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
COMBINED TOWNSEND FUND
 
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

05-6007985
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$22,745,810J 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... 516,486 504,044  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 276,842
b Gross sales price for all assets on line 6a 7,126,530
7 Capital gain net income (from Part IV, line 2)... 276,842
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
574 -64,868  
12 Total. Add lines 1 through 11........ 793,902 716,018  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 141,445 84,867   56,578
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
12,085 0 0 12,085
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
16,460 16,460   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
23,746 18,246   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
5,968 6,164   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 200,954 126,487 0 69,213
25 Contributions, gifts, grants paid....... 1,024,203 1,024,203
26 Total expenses and disbursements. Add lines 24 and 25 1,225,157 126,487 0 1,093,416
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -431,255
b Net investment income (if negative, enter -0-) 589,531
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......... 935,341 839,146 839,146
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)....... 19,656,998 Click to see attachment
List of Attached Documents:
// Content
19,338,849 		21,430,539
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 508,978 Click to see attachment
List of Attached Documents:
// Content
529,026 		476,125
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,101,317 20,707,021 22,745,810
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........ 21,101,317 20,707,021
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)..... 21,101,317 20,707,021
30 Total liabilities and net assets/fund balances (see instructions). 21,101,317 20,707,021
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
21,101,317
2
Enter amount from Part I, line 27a .....................
2
-431,255
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
49,018
4
Add lines 1, 2, and 3 ..........................
4
20,719,080
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,059
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,707,021
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 191. ACI WORLDWIDE INC     2023-01-04
b 153. BABCOCK AND WILCOX ENTERPRISES INC REGIS     2023-01-04
c 44. LIVERAMP HLDGS INC     2023-01-04
d 214. ACI WORLDWIDE INC     2023-01-05
e 32. BABCOCK AND WILCOX ENTERPRISES INC REGIS     2023-01-05
118. LIVERAMP HLDGS INC     2023-01-05
44. LIVERAMP HLDGS INC     2023-01-06
50. CNO FINL GROUP INC     2023-01-09
2033. GLENCORE PLC ST. HELIER ORDINRY SHS     2023-01-09
3. ALIGN TECHNOLOGY INC COM     2023-01-11
9. ATKORE INC SHS     2023-01-12
7. CSW INDUSTRIALS INC SHS WHEN ISSUED     2023-01-12
25. FRANCHISE GROUP INC     2023-01-12
127. LIVERAMP HLDGS INC     2023-01-12
4. CSW INDUSTRIALS INC SHS WHEN ISSUED     2023-01-13
94. LIVERAMP HLDGS INC     2023-01-13
2477. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2     2023-01-13
16. LIVERAMP HLDGS INC     2023-01-17
16. MERCK AND CO INC SHS     2023-01-17
171. NATIONAL INSTRUMENTS CORP     2023-01-17
8. PEPSICO INCORPORATED     2023-01-17
29. FRANCHISE GROUP INC     2023-01-19
13. INSULET CORP     2023-01-19
263. CARTER HOLDINGS INC COM     2023-01-24
16. JACK IN THE BOX INC     2023-01-24
3. ALIGN TECHNOLOGY INC COM     2023-01-25
7. TRANSUNION     2023-01-25
49. CANADIAN PAC RY LTD 00     2023-01-26
86. CANADIAN PAC RY LTD 00     2023-01-26
1797. LENDINGCLUB CORP     2023-01-26
7. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY     2023-01-26
16. SPECTRUM BRANDS HOLDINGS INC REG     2023-01-27
6. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY     2023-01-27
13. SCHWAB CHARLES CORP NEW COM     2023-01-31
9. TARGET CORP     2023-01-31
2. UNITEDHEALTH GROUP INC     2023-01-31
10. TRANE TECHNOLOGIES PLC     2023-01-31
29. HESKA CORP     2023-02-01
16. SCHWAB CHARLES CORP NEW COM     2023-02-01
161. JFROG LTD     2023-02-01
169. ADVANCED DRAIN SYS INC DEL     2023-02-02
11. ALIGN TECHNOLOGY INC COM     2023-02-02
46. COPART INC     2023-02-02
18. HEICO CORP NEW     2023-02-02
170. LIVERAMP HLDGS INC     2023-02-02
54. MONTROSE ENVIRONMENTAL GROUP INC     2023-02-02
90. NCR CORP W/I     2023-02-02
77. PINNACLE FINL PARTNERS     2023-02-02
15. RESMED INC 00     2023-02-02
11. SIMPSON MFG INC     2023-02-02
16. TOOTSIE ROLL INDUSTRIES INC COM     2023-02-02
202. RECKITT BENCKISER GROUP GBP PAR ORDINARY     2023-02-02
1. ALIGN TECHNOLOGY INC COM     2023-02-03
31. MONTROSE ENVIRONMENTAL GROUP INC     2023-02-03
23. FRANCHISE GROUP INC     2023-02-06
7. NVIDIA CORP COM     2023-02-06
10. FRANCHISE GROUP INC     2023-02-07
27624.309 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3     2023-02-09
6121. INVESCO S&P 500 EQUAL WEIGHT ETF     2023-02-09
1692. ISHARES RUSSELL 2000 ETF     2023-02-09
39. LATTICE SEMICONDUCTOR CORP     2023-02-09
12. MONOLITHIC POWER SYSTEMS INC     2023-02-09
62. PROS HLDGS INC     2023-02-09
143. ACCO BRANDS CORP     2023-02-10
171. AGNC INVT CORP     2023-02-10
133. API GROUP CORP REG SHS     2023-02-10
378. ACI WORLDWIDE INC     2023-02-10
38. AIR LEASE CORP CL A     2023-02-10
8. ALAMO GROUP INC     2023-02-10
13. ALIGN TECHNOLOGY INC COM     2023-02-10
1915. ALLBIRDS INC COM CL A     2023-02-10
257. AMERISAFE INC COM     2023-02-10
16. ANSYS INC     2023-02-10
79. MIDCAP FINANCIAL     2023-02-10
104. APOLLO COML REAL ESTATE FIN INC     2023-02-10
37. ARISTA NETWORKS INC     2023-02-10
79. ASSOCIATED BANC CORP     2023-02-10
16. ATKORE INC SHS     2023-02-10
130. AVIENT CORPORATION     2023-02-10
886. AXOGEN INC     2023-02-10
55. BABCOCK AND WILCOX ENTERPRISES INC REGIS     2023-02-10
46. BELDEN INC     2023-02-10
94. BERRY CORPORATION (BRY)     2023-02-10
10. BOSTON BEER INC CL A     2023-02-10
37. BROADRIDGE FINL SOLUTIONS INC     2023-02-10
14. BROOKS AUTOMATION INC COM     2023-02-10
46. CBIZ INC     2023-02-10
29. CDW CORP     2023-02-10
34. CSW INDUSTRIALS INC SHS WHEN ISSUED     2023-02-10
28. CVB FINL CORP     2023-02-10
31. CADENCE DESIGN SYSTEMS INCORPORATED     2023-02-10
24. CALLON PETROLEUM CO (DELAWARE) REGISTERE     2023-02-10
173. CARPENTER TECHNOLOGY CORP COM     2023-02-10
56. CATALENT INC SHS     2023-02-10
36. CENTRAL GARDEN & PET CO     2023-02-10
50. CENT GARDEN AND PET CO     2023-02-10
4. CHIPOTLE MEXICAN GRILL     2023-02-10
12. ENOVIS CORP REG SHS     2023-02-10
38. COLUMBUS MCKINNON CORP NY     2023-02-10
6. CONCENTRIX CORP REG SHS WH     2023-02-10
69. COPART INC     2023-02-10
53. COSTAR GROUP INC     2023-02-10
182. CUSTOM TRUCK ONE SOURCE INC     2023-02-10
44. DR HORTON     2023-02-10
353. DEFINITIVE HEALTHCARE CORP REG SH CL A     2023-02-10
28. DELTA APPAREL CO     2023-02-10
169. DENNYS CORP     2023-02-10
57. DEXCOM INC     2023-02-10
32. DIAMONDBACK ENERGY INC     2023-02-10
38. DINE BRANDS GLOBAL INC     2023-02-10
55. DORMAN PRODUCTS INC     2023-02-10
75. DOUGLAS DYNAMICS INC     2023-02-10
59. DOXIMITY INC REG SHS CL A     2023-02-10
40. EAGLE MTLS INC     2023-02-10
151. ECOVYST INC     2023-02-10
19. ELEMENT SOLUTIONS INC REG SHS     2023-02-10
50. ENNIS BUSINESS FORMS INC     2023-02-10
13. EPAM SYSTEMS INC SHS     2023-02-10
133. ESCO TECHNOLOGIES INC     2023-02-10
125. E2OPEN PARENT HOLDINGS INC REG SH CL A     2023-02-10
39. EURONET WORLDWIDE INC COM     2023-02-10
5. EURONET WORLDWIDE INC COM     2023-02-10
78. FASTENAL CO COM     2023-02-10
40. FIRST HAWAIIAN INC SHS     2023-02-10
206. FIRST INTST BANCSYSTEM INC COM CL A     2023-02-10
24. FIVE BELOW INC     2023-02-10
43. FLOOR AND DECOR HLDGS INC     2023-02-10
68. FRANKLIN ELEC INC     2023-02-10
149. FRESHPET INC SHS     2023-02-10
14. GXO LOGISTICS INC REG SHS     2023-02-10
21. GENERAC HLDGS INC     2023-02-10
101. GLAUKOS CORP SHS     2023-02-10
63. GRACO INC     2023-02-10
59. GRIFFON CORP     2023-02-10
45. HANCOCK HLDG CO     2023-02-10
23. HANOVER INS GROUP INC     2023-02-10
45. HARSCO CORP     2023-02-10
40. HAWAIIAN ELECTRIC INDUSTRIES INC     2023-02-10
29. HEICO CORP NEW     2023-02-10
152. HELIOS TECHNOLOGIES INC     2023-02-10
24. HENRY JACK & ASSOC INC COM     2023-02-10
123. HESKA CORP     2023-02-10
22. HILLENBRAND INC     2023-02-10
236. HILLMAN SOLUTIONS CORP     2023-02-10
241. HOLLEY INC REG SHS     2023-02-10
21. HUNT J B TRANSPORT SERVICES INC COM     2023-02-10
24. IDEX CORP     2023-02-10
12. IDEXX LABS INC     2023-02-10
83. INGERSOLL RAND INC REG S     2023-02-10
65. INNOSPEC INC     2023-02-10
16. INSULET CORP     2023-02-10
48. J & J SNACK FOODS CORP COM     2023-02-10
29. JACK IN THE BOX INC     2023-02-10
29. JACKSON FINL INCORP REGISTER CL A     2023-02-10
107. JANUS PARENT INC REG SHS     2023-02-10
26. JELD WEN HLDG INC     2023-02-10
17. KADANT INC COM     2023-02-10
32. KEYSIGHT TECHNOLOGIES INC SHS     2023-02-10
14. KINSALE CAPITAL GROUP INC SHS     2023-02-10
43. KORN FERRY INTL NEW     2023-02-10
154. KYNDRYL HOLDINGS INCORP REGISTERED     2023-02-10
40. LAMB WESTON HOLDINGS INC REG SHS     2023-02-10
137. LANTHEUS HLDGS INC     2023-02-10
38. LATTICE SEMICONDUCTOR CORP     2023-02-10
72. LIBERTY ENERGY INC SERVICES INC REG     2023-02-10
26. LITTELFUSE INC COM     2023-02-10
172. LIVERAMP HLDGS INC     2023-02-10
9. MDU RESOURCES GROUP INC COM     2023-02-10
10. MSCI INC CLASS A     2023-02-10
29. STEVEN MADDEN LTD     2023-02-10
110. MAGNOLIA OIL & GAS CORP CL A     2023-02-10
7. MATTHEWS INTL CORP CL A     2023-02-10
12. MAXIMUS INC COM     2023-02-10
57. MAYVILLE ENGR CO INC REGISTE     2023-02-10
7. MONOLITHIC POWER SYSTEMS INC     2023-02-10
215. MONRO MUFFLER BRAKE INC COM     2023-02-10
97. MONTROSE ENVIRONMENTAL GROUP INC     2023-02-10
91. MUELLER INDS INC COM     2023-02-10
44. MYERS INDS INC     2023-02-10
57. NCR CORP W/I     2023-02-10
486. NANOSTRING TECHNOLOGIES INC SHS     2023-02-10
208. NATIONAL INSTRUMENTS CORP     2023-02-10
3. NATIONAL WESTERN LIFE GROUP INC SHS CL A     2023-02-10
726. NEOGEN CORP COM     2023-02-10
95. NEW MOUNTAIN FINANCE COR     2023-02-10
446. NEW YORK MORTGE TRST INC     2023-02-10
10. NEWMARKET CORP     2023-02-10
41. NORTHERN OIL AND GAS INC REG SHS     2023-02-10
6. O'REILLY AUTOMOTIVE INC     2023-02-10
14. CHORD ENERGY CORP SHS     2023-02-10
146. OMNICELL INC COM     2023-02-10
61. OWENS & MINOR INC NEW COM     2023-02-10
24. PTC INC SHS     2023-02-10
201. PARSONS CORP DEL     2023-02-10
26. PARSONS CORP DEL     2023-02-10
51. PATTERSON COMPANIES INC     2023-02-10
211. PATTERSON-UTI ENERGY INC COM     2023-02-10
11. PAYCOM SOFTWARE INC     2023-02-10
39. PINNACLE FINL PARTNERS     2023-02-10
15. POOL CORPORATION     2023-02-10
28. PREMIER INC     2023-02-10
31. PRESTIGE BRANDS HOLDINGS INC COM     2023-02-10
123. PRIMO WTR CORP NPV     2023-02-10
55. PROASSURANCE CORP COM     2023-02-10
259. PROS HLDGS INC     2023-02-10
95. QUANEX BUILDING PRODT CO     2023-02-10
16. RBC BEARINGS INC     2023-02-10
44. RENASANT CORP     2023-02-10
22. REPLIGEN CORP COM     2023-02-10
17. RESMED INC 00     2023-02-10
121. RITCHIE BROS AUCTIONEERS     2023-02-10
125. SCHWEITZER-MAUDUIT INTL INC     2023-02-10
97. SEMTECH CORP COM     2023-02-10
32. SILICON LABORATORIES INC COM     2023-02-10
58. SILGAN HOLDINGS INC COM     2023-02-10
42. SIMPSON MFG INC     2023-02-10
23. SIMPSON MFG INC     2023-02-10
126. SMARTSHEET     2023-02-10
11. SOLAREDGE TECHNOLOGIES INC SHS     2023-02-10
26. SOUTHSTATE CORP SHS     2023-02-10
388. SOUTHWESTERN ENERGY CO     2023-02-10
60. SPECTRUM BRANDS HOLDINGS INC REG     2023-02-10
58. STEWART INFORMATION SVCS CORP COM     2023-02-10
16. SYNOPSYS INC     2023-02-10
36. THRYV HOLDINGS INC REG SHS     2023-02-10
21. TOOTSIE ROLL INDUSTRIES INC COM     2023-02-10
21. TRACTOR SUPPLY CO COM     2023-02-10
64. TREX INC COM     2023-02-10
84. TRIMAS CORP     2023-02-10
162. TWO HARBORS INVT CORP REG S     2023-02-10
13. TYLER TECHNOLOGIES INC     2023-02-10
53. UMB FINL CORP COM     2023-02-10
23. UFP INDUSTRIES INC     2023-02-10
74. VAREX IMAGING CORP REG SHS WHEN I     2023-02-10
218. VERACYTE INC     2023-02-10
739. VERRA MOBILITY CORP     2023-02-10
26. VIAD CORP COM NEW     2023-02-10
654. VITAL FARMS INC REG SHS     2023-02-10
62. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS     2023-02-10
1. WATSCO INC COM     2023-02-10
40. WERNER ENTERPRISES INC COM     2023-02-10
26. WILLIAMS SONOMA INCORPORATED     2023-02-10
405. ZURN ELKAY WATER SOLUTIONS CORP     2023-02-10
65. AMBARELLA INC     2023-02-10
75. DIVERSEY HLDGS LTD ORD SHS     2023-02-10
13. ENSTAR GROUP LTD     2023-02-10
21. FERGUSON PLC REG SHS     2023-02-10
19. HELEN OF TROY LTD NEW COM     2023-02-10
24. ICON PLC     2023-02-10
28. APTIV PLC SHS     2023-02-10
132. NOMAD FOODS LTD SHS     2023-02-10
166. NORDIC AMERICAN TANKERS LIMITED COM     2023-02-10
23. PERRIGO CO PLC     2023-02-10
23. GLOBANT S A     2023-02-10
388. JFROG LTD     2023-02-10
55. ADOBE SYS INC     2023-02-13
275. ADVANCED MICRO DEVICES INC     2023-02-13
361. AGILENT TECHNOLOGIES INC     2023-02-13
855. AIR LEASE CORP CL A     2023-02-13
159. ALBEMARLE CORPORATION     2023-02-13
315. ALEXANDRIA REAL ESTATE EQ INC COM     2023-02-13
40. ALIGN TECHNOLOGY INC COM     2023-02-13
234. ALPHABET INC SHS CL C     2023-02-13
17. AMAZON COM INC     2023-02-13
127. AMERICAN TOWER REIT INC (HLDG CO) SHS     2023-02-13
158. BECTON DICKINSON & COMPANY     2023-02-13
694. BLACK KNIGHT HOLDCO CORP REG SHS     2023-02-13
333. BOSTON SCIENTIFIC CORPORATION     2023-02-13
207. CBRE GROUP INC CL A     2023-02-13
47. COSTCO WHSL CORP NEW COM     2023-02-13
108. CROWDSTRIKE HLDGS INC CL A     2023-02-13
168. DEXCOM INC     2023-02-13
606. EAST WEST BANCORP INC COM     2023-02-13
31. EMBECTA CORP REG SHS     2023-02-13
297. EMCOR GROUP INC     2023-02-13
51. ENPHASE ENERGY INC     2023-02-13
57. EQUINIX INC     2023-02-13
146. EURONET WORLDWIDE INC COM     2023-02-13
29. F AND G ANNUITIES & LIFE INC REG SHS     2023-02-13
436. FID NATIONAL FINL INC FNF GROU     2023-02-13
206. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES     2023-02-13
62. HOME DEPOT INC     2023-02-13
29. IDEX CORP     2023-02-13
99. IQVIA HLDGS INC     2023-02-13
115. JACOBS SOLUTIONS INC REG SHS     2023-02-13
322. KEYSIGHT TECHNOLOGIES INC SHS     2023-02-13
200. LABORATORY CORP AMER HLDGS COM NEW     2023-02-13
339. LIBERTY MEDIA CORP LIBERTY FORMULA ONE     2023-02-13
69. MASTERCARD INC     2023-02-13
20. MICROSOFT CORPORATION     2023-02-13
279. MID-AMER APT CMNTYS INC COM     2023-02-13
124. MOHAWK INDS INC     2023-02-13
139. NIKE INC CL B     2023-02-13
374. OCCIDENTAL PETROLEUM CORPORATION     2023-02-13
247. PVH CORP     2023-02-13
24. PAYPAL HOLDINGS INC SHS     2023-02-13
60. ROPER INDUSTRIES INCORPORATED NEW     2023-02-13
401. ROSS STORES INC     2023-02-13
82. S&P GLOBAL INC     2023-02-13
81. SBA COMMUNICATIONS CORP NEW     2023-02-13
442. S E I INC     2023-02-13
2537. SLM CORP COM     2023-02-13
21. SALESFORCE.COM INC COMMON     2023-02-13
217. SCHWAB CHARLES CORP NEW COM     2023-02-13
85. SERVICENOW INC     2023-02-13
52. SNOWFLAKE INC REG SHS CL A     2023-02-13
267. TRADE (THE) DESK INC SHS CL A     2023-02-13
181. TRANSUNION     2023-02-13
35. ULTA BEAUTY INC     2023-02-13
1454. VIRTU FINL INC SHS CL A     2023-02-13
120. WABTEC     2023-02-13
115. WASTE CONNECTIONS INC     2023-02-13
135. ZOETIS INC     2023-02-13
590. BANK OF N T BUTTERFIELD AND SON LTD SHS     2023-02-13
946. GENPACT LTD HAMILTON     2023-02-13
32. ASML HLDG NV NY REG SHS     2023-02-13
14. CONOCOPHILLIPS COM     2023-02-14
45. GXO LOGISTICS INC REG SHS     2023-02-14
7. DISCOVER FINL SVCS     2023-02-16
12. DISCOVER FINL SVCS     2023-02-16
11. JACK IN THE BOX INC     2023-02-16
19. MUELLER INDS INC COM     2023-02-16
23. NOV INC     2023-02-16
34. NOV INC     2023-02-16
8. ON SEMICONDUCTOR CORP COM     2023-02-16
10. ON SEMICONDUCTOR CORP COM     2023-02-16
