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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
COMBINED TOWNSEND FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

05-6007985
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$24,279,166J 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... 511,273 507,527  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 866,746
b Gross sales price for all assets on line 6a 6,784,635
7 Capital gain net income (from Part IV, line 2)... 866,746
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).......   26,774  
12 Total. Add lines 1 through 11........ 1,378,019 1,401,047  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 155,039 93,023   62,016
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
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
19,986 19,986   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
28,746 16,146   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
6,538 6,764   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 211,559 136,669 0 62,566
25 Contributions, gifts, grants paid....... 1,002,294 1,002,294
26 Total expenses and disbursements. Add lines 24 and 25 1,213,853 136,669 0 1,064,860
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 164,166
b Net investment income (if negative, enter -0-) 1,264,378
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 839,146 794,284 794,284
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 19,338,849 Click to see attachment
List of Attached Documents:
// Content
19,556,133 		22,983,930
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 529,026 Click to see attachment
List of Attached Documents:
// Content
529,026 		500,952
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) 20,707,021 20,879,443 24,279,166
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........ 20,707,021 20,879,443
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)..... 20,707,021 20,879,443
30 Total liabilities and net assets/fund balances (see instructions). 20,707,021 20,879,443
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
20,707,021
2
Enter amount from Part I, line 27a .....................
2
164,166
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,256
4
Add lines 1, 2, and 3 ..........................
4
20,879,443
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,879,443
Form 990-PF (2024)
Form 990-PF (2024)
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 105. NEOGEN CORP COM     2024-01-02
b 5. SYNOPSYS INC     2024-01-02
c 4. NATIONAL WESTERN LIFE GROUP INC SHS CL A     2024-01-03
d 44. RB GLOBAL INC REGISTER     2024-01-03
e 6. SYNOPSYS INC     2024-01-03
78. VERRA MOBILITY CORP     2024-01-03
32. ACI WORLDWIDE INC     2024-01-04
2. NATIONAL WESTERN LIFE GROUP INC SHS CL A     2024-01-04
14. PROS HLDGS INC     2024-01-04
2. SYNOPSYS INC     2024-01-04
33. ACI WORLDWIDE INC     2024-01-05
38. PROS HLDGS INC     2024-01-05
9. SYNOPSYS INC     2024-01-08
.889 SYNCHRONOSS TECHNOLOGIES INC REG     2024-01-09
