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
RUTH FREJD CHARITABLE TR DTD 3 26 2008
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742
A Employer identification number

26-6764655
B Telephone number (see instructions)

(727) 567-2300
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$2,253,491J 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... 59,872 59,592  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 464
b Gross sales price for all assets on line 6a 819,743
7 Capital gain net income (from Part IV, line 2)... 464
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
1,916    
12 Total. Add lines 1 through 11........ 62,252 60,056  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,656 5,742   1,914
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,689 1,674   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
22,739 22,739    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,084 30,155 0 2,914
25 Contributions, gifts, grants paid....... 104,636 104,636
26 Total expenses and disbursements. Add lines 24 and 25 137,720 30,155 0 107,550
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -75,468
b Net investment income (if negative, enter -0-) 29,901
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......... 83,943 88,477 88,477
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)....... 1,247,668 Click to see attachment
List of Attached Documents:
// Content
1,218,648 		1,585,570
c Investments—corporate bonds (attach schedule)....... 624,065 Click to see attachment
List of Attached Documents:
// Content
575,192 		579,444
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,955,676 1,882,317 2,253,491
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........ 1,955,676 1,882,317
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)..... 1,955,676 1,882,317
30 Total liabilities and net assets/fund balances (see instructions). 1,955,676 1,882,317
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
1,955,676
2
Enter amount from Part I, line 27a .....................
2
-75,468
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,477
4
Add lines 1, 2, and 3 ..........................
4
1,882,685
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
368
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,882,317
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 28. DIGITAL RLTY TR INC   2022-06-22 2023-01-05
b 1. COMFORT SYS USA INC   2019-08-26 2023-01-06
c 24. CABOT OIL & GAS CORP   2022-06-22 2023-01-09
d 1. CULLEN / FROST BANKERS INC   2022-07-28 2023-01-09
e 7000. CME GROUP INC   2022-07-19 2023-01-10
14000. FNMA .75% 10/08/2027   2022-07-05 2023-01-10
5. AMERICAN EQUITY INVT LIFE HLDG CO   2020-10-21 2023-01-13
2. WALT DISNEY CO   2018-10-23 2023-01-13
402.67 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2023-01-17
10000. UNITED STATES TREAS NTS   2022-06-13 2023-01-18
89. STORE CAP CORP   2022-06-22 2023-01-19
9. ABB LTD   2021-05-13 2023-01-20
3.23 AIA GROUP LTD   2022-05-11 2023-01-20
1.77 AIA GROUP LTD   2017-03-06 2023-01-20
9. ACUSHNET HLDGS CORP   2022-06-22 2023-01-20
5. AGREE RLTY CORP   2022-09-19 2023-01-20
5. AIR TRANS HLDGS INC   2022-10-24 2023-01-20
4. AIRBUS SE   2021-05-14 2023-01-20
3. ALBANY INTL CORP NEW   2022-06-22 2023-01-20
4. ALLIANT ENERGY CORP   2022-11-11 2023-01-20
2. AMADEUS IT GROUP S A   2022-07-12 2023-01-20
1. AMERISOURCEBERGEN CORP   2022-02-09 2023-01-20
2. ANHEUSER BUSCH INBEV SA/NV   2021-06-14 2023-01-20
2. APOLLO GLOBAL MGMT INC NEW   2022-01-24 2023-01-20
2. APOLLO GLOBAL MGMT INC NEW   2022-03-24 2023-01-20
3. ASTRAZENECA PLC   2021-05-13 2023-01-20
1. AXON ENTERPRISE INC   2020-08-06 2023-01-20
2. BJS WHSL CLUB HLDGS INC   2022-11-04 2023-01-20
4. BP P L C   2022-04-05 2023-01-20
.33 BALCHEM CORP   2022-09-14 2023-01-20
.67 BALCHEM CORP   2021-05-07 2023-01-20
18. BANK OZK LITTLE ROCK ARK   2022-06-22 2023-01-20
4. BRITISH AMERN TOB PLC   2022-12-12 2023-01-20
5. CANNAE HLDGS INC   2021-03-25 2023-01-20
1. CAPITAL ONE FINL CORP   2021-08-06 2023-01-20
5. CARLSBERG AS   2021-05-17 2023-01-20
2. CASELLA WASTE SYS INC CL A   2022-05-11 2023-01-20
1. CATERPILLAR INS   2021-07-01 2023-01-20
3. CITIGROUP INC   2021-03-01 2023-01-20
2. COGNIZANT TECH SOLUTIONS CRP COM   2021-03-01 2023-01-20
1. COMFORT SYS USA INC   2019-08-26 2023-01-20
3. COMCAST CORP CLASS A   2021-03-01 2023-01-20
7. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-05-14 2023-01-20
1. CONOCOPHILLIPS   2020-09-17 2023-01-20
2. CRANE NXT CO   2022-06-22 2023-01-20
2. CULLEN / FROST BANKERS INC   2022-07-28 2023-01-20
2. DBS GROUP HLDGS LTD   2018-10-24 2023-01-20
4. DAIICHI SANKYO CO LTD   2021-05-13 2023-01-20
7. DENTSPLY SIRONA INC   2022-02-22 2023-01-20
2. DESCARTES SYS GROUP INC   2022-05-11 2023-01-20
24. DEUTSCHE BOERSE   2017-05-02 2023-01-20
2. DIAMONDBACK ENERGY INC   2022-06-22 2023-01-20
7. EAST WEST BANCORP INC   2022-06-22 2023-01-20
3. EASTGROUP PPTYS INC   2022-09-19 2023-01-20
2. ENPRO INC   2022-06-22 2023-01-20
6. EPIROC AKTIEBOLAG   2021-06-14 2023-01-20
3. ESSILOR INTL S A   2021-05-13 2023-01-20
2. FEDERAL AGRIC MTG CORP   2023-01-09 2023-01-20
.10353 FIDELITY NATL INFORMATION SVCS INC   2021-04-21 2023-01-20
1.89647 FIDELITY NATL INFORMATION SVCS INC   2021-04-21 2023-01-20
12. FIDELITY NATL FINL INC NEW   2022-06-22 2023-01-20
1. FIRSTSERVICE CORP NEW   2022-02-04 2023-01-20
9. FOUR CORNERS PPTY TR INC   2022-09-19 2023-01-20
3. FULLER H B CO   2022-06-22 2023-01-20
1. GENERAC HLDGS INC   2020-08-10 2023-01-20
5. GENMAB A/S   2021-05-13 2023-01-20
2. GIVAUDAN SA   2021-05-14 2023-01-20
8. HF SINCLAIR CORP   2022-06-22 2023-01-20
5. HAMILTON LANE INC   2022-06-22 2023-01-20
1. HEICO CORP NEW   2022-05-11 2023-01-20
1. HENRY JACK & ASSOC INC   2020-08-05 2023-01-20
1. HERMES INTL SCA   2021-05-13 2023-01-20
1. HOME DEPOT INC   2022-06-22 2023-01-20
1. HONEYWELL INTL INC   2022-06-22 2023-01-20
2. HUBBELL INC   2022-06-22 2023-01-20
1. HUNTINGTON INGALLS INDS INC   2022-06-22 2023-01-20
9. HUNTSMAN CORP   2022-06-22 2023-01-20
1. ICU MED INC   2022-07-25 2023-01-20
3. IBERDROLA S A   2021-05-13 2023-01-20
5.95 INDUSTRIA DE DISENO TEXTIL INDITEX SA   2022-05-17 2023-01-20
4.05 INDUSTRIA DE DISENO TEXTIL INDITEX SA   2021-12-02 2023-01-20
4. INGREDION INC   2022-06-22 2023-01-20
6. INTERPUBLIC GROUP COS INC   2022-11-18 2023-01-20
1. JPMORGAN CHASE & CO   2022-01-24 2023-01-20
4. KERING S A   2021-02-25 2023-01-20
2. LKQ CORP   2018-10-04 2023-01-20
3. LVMH MOET HENNESSY LOUIS VUITTON   2021-05-13 2023-01-20
1. LABORATORY CORP AMER HLDGS   2022-01-27 2023-01-20
2. LINCOLN ELEC HLDGS INC   2022-10-24 2023-01-20
1. LITTELFUSE INC   2022-07-05 2023-01-20
8. LONDON STK EXCHANGE GROUP   2021-03-19 2023-01-20
.99935 MKS INSTRS INC   2022-06-22 2023-01-20
3.00065 MKS INSTRS INC   2022-06-22 2023-01-20
2. MSA SAFETY INC   2022-06-22 2023-01-20
1. MASTERCARD INC   2022-05-11 2023-01-20
5. MEDICAL PPTYS TR INC   2022-06-22 2023-01-20
13. MEDICAL PPTYS TR INC   2019-03-19 2023-01-20
3. MERCURY COMPUTER SYS INC   2020-08-05 2023-01-20
1. MICROSOFT CORP   2022-02-22 2023-01-20
1. MICROSOFT CORP   2022-02-22 2023-01-20
2. MICRON TECHNOLOGY INC   2022-08-01 2023-01-20
1. MONOLITHIC PWR SYS INC   2022-09-13 2023-01-20
6. NCR CORP   2020-02-12 2023-01-20
1. NESTLE S A   2021-05-14 2023-01-20
1. NESTLE S A   2021-05-14 2023-01-20
1. NICE SYS LTD SPONSORED ADR   2021-09-30 2023-01-20
5. NIPPON TELEG & TEL CORP   2022-05-17 2023-01-20
1. NORDSON CORP   2022-06-22 2023-01-20
1. NOVANTA INC   2021-11-16 2023-01-20
2.25 NOVO NORDISK A/S ADR   2022-05-17 2023-01-20
1.75 NOVO NORDISK A/S ADR   2021-05-13 2023-01-20
1.79 PPG INDS INC   2022-04-05 2023-01-20
.21 PPG INDS INC   2019-11-12 2023-01-20
1. PPG INDS INC   2019-11-12 2023-01-20
2. PACKAGING CORP AMER   2022-06-22 2023-01-20
3. PAPA JOHNS INTL INC   2022-07-05 2023-01-20
1. POLARIS INC   2022-02-08 2023-01-20
3. PREMIER INC   2019-04-02 2023-01-20
1. PROCTER & GAMBLE CO   2018-11-12 2023-01-20
3. RPM INTL INC   2022-06-22 2023-01-20
1. RALPH LAUREN CORP   2022-12-08 2023-01-20
16. RECRUIT HLDGS CO LTD   2021-05-13 2023-01-20
3. ROLLINS INC   2020-08-05 2023-01-20
1. ROSS STORES INC   2022-01-24 2023-01-20
2. SPDR S & P 500 ETF TRUST   2022-09-12 2023-01-20
7. SAFRAN   2021-05-13 2023-01-20
2. SAP SE   2022-05-02 2023-01-20
15. SELECT MED HLDGS CORP   2022-08-26 2023-01-20
1. SEMPRA ENERGY   2022-01-27 2023-01-20
1. SEMPRA ENERGY   2022-01-27 2023-01-20
3. SERVISFIRST BANCSHARES INC   2022-07-05 2023-01-20
5. SHIN ETSU CHEM CO LTD   2021-05-13 2023-01-20
22. SHIONOGI & CO LTD   2021-05-13 2023-01-20
1. SITEONE LANDSCAPE SUPPLY INC   2022-05-11 2023-01-20
1. SNAP ON INC   2022-06-22 2023-01-20
.75 STMICROELECTRONICS N V   2022-05-11 2023-01-20
3.25 STMICROELECTRONICS N V   2021-05-13 2023-01-20
11. STRAUMANN HLDG AG   2021-05-14 2023-01-20
1. TD SYNNEX CORP   2022-04-20 2023-01-20
1. TFI INTL INC   2021-05-13 2023-01-20
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-05-18 2023-01-20
3. TARGA RES CORP   2022-06-22 2023-01-20
3. TENCENT HLDGS LTD   2021-05-13 2023-01-20
6. TIMKEN CO   2022-06-22 2023-01-20
3. TOTAL S.A. - ADR   2022-10-27 2023-01-20
4. TOTAL S.A. - ADR   2022-05-11 2023-01-20
.71 TYLER TECHNOLOGIES INC   2022-05-11 2023-01-20
.29 TYLER TECHNOLOGIES INC   2020-08-07 2023-01-20
1. UNIFIRST CORP MASS   2022-02-08 2023-01-20
2. UNILEVER PLC   2021-03-01 2023-01-20
1. VANGUARD INDEX FDS   2021-03-02 2023-01-20
3. WELLS FARGO & CO NEW   2021-03-01 2023-01-20
2. WILLIAMS SONOMA INC   2022-09-19 2023-01-20
1. ZIMMER BIOMET HLDGS INC   2021-03-01 2023-01-20
5. AMDOCS LIMITED   2022-06-22 2023-01-20
.4 AON PLC   2022-05-11 2023-01-20
.6 AON PLC   2013-06-10 2023-01-20
5. ASSURED GUARANTY LTD   2022-06-22 2023-01-20
8. NVENT ELECTRIC PLC-W/I   2022-06-22 2023-01-20
3. STERIS PLC   2022-07-28 2023-01-20
1. KEYENCE CORP   2021-05-13 2023-01-20
1. ASML HOLDING NV   2022-08-19 2023-01-20
24. ALLSTATE CORP   2022-06-22 2023-01-23
1.85 APOLLO GLOBAL MGMT INC NEW   2022-03-24 2023-01-23
7.15 APOLLO GLOBAL MGMT INC NEW   2021-07-06 2023-01-23
1.97 APPLE INC   2022-05-11 2023-01-23
.03 APPLE INC   2009-02-27 2023-01-23
5. ASTRAZENECA PLC   2021-05-13 2023-01-23
8. CISCO SYSTEMS INC   2020-06-26 2023-01-23
5. CONOCOPHILLIPS   2020-09-17 2023-01-23
10. CORTEVA INC   2021-03-01 2023-01-23
1. F&G ANNUITIES & LIFE INC   2022-12-01 2023-01-23
2000. KEYCORP MEDIUM TERM SR NTS BOOK ENTRY   2022-07-06 2023-01-23
2000. MERCK & CO INC NEW   2022-07-20 2023-01-23
5.58 MONDELEZ INTERNATIONAL INC CLASS A   2022-01-24 2023-01-23
4.42 MONDELEZ INTERNATIONAL INC CLASS A   2021-03-02 2023-01-23
2000. MOODYS CORP   2022-08-16 2023-01-23
2000. QUEST DIAGNOSTICS INC   2022-06-27 2023-01-23
3. RTX CORP   2021-03-02 2023-01-23
2. ROSS STORES INC   2022-04-05 2023-01-23
4. SCHWAB CHARLES CORP NEW   2020-04-20 2023-01-23
2000. SCHWAB CHARLES CORP NEW   2022-06-22 2023-01-23
6000. TENNESSEE VY AUTH   2022-09-09 2023-01-23
2000. TRINITY ACQUISITION PLC   2022-06-29 2023-01-23
2000. U S BANCORP MEDIUM TERM NTS- BOOK ENTRY   2022-07-19 2023-01-23
1. VISA INC   2021-03-01 2023-01-23
3. ZIMMER BIOMET HLDGS INC   2021-03-01 2023-01-23
15973.99 FEDERAL HOME LN MTG CORP   2022-06-13 2023-01-24
16000. FEDERAL HOME LN MTG CORP   2022-06-22 2023-01-24
11000. UNITED STATES TREAS NTS   2022-06-13 2023-01-24
185.01 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2023-01-25
50.97 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2023-01-25
36.14 FHLMC SERIES K-035 A-2 3.458% 08/25/2023   2022-06-21 2023-01-25
26.01 FEDERAL HOME LN MTG CORP   2022-06-13 2023-01-25
5. AMERICAN EQUITY INVT LIFE HLDG CO   2020-12-02 2023-01-27
2. ICU MED INC   2022-08-31 2023-01-27
6000. UNITED STATES TREAS NTS   2022-06-13 2023-01-27
2. APPLE INC   2009-02-27 2023-01-30
129.28 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2023-01-30
1. ASBURY AUTOMOTIVE GROUP INC   2022-06-22 2023-01-31
1. ASBURY AUTOMOTIVE GROUP INC   2022-06-22 2023-02-01
2. AXON ENTERPRISE INC   2020-08-06 2023-02-01
33. HASBRO INC   2022-06-22 2023-02-01
2. CAPITAL ONE FINL CORP   2021-04-21 2023-02-02
2. WALT DISNEY CO   2020-06-18 2023-02-02
40. CME GROUP INC   2022-06-22 2023-02-06
18. CABOT OIL & GAS CORP   2022-06-22 2023-02-06
36. COCA-COLA CO USD   2022-06-22 2023-02-06
15. ENERGIZER HLDGS INC NEW   2022-06-22 2023-02-06
5. HF SINCLAIR CORP   2022-06-22 2023-02-06
6. INTEL CORP   2022-02-24 2023-02-06
8. PEPSICO INC   2022-06-22 2023-02-06
9. PROCTER & GAMBLE CO   2022-07-13 2023-02-06
7000. UNITED STATES TREAS NTS   2022-06-13 2023-02-06
4.99 ADVANCE AUTO PTS INC   2020-06-18 2023-02-07
7. APPLE INC   2009-02-27 2023-02-07
16. CBRE GROUP INC   2018-07-26 2023-02-07
4. MICROSOFT CORP   2022-02-22 2023-02-07
5. NORFOLK SOUTHN CORP   2018-09-25 2023-02-07
11. THE TRADE DESK INC   2022-11-03 2023-02-07
6. UNION PACIFIC CORP   2019-03-19 2023-02-07
40.06 COMCAST CORP CLASS A   2022-06-22 2023-02-08
38.93 COMCAST CORP CLASS A   2013-07-11 2023-02-08
8. INTEL CORP   2022-02-24 2023-02-09
18. NEXTERA ENERGY INC   2022-06-22 2023-02-09
52.99993 BAXTER INTL INC   2022-06-22 2023-02-10
30.00007 BAXTER INTL INC   2022-06-22 2023-02-10
2. ESAB CORP   2018-10-26 2023-02-13
7000. UNITED STATES TREAS NTS   2022-06-13 2023-02-13
6000. UNITED STATES TREAS NTS   2022-06-13 2023-02-14
47.8 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2023-02-15
218. FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2023-02-15
6000. UNITED STATES TREAS NTS   2022-06-13 2023-02-15
385.86 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2023-02-16
7.74 MEDNAX INC   2022-03-02 2023-02-16
5.26 MEDNAX INC   2020-12-30 2023-02-16
25.99972 WILLIAMS COS INC   2022-12-15 2023-02-17
10.00028 WILLIAMS COS INC   2022-12-15 2023-02-17
6. AMERICAN EQUITY INVT LIFE HLDG CO   2020-11-10 2023-02-21
9.14 ENEL SOCIETA PER AZIONI   2022-05-11 2023-02-21
91.86 ENEL SOCIETA PER AZIONI   2021-05-13 2023-02-21
1.87 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2023-02-21
5. NIPPON TELEG & TEL CORP   2022-05-17 2023-02-21
27. SHIONOGI & CO LTD   2021-05-13 2023-02-21
10. ASTRAZENECA PLC   2021-05-13 2023-02-22
2. CAPITAL ONE FINL CORP   2023-01-25 2023-02-22
4. CAPITAL ONE FINL CORP   2021-04-21 2023-02-22
1. COMFORT SYS USA INC   2019-08-26 2023-02-22
3. CONOCOPHILLIPS   2020-09-17 2023-02-22
7000. FLORIDA PWR & LT CO   2022-06-22 2023-02-22
5. MICRON TECHNOLOGY INC   2022-08-01 2023-02-22
6. ROSS STORES INC   2022-04-05 2023-02-22
2. SEMPRA ENERGY   2023-02-09 2023-02-22
6000. UNITED STATES TREAS NTS   2022-06-13 2023-02-23
25. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-05-14 2023-02-27
173.2 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2023-02-27
102.53 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2023-02-27
56.23 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2023-02-27
36.27 FHLMC SERIES K-035 A-2 3.458% 08/25/2023   2022-06-21 2023-02-27
199.14 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2023-02-27
100.94 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2023-02-27
190.4 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2023-02-27
174.35 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2023-02-27
13. TARGET CORP   2022-06-27 2023-02-28
5. TARGET CORP   2021-06-24 2023-02-28
15. ALTRIA GROUP INC   2022-07-13 2023-03-01
222. MEDICAL PPTYS TR INC   2022-06-22 2023-03-01
4. GE HEALTHCARE TECHNOLOGIES INC   2021-03-01 2023-03-03
9. EDISON INTL   2022-09-01 2023-03-06
13.58 MONDELEZ INTERNATIONAL INC CLASS A   2022-06-27 2023-03-07
8.42 MONDELEZ INTERNATIONAL INC CLASS A   2022-01-24 2023-03-07
17. RTX CORP   2022-06-22 2023-03-07
9. AXALTA COATING SYSTEMS LTD   2021-07-28 2023-03-07
5. AMERICAN INTL GROUP INC   2020-02-19 2023-03-08
1. ASBURY AUTOMOTIVE GROUP INC   2022-11-01 2023-03-09
10. BANK AMER CORP   2022-06-22 2023-03-09
31. BANK AMER CORP   2016-02-08 2023-03-09
1. COMFORT SYS USA INC   2019-08-26 2023-03-09
20. ENERGIZER HLDGS INC NEW   2022-06-22 2023-03-09
8. ENPRO INC   2022-06-22 2023-03-09
6. ESAB CORP   2019-09-03 2023-03-09
2. AMERICAN INTL GROUP INC   2021-03-01 2023-03-10
8. ENPRO INC   2022-06-22 2023-03-10
4. IAA INC   2022-09-13 2023-03-10
2. METLIFE INC   2019-11-12 2023-03-10
7. AXALTA COATING SYSTEMS LTD   2020-06-18 2023-03-10
27. BANK AMER CORP   2016-02-08 2023-03-13
6. IAA INC   2022-09-06 2023-03-13
79. TRUIST FINL CORP   2022-06-22 2023-03-13
6. AXALTA COATING SYSTEMS LTD   2020-04-27 2023-03-14
2. AXON ENTERPRISE INC   2020-08-06 2023-03-15
462.03 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2023-03-15
200.76 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2023-03-15
82. TRUIST FINL CORP   2022-06-22 2023-03-15
7. AXALTA COATING SYSTEMS LTD   2020-04-07 2023-03-15
384.17 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2023-03-16
29. ING GROEP N V   2021-05-14 2023-03-16
241. MEDICAL PPTYS TR INC   2022-06-22 2023-03-16
166. MEDICAL PPTYS TR INC   2022-06-22 2023-03-16
2. NOVO NORDISK A/S ADR   2021-05-13 2023-03-16
5. TOTAL S.A. - ADR   2023-01-24 2023-03-16
6000. UNITED STATES TREAS NTS   2022-06-13 2023-03-16