4. CHARLES RIV LABORATORIES INTL INC COM     2023-02-17
10. DR HORTON     2023-02-17
46. FREEPORT-MCMORAN COPPER & GOLD INC COM     2023-02-17
21. JACKSON FINL INCORP REGISTER CL A     2023-02-17
11. ON SEMICONDUCTOR CORP COM     2023-02-17
11. JACK IN THE BOX INC     2023-02-21
3. LITTELFUSE INC COM     2023-02-21
11. SILICON LABORATORIES INC COM     2023-02-21
29. PERRIGO CO PLC     2023-02-21
6. LITTELFUSE INC COM     2023-02-22
44. LIVERAMP HLDGS INC     2023-02-22
132. LIVERAMP HLDGS INC     2023-02-23
17. CBIZ INC     2023-02-24
9. ATKORE INC SHS     2023-02-27
1. FRANKLIN ELEC INC     2023-02-27
403.362 AQR MANAGED FUTURES STRATEGY FUND CL I     2023-02-28
1602.487 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL     2023-02-28
11. DISCOVER FINL SVCS     2023-02-28
6479.402 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS     2023-02-28
22. MATCH GROUP INC     2023-02-28
465.125 THE MERGER FUND CL I     2023-02-28
47. NOV INC     2023-02-28
16. JOHNSON & JOHNSON     2023-03-01
164. DAIFUKU CO LTD 50.JPY PAR ORDINARY     2023-03-01
126. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY     2023-03-01
749. GLENCORE PLC ST. HELIER ORDINRY SHS     2023-03-01
8. JACK IN THE BOX INC     2023-03-02
17. BUILDERS FIRSTSOURCE INC     2023-03-03
9. HUMANA INC     2023-03-03
30. CARPENTER TECHNOLOGY CORP COM     2023-03-06
39. CARPENTER TECHNOLOGY CORP COM     2023-03-07
8. BUILDERS FIRSTSOURCE INC     2023-03-08
6. DISCOVER FINL SVCS     2023-03-08
3. LEAR CORP SHS     2023-03-08
32. MUELLER INDS INC COM     2023-03-08
619. ROCHE HLDG LTD SPONSORED ADR     2023-03-08
190. TORONTO DOMINION BANK     2023-03-08
190. VERRA MOBILITY CORP     2023-03-08
13. ARCH CAP GROUP LTD COM NEW BERMUDA     2023-03-08
4. HELEN OF TROY LTD NEW COM     2023-03-08
20. TORONTO DOMINION BANK     2023-03-09
1114. ALLBIRDS INC COM CL A     2023-03-10
57. TORONTO DOMINION BANK     2023-03-10
30. ARCH CAP GROUP LTD COM NEW BERMUDA     2023-03-10
3290. ALLBIRDS INC COM CL A     2023-03-13
20. LIVERAMP HLDGS INC     2023-03-13
606. ALLBIRDS INC COM CL A     2023-03-14
60. LIVERAMP HLDGS INC     2023-03-14
120. LIVERAMP HLDGS INC     2023-03-15
153. PACWEST BANCORP     2023-03-15
112. LIVERAMP HLDGS INC     2023-03-16
111. TOTAL S A SPONSORED ADR     2023-03-16
238. SHELL PLC .07 EUR PAR ORDINARY     2023-03-16
246. US BANCORP DEL COM NEW     2023-03-20
83. ZIONS BANCORP     2023-03-21
125. CBRE GROUP INC CL A     2023-03-22
159. COLGATE PALMOLIVE CO     2023-03-22
242. DEVON ENERGY CORPORATION     2023-03-22
18. DONALDSON COMPANY INC     2023-03-22
4. EAGLE MTLS INC     2023-03-22
310. HUNTINGTON BANCSHARES INCORPORATED     2023-03-22
136. HUNTINGTON BANCSHARES INCORPORATED     2023-03-22
227. HUNTINGTON BANCSHARES INCORPORATED     2023-03-22
78. INTERNATIONAL FLAVORS & FRAGRANCES COM     2023-03-22
74. LOWES COMPANIES INCORPORATED     2023-03-22
4. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)     2023-03-22
96. T-MOBILE US INC SHS     2023-03-22
30. TEXAS INSTRS INC     2023-03-22
8. DISCOVER FINL SVCS     2023-03-23
55. NOV INC     2023-03-23
6. SYNOPSYS INC     2023-03-23
9. DISCOVER FINL SVCS     2023-03-24
58. LANTHEUS HLDGS INC     2023-03-28
24. MAGNOLIA OIL & GAS CORP CL A     2023-03-28
27. SVB FINANCIAL GROUP COM     2023-03-28
2. SYNOPSYS INC     2023-03-28
305. ALTO INGREDIENTS INC     2023-03-29
6. SYNOPSYS INC     2023-03-29
199. TUPPERWARE CORP     2023-03-29
29. API GROUP CORP REG SHS     2023-03-30
29. ARISTA NETWORKS INC     2023-03-30
27. CADENCE DESIGN SYSTEMS INCORPORATED     2023-03-30
4. MUELLER INDS INC COM     2023-03-30
13. SYNOPSYS INC     2023-03-30
43. TUPPERWARE CORP     2023-03-30
.5 NEW YORK MORTGAGE TR INC REG S     2023-03-31
3. SYNOPSYS INC     2023-03-31
340. HESKA CORP     2023-04-03
67. HARSCO CORP     2023-04-04
85. HARSCO CORP     2023-04-05
118. TORONTO DOMINION BANK     2023-04-06
40. MEITUAN MEITUAN     2023-04-11
12. BUILDERS FIRSTSOURCE INC     2023-04-12
8. DR HORTON     2023-04-12
4. LEAR CORP SHS     2023-04-12
26. NCR CORP W/I     2023-04-12
552. NATIONAL INSTRUMENTS CORP     2023-04-12
11. BUILDERS FIRSTSOURCE INC     2023-04-13
26. DR HORTON     2023-04-13
6. BUILDERS FIRSTSOURCE INC     2023-04-14
186. CATALENT INC SHS     2023-04-14
9. DR HORTON     2023-04-14
7. LEAR CORP SHS     2023-04-14
80. NCR CORP W/I     2023-04-14
168.322 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL     2023-04-17
14. BUILDERS FIRSTSOURCE INC     2023-04-17
25. DR HORTON     2023-04-17
10988.345 DIAMOND HILL LONG SHORT FD CL I     2023-04-17
1247.031 NEUBERGER BERMAN LONG SHORT FUND INSTL CL     2023-04-17
27. BUILDERS FIRSTSOURCE INC     2023-04-18
22. DR HORTON     2023-04-18
13. DONALDSON COMPANY INC     2023-04-18
10. HELEN OF TROY LTD NEW COM     2023-04-18
21. STERIS PLC REG SHS     2023-04-18
15. BUILDERS FIRSTSOURCE INC     2023-04-19
35. DR HORTON     2023-04-19
51. STERIS PLC REG SHS     2023-04-19
12. BUILDERS FIRSTSOURCE INC     2023-04-20
4. DR HORTON     2023-04-20
11. HELEN OF TROY LTD NEW COM     2023-04-20
14. DR HORTON     2023-04-21
11. BUILDERS FIRSTSOURCE INC     2023-04-24
.28 TOOTSIE ROLL INDUSTRIES INC COM     2023-04-24
11. BUILDERS FIRSTSOURCE INC     2023-04-25
6. CIGNA GROUP/THE     2023-04-25
9. DEERE & COMPANY     2023-04-25
77. NCR CORP W/I     2023-04-25
11. PRESTIGE BRANDS HOLDINGS INC COM     2023-04-25
16. TEXAS INSTRS INC     2023-04-25
258. DIVERSEY HLDGS LTD ORD SHS     2023-04-25
14. HELEN OF TROY LTD NEW COM     2023-04-25
12. BUILDERS FIRSTSOURCE INC     2023-04-26
11. DR HORTON     2023-04-26
5. DEERE & COMPANY     2023-04-26
9. LEAR CORP SHS     2023-04-26
16. CBIZ INC     2023-04-27
8. JACK IN THE BOX INC     2023-04-27
47. OWENS & MINOR INC NEW COM     2023-04-27
753. GLENCORE PLC ST. HELIER ORDINRY SHS     2023-04-27
7. CBIZ INC     2023-04-28
14. META PLATFORMS INC CLASS A COMMON STOCK     2023-04-28
52. NCR CORP W/I     2023-04-28
40. OWENS & MINOR INC NEW COM     2023-04-28
41. ARISTA NETWORKS INC     2023-05-02
22. MUELLER INDS INC COM     2023-05-02
3. NEWMARKET CORP     2023-05-02
4. SIMPSON MFG INC     2023-05-02
10. FRANKLIN ELEC INC     2023-05-03
12. EAGLE MTLS INC     2023-05-04
37. FRESHPET INC SHS     2023-05-04
18. ARCH CAP GROUP LTD COM NEW BERMUDA     2023-05-04
195. NCR CORP W/I     2023-05-05
88. NCR CORP W/I     2023-05-05
95. OWENS & MINOR INC NEW COM     2023-05-05
53. NCR CORP W/I     2023-05-08
106. PINNACLE FINL PARTNERS     2023-05-08
19. J P MORGAN CHASE & CO COM     2023-05-09
25. PINNACLE FINL PARTNERS     2023-05-09
578. BAE SYSTEMS PLC GBP PAR ORDINARY     2023-05-11
13. DONALDSON COMPANY INC     2023-05-11
35. CAP GEMINI SOGETI FRF40     2023-05-11
71. JELD WEN HLDG INC     2023-05-11
40. NCR CORP W/I     2023-05-11
246. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY     2023-05-11
107. SHELL PLC .07 EUR PAR ORDINARY     2023-05-11
270. BAE SYSTEMS PLC GBP PAR ORDINARY     2023-05-12
21. CAP GEMINI SOGETI FRF40     2023-05-12
20. JELD WEN HLDG INC     2023-05-12
3. O'REILLY AUTOMOTIVE INC     2023-05-12
96. VERRA MOBILITY CORP     2023-05-12
17. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY     2023-05-12
98. VERRA MOBILITY CORP     2023-05-15
18. DONALDSON COMPANY INC     2023-05-16
36. NCR CORP W/I     2023-05-16
39. VITAL FARMS INC REG SHS     2023-05-17
6. AMERISAFE INC COM     2023-05-18
10. LEAR CORP SHS     2023-05-18
1199. NANOSTRING TECHNOLOGIES INC SHS     2023-05-18
42. VITAL FARMS INC REG SHS     2023-05-18
9. AMERISAFE INC COM     2023-05-19
11. DR HORTON     2023-05-19
33. NCR CORP W/I     2023-05-19
199. NANOSTRING TECHNOLOGIES INC SHS     2023-05-19
45. VITAL FARMS INC REG SHS     2023-05-19
19. AMERISAFE INC COM     2023-05-22
30. VITAL FARMS INC REG SHS     2023-05-22
24. AMERISAFE INC COM     2023-05-23
41. VITAL FARMS INC REG SHS     2023-05-23
20. ARCH CAP GROUP LTD COM NEW BERMUDA     2023-05-23
12. DR HORTON     2023-05-24
41. VITAL FARMS INC REG SHS     2023-05-24
89. WILLIAMS SONOMA INCORPORATED     2023-05-24
12. COLUMBUS MCKINNON CORP NY     2023-05-25
26. HILLENBRAND INC     2023-05-26
64. NVIDIA CORP COM     2023-05-26
12. META PLATFORMS INC CLASS A COMMON STOCK     2023-05-30
170. ISHARES CHINA LARGE-CAP ETF     2023-05-31
20. ARCH CAP GROUP LTD COM NEW BERMUDA     2023-05-31
13. DR HORTON     2023-06-01
12. META PLATFORMS INC CLASS A COMMON STOCK     2023-06-01
6. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014     2023-06-01
13. ARCH CAP GROUP LTD COM NEW BERMUDA     2023-06-01
10. LEAR CORP SHS     2023-06-02
70. TOTAL S A SPONSORED ADR     2023-06-06
17. AMERISAFE INC COM     2023-06-07
3. CSW INDUSTRIALS INC SHS WHEN ISSUED     2023-06-07
13. CRANE HOLDINGS CO REG SHS     2023-06-07
13. LILLY ELI & COMPANY     2023-06-07
287. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY     2023-06-07
18. NORTHERN TRUST CORPORATION     2023-06-07
132. SHELL PLC .07 EUR PAR ORDINARY     2023-06-07
43. ACI WORLDWIDE INC     2023-06-08
24. AMERISAFE INC COM     2023-06-08
18. CADENCE DESIGN SYSTEMS INCORPORATED     2023-06-08
10. GXO LOGISTICS INC REG SHS     2023-06-08
9. MUELLER INDS INC COM     2023-06-08
1. NORTHERN TRUST CORPORATION     2023-06-08
148. VERRA MOBILITY CORP     2023-06-08
124. ACI WORLDWIDE INC     2023-06-09
21. AMERISAFE INC COM     2023-06-09
15. DISCOVER FINL SVCS     2023-06-09
38. KILROY RLTY CORP COM     2023-06-09
8. SYNOPSYS INC     2023-06-09
28. VERRA MOBILITY CORP     2023-06-09
33. ZURN ELKAY WATER SOLUTIONS CORP     2023-06-09
4. ABBOTT LABORATORIES     2023-06-12
1. ADOBE SYS INC     2023-06-12
4. ALPHABET INC SHS CL C     2023-06-12
25. AMERISAFE INC COM     2023-06-12
7. APPLE INC COM     2023-06-12
4. APPLIED MATERIALS INCORPORATED     2023-06-12
108. BALL CORP     2023-06-12
1. BLACKROCK INC CL A     2023-06-12
11. CISCO SYSTEMS INCORPORATED     2023-06-12
9. CITIGROUP INC COM NEW     2023-06-12
9. EBAY INC     2023-06-12
50. ETSY INC SHS     2023-06-12
5. GENERAL MILLS INC     2023-06-12
64. HOLOGIC INC     2023-06-12
2. HOME DEPOT INC     2023-06-12
1. INTUIT INC     2023-06-12
167. MARATHON PETROLEUM CORP     2023-06-12
4. MERCK AND CO INC SHS     2023-06-12
4. MICROSOFT CORPORATION     2023-06-12
6. NEXTERA ENERGY INC SHS     2023-06-12
42. NVIDIA CORP COM     2023-06-12
128. PNC BK CORP     2023-06-12
3. PROCTER & GAMBLE CO COM     2023-06-12
3. SALESFORCE.COM INC COMMON     2023-06-12
3. VISA INC CL A SHRS     2023-06-12
26. TRANE TECHNOLOGIES PLC     2023-06-12
69. ACI WORLDWIDE INC     2023-06-13
6. AMERISAFE INC COM     2023-06-13
37. LANTHEUS HLDGS INC     2023-06-13
188. NEOGEN CORP COM     2023-06-13
37. OMNICELL INC COM     2023-06-13
96. JFROG LTD     2023-06-13
9. NVIDIA CORP COM     2023-06-15
6. DISCOVER FINL SVCS     2023-06-16
18. GRIFFON CORP     2023-06-20
9. LEAR CORP SHS     2023-06-20
35. ARCH CAP GROUP LTD COM NEW BERMUDA     2023-06-20
30. API GROUP CORP REG SHS     2023-06-21
34. DR HORTON     2023-06-21
45. INGERSOLL RAND INC REG S     2023-06-21
108. KEYSIGHT TECHNOLOGIES INC SHS     2023-06-21
167. NEOGEN CORP COM     2023-06-21
3. NVIDIA CORP COM     2023-06-22
6. TELEFLEX INCORPORATED     2023-06-22
117. JFROG LTD     2023-06-22
59. ARISTA NETWORKS INC     2023-06-23
61. CADENCE DESIGN SYSTEMS INCORPORATED     2023-06-23
14. CHIPOTLE MEXICAN GRILL     2023-06-23
26. HENRY JACK & ASSOC INC COM     2023-06-23
8. LEAR CORP SHS     2023-06-23
17. O'REILLY AUTOMOTIVE INC     2023-06-23
35. SYNOPSYS INC     2023-06-23
3. BROADCOM INC     2023-06-26
14. CSW INDUSTRIALS INC SHS WHEN ISSUED     2023-06-26
16. CROWN CASTLE INC SHS     2023-06-26
39. GLAUKOS CORP SHS     2023-06-26
1. KLA-TENCOR CORP COM     2023-06-26
3. LAM RESEARCH CORP     2023-06-26
20. MUELLER INDS INC COM     2023-06-26
5. NORTHERN TRUST CORPORATION     2023-06-26
3. NORTHROP CORPORATION     2023-06-26
15. TARGET CORP     2023-06-26
4. WASTE MANAGEMENT INC     2023-06-26
7. CROWN CASTLE INC SHS     2023-06-27
5. EAGLE MTLS INC     2023-06-27
1. LAM RESEARCH CORP     2023-06-27
8. LEAR CORP SHS     2023-06-27
30. NORTHERN TRUST CORPORATION     2023-06-27
3. NORTHROP CORPORATION     2023-06-27
15. TARGET CORP     2023-06-27
4. WASTE MANAGEMENT INC     2023-06-27
10. MUELLER INDS INC COM     2023-06-28
6. NORTHERN TRUST CORPORATION     2023-06-28
33. CHURCH & DWIGHT INC     2023-06-29
6. TELEFLEX INCORPORATED     2023-06-29
14. EOG RESOURCES INC     2023-06-30
27. ALCON SA ACT NOM     2023-06-30
13. META PLATFORMS INC CLASS A COMMON STOCK     2023-07-06
30. API GROUP CORP REG SHS     2023-07-10
9. HELEN OF TROY LTD NEW COM     2023-07-10
13. META PLATFORMS INC CLASS A COMMON STOCK     2023-07-13
21. MATCH GROUP INC     2023-07-13
8. RH     2023-07-13
18. DR HORTON     2023-07-14
9. NVIDIA CORP COM     2023-07-14
51. FLOOR AND DECOR HLDGS INC     2023-07-17
11. SIMPSON MFG INC     2023-07-17
57. VERIZON COMMUNICATIONS     2023-07-18
4. NVIDIA CORP COM     2023-07-19
48. OMNICELL INC COM     2023-07-19
11. SIMPSON MFG INC     2023-07-19
52. JFROG LTD     2023-07-19
18. CHURCH & DWIGHT INC     2023-07-20
20. CRANE HOLDINGS CO REG SHS     2023-07-20
9. DR HORTON     2023-07-20
4. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014     2023-07-20
151. VERRA MOBILITY CORP     2023-07-20
48. JFROG LTD     2023-07-20
5. BROADCOM INC     2023-07-21
17. CHURCH & DWIGHT INC     2023-07-21
8. DR HORTON     2023-07-21
127. NEOGEN CORP COM     2023-07-21
51. RB GLOBAL INC REGISTER     2023-07-21
38. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR     2023-07-21
4. TELEFLEX INCORPORATED     2023-07-21
7. HELEN OF TROY LTD NEW COM     2023-07-21
5. ASML HLDG NV NY REG SHS     2023-07-21
5. CSW INDUSTRIALS INC SHS WHEN ISSUED     2023-07-24
20. ALCON SA ACT NOM     2023-07-24
5. TELEFLEX INCORPORATED     2023-07-26
9. CHURCH & DWIGHT INC     2023-07-27
73. COSTAR GROUP INC     2023-07-27
30. EURONET WORLDWIDE INC COM     2023-07-27
3. TELEFLEX INCORPORATED     2023-07-27
15. ALCON SA ACT NOM     2023-07-27
16. ALCON SA ACT NOM     2023-07-28
16. CHURCH & DWIGHT INC     2023-07-31
54. RECKITT BENCKISER GROUP GBP PAR ORDINARY     2023-07-31
22. AERCAP HOLDINGS N.V. SHS     2023-07-31
11. GXO LOGISTICS INC REG SHS     2023-08-01
132. RECKITT BENCKISER GROUP GBP PAR ORDINARY     2023-08-01
14. AMDOCS LTD COM     2023-08-01
11. CSW INDUSTRIALS INC SHS WHEN ISSUED     2023-08-03
4. META PLATFORMS INC CLASS A COMMON STOCK     2023-08-03
6. EAGLE MTLS INC     2023-08-04
35. SOLAREDGE TECHNOLOGIES INC SHS     2023-08-07
8. SIMPSON MFG INC     2023-08-08
5. TELEFLEX INCORPORATED     2023-08-08
10. VULCAN MATERIALS COMPANY     2023-08-08
324. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY     2023-08-08
9. BROOKS AUTOMATION INC COM     2023-08-09
30. TELEFLEX INCORPORATED     2023-08-09
165. ACCO BRANDS CORP     2023-08-10
269. AGNC INVT CORP     2023-08-10
6. AMN HEALTHCARE SVCS INC COM     2023-08-10
132. API GROUP CORP REG SHS     2023-08-10
282. ACI WORLDWIDE INC     2023-08-10
4. AGREE REALTY CORP COM     2023-08-10
55. AIR LEASE CORP CL A     2023-08-10
10. ALAMO GROUP INC     2023-08-10
9. ALIGN TECHNOLOGY INC COM     2023-08-10
184. AMERISAFE INC COM     2023-08-10
9. ANSYS INC     2023-08-10
101. MIDCAP FINANCIAL     2023-08-10
105. APOLLO COML REAL ESTATE FIN INC     2023-08-10
109. ASSOCIATED BANC CORP     2023-08-10
18. ATKORE INC SHS     2023-08-10
16. ATMUS FILTRATION TECHNOLOGIES INC     2023-08-10
172. AVIENT CORPORATION     2023-08-10
790. AXOGEN INC     2023-08-10
6. B RILEY FINL INC     2023-08-10
68. BABCOCK AND WILCOX ENTERPRISES INC REGIS     2023-08-10
65. BELDEN INC     2023-08-10
34. BENTLEY SYS INC     2023-08-10
103. BERRY CORPORATION (BRY)     2023-08-10
86. BLACKLINE INC     2023-08-10
7. BOSTON BEER INC CL A     2023-08-10
23. BROADRIDGE FINL SOLUTIONS INC     2023-08-10
142. BROOKS AUTOMATION INC COM     2023-08-10
44. BROOKS AUTOMATION INC COM     2023-08-10
48. CBIZ INC     2023-08-10
19. CDW CORP     2023-08-10
31. CSW INDUSTRIALS INC SHS WHEN ISSUED     2023-08-10
29. CVB FINL CORP     2023-08-10
26. CALLON PETROLEUM CO (DELAWARE) REGISTERE     2023-08-10
145. CARPENTER TECHNOLOGY CORP COM     2023-08-10
37. CENTRAL GARDEN & PET CO     2023-08-10