4553. VANGUARD REIT ETF     2024-01-09
26. AZZ INC COM     2024-01-10
26. MASTEC INC COM     2024-01-10
8. NVIDIA CORP COM     2024-01-10
334. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY     2024-01-10
30. RB GLOBAL INC REGISTER     2024-01-10
457. AIA GROUP LTD 1 USD PAR ORDINARY     2024-01-10
17. ALCON SA ACT NOM     2024-01-10
45. DR HORTON     2024-01-11
6. META PLATFORMS INC CLASS A COMMON STOCK     2024-01-11
4. SANDOZ GROUP AG     2024-01-11
5. VULCAN MATERIALS COMPANY     2024-01-11
18. ALCON SA ACT NOM     2024-01-11
3. SANDOZ GROUP AG     2024-01-12
44. BRISTOL MYERS SQUIBB CO COM     2024-01-16
4. CARLISLE COS INC     2024-01-16
95. ICICI BK LTD SPONSORED ADR     2024-01-16
2. NICE SYSTEMS LTD SPONSORED ADR     2024-01-16
5. SANDOZ GROUP AG     2024-01-16
8. TORONTO DOMINION BANK     2024-01-16
4. TOTAL S A SPONSORED ADR     2024-01-16
82. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY     2024-01-16
3. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875     2024-01-17
63. BRISTOL MYERS SQUIBB CO COM     2024-01-17
21. DISCOVER FINL SVCS     2024-01-17
1. AIRBUS SE EUR PAR ORDINARY     2024-01-17
33. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014     2024-01-17
26. SWEDBANK AB 20.SEK PAR ORDINARY     2024-01-17
2. SANOFI 2.EUR PAR ORDINARY     2024-01-17
3. SIEMENS AG GERMANY SEDOL #5727973     2024-01-17
35. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY     2024-01-17
5. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY     2024-01-17
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY     2024-01-17
9. NVIDIA CORP COM     2024-01-17
4. HEINEKEN NV 1.6EUR PAR ORDINARY     2024-01-17
6. SANDOZ GROUP AG     2024-01-17
793. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY     2024-01-17
2. AIR LIQUIDE FN 11.EUR PAR ORDINARY     2024-01-17
6. MACQUARIE GROUP LTD AUD PAR ORDINARY     2024-01-17
20. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY     2024-01-17
15. DASSAULT SYSTEMES SA EUR PAR ORDINARY     2024-01-17
12. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY     2024-01-17
131. SHELL PLC .07 EUR PAR ORDINARY     2024-01-17
18. UNICREDIT SPA EUR PAR ORDINARY     2024-01-17
20. GLAUKOS CORP SHS     2024-01-18
6. SANDOZ GROUP AG     2024-01-18
1742. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2     2024-01-18
13. DORMAN PRODUCTS INC     2024-01-19
8. META PLATFORMS INC CLASS A COMMON STOCK     2024-01-19
18. FRESHPET INC SHS     2024-01-19
5. SANDOZ GROUP AG     2024-01-19
9. DORMAN PRODUCTS INC     2024-01-22
11. NVIDIA CORP COM     2024-01-22
5. SANDOZ GROUP AG     2024-01-22
15. MASTEC INC COM     2024-01-23
26. PARSONS CORP DEL     2024-01-23
3. SANDOZ GROUP AG     2024-01-23
5. SANDOZ GROUP AG     2024-01-24
60. VERRA MOBILITY CORP     2024-01-24
65. ZURN ELKAY WATER SOLUTIONS CORP     2024-01-24
5. NVIDIA CORP COM     2024-01-25
6. SANDOZ GROUP AG     2024-01-25
7. META PLATFORMS INC CLASS A COMMON STOCK     2024-01-26