.66 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2023-03-20
200. MEDICAL PPTYS TR INC   2022-06-22 2023-03-20
10.41 UNIVAR INC   2022-06-22 2023-03-20
.59 UNIVAR INC   2021-12-31 2023-03-20
7. ADIDAS AG   2023-02-21 2023-03-21
3. ADIDAS AG   2020-05-04 2023-03-21
14000. UNITED STATES TREAS NTS   2022-06-13 2023-03-21
2. COMFORT SYS USA INC   2019-08-26 2023-03-22
1. ASBURY AUTOMOTIVE GROUP INC   2022-10-05 2023-03-24
5. AUTOMATIC DATA PROCESSING INC   2022-06-22 2023-03-24
5. UNION PACIFIC CORP   2022-11-14 2023-03-24
2. UNION PACIFIC CORP   2022-07-22 2023-03-24
8. UNITED PARCEL SERVICE-CL B   2022-12-01 2023-03-24
6000. UNITED STATES TREAS NTS   2022-06-13 2023-03-24
154.98 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2023-03-27
86.7 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2023-03-27
70.71 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2023-03-27
51.83 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2023-03-27
1227.06 FHLMC SERIES K-035 A-2 3.458% 08/25/2023   2022-06-21 2023-03-27
195.51 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2023-03-27
52.46 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2023-03-27
176.73 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2023-03-27
201.1 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2023-03-27
4. IAA INC   2022-09-06 2023-03-27
9. IAA INC   2022-09-27 2023-03-27
6. IAA INC   2022-10-03 2023-03-27
2. ASBURY AUTOMOTIVE GROUP INC   2022-07-14 2023-03-30
2.05 JPMORGAN CHASE & CO   2023-01-23 2023-03-30
2.95 JPMORGAN CHASE & CO   2022-01-24 2023-03-30
3.17 OMNICELL INC   2022-05-11 2023-03-30
3.84 OMNICELL INC   2021-05-07 2023-03-30
3. RTX CORP   2021-03-02 2023-03-30
.98 RITCHIE BROS AUCTIONEERS INC   2022-09-27 2023-03-30
5.97 SANOFI-SYNTHELABO   2022-05-19 2023-03-30
3.03 SANOFI-SYNTHELABO   2021-03-01 2023-03-30
5. SCHWAB CHARLES CORP NEW   2020-04-20 2023-03-30
22.01 LIGHTSPEED COMMERCE INC SUB VTG SHS   2021-02-10 2023-03-31
29. EQUITABLE HLDGS INC   2021-03-02 2023-04-03
7. AXALTA COATING SYSTEMS LTD   2020-04-03 2023-04-03
9. AUTOMATIC DATA PROCESSING INC   2022-06-22 2023-04-06
11. EATON CORP PLC   2022-06-22 2023-04-06
9000. CAPITAL ONE MLT AST EXETR 2022-2 3.49% 0   2022-09-07 2023-04-10
2. KERING S A   2021-02-25 2023-04-10
4. MONDELEZ INTERNATIONAL INC CLASS A   2020-06-18 2023-04-10
2. NESTLE S A   2021-05-14 2023-04-10
1. PROCTER & GAMBLE CO   2018-11-12 2023-04-10
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-05-18 2023-04-10
5000. SCHWAB CHARLES CORP NEW   2022-06-22 2023-04-11
12000. TN VALLEY AUTHORITY DEBENTURE 2.875% 02/   2022-06-17 2023-04-12
5000. U S BANCORP MEDIUM TERM NTS- BOOK ENTRY   2022-07-19 2023-04-12
6. UNIVAR INC   2022-06-22 2023-04-12
8. HOME DEPOT INC   2022-06-22 2023-04-13
1. ICU MED INC   2022-09-21 2023-04-13
2. LITTELFUSE INC   2022-06-22 2023-04-13
2. MONOLITHIC PWR SYS INC   2022-06-22 2023-04-13
3. SPDR S & P 500 ETF TRUST   2022-06-22 2023-04-13
5. ASTRAZENECA PLC   2021-05-13 2023-04-14
3. ESSILOR INTL S A   2021-05-13 2023-04-14
1. ICU MED INC   2022-09-27 2023-04-14
26. INPEX CORP   2022-08-19 2023-04-14
6000. MERCK & CO INC NEW   2022-07-20 2023-04-14
466.91 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2023-04-17
5. CONMED CORP   2023-02-06 2023-04-17
237.88 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2023-04-17
414.9 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2023-04-17
5. MOLSON COORS BEVERAGE CO   2022-09-26 2023-04-18
1. CISCO SYSTEMS INC   2020-06-26 2023-04-19
.67 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2023-04-20
5000. KEYCORP MEDIUM TERM SR NTS BOOK ENTRY   2022-07-06 2023-04-20
6. UNIVAR INC   2022-06-30 2023-04-24
193.07 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2023-04-25
139.16 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2023-04-25
96.87 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2023-04-25
71.14 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2023-04-25
2919.57 FHLMC SERIES K-035 A-2 3.458% 08/25/2023   2022-06-21 2023-04-25
232.94 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2023-04-25
41.95 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2023-04-25
210.78 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2023-04-25
190.71 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2023-04-25
3. HUBBELL INC   2022-06-22 2023-04-27
8. DOUGLAS DYNAMICS INC   2020-08-06 2023-05-01
3. MOLSON COORS BEVERAGE CO   2022-09-26 2023-05-01
5. CONMED CORP   2022-06-22 2023-05-02
7. DOUGLAS DYNAMICS INC   2020-08-05 2023-05-02
1. KINSALE CAP GROUP INC   2022-06-22 2023-05-02
4. DOUGLAS DYNAMICS INC   2020-08-05 2023-05-03
1. MOLSON COORS BEVERAGE CO   2022-09-26 2023-05-03
2. MOLSON COORS BEVERAGE CO   2021-01-05 2023-05-03
.5 TOKYO ELECTRON LTD   2021-05-13 2023-05-03
5.11 DOUGLAS DYNAMICS INC   2022-05-11 2023-05-04
14.89 DOUGLAS DYNAMICS INC   2020-08-05 2023-05-04
15.01 PREMIER INC   2019-04-02 2023-05-04
9. ADVANCED MICRO DEVICES INC   2021-10-27 2023-05-05
16. APA CORP   2022-04-18 2023-05-05
12. BLACKSTONE INC   2019-11-12 2023-05-05
42. MARATHON OIL CORP   2021-10-27 2023-05-05
9. SCHWAB CHARLES CORP NEW   2020-04-06 2023-05-05
.67 UNITED RENTALS INC   2022-05-11 2023-05-05
3.34 UNITED RENTALS INC   2020-03-31 2023-05-05
6. AIA GROUP LTD   2017-03-06 2023-05-08
9. CARLSBERG AS   2021-05-17 2023-05-08
1. HERMES INTL SCA   2021-05-13 2023-05-08
3. MOLSON COORS BEVERAGE CO   2021-12-31 2023-05-08
5. SOCIEDAD QUIMICA Y MINERA DE CHILE S A   2022-05-26 2023-05-08
8. PREMIER INC   2019-04-10 2023-05-09
10. SLEEP NUMBER CORP   2022-02-28 2023-05-09
2. UNITED PARCEL SERVICE-CL B   2022-03-01 2023-05-10
7000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOK   2023-02-06 2023-05-10
8. PREMIER INC   2018-02-13 2023-05-11
414.88 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2023-05-15
174.29 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2023-05-15
5. HOME DEPOT INC   2022-06-22 2023-05-15
5. TARGET CORP   2022-12-22 2023-05-15
384.15 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2023-05-16
10. WASHINGTON TR BANCORP INC   2022-06-22 2023-05-16
7000. STARBUCKS CORP   2022-06-23 2023-05-17
31. WASHINGTON TR BANCORP INC   2022-06-22 2023-05-17
1. AON PLC   2013-06-10 2023-05-17
1. MICROSOFT CORP   2022-06-22 2023-05-18
6000. US TREASURY BILL 0% 06/15/2023   2023-04-10 2023-05-18
.68 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2023-05-22
5. ASTRAZENECA PLC   2021-05-13 2023-05-23
1. FIRST CTZNS BANCSHARES INC N C   2022-08-01 2023-05-23
1. GALLAGHER ARTHUR J & CO   2021-03-02 2023-05-23
4. GENERAL ELEC CO   2021-03-01 2023-05-23
2. HESS CORP   2022-01-27 2023-05-23
2. HUMANA INC   2021-03-01 2023-05-23
2. JPMORGAN CHASE & CO   2022-10-18 2023-05-23
1. SAP SE   2022-05-02 2023-05-23
3. WAL MART STORES INC   2022-08-01 2023-05-23
1. ZIMMER BIOMET HLDGS INC   2021-03-01 2023-05-23
.01606 MEDTRONIC PLC   2022-04-05 2023-05-23
4.98394 MEDTRONIC PLC   2021-03-02 2023-05-23
1. SAP SE   2022-05-05 2023-05-24
.59 UNIVAR INC   2022-06-30 2023-05-24
6.41 UNIVAR INC   2021-04-08 2023-05-24
165.95 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2023-05-25
112.59 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2023-05-25
71.65 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2023-05-25
59.46 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2023-05-25
62.68 FHLMC SERIES K-035 A-2 3.458% 08/25/2023   2022-06-21 2023-05-25
159.03 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2023-05-25
107.63 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2023-05-25
189.81 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2023-05-25
202.89 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2023-05-25
17.25 MONDELEZ INTERNATIONAL INC CLASS A   2022-06-27 2023-05-26
1.75 MONDELEZ INTERNATIONAL INC CLASS A   2021-12-07 2023-05-26
1. ORACLE CORP   2021-03-11 2023-05-26
16. PREMIER INC   2018-02-13 2023-05-26
7. UNIVAR INC   2021-03-31 2023-05-26
3.97 APPLE INC   2022-06-22 2023-05-30
1.03 APPLE INC   2022-05-11 2023-05-30
1. BROADCOM INC   2022-09-07 2023-05-30
7. BROADCOM INC   2022-06-22 2023-05-30
3. JOHNSON & JOHNSON   2022-06-22 2023-05-30
1. MC DONALDS CORPORATION COMMON   2022-07-05 2023-05-30
3. MICROSOFT CORP   2022-06-22 2023-05-30
2. NOVO NORDISK A/S ADR   2022-04-05 2023-05-30
4. REPUBLIC SVCS INC   2022-06-22 2023-05-30
4. SHELL PLC   2022-06-22 2023-05-30
5. SHELL PLC   2022-05-19 2023-05-30
13. SCHNEIDER ELEC SA   2022-06-22 2023-05-30
1. UNITEDHEALTH GROUP INC   2022-06-27 2023-05-30
3. WASTE MANAGEMENT INC   2022-06-22 2023-05-30
5.99359 WILLIAMS COS INC   2022-12-15 2023-05-30
18.00641 WILLIAMS COS INC   2022-10-21 2023-05-30
5. ADVANCE AUTO PTS INC   2020-02-14 2023-05-31
.84 KONINKLIJKE PHILIPS N V   2021-03-02 2023-06-01
4. CONMED CORP   2022-06-22 2023-06-02
8. UNIVAR INC   2021-03-31 2023-06-05
1. APPLE INC   2009-02-27 2023-06-06
4. VERIZON COMMUNICATIONS INC   2021-03-01 2023-06-06
6000. BANK AMER CORP   2023-02-02 2023-06-07
1. COMFORT SYS USA INC   2019-08-26 2023-06-07
1. APPLE INC   2009-02-27 2023-06-08
11. COCA-COLA CO USD   2022-06-22 2023-06-08
2. HERMES INTL SCA   2021-05-13 2023-06-08
8. IBERDROLA S A   2021-05-13 2023-06-08
3. LVMH MOET HENNESSY LOUIS VUITTON   2023-04-21 2023-06-08
3. MOLSON COORS BEVERAGE CO   2020-12-29 2023-06-08
10. MONDELEZ INTERNATIONAL INC CLASS A   2022-06-22 2023-06-08
4. PEPSICO INC   2022-06-22 2023-06-08
9. PREMIER INC   2018-02-13 2023-06-08
4. PROCTER & GAMBLE CO   2022-07-13 2023-06-08
7. BJS WHSL CLUB HLDGS INC   2022-11-04 2023-06-09
26. BANK NEW YORK MELLON CORP   2023-02-07 2023-06-09
13. CF INDS HLDGS INC   2021-12-08 2023-06-09
7.99 HOME DEPOT INC   2017-01-24 2023-06-09
.25 KNIFE RIV HOLDING CO. COMMON STOCK   2022-06-22 2023-06-09
1.75 KNIFE RIV HOLDING CO. COMMON STOCK   2022-06-22 2023-06-09
3.25 KNIFE RIV HOLDING CO. COMMON STOCK   2022-05-04 2023-06-09
5.99 ARGAN INC   2019-07-02 2023-06-12
2. MICROSOFT CORP   2022-11-07 2023-06-12
4. KNIFE RIV HOLDING CO. COMMON STOCK   2022-05-02 2023-06-13
35. W P CAREY INC   2022-06-22 2023-06-13
3. KNIFE RIV HOLDING CO. COMMON STOCK   2022-05-02 2023-06-14
3. UNITEDHEALTH GROUP INC   2022-06-27 2023-06-14
380.33 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2023-06-15
226.14 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2023-06-15
377.45 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2023-06-16
.68 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2023-06-20
4. ABB LTD   2021-05-13 2023-06-21
38.01 ASAHI KASEI CORP   2021-05-13 2023-06-21
5. SHOPIFY INC   2022-09-22 2023-06-21
22. WILEY JOHN & SONS INC   2022-06-22 2023-06-21
1. COMFORT SYS USA INC   2020-05-04 2023-06-26
170.63 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2023-06-26
99.22 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2023-06-26
60.27 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2023-06-26
60.29 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2023-06-26
121.28 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2023-06-26
3631.69 FHLMC SERIES K-035 A-2 3.458% 08/25/2023   2022-06-21 2023-06-26
209.07 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2023-06-26
206.36 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2023-06-26
187.96 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2023-06-26
190.92 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2023-06-26
124.93 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2023-06-26
6. ACCENTURE PLC-CL A   2023-05-19 2023-06-26
.99991 ACCENTURE PLC-CL A   2021-10-27 2023-06-26
1.00009 ACCENTURE PLC-CL A   2021-10-27 2023-06-26
1. LITHIA MTRS INC   2023-03-07 2023-06-27
2. COMFORT SYS USA INC   2020-05-04 2023-06-28
1. HUBBELL INC   2022-06-22 2023-06-28
8. CROWN CASTLE INC   2022-09-20 2023-06-29
33. CROWN CASTLE INC   2022-06-22 2023-06-29
6000. FIFTH THIRD BANCORP   2022-11-21 2023-06-29
2. HUNTINGTON INGALLS INDS INC   2022-06-22 2023-06-29
1. LINCOLN ELEC HLDGS INC   2022-10-24 2023-06-29
3. LINCOLN ELEC HLDGS INC   2022-06-22 2023-06-29
1. NORDSON CORP   2023-03-09 2023-06-29
5. AMERICAN EQUITY INVT LIFE HLDG CO   2023-03-27 2023-06-30
11. BAUSCH PLUS LOMB CORP. COMMON SHARES   2022-07-12 2023-07-03
5. ANHEUSER BUSCH INBEV SA/NV   2021-05-13 2023-07-07
2. APPLE INC   2009-02-27 2023-07-07
3. NOVO NORDISK A/S ADR   2021-05-13 2023-07-07
4. RTX CORP   2021-03-02 2023-07-07
16. SHIN ETSU CHEM CO LTD   2021-05-13 2023-07-07
1. LITHIA MTRS INC   2023-03-07 2023-07-10
2. RTX CORP   2021-03-05 2023-07-11
3. AMERICAN EQUITY INVT LIFE HLDG CO   2023-03-27 2023-07-12
1. AMERICAN EQUITY INVT LIFE HLDG CO   2020-11-10 2023-07-12
1. APPLE INC   2009-02-27 2023-07-14
4. LINCOLN ELEC HLDGS INC   2022-06-22 2023-07-14
2. NORDSON CORP   2023-03-09 2023-07-14
278.01 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2023-07-17
194.1 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2023-07-17
371.35 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2023-07-17
1.98417 LABORATORY CORP AMER HLDGS   2022-01-27 2023-07-17
1.01583 LABORATORY CORP AMER HLDGS   2022-01-27 2023-07-17
5. UNITED PARCEL SERVICE-CL B   2018-11-07 2023-07-17
6. YELP INC   2022-04-18 2023-07-18
6000. CONAGRA BRANDS INC   2022-07-08 2023-07-19
.68 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2023-07-20
7000. PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM   2022-07-26 2023-07-20
1. ABBVIE INC   2022-06-27 2023-07-21
1. ACUSHNET HLDGS CORP   2022-06-22 2023-07-21
2. AGREE RLTY CORP   2022-09-19 2023-07-21
8. ALLIANZ SE   2022-06-22 2023-07-21
2. AMERISOURCEBERGEN CORP   2022-02-09 2023-07-21
1. ANALOG DEVICES INC   2023-05-19 2023-07-21
4. APOLLO GLOBAL MGMT INC NEW   2021-07-06 2023-07-21
2. APPLE INC   2009-02-27 2023-07-21
1. APPLE INC   2022-06-22 2023-07-21
6. ASTRAZENECA PLC   2021-05-13 2023-07-21
1. AVERY DENNISON CORP   2022-06-22 2023-07-21
9. AXA SA   2022-12-12 2023-07-21
3. BCE INC   2022-07-12 2023-07-21
14. BP P L C   2023-06-14 2023-07-21
14. BP P L C   2021-05-24 2023-07-21
1. CAMDEN PPTY TR   2022-06-22 2023-07-21
1. CATERPILLAR INS   2023-02-07 2023-07-21
1. COMFORT SYS USA INC   2022-06-22 2023-07-21
3. CONOCOPHILLIPS   2023-05-23 2023-07-21
1. COSTCO WHOLESALE CORP NEW   2022-06-22 2023-07-21
1. CROWN CASTLE INC   2022-12-12 2023-07-21
4. DONALDSON INC   2022-06-22 2023-07-21
1. EOG RESOURCES, INC   2022-06-22 2023-07-21
6. EQT CORP   2022-12-12 2023-07-21
2. ESSENTIAL PPTYS RLTY TR INC   2023-03-20 2023-07-21
1. FEDERAL AGRIC MTG CORP   2023-01-09 2023-07-21
11. FOX CORP   2021-03-02 2023-07-21
3. GENERAL ELEC CO   2021-03-01 2023-07-21
11. GENERAL MTRS CO   2021-03-01 2023-07-21
1. GENUINE PARTS CO   2023-03-30 2023-07-21
2. HARTFORD FINL SVCS GROUP INC   2023-03-01 2023-07-21
3. HESS CORP   2022-01-27 2023-07-21
2. IDACORP INC   2022-06-22 2023-07-21
1. INGREDION INC   2022-06-22 2023-07-21
1. JOHNSON & JOHNSON   2022-06-22 2023-07-21
3. LCI INDS   2020-08-04 2023-07-21
1. LVMH MOET HENNESSY LOUIS VUITTON   2023-04-21 2023-07-21
3. ELI LILLY & CO COM   2022-10-06 2023-07-21
1. MESA LABS INC   2022-06-22 2023-07-21
1. MICROSOFT CORP   2022-11-07 2023-07-21
1. MICROSOFT CORP   2017-02-14 2023-07-21
3. NESTLE S A   2021-05-14 2023-07-21
2. NEXTERA ENERGY INC   2022-06-22 2023-07-21
7. NISOURCE INC   2022-06-22 2023-07-21
1. NOVO NORDISK A/S ADR   2022-04-05 2023-07-21
4. PPG INDS INC   2019-11-12 2023-07-21
2. PAPA JOHNS INTL INC   2022-06-22 2023-07-21
1. PROCTER & GAMBLE CO   2022-07-13 2023-07-21
1. REPUBLIC SVCS INC   2022-06-22 2023-07-21
1. ROYAL BK CDA MONTREAL QUE   2022-06-22 2023-07-21
5. SHELL PLC   2022-06-22 2023-07-21
1. SANOFI-SYNTHELABO   2022-07-12 2023-07-21
3. SCHNEIDER ELEC SA   2022-06-22 2023-07-21
5. SERVISFIRST BANCSHARES INC   2022-06-22 2023-07-21
1. SNAP ON INC   2022-06-22 2023-07-21
1. TARGET CORP   2022-12-22 2023-07-21
5. TELUS CORP   2022-06-22 2023-07-21
5. TERRENO RLTY CORP   2022-06-22 2023-07-21
1. TEXAS INSTRS INC   2022-06-22 2023-07-21
10. TOTAL S.A. - ADR   2022-06-22 2023-07-21
2. UNILEVER PLC   2021-03-01 2023-07-21
1. UNITED PARCEL SERVICE-CL B   2023-02-06 2023-07-21
1. UNITEDHEALTH GROUP INC   2022-07-05 2023-07-21
2. VERIZON COMMUNICATIONS INC   2021-03-01 2023-07-21
1. WEC ENERGY GROUP INC   2022-06-22 2023-07-21
7. WAL MART STORES INC   2022-08-01 2023-07-21
20. WILLIAMS COS INC   2022-10-21 2023-07-21
6. WILLIAMS COS INC   2022-10-21 2023-07-21
1. WOLTERS KLUWER N V   2023-05-30 2023-07-21
3. WOODSIDE ENERGY GROUP LTD   2022-06-03 2023-07-21
2. ASSURED GUARANTY LTD   2022-06-22 2023-07-21
2. NVENT ELECTRIC PLC-W/I   2022-06-22 2023-07-21
3. BROADCOM INC   2022-06-22 2023-07-24
2. POLARIS INC   2022-02-08 2023-07-24
180.13 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2023-07-25
73.54 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2023-07-25
71.36 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2023-07-25
76.16 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2023-07-25
122.64 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2023-07-25
5184.21 FHLMC SERIES K-035 A-2 3.458% 08/25/2023   2022-06-21 2023-07-25