56. CENT GARDEN AND PET CO     2023-08-10
18. CHURCHILL DOWNS INC     2023-08-10
13. ENOVIS CORP REG SHS     2023-08-10
39. COLUMBUS MCKINNON CORP NY     2023-08-10
15. CONCENTRIX CORP REG SHS WH     2023-08-10
47. COPART INC     2023-08-10
18. CORE AND MAIN INC     2023-08-10
31. COSTAR GROUP INC     2023-08-10
227. CUSTOM TRUCK ONE SOURCE INC     2023-08-10
19. DR HORTON     2023-08-10
46. DALLASNEWS CORP REG SHS -A CL A     2023-08-10
745. DEFINITIVE HEALTHCARE CORP REG SH CL A     2023-08-10
26. DELTA APPAREL CO     2023-08-10
183. DENNYS CORP     2023-08-10
22. DESCARTES SYSTEMS GROUP     2023-08-10
34. DEXCOM INC     2023-08-10
17. DIAMONDBACK ENERGY INC     2023-08-10
46. DINE BRANDS GLOBAL INC     2023-08-10
4. DIODES INC     2023-08-10
23. DOLLAR TREE INC     2023-08-10
112. DORMAN PRODUCTS INC     2023-08-10
104. DOUGLAS DYNAMICS INC     2023-08-10
97. DOXIMITY INC REG SHS CL A     2023-08-10
33. DYNATRACE INC REG SHS     2023-08-10
42. EAGLE MTLS INC     2023-08-10
216. ECOVYST INC     2023-08-10
26. ELEMENT SOLUTIONS INC REG SHS     2023-08-10
33. ENERPLUS CORP SHS     2023-08-10
59. ENNIS BUSINESS FORMS INC     2023-08-10
8. EPAM SYSTEMS INC SHS     2023-08-10
11. EQUIFAX INC     2023-08-10
116. ESCO TECHNOLOGIES INC     2023-08-10
167. E2OPEN PARENT HOLDINGS INC REG SH CL A     2023-08-10
19. EURONET WORLDWIDE INC COM     2023-08-10
10. EURONET WORLDWIDE INC COM     2023-08-10
46. FASTENAL CO COM     2023-08-10
51. FIRST HAWAIIAN INC SHS     2023-08-10
258. FIRST INTST BANCSYSTEM INC COM CL A     2023-08-10
16. FIVE BELOW INC     2023-08-10
33. FLOOR AND DECOR HLDGS INC     2023-08-10
15. FORUM ENERGY TECHNOLOGIES INC REG     2023-08-10
79. FRANKLIN ELEC INC     2023-08-10
129. FRESHPET INC SHS     2023-08-10
43. GXO LOGISTICS INC REG SHS     2023-08-10
11. GXO LOGISTICS INC REG SHS     2023-08-10
16. GENERAC HLDGS INC     2023-08-10
85. GLAUKOS CORP SHS     2023-08-10
31. GRACO INC     2023-08-10
63. GRIFFON CORP     2023-08-10
83. HANCOCK HLDG CO     2023-08-10
30. HANOVER INS GROUP INC     2023-08-10
47. HAWAIIAN ELECTRIC INDUSTRIES INC     2023-08-10
24. HEICO CORP NEW     2023-08-10
172. HELIOS TECHNOLOGIES INC     2023-08-10
17. HENRY JACK & ASSOC INC COM     2023-08-10
25. HILLENBRAND INC     2023-08-10
283. HILLMAN SOLUTIONS CORP     2023-08-10
357. HOLLEY INC REG SHS     2023-08-10
14. HUNT J B TRANSPORT SERVICES INC COM     2023-08-10
12. IDEX CORP     2023-08-10
9. IDEXX LABS INC     2023-08-10
46. INGERSOLL RAND INC REG S     2023-08-10
89. INNOSPEC INC     2023-08-10
15. INSULET CORP     2023-08-10
2300. ISHARES RUSSELL MID-CAP ETF     2023-08-10
525. ISHARES RUSSELL 2000 ETF     2023-08-10
3000. ISHARES TR CORE MSCI EAF ETF     2023-08-10
46. J & J SNACK FOODS CORP COM     2023-08-10
18. JACK IN THE BOX INC     2023-08-10
56. JACKSON FINL INCORP REGISTER CL A     2023-08-10
99. JANUS PARENT INC REG SHS     2023-08-10
74. JOHN BEAN TECHNOLOGIES CORP     2023-08-10
17. ZIFF DAVIS INC     2023-08-10
14. KADANT INC COM     2023-08-10
10. KINSALE CAPITAL GROUP INC SHS     2023-08-10
8. KINSALE CAPITAL GROUP INC SHS     2023-08-10
8. KNIFE RIVER CORP REG SHS     2023-08-10
53. KORN FERRY INTL NEW     2023-08-10
187. KYNDRYL HOLDINGS INCORP REGISTERED     2023-08-10
25. LAMB WESTON HOLDINGS INC REG SHS     2023-08-10
101. LANTHEUS HLDGS INC     2023-08-10
34. LATTICE SEMICONDUCTOR CORP     2023-08-10
49. LEVI STRAUSS AND CO NEW     2023-08-10
105. LIBERTY ENERGY INC SERVICES INC REG     2023-08-10
21. LITTELFUSE INC COM     2023-08-10
45. MDU RESOURCES GROUP INC COM     2023-08-10
7. MSCI INC CLASS A     2023-08-10
42. STEVEN MADDEN LTD     2023-08-10
112. MAGNOLIA OIL & GAS CORP CL A     2023-08-10
346. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A     2023-08-10
8. MARKETAXESS HLDGS INC COM     2023-08-10
14. MATTHEWS INTL CORP CL A     2023-08-10
30. MAXIMUS INC COM     2023-08-10
36. MAYVILLE ENGR CO INC REGISTE     2023-08-10
16. MINERALS TECHNOLOGIES INC COM     2023-08-10
7. MONOLITHIC POWER SYSTEMS INC     2023-08-10
213. MONRO MUFFLER BRAKE INC COM     2023-08-10
136. MONTROSE ENVIRONMENTAL GROUP INC     2023-08-10
103. MUELLER INDS INC COM     2023-08-10
85. MYERS INDS INC     2023-08-10
3. NATIONAL WESTERN LIFE GROUP INC SHS CL A     2023-08-10
551. NEOGEN CORP COM     2023-08-10
111. NEW MOUNTAIN FINANCE COR     2023-08-10
162. NEW YORK MORTGAGE TR INC REG S     2023-08-10
3. NEWMARKET CORP     2023-08-10
11. NEWMARKET CORP     2023-08-10
54. NORTHERN OIL AND GAS INC REG SHS     2023-08-10
14. CHORD ENERGY CORP SHS     2023-08-10
130. OMNICELL INC COM     2023-08-10
27. PTC INC SHS     2023-08-10
178. PARSONS CORP DEL     2023-08-10
32. PARSONS CORP DEL     2023-08-10
39. PATTERSON COMPANIES INC     2023-08-10
9. PAYCOM SOFTWARE INC     2023-08-10
11. POOL CORPORATION     2023-08-10
137. POTLATCHDELTIC CORP     2023-08-10
43. PREMIER INC     2023-08-10
31. PRESTIGE BRANDS HOLDINGS INC COM     2023-08-10
172. PRIMO WTR CORP NPV     2023-08-10
59. PROASSURANCE CORP COM     2023-08-10
190. PROS HLDGS INC     2023-08-10
131. QUANEX BUILDING PRODT CO     2023-08-10
201. RB GLOBAL INC REGISTER     2023-08-10
14. RBC BEARINGS INC     2023-08-10
54. RENASANT CORP     2023-08-10
16. REPLIGEN CORP COM     2023-08-10
19. RESMED INC 00     2023-08-10
86. SPDR BLOOMBERG 1-3 MNTH T BILL ETF     2023-08-10
174. SCHWEITZER-MAUDUIT INTL INC     2023-08-10
247. SEMTECH CORP COM     2023-08-10
32. SILICON LABORATORIES INC COM     2023-08-10
79. SILGAN HOLDINGS INC COM     2023-08-10
37. SIMPSON MFG INC     2023-08-10
17. SIMPSON MFG INC     2023-08-10
155. SMARTSHEET     2023-08-10
45. SOUTHSTATE CORP SHS     2023-08-10
444. SOUTHWESTERN ENERGY CO     2023-08-10
84. SPECTRUM BRANDS HOLDINGS INC REG     2023-08-10
62. STEWART INFORMATION SVCS CORP COM     2023-08-10
433. SYNCHRONOSS TECHNOLOGIES INC     2023-08-10
47. THRYV HOLDINGS INC REG SHS     2023-08-10
29. TOOTSIE ROLL INDUSTRIES INC COM     2023-08-10
18. TORO CO COM     2023-08-10
16. TRACTOR SUPPLY CO COM     2023-08-10
56. TREX INC COM     2023-08-10
115. TRIMAS CORP     2023-08-10
205. TWO HARBORS INVT CORP REG S     2023-08-10
7. TYLER TECHNOLOGIES INC     2023-08-10
79. UMB FINL CORP COM     2023-08-10
36. UFP INDUSTRIES INC     2023-08-10
61. VAREX IMAGING CORP REG SHS WHEN I     2023-08-10
17. VEEVA SYS INC CL A     2023-08-10
211. VERACYTE INC     2023-08-10
434. VERRA MOBILITY CORP     2023-08-10
71. VIAD CORP COM NEW     2023-08-10
577. VITAL FARMS INC REG SHS     2023-08-10
91. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS     2023-08-10
14. WATSCO INC COM     2023-08-10
26. WEBSTER FINL CORP WATERBURY     2023-08-10
52. WERNER ENTERPRISES INC COM     2023-08-10
46. WESTWOOD HLDGS GROUP INC     2023-08-10
43. ZOOMINFO TECHNOLOGIES INC CL A     2023-08-10
444. ZURN ELKAY WATER SOLUTIONS CORP     2023-08-10
69. AMBARELLA INC     2023-08-10
16. ENSTAR GROUP LTD     2023-08-10
14. FERGUSON PLC REG SHS     2023-08-10
26. HELEN OF TROY LTD NEW COM     2023-08-10
17. ICON PLC     2023-08-10
21. APTIV PLC SHS     2023-08-10
175. NOMAD FOODS LTD SHS     2023-08-10
258. NORDIC AMERICAN TANKERS LIMITED COM     2023-08-10
25. PERRIGO CO PLC     2023-08-10
18. GLOBANT S A     2023-08-10
218. JFROG LTD     2023-08-10
3. CSW INDUSTRIALS INC SHS WHEN ISSUED     2023-08-11
25. BJS WHSL CLUB HLDGS INC     2023-08-14
30. HAWAIIAN ELECTRIC INDUSTRIES INC     2023-08-15
27. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY     2023-08-15
51. SONY CORP JAPAN     2023-08-15
24. CVB FINL CORP     2023-08-16
37. HAWAIIAN ELECTRIC INDUSTRIES INC     2023-08-16
3. LAM RESEARCH CORP     2023-08-16
8. OMNICELL INC COM     2023-08-16
7. UNITED PARCEL SERVICE CL B     2023-08-16
20. GXO LOGISTICS INC REG SHS     2023-08-17
39. HAWAIIAN ELECTRIC INDUSTRIES INC     2023-08-17
.75 KNIFE RIVER CORP REG SHS     2023-08-17
42. OMNICELL INC COM     2023-08-17
29. FRESHPET INC SHS     2023-08-18
10. OMNICELL INC COM     2023-08-18
6. VULCAN MATERIALS COMPANY     2023-08-18
131. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY     2023-08-18
92. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY     2023-08-21
57. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY     2023-08-22
8. AMERISAFE INC COM     2023-08-24
18. DR HORTON     2023-08-24
10. NVIDIA CORP COM     2023-08-24
4. SPECTRUM BRANDS HOLDINGS INC REG     2023-08-24
4. AMERISAFE INC COM     2023-08-25
14. JACOBS SOLUTIONS INC REG SHS     2023-08-25
1. NEWMARKET CORP     2023-08-25
305. ZOOMINFO TECHNOLOGIES INC CL A     2023-08-25
28. AMERISAFE INC COM     2023-08-28
9. DR HORTON     2023-08-28
21. AMERISAFE INC COM     2023-08-29
10. DR HORTON     2023-08-29
35. DONALDSON COMPANY INC     2023-08-29
12. ELECTRONIC ARTS     2023-08-29
15. JACKSON FINL INCORP REGISTER CL A     2023-08-29
79. VERIZON COMMUNICATIONS     2023-08-29
5. AMERISAFE INC COM     2023-08-30
87. RWE AG EUR PAR ORDINARY     2023-08-30
319. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY     2023-08-30
6. AMERISAFE INC COM     2023-08-31
16. BROWN & BROWN INC COM     2023-08-31
18. CARPENTER TECHNOLOGY CORP COM     2023-08-31
10. DR HORTON     2023-08-31
14. AMERISAFE INC COM     2023-09-01
25. CARPENTER TECHNOLOGY CORP COM     2023-09-01
13. AMERISAFE INC COM     2023-09-05
19. DR HORTON     2023-09-05
15. BROWN & BROWN INC COM     2023-09-06
40. INGERSOLL RAND INC REG S     2023-09-06
38. RB GLOBAL INC REGISTER     2023-09-07
13. BROWN & BROWN INC COM     2023-09-08
5. CARLISLE COS INC     2023-09-12
15. ELECTRONIC ARTS     2023-09-12
7. VULCAN MATERIALS COMPANY     2023-09-12
33. XCEL ENERGY INC COM     2023-09-12
91. AZZ INC COM     2023-09-13
9. CARPENTER TECHNOLOGY CORP COM     2023-09-13
40. MONTROSE ENVIRONMENTAL GROUP INC     2023-09-13
24. TRACTOR SUPPLY CO COM     2023-09-13
25. VERACYTE INC     2023-09-13
62. AXOGEN INC     2023-09-14
101. DOXIMITY INC REG SHS CL A     2023-09-14
39. PARSONS CORP DEL     2023-09-14
42. ZURN ELKAY WATER SOLUTIONS CORP     2023-09-14
64. AXOGEN INC     2023-09-15
182. DOXIMITY INC REG SHS CL A     2023-09-15
5. VULCAN MATERIALS COMPANY     2023-09-15
10. ZURN ELKAY WATER SOLUTIONS CORP     2023-09-15
4. ALPHABET INC SHS CL C     2023-09-18
2. AMERICAN EXPRESS CO     2023-09-18
86. APPLE INC COM     2023-09-18
7. BRISTOL MYERS SQUIBB CO COM     2023-09-18
1. COSTCO WHSL CORP NEW COM     2023-09-18
188. DISNEY WALT CO     2023-09-18
4. EMERSON ELEC CO     2023-09-18
45. FMC CORP NEW COM     2023-09-18
151. HILTON WORLDWIDE HOLDINGS INC REG     2023-09-18
24. ILLUMINA INC     2023-09-18
1. MASTERCARD INC     2023-09-18
7. METLIFE INC     2023-09-18
1. NVIDIA CORP COM     2023-09-18
3. PEPSICO INCORPORATED     2023-09-18
3. PROGRESSIVE CORP OHIO COM     2023-09-18
323. TRUIST FINL CORP     2023-09-18
1. UNITEDHEALTH GROUP INC     2023-09-18
11. VALERO ENERGY CORP - NEW     2023-09-18
126. WASTE MANAGEMENT INC     2023-09-18
92. XCEL ENERGY INC COM     2023-09-18
2. ZOETIS INC     2023-09-18
2. EATON CORP PLC     2023-09-18
11. VALERO ENERGY CORP - NEW     2023-09-19
107. CITIZENS FINL GROUP INC SHS     2023-09-20
1. ALAMO GROUP INC     2023-09-21
41. AXOGEN INC     2023-09-21
3. BROOKS AUTOMATION INC COM     2023-09-21
1. CSW INDUSTRIALS INC SHS WHEN ISSUED     2023-09-21
5. CENT GARDEN AND PET CO     2023-09-21
2. J & J SNACK FOODS CORP COM     2023-09-21
1. KADANT INC COM     2023-09-21
1. CHORD ENERGY CORP SHS     2023-09-21
248. PATTERSON-UTI ENERGY INC COM     2023-09-21
3. HELEN OF TROY LTD NEW COM     2023-09-21
28. BABCOCK AND WILCOX ENTERPRISES INC REGIS     2023-09-22
11. LONZA GROUP AG 1.CHF PAR ORDINARY     2023-09-22
23. AXOGEN INC     2023-09-25
43. BABCOCK AND WILCOX ENTERPRISES INC REGIS     2023-09-25
16. LONZA GROUP AG 1.CHF PAR ORDINARY     2023-09-25
1. AXOGEN INC     2023-09-26
32. BABCOCK AND WILCOX ENTERPRISES INC REGIS     2023-09-26
62. CITIZENS FINL GROUP INC SHS     2023-09-26
32. XCEL ENERGY INC COM     2023-09-26
106. AXOGEN INC     2023-09-27
26. BABCOCK AND WILCOX ENTERPRISES INC REGIS     2023-09-27
2. DALLASNEWS CORP REG SHS -A CL A     2023-09-27
92. AXOGEN INC     2023-09-28
5. DALLASNEWS CORP REG SHS -A CL A     2023-09-28
10. META PLATFORMS INC CLASS A COMMON STOCK     2023-09-28
95. RWE AG EUR PAR ORDINARY     2023-09-28
173. PORSCHE AG PFD     2023-09-28
316. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY     2023-09-28
25. AXOGEN INC     2023-09-29
4. DALLASNEWS CORP REG SHS -A CL A     2023-09-29
137. PORSCHE AG PFD     2023-09-29
21. ACI WORLDWIDE INC     2023-10-02
26. AXOGEN INC     2023-10-02
16. CARPENTER TECHNOLOGY CORP COM     2023-10-02
3. DALLASNEWS CORP REG SHS -A CL A     2023-10-02
21. GLAUKOS CORP SHS     2023-10-02
9. SIMPSON MFG INC     2023-10-02
.081 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY     2023-10-02
76. ACI WORLDWIDE INC     2023-10-03
8. DALLASNEWS CORP REG SHS -A CL A     2023-10-03
3. KADANT INC COM     2023-10-03
41. ACI WORLDWIDE INC     2023-10-04
32. AXOGEN INC     2023-10-04
4. DALLASNEWS CORP REG SHS -A CL A     2023-10-04
2. KADANT INC COM     2023-10-04
3. FERGUSON PLC REG SHS     2023-10-04
27. ACI WORLDWIDE INC     2023-10-05
4. AXOGEN INC     2023-10-05
50. CVB FINL CORP     2023-10-05
1. DALLASNEWS CORP REG SHS -A CL A     2023-10-05
13. ESCO TECHNOLOGIES INC     2023-10-05
2. AXOGEN INC     2023-10-06
4. DALLASNEWS CORP REG SHS -A CL A     2023-10-06
9. ESCO TECHNOLOGIES INC     2023-10-06
2. KADANT INC COM     2023-10-06
6. AXOGEN INC     2023-10-09
17. BROADRIDGE FINL SOLUTIONS INC     2023-10-09
1. DALLASNEWS CORP REG SHS -A CL A     2023-10-09
12. META PLATFORMS INC CLASS A COMMON STOCK     2023-10-09
23. RB GLOBAL INC REGISTER     2023-10-09
116. AXOGEN INC     2023-10-10
4. DALLASNEWS CORP REG SHS -A CL A     2023-10-10
3. KLA-TENCOR CORP COM     2023-10-10
27. NEXTERA ENERGY INC SHS     2023-10-10
11. NIKE INC CL B     2023-10-10
9. DALLASNEWS CORP REG SHS -A CL A     2023-10-11
65. EURONET WORLDWIDE INC COM     2023-10-11
242. ISHARES CHINA LARGE-CAP ETF     2023-10-11
174. AMDOCS LTD COM     2023-10-11
32. AERCAP HOLDINGS N.V. SHS     2023-10-11
141. CNH INDUSTRIAL NV REG. SHS     2023-10-11
185. BAE SYSTEMS PLC GBP PAR ORDINARY     2023-10-12
11055. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612     2023-10-12
13. CORE AND MAIN INC     2023-10-12
2. DALLASNEWS CORP REG SHS -A CL A     2023-10-12
11. EURONET WORLDWIDE INC COM     2023-10-12
6. META PLATFORMS INC CLASS A COMMON STOCK     2023-10-12
216. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY     2023-10-12
1. NEWMARKET CORP     2023-10-12
515. AIA GROUP LTD 1 USD PAR ORDINARY     2023-10-12
69. CNH INDUSTRIAL NV REG. SHS     2023-10-12
69. CNH INDUSTRIAL NV REG. SHS     2023-10-12
65. BAE SYSTEMS PLC GBP PAR ORDINARY     2023-10-13
4829. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612     2023-10-13
29. BROOKS AUTOMATION INC COM     2023-10-13
6. DALLASNEWS CORP REG SHS -A CL A     2023-10-13
170. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY     2023-10-13
48. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089     2023-10-16
52. BROOKS AUTOMATION INC COM     2023-10-16
13. DALLASNEWS CORP REG SHS -A CL A     2023-10-16
10. JACKSON FINL INCORP REGISTER CL A     2023-10-16
66. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY     2023-10-16
72. AXOGEN INC     2023-10-17
146. AXOGEN INC     2023-10-18
17. AMDOCS LTD COM     2023-10-18
97. AXOGEN INC     2023-10-19
17. AXOGEN INC     2023-10-20
8. PARSONS CORP DEL     2023-10-20
24. AXOGEN INC     2023-10-23
4. CSW INDUSTRIALS INC SHS WHEN ISSUED     2023-10-23
11. HILLENBRAND INC     2023-10-23
1. NEWMARKET CORP     2023-10-23
93. NORDIC AMERICAN TANKERS LIMITED COM     2023-10-23
4. AIR PRODUCTS AND CHEMICALS INC     2023-10-24
120. AXOGEN INC     2023-10-24
24. CISCO SYSTEMS INCORPORATED     2023-10-24
27. CITIGROUP INC COM NEW     2023-10-24
6. MICROSOFT CORPORATION     2023-10-24
32. MEDTRONIC PLC SHS     2023-10-24
29. AXOGEN INC     2023-10-25
49. AXOGEN INC     2023-10-26
78. AXOGEN INC     2023-10-27
16. FIVE BELOW INC     2023-10-27
55. GENERAC HLDGS INC     2023-10-27
45. TRACTOR SUPPLY CO COM     2023-10-27
61. AXOGEN INC     2023-10-30