14. JACKSON FINL INCORP REGISTER CL A     2024-01-26
6. EAGLE MTLS INC     2024-01-30
20. EVERSOURCE ENERGY COM     2024-01-30
2. KLA-TENCOR CORP COM     2024-01-30
15. MICROCHIP TECHNOLOGY INC COM     2024-01-30
2. PARKER HANNIFIN CORPORATION     2024-01-30
7. EATON CORP PLC     2024-01-30
7. TRANE TECHNOLOGIES PLC     2024-01-30
24. EVERSOURCE ENERGY COM     2024-01-31
13. HILLENBRAND INC     2024-01-31
19. MUELLER INDS INC COM     2024-01-31
12. CHURCH & DWIGHT INC     2024-02-01
33. PARSONS CORP DEL     2024-02-01
2. META PLATFORMS INC CLASS A COMMON STOCK     2024-02-02
9. NVIDIA CORP COM     2024-02-02
870. AIA GROUP LTD 1 USD PAR ORDINARY     2024-02-02
21. ACI WORLDWIDE INC     2024-02-05
36. EVERBRIDGE INC     2024-02-05
8. META PLATFORMS INC CLASS A COMMON STOCK     2024-02-05
17. META PLATFORMS INC CLASS A COMMON STOCK     2024-02-05
4. VULCAN MATERIALS COMPANY     2024-02-05
434. AIA GROUP LTD 1 USD PAR ORDINARY     2024-02-05
78. ACI WORLDWIDE INC     2024-02-06
17. META PLATFORMS INC CLASS A COMMON STOCK     2024-02-06
11. JACOBS SOLUTIONS INC REG SHS     2024-02-06
42. JANUS PARENT INC REG SHS     2024-02-06
110. AIA GROUP LTD 1 USD PAR ORDINARY     2024-02-06
43. ACI WORLDWIDE INC     2024-02-07
6. CARLISLE COS INC     2024-02-07
1. EAGLE MTLS INC     2024-02-07
16. MASTEC INC COM     2024-02-07
9. NVIDIA CORP COM     2024-02-07
99. TOTAL S A SPONSORED ADR     2024-02-07
176. SHELL PLC .07 EUR PAR ORDINARY     2024-02-07
122. ACI WORLDWIDE INC     2024-02-08
16. BROOKS AUTOMATION INC COM     2024-02-08
13. JACOBS SOLUTIONS INC REG SHS     2024-02-08
19. REPUBLIC SERVICES INC CL A     2024-02-08
39. SHELL PLC .07 EUR PAR ORDINARY     2024-02-08
21. GLAUKOS CORP SHS     2024-02-12
7. NVIDIA CORP COM     2024-02-12
66. SEMTECH CORP COM     2024-02-12
5. VULCAN MATERIALS COMPANY     2024-02-12
45. COMCAST CORP NEW CL A COM     2024-02-13
14. JACOBS SOLUTIONS INC REG SHS     2024-02-13
28. MASTEC INC COM     2024-02-13
28. SEMTECH CORP COM     2024-02-13
4. ANSYS INC     2024-02-14
98. BJS WHSL CLUB HLDGS INC     2024-02-14
180. BENTLEY SYS INC     2024-02-14
28. BOSTON BEER INC CL A     2024-02-14
76. BROADRIDGE FINL SOLUTIONS INC     2024-02-14
36. BURLINGTON STORES INC     2024-02-14
75. CDW CORP     2024-02-14
68. CHURCHILL DOWNS INC     2024-02-14
19. CINTAS CORPORATION     2024-02-14
59. DR HORTON     2024-02-14
89. DESCARTES SYSTEMS GROUP     2024-02-14
172. DEXCOM INC     2024-02-14
94. DIAMONDBACK ENERGY INC     2024-02-14
91. DOLLAR TREE INC     2024-02-14
252. DYNATRACE INC REG SHS     2024-02-14
38. EPAM SYSTEMS INC SHS     2024-02-14
211. FASTENAL CO COM     2024-02-14
48. FIVE BELOW INC     2024-02-14
180. GXO LOGISTICS INC REG SHS     2024-02-14
148. GRACO INC     2024-02-14
13. HEICO CORP NEW     2024-02-14
66. HENRY JACK & ASSOC INC COM     2024-02-14
59. HUNT J B TRANSPORT SERVICES INC COM     2024-02-14
38. IDEX CORP     2024-02-14
4. IDEXX LABS INC     2024-02-14
144. INGERSOLL RAND INC REG S     2024-02-14
62. INSULET CORP     2024-02-14
