Form990-PF

Department of the Treasury
Internal Revenue Service

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

30-6268353
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$50,247,144J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,068,003 1,063,399  
5a Gross rents............ 324,357 324,357  
b Net rental income or (loss) 292,790
6a Net gain or (loss) from sale of assets not on line 10 4,007,443
b Gross sales price for all assets on line 6a 13,232,698
7 Capital gain net income (from Part IV, line 2)... 4,007,443
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,672 20,672  
12 Total. Add lines 1 through 11........ 5,420,475 5,415,871  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 397,375 238,425   158,950
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,175 2,105 0 1,070
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
107,800 18,013   89,787
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
87,812 6,812   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
37,675 35,975   1,700
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 633,837 301,330 0 251,507
25 Contributions, gifts, grants paid....... 2,140,000 2,140,000
26 Total expenses and disbursements. Add lines 24 and 25 2,773,837 301,330 0 2,391,507
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,646,638
b Net investment income (if negative, enter -0-) 5,114,541
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,574,650 5,211,124 5,211,124
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 28,823,293 Click to see attachment
List of Attached Documents:
// Content
33,432,968 		39,936,459
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow1,250,000
Less: accumulated depreciation (attach schedule) right arrow   4,921,880 1,250,000 4,980,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) 1 1 119,561
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 37,319,824 39,894,093 50,247,144
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 37,319,824 39,894,093
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)..... 37,319,824 39,894,093
30 Total liabilities and net assets/fund balances (see instructions). 37,319,824 39,894,093
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
37,319,824
2
Enter amount from Part I, line 27a .....................
2
2,646,638
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,585
4
Add lines 1, 2, and 3 ..........................
4
39,972,047
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
77,954
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
39,894,093
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 124. BOSTON SCIENTIFIC CORPORATION   2020-05-21 2023-01-04
b 118. CHEVRONTEXACO CORP COM   2019-05-29 2023-01-04
c 73. AMAZON COM INC   2017-01-06 2023-01-09
d 48. AMAZON COM INC   2016-10-28 2023-01-09
e 92. APPLE INC COM   2022-02-14 2023-01-09
28. MICROSOFT CORPORATION   2021-01-25 2023-01-09
16. MICROSOFT CORPORATION   2021-01-25 2023-01-09
3. MICROSOFT CORPORATION   2020-03-27 2023-01-09
8. ANSYS INC   2019-06-28 2023-01-10
4. AUTODESK INC (DEL)   2021-09-28 2023-01-10
5. AUTODESK INC (DEL)   2021-06-21 2023-01-10
6. IDEXX LABS INC   2022-09-08 2023-01-10
7. IDEXX LABS INC   2022-08-30 2023-01-10
1. IDEXX LABS INC   2022-10-03 2023-01-10
21. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A   2019-06-28 2023-01-10
36.612 SUMMIT MATLS INC   2020-10-20 2023-01-10
64.388 SUMMIT MATLS INC   2019-06-28 2023-01-10
2. TRANSDIGM GROUP INC COM   2022-03-31 2023-01-10
29. WIX COM LTD   2020-10-20 2023-01-10
8. WIX COM LTD   2021-08-06 2023-01-10
1. WIX COM LTD   2021-01-19 2023-01-10
14. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A   2019-06-28 2023-01-11
66.687 BUILDERS FIRSTSOURCE INC   2020-04-13 2023-01-12
12.313 BUILDERS FIRSTSOURCE INC   2020-04-03 2023-01-12
17. DECKERS OUTDOOR CORP   2021-05-24 2023-01-12
8. EMCOR GROUP INC   2020-07-23 2023-01-12
19. EMCOR GROUP INC   2020-06-29 2023-01-12
40. JABIL CIRCUIT INC COM   2022-10-03 2023-01-12
16. JABIL CIRCUIT INC COM   2020-07-22 2023-01-12
72. JABIL CIRCUIT INC COM   2020-09-25 2023-01-12
22. UNITED THERAPEUTICS CORP   2021-01-07 2023-01-12
1812. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2   2023-01-06 2023-01-13
72. VIRTU FINL INC SHS CL A   2022-03-02 2023-01-17
109. VIRTU FINL INC SHS CL A   2022-04-19 2023-01-17
44. VIRTU FINL INC SHS CL A   2022-02-11 2023-01-17
6. VIRTU FINL INC SHS CL A   2022-02-11 2023-01-18
34. VIRTU FINL INC SHS CL A   2022-02-28 2023-01-18
64. VIRTU FINL INC SHS CL A   2022-02-15 2023-01-18
31. VIRTU FINL INC SHS CL A   2022-02-22 2023-01-18
42. JABIL CIRCUIT INC COM   2020-09-25 2023-01-19
1. JABIL CIRCUIT INC COM   2020-09-29 2023-01-19
12474.37 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-03-09 2023-01-19
14. VIRTU FINL INC SHS CL A   2022-02-22 2023-01-20
108. VIRTU FINL INC SHS CL A   2022-02-09 2023-01-20
65. VIRTU FINL INC SHS CL A   2022-04-22 2023-01-20
38. VIRTU FINL INC SHS CL A   2022-02-24 2023-01-20
68. VIRTU FINL INC SHS CL A   2022-04-26 2023-01-20
8. VIRTU FINL INC SHS CL A   2022-04-27 2023-01-20
3. KENNEDY-WILSON HLDGS INC   2019-07-21 2023-01-23
19. KENNEDY-WILSON HLDGS INC   2020-09-21 2023-01-23
1. TRANSDIGM GROUP INC COM   2022-03-31 2023-01-23
1. TRANSDIGM GROUP INC COM   2021-12-29 2023-01-23
1. TRANSDIGM GROUP INC COM   2022-12-07 2023-01-23
10. AVNET INC   2022-02-08 2023-01-24
30. AVNET INC   2020-04-17 2023-01-24
28. AVNET INC   2020-04-20 2023-01-24
17. AVNET INC   2020-04-22 2023-01-24
24. BLOCK H & R INC   2020-11-02 2023-01-24
54. BLOCK H & R INC   2020-10-07 2023-01-24
29. BLOCK H & R INC   2020-10-06 2023-01-24
16. CLEAN HARBORS INC   2021-08-05 2023-01-24
19. COMFORT SYSTEMS USA INC   2019-06-28 2023-01-24
30. HF SINCLAIR CORP ORD SHS   2022-10-17 2023-01-24
48. ZIFF DAVIS INC   2019-06-28 2023-01-24
14. KENNEDY-WILSON HLDGS INC   2020-09-21 2023-01-24
9. LANDSTAR SYSTEMS INCORPORATED   2022-04-29 2023-01-24
7. LANDSTAR SYSTEMS INCORPORATED   2021-08-05 2023-01-24
1. MEDPACE HLDGS INC   2021-07-14 2023-01-24
3. MEDPACE HLDGS INC   2021-07-28 2023-01-24
15. MURPHY USA INC SHS   2022-10-31 2023-01-24
4. CHORD ENERGY CORP SHS   2022-02-02 2023-01-24
5. CHORD ENERGY CORP SHS   2022-02-01 2023-01-24
34. SANMINA CORP   2019-08-07 2023-01-24
36. SANMINA CORP   2020-07-31 2023-01-24
15. SANMINA CORP   2020-09-01 2023-01-24
10. STIFEL FINANCIAL CORP COM   2022-01-31 2023-01-24
19. STIFEL FINANCIAL CORP COM   2021-10-29 2023-01-24
31. VIRTU FINL INC SHS CL A   2022-04-27 2023-01-24
88. VIRTU FINL INC SHS CL A   2022-03-09 2023-01-24
11. VIRTU FINL INC SHS CL A   2022-04-29 2023-01-24
130. VIRTU FINL INC SHS CL A   2022-04-29 2023-01-25
87. VIRTU FINL INC SHS CL A   2021-11-24 2023-01-25
11. VIRTU FINL INC SHS CL A   2021-11-24 2023-01-26
122. VIRTU FINL INC SHS CL A   2022-05-03 2023-01-26
71. VIRTU FINL INC SHS CL A   2021-11-15 2023-01-26
75. VIRTU FINL INC SHS CL A   2022-05-02 2023-01-26
330. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2013-10-09 2023-01-26
107. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2013-12-20 2023-01-26
173. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2013-12-20 2023-01-27
220. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2013-10-31 2023-01-27
150. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2014-01-16 2023-01-27
19. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2013-10-15 2023-01-27
.984 SUMMIT MATLS INC   2019-06-28 2023-01-30
331. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2013-10-15 2023-01-30
306.06 FNMA PBM1420 04%2046   2019-05-14 2023-01-31
225.08 FNMA PBM5741 03 50%2046   2019-05-16 2023-01-31
338.75 FNMA PBQ5110 02 50%2050   2020-11-18 2023-01-31
282.03 FNMA PCA4166 03 50%2049   2022-10-03 2023-01-31
745.34 FNMA PCA5701 02 50%2050   2020-07-22 2023-01-31
2090.73 FNMA PCA7109 02%2040   2020-10-05 2023-01-31
260.5 FNMA PCB3586 03%2052   2022-10-04 2023-01-31
1710.51 FNMA PFS0590 03%2051   2022-02-23 2023-01-31
129.96 FNMA PMA3744 03%2049   2019-06-26 2023-01-31
2. MEDPACE HLDGS INC   2021-07-28 2023-01-31
4. MEDPACE HLDGS INC   2022-09-09 2023-01-31
3. MEDPACE HLDGS INC   2022-07-25 2023-01-31
6. MEDPACE HLDGS INC   2022-09-21 2023-01-31
9. VIRTU FINL INC SHS CL A   2022-05-02 2023-01-31
65. VIRTU FINL INC SHS CL A   2022-01-04 2023-01-31
83. VIRTU FINL INC SHS CL A   2021-12-01 2023-01-31
46. VIRTU FINL INC SHS CL A   2021-11-08 2023-01-31
5000. BOEING CO GLB   2020-02-07 2023-02-01
5000. BOEING CO GLB   2020-02-04 2023-02-01
10000. BOEING CO GLB   2020-02-05 2023-02-01
5000. BOEING CO GLB   2020-02-04 2023-02-01
5000. BOEING CO GLB   2020-02-04 2023-02-01
155. MERIDIAN BIOSCIENCE INC COM   2022-05-18 2023-02-01
7. MERIDIAN BIOSCIENCE INC COM   2020-06-05 2023-02-01
126. MERIDIAN BIOSCIENCE INC COM   2020-06-04 2023-02-01
153. UNITEDHEALTH GROUP INC   2018-12-27 2023-02-02
9. CREDIT ACCEP CORP MICH   2020-10-20 2023-02-07
3. CREDIT ACCEP CORP MICH   2020-04-27 2023-02-07
1. TRANSDIGM GROUP INC COM   2022-12-07 2023-02-07
2. TRANSDIGM GROUP INC COM   2022-05-09 2023-02-07
1. TRANSDIGM GROUP INC COM   2022-10-25 2023-02-07
115000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-01-28 2023-02-07
55000. U.S. TREASURY NOTE 0.750% MAR 31 2026   2022-02-18 2023-02-07
10000. U.S. TREASURY NOTE 0.750% MAR 31 2026   2022-02-14 2023-02-07
105000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-09-09 2023-02-07
50000. U.S. TREASURY NOTE 3.125% AUG 31 2029   2022-09-09 2023-02-07
30000. U.S. TREASURY NOTE 3.125% AUG 31 2029   2022-09-09 2023-02-07
6. VERISK ANALYTICS INC CLASS A   2019-06-28 2023-02-07
16. VIRTU FINL INC SHS CL A   2021-11-08 2023-02-07
92. VIRTU FINL INC SHS CL A   2021-12-06 2023-02-07
71. VIRTU FINL INC SHS CL A   2021-12-09 2023-02-07
142. VIRTU FINL INC SHS CL A   2021-11-10 2023-02-07
4. CREDIT ACCEP CORP MICH   2020-04-27 2023-02-08
5. CREDIT ACCEP CORP MICH   2020-04-01 2023-02-08
6. CREDIT ACCEP CORP MICH   2020-03-23 2023-02-08
24. VIRTU FINL INC SHS CL A   2021-11-10 2023-02-08
67. VIRTU FINL INC SHS CL A   2022-10-17 2023-02-08
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D   2021-05-10 2023-02-09
22416. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D   2021-05-10 2023-02-09
23. GLOBUS MED INC CL A COMMON STOCK   2021-07-30 2023-02-10
27. GLOBUS MED INC CL A COMMON STOCK   2021-07-26 2023-02-10
39. GLOBUS MED INC CL A COMMON STOCK   2021-07-23 2023-02-10
18. GLOBUS MED INC CL A COMMON STOCK   2021-08-06 2023-02-10
27. STEWART INFORMATION SVCS CORP COM   2020-07-28 2023-02-10
44. STEWART INFORMATION SVCS CORP COM   2020-07-27 2023-02-10
14. STEWART INFORMATION SVCS CORP COM   2020-07-24 2023-02-10
12584. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D   2021-05-10 2023-02-13
246. FNB CORP PA COM   2019-06-28 2023-02-14
35. JABIL CIRCUIT INC COM   2020-09-29 2023-02-14
1. JABIL CIRCUIT INC COM   2020-09-16 2023-02-14
7. LANDSTAR SYSTEMS INCORPORATED   2021-08-05 2023-02-14
3. LANDSTAR SYSTEMS INCORPORATED   2022-04-28 2023-02-14
11. LANDSTAR SYSTEMS INCORPORATED   2021-07-12 2023-02-14
4. CHORD ENERGY CORP SHS   2022-02-01 2023-02-14
17. CHORD ENERGY CORP SHS   2022-06-28 2023-02-14
4. CHORD ENERGY CORP SHS   2022-02-11 2023-02-14
74. AMKOR TECHNOLOGY INC COM   2020-02-28 2023-02-15
71. AMKOR TECHNOLOGY INC COM   2020-05-22 2023-02-15
18. APPLIED INDL TECHNOLOGIES INC   2019-06-28 2023-02-15
11. BRUKER CORP   2022-11-11 2023-02-15
2. DIODES INC   2021-09-16 2023-02-15
27. DIODES INC   2022-01-19 2023-02-15
7. GLOBUS MED INC CL A COMMON STOCK   2021-08-06 2023-02-15
25. GLOBUS MED INC CL A COMMON STOCK   2021-09-30 2023-02-15
22. GLOBUS MED INC CL A COMMON STOCK   2021-08-20 2023-02-15
22. GLOBUS MED INC CL A COMMON STOCK   2022-01-05 2023-02-15
6. GLOBUS MED INC CL A COMMON STOCK   2022-01-11 2023-02-15
33. INTEGER HLDGS CORP COM   2020-11-20 2023-02-15
51. VALVOLINE INC SHS   2021-08-12 2023-02-15
8. VALVOLINE INC SHS   2021-08-09 2023-02-15
1. CHEMED CORP NEW   2021-07-12 2023-02-16
4. CHEMED CORP NEW   2021-07-26 2023-02-16
13. HANOVER INS GROUP INC   2021-07-29 2023-02-16
12. HANOVER INS GROUP INC   2021-06-23 2023-02-16
22. MERIT MED SYS INC COM   2021-09-16 2023-02-16
17. MERIT MED SYS INC COM   2021-09-21 2023-02-16
7. MERIT MED SYS INC COM   2021-10-13 2023-02-16
28. HELEN OF TROY LTD NEW COM   2019-06-28 2023-02-16
1. DECKERS OUTDOOR CORP   2021-05-24 2023-02-17
4. DECKERS OUTDOOR CORP   2021-05-25 2023-02-17
1. DECKERS OUTDOOR CORP   2021-04-22 2023-02-17
8. EXLSERVICE HLDGS INC   2022-03-31 2023-02-17
5000. U.S. TREASURY NOTE 2.000% MAY 31 2024   2021-08-25 2023-02-17
12. UNITED THERAPEUTICS CORP   2021-03-02 2023-02-17
11368.51 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-03-09 2023-02-19
86. AMKOR TECHNOLOGY INC COM   2020-05-22 2023-02-21
47. AMKOR TECHNOLOGY INC COM   2020-05-04 2023-02-21
23. BRUKER CORP   2022-11-11 2023-02-21
5. BRUKER CORP   2022-11-14 2023-02-21
3. DONALDSON COMPANY INC   2021-12-16 2023-02-21
41. DONALDSON COMPANY INC   2021-12-13 2023-02-21
1. DONALDSON COMPANY INC   2022-01-19 2023-02-21
8. EMCOR GROUP INC   2020-06-29 2023-02-21
9. EMCOR GROUP INC   2020-07-24 2023-02-21
62. FEDERATED INVS INC PA CL B   2020-11-03 2023-02-21
4. FEDERATED INVS INC PA CL B   2020-11-05 2023-02-21
23. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2021-08-02 2023-02-21
20. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2021-08-05 2023-02-21
57. ZIFF DAVIS INC   2019-06-28 2023-02-21
1. MEDPACE HLDGS INC   2022-09-21 2023-02-21
6. MEDPACE HLDGS INC   2022-10-24 2023-02-21
1. MEDPACE HLDGS INC   2022-10-17 2023-02-21
1. TRANSDIGM GROUP INC COM   2022-10-25 2023-02-21
1. TRANSDIGM GROUP INC COM   2022-10-03 2023-02-21
89. VIRTU FINL INC SHS CL A   2022-10-17 2023-02-21
18. VITESSE ENERGY INC   2021-02-04 2023-02-21
60. WASHINGTON FEDERAL INC   2019-06-28 2023-02-21
1. WIX COM LTD   2021-01-19 2023-02-21
7. WIX COM LTD   2021-09-01 2023-02-21
3. WIX COM LTD   2021-09-14 2023-02-21
1. WIX COM LTD   2021-10-27 2023-02-21
32000. THERMO FISHER SCIENTIFIC GLB   2021-08-10 2023-02-22
13000. THERMO FISHER SCIENTIFIC GLB   2021-08-09 2023-02-22
10000. THERMO FISHER SCIENTIFIC GLB   2022-07-06 2023-02-22
5000. THERMO FISHER SCIENTIFIC GLB   2022-10-25 2023-02-22
67. AMKOR TECHNOLOGY INC COM   2020-05-04 2023-02-23
44. AMKOR TECHNOLOGY INC COM   2020-04-09 2023-02-23
4. CONCENTRIX CORP REG SHS WH   2019-11-26 2023-02-23
12. CONCENTRIX CORP REG SHS WH   2020-07-06 2023-02-23
5. CONCENTRIX CORP REG SHS WH   2020-06-30 2023-02-23
52. ZIFF DAVIS INC   2019-06-28 2023-02-23
9. MURPHY USA INC SHS   2022-10-31 2023-02-23
23. STIFEL FINANCIAL CORP COM   2022-05-05 2023-02-23
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64. AMKOR TECHNOLOGY INC COM   2020-04-09 2023-02-24
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9. LHC GROUP INC   2021-07-15 2023-02-24
7. LHC GROUP INC   2021-08-27 2023-02-24
15. LHC GROUP INC   2021-08-16 2023-02-24
11. LHC GROUP INC   2021-08-23 2023-02-24
9. LHC GROUP INC   2021-08-19 2023-02-24
34. MAXLINEAR INC CL A   2022-06-13 2023-02-24
72. TOWNEBANK PORTSMOUTH VA COM   2019-06-28 2023-02-24
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39. AVIENT CORPORATION   2020-03-26 2023-02-27
113. AMKOR TECHNOLOGY INC COM   2020-04-09 2023-02-28
53. AMKOR TECHNOLOGY INC COM   2020-05-14 2023-02-28
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69. AMKOR TECHNOLOGY INC COM   2020-05-14 2023-03-01
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169. AMKOR TECHNOLOGY INC COM   2020-04-20 2023-03-02
67. AMKOR TECHNOLOGY INC COM   2020-03-11 2023-03-02
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47. ZIFF DAVIS INC   2019-06-28 2023-03-02
14. CONCENTRIX CORP REG SHS WH   2020-06-30 2023-03-03
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50. AMKOR TECHNOLOGY INC COM   2020-03-11 2023-03-06
84. AMKOR TECHNOLOGY INC COM   2020-03-17 2023-03-06
22. AMKOR TECHNOLOGY INC COM   2020-03-17 2023-03-06
44. AMKOR TECHNOLOGY INC COM   2020-03-12 2023-03-06
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21. BANK OF HAWAII CORP COM   2022-06-22 2023-03-14
30. BANK OF HAWAII CORP COM   2020-11-12 2023-03-14
17. BANK OF HAWAII CORP COM   2020-03-13 2023-03-14
23. BANK OF HAWAII CORP COM   2020-11-06 2023-03-14
36. BANK OF HAWAII CORP COM   2020-11-05 2023-03-14
44. BANK OF HAWAII CORP COM   2020-03-20 2023-03-14
51. DONNELLEY FINL SOLUTIONS INC. SHS   2022-02-07 2023-03-14
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17. BANK OF HAWAII CORP COM   2020-09-28 2023-03-16
14. BANK OF HAWAII CORP COM   2020-09-21 2023-03-16
34. BANK OF HAWAII CORP COM   2020-10-01 2023-03-16
13. BANK OF HAWAII CORP COM   2020-09-22 2023-03-16
183. DEVON ENERGY CORPORATION   2022-01-07 2023-03-16
385. DEVON ENERGY CORPORATION   2021-12-01 2023-03-16
34. DEVON ENERGY CORPORATION   2021-12-01 2023-03-16
423. DEVON ENERGY CORPORATION   2021-10-06 2023-03-16