3. KADANT INC COM     2023-10-30
70. AXOGEN INC     2023-10-31
.667 VERALTO CORP REG SHS     2023-10-31
189. AXOGEN INC     2023-11-01
2. CSW INDUSTRIALS INC SHS WHEN ISSUED     2023-11-01
6. PARSONS CORP DEL     2023-11-01
11. FERGUSON PLC REG SHS     2023-11-01
119. AXOGEN INC     2023-11-02
172. OMNICELL INC COM     2023-11-02
11. FERGUSON PLC REG SHS     2023-11-02
2. KADANT INC COM     2023-11-03
27. RB GLOBAL INC REGISTER     2023-11-03
12. AMDOCS LTD COM     2023-11-03
3. KADANT INC COM     2023-11-07
3. BROADCOM INC     2023-11-08
2. KADANT INC COM     2023-11-08
771. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A     2023-11-08
22. PHILIP MORRIS INTL INC     2023-11-08
39. BROOKS AUTOMATION INC COM     2023-11-10
11. FERGUSON PLC REG SHS     2023-11-10
21. CORE AND MAIN INC     2023-11-13
11. JACKSON FINL INCORP REGISTER CL A     2023-11-13
3. KADANT INC COM     2023-11-13
12. MSCI INC CLASS A     2023-11-14
5. KADANT INC COM     2023-11-15
.6 SANDOZ GROUP AG     2023-11-15
17. JAZZ PHARMACEUTICALS PLC SHS     2023-11-15
530. CNH INDUSTRIAL NV REG. SHS     2023-11-15
236. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY     2023-11-16
83. NESTLE SA COM     2023-11-16
44. JAZZ PHARMACEUTICALS PLC SHS     2023-11-16
303. CNH INDUSTRIAL NV REG. SHS     2023-11-16
97. CNH INDUSTRIAL NV REG. SHS     2023-11-16
130. CNH INDUSTRIAL NV REG. SHS     2023-11-16
81. ZURN ELKAY WATER SOLUTIONS CORP     2023-11-17
32. JAZZ PHARMACEUTICALS PLC SHS     2023-11-17
12. HILLENBRAND INC     2023-11-20
1857. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY     2023-11-20
37. MATCH GROUP INC     2023-11-21
13. FERGUSON PLC REG SHS     2023-11-21
20. ELEMENT SOLUTIONS INC REG SHS     2023-11-27
3. SIMPSON MFG INC     2023-11-27
56. ZURN ELKAY WATER SOLUTIONS CORP     2023-11-27
81. MATCH GROUP INC     2023-11-30
4. SYNOPSYS INC     2023-11-30
3. SIMPSON MFG INC     2023-12-04
16. PROS HLDGS INC     2023-12-05
21. AIR PRODUCTS AND CHEMICALS INC     2023-12-06
31. ALBEMARLE CORPORATION     2023-12-06
39. AMERICAN TOWER REIT INC (HLDG CO) SHS     2023-12-06
22. AMERIPRISE FINANCIAL INC     2023-12-06
42. CIGNA GROUP/THE     2023-12-06
14. CVS CAREMARK CORP COM     2023-12-06
151. CISCO SYSTEMS INCORPORATED     2023-12-06
5. CUMMINS ENGINE INC     2023-12-06
96. EMERSON ELEC CO     2023-12-06
12. GRIFFON CORP     2023-12-06
158. HESS CORP     2023-12-06
25. MASTEC INC COM     2023-12-06
102. NEXTERA ENERGY INC SHS     2023-12-06
45. PROS HLDGS INC     2023-12-06
23. ROCKWELL INTL CORP     2023-12-06
3. SIMPSON MFG INC     2023-12-06
43. TARGET CORP     2023-12-06
82. TEXAS INSTRS INC     2023-12-06
5. EATON CORP PLC     2023-12-06
13. PROS HLDGS INC     2023-12-07
9. SPECTRUM BRANDS HOLDINGS INC REG     2023-12-07
3. BROADCOM INC     2023-12-08
15. CIGNA GROUP/THE     2023-12-08
5. CUMMINS ENGINE INC     2023-12-08
6. MARSH & MCLENNAN COS INC     2023-12-08
71. MATCH GROUP INC     2023-12-08
2. NEWMARKET CORP     2023-12-08
7. WASTE MANAGEMENT INC     2023-12-08
63. API GROUP CORP REG SHS     2023-12-12
17. API GROUP CORP REG SHS     2023-12-12
432. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY     2023-12-12
61. FRANCO NEV CORKP COM     2023-12-12
22. STERIS PLC REG SHS     2023-12-12
52. FRANCO NEV CORKP COM     2023-12-13
7. SPECTRUM BRANDS HOLDINGS INC REG     2023-12-13
6. KNIFE RIVER CORP REG SHS     2023-12-14
27. QUANEX BUILDING PRODT CO     2023-12-14
13. AMERISAFE INC COM     2023-12-15
10. CINTAS CORPORATION     2023-12-15
14. EQUIFAX INC     2023-12-15
68. TORO CO COM     2023-12-15
48. AMERISAFE INC COM     2023-12-18
3. ATKORE INC SHS     2023-12-18
549. ISHARES CHINA LARGE-CAP ETF     2023-12-18
6. BELDEN INC     2023-12-19
10. BROOKS AUTOMATION INC COM     2023-12-19
15. STERIS PLC REG SHS     2023-12-19
38. CISCO SYSTEMS INCORPORATED     2023-12-20
429. AIA GROUP LTD 1 USD PAR ORDINARY     2023-12-20
6. EATON CORP PLC     2023-12-20
11. GRIFFON CORP     2023-12-22
2. SIMPSON MFG INC     2023-12-27
8. GRIFFON CORP     2023-12-28
8. KNIFE RIVER CORP REG SHS     2023-12-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 4,791   4,873 -82
b 880   1,098 -218
c 1,064   1,864 -800
d 5,645   5,460 185
e 185   230 -45
2,762   4,998 -2,236
1,013   1,864 -851
1,158   1,074 84
13,371   8,780 4,591
701   730 -29
1,121   709 412
905   889 16
691   973 -282
3,092   5,379 -2,287
511   508 3
2,268   3,981 -1,713
487   471 16
384   678 -294
1,771   1,086 685
9,117   6,180 2,937
1,408   877 531
826   1,129 -303
3,787   1,936 1,851
21,470   24,323 -2,853
1,183   1,566 -383
747   730 17
470   378 92
3,710   3,553 157
6,532   6,236 296
16,337   29,288 -12,951
6,660   11,206 -4,546
1,038   1,384 -346
5,697   9,605 -3,908
982   435 547
1,545   1,035 510
995   607 388
1,790   764 1,026
2,514   2,326 188
1,259   535 724
4,123   4,759 -636
14,832   19,204 -4,372
3,974   4,170 -196
3,236   2,434 802
3,099   2,303 796
4,787   7,200 -2,413
2,929   1,814 1,115
2,571   3,288 -717
6,312   6,014 298
3,392   2,917 475
1,239   1,095 144
733   473 260
13,931   18,070 -4,139
347   243 104
1,645   1,041 604
744   895 -151
1,471   386 1,085
316   389 -73
248,895   250,000 -1,105
922,450   903,883 18,567
321,484   268,972 52,512
3,199   2,211 988
6,101   2,506 3,595
1,755   1,838 -83
894   1,236 -342
1,936   1,835 101
2,864   2,685 179
10,335   9,644 691
1,635   1,596 39
1,248   1,241 7
4,138   4,928 -790
5,465   10,409 -4,944
13,805   15,172 -1,367
4,270   5,374 -1,104
958   1,053 -95
1,212   1,359 -147
4,970   4,633 337
1,857   1,628 229
2,267   1,260 1,007
4,908   5,838 -930
7,674   10,318 -2,644
358   395 -37
3,997   2,331 1,666
867   534 333
3,584   3,354 230
5,371   5,008 363
634   781 -147
2,210   1,468 742
5,936   3,147 2,789
4,758   4,316 442
686   611 75
5,715   4,495 1,220
974   1,123 -149
8,541   4,958 3,583
3,988   4,188 -200
1,550   1,657 -107
2,040   2,113 -73
6,331   3,519 2,812
744   606 138
1,378   1,814 -436
872   733 139
4,695   3,650 1,045
4,014   3,713 301
1,280   1,529 -249
4,330   3,236 1,094
4,479   3,918 561
325   776 -451
2,040   2,918 -878
6,655   4,447 2,208
4,684   4,363 321
2,942   2,985 -43
5,154   4,125 1,029
2,944   3,403 -459
1,901   1,945 -44
5,763   4,753 1,010
1,636   1,926 -290
376   350 26
1,046   997 49
4,654   3,230 1,424
12,634   10,219 2,415
794   949 -155
4,429   4,362 67
568   454 114
4,047   3,028 1,019
1,080   797 283
7,530   7,865 -335
4,830   3,221 1,609
4,073   3,837 236
6,192   5,269 923
9,315   8,329 986
736   652 84
2,458   4,440 -1,982
5,000   4,986 14
4,455   3,022 1,433
2,339   1,459 880
2,362   1,867 495
3,277   2,777 500
366   739 -373
1,687   1,447 240
4,998   3,711 1,287
10,100   8,296 1,804
4,054   4,660 -606
9,808   9,863 -55
978   954 24
2,198   2,463 -265
519   2,766 -2,247
4,015   3,200 815
5,410   4,467 943
5,850   3,785 2,065
4,694   4,203 491
7,099   6,485 614
4,640   2,383 2,257
6,796   7,253 -457
2,285   2,839 -554
1,318   938 380
1,170   1,469 -299
334   677 -343
3,416   2,969 447
5,808   3,436 2,372
4,132   3,635 497
2,402   2,672 -270
2,522   2,180 342
3,920   2,891 1,029
7,981   2,604 5,377
3,091   2,155 936
1,089   879 210
6,980   4,485 2,495
4,296   7,285 -2,989
277   276 1
5,451   4,609 842
977   1,091 -114
2,521   1,354 1,167
262   243 19
986   992 -6
867   695 172
3,479   1,462 2,017
11,329   11,728 -399
4,983   3,258 1,725
6,566   3,621 2,945
1,028   969 59
1,516   2,082 -566
5,317   13,179 -7,862
11,034   7,517 3,517
776   635 141
14,306   16,654 -2,348
1,209   1,164 45
1,305   1,606 -301
3,455   3,648 -193
1,364   996 368
5,027   3,674 1,353
1,945   1,144 801
7,917   13,739 -5,822
1,317   1,946 -629
3,198   2,429 769
9,127   6,877 2,250
1,181   1,010 171
1,522   1,591 -69
3,132   1,943 1,189
3,462   3,298 164
3,104   3,046 58
5,567   3,362 2,205
909   976 -67
1,854   1,325 529
1,939   1,657 282
1,052   1,318 -266
6,986   7,677 -691
2,505   2,325 180
3,577   3,087 490
1,637   1,753 -116
4,070   3,488 582
3,617   3,306 311
7,687   6,211 1,476
3,290   5,048 -1,758
3,124   3,183 -59
5,837   3,636 2,201
3,098   2,251 847
4,632   3,142 1,490
2,536   2,290 246
5,329   4,250 1,079
3,268   3,242 26
2,047   2,158 -111
2,061   1,856 205
3,907   5,190 -1,283
2,637   3,163 -526
5,740   2,422 3,318
855   1,011 -156
944   620 324
4,911   3,253 1,658
3,602   3,734 -132
2,523   2,838 -315
2,736   3,902 -1,166
4,202   3,854 348
4,813   4,436 377
2,182   1,796 386
1,416   1,840 -424
5,393   6,600 -1,207
11,416   10,559 857
651   1,066 -415
10,163   12,196 -2,033
1,167   1,342 -175
294   272 22
1,883   1,742 141
3,226   4,301 -1,075
9,428   9,120 308
6,012   5,562 450
430   600 -170
3,095   2,700 395
3,004   3,097 -93
1,998   3,849 -1,851
5,609   3,942 1,667
3,156   3,103 53
2,355   3,392 -1,037
545   494 51
811   1,004 -193
3,759   5,174 -1,415
9,333   11,469 -2,136
20,515   8,210 12,305
22,993   22,435 558
55,723   45,976 9,747
37,320   38,220 -900
42,970   26,031 16,939
52,470   51,663 807
12,847   9,729 3,118
22,176   8,494 13,682
1,686   699 987
27,552   15,176 12,376
38,932   38,350 582
44,383   53,846 -9,463
15,889   13,064 2,825
18,320   12,930 5,390
23,779   7,924 15,855
12,166   17,963 -5,797
19,968   15,916 4,052
47,374   43,029 4,345
882   883 -1
43,805   27,965 15,840
10,953   8,764 2,189
42,009   38,311 3,698
16,311   19,808 -3,497
676   553 123
19,044   17,810 1,234
28,172   35,037 -6,865
20,001   11,066 8,935
6,601   5,741 860
22,878   16,306 6,572
14,072   11,733 2,339
59,239   45,862 13,377
49,565   49,353 212
24,445   15,575 8,870
25,495   11,053 14,442
5,435   5,200 235
48,062   38,391 9,671
14,694   21,524 -6,830
17,394   20,672 -3,278
24,402   20,704 3,698
19,910   23,511 -3,601
1,927   1,566 361
25,731   23,398 2,333
46,826   47,670 -844
30,269   15,439 14,830
23,577   22,962 615
27,817   25,704 2,113
38,562   39,291 -729
3,582   1,889 1,693
17,509   7,262 10,247
39,209   10,160 29,049
8,490   11,210 -2,720
13,139   5,026 8,113
12,511   9,779 2,732
18,165   8,036 10,129
29,372   41,419 -12,047
12,464   8,946 3,518
15,557   8,221 7,336
21,871   11,082 10,789
19,266   20,149 -883
45,218   38,285 6,933
21,418   6,996 14,422
1,598   837 761
2,370   2,402 -32
796   812 -16
1,356   1,392 -36
897   1,077 -180
1,399   756 643
531   551 -20
787   814 -27
681   672 9
855   840 15
987   1,010 -23
937   997 -60
1,903   1,951 -48
1,025   679 346
896   924 -28
872   1,077 -205
781   517 264
1,916   1,250 666
1,057   1,266 -209
1,553   1,035 518
1,048   1,864 -816
3,154   5,591 -2,437
857   542 315
1,308   709 599
96   77 19
3,562   3,318 244
15,656   15,542 114
1,234   1,276 -42
73,930   75,901 -1,971
912   996 -84
7,796   8,057 -261
1,033   1,126 -93
2,433   1,962 471
8,937   14,536 -5,599
4,577   5,073 -496
4,591   3,235 1,356
703   783 -80
1,514   1,385 129
4,466   4,514 -48
1,501   860 641
1,937   1,118 819
681   652 29
660   696 -36
418   419 -1
2,382   1,273 1,109
21,665   30,157 -8,492
11,995   13,001 -1,006
3,326   2,715 611
911   850 61
455   790 -335
1,260   1,369 -109
1,384   6,055 -4,671
3,486   3,900 -414
2,007   1,960 47
3,965   17,882 -13,917
410   847 -437
692   3,294 -2,602
1,250   2,541 -1,291
2,486   5,083 -2,597
1,613   4,273 -2,660
2,376   4,744 -2,368
6,222   5,119 1,103
6,553   5,074 1,479
8,501   10,372 -1,871
2,625   4,380 -1,755
8,899   8,270 629
11,533   13,025 -1,492
11,752   16,922 -5,170
1,154   1,149 5
557   475 82
3,306   4,618 -1,312
1,509   2,026 -517
2,470   3,382 -912
6,542   9,541 -2,999
14,360   12,551 1,809
5,899   5,349 550
13,966   12,633 1,333
5,428   4,954 474
753   928 -175
958   1,317 -359
2,279   2,173 106
826   1,044 -218
4,665   1,102 3,563
511   295 216
10   8,685 -8,675
735   724 11
467   1,959 -1,492
2,250   2,173 77
472   5,266 -4,794
641   586 55
4,698   3,631 1,067
5,562   3,915 1,647
292   159 133
4,867   1,968 2,899
102   1,138 -1,036
5   8 -3
1,151   1,086 65
40,010   27,264 12,746
443   1,100 -657
539   1,395 -856
6,959   8,074 -1,115
683   715 -32
1,130   978 152
797   798 -1
541   558 -17
594   695 -101
31,734   19,948 11,786
1,034   896 138
2,570   2,593 -23
560   489 71
9,314   13,910 -4,596
885   897 -12
948   977 -29
1,818   2,139 -321
1,651   1,632 19
1,322   1,140 182
2,473   2,493 -20
280,532   287,412 -6,880
20,364   18,824 1,540
2,597   2,199 398
2,236   2,194 42
824   830 -6
853   1,071 -218
3,860   4,365 -505
1,419   1,222 197
3,552   3,490 62
9,394   10,601 -1,207
1,141   978 163
433   399 34
956   1,178 -222
1,498   1,396 102
1,022   896 126
12   8 4
1,019   896 123
1,519   1,857 -338
3,414   1,622 1,792
1,651   2,059 -408
679   470 209
2,722   1,165 1,557
2,103   2,066 37
1,160   1,500 -340
1,090   978 112
1,175   1,097 78
1,874   901 973
1,188   1,257 -69
843   510 333
739   783 -44
687   1,500 -813
4,514   3,252 1,262
370   223 147
3,351   2,502 849
1,152   1,391 -239
601   1,276 -675
5,627   5,133 494
1,580   875 705
1,192   1,094 98
496   398 98
957   775 182
1,888   1,426 462
2,534   2,068 466
1,322   1,176 146
4,405   7,123 -2,718
1,992   2,353 -361
1,760   3,031 -1,271
1,195   1,417 -222
5,183   8,280 -3,097
2,593   1,730 863
1,176   1,953 -777
7,102   5,499 1,603
825   830 -5
6,159   6,944 -785
1,012   1,847 -835
909   1,070 -161
6,472   5,218 1,254
3,228   2,281 947
3,312   2,569 743
3,697   4,167 -470
288   520 -232
2,869   1,837 1,032
1,652   1,372 280
455   361 94
1,693   1,400 293
1,136   1,149 -13
844   963 -119
580   727 -147
329   354 -25
1,226   1,396 -170
7,679   32,514 -24,835
620   783 -163
493   531 -38
1,212   1,097 115
793   883 -90
1,126   5,396 -4,270
680   839 -159
1,032   1,122 -90
455   559 -104
1,295   1,417 -122
622   765 -143
1,467   1,307 160
1,282   1,197 85
624   765 -141
10,002   14,723 -4,721
439   573 -134
1,267   1,127 140
24,645   8,698 15,947
3,151   2,145 1,006
4,400   5,528 -1,128
1,398   1,307 91
1,404   1,296 108
3,263   2,145 1,118
5,240   4,677 563
902   850 52
1,318   1,396 -78
4,066   3,228 838
922   1,004 -82
474   381 93
734   559 175
5,729   1,497 4,232
5,876   6,077 -201
1,366   1,586 -220
3,721   2,814 907
1,005   1,097 -92
1,284   1,417 -133
4,115   2,610 1,505
618   466 152
762   358 404
74   88 -14
2,759   2,115 644
2,926   3,164 -238
1,115   1,240 -125
1,708   1,739 -31
1,135   1,311 -176
3,554   1,211 2,343
524   400 124
851   704 147
405   441 -36
476   494 -18
496   376 120
1,313   1,476 -163
1,282   947 335
559   367 192
5,738   9,647 -3,909
683   703 -20
554   493 61
436   531 -95
408   461 -53
4,547   7,988 -3,441
406   303 103
5,012   4,963 49
601   551 50
446   415 31
18,786   16,785 2,001
438   304 134
1,325   946 379
444   453 -9
16,428   5,978 10,450
16,337   19,231 -2,894
435   417 18
641   676 -35
678   625 53
4,580   3,720 860
1,610   1,760 -150
315   354 -39
3,168   703 2,465
3,700   4,313 -613
2,683   3,257 -574
2,504   2,838 -334
3,869   1,223 2,646
695   696 -1
685   445 240
1,272   1,257 15
2,486   2,287 199
776   606 170
4,031   2,501 1,530
2,886   2,279 607
17,462   11,595 5,867
3,572   3,831 -259
1,287   408 879
1,463   1,470 -7
3,111   3,458 -347
8,850   7,387 1,463
13,761   8,845 4,916
28,685   12,318 16,367
4,236   4,715 -479
1,089   1,117 -28
15,753   10,410 5,343
14,717   5,298 9,419
2,477   873 1,604
2,256   1,777 479
1,773   2,017 -244
2,656   1,925 731
461   141 320
1,868   1,000 868
1,699   796 903
359   441 -82
1,343   1,082 261
2,017   1,725 292
666   299 367
777   883 -106
900   594 306
624   333 291
1,117   1,117  
2,164   2,644 -480
1,345   1,082 263
2,000   1,725 275
670   299 371
859   398 461
431   529 -98
3,263   2,758 505
1,409   1,470 -61
1,613   1,859 -246
2,227   2,013 214
3,814   2,324 1,490
813   606 207
1,168   1,586 -418
4,082   2,324 1,758
1,002   950 52
2,988   1,980 1,008
2,325   1,795 530
4,082   1,223 2,859
5,647   4,581 1,066
1,629   1,095 534
1,836   3,328 -1,492
1,882   544 1,338
3,237   4,225 -988
1,661   1,095 566
1,549   1,537 12
1,757   1,504 253
1,144   859 285
1,126   897 229
3,784   3,118 666
3,063   2,158 905
1,403   1,419 -16
4,514   2,390 2,124
1,670   1,421 249
1,019   798 221
2,869   2,913 -44
3,232   2,718 514
3,706   4,210 -504
1,036   980 56
943   1,233 -290
3,482   3,309 173
863   635 228
1,674   1,491 183
1,293   1,225 68
868   752 116
6,017   5,371 646
2,758   3,355 -597