32. KINSALE CAPITAL GROUP INC SHS     2024-02-14
112. LAMB WESTON HOLDINGS INC REG SHS     2024-02-14
153. LATTICE SEMICONDUCTOR CORP     2024-02-14
33. MARKETAXESS HLDGS INC COM     2024-02-14
109. PTC INC SHS     2024-02-14
40. PAYCOM SOFTWARE INC     2024-02-14
28. PENUMBRA INC     2024-02-14
29. POOL CORPORATION     2024-02-14
50. RBC BEARINGS INC     2024-02-14
6. REPLIGEN CORP COM     2024-02-14
11. REPUBLIC SERVICES INC CL A     2024-02-14
73. RESMED INC 00     2024-02-14
178. TREX INC COM     2024-02-14
33. TYLER TECHNOLOGIES INC     2024-02-14
75. VEEVA SYS INC CL A     2024-02-14
39. WATSCO INC COM     2024-02-14
58. FERGUSON PLC REG SHS     2024-02-14
63. ICON PLC     2024-02-14
87. APTIV PLC SHS     2024-02-14
26. GLOBANT S A     2024-02-14
27. AZZ INC COM     2024-02-15
28. ALIBABA GROUP HOLDING LT     2024-02-15
91. ALPHABET INC SHS CL C     2024-02-15
83. AMAZON COM INC     2024-02-15
31. AUTODESK INC (DEL)     2024-02-15
61. BOEING CO     2024-02-15
2. DEERE & COMPANY     2024-02-15
32. EXPEDITORS INTL WASH INC     2024-02-15
54. META PLATFORMS INC CLASS A COMMON STOCK     2024-02-15
9. FACTSET RESEARCH SYSTEMS INC     2024-02-15
27. ILLUMINA INC     2024-02-15
10. INTUITIVE SURGICAL INC     2024-02-15
5741. ISHARES RUSSELL MID-CAP ETF     2024-02-15
7332. ISHARES TR CORE MSCI EAF ETF     2024-02-15
11. JACKSON FINL INCORP REGISTER CL A     2024-02-15
31. MICROSOFT CORPORATION     2024-02-15
136. MONSTER BEVERAGE SHS     2024-02-15
25. NETFLIX.COM INC COM     2024-02-15
32. NOVARTIS AG ADR     2024-02-15
42. NOVO-NORDISK A S ADR     2024-02-15
26. NVIDIA CORP COM     2024-02-15
93. ORACLE SYS CORP     2024-02-15
11. PARSONS CORP DEL     2024-02-15
41. PAYPAL HOLDINGS INC SHS     2024-02-15
36. QUALCOMM INC     2024-02-15
6. REGENERON PHARMACEUTICALS INC     2024-02-15
76. ROCHE HLDG LTD SPONSORED ADR     2024-02-15
56. S E I INC     2024-02-15
33. SALESFORCE.COM INC COMMON     2024-02-15
75. SHOPIFY INC CL A     2024-02-15
51. BLOCK INC     2024-02-15
43. STARBUCKS CORP COM     2024-02-15
83. TESLA INC     2024-02-15
6. THERMO ELECTRON CORP     2024-02-15
72. VERRA MOBILITY CORP     2024-02-15
19. VERTEX PHARMACEUTICALS INC COM     2024-02-15
57. VISA INC CL A SHRS     2024-02-15
12. WORKDAY INC CL A     2024-02-15
24. YUM BRANDS INC COM     2024-02-15
28. YUM CHINA HOLDINGS INC SHS     2024-02-15
20. CBIZ INC     2024-02-20
5. CSW INDUSTRIALS INC SHS WHEN ISSUED     2024-02-20
34. DISCOVER FINL SVCS     2024-02-20
9. REPUBLIC SERVICES INC CL A     2024-02-20
8. CROWDSTRIKE HLDGS INC CL A     2024-02-21
16. ASPEN TECH INC     2024-02-21
16. LULULEMON ATHLETICA INC     2024-02-21
11. REPLIGEN CORP COM     2024-02-21
6. TELEDYNE TECHNOLOGIES INC     2024-02-21
111. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089     2024-02-22
19. DISCOVER FINL SVCS     2024-02-22
15. MASTEC INC COM     2024-02-22
37. VITAL FARMS INC REG SHS     2024-02-22
7. VULCAN MATERIALS COMPANY     2024-02-22
56. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089     2024-02-23