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32. PRIMERICA INC COM   2019-06-28 2023-03-16
81. VALVOLINE INC SHS   2020-05-08 2023-03-16
5. BANK OF HAWAII CORP COM   2020-09-22 2023-03-17
26. BANK OF HAWAII CORP COM   2020-09-29 2023-03-17
45. FINANCIAL INSITUTIONS   2019-06-28 2023-03-17
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17. CITY OFFICE REIT INC   2020-04-09 2023-03-20
145. CITY OFFICE REIT INC   2020-04-07 2023-03-20
85. CITY OFFICE REIT INC   2020-03-24 2023-03-20
181. PNC BK CORP   2022-08-01 2023-03-20
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101. FULTON FINL CORP PA   2022-10-17 2023-03-21
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42. LAKELAND BANCORP INC COM   2021-02-11 2023-03-21
10. MEDPACE HLDGS INC   2022-10-17 2023-03-21
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119. OFFICE PROPERTIES INCOME TR   2020-03-24 2023-03-21
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23. CSG SYS INTL INC   2019-06-28 2023-03-27
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9. DIODES INC   2022-01-19 2023-03-27
3. DIODES INC   2021-08-23 2023-03-27
123. FULTON FINL CORP PA   2022-07-28 2023-03-27
289. FULTON FINL CORP PA   2019-06-28 2023-03-27
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20. GUIDEWIRE SOFTWARE INC SHS   2021-05-05 2023-03-27
31. HANCOCK HLDG CO   2022-11-11 2023-03-27
13. HANCOCK HLDG CO   2022-11-09 2023-03-27
36. HUNTSMAN CORP   2022-03-30 2023-03-27
25. JABIL CIRCUIT INC COM   2020-06-22 2023-03-27
12. JABIL CIRCUIT INC COM   2020-07-15 2023-03-27
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21. LOUISIANA PACIFIC CORPORATION   2021-03-03 2023-03-27
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8. STEPAN CHEMICAL CO   2020-08-17 2023-03-27
52. TERADATA CORP DEL   2023-02-16 2023-03-27
6. TOPBUILD CORP SHS   2022-12-13 2023-03-27
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1. TRANSDIGM GROUP INC COM   2020-10-20 2023-03-27
20. TTEC HOLDINGS INC REG SHS   2021-03-22 2023-03-27
14. TTEC HOLDINGS INC REG SHS   2021-03-24 2023-03-27
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45. VALVOLINE INC SHS   2020-05-15 2023-03-27
96. VALVOLINE INC SHS   2020-05-14 2023-03-27
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54. WASHINGTON FEDERAL INC   2021-04-22 2023-03-27
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14. BLOCK H & R INC   2020-10-05 2023-03-28
18. HUNTSMAN CORP   2022-03-30 2023-03-28
5. UNITED THERAPEUTICS CORP   2021-03-02 2023-03-28
2. UNITED THERAPEUTICS CORP   2021-01-22 2023-03-28
17. AMN HEALTHCARE SVCS INC COM   2022-11-08 2023-03-29
10. EXLSERVICE HLDGS INC   2022-03-31 2023-03-29
1. EXLSERVICE HLDGS INC   2021-11-05 2023-03-29
204. FULTON FINL CORP PA   2019-06-28 2023-03-29
1000. ORACLE CORP GLB   2022-11-09 2023-03-29
14000. ORACLE CORP GLB   2022-11-07 2023-03-29
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18. JABIL CIRCUIT INC COM   2020-06-18 2023-03-30
7. NEXSTAR MEDIA GROUP INC GROUP INC   2022-01-25 2023-03-30
27. SANMINA CORP   2023-02-15 2023-03-30
220. FNB CORP PA COM   2019-06-28 2023-03-31
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1676.08 FHLMC RA 7183 04%2052   2023-02-09 2023-03-31
342.71 FNMA PBM1420 04%2046   2019-05-14 2023-03-31
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121. LOUISIANA PACIFIC CORPORATION   2021-02-26 2023-04-03
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26. JABIL CIRCUIT INC COM   2020-09-08 2023-04-10
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37. LOUISIANA PACIFIC CORPORATION   2021-03-05 2023-04-10
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42. LUMENTUM HOLDINGS INC SHS   2022-05-18 2023-04-12
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20. CIRRUS LOGIC INC   2022-02-02 2023-04-13
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20. SCIENCE APPLICATIONS INTL CORP   2023-02-16 2023-04-19
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164. FULTON FINL CORP PA   2019-06-28 2023-04-20
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14. WASHINGTON FEDERAL INC   2021-01-06 2023-04-21
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369. ABBOTT LABORATORIES   2019-08-09 2023-04-24
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152. FULTON FINL CORP PA   2019-06-28 2023-04-24
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4. SCIENCE APPLICATIONS INTL CORP   2021-01-04 2023-04-24
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83. ABBOTT LABORATORIES   2019-08-30 2023-04-25
24. BLACKROCK INC CL A   2023-03-15 2023-04-25
48. WASHINGTON FEDERAL INC   2021-01-08 2023-04-25
4. WASHINGTON FEDERAL INC   2020-03-20 2023-04-25
1. SCIENCE APPLICATIONS INTL CORP   2021-03-23 2023-04-26
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13. GUIDEWIRE SOFTWARE INC SHS   2019-08-28 2023-04-28
14. GUIDEWIRE SOFTWARE INC SHS   2022-07-12 2023-04-28
13. KENNEDY-WILSON HLDGS INC   2020-09-21 2023-04-28
20. KENNEDY-WILSON HLDGS INC   2020-10-20 2023-04-28
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31. LAKELAND FINCL CORP IND   2023-01-18 2023-04-28
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57. MAXLINEAR INC CL A   2022-06-13 2023-04-28
55. MAXLINEAR INC CL A   2022-06-13 2023-04-28
8. STEPAN CHEMICAL CO   2020-08-17 2023-04-28
12. STEPAN CHEMICAL CO   2020-08-04 2023-04-28
10. STEPAN CHEMICAL CO   2020-07-30 2023-04-28
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780. AT&T INC   2022-11-14 2023-05-01
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23. HUB GROUP INC CL A   2022-03-02 2023-05-01
12. HUB GROUP INC CL A   2022-02-28 2023-05-01
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1. HUB GROUP INC CL A   2022-03-08 2023-05-03
27. RALPH LAUREN CORP   2022-02-15 2023-05-03
42. RALPH LAUREN CORP   2022-02-09 2023-05-03
1. STEPAN CHEMICAL CO   2020-07-30 2023-05-03
7. STEPAN CHEMICAL CO   2020-07-31 2023-05-03
13. STEPAN CHEMICAL CO   2022-04-28 2023-05-03
34. WASHINGTON FEDERAL INC   2020-03-20 2023-05-03
32. WASHINGTON FEDERAL INC   2020-03-17 2023-05-03
32. WASHINGTON FEDERAL INC   2020-12-28 2023-05-03
1651. CHINA HIGH PRECISION AUT PAR ORDINARY   2011-05-19 2023-05-03
1065. CHINA HIGH PRECISION AUT PAR ORDINARY   2011-08-10 2023-05-03
69. KENNEDY-WILSON HLDGS INC   2020-10-20 2023-05-04
22. MAXLINEAR INC CL A   2022-06-13 2023-05-04
37. MAXLINEAR INC CL A   2022-06-17 2023-05-04
31. MAXLINEAR INC CL A   2022-06-16 2023-05-04
34. RALPH LAUREN CORP   2022-02-09 2023-05-04
11. UNITED THERAPEUTICS CORP   2021-01-22 2023-05-04
12. UNITED THERAPEUTICS CORP   2021-02-26 2023-05-04
248. FULTON FINL CORP PA   2019-06-28 2023-05-05
1. RALPH LAUREN CORP   2022-02-09 2023-05-08
27. RALPH LAUREN CORP   2022-02-11 2023-05-08
3. UNITED THERAPEUTICS CORP   2021-02-26 2023-05-08
25. UNITED THERAPEUTICS CORP   2021-01-12 2023-05-08
31. HUB GROUP INC CL A   2022-03-08 2023-05-09
4. HUB GROUP INC CL A   2022-02-15 2023-05-09
5. RALPH LAUREN CORP   2022-02-11 2023-05-09
26. RALPH LAUREN CORP   2023-02-15 2023-05-09
93. MAXLINEAR INC CL A   2022-06-16 2023-05-10
39. BLOCK H & R INC   2020-10-05 2023-05-11
72. BLOCK H & R INC   2020-10-02 2023-05-11
107. BLOCK H & R INC   2020-10-01 2023-05-11
31. BLOCK H & R INC   2020-09-30 2023-05-11
14. HUB GROUP INC CL A   2022-02-15 2023-05-11
15. HUB GROUP INC CL A   2022-02-11 2023-05-11
23. WASHINGTON FEDERAL INC   2020-12-28 2023-05-11
58. WASHINGTON FEDERAL INC   2020-12-30 2023-05-11
52. WASHINGTON FEDERAL INC   2020-12-17 2023-05-11
86. BLOCK H & R INC   2020-09-30 2023-05-12
17. BLOCK H & R INC   2020-09-30 2023-05-15
83. BLOCK H & R INC   2020-09-29 2023-05-15
12. KKR & CO INC CL A   2022-06-15 2023-05-15
27. KKR & CO INC CL A   2022-06-23 2023-05-15
17. KKR & CO INC CL A   2022-03-01 2023-05-15
17. KKR & CO INC CL A   2023-03-08 2023-05-15
31. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2019-06-28 2023-05-15
2. TRANSDIGM GROUP INC COM   2020-10-20 2023-05-15
14. WIX COM LTD   2021-10-27 2023-05-15
5. WIX COM LTD   2021-12-29 2023-05-15
2. WIX COM LTD   2019-06-28 2023-05-15
18. WIX COM LTD   2019-06-28 2023-05-15
3. HUB GROUP INC CL A   2022-02-11 2023-05-16
18. HUB GROUP INC CL A   2022-02-18 2023-05-16
165. ISHARES CHINA LARGE-CAP ETF   2023-01-04 2023-05-17
375. ISHARES CHINA LARGE-CAP ETF   2023-01-09 2023-05-17
103. ISHARES CHINA LARGE-CAP ETF   2023-01-09 2023-05-17
73. WASHINGTON FEDERAL INC   2020-11-25 2023-05-17
14. WASHINGTON FEDERAL INC   2020-11-18 2023-05-17
23000. ABBVIE INC GLB   2019-11-26 2023-05-18
17000. ABBVIE INC GLB   2019-11-22 2023-05-18
11000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2023-05-18
17000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2023-05-18
17000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2023-05-18
58. AMKOR TECHNOLOGY INC COM   2020-03-12 2023-05-18
28. AMKOR TECHNOLOGY INC COM   2020-03-23 2023-05-18
1. TOPBUILD CORP SHS   2022-12-13 2023-05-19
12. TOPBUILD CORP SHS   2022-12-09 2023-05-19
8711.25 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-03-09 2023-05-19
4. CIRRUS LOGIC INC   2021-09-02 2023-05-22
15. CIRRUS LOGIC INC   2022-07-29 2023-05-22
6. HUB GROUP INC CL A   2022-02-18 2023-05-23
17. HUB GROUP INC CL A   2022-02-24 2023-05-23
23. HUB GROUP INC CL A   2022-05-05 2023-05-23
14000. PARKER-HANNIFIN CORP -   2022-06-07 2023-05-23
13000. PARKER-HANNIFIN CORP -   2022-06-07 2023-05-23
8000. PARKER-HANNIFIN CORP -   2022-06-07 2023-05-23
78. AMKOR TECHNOLOGY INC COM   2020-03-23 2023-05-24
7. CIRRUS LOGIC INC   2022-07-29 2023-05-24
18. CIRRUS LOGIC INC   2021-08-27 2023-05-24
2. CIRRUS LOGIC INC   2023-01-19 2023-05-24
3. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2021-08-05 2023-05-24
34. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2021-07-29 2023-05-24
28. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-01-19 2023-05-24
26. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2021-11-24 2023-05-24
51. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2021-07-15 2023-05-24
30. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-01-25 2023-05-24
48. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2020-11-19 2023-05-24
20. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2019-06-28 2023-05-24
10. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2020-11-18 2023-05-24
21. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2020-11-09 2023-05-24
41. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-11-14 2023-05-24
5. TOPBUILD CORP SHS   2022-12-09 2023-05-24
13. TOPBUILD CORP SHS   2022-12-02 2023-05-24
55000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-01-28 2023-05-24
65000. U.S. TREASURY NOTE 0.750% MAR 31 2026   2022-02-14 2023-05-24
40000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-09-09 2023-05-24
29. CIRRUS LOGIC INC   2023-01-19 2023-05-25
8. CIRRUS LOGIC INC   2023-01-12 2023-05-25
25. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-11-14 2023-05-25
40. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-11-17 2023-05-25
25. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-11-01 2023-05-25
8. WASHINGTON FEDERAL INC   2020-11-18 2023-05-25
111. WASHINGTON FEDERAL INC   2020-11-19 2023-05-25
10. HUB GROUP INC CL A   2022-05-05 2023-05-26
14. HUB GROUP INC CL A   2022-05-03 2023-05-26
24. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-11-01 2023-05-26
13. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-10-31 2023-05-26
9. TOPBUILD CORP SHS   2022-12-02 2023-05-26
7. TOPBUILD CORP SHS   2022-12-05 2023-05-26
7000. UNITED TECHNOLOGIES CORP GLB   2021-04-28 2023-05-26
23000. UNITED TECHNOLOGIES CORP GLB   2021-04-08 2023-05-26
100. BIXBY-WIGGINS 480 AC IMPERIAL COUNTY D 2010-02-01 2023-05-26
104. AMKOR TECHNOLOGY INC COM   2020-03-23 2023-05-30
22. CIRRUS LOGIC INC   2023-01-12 2023-05-30
8. CIRRUS LOGIC INC   2022-08-01 2023-05-30
24. WASHINGTON FEDERAL INC   2020-11-19 2023-05-30
44. WASHINGTON FEDERAL INC   2020-10-14 2023-05-30
49. WASHINGTON FEDERAL INC   2020-11-05 2023-05-30
17. DIODES INC   2021-08-23 2023-05-31
18. DIODES INC   2021-08-16 2023-05-31
7. DIODES INC   2022-01-31 2023-05-31
904.37 FHLMC SD 8189 02 50%2052   2023-02-07 2023-05-31
1572.37 FHLMC RA 7183 04%2052   2023-02-09 2023-05-31
693.87 FNMA PBM1420 04%2046   2019-05-14 2023-05-31
405.59 FNMA PBM5741 03 50%2046   2019-05-16 2023-05-31
342.16 FNMA PBQ5110 02 50%2050   2020-11-18 2023-05-31
995.15 FNMA PCA4166 03 50%2049   2022-10-03 2023-05-31
620.21 FNMA PCA5701 02 50%2050   2020-07-22 2023-05-31
2499.98 FNMA PCA7109 02%2040   2020-10-05 2023-05-31
597.79 FNMA PCB3586 03%2052   2022-10-04 2023-05-31
1071.63 FNMA PFS0590 03%2051   2022-02-23 2023-05-31
243.89 FNMA PMA3744 03%2049   2019-06-26 2023-05-31
2. LANDSTAR SYSTEMS INCORPORATED   2021-07-12 2023-05-31
6. LANDSTAR SYSTEMS INCORPORATED   2021-08-02 2023-05-31
11. LANDSTAR SYSTEMS INCORPORATED   2021-05-14 2023-05-31
4. LANDSTAR SYSTEMS INCORPORATED   2021-07-29 2023-05-31
4. AUTONATION,INC   2023-01-31 2023-06-01
15. AUTONATION,INC   2022-05-04 2023-06-01
15. AUTONATION,INC   2022-05-06 2023-06-01
18. AUTONATION,INC   2022-05-03 2023-06-01
10. AUTONATION,INC   2023-01-27 2023-06-01
69. AXOS FINL INC   2023-03-21 2023-06-01
29. CIRRUS LOGIC INC   2022-08-01 2023-06-01
8. CIRRUS LOGIC INC   2022-06-08 2023-06-01
24. HUB GROUP INC CL A   2022-05-03 2023-06-01
10. TOPBUILD CORP SHS   2022-12-05 2023-06-01
6. TOPBUILD CORP SHS   2022-12-07 2023-06-01
70. AMKOR TECHNOLOGY INC COM   2020-03-23 2023-06-02
7. DIODES INC   2022-01-31 2023-06-02
13. DIODES INC   2022-02-03 2023-06-02
10. LANDSTAR SYSTEMS INCORPORATED   2021-07-29 2023-06-02
4. LANDSTAR SYSTEMS INCORPORATED   2021-07-23 2023-06-02
13. AUTONATION,INC   2022-04-29 2023-06-05
39. AUTONATION,INC   2022-04-26 2023-06-05
62. CHEVRONTEXACO CORP COM   2019-05-29 2023-06-05
20. AUTONATION,INC   2022-04-26 2023-06-06
37. CSG SYS INTL INC   2019-06-28 2023-06-06
15. DIODES INC   2022-02-03 2023-06-06
9. DIODES INC   2021-08-18 2023-06-06
13. HUB GROUP INC CL A   2022-05-03 2023-06-06
12. HUB GROUP INC CL A   2022-05-18 2023-06-06
14. LANDSTAR SYSTEMS INCORPORATED   2021-07-23 2023-06-06
1. LANDSTAR SYSTEMS INCORPORATED   2022-05-18 2023-06-06
66. AMKOR TECHNOLOGY INC COM   2020-03-23 2023-06-07
12. AUTONATION,INC   2022-04-26 2023-06-07
47. AXOS FINL INC   2023-03-21 2023-06-07
22. AXOS FINL INC   2023-03-16 2023-06-07
35000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2021-01-28 2023-06-07
150000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2021-06-30 2023-06-07
105000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2021-11-16 2023-06-07
65000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-09-09 2023-06-07
12. ARES MANAGEMENT CORP - A   2021-09-01 2023-06-08
20. BROADCOM INC   2022-04-08 2023-06-08
16. COPART INC   2021-11-09 2023-06-08
21. COPART INC   2021-10-27 2023-06-08
2. CRANE HOLDINGS CO REG SHS   2022-04-20 2023-06-08
16. CRANE HOLDINGS CO REG SHS   2022-04-22 2023-06-08
16. CRANE HOLDINGS CO REG SHS   2021-08-13 2023-06-08
28. KKR & CO INC CL A   2022-06-23 2023-06-08
34. KKR & CO INC CL A   2022-10-14 2023-06-08
4. KKR & CO INC CL A   2022-09-27 2023-06-08
19. KKR & CO INC CL A   2020-10-20 2023-06-08
16. LANDSTAR SYSTEMS INCORPORATED   2022-05-18 2023-06-08
1. O'REILLY AUTOMOTIVE INC   2022-11-25 2023-06-08
1. O'REILLY AUTOMOTIVE INC   2023-03-08 2023-06-08
1. O'REILLY AUTOMOTIVE INC   2020-10-20 2023-06-08
6. VERISIGN INC   2022-02-18 2023-06-08
4. VERISIGN INC   2019-06-28 2023-06-08
53. AXOS FINL INC   2023-03-16 2023-06-09
16. OXFORD INDS INC   2022-08-17 2023-06-09
6. OXFORD INDS INC   2022-08-30 2023-06-09
42. AXOS FINL INC   2023-03-16 2023-06-13
6. CRANE HOLDINGS CO REG SHS   2021-08-13 2023-06-13
21. CRANE HOLDINGS CO REG SHS   2021-10-28 2023-06-13
9. LANDSTAR SYSTEMS INCORPORATED   2022-05-18 2023-06-13
11. OXFORD INDS INC   2022-08-30 2023-06-13
7. OXFORD INDS INC   2022-08-15 2023-06-13
51. AXOS FINL INC   2023-03-16 2023-06-16
7. AXOS FINL INC   2023-04-19 2023-06-16
8471.55 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-03-09 2023-06-19
14. APPLE INC COM   2022-05-04 2023-06-20
117. APPLE INC COM   2022-09-21 2023-06-20
50. LILLY ELI & COMPANY   2022-04-08 2023-06-20
34. COPART INC   2023-06-09 2023-06-21
19. FID NATIONAL FINL INC FNF GROU   2020-10-20 2023-06-21
13. KKR & CO INC CL A   2022-03-26 2023-06-21
13. LIBERTY MEDIA CORP LIBERTY FORMULA ONE   2023-06-09 2023-06-21
4. TRANSDIGM GROUP INC COM   2023-06-09 2023-06-21
32. AXOS FINL INC   2023-04-19 2023-06-22
35000. CITIGROUP INC -   2020-09-16 2023-06-22
71. GRAPHIC PACKAGING HLDG C   2023-02-14 2023-06-22
8. AXOS FINL INC   2023-04-19 2023-06-28
50. AXOS FINL INC   2023-03-29 2023-06-28
124. GRAPHIC PACKAGING HLDG C   2023-02-14 2023-06-28
3. GRAPHIC PACKAGING HLDG C   2023-02-15 2023-06-28
3112.76 FHLMC SD 1931 03 50%2051   2023-05-19 2023-06-30
989.47 FHLMC SD 8189 02 50%2052   2023-02-07 2023-06-30