755   735 20
1,276   1,118 158
1,362   1,193 169
1,529   1,337 192
4,049   4,831 -782
1,394   1,353 41
730   513 217
9,744   11,808 -2,064
1,312   1,355 -43
2,021   1,396 625
1,253   715 538
1,139   713 426
6,350   10,314 -3,964
1,240   796 444
1,137   1,225 -88
2,251   1,840 411
3,827   3,622 205
513   493 20
6,909   7,352 -443
936   1,426 -490
2,690   3,033 -343
546   512 34
3,696   2,665 1,031
6,624   7,195 -571
255   255  
2,263   2,344 -81
1,763   1,551 212
3,120   3,333 -213
9,708   10,862 -1,154
2,679   3,023 -344
1,399   1,347 52
1,130   1,361 -231
2,011   2,286 -275
2,654   1,418 1,236
376   347 29
6,667   7,661 -994
4,938   9,200 -4,262
300   332 -32
363   488 -125
5,612   3,294 2,318
1,627   1,816 -189
860   585 275
4,339   4,583 -244
2,534   2,348 186
4,122   3,113 1,009
7,884   6,200 1,684
2,443   2,412 31
2,608   1,531 1,077
3,859   2,062 1,797
5,752   3,935 1,817
554   632 -78
963   1,217 -254
8,348   4,156 4,192
1,667   1,703 -36
2,350   2,366 -16
2,225   2,429 -204
725   675 50
1,487   1,862 -375
1,134   1,645 -511
4,090   2,486 1,604
571   450 121
2,498   2,281 217
1,511   1,908 -397
2,343   1,398 945
196   398 -202
7,844   7,838 6
194   721 -527
1,904   3,160 -1,256
1,606   1,680 -74
3,860   2,991 869
2,546   2,318 228
2,605   3,613 -1,008
323   374 -51
3,416   3,178 238
9,562   8,877 685
3,295   4,719 -1,424
2,411   3,198 -787
1,524   1,781 -257
7,754   4,990 2,764
2,178   2,691 -513
531   479 52
548   474 74
1,317   1,177 140
1,940   1,988 -48
2,180   2,476 -296
12,139   8,913 3,226
819   1,268 -449
1,623   2,125 -502
854   965 -111
2,614   1,786 828
1,043   1,016 27
7,410   9,000 -1,590
3,116   2,148 968
3,478   2,964 514
365   288 77
7,593   6,121 1,472
10,222   7,211 3,011
2,755   2,397 358
705   513 192
1,741   3,383 -1,642
6,274   4,196 2,078
2,392   1,487 905
2,653   1,558 1,095
3,624   3,504 120
3,312   3,634 -322
1,531   1,699 -168
4,113   3,188 925
9,823   9,419 404
2,918   3,083 -165
1,192   1,084 108
2,601   2,954 -353
2,664   4,098 -1,434
2,832   2,134 698
2,659   2,234 425
4,573   3,124 1,449
3,123   2,330 793
9,783   8,879 904
3,526   2,699 827
169,605   126,357 43,248
100,085   83,458 16,627
203,787   189,603 14,184
7,812   6,951 861
1,566   1,762 -196
1,892   1,811 81
1,134   1,359 -225
8,280   7,744 536
1,133   1,100 33
2,978   2,445 533
3,704   2,597 1,107
2,957   2,077 880
402   288 114
2,787   3,293 -506
3,033   2,648 385
2,442   1,807 635
6,883   1,920 4,963
2,978   2,185 793
729   746 -17
1,746   1,302 444
5,482   3,622 1,860
955   920 35
3,822   3,226 596
1,465   1,550 -85
2,546   1,379 1,167
3,569   4,720 -1,151
1,891   2,843 -952
619   520 99
2,399   2,481 -82
439   439  
945   1,134 -189
3,633   1,462 2,171
7,333   11,619 -4,286
4,978   4,516 462
8,056   4,098 3,958
1,617   1,872 -255
1,349   635 714
12,177   12,640 -463
1,431   1,365 66
1,467   2,385 -918
1,397   1,094 303
5,161   4,013 1,148
2,239   1,389 850
2,200   1,144 1,056
8,349   11,444 -3,095
3,848   3,033 815
9,640   6,090 3,550
1,733   1,243 490
1,290   1,216 74
2,626   2,695 -69
4,242   2,465 1,777
6,858   6,360 498
1,153   1,450 -297
1,987   1,325 662
2,609   2,317 292
1,071   1,414 -343
6,736   5,632 1,104
3,585   3,205 380
11,614   10,712 902
3,159   2,701 458
1,663   2,151 -488
2,763   2,537 226
3,374   3,743 -369
7,876   7,884 -8
3,043   7,027 -3,984
6,418   6,957 -539
4,433   3,797 636
3,563   3,066 497
5,732   2,768 2,964
2,633   1,692 941
6,184   5,342 842
3,411   3,589 -178
2,873   2,124 749
6,315   7,144 -829
2,930   3,381 -451
463   1,237 -774
1,140   1,320 -180
970   832 138
1,842   1,765 77
3,552   2,736 816
4,179   3,267 912
2,964   3,886 -922
2,774   4,938 -2,164
2,713   2,075 638
5,495   6,626 -1,131
3,634   2,823 811
1,325   1,517 -192
3,280   3,464 -184
5,357   6,388 -1,031
8,724   6,201 2,523
1,992   2,910 -918
6,913   10,760 -3,847
1,425   1,912 -487
4,982   3,811 1,171
1,178   953 225
2,344   2,265 79
500   795 -295
790   1,029 -239
13,040   9,998 3,042
5,011   5,904 -893
4,116   3,323 793
2,225   2,065 160
3,427   4,581 -1,154
4,350   2,792 1,558
2,161   2,327 -166
3,152   4,322 -1,170
1,140   786 354
963   1,031 -68
3,051   3,819 -768
5,797   6,444 -647
559   381 178
1,722   1,732 -10
585   1,085 -500
4,658   5,443 -785
4,294   5,241 -947
428   523 -95
604   1,338 -734
1,945   1,000 945
509   704 -195
1,198   1,071 127
1,249   932 317
440   1,410 -970
37   27 10
2,604   3,697 -1,093
2,296   1,621 675
602   880 -278
1,275   1,104 171
3,289   5,275 -1,986
2,313   3,704 -1,391
1,450   2,295 -845
416   472 -56
2,114   1,795 319
4,769   1,570 3,199
327   340 -13
206   236 -30
1,889   1,433 456
455   365 90
5,478   7,299 -1,821
1,441   1,653 -212
1,033   897 136
1,087   1,240 -153
1,165   997 168
2,221   2,235 -14
1,451   1,398 53
583   485 98
2,729   4,383 -1,654
260   295 -35
3,679   3,447 232
3,855   3,567 288
313   354 -41
1,187   937 250
1,129   516 613
1,184   997 187
734   826 -92
1,598   717 881
664   767 -103
2,177   1,895 282
1,087   878 209
2,790   2,026 764
2,483   2,025 458
953   761 192
1,399   1,247 152
1,823   1,748 75
1,507   1,288 219
1,892   1,783 109
4,213   4,022 191
607   258 349
1,287   1,328 -41
5,183   4,103 1,080
641   757 -116
343   722 -379
2,173   3,330 -1,157
2,174   1,334 840
1,196   946 250
348   745 -397
3,922   6,000 -2,078
1,052   920 132
283   225 58
556   376 180
321   367 -46
15,399   11,633 3,766
410   422 -12
564   467 97
16,051   30,394 -14,343
400   326 74
3,352   5,394 -2,042
23,172   20,095 3,077
3,431   7,699 -4,268
417   339 78
462   475 -13
439   142 297
539   446 93
422   305 117
9,259   18,606 -9,347
486   522 -36
1,605   1,534 71
20,220   15,668 4,552
5,350   6,449 -1,099
361   327 34
442   242 200
1,574   1,534 40
2,971   4,372 -1,401
170   155 15
205   477 -272
148   164 -16
180   127 53
215   211 4
333   302 31
222   175 47
156   82 74
3,628   2,433 1,195
351   529 -178
127   201 -74
5,166   7,872 -2,706
115   268 -153
191   309 -118
7,555   11,450 -3,895
5   12 -7
136   230 -94
1,619   2,533 -914
1,868   1,729 139
531   1,234 -703
110   187 -77
9   18 -9
464   1,071 -607
23   43 -20
3,040   1,889 1,151
3,488   3,764 -276
8,393   18,798 -10,405
3,538   3,533 5
125   291 -166
18   35 -17
6,777   14,886 -8,109
465   536 -71
130   303 -173
1,062   459 603
14   26 -12
1,489   1,037 452
1,338   673 665
1   1  
1,594   1,939 -345
36   69 -33
674   524 150
856   1,046 -190
153   373 -220
18   35 -17
449   349 100
483   407 76
563   689 -126
19   47 -28
805   1,090 -285
5   9 -4
1,382   999 383
10   23 -13
18   35 -17
950   692 258
454   349 105
27   70 -43
3,060   2,301 759
4   9 -5
3,826   2,267 1,559
1,529   1,226 303
529   1,351 -822
18   35 -17
1,415   506 909
1,360   1,233 127
1,085   1,077 8
40   78 -38
4,938   7,270 -2,332
6,562   7,870 -1,308
14,308   16,840 -2,532
1,975   1,968 7
1,709   2,064 -355
2,407   1,760 647
5,845   6,891 -1,046
415   325 90
9   18 -9
826   1,230 -404
1,949   1,134 815
5,559   4,977 582
448   365 83
4,611   6,036 -1,425
819   1,010 -191
823   1,010 -187
856   618 238
2,533   3,010 -477
1,450   1,266 184
25   52 -27
4,371   3,917 454
3,245   2,881 364
2,614   2,271 343
54   113 -59
403   323 80
1,674   1,521 153
305   838 -533
617   1,700 -1,083
1,385   1,645 -260
411   1,130 -719
70   198 -128
457   311 146
93   280 -187
697   508 189
419   477 -58
444   365 79
386   282 104
1,108   1,052 56
475   1,397 -922
1,256   1,077 179
1,054   1,594 -540
1,983   1,446 537
2,313   2,870 -557
110   338 -228
181   571 -390
289   908 -619
2,752   2,148 604
4,506   11,629 -7,123
8,519   7,694 825
230   710 -480
661   524 137
264   815 -551
45   60 -15
675   2,201 -1,526
348   254 94
367   233 134
1,653   1,491 162
437   1,386 -949
5,071   15,141 -10,070
1,717   1,491 226
488   349 139
1,819   1,439 380
985   1,161 -176
736   524 212
2,707   948 1,759
490   349 141
3,646   10,163 -6,517
1,994   2,005 -11
1,853   1,703 150
1,752   1,491 261
668   525 143
474   356 118
748   524 224
6,238   5,747 491
1,305   873 432
17   14 3
2,133   2,367 -234
5,478   7,757 -2,279
7,349   9,917 -2,568
9,256   10,512 -1,256
5,336   6,126 -790
3,042   4,435 -1,393
977   1,420 -443
1,318   1,903 -585
2,410   1,824 586
3,869   4,456 -587
479   520 -41
17,650   30,784 -13,134
1,178   1,675 -497
2,163   1,762 401
412   368 44
494   299 195
1,667   1,261 406
2,597   3,666 -1,069
2,162   1,449 713
519   299 220
620   474 146
5,541   5,525 16
3,713   6,287 -2,574
8,282   9,772 -1,490
7,741   6,859 882
10,802   11,386 -584
1,028   1,009 19
7,231   6,774 457
1,153   1,104 49
8,445   7,827 618
602   297 305
21,791   10,327 11,464
1,648   2,387 -739
6,119   7,705 -1,586
1,735   1,334 401
6,434   5,980 454
539   299 240
5,759   6,389 -630
12,837   13,541 -704
1,139   606 533
496   385 111
651   762 -111
2,740   948 1,792
3,824   4,611 -787
1,153   998 155
1,169   535 634
2,278   3,213 -935
1,094   730 364
1,200   592 608
1,987   1,371 616
536   343 193
12,431   18,154 -5,723
6,314   9,746 -3,432
4,433   4,642 -209
5,453   8,308 -2,855
535   593 -58
389   216 173
929   661 268
594   767 -173
5,600   5,072 528
3,478   2,841 637
5,978   6,666 -688
2,216   2,834 -618
469   266 203
13,129   17,168 -4,039
459   314 145
641   548 93
3,275   3,165 110
1,908   1,542 366
3,628   5,028 -1,400
1,426   712 714
656   272 384
401   199 202
491   198 293
531   288 243
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
      7,558
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       -82
b       -218
c       -800
d       185
e       -45
      -2,236
      -851
      84
      4,591
      -29
      412
      16
      -282
      -2,287
      3
      -1,713
      16
      -294
      685
      2,937
      531
      -303
      1,851
      -2,853
      -383
      17
      92
      157
      296
      -12,951
      -4,546
      -346
      -3,908
      547
      510
      388
      1,026
      188
      724
      -636
      -4,372
      -196
      802
      796
      -2,413
      1,115
      -717
      298
      475
      144
      260
      -4,139
      104
      604
      -151
      1,085
      -73
      -1,105
      18,567
      52,512
      988
      3,595
      -83
      -342
      101
      179
      691
      39
      7
      -790
      -4,944
      -1,367
      -1,104
      -95
      -147
      337
      229
      1,007
      -930
      -2,644
      -37
      1,666
      333
      230
      363
      -147
      742
      2,789
      442
      75
      1,220
      -149
      3,583
      -200
      -107
      -73
      2,812
      138
      -436
      139
      1,045
      301
      -249
      1,094
      561
      -451
      -878
      2,208
      321
      -43
      1,029
      -459
      -44
      1,010
      -290
      26
      49
      1,424
      2,415
      -155
      67
      114
      1,019
      283
      -335
      1,609
      236
      923
      986
      84
      -1,982
      14
      1,433
      880
      495
      500
      -373
      240
      1,287
      1,804
      -606
      -55
      24
      -265
      -2,247
      815
      943
      2,065
      491
      614
      2,257
      -457
      -554
      380
      -299
      -343
      447
      2,372
      497
      -270
      342
      1,029
      5,377
      936
      210
      2,495
      -2,989
      1
      842
      -114
      1,167
      19
      -6
      172
      2,017
      -399
      1,725
      2,945
      59
      -566
      -7,862
      3,517
      141
      -2,348
      45
      -301
      -193
      368
      1,353
      801
      -5,822
      -629
      769
      2,250
      171
      -69
      1,189
      164
      58
      2,205
      -67
      529
      282
      -266
      -691
      180
      490
      -116
      582
      311
      1,476
      -1,758
      -59
      2,201
      847
      1,490
      246
      1,079
      26
      -111
      205
      -1,283
      -526
      3,318
      -156
      324
      1,658
      -132
      -315
      -1,166
      348
      377
      386
      -424
      -1,207
      857
      -415
      -2,033
      -175
      22
      141
      -1,075
      308
      450
      -170
      395
      -93
      -1,851
      1,667
      53
      -1,037
      51
      -193
      -1,415
      -2,136
      12,305
      558
      9,747
      -900
      16,939
      807
      3,118
      13,682
      987
      12,376
      582
      -9,463
      2,825
      5,390
      15,855
      -5,797
      4,052
      4,345
      -1
      15,840
      2,189
      3,698
      -3,497
      123
      1,234
      -6,865
      8,935
      860
      6,572
      2,339
      13,377
      212
      8,870
      14,442
      235
      9,671
      -6,830
      -3,278
      3,698
      -3,601
      361
      2,333
      -844
      14,830
      615
      2,113
      -729
      1,693
      10,247
      29,049
      -2,720
      8,113
      2,732
      10,129
      -12,047
      3,518
      7,336
      10,789
      -883
      6,933
      14,422
      761
      -32
      -16
      -36
      -180
      643
      -20
      -27
      9
      15
      -23
      -60
      -48
      346
      -28
      -205
      264
      666
      -209
      518
      -816
      -2,437
      315
      599
      19
      244
      114
      -42
      -1,971
      -84
      -261
      -93
      471
      -5,599
      -496
      1,356
      -80
      129
      -48
      641
      819
      29
      -36
      -1
      1,109
      -8,492
      -1,006
      611
      61
      -335
      -109
      -4,671
      -414
      47
      -13,917
      -437
      -2,602
      -1,291
      -2,597
      -2,660
      -2,368
      1,103
      1,479
      -1,871
      -1,755
      629
      -1,492
      -5,170
      5
      82
      -1,312
      -517
      -912
      -2,999
      1,809
      550
      1,333
      474
      -175
      -359
      106
      -218
      3,563
      216
      -8,675
      11
      -1,492
      77
      -4,794
      55
      1,067
      1,647
      133
      2,899
      -1,036
      -3
      65
      12,746
      -657
      -856
      -1,115
      -32
      152
      -1
      -17
      -101
      11,786
      138
      -23
      71
      -4,596
      -12
      -29
      -321
      19
      182
      -20
      -6,880
      1,540
      398
      42
      -6
      -218
      -505
      197
      62
      -1,207
      163
      34
      -222
      102
      126
      4
      123
      -338
      1,792
      -408
      209
      1,557
      37
      -340
      112
      78
      973
      -69
      333
      -44
      -813
      1,262
      147
      849
      -239
      -675
      494
      705
      98
      98
      182
      462
      466
      146
      -2,718
      -361
      -1,271
      -222
      -3,097
      863
      -777
      1,603
      -5
      -785
      -835
      -161
      1,254
      947
      743
      -470
      -232
      1,032
      280
      94
      293
      -13
      -119
      -147
      -25
      -170
      -24,835
      -163
      -38
      115
      -90
      -4,270
      -159
      -90
      -104
      -122
      -143
      160
      85
      -141
      -4,721
      -134
      140
      15,947
      1,006
      -1,128
      91
      108
      1,118
      563
      52
      -78
      838
      -82
      93
      175
      4,232
      -201
      -220
      907
      -92
      -133
      1,505
      152
      404
      -14
      644
      -238
      -125
      -31
      -176
      2,343
      124
      147
      -36
      -18
      120
      -163
      335
      192
      -3,909
      -20
      61
      -95
      -53
      -3,441
      103
      49
      50
      31
      2,001
      134
      379
      -9
      10,450
      -2,894
      18
      -35
      53
      860
      -150
      -39
      2,465
      -613
      -574
      -334
      2,646
      -1
      240
      15
      199
      170
      1,530
      607
      5,867
      -259
      879
      -7
      -347
      1,463
      4,916
      16,367
      -479
      -28
      5,343
      9,419
      1,604
      479
      -244
      731
      320
      868
      903
      -82
      261
      292
      367
      -106
      306
      291
       