19. MERCK KGAA FN EUR PAR ORDINARY     2024-02-23
137. RWE AG EUR PAR ORDINARY     2024-02-23
76. SANOFI 2.EUR PAR ORDINARY     2024-02-23
18. NVIDIA CORP COM     2024-02-23
54. VITAL FARMS INC REG SHS     2024-02-23
1706. GLENCORE PLC ST. HELIER ORDINRY SHS     2024-02-23
29. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY     2024-02-23
11. MERCK KGAA FN EUR PAR ORDINARY     2024-02-26
169. RWE AG EUR PAR ORDINARY     2024-02-26
2. NEWMARKET CORP     2024-02-26
34. VITAL FARMS INC REG SHS     2024-02-26
2. EAGLE MTLS INC     2024-02-27
41. MERCK KGAA FN EUR PAR ORDINARY     2024-02-27
83. RWE AG EUR PAR ORDINARY     2024-02-27
61. CALLON PETROLEUM CO (DELAWARE) REGISTERE     2024-02-28
33. DONALDSON COMPANY INC     2024-02-28
26. FRESHPET INC SHS     2024-02-28
18. MERCK KGAA FN EUR PAR ORDINARY     2024-02-28
31. PARSONS CORP DEL     2024-02-28
11. REPUBLIC SERVICES INC CL A     2024-02-28
31. ALCON SA ACT NOM     2024-02-28
15. HILLENBRAND INC     2024-02-29
24. MERCK KGAA FN EUR PAR ORDINARY     2024-02-29
13. MASTEC INC COM     2024-03-01
12. ALCON SA ACT NOM     2024-03-01
16. API GROUP CORP REG SHS     2024-03-04
10. ELEMENT SOLUTIONS INC REG SHS     2024-03-04
12. ENERPLUS CORP SHS     2024-03-04
4. MUELLER INDS INC COM     2024-03-04
1. NICE SYSTEMS LTD SPONSORED ADR     2024-03-04
12. NVIDIA CORP COM     2024-03-04
13. PARSONS CORP DEL     2024-03-04
28. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR     2024-03-04
10. API GROUP CORP REG SHS     2024-03-05
44. BLACKLINE INC     2024-03-05
23. ELEMENT SOLUTIONS INC REG SHS     2024-03-05
135. ENERPLUS CORP SHS     2024-03-05
9. MUELLER INDS INC COM     2024-03-05
112. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY     2024-03-05
98. NEOGEN CORP COM     2024-03-05
13. NICE SYSTEMS LTD SPONSORED ADR     2024-03-05
96. NESTLE SA COM     2024-03-05
9. NESTLE SA COM     2024-03-05
31. SILICON LABORATORIES INC COM     2024-03-05
40. DASSAULT SYSTEMES SA EUR PAR ORDINARY     2024-03-05
73. DASSAULT SYSTEMES SA EUR PAR ORDINARY     2024-03-05
2. META PLATFORMS INC CLASS A COMMON STOCK     2024-03-06
18. NICE SYSTEMS LTD SPONSORED ADR     2024-03-06
4. NVIDIA CORP COM     2024-03-06
109. DASSAULT SYSTEMES SA EUR PAR ORDINARY     2024-03-06
26. BROWN & BROWN INC COM     2024-03-07
13. NICE SYSTEMS LTD SPONSORED ADR     2024-03-07
66. DASSAULT SYSTEMES SA EUR PAR ORDINARY     2024-03-07
14. NICE SYSTEMS LTD SPONSORED ADR     2024-03-08
30. VITAL FARMS INC REG SHS     2024-03-08
27. API GROUP CORP REG SHS     2024-03-11
9. CROCS INC     2024-03-11
37. CROWDSTRIKE HLDGS INC CL A     2024-03-11
13. EQUIFAX INC     2024-03-11
27. FLOOR AND DECOR HLDGS INC     2024-03-11
31. KKR & CO INC CL A     2024-03-11
18. SILICON LABORATORIES INC COM     2024-03-11
10. TELEDYNE TECHNOLOGIES INC     2024-03-11
21. TELEFLEX INCORPORATED     2024-03-11
18. VERISIGN INC     2024-03-11
46. VITAL FARMS INC REG SHS     2024-03-11
7. WEST PHARMACEUTICAL SVSC INC COM     2024-03-11