2492.95 FHLMC RA 7183 04%2052   2023-02-09 2023-06-30
788.8 FNMA PBM1420 04%2046   2019-05-14 2023-06-30
595.7 FNMA PBM5741 03 50%2046   2019-05-16 2023-06-30
347.87 FNMA PBQ5110 02 50%2050   2020-11-18 2023-06-30
1027.41 FNMA PCA4166 03 50%2049   2022-10-03 2023-06-30
981.54 FNMA PCA5701 02 50%2050   2020-07-22 2023-06-30
1565.56 FNMA PCA7109 02%2040   2020-10-05 2023-06-30
1207.77 FNMA PCB3586 03%2052   2022-10-04 2023-06-30
1620.42 FNMA PFS0590 03%2051   2022-02-23 2023-06-30
232.46 FNMA PMA3744 03%2049   2019-06-26 2023-06-30
79. GRAPHIC PACKAGING HLDG C   2023-02-15 2023-06-30
5000. CITIGROUP INC -   2020-09-16 2023-07-06
15. AXOS FINL INC   2023-03-29 2023-07-07
62. AXOS FINL INC   2023-03-28 2023-07-07
14. AXOS FINL INC   2023-03-27 2023-07-07
5000. CITIGROUP INC -   2020-09-16 2023-07-07
60. FID NATIONAL FINL INC FNF GROU   2020-10-20 2023-07-07
4. MOODYS CORP COM   2022-03-29 2023-07-07
8. MOODYS CORP COM   2023-06-09 2023-07-07
30. SONOCO PRODUCTS CO   2022-04-01 2023-07-07
3. SONOCO PRODUCTS CO   2022-05-04 2023-07-07
33. WIX COM LTD   2019-06-28 2023-07-07
8. ACADEMY SPORTS AND OUTDOORS INC   2023-01-31 2023-07-11
13. ACADEMY SPORTS AND OUTDOORS INC   2023-01-30 2023-07-11
39. ACADEMY SPORTS AND OUTDOORS INC   2023-01-17 2023-07-11
36. ACADEMY SPORTS AND OUTDOORS INC   2023-01-20 2023-07-11
12. ACADEMY SPORTS AND OUTDOORS INC   2022-10-18 2023-07-11
24. ATLANTIC UN BANKSHARES CORP   2023-01-26 2023-07-11
51. ATLANTIC UN BANKSHARES CORP   2023-02-24 2023-07-11
34. ATLANTIC UN BANKSHARES CORP   2022-12-13 2023-07-11
3. ACTIVISION BLIZZARD INC   2022-05-04 2023-07-12
854. ACTIVISION BLIZZARD INC   2020-03-18 2023-07-12
91. ACTIVISION BLIZZARD INC   2020-03-18 2023-07-12
49. AXOS FINL INC   2023-03-27 2023-07-13
55. ACADEMY SPORTS AND OUTDOORS INC   2022-10-18 2023-07-14
32. ACADEMY SPORTS AND OUTDOORS INC   2022-04-21 2023-07-14
2064. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2   2023-07-07 2023-07-14
45. ACADEMY SPORTS AND OUTDOORS INC   2022-04-21 2023-07-17
53. AXOS FINL INC   2023-03-27 2023-07-18
247. CITY OFFICE REIT INC   2020-03-24 2023-07-18
41. CITY OFFICE REIT INC   2020-03-31 2023-07-18
11. CIRRUS LOGIC INC   2022-06-08 2023-07-19
18. CIRRUS LOGIC INC   2021-08-26 2023-07-19
65. LUMH MOET HENNESSY LOUIS VUITTON   2023-06-09 2023-07-19
59. LUMH MOET HENNESSY LOUIS VUITTON   2018-12-28 2023-07-19
55. TOWNEBANK PORTSMOUTH VA COM   2019-06-28 2023-07-19
7311.93 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-03-09 2023-07-19
43. ACADEMY SPORTS AND OUTDOORS INC   2022-04-21 2023-07-20
70. LUMH MOET HENNESSY LOUIS VUITTON   2018-12-28 2023-07-20
46. AXOS FINL INC   2023-03-27 2023-07-21
2. CIRRUS LOGIC INC   2021-08-26 2023-07-24
15. CIRRUS LOGIC INC   2022-06-09 2023-07-24
17. CIRRUS LOGIC INC   2022-05-18 2023-07-24
8. AXOS FINL INC   2023-03-27 2023-07-25
48. AXOS FINL INC   2023-04-14 2023-07-25
4. AXOS FINL INC   2023-04-03 2023-07-25
41. COPART INC   2023-06-09 2023-07-26
28. ESAB CORP REG SHS WHEN ISS   2019-06-28 2023-07-26
5. TRANSDIGM GROUP INC COM   2023-06-09 2023-07-26
31. CIRRUS LOGIC INC   2022-05-18 2023-07-27
3. ESAB CORP REG SHS WHEN ISS   2019-06-28 2023-07-27
928.88 FHLMC SD 1931 03 50%2051   2023-05-19 2023-07-31
808.86 FHLMC SD 8189 02 50%2052   2023-02-07 2023-07-31
2084.41 FHLMC RA 7183 04%2052   2023-02-09 2023-07-31
909.45 FNMA PBM1420 04%2046   2019-05-14 2023-07-31
170.67 FNMA PBM5741 03 50%2046   2019-05-16 2023-07-31
1586.18 FNMA PBQ5110 02 50%2050   2020-11-18 2023-07-31
1514.96 FNMA PCA4166 03 50%2049   2022-10-03 2023-07-31
857.22 FNMA PCA5701 02 50%2050   2020-07-22 2023-07-31
1478.06 FNMA PCA7109 02%2040   2020-10-05 2023-07-31
260.5 FNMA PCB3586 03%2052   2022-10-04 2023-07-31
1850.87 FNMA PFS0590 03%2051   2022-02-23 2023-07-31
224.76 FNMA PMA3744 03%2049   2019-06-26 2023-07-31
69. PIEDMONT OFFICE REALTY TR INC SHS CL A   2020-03-31 2023-07-31
60. PIEDMONT OFFICE REALTY TR INC SHS CL A   2020-03-25 2023-07-31
64. PIEDMONT OFFICE REALTY TR INC SHS CL A   2020-11-25 2023-07-31
100. PIEDMONT OFFICE REALTY TR INC SHS CL A   2020-11-20 2023-07-31
30. PIEDMONT OFFICE REALTY TR INC SHS CL A   2021-02-01 2023-07-31
.203 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2023-06-09 2023-08-01
.811 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2019-06-28 2023-08-01
9.152 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2019-06-28 2023-08-01
1.94 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2020-10-20 2023-08-01
.434 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2022-06-23 2023-08-01
.319 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2023-01-10 2023-08-01
1.141 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2023-06-09 2023-08-01
31. HUNTSMAN CORP   2022-03-30 2023-08-01
127. HUNTSMAN CORP   2022-03-31 2023-08-01
62. HUNTSMAN CORP   2022-04-01 2023-08-01
15. MANPOWER INCORPORATED WISCONSIN   2021-07-30 2023-08-01
14. MANPOWER INCORPORATED WISCONSIN   2021-08-02 2023-08-01
19. MANPOWER INCORPORATED WISCONSIN   2021-07-29 2023-08-01
5. MOODYS CORP COM   2023-06-09 2023-08-01
1. MOODYS CORP COM   2022-04-25 2023-08-01
95. HUNTSMAN CORP   2022-04-01 2023-08-02
26. KFORCE.COM INC   2021-08-10 2023-08-02
30. KFORCE.COM INC   2021-05-05 2023-08-02
25. KFORCE.COM INC   2023-02-10 2023-08-02
60. NEXTERA ENERGY INC SHS   2020-05-11 2023-08-02
93. NEXTERA ENERGY INC SHS   2019-08-30 2023-08-02
44. NEXTERA ENERGY INC SHS   2023-06-09 2023-08-02
67. NEXTERA ENERGY INC SHS   2023-06-09 2023-08-02
454. SOUTHWEST AIRLINES COMPANY   2022-02-14 2023-08-02
139. SOUTHWEST AIRLINES COMPANY   2022-02-14 2023-08-02
71. SOUTHWEST AIRLINES COMPANY   2023-06-09 2023-08-02
99. LOUISIANA PACIFIC CORPORATION   2021-02-23 2023-08-03
12. LOUISIANA PACIFIC CORPORATION   2021-02-18 2023-08-03
5. MANPOWER INCORPORATED WISCONSIN   2021-07-29 2023-08-03
18. MANPOWER INCORPORATED WISCONSIN   2021-08-05 2023-08-03
13. MANPOWER INCORPORATED WISCONSIN   2021-07-26 2023-08-03
2. MOODYS CORP COM   2022-04-25 2023-08-03
95. FANUC LTD JAPAN SEDOL #6356934   2023-06-12 2023-08-03
15. FANUC LTD JAPAN SEDOL #6356934   2012-08-17 2023-08-03
125. FANUC LTD JAPAN SEDOL #6356934   2012-09-07 2023-08-03
300. FANUC LTD JAPAN SEDOL #6356934   2011-05-19 2023-08-03
170. FANUC LTD JAPAN SEDOL #6356934   2013-04-15 2023-08-03
10. FANUC LTD JAPAN SEDOL #6356934   2013-04-02 2023-08-03
8894. VODAFONE GROUP PLC SHS USD PAR ORDINARY   2022-02-21 2023-08-03
1072. VODAFONE GROUP PLC SHS USD PAR ORDINARY   2023-06-09 2023-08-03
21. WIX COM LTD   2019-06-28 2023-08-03
7. HUNTSMAN CORP   2022-04-01 2023-08-04
92. HUNTSMAN CORP   2022-04-04 2023-08-04
34. HUNTSMAN CORP   2022-04-05 2023-08-04
45. HUNTSMAN CORP   2022-05-18 2023-08-04
35000. MORGAN STANLEY -   2020-09-16 2023-08-07
20000. TAKEDA PHARMACEUTICAL GLB   2022-03-22 2023-08-07
15. AMN HEALTHCARE SVCS INC COM   2022-11-08 2023-08-08
31. AMN HEALTHCARE SVCS INC COM   2022-11-07 2023-08-08
12. AMN HEALTHCARE SVCS INC COM   2022-11-16 2023-08-08
40. AMN HEALTHCARE SVCS INC COM   2023-01-11 2023-08-08
22. AMN HEALTHCARE SVCS INC COM   2023-01-10 2023-08-08
15. APPLE INC COM   2023-08-07 2023-08-08
40. APPLE INC COM   2023-06-13 2023-08-08
51. HUNTSMAN CORP   2022-05-18 2023-08-08
47. HUNTSMAN CORP   2022-05-04 2023-08-08
32. HUNTSMAN CORP   2022-04-07 2023-08-08
12. MANPOWER INCORPORATED WISCONSIN   2021-07-26 2023-08-08
16. MANPOWER INCORPORATED WISCONSIN   2021-07-23 2023-08-08
13. VERITIV CORP ISSUED   2022-12-09 2023-08-08
4. VERITIV CORP ISSUED   2022-12-06 2023-08-08
20. VERITIV CORP ISSUED   2022-12-05 2023-08-08
9. VERITIV CORP ISSUED   2022-12-20 2023-08-08
8. VERITIV CORP ISSUED   2022-12-20 2023-08-08
13. VERITIV CORP ISSUED   2023-01-03 2023-08-08
65. AXOS FINL INC   2023-04-03 2023-08-09
21. HUNTSMAN CORP   2022-04-07 2023-08-09
57. HUNTSMAN CORP   2022-05-03 2023-08-09
72. HUNTSMAN CORP   2022-05-06 2023-08-09
7. HUNTSMAN CORP   2023-01-23 2023-08-09
16. KFORCE.COM INC   2023-02-10 2023-08-09
28. KFORCE.COM INC   2023-01-27 2023-08-09
1. KFORCE.COM INC   2023-01-19 2023-08-09
10. DIODES INC   2021-08-18 2023-08-10
32. DIODES INC   2022-01-25 2023-08-10
22. DIODES INC   2021-10-13 2023-08-10
7. DIODES INC   2022-05-18 2023-08-10
15000. MORGAN STANLEY -   2020-09-16 2023-08-10
5000. MORGAN STANLEY -   2020-09-29 2023-08-10
5000. MORGAN STANLEY -   2022-02-24 2023-08-10
10000. MORGAN STANLEY -   2022-06-29 2023-08-10
15000. ORACLE CORP GLB   2022-11-07 2023-08-10
42. AMN HEALTHCARE SVCS INC COM   2023-01-10 2023-08-11
2. AMN HEALTHCARE SVCS INC COM   2023-01-06 2023-08-11
27. MANPOWER INCORPORATED WISCONSIN   2021-07-23 2023-08-11
36. AXOS FINL INC   2023-04-03 2023-08-14
17. AXOS FINL INC   2023-04-10 2023-08-14
77. HUNTSMAN CORP   2023-01-23 2023-08-14
139. HUNTSMAN CORP   2023-01-24 2023-08-14
19. HUNTSMAN CORP   2023-01-20 2023-08-14
35. HUNTSMAN CORP   2022-08-18 2023-08-14
15000. CITIGROUP INC -   2020-09-16 2023-08-15
25. DIODES INC   2022-05-18 2023-08-15
16. AMN HEALTHCARE SVCS INC COM   2023-01-06 2023-08-16
21. AMN HEALTHCARE SVCS INC COM   2023-01-17 2023-08-16
9. AXOS FINL INC   2023-04-10 2023-08-16
43. AXOS FINL INC   2023-03-15 2023-08-16
73. HUNTSMAN CORP   2022-08-18 2023-08-16
46. HUNTSMAN CORP   2023-01-26 2023-08-16
85. LOUISIANA PACIFIC CORPORATION   2021-02-18 2023-08-16
15000. TAKEDA PHARMACEUTICAL GLB   2022-03-22 2023-08-16
1055. TRUIST FINL CORP   2022-04-08 2023-08-16
44. TRUIST FINL CORP   2022-04-08 2023-08-16
561. TRUIST FINL CORP   2022-04-08 2023-08-16
540. TRUIST FINL CORP   2022-04-08 2023-08-16
8. TRUIST FINL CORP   2022-05-04 2023-08-16
27. ACADEMY SPORTS AND OUTDOORS INC   2022-04-21 2023-08-17
23. HUNTSMAN CORP   2023-01-26 2023-08-17
72. HUNTSMAN CORP   2023-01-12 2023-08-17
2.012 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2023-06-09 2023-08-17
.471 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2023-01-10 2023-08-17
.642 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2022-06-23 2023-08-17
13.525 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2019-06-28 2023-08-17
2.35 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2020-10-20 2023-08-17
.3 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A   2023-06-09 2023-08-17
.7 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A   2019-06-28 2023-08-17
3. MOODYS CORP COM   2022-05-26 2023-08-17
2. MOODYS CORP COM   2023-03-08 2023-08-17
31. ACADEMY SPORTS AND OUTDOORS INC   2022-04-21 2023-08-18
35. AXOS FINL INC   2023-03-15 2023-08-18
36. AXOS FINL INC   2023-04-05 2023-08-18
21. AXOS FINL INC   2023-04-04 2023-08-18
18. DIODES INC   2022-05-18 2023-08-18
9. DIODES INC   2022-06-15 2023-08-18
52. HUNTSMAN CORP   2023-01-12 2023-08-18
15000. ORACLE CORP GLB   2022-11-07 2023-08-18
33. TERADATA CORP DEL   2023-06-16 2023-08-18
6327.89 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-03-09 2023-08-19
22. AMN HEALTHCARE SVCS INC COM   2023-01-17 2023-08-21
11. ACADEMY SPORTS AND OUTDOORS INC   2022-04-21 2023-08-21
40. ACADEMY SPORTS AND OUTDOORS INC   2022-04-20 2023-08-21
29. HUNTSMAN CORP   2023-01-12 2023-08-21
58. HUNTSMAN CORP   2023-01-06 2023-08-21
58. TERADATA CORP DEL   2023-06-16 2023-08-21
32. TERADATA CORP DEL   2023-06-20 2023-08-21
19. ACADEMY SPORTS AND OUTDOORS INC   2022-04-20 2023-08-22
16. DIODES INC   2022-06-15 2023-08-22
24. DIODES INC   2022-06-14 2023-08-22
14. HUNTSMAN CORP   2023-01-06 2023-08-22
42. HUNTSMAN CORP   2023-01-10 2023-08-22
31. KONTOOR BRANDS INC REG SHS   2021-11-10 2023-08-22
2. OXFORD INDS INC   2022-08-15 2023-08-22
15. OXFORD INDS INC   2022-08-11 2023-08-22
7. RALPH LAUREN CORP   2023-02-15 2023-08-22
9. RALPH LAUREN CORP   2022-03-30 2023-08-22
7. TERADATA CORP DEL   2023-06-20 2023-08-22
22. TERADATA CORP DEL   2023-06-22 2023-08-22
43. TERADATA CORP DEL   2023-02-16 2023-08-22
44. TRUIST FINL CORP   2022-03-30 2023-08-22
595. TRUIST FINL CORP   2022-08-01 2023-08-22
78. TRUIST FINL CORP   2023-06-09 2023-08-22
42. HUNTSMAN CORP   2023-01-10 2023-08-23
48. KONTOOR BRANDS INC REG SHS   2021-11-10 2023-08-23
8. RALPH LAUREN CORP   2022-03-30 2023-08-23
13. RALPH LAUREN CORP   2023-02-21 2023-08-23
2. RALPH LAUREN CORP   2022-03-31 2023-08-23
60. TERADATA CORP DEL   2023-02-16 2023-08-23
2. DIODES INC   2022-06-14 2023-08-24
19. DIODES INC   2022-06-27 2023-08-24
2. DIODES INC   2022-06-28 2023-08-24
82. HUNTSMAN CORP   2023-01-10 2023-08-24
16. HUNTSMAN CORP   2022-08-19 2023-08-24
8. OXFORD INDS INC   2022-08-11 2023-08-24
16. OXFORD INDS INC   2022-09-01 2023-08-24
48. TERADATA CORP DEL   2023-02-16 2023-08-24
10. TERADATA CORP DEL   2023-02-23 2023-08-24
250000. U.S. TREASURY BILL ZERO% AUG 24 2023   2023-05-30 2023-08-24
5. DECKERS OUTDOOR CORP   2021-05-28 2023-08-25
4. DECKERS OUTDOOR CORP   2021-06-21 2023-08-25
5. DECKERS OUTDOOR CORP   2021-06-15 2023-08-25
10. DECKERS OUTDOOR CORP   2021-06-02 2023-08-25
5. DECKERS OUTDOOR CORP   2022-04-20 2023-08-25
75. EXLSERVICE HLDGS INC   2023-05-01 2023-08-25
33. EXLSERVICE HLDGS INC   2023-04-21 2023-08-25
36. KONTOOR BRANDS INC REG SHS   2021-11-10 2023-08-25
15. MURPHY USA INC SHS   2022-11-01 2023-08-25
16. RALPH LAUREN CORP   2022-03-31 2023-08-25
8. RALPH LAUREN CORP   2022-10-17 2023-08-25
3. MURPHY USA INC SHS   2022-11-01 2023-08-28
2. MURPHY USA INC SHS   2021-03-23 2023-08-28
2. MURPHY USA INC SHS   2021-03-24 2023-08-28
12. OXFORD INDS INC   2022-09-01 2023-08-28
13. OXFORD INDS INC   2022-08-09 2023-08-28
10. RALPH LAUREN CORP   2022-10-17 2023-08-28
21. RALPH LAUREN CORP   2022-05-25 2023-08-28
29. KONTOOR BRANDS INC REG SHS   2021-11-10 2023-08-29
15. KONTOOR BRANDS INC REG SHS   2021-11-19 2023-08-29
269. CITY OFFICE REIT INC   2020-03-31 2023-08-30
41. CITY OFFICE REIT INC   2020-04-03 2023-08-30
2. DECKERS OUTDOOR CORP   2022-04-20 2023-08-30
1. DECKERS OUTDOOR CORP   2022-04-19 2023-08-30
2. DECKERS OUTDOOR CORP   2022-04-22 2023-08-30
2. EXLSERVICE HLDGS INC   2023-04-21 2023-08-30
100. EXLSERVICE HLDGS INC   2023-04-13 2023-08-30
6. EXLSERVICE HLDGS INC   2023-04-18 2023-08-30
9. MURPHY USA INC SHS   2021-03-24 2023-08-30
11. AMN HEALTHCARE SVCS INC COM   2023-01-17 2023-08-31
12. AMN HEALTHCARE SVCS INC COM   2022-06-24 2023-08-31
4. DECKERS OUTDOOR CORP   2022-04-22 2023-08-31
34. EXLSERVICE HLDGS INC   2023-04-18 2023-08-31
44. EXLSERVICE HLDGS INC   2023-04-26 2023-08-31
1016.32 FHLMC SD 1931 03 50%2051   2023-05-19 2023-08-31
932.17 FHLMC SD 8189 02 50%2052   2023-02-07 2023-08-31
1918.48 FHLMC RA 7183 04%2052   2023-02-09 2023-08-31
295.4 FNMA PBM1420 04%2046   2019-05-14 2023-08-31
261.99 FNMA PBM5741 03 50%2046   2019-05-16 2023-08-31
339.01 FNMA PBQ5110 02 50%2050   2020-11-18 2023-08-31
289.71 FNMA PCA4166 03 50%2049   2022-10-03 2023-08-31
1330.31 FNMA PCA5701 02 50%2050   2020-07-22 2023-08-31
1460.05 FNMA PCA7109 02%2040   2020-10-05 2023-08-31
437.5 FNMA PCB3586 03%2052   2022-10-04 2023-08-31
3004.67 FNMA PFS0590 03%2051   2022-02-23 2023-08-31
248.14 FNMA PMA3744 03%2049   2019-06-26 2023-08-31
24. KONTOOR BRANDS INC REG SHS   2021-11-19 2023-08-31
20. KONTOOR BRANDS INC REG SHS   2021-11-12 2023-08-31
133. CITY OFFICE REIT INC   2020-04-03 2023-09-05
814. ISHARES CHINA LARGE-CAP ETF   2023-01-04 2023-09-05
103. ISHARES CHINA LARGE-CAP ETF   2023-02-01 2023-09-05
165. ISHARES CHINA LARGE-CAP ETF   2023-01-27 2023-09-05
139. ISHARES CHINA LARGE-CAP ETF   2023-08-07 2023-09-05
194. ISHARES CHINA LARGE-CAP ETF   2022-12-08 2023-09-05
2. DECKERS OUTDOOR CORP   2022-04-22 2023-09-06
6. DECKERS OUTDOOR CORP   2022-05-03 2023-09-06
33. JABIL CIRCUIT INC COM   2020-09-08 2023-09-06
54. JABIL CIRCUIT INC COM   2019-06-28 2023-09-06
161. JEFFERIES FINL GROUP INC REG   2021-02-04 2023-09-06
5. DECKERS OUTDOOR CORP   2022-05-03 2023-09-07
1. DECKERS OUTDOOR CORP   2022-04-28 2023-09-07
37. JABIL CIRCUIT INC COM   2019-06-28 2023-09-07
5. DECKERS OUTDOOR CORP   2022-04-28 2023-09-08
1. DECKERS OUTDOOR CORP   2022-05-18 2023-09-08
35. JABIL CIRCUIT INC COM   2019-06-28 2023-09-08
2. BLACK KNIGHT HOLDCO CORP REG SHS   2021-02-11 2023-09-11
4. BLACK KNIGHT HOLDCO CORP REG SHS   2021-12-29 2023-09-11
11. BLACK KNIGHT HOLDCO CORP REG SHS   2021-04-06 2023-09-11
10. BLACK KNIGHT HOLDCO CORP REG SHS   2021-04-20 2023-09-11
5. BLACK KNIGHT HOLDCO CORP REG SHS   2021-05-20 2023-09-11
19. BLACK KNIGHT HOLDCO CORP REG SHS   2021-05-19 2023-09-11
444. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-28 2023-09-11
5. DECKERS OUTDOOR CORP   2022-05-18 2023-09-11
4. DOLLAR GENERAL CORP   2022-09-08 2023-09-11
2. DOLLAR GENERAL CORP   2022-12-12 2023-09-11
4. DOLLAR GENERAL CORP   2021-08-06 2023-09-11
10. DOLLAR GENERAL CORP   2021-07-27 2023-09-11
7. DOLLAR GENERAL CORP   2023-01-23 2023-09-11
7. DOLLAR GENERAL CORP   2020-10-20 2023-09-11
4. DOLLAR GENERAL CORP   2021-09-28 2023-09-11
3. DOLLAR GENERAL CORP   2021-06-14 2023-09-11
6. DOLLAR GENERAL CORP   2021-05-28 2023-09-11
15. DOLLAR GENERAL CORP   2021-05-19 2023-09-11