196.47 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2023-07-25
98.81 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2023-07-25
159.23 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2023-07-25
187.63 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2023-07-25
108. FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2023-07-25
2. HUBBELL INC   2022-06-22 2023-07-27
11. NVENT ELECTRIC PLC-W/I   2022-06-22 2023-07-27
3. AMERICAN INTL GROUP INC   2021-03-01 2023-07-31
1. LITHIA MTRS INC   2023-03-10 2023-08-01
16. OMNICELL INC   2020-08-03 2023-08-02
1. POLARIS INC   2022-02-08 2023-08-02
11000. US TREASURY NOTE 1.375% 11/15/2031   2022-06-13 2023-08-02
2. RTX CORP   2023-07-21 2023-08-07
15. RTX CORP   2022-06-22 2023-08-07
6. UNITED PARCEL SERVICE-CL B   2023-02-06 2023-08-07
15. UNITED PARCEL SERVICE-CL B   2018-11-07 2023-08-07
3. ENPHASE ENERGY INC   2022-11-03 2023-08-11
3. FORTREA HOLDINGS INC. COMMON STOCK   2022-01-27 2023-08-11
1. LITHIA MTRS INC   2023-03-13 2023-08-11
17. QUALCOMM INC   2020-03-31 2023-08-11
2. THERMO FISHER SCIENTIFIC INC   2017-02-14 2023-08-11
7000. US TREASURY NOTE 1.375% 11/15/2031   2022-06-13 2023-08-14
11000. US TREASURY NOTE 1.375% 11/15/2031   2022-06-13 2023-08-14
211.26 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2023-08-15
45. CISCO SYSTEMS INC   2022-12-01 2023-08-15
85.03 CISCO SYSTEMS INC   2017-02-14 2023-08-15
202.2 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2023-08-15
9. CORE MAIN INC CLASS A   2023-04-05 2023-08-16
343.53 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2023-08-16
50. BCE INC   2022-06-22 2023-08-17
7000. UNITED STATES TREAS NTS   2022-06-13 2023-08-17
3. AMERICAN EQUITY INVT LIFE HLDG CO   2020-10-23 2023-08-21
1.13 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2023-08-21
6000. UNITED STATES TREAS NTS   2022-06-13 2023-08-21
1. JOHNSON & JOHNSON   2022-12-14 2023-08-22
1. RTX CORP   2021-03-05 2023-08-22
13. ADYEN NV   2023-06-21 2023-08-23
28. ADYEN NV   2022-08-04 2023-08-23
1. BEIGENE LTD   2021-05-13 2023-08-23
2. NOVO NORDISK A/S ADR   2023-07-21 2023-08-23
3000. UNITED STATES TREAS NTS   2022-10-12 2023-08-23
5. YELP INC   2022-02-04 2023-08-23
4000. UNITED STATES TREAS NTS   2022-10-12 2023-08-24
170.92 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2023-08-25
105.71 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2023-08-25
75.83 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2023-08-25
70.06 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2023-08-25
92.8 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2023-08-25
2658.42 FHLMC SERIES K-035 A-2 3.458% 08/25/2023   2022-06-21 2023-08-25
162.39 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2023-08-25
144.34 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2023-08-25
174.6 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2023-08-25
139.76 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2023-08-25
100.81 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2023-08-25
14.99 MEDNAX INC   2022-03-02 2023-08-29
3.84 APOLLO GLOBAL MGMT INC NEW   2022-11-07 2023-09-01
3.17 APOLLO GLOBAL MGMT INC NEW   2021-07-06 2023-09-01
13. COMCAST CORP CLASS A   2021-03-01 2023-09-01
2. CONSTELLATION BRANDS INC   2021-03-02 2023-09-01
1. LABORATORY CORP AMER HLDGS   2022-01-27 2023-09-01
6. PUBLIC SVC ENTERPRISE GROUP INC   2020-04-09 2023-09-01
1. VISA INC   2023-07-21 2023-09-01
4. ZIMMER BIOMET HLDGS INC   2021-03-01 2023-09-01
21. EQT CORP   2023-01-23 2023-09-06
5. HESS CORP   2022-01-27 2023-09-06
1. JOHNSON & JOHNSON   2022-12-05 2023-09-06
2. RTX CORP   2021-03-05 2023-09-06
1. JOHNSON & JOHNSON   2020-03-12 2023-09-07
1. RTX CORP   2021-03-05 2023-09-07
6000. UNITED STATES TREAS NTS   2023-05-11 2023-09-07
12. VERIZON COMMUNICATIONS INC   2021-03-01 2023-09-07
2. RTX CORP   2021-03-05 2023-09-08
2. VERIZON COMMUNICATIONS INC   2021-03-01 2023-09-08
1. ALLSTATE CORP   2023-07-21 2023-09-11
22. ALLSTATE CORP   2021-03-01 2023-09-11
10. FIDELITY NATL INFORMATION SVCS INC   2021-04-21 2023-09-11
7. KEYSIGHT TECHNOLOGIES INC   2019-03-19 2023-09-11
18. MERCK & CO INC NEW   2022-07-25 2023-09-11
28.00025 RTX CORP   2022-06-22 2023-09-11
2.99975 RTX CORP   2022-06-22 2023-09-11
4. VERIZON COMMUNICATIONS INC   2021-03-01 2023-09-11
1. NICE SYS LTD SPONSORED ADR   2023-02-21 2023-09-13
1. NICE SYS LTD SPONSORED ADR   2021-09-30 2023-09-13
1. TFI INTL INC   2021-05-13 2023-09-13
3. VERIZON COMMUNICATIONS INC   2021-03-01 2023-09-13
3. VERIZON COMMUNICATIONS INC   2021-03-01 2023-09-14
181.56 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2023-09-15
198.4 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2023-09-15
3. RB GLOBAL INC   2022-10-03 2023-09-15
4. VERIZON COMMUNICATIONS INC   2022-02-22 2023-09-15
4. AMERICAN EQUITY INVT LIFE HLDG CO   2020-10-23 2023-09-18
364.54 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2023-09-18
5. FIDELITY NATL FINL INC NEW   2023-01-26 2023-09-20
.66 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2023-09-20
29.99 RTX CORP   2016-06-28 2023-09-20
7. RTX CORP   2022-06-22 2023-09-20
6000. UNITED STATES TREAS NTS   2022-06-13 2023-09-20
154.54 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2023-09-25
107.92 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2023-09-25
74.11 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2023-09-25
66.57 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2023-09-25
102.9 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2023-09-25
147.67 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2023-09-25
137.89 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2023-09-25
172.59 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2023-09-25
184.3 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2023-09-25
93.21 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2023-09-25
.9 RB GLOBAL INC   2022-09-27 2023-09-25
2.1 RB GLOBAL INC   2022-09-06 2023-09-25
4. CHEVRON CORP   2023-06-08 2023-09-28
7. AMERICAN EQUITY INVT LIFE HLDG CO   2020-10-23 2023-10-02
6. HAMILTON LANE INC   2023-06-29 2023-10-02
4000. UNITED STATES TREAS NTS   2022-06-13 2023-10-03
1. MASTERCARD INC   2017-02-14 2023-10-04
1. LINDE PLC   2022-09-07 2023-10-05
6. HAMILTON LANE INC   2022-06-22 2023-10-06
1. KINSALE CAP GROUP INC   2022-06-22 2023-10-06
1. MASTERCARD INC   2017-02-14 2023-10-09
1. SAP SE   2022-05-05 2023-10-09
12.78948 CROWN CASTLE INC   2022-12-12 2023-10-10
6.21052 CROWN CASTLE INC   2022-12-12 2023-10-10
15. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2022-05-17 2023-10-10
4. JARDINE MATHESON HLDGS LTD   2021-05-13 2023-10-10
2. NOVO NORDISK A/S ADR   2023-07-21 2023-10-10
8. SAFRAN   2021-05-13 2023-10-10
26. VERIZON COMMUNICATIONS INC   2023-03-23 2023-10-10
96.00895 VERIZON COMMUNICATIONS INC   2021-03-01 2023-10-10
21.00105 VERIZON COMMUNICATIONS INC   2021-03-01 2023-10-10
88. WOODSIDE ENERGY GROUP LTD   2022-06-22 2023-10-10
23. ASTRAZENECA PLC   2023-03-16 2023-10-11
17. ASTRAZENECA PLC   2022-06-22 2023-10-11
6000. UNITED STATES TREAS NTS   2022-06-13 2023-10-12
10. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
16. AUTOMATIC DATA PROCESSING INC   2022-06-22 2023-10-13
3. RB GLOBAL INC   2022-09-27 2023-10-13
2. APPLE INC   2022-06-22 2023-10-16
5. BANK OZK LITTLE ROCK ARK   2023-07-21 2023-10-16
4. BANK OZK LITTLE ROCK ARK   2022-06-22 2023-10-16
1. BROADCOM INC   2022-06-22 2023-10-16
197.17 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2023-10-16
1. COSTCO WHOLESALE CORP NEW   2022-06-22 2023-10-16
164.19 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2023-10-16
337.29 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2023-10-16
1. MASTERCARD INC   2022-06-22 2023-10-16
3. MICROSOFT CORP   2022-06-22 2023-10-16
3. NESTLE S A   2021-05-14 2023-10-16
5. ROYAL BK CDA MONTREAL QUE   2022-06-22 2023-10-16
6. SHELL PLC   2022-06-22 2023-10-16
1. SPDR S & P 500 ETF TRUST   2023-07-21 2023-10-16
5. TOTAL S.A. - ADR   2022-06-22 2023-10-16
15. WILLIAMS COS INC   2023-09-28 2023-10-16
8. ARGAN INC   2018-06-13 2023-10-17
10. COGNIZANT TECH SOLUTIONS CRP COM   2021-03-01 2023-10-17
1. CONSTELLATION BRANDS INC   2021-03-02 2023-10-17
5. GENERAL ELEC CO   2021-03-01 2023-10-17
2. JPMORGAN CHASE & CO   2022-10-18 2023-10-17
16. KONINKLIJKE PHILIPS N V   2020-04-20 2023-10-17
4. MICRON TECHNOLOGY INC   2023-09-01 2023-10-17
1. CHESAPEAKE ENERGY CORP   2022-11-14 2023-10-18
3. EQT CORP   2023-02-22 2023-10-18
7. WILLIAMS COS INC   2022-10-21 2023-10-18
8000. ACTIVISION BLIZZARD INC   2022-07-21 2023-10-19
6000. UNITED STATES TREAS NTS   2022-06-13 2023-10-19
.67 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2023-10-20
1. WILLIAMS COS INC   2022-12-15 2023-10-20
5. WILLIAMS COS INC   2022-01-27 2023-10-20
1. CHESAPEAKE ENERGY CORP   2022-11-14 2023-10-23
2. EQT CORP   2023-02-22 2023-10-23
.5 NCR ATLEOS CORPORATION COM SHS   2020-02-18 2023-10-23
4. NESTLE S A   2023-08-28 2023-10-23
88. ROYAL KPN NV   2022-05-17 2023-10-23
7000. AMGEN INC   2022-08-04 2023-10-24
1. CHESAPEAKE ENERGY CORP   2022-11-14 2023-10-25
2. EQT CORP   2022-03-11 2023-10-25
166.97 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2023-10-25
107.83 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2023-10-25
53.38 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2023-10-25
42.23 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2023-10-25
82.17 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2023-10-25
206.77 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2023-10-25
132.83 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2023-10-25
217.51 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2023-10-25
152.2 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2023-10-25
62.53 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2023-10-25
1. APPLE INC   2009-02-27 2023-10-26
5000. TENNESSEE VY AUTH   2022-09-09 2023-10-27
1000. UNITED STATES TREAS NTS   2022-06-13 2023-10-30
16000. FEDERAL HOME LN MTG CORP   2022-06-17 2023-10-31
3. MICROSOFT CORP   2022-06-22 2023-10-31
8. EATON CORP PLC   2022-06-22 2023-10-31
18.99 DXC TECHNOLOGY CO   2019-12-27 2023-11-01
14. MEDNAX INC   2022-03-01 2023-11-01
5. AMERICAN EQUITY INVT LIFE HLDG CO   2020-11-05 2023-11-02
22. BRISTOL MYERS SQUIBB CO   2019-11-21 2023-11-02
10. DXC TECHNOLOGY CO   2020-05-04 2023-11-02
21. OLIN CORP   2021-06-24 2023-11-02
20. ON SEMICONDUCTOR CORP   2021-10-27 2023-11-02
11. ORSTED A/S   2021-08-12 2023-11-02
23.01 RECKITT BENCKISER GROUP PLC   2018-06-04 2023-11-02
6000. US TREASURY NTS FRN TNOTE 5.346% 01/31/2   2023-07-20 2023-11-02
6000. US TREASURY NTS FRN TNOTE 5.346% 01/31/2   2023-07-19 2023-11-02
1. KEYENCE CORP   2021-05-13 2023-11-02
6000. US TREASURY NTS FRN TNOTE 5.346% 01/31/2   2023-04-18 2023-11-03
3. HAMILTON LANE INC   2022-06-22 2023-11-06
3000. US TREASURY NTS FRN TNOTE 5.346% 01/31/2   2023-04-18 2023-11-06
1. FAIR ISSAC & CO INC   2023-06-09 2023-11-07
1. FAIR ISSAC & CO INC   2020-08-07 2023-11-07
28. HOSTESS BRANDS INC   2023-08-11 2023-11-07
3. JARDINE MATHESON HLDGS LTD   2021-05-13 2023-11-07
6000. NORTHROP GRUMMAN CORP   2023-02-15 2023-11-07
41. LIBERTY LATIN AMERICA LTD   2018-02-14 2023-11-07
1. CHESAPEAKE ENERGY CORP   2022-12-16 2023-11-08
4. EQT CORP   2022-03-11 2023-11-08
7.01 APOLLO GLOBAL MGMT INC NEW   2021-08-06 2023-11-09
3. CATERPILLAR INS   2023-02-07 2023-11-09
4. COGNIZANT TECH SOLUTIONS CRP COM   2021-03-01 2023-11-09
3. LABORATORY CORP AMER HLDGS   2022-02-22 2023-11-09
2. LEAR CORP   2023-01-23 2023-11-09
1. LEIDOS HLDGS INC   2023-09-01 2023-11-09
2. LEIDOS HLDGS INC   2022-11-07 2023-11-09
2. NOVO NORDISK A/S ADR   2023-07-21 2023-11-09
3. NOVO NORDISK A/S ADR   2021-05-13 2023-11-09
11000. US TREASURY FRN 31/07/2025 USD (BF-2025)   2023-08-02 2023-11-09
16. VERRA MOBILITY CORP   2023-01-04 2023-11-09
1. CHESAPEAKE ENERGY CORP   2022-02-25 2023-11-10
2. EQT CORP   2022-03-17 2023-11-10
2. RTX CORP   2022-06-22 2023-11-10
16000. FHLMC REMIC SERIES K-073 (A-2) 3.35% 01/   2022-06-16 2023-11-14
4. FIDELITY NATL FINL INC NEW   2023-01-26 2023-11-14
168.04 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2023-11-15
149.87 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2023-11-15
8000. B.A.T. CAPITAL CORPORATION FR 2.259% 03/   2022-06-28 2023-11-16
20. FORTINET INC   2021-12-08 2023-11-16
333.97 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2023-11-16
1. MESA LABS INC   2022-06-22 2023-11-16
7. SPLUNK INC   2023-07-17 2023-11-16
6000. UNITED STATES TREAS NTS   2022-06-13 2023-11-16
6. FIDELITY NATL FINL INC NEW   2023-06-30 2023-11-17
4. MESA LABS INC   2022-06-22 2023-11-17
6000. QUEST DIAGNOSTICS INC   2022-06-27 2023-11-17
.95 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2023-11-20
4. HAMILTON LANE INC   2022-06-22 2023-11-20
4. MESA LABS INC   2022-06-22 2023-11-20
2. MORNINGSTAR INC   2022-07-05 2023-11-20
6000. UNITED STATES TREAS NTS   2022-06-13 2023-11-20
5. MESA LABS INC   2022-06-22 2023-11-21
2. KINSALE CAP GROUP INC   2022-06-22 2023-11-22
6000. UNITED STATES TREAS NTS   2022-06-13 2023-11-22
6. FIDELITY NATL FINL INC NEW   2023-06-30 2023-11-24
86.33 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2023-11-27
155.9 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2023-11-27
114.97 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2023-11-27
63.11 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2023-11-27
61.7 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2023-11-27
54.11 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2023-11-27
189.8 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2023-11-27
57.71 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2023-11-27
169.77 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2023-11-27
54.17 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2023-11-27
179.06 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2023-11-27
50.09 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2023-11-27
59.42 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2023-11-27
45.24 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2023-11-27
.84 SMUCKER J M CO   2023-11-07 2023-11-27
3. COMFORT SYS USA INC   2022-06-22 2023-11-28
1. MICROSOFT CORP   2022-06-22 2023-11-29
6. LIBERTY LATIN AMERICA LTD   2018-02-14 2023-11-29
4. ITURAN LOCATION AND CONTROL   2020-01-02 2023-11-29
6000. AT&T INC   2022-06-28 2023-11-30
23. GENUINE PARTS CO   2023-03-30 2023-11-30
9.01 LIBERTY LATIN AMERICA LTD   2018-02-14 2023-11-30
7. ITURAN LOCATION AND CONTROL   2020-01-02 2023-11-30
10. GENUINE PARTS CO   2023-04-06 2023-12-01
21.01 LIBERTY LATIN AMERICA LTD   2018-09-20 2023-12-01
11. WORLDLINE SA UNSPONSORD ADR   2022-10-20 2023-12-04
10. ACUSHNET HLDGS CORP   2022-06-22 2023-12-08
5. FIDELITY NATL FINL INC NEW   2023-06-13 2023-12-11
46. LESLIES INC COM   2022-07-28 2023-12-11
6000. UNITED STATES TREAS NTS   2022-06-13 2023-12-11
6000. UNITED STATES TREAS NTS   2022-06-13 2023-12-12
4. ARMSTRONG WORLD INDS INC NEW   2022-03-04 2023-12-13
2. BROADCOM INC   2022-06-22 2023-12-13
4. INTUITIVE SURGICAL INC   2023-05-05 2023-12-13
2. PUBLIC STORAGE   2022-04-18 2023-12-13
4. VEEVA SYS INC   2019-07-17 2023-12-13
305.74 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08   2022-06-28 2023-12-15
1. COCA-COLA CO USD   2023-07-21 2023-12-15
115. COCA-COLA CO USD   2018-04-12 2023-12-15
198.35 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2023-12-15
19. LESLIES INC COM   2022-12-13 2023-12-15
2. M.D.C. HOLDINGS, INC   2023-07-21 2023-12-15
10. M.D.C. HOLDINGS, INC   2022-09-12 2023-12-15
8. SP PLUS CORP   2021-09-16 2023-12-15
4. WILLIAMS SONOMA INC   2023-02-01 2023-12-15
1. AIR PRODS & CHEMS INC   2022-06-22 2023-12-18
1. AMGEN INC   2023-10-11 2023-12-18
4. ASTRAZENECA PLC   2022-06-22 2023-12-18
5. EAST WEST BANCORP INC   2022-06-22 2023-12-18
306.98 GM FIN CONS ATMB REC TR 2021-2 A-3 .51%   2022-06-17 2023-12-18
1. ILLINOIS TOOL WKS INC   2022-06-22 2023-12-18
1. LITTELFUSE INC   2022-06-22 2023-12-18
1. MICROSOFT CORP   2022-06-22 2023-12-18
1. NORDSON CORP   2023-03-09 2023-12-18
3. NOVO NORDISK A/S ADR   2022-04-01 2023-12-18
2. WASTE MANAGEMENT INC   2022-06-22 2023-12-18
2. WOLTERS KLUWER N V   2023-05-30 2023-12-18
3. EPLUS INC   2020-08-25 2023-12-20
.68 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2023-12-20
16. LESLIES INC COM   2022-12-28 2023-12-20
3. LESLIES INC COM   2022-12-13 2023-12-20
1. CHESAPEAKE ENERGY CORP   2022-02-22 2023-12-21
1. CHESAPEAKE ENERGY CORP   2022-02-22 2023-12-22
3. EPLUS INC   2020-08-25 2023-12-22
69.8 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2023-12-26
132.29 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2023-12-26
90.6 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2023-12-26
56.63 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2023-12-26
44.42 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2023-12-26
93.49 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2023-12-26
123.82 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2023-12-26