3. BROADCOM INC     2024-03-12
18. MONTROSE ENVIRONMENTAL GROUP INC     2024-03-12
8. PARSONS CORP DEL     2024-03-12
71. VITAL FARMS INC REG SHS     2024-03-12
4. ASML HLDG NV NY REG SHS     2024-03-12
.28 QIAGEN NV REG SHS     2024-03-12
23. MONTROSE ENVIRONMENTAL GROUP INC     2024-03-13
16. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY     2024-03-13
25. B RILEY FINL INC     2024-03-14
.5 CENT GARDEN AND PET CO     2024-03-14
17. MONTROSE ENVIRONMENTAL GROUP INC     2024-03-14
32. MONTROSE ENVIRONMENTAL GROUP INC     2024-03-15
15. BROOKS AUTOMATION INC COM     2024-03-18
41. APPLE INC COM     2024-03-20
29. HUMANA INC     2024-03-20
37. KIMBERLY CLARK CORP COM     2024-03-20
306. MORGAN STANLEY DEAN WITTER DISCOVER & CO     2024-03-20
11. PARSONS CORP DEL     2024-03-20
196. PEPSICO INCORPORATED     2024-03-20
173. VENTAS INC COM     2024-03-20
14. VERALTO CORP REG SHS     2024-03-20
36. ACADEMY SPORTS AND OUTDOORS INC     2024-03-21
6. EAGLE MTLS INC     2024-03-21
41. KYNDRYL HOLDINGS INCORP REGISTERED     2024-03-21
136. SOUTHWESTERN ENERGY CO     2024-03-21
19. AMN HEALTHCARE SVCS INC COM     2024-03-22
12. BROWN & BROWN INC COM     2024-03-22
8. NVIDIA CORP COM     2024-03-25
33. BIO TECHNE CORP COM STK     2024-03-26
18. CHENIERE ENERGY     2024-03-26
16. CROWDSTRIKE HLDGS INC CL A     2024-03-26
25. GLOBUS MED INC CL A COMMON STOCK     2024-03-26
7. HUBSPOT INC     2024-03-26
7. MICROSOFT CORPORATION     2024-03-26
4. PARKER HANNIFIN CORPORATION     2024-03-26
8. PARSONS CORP DEL     2024-03-26
5. POOL CORPORATION     2024-03-26
9. EATON CORP PLC     2024-03-26
4. FERRARI NV     2024-03-26
7. ALLSTATE CORPORATION     2024-03-27
13. BIO TECHNE CORP COM STK     2024-03-27
292. DAVIDE CAMPARI MILANO NV UNSPONS ADR     2024-03-27
14. POOL CORPORATION     2024-03-27
13. REPUBLIC SERVICES INC CL A     2024-03-27
36. AERCAP HOLDINGS N.V. SHS     2024-03-27
3. FERRARI NV     2024-03-27
9. PARSONS CORP DEL     2024-03-28
6. RH     2024-03-28
8. REPUBLIC SERVICES INC CL A     2024-04-01
12. ALLSTATE CORPORATION     2024-04-02
6. BROADCOM INC     2024-04-02
14. BROWN & BROWN INC COM     2024-04-02
30. DINE BRANDS GLOBAL INC     2024-04-02
67. PDD HOLDINGS INC CL A ADR     2024-04-02
5. VULCAN MATERIALS COMPANY     2024-04-02
5. CARLISLE COS INC     2024-04-03
311. BYD COMPANY LTD 1.HKD PAR ORDINARY     2024-04-03
11. REPUBLIC SERVICES INC CL A     2024-04-03
538. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY     2024-04-03
54. RB GLOBAL INC REGISTER     2024-04-04
26. CROWDSTRIKE HLDGS INC CL A     2024-04-05
5. META PLATFORMS INC CLASS A COMMON STOCK     2024-04-05
28. TELEFLEX INCORPORATED     2024-04-05
1. TRANSDIGM GROUP INC COM     2024-04-05
11. DORMAN PRODUCTS INC     2024-04-08
5. META PLATFORMS INC CLASS A COMMON STOCK     2024-04-08
17. FRESHPET INC SHS     2024-04-08
55. VITAL FARMS INC REG SHS     2024-04-08
5. DORMAN PRODUCTS INC     2024-04-09
48. PHILIP MORRIS INTL INC     2024-04-09
17. QUANEX BUILDING PRODT CO     2024-04-09
