254101 VIRTU FINANCIAL INC
30040P103 EVERTEC INC	3,380	3,234
626755102 MURPHY USA INC	4,918	8,914
689648103 OTTER TAIL CORPORATI	2,985	3,484
00737L103 ADTALEM GLOBAL EDUCA	3,527	5,188
65158N102 NEWMARK GROUP INC
693718108 PACCAR INC	44,849	72,359
12514G108 CDW CORP/DE	47,542	60,012
894164102 TRAVEL + LEISURE CO	7,868	6,059
302941109 FTI CONSULTING INC C	2,118	2,788
860630102 STIFEL FINANCIAL COR	6,723	7,192
30161Q104 EXELIXIS INC	2,576	3,311
86333M108 STRIDE INC	2,792	4,037
12740C103 CADENCE BANK	9,088	9,853
243537107 DECKERS OUTDOOR CORP	3,248	8,021
57776J100 MAXLINEAR INC
146229109 CARTER HOLDINGS	3,250	2,921
047649108 ATKORE INC	4,425	6,880
567908108 MARINEMAX INC
00402L107 ACADEMY SPORTS & OUT	2,966	5,478
58506Q109 MEDPACE HOLDINGS INC	4,246	8,276
447011107 HUNTSMAN CORP	1,748	1,583
50187A107 LHC GROUP INC
48123V102 ZIFF DAVIS INC	5,477	3,427
74164F103 PRIMORIS SERVIES COR	966	1,162
76009N100 UPBOUND GROUP INC	1,642	1,189
885160101 THOR INDS INC	24,667	34,647
04041L106 ARIS WATER SOLUTION
053807103 AVNET INC	1,944	2,369
093671105 BLOCK H & R INC	4,861	7,449
172755100 CIRRUS LOGIC INC	2,727	2,912
743312100 PROGRESS SOFTWARE CO	3,379	4,018
589889104 MERIT MEDICAL SYS IN	4,293	5,089
320218100 FIRST FINL CORP IND	367	344
224441105 CRANE NXT CO	1,582	2,332
03209R103 AMPHASTAR PHARMACEUT	2,470	4,762
410120109 HANCOCK WHITNEY CORP	4,819	5,053
47233W109 JEFFERIES FINANCIAL
589584101 MERIDIAN BIOSCIENCE
116794108 BRUKER CORPORATION	8,337	8,377
388689101 GRAPHIC PACKAGING HL	3,312	3,993
113004105 BROOKFIELD ASSET MAN	30,676	34,024
37637Q105 GLACIER BANCORP INC	36,819	33,056
60786M105 MOELIS & CO	44,235	55,793
50540R409 LABORATORY CRP OF AM	52,841	55,686
256746108 DOLLAR TREE INC	87,182	82,105
11271J107 BROOKFIELD CORP	20,942	31,334
55306N104 MKS INSTRS INC	47,591	44,234
874054109 TAKE-TWO INTERACTIVE	19,241	24,303
G4388N106 HELEN OF TROY LIMITE	1,676	1,450
03820C105 APPLIED INDL TECHNOL	3,183	5,181
302520101 FNB CORP PA COM	3,553	3,608
45765U103 INSIGHT ENTERPRISES	2,646	4,253
05368V106 AVIENT CORP	1,363	1,039
71363P106 PERDOCEO EDUCATION C	715	896
50050N103 KONTOOR BRANDS INC	2,604	3,558
91307C102 UNITED THERAPEUTICS	4,936	5,497
457985208 INTEGRA LIFESCIENCES	2,356	2,178
084423102 BERKLEY W R CORP	33,509	38,613
28618M106 ELEMENT SOLUTIONS IN	5,825	6,942
12685J105 CABLE ONE INC	8,060	5,009
201723103 COMMERCIAL METALS CO	9,830	10,759
314211103 FEDERATED HERMES INC	4,415	4,097
20848V105 CONSENSUS CLOUD SOLU
546347105 LOUISIANA PAC CORP
624756102 MUELLER INDS INC	4,487	7,073
835495102 SONOCO PRODS CO	5,967	5,922
938824109 WASHINGTON FEDERAL I
56418H100 MANPOWERGROUP INC
00508Y102 ACUITY BRANDS (HOLDI	10,456	11,470
89055F103 TOPBUILD CORP	2,708	4,865
062540109 BANK HAWAII CORP
443320106 HUB GROUP INC	1,532	1,931
92047W101 VALVOLINE INC
82900L102 SIMPLY GOOD FOODS CO	4,696	4,871
G81276100 SIGNET JEWELERS LIMI	3,879	5,470
04247X102 ARMSTRONG WORLD INDU	26,296	29,496
751212101 RALPH LAUREN CORP	917	1,442
20602D101 CONCENTRIX CORP	10,323	11,687
142339100 CARLISLE COS INC	74,853	85,606
302130109 EXPEDITORS INTL WASH	25,033	30,782
T9224W109 STEVANATO GROUP SPA	4,461	7,805
05329W102 AUTONATION INC	2,585	3,454
89214P109 TOWNEBANK/PORTSMOUTH
360271100 FULTON FIN CORP	2,459	2,765
493732101 K.FORCE, INC.	6,804	7,634
020764106 ALPHA METALLURGICAL	5,727	9,829
05945F103 BANCFIRST CORP	1,080	1,265
084680107 BERKSHIRE HILLS BANC	1,442	1,465
103304101 BOYD GAMING CORP COM	2,432	2,379
127055101 CABOT CORP COM	5,644	6,931
224408104 CRANE CO	1,586	2,717
227046109 CROCS INC	2,940	2,896
320209109 FIRST FINL BANCORP	2,410	2,565
32020R109 FIRST FINL BANKSHARE	2,852	2,788
361ESC049 ESC GCI LIBERTY INC
45780R101 INSTALLED BUILDING P	4,595	7,130
45867G101 INTERDIGITAL INC	2,728	3,039
49714P108 KINSALE CAPITAL GROU	5,971	7,033
531229755 LIBERTY MEDIA CORP-L	29,757	38,888
57638P104 MASTERBRAND INC	1,734	2,198
628778102 NBT BANCORP INC	1,571	1,928
68404L201 OPTION CARE HEALTH I	3,816	4,413
698813102 PAPA JOHNS INTL INC	6,548	6,251
783549108 RYDER SYS INC	3,700	4,142
80689H102 SCHNEIDER NATIONAL I	1,115	1,120
859241101 STERLING INFRASTRUCT	3,298	4,045
87724P106 TAYLOR MORRISON HOME	8,672	10,030
88076W103 TERADATA CORP	1,428	1,523
920253101 VALMONT INDS INC	7,181	7,005
928881101 VONTIER CORP	5,076	5,701
941848103 WATERS CORP	38,402	45,434
97650W108 WINTRUST FINL CORP	5,679	6,956
Y8565N300 TEEKAY TANKERS LTD-C	1,841	1,799

Category	Amount	Net Investment Income
FOREIGN TAXES	4,717	4,717
FEDERAL TAX PAYMENT - PRIOR YE	875	0
FEDERAL ESTIMATES - PRINCIPAL	5,401	0
FOREIGN TAXES ON NONQUALIFIED	1,468	1,468