88.72 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2023-12-26
170.82 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2023-12-26
60.56 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2023-12-26
156.37 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2023-12-26
145.15 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2023-12-26
44.22 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2023-12-26
122.67 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2023-12-26
71.81 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2023-12-26
49.22 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2023-12-26
143.86 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2023-12-26
169.12 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2023-12-26
184.33 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2023-12-31
85.95 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2023-12-31
135.55 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2023-12-31
117.01 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2023-12-31
62.61 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2023-12-31
62.96 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2023-12-31
92.21 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2023-12-31
143.79 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2023-12-31
137.35 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2023-12-31
42.13 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2023-12-31
181.85 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2023-12-31
185.66 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2023-12-31
71.71 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2023-12-31
55.17 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2023-12-31
54.15 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2023-12-31
94.3 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2023-12-31
89.09 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2023-12-31
65.3 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2023-12-31
133.13 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2023-12-31
139.38 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2023-12-31
.65 GOV'T NAT'L MTGE ASSN II POOL # 2218   2008-09-06 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,765   3,667 -902
b 114   37 77
c 599   650 -51
d 133   129 4
e 6,857   6,944 -87
12,202   12,602 -400
232   138 94
198   235 -37
403   388 15
9,019   8,959 60
2,858   2,321 537
304   288 16
146   118 28
80   82 -2
414   356 58
369   362 7
139   135 4
129   124 5
320   233 87
214   216 -2
123   107 16
162   142 20
119   157 -38
134   129 5
134   128 6
207   165 42
184   114 70
135   155 -20
141   120 21
41   43 -2
84   88 -4
771   670 101
155   165 -10
115   196 -81
103   166 -63
144   185 -41
156   142 14
248   216 32
152   209 -57
125   150 -25
115   37 78
117   172 -55
103   73 30
121   36 85
215   170 45
266   259 7
211   140 71
131   99 32
259   391 -132
143   116 27
426   238 188
295   252 43
473   498 -25
493   467 26
226   164 62
124   129 -5
285   252 33
246   242 4
8   15 -7
140   291 -151
503   430 73
137   156 -19
255   240 15
206   183 23
108   171 -63
201   183 18
129   169 -40
454   362 92
371   345 26
128   112 16
178   180 -2
177   128 49
313   268 45
202   178 24
449   347 102
219   208 11
282   255 27
185   169 16
141   163 -22
88   66 22
60   65 -5
408   340 68
217   199 18
134   145 -11
231   257 -26
111   60 51
507   449 58
254   270 -16
311   267 44
242   250 -8
187   201 -14
99   103 -4
296   308 -12
262   234 28
374   321 53
68   73 -5
176   230 -54
143   222 -79
239   290 -51
239   290 -51
116   127 -11
394   430 -36
157   199 -42
122   120 2
122   120 2
205   282 -77
148   148  
233   198 35
152   166 -14
315   239 76
245   138 107
235   237 -2
28   27 1
132   130 2
265   274 -9
243   256 -13
104   119 -15
101   102 -1
143   93 50
260   228 32
122   113 9
103   152 -49
108   107 1
116   98 18
788   792 -4
246   255 -9
233   203 30
431   397 34
157   137 20
157   137 20
215   242 -27
165   200 -35
259   286 -27
134   129 5
237   196 41
31   27 4
135   113 22
143   162 -19
108   106 2
108   89 19
182   47 135
226   182 44
151   223 -72
460   391 69
191   164 27
254   208 46
223   256 -33
91   101 -10
190   178 12
101   106 -5
141   126 15
131   111 20
245   272 -27
124   159 -35
452   400 52
129   112 17
194   39 155
302   273 29
309   248 61
612   667 -55
441   474 -33
646   551 95
3,031   2,926 105
126   119 7
487   455 32
280   304 -24
4     4
340   275 65
380   410 -30
611   179 432
620   467 153
21   19 2
1,817   1,821 -4
1,697   1,746 -49
359   370 -11
284   263 21
1,967   2,025 -58
1,738   1,718 20
288   225 63
231   187 44
308   214 94
1,928   1,928  
6,405   6,478 -73
1,961   1,970 -9
1,912   1,929 -17
225   217 8
378   477 -99
15,669   15,952 -283
15,850   16,175 -325
10,741   10,753 -12
185   181 4
51   52 -1
36   36  
26   26  
234   136 98
378   322 56
5,842   5,866 -24
287   6 281
129   127 2
219   166 53
225   166 59
391   184 207
1,948   2,739 -791
243   278 -35
223   234 -11
6,971   7,877 -906
427   487 -60
2,163   2,196 -33
515   396 119
256   226 30
174   273 -99
1,372   1,296 76
1,272   1,320 -48
6,208   6,271 -63
751   735 16
1,076   22 1,054
1,382   799 583
1,060   1,036 24
1,232   915 317
575   551 24
1,254   969 285
1,552   1,558 -6
1,507   1,171 336
223   364 -141
1,324   1,335 -11
2,154   3,464 -1,310
1,219   1,961 -742
118   33 85
6,300   6,403 -103
5,729   5,866 -137
48   46 2
218   211 7
5,723   5,866 -143
386   372 14
114   185 -71
77   127 -50
814   866 -52
313   333 -20
234   162 72
51   57 -6
516   896 -380
2   2  
147   148 -1
303   351 -48
692   551 141
218   226 -8
436   528 -92
124   37 87
314   106 208
5,771   6,093 -322
287   319 -32
679   498 181
313   310 3
5,361   5,488 -127
377   259 118
173   169 4
103   101 2
56   57 -1
36   36  
199   197 2
101   102 -1
190   194 -4
174   176 -2
2,207   1,947 260
849   1,172 -323
692   633 59
2,221   3,221 -1,000
302   276 26
610   607 3
877   852 25
544   565 -21
1,678   1,572 106
278   271 7
286   234 52
234   164 70
308   327 -19
955   379 576
148   37 111
692   529 163
794   654 140
368   90 278
108   91 17
773   654 119
167   143 24
125   99 26
208   188 20
791   330 461
242   214 28
2,589   3,808 -1,219
177   115 62
419   184 235
462   440 22
201   195 6
2,646   3,845 -1,199
196   120 76
384   370 14
330   383 -53
1,856   3,497 -1,641
1,322   2,409 -1,087
273   157 116
277   322 -45
5,803   5,852 -49
1   1  
1,582   2,863 -1,281
361   272 89
20   17 3
539   514 25
231   320 -89
12,700   12,806 -106
281   74 207
194   158 36
1,062   1,039 23
926   1,099 -173
370   426 -56
1,482   1,524 -42
5,842   5,852 -10
155   151 4
87   85 2
71   71  
52   52  
1,227   1,226 1
196   194 2
52   53 -1
177   180 -3
201   202 -1
163   142 21
366   289 77
244   197 47
405   310 95
263   281 -18
379   428 -49
176   353 -177
214   535 -321
292   225 67
52   52  
322   318 4
164   145 19
261   181 80
333   1,750 -1,417
724   881 -157
219   112 107
1,941   1,871 70
1,721   1,768 -47
8,808   8,914 -106
120   128 -8
280   212 68
249   241 8
150   93 57
263   70 193
4,635   4,820 -185
11,578   11,769 -191
4,718   4,823 -105
211   154 57
2,303   2,513 -210
175   158 17
508   487 21
946   814 132
1,236   1,137 99
370   275 95
289   252 37
174   152 22
290   289 1
5,094   5,238 -144
467   445 22
553   508 45
238   231 7
415   400 15
287   239 48
48   46 2
1   1  
4,347   4,598 -251
212   150 62
193   189 4
139   137 2
97   98 -1
71   72 -1
2,920   2,918 2
233   231 2
42   42  
211   215 -4
191   192 -1
787   520 267
238   304 -66
181   142 39
617   476 141
195   265 -70
325   210 115
106   152 -46
65   47 18
130   93 37
29   34 -5
132   154 -22
385   564 -179
399   510 -111
808   1,117 -309
534   705 -171
983   548 435
971   687 284
439   316 123
224   197 27
1,136   362 774
256   152 104
299   332 -33
221   128 93
194   139 55
346   536 -190
218   266 -48
231   650 -419
343   410 -67
6,121   6,157 -36
216   257 -41
415   395 20
174   169 5
1,441   1,340 101
797   707 90
384   370 14
232   492 -260
6,386   6,444 -58
723   1,526 -803
329   65 264
317   255 62
5,950   5,950  
1   1  
372   275 97
1,303   762 541
207   121 86
409   331 78
267   180 87
1,015   775 240
276   264 12
131   101 30
445   401 44
131   159 -28
1   2 -1
438   575 -137
129   101 28
21   15 6
228   141 87
166   162 4
113   111 2
72   72  
59   60 -1
63   63  
159   158 1
108   109 -1
190   194 -4
203   204 -1
1,289   1,071 218
131   109 22
105   74 31
408   497 -89
250   153 97
705   540 165
183   159 24
817   500 317
5,700   3,497 2,203
462   532 -70
285   251 34
997   766 231
320   230 90
568   502 66
229   204 25
287   294 -7
456   311 145
479   511 -32
487   435 52
171   199 -28
515   565 -50
366   697 -331
17   44 -27
504   364 140
285   173 112
179   3 176
139   223 -84
5,770   5,921 -151
158   33 125
178   3 175
663   671 -8
410   256 154
394   421 -27
528   591 -63
200   137 63
723   611 112
726   648 78
232   279 -47
583   587 -4
437   504 -67
1,148   1,339 -191
875   785 90
2,372   1,247 1,125
9   8 1
74   59 15
137   107 30
237   249 -12
651   452 199
184   128 56
2,460   2,857 -397
138   95 43
1,359   1,519 -160
380   362 18
226   219 7
377   364 13
1   1  
154   128 26
513   767 -254
318   145 173
731   1,019 -288
162   32 130
171   167 4
99   98 1
60   61 -1
60   61 -1
121   120 1
3,632   3,629 3
209   207 2
206   209 -3
188   192 -4
191   192 -1
125   123 2
1,799   1,802 -3
300   356 -56
300   356 -56
296   259 37
323   64 259
321   173 148
906   1,214 -308
3,738   5,523 -1,785
5,967   6,135 -168
450   417 33
197   133 64
590   372 218
245   222 23
264   183 81
223   184 39
278   378 -100
381   6 375
475   236 239
390   300 90
257   256 1
317   259 58
193   149 44
159   110 49
53   27 26
191   3 188
795   496 299
492   445 47
278   265 13
194   188 6
371   358 13
422   458 -36
216   234 -18
915   786 129
250   208 42
5,906   5,951 -45
1   1  
6,592   6,925 -333
144   154 -10
56   40 16
135   145 -10
191   155 36
386   285 101
191   192 -1
325   255 70
386   6 380
193   136 57
416   331 85
176   156 20
277   257 20
133   146 -13
514   489 25
514   378 136
112   133 -21
259   249 10
167   77 90
339   315 24
562   461 101
107   139 -32
249   189 60
124   112 12
243   223 20
51   49 2
155   121 34
369   438 -69
331   249 82
426   580 -154
156   164 -8
149   155 -6
426   270 156
211   199 12
110   85 25
169   177 -8
398   392 6
191   201 -10
1,390   1,002 388
121   192 -71
345   226 119
345   64 281
363   361 2
151   148 3
198   190 8
166   115 51
600   519 81
160   167 -7
152   147 5
155   125 30
99   97 2
314   255 59
55   50 5
108   72 36
274   390 -116
275   196 79
134   141 -7
93   110 -17
300   282 18
184   153 31
600   519 81
105   106 -1
188   189 -1
509   498 11
67   111 -44
92   93 -1
1,109   935 174
677   656 21
203   187 16
126   115 11
74   68 6
120   109 11
108   62 46
2,708   1,498 1,210
270   237 33
180   176 4
74   72 2
71   72 -1
76   77 -1
123   121 2
5,184   5,181 3
196   195 1
99   100 -1
159   163 -4
188   189 -1
108   107 1
618   347 271
580   340 240
181   137 44
307   248 59
1,016   1,103 -87
133   119 14
8,917   9,356 -439
171   194 -23
1,281   1,387 -106
1,093   1,136 -43
2,732   2,247 485
407   900 -493
92   116 -24
319   239 80
1,945   1,628 317
1,088   315 773
5,641   5,954 -313
8,849   9,356 -507
211   201 10
2,399   2,258 141
4,536   3,592 944
202   196 6
290   199 91
344   331 13
2,038   2,417 -379
6,011   6,317 -306
159   80 79
1   1  
5,353   5,757 -404
167   181 -14
86   74 12
112   219 -107
241   517 -276
204   312 -108
380   332 48
2,704   2,719 -15
216   173 43
3,601   3,625 -24
171   167 4
106   104 2
76   76  
70   71 -1
93   92 1
2,658   2,657 1
162   161 1
144   146 -2
175   178 -3
140   141 -1
101   100 1
211   350 -139
329   242 87
273   202 71
596   722 -126
518   438 80
206   237 -31
361   320 41
248   240 8
474   612 -138
886   724 162
787   450 337
158   179 -21
169   149 20
160   153 7
84   74 10
5,641   6,064 -423
411   668 -257
167   149 18
66   111 -45
107   111 -4
2,355   2,635 -280
553   1,458 -905
924   604 320
1,959   1,623 336
2,147   2,589 -442
230   277 -47
135   223 -88
180   215 -35
180   282 -102
130   89 41
101   167 -66
103   167 -64
182   173 9
198   192 6
197   159 38
136   216 -80
217   106 111
365   352 13
216   219 -3
1   1  
2,244   2,055 189
525   647 -122
5,621   5,876 -255
155   151 4
108   106 2
74   75 -1
67   67  
103   102 1
148   146 2
138   139 -1
173   176 -3
184   186 -2
93   92 1
57   48 9
133   112 21
682   641 41
372   176 196
532   472 60
3,692   3,917 -225
390   251 139
372   282 90
529   394 135
425   210 215
391   109 282
129   101 28
1,190   1,762 -572
578   861 -283
281   166 115
181   265 -84
186   166 20
318   291 27
817   971 -154
3,016   4,928 -1,912
660   1,169 -509
2,005   1,950 55
1,558   1,515 43
1,151   1,085 66
5,570   5,876 -306
950   638 312
3,939   3,326 613
200   159 41
354   272 82
185   207 -22
148   146 2
899   499 400
197   188 9
572   461 111
164   159 5
337   325 12
401   317 84
1,000   766 234
341   361 -20
424   484 -60
408   306 102
435   453 -18
332   259 73
536   519 17
370   326 44
670   750 -80
235   219 16
548   414 134
296   238 58
305   778 -473
275   281 -6
89   102 -13
131   98 33
249   220 29
6,125   6,733 -608
5,500   5,876 -376
1   1  
35   31 4
174   149 25
87   102 -15
84   65 19
12   13 -1
438   483 -45
288   310 -22
6,280   6,691 -411
86   102 -16
84   54 30
167   163 4
108   106 2
53   54 -1
42   43 -1
82   81 1
207   205 2
133   134 -1
218   222 -4
152   153 -1
63   62 1
169   3 166
5,142   5,293 -151
954   974 -20
15,246   15,660 -414
1,012   766 246
1,618   1,005 613
383   623 -240
156   321 -165
267   122 145
1,129   1,166 -37
220   177 43
915   987 -72
1,326   904 422
142   546 -404
311   375 -64
6,010   6,011 -1
6,010   6,010  
397   474 -77
6,010   6,004 6
269   197 72
3,005   3,002 3
934   776 158
934   438 496
933   636 297
123   199 -76
5,534   5,608 -74
273   651 -378
82   97 -15
162   107 55
592   434 158
709   748 -39
260   300 -40
614   637 -23
256   276 -20
103   99 4
206   216 -10
202   166 36
303   118 185
10,999   11,001 -2
317   230 87
79   74 5
77   53 24
164   184 -20
15,034   15,592 -558
174   159 15
168   160 8
150   145 5
6,896   6,670 226
1,005   1,292 -287
334   322 12
92   192 -100
1,056   776 280
5,746   5,846 -100
269   222 47
360   768 -408
4,953   5,194 -241
1   1  
375   262 113
360   768 -408
545   488 57
5,841   5,924 -83
441   894 -453
727   420 307
5,843   5,925 -82
270   217 53
86   83 3
156   152 4
115   113 2
63   64 -1
62   62  
54   54  
190   188 2
58   58  
170   173 -3
54   53 1
179   180 -1
50   49 1
59   57 2
45   44 1
93   93  
589   231 358
379   255 124
42   139 -97
105   101 4
5,756   5,866 -110
3,049   3,775 -726
62   204 -142
183   164 19
1,332   1,625 -293
143   339 -196
89   242 -153
566   396 170
235   180 55
242   686 -444
5,856   5,924 -68
5,857   5,924 -67
378   355 23
2,185   999 1,186
1,315   1,219 96
568   817 -249
705   691 14
306   291 15
59   63 -4
6,774   6,701 73
198   192 6
122   238 -116
106   94 12
530   323 207
407   258 149
814   550 264
273   239 34
275   284 -9
265   255 10
359   319 40
307   296 11
258   182 76
259   244 15
371   255 116
252   222 30
296   170 126
355   290 65
283   229 54
238   116 122
1   1  
104   194 -90
20   38 -18
76   73 3
77   66 11
241   114 127
70   67 3
132   129 3
91   89 2
57   57  
44   45 -1
93   93  
124   123 1
89   90 -1
171   174 -3
61   60 1
156   157 -1
145   143 2
44   44  
123   119 4
72   71 1
49   48 1
144   141 3
169   166 3
184   179 5
86   83 3
136   132 4
117   115 2
63   63  
63   64 -1
92   91 1
144   144  
137   136 1
42   43 -1
182   186 -4
186   187 -1
72   71 1
55   54 1
54   53 1
94   91 3
89   89  
65   64 1
133   131 2
139   137 2
1   1  
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
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      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
      165
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       -902
b       77
c       -51
d       4
e       -87
      -400
      94
      -37
      15
      60
      537
      16
      28
      -2
      58
      7
      4
      5
      87
      -2
      16
      20
      -38
      5
      6
      42
      70
      -20
      21
      -2
      -4
      101
      -10
      -81
      -63
      -41
      14
      32
      -57
      -25
      78
      -55
      30
      85
      45
      7
      71
      32
      -132
      27
      188
      43
      -25
      26
      62
      -5
      33
      4
      -7
      -151
      73
      -19
      15
      23
      -63
      18
      -40
      92
      26
      16
      -2
      49
      45
      24
      102
      11
      27
      16
      -22
      22
      -5
      68
      18
      -11
      -26
      51
      58
      -16
      44
      -8
      -14
      -4
      -12
      28
      53
      -5
      -54
      -79
      -51
      -51
      -11
      -36
      -42
      2
      2
      -77
       