      -480
      263
      275
      371
      461
      -98
      505
      -61
      -246
      214
      1,490
      207
      -418
      1,758
      52
      1,008
      530
      2,859
      1,066
      534
      -1,492
      1,338
      -988
      566
      12
      253
      285
      229
      666
      905
      -16
      2,124
      249
      221
      -44
      514
      -504
      56
      -290
      173
      228
      183
      68
      116
      646
      -597
      20
      158
      169
      192
      -782
      41
      217
      -2,064
      -43
      625
      538
      426
      -3,964
      444
      -88
      411
      205
      20
      -443
      -490
      -343
      34
      1,031
      -571
       
      -81
      212
      -213
      -1,154
      -344
      52
      -231
      -275
      1,236
      29
      -994
      -4,262
      -32
      -125
      2,318
      -189
      275
      -244
      186
      1,009
      1,684
      31
      1,077
      1,797
      1,817
      -78
      -254
      4,192
      -36
      -16
      -204
      50
      -375
      -511
      1,604
      121
      217
      -397
      945
      -202
      6
      -527
      -1,256
      -74
      869
      228
      -1,008
      -51
      238
      685
      -1,424
      -787
      -257
      2,764
      -513
      52
      74
      140
      -48
      -296
      3,226
      -449
      -502
      -111
      828
      27
      -1,590
      968
      514
      77
      1,472
      3,011
      358
      192
      -1,642
      2,078
      905
      1,095
      120
      -322
      -168
      925
      404
      -165
      108
      -353
      -1,434
      698
      425
      1,449
      793
      904
      827
      43,248
      16,627
      14,184
      861
      -196
      81
      -225
      536
      33
      533
      1,107
      880
      114
      -506
      385
      635
      4,963
      793
      -17
      444
      1,860
      35
      596
      -85
      1,167
      -1,151
      -952
      99
      -82
       