20. DOLLAR GENERAL CORP   2021-06-01 2023-09-11
6. DOLLAR GENERAL CORP   2021-02-11 2023-09-11
20. DOLLAR GENERAL CORP   2023-06-09 2023-09-11
36. DOLLAR GENERAL CORP   2019-06-28 2023-09-11
7. DECKERS OUTDOOR CORP   2022-05-18 2023-09-12
30000. U.S. TREASURY NOTE 3.125% AUG 31 2029   2022-09-03 2023-09-15
55000. U.S. TREASURY NOTE 3.125% AUG 31 2029   2022-09-09 2023-09-15
5355.32 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-03-09 2023-09-19
28. AUTODESK INC (DEL)   2020-10-20 2023-09-21
22. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY   2023-08-08 2023-09-21
34. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY   2023-06-13 2023-09-21
306. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY   2022-06-01 2023-09-21
5. MEDPACE HLDGS INC   2022-10-17 2023-09-22
27. MEDPACE HLDGS INC   2022-09-13 2023-09-22
5. MEDPACE HLDGS INC   2022-09-08 2023-09-22
19. MEDPACE HLDGS INC   2022-10-19 2023-09-22
849. ISHARES CHINA LARGE-CAP ETF   2022-12-08 2023-09-25
1. MEDPACE HLDGS INC   2022-10-19 2023-09-25
12. MEDPACE HLDGS INC   2022-09-22 2023-09-25
4. MEDPACE HLDGS INC   2022-09-22 2023-09-26
10. MEDPACE HLDGS INC   2022-09-19 2023-09-26
17. LANDSTAR SYSTEMS INCORPORATED   2022-05-18 2023-09-27
11. MEDPACE HLDGS INC   2022-09-19 2023-09-27
9. PORTLAND GEN ELEC CO   2020-06-30 2023-09-27
31. PORTLAND GEN ELEC CO   2020-06-24 2023-09-27
54. PORTLAND GEN ELEC CO   2020-03-24 2023-09-27
5. LANDSTAR SYSTEMS INCORPORATED   2022-05-18 2023-09-28
6. MEDPACE HLDGS INC   2022-09-19 2023-09-28
7. AIR PRODUCTS AND CHEMICALS INC   2020-10-20 2023-09-29
6. AIR PRODUCTS AND CHEMICALS INC   2023-06-09 2023-09-29
5. AIR PRODUCTS AND CHEMICALS INC   2019-06-28 2023-09-29
87. JABIL CIRCUIT INC COM   2019-06-28 2023-09-29
9. LANDSTAR SYSTEMS INCORPORATED   2022-05-18 2023-09-29
4. LANDSTAR SYSTEMS INCORPORATED   2020-10-27 2023-09-29
2. LANDSTAR SYSTEMS INCORPORATED   2020-11-05 2023-09-29
13. MEDPACE HLDGS INC   2022-09-19 2023-09-29
10. MEDPACE HLDGS INC   2022-09-26 2023-09-29
1704.54 FHLMC SD 1931 03 50%2051   2023-05-19 2023-09-30
780.66 FHLMC SD 8189 02 50%2052   2023-02-07 2023-09-30
2846.8 FHLMC RA 7183 04%2052   2023-02-09 2023-09-30
321.36 FNMA PBM1420 04%2046   2019-05-14 2023-09-30
418.18 FNMA PBM5741 03 50%2046   2019-05-16 2023-09-30
1296.74 FNMA PBQ5110 02 50%2050   2020-11-18 2023-09-30
292.87 FNMA PCA4166 03 50%2049   2022-10-03 2023-09-30
946.9 FNMA PCA5701 02 50%2050   2020-07-22 2023-09-30
1838.4 FNMA PCA7109 02%2040   2020-10-05 2023-09-30
255.17 FNMA PCB3586 03%2052   2022-10-04 2023-09-30
2942.47 FNMA PFS0590 03%2051   2022-02-23 2023-09-30
159.38 FNMA PMA3744 03%2049   2019-06-26 2023-09-30
30. AIR PRODUCTS AND CHEMICALS INC   2019-06-28 2023-10-02
11. LANDSTAR SYSTEMS INCORPORATED   2020-11-05 2023-10-02
8. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-10-31 2023-10-03
49. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-10-31 2023-10-03
72. JABIL CIRCUIT INC COM   2019-06-28 2023-10-03
1. LANDSTAR SYSTEMS INCORPORATED   2020-11-05 2023-10-03
16. LANDSTAR SYSTEMS INCORPORATED   2019-06-28 2023-10-03
9. MEDPACE HLDGS INC   2022-09-26 2023-10-03
9. MEDPACE HLDGS INC   2022-09-27 2023-10-03
28. LUMH MOET HENNESSY LOUIS VUITTON   2023-08-07 2023-10-04
39. LUMH MOET HENNESSY LOUIS VUITTON   2018-12-28 2023-10-04
9. LANDSTAR SYSTEMS INCORPORATED   2019-06-28 2023-10-04
10. MEDPACE HLDGS INC   2022-09-27 2023-10-04
26. BROADCOM INC   2022-04-08 2023-10-05
10. COMFORT SYSTEMS USA INC   2023-06-15 2023-10-05
8. COMFORT SYSTEMS USA INC   2023-05-11 2023-10-05
9. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-10-31 2023-10-05
43. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-11-07 2023-10-05
59. LUMH MOET HENNESSY LOUIS VUITTON   2018-12-28 2023-10-05
31. LILLY ELI & COMPANY   2022-04-08 2023-10-05
9. MEDPACE HLDGS INC   2022-09-27 2023-10-05
18. TRINET GROUP INC CALIF   2021-11-08 2023-10-05
14. TRINET GROUP INC CALIF   2021-10-29 2023-10-05
120. EATON CORP PLC   2022-04-08 2023-10-05
13. LANDSTAR SYSTEMS INCORPORATED   2019-06-28 2023-10-06
7. MEDPACE HLDGS INC   2022-09-27 2023-10-06
54. NEWMARK GROUP INC CL A   2022-07-26 2023-10-06
240. NEWMARK GROUP INC CL A   2022-07-20 2023-10-06
5. NEWMARK GROUP INC CL A   2022-07-14 2023-10-06
21. AMN HEALTHCARE SVCS INC COM   2022-06-24 2023-10-09
17. AMN HEALTHCARE SVCS INC COM   2022-06-22 2023-10-09
3. AMN HEALTHCARE SVCS INC COM   2022-06-07 2023-10-09
1. COMFORT SYSTEMS USA INC   2023-05-11 2023-10-09
11. COMFORT SYSTEMS USA INC   2023-05-02 2023-10-09
18. HANCOCK HLDG CO   2022-11-09 2023-10-09
38. HANCOCK HLDG CO   2022-11-01 2023-10-09
12. HANCOCK HLDG CO   2022-11-07 2023-10-09
9. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-11-07 2023-10-09
35. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-11-09 2023-10-09
1. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-11-07 2023-10-09
8. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2022-11-07 2023-10-09
72. JABIL CIRCUIT INC COM   2019-06-28 2023-10-09
10. LANDSTAR SYSTEMS INCORPORATED   2019-06-28 2023-10-09
8. MEDPACE HLDGS INC   2019-06-28 2023-10-09
6. TRINET GROUP INC CALIF   2021-10-29 2023-10-09
16. TRINET GROUP INC CALIF   2021-11-03 2023-10-09
24. AMN HEALTHCARE SVCS INC COM   2022-06-07 2023-10-11
19. AMN HEALTHCARE SVCS INC COM   2023-01-23 2023-10-11
11. APPLIED INDL TECHNOLOGIES INC   2019-06-28 2023-10-11
21. ATKORE INC SHS   2023-02-14 2023-10-11
8. ATKORE INC SHS   2022-11-02 2023-10-11
120. BANK OZK COM   2023-02-15 2023-10-11
9. BANK OZK COM   2023-02-10 2023-10-11
29. BELDEN INC   2023-02-07 2023-10-11
40. BRUKER CORP   2022-11-07 2023-10-11
19. BUILDERS FIRSTSOURCE INC   2020-04-03 2023-10-11
5. EMCOR GROUP INC   2023-08-11 2023-10-11
13. EVERCORE INC CL A   2021-11-03 2023-10-11
1. EVERCORE INC CL A   2021-05-03 2023-10-11
39. HANCOCK HLDG CO   2022-11-07 2023-10-11
30. HANCOCK HLDG CO   2022-10-26 2023-10-11
15. HANOVER INS GROUP INC   2020-11-19 2023-10-11
37. JABIL CIRCUIT INC COM   2019-06-28 2023-10-11
13. LANDSTAR SYSTEMS INCORPORATED   2019-06-28 2023-10-11
15. MEDPACE HLDGS INC   2019-06-28 2023-10-11
19. MUELLER INDS INC COM   2023-02-15 2023-10-11
166. NEWMARK GROUP INC CL A   2022-07-14 2023-10-11
141. NEWMARK GROUP INC CL A   2022-07-11 2023-10-11
1. CHORD ENERGY CORP SHS   2022-01-06 2023-10-11
19. CHORD ENERGY CORP SHS   2022-05-18 2023-10-11
28. SANMINA CORP   2023-02-15 2023-10-11
11. SCIENCE APPLICATIONS INTL CORP   2021-03-17 2023-10-11
4. TRINET GROUP INC CALIF   2021-11-03 2023-10-11
5. TRINET GROUP INC CALIF   2021-10-27 2023-10-11
1. AMN HEALTHCARE SVCS INC COM   2023-01-23 2023-10-12
20. AMN HEALTHCARE SVCS INC COM   2022-06-14 2023-10-12
23. AMN HEALTHCARE SVCS INC COM   2022-06-17 2023-10-12
1. AMN HEALTHCARE SVCS INC COM   2022-06-02 2023-10-12
54. AMKOR TECHNOLOGY INC COM   2020-03-23 2023-10-12
94. AMKOR TECHNOLOGY INC COM   2020-03-20 2023-10-12
13. MEDPACE HLDGS INC   2019-06-28 2023-10-12
5000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-11 2023-10-12
15000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-19 2023-10-12
15000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-11 2023-10-12
5000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-18 2023-10-12
38. AMN HEALTHCARE SVCS INC COM   2022-06-02 2023-10-13
50. HANCOCK HLDG CO   2022-10-26 2023-10-13
42. HANCOCK HLDG CO   2022-10-25 2023-10-13
15. LANDSTAR SYSTEMS INCORPORATED   2019-06-28 2023-10-13
3. AMN HEALTHCARE SVCS INC COM   2022-06-02 2023-10-16
12. AMN HEALTHCARE SVCS INC COM   2023-01-18 2023-10-16
8. LANDSTAR SYSTEMS INCORPORATED   2019-06-28 2023-10-16
5. MEDPACE HLDGS INC   2019-06-28 2023-10-16
10. NEWMARK GROUP INC CL A   2022-07-11 2023-10-16
212. NEWMARK GROUP INC CL A   2022-06-24 2023-10-16
85. NEWMARK GROUP INC CL A   2022-06-30 2023-10-16
21. AMN HEALTHCARE SVCS INC COM   2023-01-18 2023-10-17
23. BELDEN INC   2023-02-07 2023-10-17
6. BELDEN INC   2022-11-18 2023-10-17
9. HANCOCK HLDG CO   2022-10-25 2023-10-17
32. HANCOCK HLDG CO   2022-11-28 2023-10-17
47. HANCOCK HLDG CO   2022-11-03 2023-10-17
8. MEDPACE HLDGS INC   2019-06-28 2023-10-17
18. BELDEN INC   2022-11-18 2023-10-18
6. BELDEN INC   2022-12-02 2023-10-18
18. BRUKER CORP   2022-11-07 2023-10-18
15. BRUKER CORP   2019-06-28 2023-10-18
22. HOWARD (THE) HUGHES HLDG CORP RE   2019-06-28 2023-10-18
34. JABIL CIRCUIT INC COM   2019-06-28 2023-10-18
86. NEWMARK GROUP INC CL A   2022-06-30 2023-10-18
249. NEWMARK GROUP INC CL A   2022-06-22 2023-10-18
107. PROVIDENT FINANCIAL SERVICES INC COM   2023-03-14 2023-10-18
113. PROVIDENT FINANCIAL SERVICES INC COM   2023-03-15 2023-10-18
16. TRINET GROUP INC CALIF   2021-10-27 2023-10-18
7. TRINET GROUP INC CALIF   2021-08-19 2023-10-18
44. BRUKER CORP   2019-06-28 2023-10-19
3. HANCOCK HLDG CO   2022-11-03 2023-10-19
42. HANCOCK HLDG CO   2022-11-16 2023-10-19
31. HANCOCK HLDG CO   2022-10-24 2023-10-19
6. HANCOCK HLDG CO   2022-11-30 2023-10-19
20. JABIL CIRCUIT INC COM   2019-06-28 2023-10-19
17. BELDEN INC   2022-12-02 2023-10-20
6. BELDEN INC   2022-11-16 2023-10-20
37. BRUKER CORP   2019-06-28 2023-10-20
23. JABIL CIRCUIT INC COM   2019-06-28 2023-10-20
415. KIMBERLY CLARK CORP COM   2022-04-08 2023-10-20
981.16 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-03-09 2023-10-20
21. BELDEN INC   2022-11-16 2023-10-23
2. BELDEN INC   2023-01-17 2023-10-23
17. BELDEN INC   2023-01-17 2023-10-24
43. BRUKER CORP   2019-06-28 2023-10-24
9. LAKELAND BANCORP INC COM   2021-02-11 2023-10-24
89. LAKELAND BANCORP INC COM   2020-04-01 2023-10-24
7. LANDSTAR SYSTEMS INCORPORATED   2019-06-28 2023-10-24
19. BELDEN INC   2023-01-17 2023-10-25
22. BRUKER CORP   2019-06-28 2023-10-25
86. COPART INC   2023-06-09 2023-10-25
4. HOWARD (THE) HUGHES HLDG CORP RE   2019-06-28 2023-10-25
1. MOODYS CORP COM   2023-03-08 2023-10-25
3. MOODYS CORP COM   2022-09-08 2023-10-25
3. MOODYS CORP COM   2022-05-09 2023-10-25
2. MOODYS CORP COM   2020-10-20 2023-10-25
2. MOODYS CORP COM   2022-06-23 2023-10-25
3. TRANSDIGM GROUP INC COM   2023-06-09 2023-10-25
29. TRANSUNION   2020-10-20 2023-10-25
15. TRANSUNION   2023-06-09 2023-10-25
41. BOYD GAMING CORP   2023-09-01 2023-10-26
61. BOYD GAMING CORP   2023-08-11 2023-10-26
15. COPART INC   2023-06-09 2023-10-26
21. HOWARD (THE) HUGHES HLDG CORP RE   2019-06-28 2023-10-26
.22 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C   2023-06-09 2023-10-27
52. BOYD GAMING CORP   2023-08-11 2023-10-27
6. BOYD GAMING CORP   2023-08-11 2023-10-30
59. BOYD GAMING CORP   2023-08-14 2023-10-30
2245.76 FHLMC SD 1931 03 50%2051   2023-05-19 2023-10-31
746.95 FHLMC SD 8189 02 50%2052   2023-02-07 2023-10-31
353.79 FHLMC RA 7183 04%2052   2023-02-09 2023-10-31
256.82 FNMA PBM1420 04%2046   2019-05-14 2023-10-31
884.26 FNMA PBM5741 03 50%2046   2019-05-16 2023-10-31
339.42 FNMA PBQ5110 02 50%2050   2020-11-18 2023-10-31
946.81 FNMA PCA4166 03 50%2049   2022-10-03 2023-10-31
592.57 FNMA PCA5701 02 50%2050   2020-07-22 2023-10-31
937.5 FNMA PCA7109 02%2040   2020-10-05 2023-10-31
651.3 FNMA PCB3586 03%2052   2022-10-04 2023-10-31
1785.53 FNMA PFS0590 03%2051   2022-02-23 2023-10-31
203.12 FNMA PMA3744 03%2049   2019-06-26 2023-10-31
.518 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2020-10-20 2023-10-31
.498 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A   2019-06-28 2023-10-31
31. HUB GROUP INC CL A   2022-05-18 2023-11-02
211. HUNTSMAN CORP   2022-08-19 2023-11-02
2. HUNTSMAN CORP   2023-01-17 2023-11-02
18. DIODES INC   2022-06-28 2023-11-03
7. DIODES INC   2022-06-17 2023-11-03
9. HUB GROUP INC CL A   2022-05-18 2023-11-03
16. HUB GROUP INC CL A   2022-05-02 2023-11-03
1. HUB GROUP INC CL A   2021-07-12 2023-11-03
140. HUNTSMAN CORP   2023-01-17 2023-11-03
69. JABIL CIRCUIT INC COM   2019-06-28 2023-11-03
59. AMN HEALTHCARE SVCS INC COM   2023-01-18 2023-11-06
4. AMN HEALTHCARE SVCS INC COM   2023-01-24 2023-11-06
10. BELDEN INC   2023-01-17 2023-11-06
22. BELDEN INC   2022-11-22 2023-11-06
22. CRA INTL INC   2019-06-28 2023-11-06
19. DIODES INC   2022-06-17 2023-11-06
10. EVERCORE INC CL A   2021-05-03 2023-11-06
36. HUNTSMAN CORP   2023-01-17 2023-11-06
109. HUNTSMAN CORP   2023-01-19 2023-11-06
4. CHORD ENERGY CORP SHS   2022-05-18 2023-11-06
5. CHORD ENERGY CORP SHS   2022-02-15 2023-11-06
1. MOODYS CORP COM   2022-06-23 2023-11-08
3. MOODYS CORP COM   2022-09-27 2023-11-08
30. TRANSUNION   2023-06-09 2023-11-08
232. TRANSUNION   2019-06-28 2023-11-08
66. AMN HEALTHCARE SVCS INC COM   2023-01-24 2023-11-09
36. ACADEMY SPORTS AND OUTDOORS INC   2022-04-20 2023-11-09
1. BELDEN INC   2022-11-22 2023-11-09
20. BELDEN INC   2022-11-11 2023-11-09
8. BELDEN INC   2023-01-27 2023-11-09
3. FTI CONSULTING INC COM   2021-02-08 2023-11-09
10. FTI CONSULTING INC COM   2020-11-05 2023-11-09
82. GRAPHIC PACKAGING HLDG C   2023-02-15 2023-11-09
23. HUB GROUP INC CL A   2021-07-12 2023-11-09
3. MURPHY USA INC SHS   2021-03-24 2023-11-09
5. MURPHY USA INC SHS   2021-03-18 2023-11-09
21. SANMINA CORP   2023-02-15 2023-11-09
24. SANMINA CORP   2023-02-21 2023-11-09
18. DIODES INC   2022-06-17 2023-11-10
29. DIODES INC   2022-06-22 2023-11-10
3. EMCOR GROUP INC   2023-08-11 2023-11-10
3. EMCOR GROUP INC   2023-08-14 2023-11-10
21. MERIT MED SYS INC COM   2021-10-13 2023-11-10
17. MERIT MED SYS INC COM   2022-11-22 2023-11-10
40. SANMINA CORP   2023-02-21 2023-11-10
38. SANMINA CORP   2020-09-01 2023-11-10
22. BELDEN INC   2023-01-27 2023-11-13
7. BELDEN INC   2023-01-24 2023-11-13
19. CRA INTL INC   2019-06-28 2023-11-13
16. TTEC HOLDINGS INC REG SHS   2021-03-24 2023-11-13
15. TTEC HOLDINGS INC REG SHS   2021-03-25 2023-11-13
21. TTEC HOLDINGS INC REG SHS   2021-03-19 2023-11-13
35. TTEC HOLDINGS INC REG SHS   2023-01-24 2023-11-13
45. TTEC HOLDINGS INC REG SHS   2023-02-08 2023-11-13
14. DIODES INC   2022-06-22 2023-11-15
31. DIODES INC   2022-07-11 2023-11-15
5. DIODES INC   2022-07-06 2023-11-15
22. HUB GROUP INC CL A   2021-07-12 2023-11-15
1. HUB GROUP INC CL A   2020-11-18 2023-11-15
24. KFORCE.COM INC   2023-01-19 2023-11-15
27. SANMINA CORP   2020-09-01 2023-11-15
52. SANMINA CORP   2019-08-28 2023-11-15
12. SANMINA CORP   2019-08-28 2023-11-15
3. AMN HEALTHCARE SVCS INC COM   2023-01-24 2023-11-16
17. AMN HEALTHCARE SVCS INC COM   2022-06-01 2023-11-16
112. APPLE HOSPITALITY REIT INC SHS   2023-01-17 2023-11-16
15. BELDEN INC   2023-01-24 2023-11-16
2. BELDEN INC   2022-12-07 2023-11-16
6. CRANE HOLDINGS CO REG SHS   2021-10-28 2023-11-16
11. CRANE HOLDINGS CO REG SHS   2021-09-02 2023-11-16
1. HANOVER INS GROUP INC   2020-11-19 2023-11-16
18. HANOVER INS GROUP INC   2020-08-11 2023-11-16
53. PROGRESS SOFTWARE CORP   2019-06-28 2023-11-16
30. SANMINA CORP   2019-08-28 2023-11-17
22. SANMINA CORP   2020-08-27 2023-11-17
18. ARCH CAP GROUP LTD COM NEW BERMUDA   2023-06-09 2023-11-20
9. JAZZ PHARMACEUTICALS PLC SHS   2023-04-24 2023-11-20
202. JAZZ PHARMACEUTICALS PLC SHS   2023-04-25 2023-11-20
16. JAZZ PHARMACEUTICALS PLC SHS   2023-08-07 2023-11-20
31. JAZZ PHARMACEUTICALS PLC SHS   2023-06-09 2023-11-20
100. PIEDMONT OFFICE REALTY TR INC SHS CL A   2021-02-01 2023-11-21
57. PIEDMONT OFFICE REALTY TR INC SHS CL A   2020-03-20 2023-11-21
17. RALPH LAUREN CORP   2022-05-25 2023-11-21
22. STIFEL FINANCIAL CORP COM   2021-11-17 2023-11-21
8. STIFEL FINANCIAL CORP COM   2022-05-05 2023-11-21
2. STIFEL FINANCIAL CORP COM   2023-03-21 2023-11-21
16. EVERTEC INC   2021-09-15 2023-11-22
30. EVERTEC INC   2021-08-05 2023-11-22
42. SANMINA CORP   2020-08-27 2023-11-22
15. TRINET GROUP INC CALIF   2021-08-19 2023-11-22
2. TRINET GROUP INC CALIF   2021-08-13 2023-11-22
250000. U.S. TREASURY BILL ZERO% NOV 24 2023   2023-05-30 2023-11-24
9. ATKORE INC SHS   2022-11-02 2023-11-28
13. SANMINA CORP   2020-08-27 2023-11-28
19. SANMINA CORP   2020-09-03 2023-11-28
2618.51 FHLMC SD 1931 03 50%2051   2023-05-19 2023-11-30
703.98 FHLMC SD 8189 02 50%2052   2023-02-07 2023-11-30
2158.86 FHLMC RA 7183 04%2052   2023-02-09 2023-11-30
866.99 FNMA PBM1420 04%2046   2019-05-14 2023-11-30
877.55 FNMA PBM5741 03 50%2046   2019-05-16 2023-11-30
865.28 FNMA PBQ5110 02 50%2050   2020-11-18 2023-11-30
740.8 FNMA PCA4166 03 50%2049   2022-10-03 2023-11-30
744.55 FNMA PCA5701 02 50%2050   2020-07-22 2023-11-30
2607.91 FNMA PCA7109 02%2040   2020-10-05 2023-11-30
487.04 FNMA PCB3586 03%2052   2022-10-04 2023-11-30
2492.38 FNMA PFS0590 03%2051   2022-02-23 2023-11-30
1191.91 FNMA PFS5284 03 50%2050   2023-10-11 2023-11-30
167.31 FNMA PMA3744 03%2049   2019-06-26 2023-11-30
155. JABIL CIRCUIT INC COM   2019-06-28 2023-11-30
34. SANMINA CORP   2020-09-03 2023-11-30
73. BLOCK H & R INC   2023-09-01 2023-12-01
7. BLOCK H & R INC   2023-08-31 2023-12-01
13. DECKERS OUTDOOR CORP   2022-05-18 2023-12-01
62. JABIL CIRCUIT INC COM   2019-06-28 2023-12-01
41. BANK OZK COM   2023-02-10 2023-12-04
89. BANK OZK COM   2023-02-23 2023-12-04
36. ACADEMY SPORTS AND OUTDOORS INC   2022-04-20 2023-12-05