      35
      -14
      76
      107
      -2
      1
      2
      -9
      -13
      -15
      -1
      50
      32
      9
      -49
      1
      18
      -4
      -9
      30
      34
      20
      20
      -27
      -35
      -27
      5
      41
      4
      22
      -19
      2
      19
      135
      44
      -72
      69
      27
      46
      -33
      -10
      12
      -5
      15
      20
      -27
      -35
      52
      17
      155
      29
      61
      -55
      -33
      95
      105
      7
      32
      -24
      4
      65
      -30
      432
      153
      2
      -4
      -49
      -11
      21
      -58
      20
      63
      44
      94
       
      -73
      -9
      -17
      8
      -99
      -283
      -325
      -12
      4
      -1
       
       
      98
      56
      -24
      281
      2
      53
      59
      207
      -791
      -35
      -11
      -906
      -60
      -33
      119
      30
      -99
      76
      -48
      -63
      16
      1,054
      583
      24
      317
      24
      285
      -6
      336
      -141
      -11
      -1,310
      -742
      85
      -103
      -137
      2
      7
      -143
      14
      -71
      -50
      -52
      -20
      72
      -6
      -380
       
      -1
      -48
      141
      -8
      -92
      87
      208
      -322
      -32
      181
      3
      -127
      118
      4
      2
      -1
       
      2
      -1
      -4
      -2
      260
      -323
      59
      -1,000
      26
      3
      25
      -21
      106
      7
      52
      70
      -19
      576
      111
      163
      140
      278
      17
      119
      24
      26
      20
      461
      28
      -1,219
      62
      235
      22
      6
      -1,199
      76
      14
      -53
      -1,641
      -1,087
      116
      -45
      -49
       
      -1,281
      89
      3
      25
      -89
      -106
      207
      36
      23
      -173
      -56
      -42
      -10
      4
      2
       
       
      1
      2
      -1
      -3
      -1
      21
      77
      47
      95
      -18
      -49
      -177
      -321
      67
       
      4
      19
      80
      -1,417
      -157
      107
      70
      -47
      -106
      -8
      68
      8
      57
      193
      -185
      -191
      -105
      57
      -210
      17
      21
      132
      99
      95
      37
      22
      1
      -144
      22
      45
      7
      15
      48
      2
       
      -251
      62
      4
      2
      -1
      -1
      2
      2
       
      -4
      -1
      267
      -66
      39
      141
      -70
      115
      -46
      18
      37
      -5
      -22
      -179
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 464
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) 1 416
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........................... 3 416
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- ..... 5 416
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 212
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.............. 7 212
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 9 204
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
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 arrowRAYMOND JAMES TRUST NA Telephone no.right arrow (727) 567-2300

Located atright arrow880 CARILLON PKWYST PETERSBURGFL ZIP+4right arrow33716
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
RAYMOND JAMES TRUSTEE
1 		7,656    
PO BOX 23559
ST PETERSBURG,FL33742
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
2,019,967
b
Average of monthly cash balances.......................
1b
128,700
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,148,667
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
2,148,667
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,230
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,116,437
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
105,822
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
105,822
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
416
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
416
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
105,406
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
105,406
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
105,406
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
107,550
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
107,550
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 7 105,406
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 12,155
b From 2019...... 2,273
c From 2020...... 10,137
d From 2021...... 5,838
e From 2022...... 8,912
f Total of lines 3a through e ........ 39,315
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 107,550
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 105,406
e Remaining amount distributed out of corpus 2,144
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 41,459
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		12,155
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		29,304
10 Analysis of line 9:
a Excess from 2019.... 2,273
b Excess from 2020.... 10,137
c Excess from 2021.... 5,838
d Excess from 2022.... 8,912
e Excess from 2023.... 2,144
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