      -189
      2,171
      -4,286
      462
      3,958
      -255
      714
      -463
      66
      -918
      303
      1,148
      850
      1,056
      -3,095
      815
      3,550
      490
      74
      -69
      1,777
      498
      -297
      662
      292
      -343
      1,104
      380
      902
      458
      -488
      226
      -369
      -8
      -3,984
      -539
      636
      497
      2,964
      941
      842
      -178
      749
      -829
      -451
      -774
      -180
      138
      77
      816
      912
      -922
      -2,164
      638
      -1,131
      811
      -192
      -184
      -1,031
      2,523
      -918
      -3,847
      -487
      1,171
      225
      79
      -295
      -239
      3,042
      -893
      793
      160
      -1,154
      1,558
      -166
      -1,170
      354
      -68
      -768
      -647
      178
      -10
      -500
      -785
      -947
      -95
      -734
      945
      -195
      127
      317
      -970
      10
      -1,093
      675
      -278
      171
      -1,986
      -1,391
      -845
      -56
      319
      3,199
      -13
      -30
      456
      90
      -1,821
      -212
      136
      -153
      168
      -14
      53
      98
      -1,654
      -35
      232
      288
      -41
      250
      613
      187
      -92
      881
      -103
      282
      209
      764
      458
      192
      152
      75
      219
      109
      191
      349
      -41
      1,080
      -116
      -379
      -1,157
      840
      250
      -397
      -2,078
      132
      58
      180
      -46
      3,766
      -12
      97
      -14,343
      74
      -2,042
      3,077
      -4,268
      78
      -13
      297
      93
      117
      -9,347
      -36
      71
      4,552
      -1,099
      34
      200
      40
      -1,401
      15
      -272
      -16
      53
      4
      31
      47
      74
      1,195
      -178
      -74
      -2,706
      -153
      -118
      -3,895
      -7
      -94
      -914
      139
      -703
      -77
      -9
      -607
      -20
      1,151
      -276
      -10,405
      5
      -166
      -17
      -8,109
      -71
      -173
      603
      -12
      452
      665
       