16. BANK OZK COM   2023-02-23 2023-12-05
2. BANK OZK COM   2023-02-27 2023-12-05
77. COPART INC   2023-06-09 2023-12-05
25. SANMINA CORP   2020-09-03 2023-12-05
2. SANMINA CORP   2020-09-17 2023-12-05
3. TRANSDIGM GROUP INC COM   2023-06-09 2023-12-05
56. BANK OZK COM   2023-02-27 2023-12-06
29. BANK OZK COM   2023-02-28 2023-12-06
49. BOYD GAMING CORP   2023-08-14 2023-12-07
13. BANK OZK COM   2023-02-28 2023-12-08
21. BANK OZK COM   2023-01-24 2023-12-08
43. BANK OZK COM   2023-01-24 2023-12-11
2. BANK OZK COM   2023-03-03 2023-12-11
7. BOYD GAMING CORP   2023-08-14 2023-12-11
14. BOYD GAMING CORP   2023-08-16 2023-12-11
32. BOYD GAMING CORP   2023-09-05 2023-12-11
11. BOYD GAMING CORP   2023-09-05 2023-12-12
30. BOYD GAMING CORP   2023-08-17 2023-12-12
23. ALIBABA GROUP HOLDING LT   2023-08-07 2023-12-13
63. ALIBABA GROUP HOLDING LT   2023-04-12 2023-12-13
1. ATKORE INC SHS   2022-11-02 2023-12-13
27. ATKORE INC SHS   2022-10-31 2023-12-13
3. ATKORE INC SHS   2022-11-01 2023-12-13
582. JD COM INC CL A ADR   2023-09-05 2023-12-13
4000. ABBVIE INC GLB   2019-11-22 2023-12-14
21000. ABBVIE INC GLB   2019-11-22 2023-12-14
10000. ABBVIE INC GLB   2022-10-25 2023-12-14
24. ATKORE INC SHS   2022-11-01 2023-12-14
12. BOYD GAMING CORP   2023-08-17 2023-12-14
26. BOYD GAMING CORP   2023-08-18 2023-12-14
11. ATKORE INC SHS   2022-11-01 2023-12-18
1. ATKORE INC SHS   2021-09-29 2023-12-18
9. ATKORE INC SHS   2021-08-31 2023-12-18
41. BANK OZK COM   2023-03-03 2023-12-18
5. BOYD GAMING CORP   2023-08-18 2023-12-18
32. BOYD GAMING CORP   2023-09-08 2023-12-18
8. ATKORE INC SHS   2021-08-31 2023-12-19
18. ATKORE INC SHS   2021-09-03 2023-12-19
25. BOYD GAMING CORP   2023-09-08 2023-12-19
25. MASONITE INTERNATIONAL CORPORATION   2023-01-19 2023-12-19
6. MASONITE INTERNATIONAL CORPORATION   2019-06-28 2023-12-19
2. ATKORE INC SHS   2021-09-03 2023-12-21
14. ATKORE INC SHS   2022-10-17 2023-12-21
38. BANK OZK COM   2023-01-20 2023-12-21
91. ARCHER DANIELS MIDLAND CO   2022-03-28 2023-12-22
96. ARCHER DANIELS MIDLAND CO   2022-08-29 2023-12-22
27. ARCHER DANIELS MIDLAND CO   2023-08-07 2023-12-22
188. ARCHER DANIELS MIDLAND CO   2022-03-14 2023-12-22
50. ARCHER DANIELS MIDLAND CO   2023-06-09 2023-12-22
19. BROOKFIELD ASSET MGMT INC REGISTER   2022-09-08 2023-12-22
10. BROOKFIELD ASSET MGMT INC REGISTER   2022-05-13 2023-12-22
19. BROOKFIELD ASSET MGMT INC REGISTER   2022-07-12 2023-12-22
4. BROOKFIELD ASSET MGMT INC REGISTER   2023-07-26 2023-12-22
4. SHERWIN WILLIAMS COMPANY   2023-09-29 2023-12-22
3. TRANSDIGM GROUP INC COM   2023-06-09 2023-12-22
692.58 FHLMC SD 1931 03 50%2051   2023-05-19 2023-12-31
738.88 FHLMC SD 8189 02 50%2052   2023-02-07 2023-12-31
947.5 FHLMC RA 7183 04%2052   2023-02-09 2023-12-31
299.04 FNMA PBM1420 04%2046   2019-05-14 2023-12-31
150.36 FNMA PBM5741 03 50%2046   2019-05-16 2023-12-31
901.02 FNMA PBQ5110 02 50%2050   2020-11-18 2023-12-31
291.36 FNMA PCA4166 03 50%2049   2022-10-03 2023-12-31
834.65 FNMA PCA5701 02 50%2050   2020-07-22 2023-12-31
1454.91 FNMA PCA7109 02%2040   2020-10-05 2023-12-31
314.99 FNMA PCB3586 03%2052   2022-10-04 2023-12-31
1400.81 FNMA PFS0590 03%2051   2022-02-23 2023-12-31
910.77 FNMA PFS5284 03 50%2050   2023-10-11 2023-12-31
157.62 FNMA PMA3744 03%2049   2019-06-26 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,742   4,376 1,366
b 20,259   13,713 6,546
c 6,395   2,909 3,486
d 4,205   1,882 2,323
e 11,985   15,506 -3,521
6,358   6,352 6
3,633   3,621 12
681   460 221
1,975   1,631 344
766   1,144 -378
958   1,416 -458
2,772   2,167 605
3,234   2,441 793
462   332 130
1,773   2,148 -375
1,088   711 377
1,914   1,181 733
1,302   1,332 -30
2,247   8,117 -5,870
620   2,147 -1,527
77   245 -168
1,192   1,432 -240
4,604   949 3,655
850   156 694
7,019   5,824 1,195
1,190   518 672
2,826   1,219 1,607
3,016   2,343 673
1,207   548 659
5,429   2,420 3,009
5,781   3,731 2,050
356   344 12
1,451   2,610 -1,159
2,196   3,921 -1,725
887   1,569 -682
121   214 -93
686   1,199 -513
1,291   2,246 -955
626   1,084 -458
3,252   1,412 1,840
77   33 44
12,474   12,510 -36
281   490 -209
2,168   3,746 -1,578
1,305   2,253 -948
763   1,314 -551
1,365   2,327 -962
161   274 -113
51   39 12
321   241 80
684   666 18
684   629 55
684   609 75
446   410 36
1,339   843 496
1,249   763 486
759   455 304
928   412 516
2,088   925 1,163
1,121   489 632
2,056   1,594 462
2,276   983 1,293
1,748   1,692 56
4,188   3,566 622
239   177 62
1,541   1,411 130
1,198   1,097 101
233   183 50
700   524 176
3,935   4,830 -895
571   570 1
714   694 20
2,065   992 1,073
2,187   1,049 1,138
911   424 487
629   741 -112
1,195   1,400 -205
623   1,060 -437
1,770   2,946 -1,176
221   320 -99
2,615   3,786 -1,171
1,750   2,513 -763
208   318 -110
2,305   3,523 -1,218
1,341   2,044 -703
1,417   2,155 -738
12,324   4,275 8,049
3,996   1,315 2,681
6,334   2,126 4,208
8,054   2,664 5,390
5,492   1,783 3,709
696   216 480
31   18 13
11,995   3,767 8,228
306   319 -13
225   230 -5
339   356 -17
282   259 23
745   788 -43
2,091   2,182 -91
261   231 30
1,711   1,723 -12
130   131 -1
442   350 92
883   663 220
662   496 166
1,325   975 350
174   259 -85
1,254   1,861 -607
1,602   2,320 -718
888   1,285 -397
4,426   5,126 -700
4,426   5,113 -687
8,852   10,223 -1,371
4,426   5,101 -675
4,426   5,100 -674
5,270   3,897 1,373
238   109 129
4,284   1,945 2,339
71,879   37,068 34,811
4,515   3,031 1,484
1,505   866 639
722   609 113
1,444   1,130 314
722   548 174
107,080   120,525 -13,445
49,680   52,669 -2,989
9,033   9,528 -495
101,645   103,786 -2,141
48,027   49,299 -1,272
28,816   29,579 -763
1,049   867 182
306   447 -141
1,758   2,565 -807
1,357   1,958 -601
2,714   3,866 -1,152
1,959   1,155 804
2,449   1,186 1,263
2,939   1,395 1,544
469   653 -184
1,308   1,430 -122
963   977 -14
21,575   21,889 -314
1,400   1,920 -520
1,643   2,229 -586
2,374   3,193 -819
1,096   1,435 -339
1,230   1,127 103
2,004   1,783 221
638   523 115
12,112   12,288 -176
3,548   2,887 661
2,921   1,168 1,753
83   33 50
1,274   1,097 177
546   468 78
2,002   1,715 287
566   555 11
2,407   2,348 59
566   545 21
2,043   742 1,301
1,960   698 1,262
2,567   1,110 1,457
823   777 46
192   188 4
2,588   2,504 84
426   558 -132
1,523   1,966 -443
1,340   1,715 -375
1,340   1,656 -316
365   440 -75
2,379   2,308 71
1,811   1,584 227
284   245 39
509   479 30
2,036   1,911 125
1,838   1,751 87
1,696   1,611 85
1,509   1,595 -86
1,166   1,231 -65
480   504 -24
3,169   3,679 -510
410   343 67
1,641   1,358 283
410   339 71
1,358   1,169 189
4,815   5,102 -287
3,028   2,024 1,004
11,369   11,401 -32
2,205   846 1,359
1,205   453 752
1,651   1,625 26
359   350 9
190   175 15
2,593   2,394 199
63   58 5
1,192   513 679
1,341   577 764
2,444   1,560 884
158   97 61
1,295   1,650 -355
1,126   1,398 -272
4,657   4,234 423
204   162 42
1,223   959 264
204   159 45
739   548 191
739   539 200
1,781   1,900 -119
316   169 147
2,158   2,072 86
82   245 -163
577   1,575 -998
247   645 -398
82   190 -108
23,302   32,035 -8,733
9,466   12,936 -3,470
7,282   7,969 -687
3,641   3,442 199
1,717   646 1,071
1,127   411 716
552   241 311
1,657   704 953
691   290 401
4,223   3,863 360
2,398   2,898 -500
1,530   1,482 48
1,463   1,621 -158
1,620   598 1,022
2,808   1,035 1,773
1,530   1,830 -300
1,190   1,276 -86
2,550   2,721 -171
1,870   1,947 -77
1,530   1,582 -52
1,156   1,251 -95
2,170   1,980 190
16   9 7
1,677   733 944
2,919   1,056 1,863
1,369   492 877
647   563 84
365   352 13
1,457   1,520 -63
1,318   1,346 -28
746   784 -38
318   292 26
659   696 -37
1,715   1,790 -75
470   416 54
1,417   1,428 -11
153   154 -1
2,214   2,080 134
1,787   641 1,146
2,148   1,922 226
1,110   1,029 81
1,850   1,697 153
1,295   1,161 134
1,850   1,610 240
1,295   1,103 192
1,110   943 167
207   74 133
4,367   1,563 2,804
1,731   606 1,125
538   482 56
77   68 9
692   578 114
461   364 97
580   527 53
828   732 96
3,671   3,491 180
1,928   812 1,116
1,102   464 638
1,330   452 878
2,234   663 1,571
582   174 408
1,164   340 824
1,244   522 722
415   172 243
965   402 563
827   331 496
7,298   7,044 254
3,128   3,007 121
7,843   8,233 -390
2,250   656 1,594
1,911   1,943 -32
83   76 7
2,962   3,705 -743
797   1,163 -366
684   922 -238
2,547   2,451 96
463   441 22
1,522   1,079 443
761   514 247
18,266   19,679 -1,413
918   722 196
8,898   9,528 -630
150   1,363 -1,213
128   1,094 -966
64   427 -363
128   714 -586
1,863   8,438 -6,575
1,173   1,559 -386
1,675   2,146 -471
949   1,035 -86
1,284   1,387 -103
2,010   2,160 -150
2,457   2,599 -142
1,891   1,865 26
406   398 8
695   500 195
2,404   1,710 694
3,611   2,669 942
84,061   110,776 -26,715
285   365 -80
873   366 507
953   398 555
1,892   1,715 177
642   326 316
1,046   1,181 -135
1,150   1,223 -73
1,255   1,282 -27
993   996 -3
1,150   1,151 -1
993   984 9
1,046   1,028 18
889   866 23
732   705 27
1,778   1,704 74
680   649 31
8,462   8,967 -505
17,802   15,976 1,826
1,572   1,411 161
19,559   16,367 3,192
621   845 -224
5,235   3,883 1,352
2,694   1,388 1,306
264   250 14
1,372   1,297 75
894   1,311 -417
9,911   9,940 -29
110   128 -18
934   1,034 -100
548   605 -57
23,074   30,044 -6,970
21,439   30,449 -9,010
1,468   754 714
1,668   827 841
67   33 34
1,940   1,727 213
1,693   1,608 85
368   326 42
1,697   1,545 152
2,636   1,893 743
139   94 45
1,597   1,539 58
1,163   641 522
1,520   1,760 -240
346   400 -54
512   566 -54
347   395 -48
1,141   1,259 -118
99   74 25
1,308   531 777
1,431   1,526 -95
707   628 79
1,825   1,587 238
75   129 -54
1,490   2,539 -1,049
576   771 -195
3,174   2,305 869
1,670   1,208 462
1,388   1,447 -59
488   506 -18
1,477   725 752
852   933 -81
1,452   1,515 -63
847   1,311 -464
920   1,083 -163
141   164 -23
1,648   808 840
325   362 -37
680   753 -73
1,262   1,257 5
1,201   1,110 91
1,334   1,016 318
445   338 107
800   835 -35
267   278 -11
1,731   2,016 -285
4,066   4,726 -660
76   101 -25
1,528   1,998 -470
1,123   1,756 -633
471   724 -253
967   1,382 -415
2,078   830 1,248
997   396 601
885   823 62
1,564   1,403 161
1,151   1,005 146
876   954 -78
751   815 -64
498   598 -100
797   944 -147
2,006   2,185 -179
1,163   1,014 149
1,431   1,028 403
715   494 221
722   1,896 -1,174
505   1,327 -822
102   49 53
1,524   740 784
3,252   1,517 1,735
452   491 -39
1,627   1,757 -130
90   89 1
3,480,000   1,562,683 1,917,317
515   253 262
481   235 246
480   691 -211
1,098   843 255
439   336 103
1,426   2,100 -674
1,579   1,462 117
158   138 20
2,814   3,336 -522
1,065   1,002 63
14,914   13,975 939
1,643   628 1,015
1,556   588 968
1,193   1,100 93
1,612   1,746 -134
2,541   2,582 -41
796   692 104
1,676   1,618 58
343   358 -15
1,225   1,251 -26
1,259   1,323 -64
330   303 27
747   790 -43
2,114   2,206 -92
270   239 31
1,308   1,318 -10
225   227 -2
1,190   1,053 137
2,273   2,008 265
1,813   1,641 172
3,981   3,963 18
481   221 260
962   434 528
241   108 133
1,471   1,502 -31
1,576   588 988
6,515   5,784 731
5,392   4,991 401
425   428 -3
2,019   1,702 317
1,274   592 682
232   98 134
256   98 158
1,876   710 1,166
421   382 39
1,946   1,762 184
717   627 90
102   89 13
1,238   484 754
4,127   4,095 32
3,602   3,099 503
103   87 16
103   85 18
2,070   807 1,263
2,153   830 1,323
1,546   1,334 212
2,043   1,702 341
663   546 117
8,178   8,191 -13
4,089   4,095 -6
226   458 -232
1,900   3,838 -1,938
3,256   3,070 186
1,809   1,700 109
1,900   1,776 124
1,581   3,198 -1,617
4,099   4,095 4
2,116   2,162 -46
10,536   10,566 -30
2,048   2,682 -634
1,346   1,395 -49
401   401  
86   86  
40,725   31,822 8,903
5,187   4,003 1,184
1,878   2,486 -608
203   216 -13
813   819 -6
407   409 -2
102   99 3
1,118   1,066 52
9,154   7,069 2,085
15,854   15,191 663
1,326   1,371 -45
111   114 -3
100   97 3
1,198   1,158 40
2,294   2,357 -63
303   400 -97
986   1,214 -228
1,062   1,020 42
218   162 56
335   240 95
1,018   1,506 -488
1,579   2,317 -738
815   1,143 -328
1,377   2,098 -721
1,329   1,991 -662
736   944 -208
1,104   1,310 -206
920   1,084 -164
156   2,945 -2,789
776   675 101
967   933 34
331   345 -14
135   138 -3
1,006   1,058 -52
1,374   1,261 113
1,104   1,168 -64
984   1,027 -43
672   595 77
1,181   1,189 -8
251   253 -2
13,715   14,949 -1,234
2,391   3,426 -1,035
550   774 -224
522   718 -196
912   1,145 -233
1,748   1,982 -234
912   1,009 -97
456   492 -36
414   386 28
1,240   1,157 83
1,964   1,804 160
1,756   2,838 -1,082
4,812   7,883 -3,071
11,613   18,971 -7,358
99   1,930 -1,831
1,560   1,721 -161
74   81 -7
3,057   3,462 -405
4,756   5,384 -628
90   108 -18
632   757 -125
1,174   1,343 -169
903   966 -63
850   892 -42
850   827 23
61   1,311 -1,250
39   615 -576
1,031   827 204
515   797 -282
867   1,285 -418
726   1,063 -337
3,750   4,358 -608
2,364   1,848 516
2,579   2,015 564
2,604   4,055 -1,451
111   128 -17
3,009   3,384 -375
636   504 132
5,301   4,172 1,129
2,269   2,498 -229
293   320 -27
554   627 -73
2,882   3,198 -316
2,222   3,190 -968
1,234   653 581
2,278   1,189 1,089
3,385   1,759 1,626
981   507 474
1,030   1,121 -91
1,104   1,199 -95
574   595 -21
1,449   1,488 -39
1,299   1,328 -29
2,780   1,405 1,375
521   278 243
2,542   1,328 1,214
586   584 2
1,318   1,263 55
830   995 -165
830   964 -134
2,404   3,214 -810
1,603   988 615
1,085   2,666 -1,581
387   770 -383
155   282 -127
1,394   2,536 -1,142
216   240 -24
1,295   1,430 -135
4,695   5,127 -432
10,671   11,739 -1,068
2,931   3,224 -293
1,916   1,830 86
367   343 24
19,678   24,761 -5,083
14,545   18,018 -3,473
8,849   11,176 -2,327
13,676   17,267 -3,591
13,676   17,158 -3,482
1,331   448 883
642   191 451
213   169 44
2,552   1,913 639
8,711   8,736 -25
304   338 -34
1,140   1,269 -129
450   477 -27
1,274   1,341 -67
1,724   1,751 -27
13,632   14,045 -413
12,658   13,042 -384
7,790   8,021 -231
1,747   533 1,214
519   592 -73
1,333   1,522 -189
148   168 -20
118   210 -92
1,336   2,350 -1,014
1,100   1,898 -798
1,022   1,752 -730
2,004   3,418 -1,414
1,179   1,970 -791
1,886   2,684 -798
786   1,111 -325
393   555 -162
825   1,155 -330
1,611   2,182 -571
1,018   797 221
2,648   2,038 610
51,597   57,422 -5,825
59,401   61,933 -2,532
38,911   39,538 -627
2,181   2,438 -257
602   672 -70
962   1,331 -369
1,539   2,097 -558
962   1,269 -307
211   196 15
2,933   2,698 235
744   761 -17
1,042   1,029 13
925   1,219 -294
501   646 -145
1,852   1,411 441
1,441   1,093 348
6,693   7,714 -1,021
21,992   25,323 -3,331
4,800,000   2,720,925 2,079,075
2,639   711 1,928
1,700   1,849 -149
618   667 -49
637   583 54
1,167   1,016 151
1,300   1,051 249
1,523   1,576 -53
1,612   1,635 -23
627   634 -7
904   786 118
1,572   1,518 54
694   724 -30
406   414 -8
342   360 -18
995   913 82
620   656 -36
2,500   2,609 -109
598   530 68
1,072   1,079 -7
244   246 -2
351   312 39
1,054   936 118
1,931   1,703 228
702   618 84
528   503 25
1,979   1,873 106
1,979   1,867 112
2,375   2,209 166
1,319   1,186 133
2,694   2,733 -39
2,266   2,416 -150
625   661 -36
1,759   1,764 -5
2,028   1,562 466
1,217   930 287
1,779   479 1,300
635   634 1
1,179   1,172 7
1,827   1,545 282
731   606 125
1,780   1,525 255
5,339   4,541 798
9,673   7,205 2,468
2,779   2,329 450
1,839   1,786 53
1,331   1,353 -22
798   802 -4
979   955 24
903   864 39
2,551   2,121 430
182   145 37
1,776   451 1,325
1,734   1,397 337
2,004   1,862 142
938   864 74
28,122   33,827 -5,705
120,521   139,805 -19,284
84,365   96,949 -12,584
62,806   64,248 -1,442
1,095   903 192
15,971   11,830 4,141
1,383   1,235 148
1,816   1,602 214
161   145 16
1,284   1,122 162
1,284   1,086 198
1,528   1,310 218
1,856   1,518 338
218   174 44
1,037   709 328
2,991   2,317 674
904   851 53
904   829 75
904   466 438
1,325   1,261 64
883   827 56
2,192   2,082 110
1,568   1,874 -306
588   664 -76
1,734   1,650 84
481   407 74
1,683   1,396 287
1,679   1,303 376
1,101   1,217 -116
700   753 -53
2,036   2,003 33
279   266 13
8,472   8,496 -24
2,592   2,251 341
21,661   18,423 3,238
22,574   15,519 7,055
3,003   2,956 47
659   618 41
728   844 -116
1,003   980 23
3,327   3,224 103
1,205   1,217 -12
33,074   38,166 -5,092
1,695   1,694 1
298   304 -6
1,863   1,882 -19
2,939   2,958 -19
71   71  
3,113   2,873 240
989   860 129
2,493   2,406 87
789   823 -34
596   608 -12
348   366 -18
1,027   943 84
982   1,038 -56
1,566   1,634 -68
1,208   1,070 138
1,620   1,632 -12
232   234 -2
1,881   1,879 2
4,698   5,449 -751
590   565 25
2,438   2,329 109
551   523 28
4,699   5,448 -749
2,158   1,952 206
1,365   1,354 11
2,730   2,670 60
1,706   1,884 -178
171   188 -17
2,517   4,649 -2,132
464   461 3
755   744 11
2,264   2,180 84
2,090   1,945 145
697   544 153
640   906 -266
1,359   1,910 -551
906   1,244 -338
271   237 34
77,162   45,197 31,965
8,249   4,816 3,433
2,073   1,830 243
3,125   2,492 633
1,818   1,365 453
708   681 27
2,512   1,919 593
2,376   1,979 397
1,374   1,684 -310
228   275 -47
868   909 -41