82. VITAL FARMS INC REG SHS     2024-04-09
20. AERCAP HOLDINGS N.V. SHS     2024-04-09
54. PHILIP MORRIS INTL INC     2024-04-10
10. REPUBLIC SERVICES INC CL A     2024-04-10
28. CARPENTER TECHNOLOGY CORP COM     2024-04-15
36. CARPENTER TECHNOLOGY CORP COM     2024-04-19
25. MONTROSE ENVIRONMENTAL GROUP INC     2024-04-19
43. MONTROSE ENVIRONMENTAL GROUP INC     2024-04-22
25. VITAL FARMS INC REG SHS     2024-04-22
15. BROWN & BROWN INC COM     2024-04-23
110. PLANET FITNESS INC CL A     2024-04-23
8. TRANSDIGM GROUP INC COM     2024-04-23
31. ULTA BEAUTY INC     2024-04-23
17. VAIL RESORTS INC COM     2024-04-23
32. VITAL FARMS INC REG SHS     2024-04-23
48. STERIS PLC REG SHS     2024-04-23
86. TORONTO DOMINION BANK     2024-04-24
30. TORONTO DOMINION BANK     2024-04-24
12. DONALDSON COMPANY INC     2024-04-25
5. REPUBLIC SERVICES INC CL A     2024-04-25
96. TORONTO DOMINION BANK     2024-04-25
69. TORONTO DOMINION BANK     2024-04-25
18. EATON CORP PLC     2024-04-25
45. MUELLER INDS INC COM     2024-04-26
.4 TOOTSIE ROLL INDUSTRIES INC COM     2024-04-26
18. EATON CORP PLC     2024-04-26
13. CHARLES RIV LABORATORIES INTL INC COM     2024-04-29
24. MONRO MUFFLER BRAKE INC COM     2024-04-29
26. TELEDYNE TECHNOLOGIES INC     2024-04-29
76. WILLSCOT HLDGS CORP     2024-04-29
5. CARLISLE COS INC     2024-04-30
6213. ISHARES EDGE MSCI MIN VOL USA ETF     2024-04-30
76. MONRO MUFFLER BRAKE INC COM     2024-04-30
111. SOUTHWESTERN ENERGY CO     2024-04-30
24. AERCAP HOLDINGS N.V. SHS     2024-04-30
86. MONRO MUFFLER BRAKE INC COM     2024-05-01
11. ALLSTATE CORPORATION     2024-05-02
5. CARLISLE COS INC     2024-05-02
52. MONRO MUFFLER BRAKE INC COM     2024-05-02
4. CARLISLE COS INC     2024-05-03
373. AQR MANAGED FUTURES STRATEGY FUND CL I     2024-05-06
8322. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL     2024-05-06
19320.756 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K     2024-05-06
110. DIAMOND HILL LONG SHORT FD CL I     2024-05-06
620. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6     2024-05-06
4904. THE MERGER FUND CL I     2024-05-06
232. CATALYST MILLBURN HEDGE STRATEGY FUND CL I     2024-05-06
4465. NEUBERGER BERMAN LONG SHORT FUND INSTL CL     2024-05-06
18. PERFICIENT INC     2024-05-06
17746. PIMCO DYNAMIC BOND FUND INSTL CLASS     2024-05-06
7. CSW INDUSTRIALS INC SHS WHEN ISSUED     2024-05-07
3. CARLISLE COS INC     2024-05-08
34. DONALDSON COMPANY INC     2024-05-08
49. MONRO MUFFLER BRAKE INC COM     2024-05-08
16. PERFICIENT INC     2024-05-08
17. API GROUP CORP REG SHS     2024-05-09
17. ANSYS INC     2024-05-09
29. ASPEN TECH INC     2024-05-09
8. MSCI INC CLASS A     2024-05-09
144. MONRO MUFFLER BRAKE INC COM     2024-05-09
71. MONRO MUFFLER BRAKE INC COM     2024-05-09
30. OLD DOMINION FREIGHT LINE INC COM     2024-05-09
87. VITAL FARMS INC REG SHS     2024-05-09
29. MONDAY.COM LTD. REG SHS     2024-05-09
53. MONRO MUFFLER BRAKE INC COM     2024-05-10
67. NESTLE SA COM     2024-05-10