BLACKHAWK AREA COUNCIL BSA

ATTN EXECUTIVE DIRECTOR
ROCKFORD,IL61107 		N/A PC CAMP IMPROVEMENTS, 52,318

THE COMMUNITY FOUNDATION OF

MCHENRY COUNTY
CRYSTAL LAKE,IL60014 		N/A PC CITY OF WOODSTOCK & 52,318
Total .................................right arrow 3a 104,636
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 59,872  
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 ............ 		    18 464  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,916  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   62,252  
13Total. Add line 12, columns (b), (d), and (e)..................
13
62,252
(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:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Name of Bond End of Year Book Value End of Year Fair Market Value
36202CPB3 GOV'T NAT'L MTGE ASS 19 18
3132D6CJ7 FHLMC SUPER 15Y FIXE 4,931 4,784
3137BN6G4 FEDERAL HOME LN MTG    
3137FG6X8 FEDERAL HOME LN MTG    
25746UDJ5 DOMINION ENERGY INC 6,524 6,488
40414LAQ2 HCP INC 6,783 6,721
49271VAL4 KEURIG DR PEPPER INC 6,901 6,930
91282CDQ1 UNITED STATES TREAS    
91282CEP2 UNITED STATES TREAS    
3132CWFU3 FHLMC SUPER 15Y FIXE 9,430 9,217
3140X4ER3 FNMA SUPER INT 20 YE 9,625 9,507
31417YWB9 FNMA UMBS INT 20 YEA 9,017 8,782
92348KAD5 VERIZON MASTER TRUST 7,460 7,727
031162CT5 AMGEN INC    
075887BW8 BECTON DICKINSON & C 6,843 6,787
49326EEK5 KEYCORP MEDIUM TERM    
58933YBE4 MERCK & CO INC NEW    
3135G05Y5 FNMA .75% 10/08/2027    
3137B5KW2 FHLMC SERIES K-035 A    
05526DBR5 B.A.T. CAPITAL CORPO    
12572QAJ4 CME GROUP INC    
880591EU2 TN VALLEY AUTHORITY    
3132D6C24 FHLMC 4.000 2037-11- 8,266 8,249
12657WAC4 CNH EQUIPMENT TRUST 4,654 4,725
380149AC8 GM FIN CONS ATMB REC 3,145 3,187
00507VAP4 ACTIVISION BLIZZARD    
126650DF4 CVS HEALTH CORP 5,814 5,737
205887CC4 CONAGRA BRANDS INC    
341081GG6 FLORIDA PWR & LT CO    
46625HRY8 JPMORGAN CHASE & CO 5,738 5,800
615369AP0 MOODYS CORP 5,058 4,954
74834LBC3 QUEST DIAGNOSTICS IN    
96949LAD7 WILLIAMS PARTNERS L 6,778 6,752
89641UAC5 TRINITY ACQUISITION 3,956 3,950
9128282Y5 UNITED STATES TREAS 34,559 34,282
9128285M8 UNITED STATES TREAS 5,886 5,802
3128MMTP8 FHLMC PC GOLD COMB 1 8,789 8,730
3138EQKS0 FNMA SUPER INT 15 YE 9,006 8,854
3137BBBD1 FEDERAL HOME LN MTG    
00206RGL0 AT&T INC    
316773DJ6 FIFTH THIRD BANCORP    
74456QBX3 PUBLIC SVC ELEC GAS    
92343VDY7 VERIZON COMMUNICATIO 7,006 6,902
880591CJ9 TENNESSEE VY AUTH    
91282CED9 UNITED STATES TREAS    
14041NGA3 CAPITAL ONE MLT AST    
579780AR8 MCCORMICK & CO INC 6,420 6,446
808513BW4 SCHWAB CHARLES CORP    
91159HHR4 U S BANCORP MEDIUM T    
631103AG3 NASDAQ INC 5,920 5,848
3137FETN0 FHLMC REMIC SERIES K    
037389BB8 AON CORP 5,932 5,921
855244AV1 STARBUCKS CORP    
912828YS3 UNITED STATES TREAS    
91282CDJ7 US TREASURY NOTE 1.3    
91282CEE7 UNITED STATES TREAS    
3140XHHZ3 FNMA SUPER INT 20 YE 9,243 9,007
025816CQ0 AMERICAN EXPRESS CO 5,756 5,806
032095AJ0 AMPHENOL CORP NEW 5,140 5,472
03990BAA9 ARES MANAGEMENT CORP 6,986 7,346
04316JAD1 GALLAGHER AJ CO SR G 6,163 6,110
054989AA6 B.A.T. CAPITAL CORPO 6,067 6,308
11135FAQ4 BROADCOM INC 5,508 5,739
172967PA3 CITIGROUP INC FXD-FR 6,087 6,431
233868AC2 DAIMLER TRUCKS RETAI 6,000 6,085
25179MBF9 DEVON ENERGY CORP NE 5,562 5,769
30303M8N5 META PLATFORMS INC 4 5,970 6,207
3132CW5X8 FHLMC 5.000 2037-12- 5,262 5,500
3132D6C40 FHLMC SUPER 15Y FIXE 4,863 4,801
3132D6D31 FHLMC SUPER 15Y FIXE 6,063 6,087
3132D6FN5 FHLMC 5.500 2038-12- 5,932 5,997
3140XLA99 FNMA 5.500 2052-11-0 5,352 5,611
31418ERN2 FNMA 5.000 2038-04-0 5,998 6,117
31418ES84 FNMA UMBS INT 15 YEA 5,347 5,387
31418EUS7 FNMA 4.500 2038-07-0 5,365 5,434
31418EVC1 FNMA UMBS INT 15 YEA 10,717 11,126
31418EVD9 FNMA UMBS INT 15 YEA 5,342 5,444
31418EW63 FNMA 5.000 2038-10-0 5,609 5,782
31418EW71 FNMA 5.500 2038-10-0 7,385 7,619
31418EX70 FNMA 5.500 2038-11-0 11,535 11,909
337738BG2 FISERV INC SR GLBL N 5,984 6,178
344940AD3 FORD CREDIT AUTO OWN 5,999 6,126
379930AD2 GMCAR REMIC 2023-4 A 3,999 4,103
38141GWZ3 GOLDMAN SACHS GROUP 5,558 5,810
444859BZ4 HUMANA INC 5.75% SNR 5,990 6,267
44918CAD4 HYUNDAI AUTO RECEIVA 5,999 6,126
58769FAC9 MERCEDES-BENZ AUTO R 6,999 7,200
61747YEM3 MORGAN STANLEY FXD-F 5,685 5,808
64966QRN2 NEW YORK N Y 12,624 13,005
64966WHC4 NEW YORK NY TAXABLE 4,563 4,707
64971XEP9 NEW YORK N Y CITY TR 9,496 9,554
65339KBP4 NEXTERA ENERGY CAP H 6,011 6,054
655663AA0 NORDSON CORP SR GLBL 5,999 6,236
68389XBU8 ORACLE CORP 5,528 5,662
74834LBD1 QUEST DIAGNOSTICS IN 5,197 5,551
75886FAE7 REGENERON PHARMACEUT 5,484 5,765
857477CF8 STATE STREET CORP FX 4,003 4,139
912810FG8 U S TREASURY BONDS 6,214 6,384
91282CFV8 UNITED STATES TREAS 61,347 60,086
91282CGM7 UNITED STATES TREAS 23,961 23,319
91282CHS3 US TREASURY FRN 31/0 13,000 12,982
91282CJN2 US TREASURY 4.375% N 6,027 6,146
92348KAZ6 VERIZON MASTER TRUST 5,814 5,883
98164DAD9 WORLD OMNI AUTO RECE 5,999 6,159