1,420   1,475 -55
12,366   11,523 843
11,225   3,413 7,812
1,405   1,512 -107
7,312   7,333 -21
2,393   1,834 559
13,319   4,049 9,270
2,051   1,718 333
156   164 -8
1,171   1,225 -54
1,327   1,387 -60
358   299 59
2,145   1,782 363
179   148 31
3,667   3,565 102
1,890   1,003 887
4,450   4,030 420
2,496   2,530 -34
201   107 94
929   857 72
809   703 106
2,084   2,012 72
909   949 -40
171   174 -3
1,586   1,667 -81
1,515   1,390 125
857   907 -50
1,478   1,543 -65
261   231 30
1,851   1,864 -13
225   227 -2
512   1,166 -654
445   981 -536
475   1,036 -561
742   1,568 -826
223   451 -228
8   9 -1
32   18 14
359   188 171
76   39 37
17   15 2
13   11 2
45   48 -3
887   1,190 -303
3,636   4,803 -1,167
1,775   2,344 -569
1,159   1,773 -614
1,082   1,655 -573
1,469   2,232 -763
1,756   1,669 87
351   321 30
2,697   3,592 -895
1,576   1,566 10
1,818   1,783 35
1,515   1,477 38
4,327   3,368 959
6,707   5,105 1,602
3,173   3,300 -127
4,832   5,026 -194
15,163   20,580 -5,417
4,642   6,277 -1,635
2,371   2,180 191
6,540   4,507 2,033
793   540 253
388   587 -199
1,395   2,095 -700
1,008   1,468 -460
676   643 33
2,729   3,458 -729
431   501 -70
3,591   4,171 -580
8,618   9,589 -971
4,884   5,333 -449
287   311 -24
8,186   16,714 -8,528
987   1,014 -27
2,029   2,958 -929
202   265 -63
2,660   3,412 -752
983   1,246 -263
1,301   1,623 -322
29,854   46,395 -16,541
16,424   17,949 -1,525
1,351   1,853 -502
2,793   3,730 -937
1,081   1,429 -348
3,603   4,384 -781
1,982   2,402 -420
2,695   2,733 -38
7,186   7,310 -124
1,423   1,840 -417
1,311   1,671 -360
893   1,122 -229
927   1,355 -428
1,237   1,771 -534
2,187   1,837 350
673   551 122
3,364   2,717 647
1,514   1,188 326
1,346   1,056 290
2,187   1,516 671
2,868   2,406 462
597   736 -139
1,619   1,969 -350
2,045   2,470 -425
199   224 -25
944   945 -1
1,653   1,563 90
59   55 4
806   891 -85
2,578   2,745 -167
1,773   1,881 -108
564   521 43
12,718   19,882 -7,164
4,239   6,443 -2,204
4,239   5,382 -1,143
8,479   9,128 -649
15,645   14,974 671
3,776   4,586 -810
180   217 -37
2,056   2,988 -932
1,552   1,332 220
733   627 106
2,138   2,462 -324
3,860   4,441 -581
528   599 -71
972   1,101 -129
14,125   16,315 -2,190
1,984   1,861 123
1,429   1,738 -309
1,876   2,240 -364
369   332 37
1,761   1,579 182
1,970   2,297 -327
1,242   1,447 -205
5,294   3,826 1,468
12,167   13,462 -1,295
30,985   57,174 -26,189
1,292   2,385 -1,093
16,280   30,402 -14,122
15,735   29,264 -13,529
233   397 -164
1,531   1,151 380
633   724 -91
1,982   2,239 -257
69   69  
16   14 2
22   18 4
462   226 236
80   39 41
10   11 -1
24   13 11
992   896 96
661   587 74
1,743   1,322 421
1,433   1,285 148
1,474   1,314 160
860   760 100
1,451   1,340 111
725   622 103
1,415   1,617 -202
15,406   14,974 432
1,442   1,718 -276
6,328   6,346 -18
1,950   2,347 -397
616   469 147
2,238   1,700 538
782   902 -120
1,563   1,794 -231
2,520   3,019 -499
1,390   1,655 -265
1,011   807 204
1,312   1,106 206
1,968   1,653 315
379   433 -54
1,137   1,289 -152
1,463   1,879 -416
204   215 -11
1,530   1,580 -50
794   861 -67
1,021   1,100 -79
311   362 -51
977   1,136 -159
1,909   1,807 102
1,240   2,511 -1,271
16,763   29,980 -13,217
2,197   2,596 -399
1,126   1,289 -163
2,258   2,909 -651
903   978 -75
1,468   1,580 -112
226   231 -5
2,669   2,522 147
162   138 24
1,540   1,298 242
162   135 27
2,221   2,517 -296
433   488 -55
820   842 -22
1,639   1,641 -2
2,115   2,017 98
441   415 26
246,953   246,953  
2,595   1,692 903
2,076   1,347 729
2,595   1,653 942
5,189   3,265 1,924
2,595   1,484 1,111
2,137   2,676 -539
940   1,112 -172
1,654   2,182 -528
4,745   4,726 19
1,792   1,851 -59
896   761 135
958   945 13
639   281 358
639   279 360
1,223   1,231 -8
1,325   1,283 42
1,127   951 176
2,367   1,957 410
1,338   1,758 -420
692   908 -216
1,382   1,804 -422
211   268 -57
1,048   593 455
524   289 235
1,048   558 490
58   67 -9
2,907   3,356 -449
174   200 -26
2,887   1,256 1,631
973   1,173 -200
1,062   1,250 -188
2,097   1,115 982
999   1,135 -136
1,292   1,426 -134
1,016   938 78
932   810 122
1,918   1,852 66
295   308 -13
262   268 -6
339   356 -17
290   266 24
1,330   1,407 -77
1,460   1,524 -64
438   388 50
3,005   3,026 -21
248   250 -2
1,098   1,453 -355
915   1,207 -292
655   870 -215
22,535   25,295 -2,760
2,851   3,168 -317
4,568   5,038 -470
3,848   4,077 -229
5,371   5,649 -278
1,048   558 490
3,145   1,620 1,525
3,664   1,054 2,610
5,995   1,680 4,315
5,897   3,829 2,068
2,575   1,350 1,225
515   264 251
4,019   1,151 2,868
2,633   1,319 1,314
527   234 293
3,760   1,089 2,671
152   173 -21
303   330 -27
835   822 13
759   740 19
379   359 20
1,441   1,347 94
33,685   26,931 6,754
2,644   1,170 1,474
507   989 -482
253   489 -236
507   944 -437
1,266   2,305 -1,039
887   1,607 -720
887   1,528 -641
507   860 -353
380   628 -248
760   1,221 -461
1,900   3,050 -1,150
2,533   4,056 -1,523
760   1,213 -453
2,533   3,074 -541
4,559   4,877 -318
3,791   1,638 2,153
27,932   30,023 -2,091
51,208   54,229 -3,021
5,355   5,371 -16
5,720   7,303 -1,583
517   545 -28
799   787 12
7,191   6,545 646
1,219   794 425
6,582   4,264 2,318
1,219   789 430
4,632   2,971 1,661
22,672   24,723 -2,051
244   156 88
2,926   1,864 1,062
973   621 352
2,433   1,523 910
3,033   2,461 572
2,690   1,675 1,015
374   378 -4
1,288   1,291 -3
2,243   2,184 59
894   724 170
1,462   914 548
1,985   2,067 -82
1,702   1,679 23
1,418   1,123 295
10,979   2,706 8,273
1,607   1,303 304
714   524 190
357   250 107
3,180   1,980 1,200
2,446   1,494 952
1,705   1,574 131
781   678 103
2,847   2,748 99
321   335 -14
418   427 -9
1,297   1,363 -66
293   269 24
947   1,001 -54
1,838   1,919 -81
255   226 29
2,942   2,964 -22
159   161 -2
8,397   6,736 1,661
1,913   1,377 536
302   397 -95
1,848   2,433 -585
9,171   2,240 6,931
175   125 50
2,798   1,722 1,076
2,152   1,344 808
2,152   1,322 830
4,210   5,067 -857
5,864   2,256 3,608
1,565   968 597
2,389   1,469 920
21,265   15,380 5,885
1,658   1,615 43
1,327   1,202 125
338   447 -109
1,614   2,124 -510
8,949   3,413 5,536
16,607   9,622 6,985
2,173   1,322 851
2,081   1,930 151
1,619   1,415 204
24,493   17,579 6,914
2,278   1,399 879
1,724   1,028 696
317   609 -292
1,409   2,631 -1,222
29   50 -21
1,637   2,187 -550
1,325   1,750 -425
234   307 -73
168   150 18
1,851   1,644 207
632   1,003 -371
1,335   2,117 -782
422   666 -244
346   445 -99
1,345   1,728 -383
38   49 -11
307   395 -88
9,542   2,239 7,303
1,768   1,076 692
1,967   519 1,448
720   607 113
1,919   1,617 302
1,835   2,458 -623
1,453   1,931 -478
1,766   678 1,088
3,094   3,035 59
1,179   774 405
4,510   5,710 -1,200
338   420 -82
2,797   2,388 409
2,546   2,605 -59
2,376   241 2,135
1,045   1,113 -68
1,746   1,993 -247
134   141 -7
1,400   2,165 -765
1,077   1,653 -576
1,660   1,716 -56
5,102   1,151 3,951
2,325   1,399 926
3,675   974 2,701
1,416   1,396 20
1,043   1,669 -626
886   1,405 -519
164   136 28
3,107   2,573 534
1,521   1,811 -290
1,245   1,039 206
477   404 73
596   502 94
74   102 -28
1,474   2,000 -526
1,695   2,289 -594
74   98 -24
1,263   369 894
2,198   634 1,564
3,179   844 2,335
3,762   4,095 -333
11,285   12,239 -954
11,285   12,214 -929
3,762   4,063 -301
2,754   3,724 -970
1,745   2,755 -1,010
1,466   2,282 -816
2,618   1,614 1,004
224   294 -70
894   1,171 -277
1,419   861 558
1,191   325 866
59   100 -41
1,242   2,080 -838
498   831 -333
1,554   2,049 -495
1,758   1,894 -136
459   487 -28
328   489 -161
1,167   1,735 -568
1,714   2,546 -832
1,927   519 1,408
1,355   1,461 -106
452   485 -33
1,093   1,172 -79
911   739 172
1,487   2,716 -1,229
4,615   1,058 3,557
478   840 -362
1,385   2,356 -971
1,558   2,264 -706
1,645   2,291 -646
1,884   1,605 279
824   635 189
2,659   2,168 491
106   162 -56
1,485   2,265 -780
1,096   1,649 -553
212   317 -105
2,649   622 2,027
1,216   1,375 -159
429   485 -56
2,212   1,823 389
2,900   715 2,185
51,176   52,634 -1,458
981   984 -3
1,484   1,697 -213
141   161 -20
1,186   1,365 -179
2,557   2,119 438
98   135 -37
970   906 64
1,169   753 416
1,298   1,526 -228
1,278   1,084 194
3,749   3,739 10
268   494 -226
314   294 20
942   881 61
942   875 67
628   570 58
628   533 95
2,448   2,418 30
1,340   2,478 -1,138
693   1,109 -416
2,249   2,765 -516
3,346   4,101 -755
653   652 1
1,411   2,593 -1,182
8   9 -1
2,853   3,496 -643
334   403 -69
3,280   3,947 -667
2,246   2,073 173
747   649 98
354   342 12
257   268 -11
884   903 -19
339   357 -18
947   869 78
593   627 -34
938   979 -41
651   577 74
1,786   1,798 -12
203   205 -2
16   9 7
15   9 6
2,088   2,233 -145
4,876   6,432 -1,556
46   61 -15
1,250   1,213 37
486   458 28
635   648 -13
1,129   1,142 -13
71   67 4
3,389   4,265 -876
8,825   2,146 6,679
3,927   5,758 -1,831
266   390 -124
651   803 -152
1,432   1,756 -324
1,971   838 1,133
1,311   1,243 68
1,380   1,412 -32
866   1,097 -231
2,621   3,290 -669
675   542 133
844   674 170
336   267 69
1,007   749 258
1,538   2,218 -680
11,898   16,997 -5,099
4,099   6,427 -2,328
1,677   1,530 147
65   80 -15
1,296   1,590 -294
519   633 -114
654   320 334
2,179   1,013 1,166
1,768   1,951 -183
1,630   1,537 93
1,093   419 674
1,822   665 1,157
990   1,358 -368
1,131   1,511 -380
1,093   1,178 -85
1,760   1,893 -133
632   668 -36
632   667 -35
1,455   1,513 -58
1,178   1,209 -31
1,844   2,518 -674
1,751   1,074 677
1,422   1,742 -320
453   554 -101
1,730   724 1,006
254   1,516 -1,262
238   1,405 -1,167
333   1,958 -1,625
555   1,816 -1,261
714   2,329 -1,615
990   914 76
2,192   1,996 196
353   306 47
1,685   1,470 215
77   55 22
1,559   1,312 247
1,354   763 591
2,607   1,469 1,138
602   339 263
197   292 -95
1,117   1,630 -513
1,848   1,864 -16
1,005   1,187 -182
134   155 -21
628   399 229
1,152   726 426
118   114 4
2,120   1,945 175
2,839   2,395 444
1,487   847 640
1,090   620 470
1,523   1,274 249
1,085   1,301 -216
24,356   28,986 -4,630
1,929   2,090 -161
3,738   3,948 -210
607   1,498 -891
346   828 -482
2,065   1,584 481
1,357   1,445 -88
493   515 -22
123   119 4
581   727 -146
1,090   1,363 -273
2,093   1,184 909
1,690   1,361 329
225   181 44
243,608   243,608  
1,169   871 298
646   367 279
943   536 407
2,619   2,417 202
704   612 92
2,159   2,084 75
867   905 -38
878   896 -18
865   909 -44
741   680 61
745   787 -42
2,608   2,722 -114
487   432 55
2,492   2,510 -18
1,192   1,039 153
167   169 -2
17,766   4,821 12,945
1,697   958 739
3,376   2,962 414
324   280 44
8,865   3,043 5,822
7,348   1,928 5,420
1,840   1,914 -74
3,994   4,152 -158
1,971   1,530 441
713   746 -33
89   93 -4
3,753   3,348 405
1,250   705 545
100   55 45
2,867   2,418 449
2,520   2,591 -71
1,305   1,340 -35
2,899   3,278 -379
584   601 -17
943   923 20
1,943   1,889 54
90   88 2
423   468 -45
846   935 -89
1,934   2,113 -179
661   726 -65
1,804   1,965 -161
1,631   2,235 -604
4,467   5,905 -1,438
137   97 40
3,699   2,610 1,089
411   289 122
14,592   19,942 -5,350
3,729   4,236 -507
19,579   22,235 -2,656
9,323   7,979 1,344
3,591   2,312 1,279
747   786 -39
1,618   1,702 -84
1,722   1,059 663
157   93 64
1,409   832 577
2,047   1,796 251
307   327 -20
1,967   2,092 -125
1,283   740 543
2,886   1,633 1,253
1,556   1,635 -79
2,197   2,109 88
527   319 208
318   181 137
2,225   1,235 990
1,898   1,641 257
6,519   8,402 -1,883
6,877   8,747 -1,870
1,934   2,310 -376
13,467   15,511 -2,044
3,582   3,608 -26
758   752 6
399   387 12
758   694 64
160   142 18
1,237   1,021 216
3,000   2,418 582
693   639 54
739   642 97
948   915 33
299   312 -13
150   154 -4
901   947 -46
291   267 24
835   883 -48
1,455   1,519 -64
315   279 36
1,401   1,411 -10
911   794 117
158   159 -1
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      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
      686
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,366
b       6,546
c       3,486
d       2,323
e       -3,521
      6
      12
      221
      344
      -378
      -458
      605
      793
      130
      -375
      377
      733
      -30
      -5,870
      -1,527
      -168
      -240
      3,655
      694
      1,195
      672
      1,607
      673
      659
      3,009
      2,050
      12
      -1,159
      -1,725
      -682
      -93
      -513
      -955
      -458
      1,840
      44
      -36
      -209
      -1,578
      -948
      -551
      -962
      -113
      12
      80
      18
      55
      75
      36
      496
      486
      304
      516
      1,163
      632
      462
      1,293
      56
      622
      62
      130
      101
      50
      176
      -895
      1
      20
      1,073
      1,138
      487
      -112
      -205
      -437
      -1,176
      -99
      -1,171
      -763
      -110
      -1,218
      -703
      -738
      8,049
      2,681
      4,208
      5,390
      3,709
      480
      13
      8,228
      -13
      -5
      -17
      23
      -43
      -91
      30
      -12
      -1
      92
      220
      166
      350
      -85
      -607
      -718
      -397
      -700
      -687
      -1,371
      -675
      -674
      1,373
      129
      2,339
      34,811
      1,484
      639
      113
      314
      174
      -13,445
      -2,989
      -495
      -2,141
      -1,272
      -763
      182
      -141
      -807
      -601
      -1,152
      804
      1,263
      1,544
      -184
      -122
      -14
      -314
      -520
      -586
      -819
      -339
      103
      221
      115
      -176
      661
      1,753
      50
      177
      78
      287
      11
      59
      21
      1,301
      1,262
      1,457
      46
      4
      84
      -132
      -443
      -375
      -316
      -75
      71
      227
      39
      30
      125
      87
      85
      -86
      -65
      -24
      -510
      67
      283
      71
      189
      -287
      1,004
      -32
      1,359
      752
      26
      9
      15
      199
      5
      679
      764
      884
      61
      -355
      -272
      423
      42
      264
      45
      191
      200
      -119
      147
      86
      -163
      -998
      -398
      -108
      -8,733
      -3,470
      -687
      199
      1,071
      716
      311
      953
      401
      360
      -500
      48
      -158
      1,022
      1,773
      -300
      -86
      -171
      -77
      -52
      -95
      190
      7
      944
      1,863
      877
      84
      13
      -63
      -28
      -38
      26
      -37
      -75
      54
      -11
      -1
      134
      1,146
      226
      81
      153
      134
      240
      192
      167
      133
      2,804
      1,125
      56
      9
      114
      97
      53
      96
      180
      1,116
      638
      878
      1,571
      408
      824
      722
      243
      563
      496
      254
      121
      -390
      1,594
      -32
      7
      -743
      -366
      -238
      96
      22
      443
      247
      -1,413
      196
      -630
      -1,213
      -966
      -363
      -586
      -6,575
      -386
      -471
      -86
      -103
      -150
      -142
      26
      8
      195
      694
      942
      -26,715
      -80
      507
      555
      177
      316
      -135
      -73
      -27
      -3
      -1
      9
      18
      23
      27
      74
      31
      -505
      1,826
      161
      3,192
      -224
      1,352
      1,306
      14
      75
      -417
      -29
      -18
      -100
      -57
      -6,970
      -9,010
      714
      841
      34
      213
      85
      42
      152
      743
      45
      58
      522
      -240
      -54
      -54
      -48
      -118
      25
      777
      -95
      79
      238
      -54
      -1,049
      -195
      869
      462
      -59
      -18
      752
      -81
      -63
      -464
      -163
      -23
      840
      -37
      -73
      5
      91
      318
      107
      -35
      -11
      -285
      -660
      -25
      -470
      -633
      -253
      -415
      1,248
      601
      62
      161
      146
      -78
      -64
      -100
      -147
      -179
      149
      403
      221
      -1,174
      -822
      53
      784
      1,735
      -39
      -130
      1
      1,917,317
      262
      246
      -211
      255
      103
      -674
      117
      20
      -522
      63
      939
      1,015
      968
      93
      -134
      -41
      104
      58
      -15
      -26
      -64
      27
      -43
      -92
      31
      -10
      -2
      137
      265
      172
      18
      260
      528
      133
      -31
      988
      731
      401
      -3
      317
      682
      134
      158
      1,166
      39
      184
      90
      13
      754
      32
      503
      16
      18
      1,263
      1,323
      212
      341
      117
      -13
      -6
      -232
      -1,938
      186
      109
      124
      -1,617
      4
      -46
      -30
      -634
      -49
       