      -345
      -33
      150
      -190
      -220
      -17
      100
      76
      -126
      -28
      -285
      -4
      383
      -13
      -17
      258
      105
      -43
      759
      -5
      1,559
      303
      -822
      -17
      909
      127
      8
      -38
      -2,332
      -1,308
      -2,532
      7
      -355
      647
      -1,046
      90
      -9
      -404
      815
      582
      83
      -1,425
      -191
      -187
      238
      -477
      184
      -27
      454
      364
      343
      -59
      80
      153
      -533
      -1,083
      -260
      -719
      -128
      146
      -187
      189
      -58
      79
      104
      56
      -922
      179
      -540
      537
      -557
      -228
      -390
      -619
      604
      -7,123
      825
      -480
      137
      -551
      -15
      -1,526
      94
      134
      162
      -949
      -10,070
      226
      139
      380
      -176
      212
      1,759
      141
      -6,517
      -11
      150
      261
      143
      118
      224
      491
      432
      3
      -234
      -2,279
      -2,568
      -1,256
      -790
      -1,393
      -443
      -585
      586
      -587
      -41
      -13,134
      -497
      401
      44
      195
      406
      -1,069
      713
      220
      146
      16
      -2,574
      -1,490
      882
      -584
      19
      457
      49
      618
      305
      11,464
      -739
      -1,586
      401
      454
      240
      -630
      -704
      533
      111
      -111
      1,792
      -787
      155
      634
      -935
      364
      608
      616
      193
      -5,723
      -3,432
      -209
      -2,855
      -58
      173
      268
      -173
      528
      637
      -688
      -618
      203
      -4,039
      145
      93
      110
      366
      -1,400
      714
      384
      202
      293
      243
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 276,842
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,194
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,194
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,194
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,416
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 12,416
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,222
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,222 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 arrowRI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		141,445    
PO BOX 653067
DALLAS,TX752653067
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
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
21,279,023
b
Average of monthly cash balances.......................
1b
642,663
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
21,921,686
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
21,921,686
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
328,825
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,592,861
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,079,643
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
1,079,643
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,194
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,194
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,071,449
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,071,449
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
1,071,449
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
1,093,416
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
1,093,416
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 1,071,449
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,024,202
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$ 1,093,416
a Applied to 2022, but not more than line 2a 1,024,202
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..... 69,214
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 .......... 		1,002,235
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

WOMEN & INFANTS HOSPITAL OF RI

350 DUNCAN DRIVE
PROVIDENCE,RI029067003 		N/A PC UNRESTRICTED GENERAL 341,401

RI HOSPITAL FOUNDATION

593 EDDY STREET
PROVIDENCE,RI029034923 		N/A PC UNRESTRICTED GENERAL 341,401

ST JOSEPH HEALTH SERVICES OF RI

200 HIGH SERVICE AVENUE
N PROVIDENCE,RI029045113 		N/A PC UNRESTRICTED GENERAL 341,401
Total .................................right arrow 3a 1,024,203
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 ....     14 516,486  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 276,842  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 574  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   793,902  
13Total. Add line 12, columns (b), (d), and (e)..................
13
793,902
(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:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2023 GeneralExplanationAttachment
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
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:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 19,338,849 21,430,539

TY 2023 InvestmentsOtherSchedule2
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
71H789993 HEDGE FUND GUIDED PO AT COST 529,026 476,125

TY 2023 LegalFeesSchedule
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - CHARITABLE 12,085     12,085


TY 2023 OtherDecreasesSchedule
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Description Amount
INCOME ADJUSTMENT 11,523
SALES ADJUSTMENT 536


TY 2023 OtherExpensesSchedule
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 2,959 2,959   0
OTHER ALLOCABLE EXPENSE-INCOME 2,959 2,959   0
STATE FILING FEE 50 0   50
FROM PARTNERSHIP/S-CORP   246   0


TY 2023 OtherIncomeSchedule2
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 574 0  
FROM PARTNERSHIP/S-CORP   -64,868  


TY 2023 OtherIncreasesSchedule
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Description Amount
INVESCO COST ADJUSTMENT 49,018


TY 2023 OtherProfessionalFeesSchedule
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 16,460 16,460    


TY 2023 TaxesSchedule
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 12,223 12,223   0
EXCISE TAX ESTIMATES 5,500 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,866 3,866   0
FOREIGN TAXES ON NONQUALIFIED 2,157 2,157   0