TY 2023 InvestmentsCorpStockSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Name of Stock End of Year Book Value End of Year Fair Market Value
ALPHABET INC CAP STK CL C    
ALPHABET INC CAP STK CL A    
AMAZON.COM INC    
ANTHEM INC    
APPLE INC    
BANK OF AMERICA CORP    
BERKSHIRE HATHAWAY INC DEL CL    
BEST BUYS CO INC    
BRIDGESTONE CORP ADR (JAPAN)    
BUNZL PUB LIMITED CO    
CIGNA CORP    
CRH PLC ADR (REPUBLIC OF IRELA    
CVS HEALTH CORP    
CENTENE CORP DEL    
CITIGROUP INC    
COMCAST CORP CL A    
CONOCOPHILLIPS    
DALKIN INDUSTRIES LIMITED ADR    
ENBRIDGE INC    
FACEBOOK INC CL A    
GIVAUDAN SA ADR (SWITZERLAND)    
GLOBAL PAYMENTS INC    
GOLDMAN SACHS ETF TR ACTIVEBET    
HEINEKEN NV ADR (NETHERLANDS)    
ISHARES CORE S&P 500 INDEX ETF    
JP MORGAN CHASE & CO    
JOHNSON & JOHNSON    
LOREAL CO ADR (FRANCE)    
LABORATORY CORP OF AMERICA HLD    
MARATHON PETE CORP    
MERCK & CO INC    
METLIFE INC INC    
MICROSOFT CORP    
MURPHY USA INC    
NOVARTIS AG SPONS ADR (SWITZER    
ORACLE CORP    
PPG INDUSTRIES INC    
PERNOD RICARD SA SPON ADR (FRA    
PFIZER INC    
PROSHARES TR SHORT S&P 500    
PRUDENTIAL PLC ADR (UK)    
PULTE GR INC    
RAYTHEON COMPANY COM NEW    
RELX PLC SPONSORED ADR    
ROCHE HLDGS LIMITED SPONS ADR    
SALESFORCE INC    
SANTEN PHARMACEUTICALS CO LIMI    
SAP SE PREF SHARE    
SCHNEIDER EKECTRIC SE ADR    
SGS SA ADR (SWITZERLAND)    
SONOVA HLDG AG ADR    
TAIWAN SEMICONDUCTOR MFG LTD S    
TEXAS INSTRUMENTS    
TOTAL SA SPONS ADRS (FRANCE)    
UNITED PARCEL SERVICES B    
UNITED HEALTH GR    
VISA INC    
AON PLC SHS CL A    
NIELSEN HLDGS PLC SHS EUR    
WHITE MOUNTAINS INC GRP LTD AD    
WILLIS TOWERS WATSON BUB LIMIT    
CHUBB LIMITED    
UBS GROUP AG SHS    
CHECK POINT SOFTWARE TECH LIMI    
AERCAP HLDGS NV SHS (NETHERLAN    
ASML HLDGS NV NY REGISTRY SHS    
NXP SEMICONDUCTORS NV    
GINNIE MAE 30 YR SINGLE FAMILY    
PIMCO LOW DURATION FD CL P    
AMERICAN FD SHORT TERM BD FD A    
VANGUARD SHORT TERM    
AIA GROUP LIMITED SPONSORED AD    
ABBVIE INC    
AMERICAN INTL GROUP INC    
AMERICAN TOWER CORP NEW REIT    
AMGEN INC    
BOEING CO INC    
BRENNTAG AG ADR    
CISCO SYSTEMS INC    
COOPER COMPANIES INC    
DBS GROUP HLDGS LTD SPONSORED    
DXC TECHNOLOGY CO    
DEUTSCHE BOERSE ADR (GERMANY)    
EXTENDED STAY AMERICA INC NOTE    
FMC CORP    
FIDELITY NATIONAL INFORMATION    
FISERVE INC    
HOME DEPOT INC    
HOYA CORP (JAPAN)    
KBC GROUP NV ADR    
KAO CORP SONS ADR (JAPAN)    
LAM RESEARCH CORP    
LONDON ST EXCHANGE GROUP    
MCS INDUSTRIAL DIRECT CO A    
MASTERCARD INC    
MOHAWK INDUSTRIES INC    
OSHKOSH CORP    
PREMIER INC CL A    
ROSS STORES INC    
SYNOPSYS INC    
TECHTRONIC IN DUSTRIES LIMITED    
THERMO FISHER SCIENTIFIC INC C    
TYSON FOODS INC    
UNITED RENTALS INC    
VERIZON COMMUNICATIONS INC    
WAL-MART STORES INC    
EATON CORP PLC    
EVEREST RE GR LTD (BERMUDA)    
INGERSOLL RAND    
ISHARES 20+ YR TREAS BD    
ADVANCED AUTO PARTS INC    
AIR TRANSPORT SERVICES GRP INC    
ARGAN INC    
ARKEMA    
ARMSTRONG WORLD INDUSTRIES    
AVAYA HOLDINGS CORP    
BROADCOM INC    
CBRE GROUP INC CL A    
CDK GLOBAL INC    
CANNAE HLDGS INC    
COLFAX CORP    
COMPUTER PROGRAMS & SYSTEMS IN    
CUBIC CORP    
WALT DISNEY CO    
DOVER CORP    
EDISON INTL    
FERGUSON PLC ADR    
HOSTESS BRANDS INC CL A    
INFINEON TECH SPONSORED ADR (G    
INGLES MKTS INC CL A    
INVESCO QQQ TRUST    
ISHARES TR CORE MSCI EAFE    
KEARNY FINANCIAL CORP    
KEURIG DR PEPPER INC    
LKQ CORP    
LAS VEGAS SANDS CORP    
LIBERTY BROADBAND CORP COM SER    
ELI LILLY & CO    
LONZA GR AG ADR    
MCKESSON CORP    
MICRON TECH INC    
NCR CORP    
NORFOLK SOUTHERN CORP    
OAKSTREET SPECIALITY LENDING C    
PBF ENERGY INC CL A    
PAYPAL HLDGS INC    
PROCTER & GAMBLE CO    
RECKITT BENCKISER PLC SPONSORE    
SMITHS GROUP PLC SPONSORED ADR    
TOYOTA MOTORS CORP COMMON (JAP    
UNION PACIFIC CORP    
VANGUARD COMMUNICATION SERVICE    
VIAD CORP    
VISTRA ENERGY CORP    
WORLDFUEL SVCS CORP    
WYNDHAM DESTINATIONS INC    
WYNDHAM HOTELS & RESORTS INC    
AXIS CAPITAL HOLDINGS    
COCA-COLA    
MEDTRONIC PLC SHS    
NVENT ELECTRIC PLC    
LIBERTY LATIN AMERICA LIMITED    
ISHARES MBS ETF    
ISHARES 10-20 YR TREASURY BD    
VANGUARD TOTAL BD MARKET INDEX    
L'AIR LIQUIDE ADR (FRANCE)    
APOLLO GLOBAL MGMT INC COM CLA    
ASSA ABLOY AB ADR (SWEDEN)    
ATKORE INTL GROUP INC    
AUTOZONE INC    
BJS WHOLESALE CLUB HLDGS    
BARRATT DEVS PLC ADR    
BLACKSTONE GROUP CL A    
BRISTOL MYERS SQUIBB    
COMFORT SYSTEMS USA    
COPART INC    
DISCOVERY, INC.    
DUPONT DE NEMOURS INCORPORATED    
ECOLAB INC    
GLAXO SMITHKLINE SPONSORED PLC    
GRAFTECH INTERNATIONAL LTD    
HDFC BANK LIMITED ADR (INDIA)    
HARSCO CORP    
IAA INCORPORATED    
INTERNATIONAL PAPER COMPANY    
ISHARES DOW JONES US FINANCIAL    
ISHARES CORE DIVID GROWTH    
KEYSIGHT TECHNOLOGY INC    
LENNAR CORP    
MEDICAL PROPERTYS TRUST INC    
MONDELEZ INTERNATIONAL INC CLA    
NESTLE SPONSORED AMERICAN    
NEXTERA ENERGY INC    
OWENS CORNING    
PNC FINANCIAL SERVICES GROUP I    
PERSPECTA INCORPORATED    
SMITH & NEPHEW PLC SPONSORED A    
TECHNOPRO HLDGS INC SPONSORED    
TELEPERFORMANCE SA ADR    
TERADYNE INC    
TERUMO CORPORATION ADR    
TRAVELERS COMPANIES INC    
TRUIST FINANCIAL CORPORATION    
US BANCORP    
UNIFIRST CORPORATION MASS    
VANGUARD FTSE EUROPE ETF    
VEEVA SYSTEMS INCORPORATED CLA    
VONAGE HOLDINGS CORP    
VULCAN MATERIALS CO    
WEC ENERGY GROUP INC    
WASTE MANAGEMENT INC    
WILLIAMS COMPANIES    
YELP INC CLASS A    
ZIMMER BIOMET HLDGS INC    
ZOETIS INC CLASS A    
LINDE PLC    
QIAGEN NV SHS    
AFLAC    
ACI WORLDWIDE    
ACTIVISION BLIZZARD    
ADOBE INC    
ALLISON TRANSM    
ALTAIR ENGR    
AMERICAN EQUITY INV    
AMERISOURCEBERGEN    
ANSYS    
APPLIED MATERIALS    
APTAR    
AUTOLIV    
AVALARA    
AVANTOR    
AXON    
BALCHEM    
BECTON DICKINSON    
BIO TECHNE    
BOSTON PROP    
BOTTOMLINE    
BRIGHT HORIZONS    
CNA FIN    
CANADIAN NATURAL    
CARRIER GLOBAL    
CASELLA WAST CLASS A    
CATERPILLAR    
CENTERPOINT    
COGNEX    
CONSTRUCTION PARTNERS    
COSTCO    
CUMMINS    
DEERE & CO    
DESCARTES    
DIAGEO    
DOUGLAS DYNAMICS    
EVI INDUSTRIES    
EBAY    
ELECTRONIC ARTS    
EPLUS    
ETSY    
EXPONENT    
FAIR ISAAC    
FIDELITY NATL FIN    
FIFTH & THIRD    
FIRSTSERVICE    
GARTNER    
GENERAC HLDGS    
GENERAL DYNAMICS    
GLOBAL X    
GOLDMAN SACHS GROUP    
GRACO    
GRAND CANYON    
GUIDEWIRE SOFTWARE    
HARLEY DAVIDSON    
HEALTH CATALYST    
HEICO    
HENRY JACK & ASSOC    
HOLLYFRONTIER    
HOWMET    
HUNTINGTON INGALLS    
INFOSYS    
INSPERITY    
JOHN BEAN    
JONES LANG LASALLE    
JULIUS BEAR    
KLA CORP    
KINROSS    
KONINKLIJKE PHILIPS    
KROGER    
LCI    
LEAR    
LIGAND PHARM    
LOWES    
MARSH & MCLENNAN    
MERCURY COMPUTER    
MERIT MEDICAL    
MOLSON COORS    
NEOGEN    
NETFLEX    
NEWMARK    
NEWMONT    
NORTHROP GRUMMAN    
NVIDIA    
OMNICELL    
ON SEMICONDUCTOR    
OTIS WORLDWIDE    
PARSLEY ENERGY    
PETROLEO BRASILEIRO    
POOL    
PROGRESSIVE    
PROLOGIS    
PUBLIC SERVICE    
QORVO    
QUALCOMM    
RBC BEARINGS    
REALPAGE    
REPLIGEN    
RIGHTMOVE    
ROBERT HALF INTL    
ROLLINS    
SPS COMM    
SS&C TECHN    
SP PLUS CORP    
SCHLUMBERGER    
CHARLES SCHWAB    
SPDR MATERIALS    
SPDR HEALTH CARE    
SPDR CONSUMER STAPLES    
SPDR CONSUMER DISCRETIONARY    
SPDR INDUSTRIAL    
SPDR TECHNOLOGY    
SPDR COMMUNICATION    
SEMPRA ENERGY    
SIMPSON MANU    
SITEONE LANDSCAPE SUPPLY    
SMURFIT KAPPA    
STEEL DYNAMICS    
TJX    
T-MOBILE    
TAPESTRY    
TELEFLEX    
TESLA    
TOKIO MARINE HLDGS    
TREX    
TRIMAS    
TYLER TECHN    
UNILEVER PLC ADR (ENGLAND)    
US ECOLOGY    
VAIL RESORTS    
VIATRIS    
WATSCO    
WEIR    
WEST PHARM    
WESTROCK    
WHOLE EARTH BRANDS    
WILLIAMS-SONOMA    
YAMANA GOLD    
RENAISSANCE    
TRANE TECH    
LIBERTY LATIN AMERICA LIMITED    
ITURAN LOCATION    
ZOOM VIDEO    
AXALTA COATING    
COCA COLA EUROPEAN PARTNERS    
HUNTINGTON BANSCHARES    
ADIDAS AG    
SPDR BARCLAYS CAPITAL AGGREGAT    
VANGUARD INTERMEDIATE-TERM TRE    
VANGUARD LONG-TERM    
VANGUARD INTERMEDIATE-TERM COR    
ABB LIMITED    
ADVANCED MICRO DEVICES    
AIRBUS GROUP SE (NETHERLANDS)    
ALIGHT INC CL A    
ALLSTATE    
AMEREN    
AMERICA MOVIL    
AMERICAN ELECTRIC POWER    
ANALOG DEVICES    
ANHEUSER BUSCH INBEV    
ASHAI KASEI CORP    
ASSOC BRITISH FOODS    
ASTRAZENECA    
AUTONATION    
BP PLC    
BNP PARIBAS    
B M EUROPEAN VALUE RETAIL    
BANCO BILBAO VIZCAYA ARGENTARI    
BEIGENE LIMITED    
BRITISH AMER TOBACCO    
CF INDUSTRIES    
CACI INTL CLASS A    
CAPITAL ONE FINL    
CAREDX INC    
CARLSBERG    
CENTENNIAL RESOURCE DEV CLASS    
CHESAPEAKE ENERGY    
COGNIZANT TECH CLASS A    
COMPAGNIE FIN RICHEMONTAG SWI    
CONSTELLATION BRANDS    
CORECIVIC REIT    
CORTEVA    
CURTISS WRIGHT    
DNB BANK ASA    
DAIICHI SANKYO LEV 1    
DEFINITIVE HEALTHCARE CLASS A    
DICKS SPORTING GOODS    
DOLLAR GENERAL    
DROPBOX CLASS A    
DSV PANALPINA    
DUN BRADSTREET    
ENEL SOCIETA PER AZIONI    
ENGIE    
EPAM SYSTEMS    
EPIROC AKTIEBOLAG    
EQUINOR ASA    
EQUITABLE HLDGS    
ESSILORLUXOTTICA    
EXELON CORP    
FS KKR CAPITAL CORP    
META PLATFORMS CLASS A    
FIVE9 INC    
FLUTTER ENTERTAINMENT    
FORTINET    
FOX CORP CLASS A    
GALLAGHER ARTHUR J & CO    
GENERAL ELECTRIC    
GENERAL MOTORS    
GENMAB A S    
GENWORTH FINANCIAL CLASS A    
GOHEALTH CLASS A    
HAEMONETICS    
HERMES INTL SCA    
HILLMAN SOLUTIONS CLASS A    
HONG KONG EXCHANGES & CLEARING    
HUMANA    
HUTCHISON CHINA MEDITECH    
IBERDROLA SO    
INDUSTRIA DE DISENO TEXTILE IN    
ING GROUP NV    
INTERCONTINENTAL EXCHANGE    
ISHARES INC CORE MSCI EMKT    
JP MORGAN EQUITY PREMIUM INCOM    
JARDINE MATHESON HLDGS    
KERING SA    
KONINKLIJKE PHILIPS NY REG    
LVMH MOET HENNESSY LOUIS VUITT    
LEIDOS HLDGS    
LIGHTSPEED COMMERCE SUB VTG    
LOCKHEED MARTIN    
MANPOWERGROUP    
MARATHON OIL    
MEDNAX    
MERCADOLIBRE    
MIDDLEBY    
MORGAN STANLEY    
MURATA MFG    
NETEASE    
NEWELL BRANDS    
NICE LTD    
NIDEC CORP    
NISOURCE    
NITORI HLDGS    
NOKIA CORP    
NOVANTA    
NOVO NORDISK A/S    
OGE ENERGY    
OLIN CORP COMM PAR $1    
OMNICOM GROUP    
ORSTED A/S    
PATTERSON COMPANIES    
PEPSICO    
PIONEER NATURAL RESOURCES    
Q2 HLDGS    
RAYTHEON TECH    
RECRUIT HLDGS    
RIO TINTO    
ROGERS COMMUNICATIONS INC B    
ROYAL KPN NV    
SM ENERGY    
SAFRAN S A    
SANOFI    
SEALED AIR    
SPDR ENERGY    
SHIN ETSU CHEMICAL    
SHIONOGI & COMPANY    
STANLEY BLACK & DECKER    
ST MICROELECTRONICS    
STRAUMANN HLDG    
TFI INTL    
TARGET    
TENECENT HLDGS    
TOKYO ELECTRON    
TOTALENERGIES SE    
TRAVEL PLUS LEISURE    
UNICHARM CORP    
UNIVAR SOLUTIONS    
V ANGUARD VALUE ETF    
WELLS FARGO    
WORKIVA INC CLASS A    
ATLASSIAN CORP CLASS A    
ACCENTURE PLC    
ALCON INC ORD    
KEYENCE CORP    
SMC CORP SHS    
06417N103 BANK OZK LITTLE ROCK 5,530 7,574
117043109 BRUNSWICK CORP 5,131 7,643
133131102 CAMDEN PPTY TR 3,715 2,879
224441105 CRANE NXT CO 642 1,251
22822V101 CROWN CASTLE INC 860 691
253868103 DIGITAL RLTY TR INC    
277432100 EASTMAN CHEM CO 4,918 4,940
29272W109 ENERGIZER HLDGS INC 1,295 1,552
29355X107 ENPRO INDS INC    
437076102 HOME DEPOT INC 11,422 16,634
443510607 HUBBELL INC 2,600 4,934
478160104 JOHNSON & JOHNSON 9,784 10,031
525327102 LEIDOS HLDGS INC 8,265 9,309
57636Q104 MASTERCARD INC 5,204 11,942
58463J304 MEDICAL PPTYS TR INC    
617700109 MORNINGSTAR INC 1,623 2,004
655663102 NORDSON CORP 4,173 5,547
075887109 BECTON DICKINSON & C 2,502 2,682
887389104 TIMKEN CO 3,958 5,370
929236107 WD 40 CO 1,632 2,152
174610105 CITIZENS FINL GROUP 893 729
192446102 COGNIZANT TECHNOLOGY 2,397 2,719
968223206 WILEY JOHN & SONS IN    
87971M103 TELUS CORP 5,756 4,786
26484T106 DUN & BRADSTREET HLD 1,930 1,193
29452E101 EQUITABLE HLDGS INC    
29605J106 ESAB CORP    
31620M106 FIDELITY NATL INFORM 3,033 2,283
H84989104 TE CONNECTIVITY LTD 7,292 8,430
366651107 GARTNER INC NEW CL A 520 1,804
37247D106 GENWORTH FINL INC 1,062 1,991
444859102 HUMANA INC 765 916
532457108 LILLY ELI & CO 1,915 3,498
60871R209 MOLSON COORS BEVERAG 673 857
640491106 NEOGEN CORP 1,836 1,267
68389X105 ORACLE CORP 3,540 4,533
75513E101 RTX CORP 3,013 3,618
882508104 TEXAS INSTRS INC 7,581 8,693
896215209 TRIMAS CORP 454 481
907818108 UNION PAC CORP 8,448 11,053
05590Y100 B&M EUROPEAN VALUE R 369 346
204319107 COMPAGNIE FINANCIERE 197 262
372303206 GENMAB A/S 1,062 1,019
450737101 IBERDROLA S A 518 578
653656108 NICE SYS LTD SPONSOR 215 200
74435K204 PRUDENTIAL PLC 888 898
80105N105 SANOFI-SYNTHELABO 5,192 5,371
98161H101 WORLDLINE SA UNSPONS    
451107106 IDACORP INC 3,772 3,736
49714P108 KINSALE CAP GROUP IN 1,049 1,675
50189K103 LCI INDS 5,725 6,537
533900106 LINCOLN ELEC HLDGS I 3,555 6,089
537008104 LITTELFUSE INC 4,386 4,816
553498106 MSA SAFETY INC 4,445 5,909
58933Y105 MERCK & CO INC NEW 8,968 12,210
609207105 MONDELEZ INTL INC 7,755 9,561
036752103 ANTHEM INC 1,555 2,358
04010E109 ARGAN INC 692 889
047649108 ATKORE INTL GROUP IN 728 3,040
74340W103 PROLOGIS INC 6,224 7,332
12504L109 CBRE GROUP INC    
125269100 CF INDS HLDGS INC    
185123106 CLEARWATER ANALYTICS 1,302 1,562
054536107 AXA SA 5,782 7,681
G0585R106 ASSURED GUARANTY LTD 4,692 6,435
33767E202 FIRSTSERVICE CORP NE    
35137L105 FOX CORP 1,154 920
42809H107 HESS CORP    
449253103 IAA INC    
580589109 MCGRATH RENTCORP 921 1,435
58155Q103 MCKESSON CORP 799 2,315
58502B106 MEDNAX INC    
595112103 MICRON TECHNOLOGY IN 1,678 2,304
651229106 NEWELL BRANDS INC 1,266 503
682189105 ON SEMICONDUCTOR COR    
70435P102 PAYCOR HCM INC COM 1,549 1,252
71424F105 PERMIAN RES CORP 942 1,741
723787107 PIONEER NAT RES CO 894 1,574
731068102 POLARIS INC 881 758
74460D109 PUBLIC STORAGE 1,115 1,220
74736L109 Q2 HLDGS INC 2,351 1,259
751212101 RALPH LAUREN CORP 563 721
871607107 SYNOPSYS INC COM 462 3,604
902252105 TYLER TECHNOLOGIES I 2,086 2,509
911312106 UNITED PARCEL SVC IN 722 1,101
91879Q109 VAIL RESORTS INC 1,202 1,281
23341C103 DNB BK ASA 871 851
23381D102 DAIICHI SANKYO CO LT 624 629
26251A108 DSV A/S 780 615
37636P108 GIVAUDAN SA 270 1,080
42751Q105 HERMES INTL SCA 500 850
455793109 INDUSTRIA DE DISENO 586 1,160
456837103 ING GROEP N V    
471115402 JARDINE MATHESON HLD    
500472303 KONINKLIJKE PHILIPS 2,204 1,703
58733R102 MERCADOLIBRE INC 1,325 1,572
82509L107 SHOPIFY INC 145 390
G0692U109 AXIS CAPITAL HOLDING 1,280 1,495
M6158M104 ITURAN LOCATION AND 140 218
N07059210 ASML HOLDING NV 7,898 10,597
T9224W109 STEVANATO GROUP SPA 742 1,092
46434G103 ISHARES INC 36,694 29,893
251542106 DEUTSCHE BOERSE    
40415F101 HDFC BK LTD 972 1,141
54211N101 LONDON STK EXCHANGE 994 1,918
641069406 NESTLE S A 12,595 12,951
833635105 SOCIEDAD QUIMICA Y M    
90460M204 UNICHARM CORP 463 434
012348108 ALBANY INTL CORP NEW 3,231 4,027
12572Q105 CME GROUP INC    
22160K105 COSTCO WHOLESALE COR 10,142 16,502
257651109 DONALDSON INC 2,028 2,810
31620R303 FIDELITY NATL FINL I 6,115 9,592
403949100 HF SINCLAIR CORP 3,478 5,335
004498101 ACI WORLDWIDE INC 1,849 1,805