       
      8,903
      1,184
      -608
      -13
      -6
      -2
      3
      52
      2,085
      663
      -45
      -3
      3
      40
      -63
      -97
      -228
      42
      56
      95
      -488
      -738
      -328
      -721
      -662
      -208
      -206
      -164
      -2,789
      101
      34
      -14
      -3
      -52
      113
      -64
      -43
      77
      -8
      -2
      -1,234
      -1,035
      -224
      -196
      -233
      -234
      -97
      -36
      28
      83
      160
      -1,082
      -3,071
      -7,358
      -1,831
      -161
      -7
      -405
      -628
      -18
      -125
      -169
      -63
      -42
      23
      -1,250
      -576
      204
      -282
      -418
      -337
      -608
      516
      564
      -1,451
      -17
      -375
      132
      1,129
      -229
      -27
      -73
      -316
      -968
      581
      1,089
      1,626
      474
      -91
      -95
      -21
      -39
      -29
      1,375
      243
      1,214
      2
      55
      -165
      -134
      -810
      615
      -1,581
      -383
      -127
      -1,142
      -24
      -135
      -432
      -1,068
      -293
      86
      24
      -5,083
      -3,473
      -2,327
      -3,591
      -3,482
      883
      451
      44
      639
      -25
      -34
      -129
      -27
      -67
      -27
      -413
      -384
      -231
      1,214
      -73
      -189
      -20
      -92
      -1,014
      -798
      -730
      -1,414
      -791
      -798
      -325
      -162
      -330
      -571
      221
      610
      -5,825
      -2,532
      -627
      -257
      -70
      -369
      -558
      -307
      15
      235
      -17
      13
      -294
      -145
      441
      348
      -1,021
      -3,331
      2,079,075
      1,928
      -149
      -49
      54
      151
      249
      -53
      -23
      -7
      118
      54
      -30
      -8
      -18
      82
      -36
      -109
      68
      -7
      -2
      39
      118
      228
      84
      25
      106
      112
      166
      133
      -39
      -150
      -36
      -5
      466
      287
      1,300
      1
      7
      282
      125
      255
      798
      2,468
      450
      53
      -22
      -4
      24
      39
      430
      37
      1,325
      337
      142
      74
      -5,705
      -19,284
      -12,584
      -1,442
      192
      4,141
      148
      214
      16
      162
      198
      218
      338
      44
      328
      674
      53
      75
      438
      64
      56
      110
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      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,007,443
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 71,092
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 71,092
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 71,092
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 93,352
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 93,352
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 22,260
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow22,260 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowNONE
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A CO-TRUSTEE
1 		325,375    
PO BOX 653067
DALLAS,TX752650367
PHILIP MARKING CO-TRUSTEE
1 		36,000    
222 E CARRILLO ST SUITE 400
SANTA BARBARA,CA931017148
DAVID ANDERSON CO-TRUSTEE
1 		36,000    
PO BOX 5917
KETCHUM,ID833405917
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
35,964,736
b
Average of monthly cash balances.......................
1b
5,784,886
c
Fair market value of all other assets (see instructions)................
1c
7,170,571
d
Total (add lines 1a, b, and c).........................
1d
48,920,193
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
48,920,193
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
733,803
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
48,186,390
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,409,320
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,409,320
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
71,092
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
71,092
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,338,228
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,338,228
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,338,228
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,391,507
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,391,507
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,338,228
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,079,595
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,391,507
a Applied to 2022, but not more than line 2a 2,079,595
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..... 311,912
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 .......... 		2,026,316
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JOHN OSTLER - BANK OF AMERICA N A
333 S HOPE ST FL 23
LOS ANGELES,CA900711406
(213) 861-5183
N/A
bThe form in which applications should be submitted and information and materials they should include:
THE WALTER J & HOLLY O. THOMSON FOUNDATION GRANT APPLICATION AND COVERSHEET
cAny submission deadlines:
OCTOBER 31
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CALIFORNIA-BASED QUALIFIED PUBLIC CHARITIES FOR PURPOSES TO BE CARRIED OUT WITHIN SANTA BARBARA COUNTY AND CENTRAL LOS ANGELES; ONE REQUEST PER ORGANIZATION WITHIN A 12-MONTH PERIOD; NO UNSOLICITED REQUESTS
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LOS ANGELES CHAMBER ORCHESTRA
SOCIETY INC
510 W SIXTH ST 1001
LOS ANGELES,CA90014 		N/A PC UNRESTRICTED GENERAL 30,000

SCHOLARSHIP FOUNDATION OF SANTA BARBARA

PO BOX 3620
SANTA BARBARA,CA93130 		N/A PC FOR THOMSON SCHOLARSHIP 30,000

UNITED BOYSGIRLS CLUBS OF SANTA BARBARA
UBGC
PO BOX 1485
SANTA BARBARA,CA93102 		N/A PC UNRESTRICTED GENERAL 30,000

LOS ANGELES BOYS & GIRLS CLUB

2635 PASADENA AVE
LOS ANGELES,CA90031 		N/A PC SUPPORT PROJECT CONNECT 40,000

CALIFORNIA 4-H FOUNDATION

2801 SECOND ST
DAVIS,CA95618 		N/A PC SUPPORT SANTA BARBARA 30,000

HOSPICE OF SANTA BARBARA INC

2050 ALAMEDA PADRE SERRA
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 30,000

CARE 4 PAWS INC

PO BOX 60524
SANTA BARBARA,CA93160 		N/A PC MOBILE COMMUNITY SPAY AND 30,000

CASA OF SANTA BARBARA COUNTY

2601 SKYWAY DRIVE A3
SANTA BARBARA,CA93455 		N/A PC UNRESTRICTED GENERAL 30,000

DOCTORS WITHOUT WALLS-SANTA BARBARA

19 E MICHELTORENA ST
SANTA BARBARA,CA93101 		N/A PC WRAP AROUND CARE-ENHANCED 30,000

SANTA BARBARA PUBLIC LIBRARY FOUNDATION

40 E ANAPAMU ST
SANTA BARBARA,CA93101 		N/A PC TOWBES LIBRARY PLAZA 30,000

FOOD FROM THE HEART INC

PO BOX 3908
SANTA BARBARA,CA93130 		N/A PC UNRESTRICTED GENERAL 30,000

SANTA BARBARA CHORAL SOCIETY

1330 STATE ST
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 30,000

SANTA BARBARA EDUCATION FOUNDATION

1330 STATE ST
SANTA BARBARA,CA93101 		N/A PC SUPPORT PROFESSIONAL 35,000

TRANSITION HOUSE

425 E COTA ST
SANTA BARBARA,CA93101 		N/A PC FAMILY EMERGENCY SHELTER 30,000

FOOD BANK OF SANTA BARBARA COUNTY

4554 HOLLISTER AVE
SANTA BARBARA,CA93110 		N/A PC UNRESTRICTED GENERAL 30,000

SANTA BARBARA WILDLIFE CARE NETWORK

PO BOX 6594
SANTA BARBARA,CA93160 		N/A PC UNRESTRICTED GENERAL 30,000

UNITY SHOPPE INC

110 W SOLA ST
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 30,000

WILDERNESS YOUTH PROJECT INC

5386 HOLLISTER AVE
SANTA BARBARA,CA93111 		N/A PC UNRESTRICTED GENERAL 30,000

CARRILLO COUNSELING SERVICES INC

324 E CARILLO ST C
SANTA BARBARA,CA93101 		N/A PC DONALD J WILLFONG COMMUNITY 30,000

MUSIC ACADEMY OF THE WEST

1070 FAIRWAY RD
SANTA BARBARA,CA93108 		N/A PC THOMSON MEMORIAL 130,000

BRAILLE INSTITUTE OF AMERICA INC

741 N VERMONT AVE
LOS ANGELES,CA90029 		N/A PC SERVICES FOR LOW VISION 30,000

UNITED WAY OF SANTA BARBARA COUNTY INC

320 E GUTIERREZ ST
SANTA BARBARA,CA93101 		N/A PC "FUN IN THE SUN" LEARNING 30,000

SANTA BARBARA HUMANE SPCA

5399 OVERPASS RD
SANTA BARBARA,CA93111 		N/A PC SANTA MARIA SAFETY NET 60,000

SANTA BARBARA MUSEUM OF NATURAL HISTORY

2559 PUESTA DEL SOL
SANTA BARBARA,CA93105 		N/A PC SUPPORT BUTTERFLIES ALIVE 30,000

CHANNEL ISLANDS YMCA

105 E CARRILLO ST
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 30,000

FAMILY SERVICE AGENCY

123 W GUTIERREZ ST
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 30,000

SANTA BARBARA BOTANIC GARDEN INC

1212 MISSION CANYON RD
SANTA BARBARA,CA93105 		N/A PC ELINGS PARK NATIVE PLANT 30,000

MIDNIGHT MISSION

601 S SAN PEDRO ST
LOS ANGELES,CA90014 		N/A PC SUPPORT HOMELESS TO HOUSED 50,000

COMMUNITY ARTS MUSIC ASSOCIATION

2060 ALAMEDA PADRE SERRA
SANTA BARBARA,CA93103 		N/A PC UNRESTRICTED GENERAL 35,000

HILLSIDE HOUSE

1235 VERONICA SPRINGS RD
SANTA BARBARA,CA93105 		N/A PC UNRESTRICTED GENERAL 30,000

LOBERO THEATRE FOUNDATION

33 E CANON PERDIDO ST
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 30,000

DIRECT RELIEF

6100 WALLACE BECKNELL RD
SANTA BARBARA,CA93117 		N/A PC UNRESTRICTED GENERAL 30,000

MENTAL HEALTH ASSOCIATION IN
SANTA BARBARA
617 GARDEN ST
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 30,000

SANTA BARBARA SYMPHONY ORCHESTRA ASSN

1330 STATE ST 102
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 30,000

YOUNG MUSICIANS FOUNDATION (YMF)

1844 CYPRESS AVE 101
LOS ANGELES,CA90065 		N/A PC UNRESTRICTED GENERAL 30,000

LOS ANGELES MASTER CHORALE ASSOCIATION

135 N GRAND AVE
LOS ANGELES,CA90012 		N/A PC CHORAL MUSIC EDUCATION FOR 30,000

PLANNED PARENTHOOD OF CALIFORNIA
CENTRAL COAST
518 GARDEN ST
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 30,000

COMMUNIFY AKA COMMUNITY ACTION OF SB

5638 HOLLISTER AVE 230
GOLETA,CA93117 		N/A PC SUPPORT "SENIORS SAFE AT 30,000

FDN FOR SANTA BARBARA CITY COLLEGE

721 CLIFF DR
SANTA BARBARA,CA93109 		N/A PC SUPPORT RUNNING START 30,000

LOS ANGELES CONSERVANCY

523 W 6TH ST 826
LOS ANGELES,CA90014 		N/A PC LAST REMAINING SEATS; 100,000

SANTA YNEZ VALLEY HUMANE SOCIETY

PO BOX 335
BUELTON,CA93427 		N/A PC UNRESTRICTED GENERAL 30,000

PARA LOS NINOS

5000 HOLLYWOOD BLVD
LOS ANGELES,CA90027 		N/A PC SUPPORT EDUCATION PROGRAMS 30,000

ELINGS PARK FOUNDATION

1298 LAS POSITAS RD
SANTA BARBARA,CA93105 		N/A PC UNRESTRICTED GENERAL 50,000

THE LAND TRUST FOR SANTA BARBARA COUNTY

PO BOX 91830
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 100,000

LOS ANGELES TRADE TECH COLLEGE FDN LATTC

400 W WASHINGTON BLVD
LOS ANGELES,CA90015 		N/A PC SCHOLARSHIPS FOR LOW INCOME 30,000

SANTA BARBARA CENTER FOR PERFORMING ARTS

1216 STATE ST
SANTA BARBARA,CA93101 		N/A PC COMMUNITY ACCESS TICKETING 30,000

SRO HOUSING CORPORATION aka
SINGLE ROOM OCCUPANCY HOUSING CORP
1055 W 7TH ST 3250
LOS ANGELES,CA90017 		N/A PC UNRESTRICTED GENERAL 30,000

PATH aka PEOPLE ASSISTING THE HOMELESS

340 N MADISON AVE
LOS ANGELES,CA90004 		N/A PC UNRESTRICTED GENERAL 30,000

THE CHRYSALIS CENTER

522 S MAIN ST
LOS ANGELES,CA90013 		N/A PC UNRESTRICTED GENERAL 30,000

CALIFORNIA HOSPITAL MEDICAL CENTER FDN

1401 S GRAND AVE
LOS ANGELES,CA90015 		N/A PC HOPE STREET MARGOLIS FAMILY 30,000

LOS ANGELES CONSERVATION CORPS

1400 N SPRING ST
LOS ANGELES,CA90012 		N/A PC HISTORIC SOUTH CENTRAL TREE 30,000

INNER-CITY ARTS

720 KOHLER ST
LOS ANGELES,CA90021 		N/A PC LEARNING & ACHIEVING 100,000

LIBRARY FOUNDATION OF LOS ANGELES

630 W 5TH ST
LOS ANGELES,CA90071 		N/A PC SUPPORT SUMMER WITH THE 30,000

HEART OF LOS ANGELES YOUTH INC

2701 WILSHIRE AVE 100
LOS ANGELES,CA90057 		N/A PC BRIDGES MIDDLE & HS 30,000

HOMEBOY INDUSTRIES

130 BRUNO ST
LOS ANGELES,CA90012 		N/A PC UNRESTRICTED GENERAL 30,000

GIRLS INC OF GREATER SANTA BARBARA

PO BOX 236
SANTA BARBARA,CA93102 		N/A PC UNRESTRICTED GENERAL 30,000

SANTA BARBARA TRUST FOR HISTORIC
PRESERVATION
123 E CANON PERDIDO ST
SANTA BARBARA,CA93101 		N/A PC HISTORIC COTA-KNOX HOUSE 30,000

SANTA BARBARA RESCUE MISSION

535 E YANONALI ST
SANTA BARBARA,CA93103 		N/A PC UNRESTRICTED GENERAL 30,000
Total .................................right arrow 3a 2,140,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,068,003  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 292,790  
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 4,007,443  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aO&G ROYALTY INCOME 		    15 20,672  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   5,388,908  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,388,908
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES - BOA 2,675 1,605   1,070
SCHWARTZ KALES ACCOUNTANCY COR        
* CA LLC FILINGS 500 500    

TY 2023 GeneralExplanationAttachment
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 InvestmentsCorpStockSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENT 33,432,968 39,936,459

TY 2023 OtherDecreasesSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Description Amount
NET INCOME ADJUSTMENT 72,057
BASIS ADJUSTMENT - SALES 944
Y/E SALES ADJUSTMENT 1,270
PURCHASED ACCRUED INTEREST - 2023 526
ROC BASIS ADJUSTMENT 3,157


TY 2023 OtherExpensesSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CT CORP - LLC REPRESENTATION 968 968   0
OTHER INVESTMENT FEE 129 129   0
O&G ROYALTY:   0   0
* PRODUCTION TAXES 11 11   0
ASSOCIATION MEMBERSHIP DUES 1,500 0   1,500
STATE FILING FEE 200 0   200
CA FTB - LLC 3,300 3,300   0
Rent and Royalty Expense 31,567      


TY 2023 OtherIncomeSchedule2
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GROSS O&G ROYALTY INCOME 20,672 20,672  


TY 2023 OtherIncreasesSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Description Amount
NET ROUNDING 15
PURCHASED ACCRUED INTEREST - 2022 2,894
NET TIMING DIFFERENCE 2,676


TY 2023 OtherProfessionalFeesSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA 89,787     89,787
INVESTMENT ADVISORY FEES 18,013 18,013    


TY 2023 TaxesSchedule
Name:
WALTER J & HOLLY O THOMSON CHARITABLE
EIN:
30-6268353
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,237 4,237   0
EXCISE TAX ESTIMATES 81,000 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,953 1,953   0
FOREIGN TAXES ON NONQUALIFIED 622 622   0