03073E105 AMERISOURCEBERGEN CO 570 822
09260D107 BLACKSTONE INC    
698813102 PAPA JOHNS INTL INC 2,975 2,821
125523100 CIGNA GROUP 2,288 3,294
14448C104 CARRIER GLOBAL CORP 74 345
192422103 COGNEX CORP 1,358 877
780087102 ROYAL BK CDA MONTREA 10,008 10,518
30161N101 EXELON CORP 954 826
368736104 GENERAC HLDGS INC 982 905
431636109 HILLMAN SOLUTIONS CO 1,476 1,253
461202103 INTUIT 852 1,250
477839104 JOHN BEAN TECHNOLOGI 1,102 1,094
565849106 MARATHON OIL CORP    
589378108 MERCURY COMPUTER SYS 1,976 1,134
681919106 OMNICOM GROUP INC 716 779
69047Q102 OVINTIV INC 226 264
744573106 PUBLIC SVC ENTERPRIS 682 856
75524B104 RBC BEARINGS INC 1,302 2,564
775711104 ROLLINS INC 2,227 2,751
778296103 ROSS STORES INC 552 1,107
83125X103 SLEEP NUMBER CORP    
879369106 TELEFLEX INC 1,865 1,247
89531P105 TREX CO INC 1,954 2,484
91336L107 UNIVAR INC    
92343V104 VERIZON COMMUNICATIO 2,917 1,998
92552R406 VIAD CORP 900 1,195
98956P102 ZIMMER BIOMET HLDGS 1,314 1,339
000375204 ABB LTD 1,254 1,861
00783V104 ADYEN NV    
009126202 AIR LIQUIDE 491 1,013
02263T104 AMADEUS IT GROUP S A 983 1,225
359590304 FUJITSU LTD 702 721
65479L108 NITORI HLDGS CO LTD 807 615
452308109 ILLINOIS TOOL WKS IN 1,819 2,619
654902204 NOKIA CORP 465 284
87241L109 TFI INTL INC 711 1,088
89151E109 TOTAL FINA ELF S.A. 9,226 12,128
904767704 UNILEVER PLC 4,553 5,769
G5494J103 LINDE PLC    
053015103 AUTOMATIC DATA PROCE    
071813109 BAXTER INTL INC 4,097 2,745
11135F101 BROADCOM INC 13,563 33,488
20030N101 COMCAST CORP NEW 5,780 6,709
446413106 HUNTINGTON INGALLS I 1,519 2,337
01626W101 ALIGHT INCORPORATED 1,376 1,203
02079K305 ALPHABET INC 511 5,308
021369103 ALTAIR ENGR INC 789 1,599
67000B104 NOVANTA INC 1,907 2,358
803054204 SAP SE 1,878 3,865
86317T103 STRAUMANN HLDG AG 793 870
88032Q109 TENCENT HLDGS LTD 1,191 605
889110102 TOKYO ELECTRON LTD 637 800
G0403H108 AON PLC    
G0750C108 AXALTA COATING SYSTE    
302635206 FS KKR CAP CORP 1,080 999
922908744 VANGUARD INDEX FDS 759 897
127097103 CABOT OIL & GAS CORP 1,435 1,353
229899109 CULLEN / FROST BANKE 6,013 5,750
25278X109 DIAMONDBACK ENERGY I 4,869 5,893
277276101 EASTGROUP PPTYS INC 5,065 6,057
35086T109 FOUR CORNERS PPTY TR 3,131 3,036
418056107 HASBRO INC    
447011107 HUNTSMAN CORP 3,600 3,192
00507V109 ACTIVISION BLIZZARD    
00751Y106 ADVANCE AUTO PTS INC 1,241 610
023135106 AMAZON COM INC 866 8,964
552676108 M.D.C. HOLDINGS, INC 3,453 6,630
03769M106 APOLLO GLOBAL MGMT I 1,851 3,821
040413106 ARISTA NETWORKS INC 916 1,649
110122108 BRISTOL MYERS SQUIBB    
68622V106 ORGANON & CO 4,502 2,206
126117100 CNA FINL CORP 898 1,015
13765N107 CANNAE HLDGS INC 1,816 1,697
940610108 WASHINGTON TR BANCOR    
969904101 WILLIAMS SONOMA INC 4,780 7,668
254687106 DISNEY WALT CO 726 632
281020107 EDISON INTL 1,404 1,644
G6700G107 NVENT ELECTRIC PLC-W 3,002 5,732
384109104 GRACO INC 1,518 2,343
40171V100 GUIDEWIRE SOFTWARE I 1,653 1,636
422806208 HEICO CORP NEW 1,120 1,994
426281101 HENRY JACK & ASSOC I 1,933 1,798
457030104 INGLES MKTS INC 461 1,209
458140100 INTEL CORP 1,071 1,508
500754106 KRAFT HEINZ CO 3,319 3,217
521865204 LEAR CORP 647 706
626755102 MURPHY USA INC 387 1,783
67066G104 NVIDIA CORP 1,032 8,914
745867101 PULTE HOMES INC 909 2,787
78463M107 SPS COMMERCE INC 1,127 2,714
78467J100 SS&C TECHNOLOGIES HL 3,621 3,605
79466L302 SALESFORCE COM INC 950 1,579
808513105 SCHWAB CHARLES CORP 267 550
833445109 SNOWFLAKE INC CLASS 990 796
883556102 THERMO FISHER SCIENT    
911363109 UNITED RENTALS INC    
949746101 WELLS FARGO & CO NEW 3,663 4,824
969457100 WILLIAMS COS INC 16,481 20,794
23304Y100 DBS GROUP HLDGS LTD 698 1,013
589889104 MERIT MED SYS INC 1,459 2,127
59156R108 METLIFE INC 949 1,323
62886E108 NCR CORP 940 930
64110L106 NETFLIX COM INC 1,547 1,461
670837103 OGE ENERGY CORP    
002824100 ABBOTT LABS 6,556 6,934
009158106 AIR PRODS & CHEMS IN 5,022 5,750
053611109 AVERY DENNISON CORP 4,218 5,458
149150104 CATHAY GEN BANCORP 3,980 4,591
17275R102 CISCO SYS INC 3,019 3,840
199908104 COMFORT SYS USA INC 592 3,085
207410101 CONMED CORP 4,130 4,928
222795502 COUSINS PPTYS INC 4,278 3,920
24906P109 DENTSPLY SIRONA INC 3,780 4,022
27579R104 EAST WEST BANCORP IN 6,830 7,986
313148306 FEDERAL AGRIC MTG CO 2,984 5,737
407497106 HAMILTON LANE INC 2,886 4,991
007903107 ADVANCED MICRO DEVIC    
00922R105 AIR TRANS HLDGS INC 2,474 2,184
02079K107 ALPHABET INC 508 5,355
457187102 INGREDION INC 4,084 5,209
580135101 MC DONALDS CORPORATI 15,772 18,977
59064R109 MESA LABS INC    
026874784 AMERICAN INTL GROUP 2,546 4,065
03027X100 AMERICAN TOWER CORP 6,412 7,124
05329W102 AUTONATION INC 733 901
09073M104 BIO-TECHNE CORP 1,377 1,543
109194100 BRIGHT HORIZONS FAMI 1,727 1,508
760759100 REPUBLIC SVCS INC 6,523 8,575
81768T108 SERVISFIRST BANCSHAR 4,084 3,665
88146M101 TERRENO RLTY CORP 4,005 4,450
14040H105 CAPITAL ONE FINL COR 1,048 1,311
147448104 CASELLA WASTE SYS IN 2,220 3,333
165167735 CHESAPEAKE ENERGY CO 564 692
21036P108 CONSTELLATION BRANDS 657 725
G29183103 EATON CORP PLC 4,019 7,706
80687P106 SCHNEIDER ELEC SA 4,280 7,201
24477E103 DEFINITIVE HEALTHCAR 1,878 845
256677105 DOLLAR GEN CORP NEW 3,268 2,447
30214U102 EXPONENT INC 2,584 2,553
G8473T100 STERIS PLC 4,720 5,276
78462F103 SPDR S&P 500 ETF TR 3,755 4,753
363576109 GALLAGHER ARTHUR J & 485 900
717081103 PFIZER INC 1,112 979
74051N102 PREMIER INC 497 358
91324P102 UNITEDHEALTH GROUP I 12,442 19,479
922475108 VEEVA SYS INC    
92840M102 VISTRA CORP 1,421 3,005
942622200 WATSCO INC 1,457 2,571
96208T104 WEX INC 2,928 3,502
009279100 AIRBUS SE 900 1,157
055622104 BP P L C 2,664 3,505
088606108 BHP GROUP LTD 414 478
23381B106 DAIKIN INDS LTD 796 647
249906108 DESCARTES SYS GROUP 1,770 2,606
34959E109 FORTINET INC 2,344 3,080
45790H101 INPEX CORP    
98139A105 WORKIVA INC 944 1,015
981475106 WORLD FUEL SVCS CORP 638 547
985817105 YELP INC 798 1,136
001317205 AIA GROUP LTD 940 1,283
02364W105 AMERICA MOVIL SAB DE    
03524A108 ANHEUSER BUSCH INBEV 860 775
071705107 BAUSCH PLUS LOMB COR 854 938
07725L102 BEIGENE LTD 519 361
142795202 CARLSBERG AS 1,288 901
29250N105 ENBRIDGE INC 2,704 2,738
29429L105 EPIROC AKTIEBOLAG 1,068 1,063
30040P103 EVERTEC INC 1,103 1,351
43858F109 HONG KONG EXCHANGES 284 171
62473G102 MTU AERO ENGINES HLD 485 540
654090109 NIDEC CORP 761 282
759530108 RELX PLC 142 754
775109200 ROGERS COMMUNICATION 882 843
780259305 SHELL PLC 10,212 12,502
861012102 STMICROELECTRONICS N 802 1,153
G9001E102 LIBERTY LATIN AMERIC    
J32491102 KEYENCE CORP 1,423 1,308
922908363 VANGUARD INDEX FDS 22,493 24,898
031162100 AMGEN INC 9,274 10,081
037833100 APPLE INC 4,351 39,854
166764100 CHEVRON CORP NEW 11,954 11,933
438516106 HONEYWELL INTL INC 6,676 7,550
460690100 INTERPUBLIC GROUP CO 3,556 3,819
609839105 MONOLITHIC PWR SYS I 2,850 4,415
620076307 MOTOROLA SOLUTIONS I 5,407 7,827
65473P105 NISOURCE INC 4,155 4,089
025537101 AMERICAN ELEC PWR CO 1,360 1,300
025676206 AMERICAN EQUITY INVT    
043436104 ASBURY AUTOMOTIVE GR    
693475105 PNC FINL SVCS GROUP 10,081 10,685
695156109 PACKAGING CORP AMER 4,096 4,887
749685103 RPM INTL INC 2,890 4,242
81619Q105 SELECT MED HLDGS COR 3,812 3,737
833034101 SNAP ON INC 3,534 5,199
87612E106 TARGET CORP 5,907 5,982
87612G101 TARGA RES CORP 3,352 4,691
89832Q109 TRUIST FINL CORP    
92936U109 WP CAREY INC    
14149Y108 CARDINAL HEALTH INC 1,563 2,318
205306103 COMPUTER PROGRAMS & 645 280
20825C104 CONOCOPHILLIPS 311 1,045
018820100 ALLIANZ SE 4,935 6,779
980228308 WOODSIDE ENERGY GROU    
21044C107 CONSTRUCTION PARTNER 1,413 2,785
23355L106 DXC TECHNOLOGY CO    
25960R105 DOUGLAS DYNAMICS INC    
26210C104 DROPBOX INC 741 884
26884L109 EQT CORP 281 425
26929N102 EVI INDS INC 1,062 1,258
294268107 EPLUS INC 961 2,076
31946M103 FIRST CTZNS BANCSHAR 1,524 2,838
338307101 FIVE9 INC 1,446 866
37940X102 GLOBAL PMTS INC 93 762
46625H100 JPMORGAN CHASE & CO 11,653 15,309
50540R409 LABORATORY CORP AMER 1,962 2,500
526057104 LENNAR CORP 537 1,639
527064109 LESLIES INC COM    
703395103 PATTERSON COS INC 969 910
73278L105 POOL CORP 1,973 2,392
747525103 QUALCOMM INC    
81211K100 SEALED AIR CORP NEW 2,524 1,826
816851109 SEMPRA 3,894 4,185
88339J105 THE TRADE DESK INC    
89417E109 TRAVELERS COS INC 1,528 2,286
910047109 UNITED CONTL HLDGS I 790 784
955306105 WEST PHARMACEUTICAL 1,388 1,761
00687A107 ADIDAS AG 481 508
045387107 ASSA ABLOY AB 236 431
297284200 ESSILOR INTL S A 1,227 1,507
502441306 LVMH MOET HENNESSY L 6,730 6,336
53229C107 LIGHTSPEED COMMERCE    
64110W102 NETEASE INC 420 373
68750L102 ORSTED A/S    
75629J101 RECRUIT HLDGS CO LTD 671 710
786584102 SAFRAN 1,458 1,942
824551105 SHIN ETSU CHEM CO LT 942 1,233
824667109 SHIONOGI & CO LTD    
874039100 TAIWAN SEMICONDUCTOR 913 2,080
88156J105 TERUMO CORP 356 391
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 1,720 3,010
G96629103 WILLIS TOWERS WATSON 1,343 1,447
J75734103 SMC CORP 1,115 1,070
005098108 ACUSHNET HLDGS CORP 4,514 7,201
09247X101 BLACKROCK INC 7,536 9,742
12685J105 CABLE ONE INC 6,242 3,340
191216100 COCA-COLA CO USD 1,495 1,886
359694106 FULLER H B CO 2,383 3,175
02209S103 ALTRIA GROUP INC    
04247X102 ARMSTRONG WORLD INDS 1,238 1,868
05464C101 AXON ENTERPRISE INC 733 2,067
713448108 PEPSICO INC 6,508 6,624
149123101 CATERPILLAR INS 1,073 1,478
172967424 CITIGROUP INC 4,539 4,115
92939U106 WEC ENERGY GROUP INC 9,504 8,838
05534B760 BCE INC 3,322 2,757
21871N101 CORECIVIC INC 1,072 2,107
29355A107 ENPHASE ENERGY INC    
337738108 FISERV INC COM 714 1,727
37045V100 GENERAL MTRS CO 4,178 3,700
502431109 L3HARRIS TECHNOLOGIE 3,332 3,370
629209305 NMI HLDGS INC 646 950
655844108 NORFOLK SOUTHN CORP    
666807102 NORTHROP GRUMMAN COR 5,822 6,086
68213N109 OMNICELL INC    
742718109 PROCTER & GAMBLE CO 11,537 13,042
759916109 REPLIGEN CORP 1,923 2,158
78454L100 SM ENERGY CO 831 1,007
829073105 SIMPSON MFG INC 1,123 2,178
87162W100 TD SYNNEX CORP 2,395 2,583
88160R101 TESLA INC 3,636 3,479
929160109 VULCAN MATLS CO 1,546 2,497
44930G107 ICU MED INC    
482480100 KLA CORP 652 2,907
65158N102 NEWMARK GROUP INC 774 789
680665205 OLIN CORP    
693506107 PPG INDS INC 5,963 6,879
750236101 RADIAN GROUP INC 847 1,171
78469C103 SP PLUS CORP 565 1,333
82982L103 SITEONE LANDSCAPE SU 1,358 1,788
844895102 SOUTHWEST GAS HLDGS 1,260 1,204
904708104 UNIFIRST CORP MASS 2,169 2,561
92826C839 VISA INC 2,712 7,029
928881101 VONTIER CORP 1,377 1,969
931142103 WAL MART STORES INC 479 1,104
94106L109 WASTE MGMT INC DEL 6,202 8,239
043400100 ASAHI KASEI CORP    
046353108 ASTRAZENECA PLC 15,308 17,376
110448107 BRITISH AMERN TOB PL 3,594 2,812
23636T100 DANONE 564 673
29265W207 ENEL SOCIETA PER AZI    
29286D105 ENGIE 783 1,020
492089107 KERING S A 1,195 1,018
502117203 L OREAL S A 1,087 1,392
654624105 NIPPON TELEG & TEL C 796 823
670100205 NOVO NORDISK A/S ADR 5,916 13,449
756255204 RECKITT BENCKISER GR 655 591
780641205 ROYAL KPN NV 586 585
82674R103 SIKA AG 948 1,207
G1151C101 ACCENTURE PLC-CL A 14,413 17,546
G5960L103 MEDTRONIC PLC 12,547 11,451
00287Y109 ABBVIE INC 13,236 15,497
008492100 AGREE RLTY CORP 6,117 5,477
018802108 ALLIANT ENERGY CORP 4,082 4,001
020002101 ALLSTATE CORP 770 980
26875P101 EOG RES INC 2,685 2,903
30190A104 F&G ANNUITIES & LIFE 197 460
00206R102 AT&T INC 2,400 2,416
55306N104 MKS INSTRS INC 6,706 6,892
594918104 MICROSOFT CORP 16,861 58,286
65339F101 NEXTERA ENERGY INC 7,681 6,378
03743Q108 APA CORP    
053484101 AVALONBAY CMNTYS INC 1,534 1,685
05550J101 BJS WHSL CLUB HLDGS 1,587 3,066
057665200 BALCHEM CORP 981 1,339
060505104 BANK AMER CORP    
862121100 STORE CAP CORP    
126650100 CVS HEALTH CORP 1,298 1,263
977874205 WOLTERS KLUWER N V 6,738 10,118
G02602103 AMDOCS LTD 5,683 6,240
22052L104 CORTEVA INC    
23804L103 DATADOG INC 533 850
303250104 FAIR ISSAC & CO INC 1,207 3,492
35671D857 FREEPORT-MCMORAN INC 718 851
369604301 GENERAL ELEC CO 847 893
49338L103 KEYSIGHT TECHNOLOGIE    
501889208 LKQ CORP 2,007 3,202
512807108 LAM RESH CORP 434 1,567
552690109 MDU RES GROUP INC 879 970
001084102 AGCO CORP DEL 2,085 2,185
00724F101 ADOBE SYS INC COM 1,389 2,386
00971T101 AKAMAI TECHNOLOGIES 783 828
01973R101 ALLISON TRANSMISSION 1,019 989
02390A101 AMERICA MOVIL S A B 416 426
032654105 ANALOG DEVICES INC 6,862 7,545
03831W108 APPLOVIN CORP 861 797
042735100 ARROW ELECTRONICS IN 246 245
12510Q100 CCC INTELLIGENT SOLU 984 991
126402106 CSW INDUSTRIALS INC 880 1,037
127387108 CADENCE DESIGN SYS I 2,062 2,996
136375102 CANADIAN NATL RY CO 660 754
136385101 CANADIAN NAT RES LTD 2,842 2,883
13961R100 CAPGEMINI S E 781 879
14316J108 CARLYLE GROUP INC 690 854
224408104 CRANE CO NEW 1,225 2,599
237545108 DASSAULT SYS S A 398 490
24665A103 DELEK US HLDGS INC N 1,251 1,213
25243Q205 DIAGEO PLC 1,721 1,457
29082K105 EMBECTA CORP 1,076 984
29415F104 ENVISTA HLDGS CORP 846 842
29444U700 EQUINIX INC 6,840 7,249
29670E107 ESSENTIAL PPTYS RLTY 3,869 4,038
30212P303 EXPEDIA GROUP INC 719 911
30231G102 EXXON MOBIL CORP 1,003 900
30303M102 FACEBOOK INC 5,672 7,433
31428X106 FEDEX CORP 6,660 7,083
34965K107 FORTREA HOLDINGS INC 436 489
349853101 FORWARD AIR CORP 679 440
361ESC049 GCI LIBERTY INC ESCR 1 1
375558103 GILEAD SCIENCES INC 1,093 1,134
38141G104 GOLDMAN SACHS GROUP 9,512 11,187
384802104 GRAINGER W W INC 2,870 3,315
416515104 HARTFORD FINL SVCS G 5,253 5,466
433578507 HITACHI LTD 500 578
45262P102 IMPERIAL BRANDS PLC 554 536
45866F104 INTERCONTINENTAL EXC 939 1,156
459506101 INTERNATIONAL FLAVOR 704 729
465717106 ITOCHU CORP 707 733
47233W109 JEFFERIES FINL GROUP 3,203 3,516
526107107 LENNOX INTL INC 773 895
536797103 LITHIA MTRS INC 447 659
54338V101 LONZA GROUP AG 722 505
553530106 MSC INDL DIRECT INC 394 506
573810207 MARUBENI CORP 728 627
60937P106 MONGODB INC 664 1,227
63001N106 NCR ATLEOS CORPORATI 597 656
65538C206 NOMURA RESH INST LTD 592 639
668074305 NORTHWESTERN ENERGY 1,739 1,578
67059N108 NUTANIX INC 841 858
688239201 OSHKOSH CORP 728 867
69331C108 PG&E CORP 950 1,010
69349H107 PNM RES INC 868 832
72352L106 PINTEREST INC 785 926
74834L100 QUEST DIAGNOSTICS IN 1,483 1,517
835699307 SONY GROUP CORP 1,408 1,515
852234103 SQUARE INC 782 1,083
863667101 STRYKER CORP 838 898
86614U100 SUMMIT MATLS INC 642 769
867224107 SUNCOR ENERGY INC NE 959 897
872351408 TDK CORP 567 710
872540109 TJX COS INC NEW 1,652 1,689
872590104 T-MOBILE US INC 5,627 6,093
896945201 TRIPADVISOR INC 1,244 1,421
911271302 UNITED OVERSEAS BK L 1,175 1,125
92532F100 VERTEX PHARMACEUTICA 1,228 1,628
95082P105 WESCO INTL INC 1,511 1,913
G0176J109 ALLEGION PLC 717 887
G21810109 CLARIVATE ANALYTICS 1,100 1,435
G54950103 LINDE PLC 1,405 2,875

TY 2023 OtherDecreasesSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Description Amount
CY PURCHASE OF ACCRUED INTEREST 266
TAX COST ADJUSTMENT 102


TY 2023 OtherExpensesSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 397 397   0
OTHER EXPENSE (NON-DEDUCTIBLE 22,342 22,342   0


TY 2023 OtherIncomeSchedule2
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,916 0  


TY 2023 OtherIncreasesSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Description Amount
PY PENDING SALES 153
WASH SALE ADJUSTMENTS 2,324


TY 2023 TaxesSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,527 1,527   0
STATE INCOME TAXES - PRINCIPAL 15 0   0
FOREIGN TAXES ON NONQUALIFIED 147 147   0