62. RB GLOBAL INC REGISTER     2024-05-10
93. VITAL FARMS INC REG SHS     2024-05-10
84. MONRO MUFFLER BRAKE INC COM     2024-05-13
54. RB GLOBAL INC REGISTER     2024-05-14
35. RB GLOBAL INC REGISTER     2024-05-15
3. EAGLE MTLS INC     2024-05-16
1. NVIDIA CORP COM     2024-05-16
60. RB GLOBAL INC REGISTER     2024-05-16
57. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY     2024-05-16
25. KYNDRYL HOLDINGS INCORP REGISTERED     2024-05-17
32. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY     2024-05-17
24. CARPENTER TECHNOLOGY CORP COM     2024-05-20
7. HUBSPOT INC     2024-05-20
31. OLD DOMINION FREIGHT LINE INC COM     2024-05-20
15. TRANSDIGM GROUP INC COM     2024-05-20
34. UL SOLUTIONS INC     2024-05-20
5. CARLISLE COS INC     2024-05-21
21. UNITED PARCEL SERVICE CL B     2024-05-21
7. ALLSTATE CORPORATION     2024-05-22
64. FREEPORT-MCMORAN COPPER & GOLD INC COM     2024-05-22
6. CSW INDUSTRIALS INC SHS WHEN ISSUED     2024-05-23
3. CARLISLE COS INC     2024-05-23
21. UL SOLUTIONS INC     2024-05-23
25. SPDR BLOOMBERG 1-3 MNTH T BILL ETF     2024-05-24
40. UL SOLUTIONS INC     2024-05-24
18. FRESHPET INC SHS     2024-05-28
71. SEMTECH CORP COM     2024-05-28
76. VITAL FARMS INC REG SHS     2024-05-28
10. BELDEN INC     2024-05-29
139. SURMODICS INC     2024-05-29
33. LEVI STRAUSS AND CO NEW     2024-05-30
259. SURMODICS INC     2024-05-30
42. SPDR BLOOMBERG 1-3 MNTH T BILL ETF     2024-06-03
6. MICROSOFT CORPORATION     2024-06-04
18. UNITED PARCEL SERVICE CL B     2024-06-04
17. VALERO ENERGY CORP - NEW     2024-06-04
40. ANSYS INC     2024-06-05
155. COPART INC     2024-06-05
17. DONALDSON COMPANY INC     2024-06-05
14. HUBSPOT INC     2024-06-05
107. KKR & CO INC CL A     2024-06-05
33. OLD DOMINION FREIGHT LINE INC COM     2024-06-05
36. STERICYCLE INC COM     2024-06-05
19. API GROUP CORP REG SHS     2024-06-10
72. LANTHEUS HLDGS INC     2024-06-10
59. BIO TECHNE CORP COM STK     2024-06-12
49. AIRBUS SE EUR PAR ORDINARY     2024-06-12
50. KKR & CO INC CL A     2024-06-12
7. MSCI INC CLASS A     2024-06-12
22. SIEMENS AG GERMANY SEDOL #5727973     2024-06-12
12. MONGODB INC CL A     2024-06-12
40. SITEONE LANDSCAPE SUPPLY INC SHS     2024-06-12
13. TKO GROUP HOLDINGS INC     2024-06-12
31. VERISIGN INC     2024-06-12
79. RECRUIT HOLDINGS CO.LTD. SHS 6098     2024-06-12
3. ASM INTERNATIONAL-NY REG     2024-06-12
10. IDACORP INC     2024-06-14
32. DELTA APPAREL CO     2024-06-21
28. DELTA APPAREL CO     2024-06-24
26. AIR PRODUCTS AND CHEMICALS INC     2024-06-26
48. ALEXANDRIA REAL ESTATE EQ INC COM     2024-06-26
10. ALLSTATE CORPORATION     2024-06-26
140. BAXTER INTERNATIONAL INC     2024-06-26
3. CSW INDUSTRIALS INC SHS WHEN ISSUED     2024-06-26
54. ESTEE LAUDER COMPANIES CL A     2024-06-26
127. NVIDIA CORP COM     2024-06-26
52. AON PLC REG SHS     2024-06-26
26. ARCH CAP GROUP LTD COM NEW BERMUDA     2024-06-26
22. AERCAP HOLDINGS N.V. SHS     2024-06-26
4. KLA-TENCOR CORP COM     2024-06-27
101. BIO TECHNE CORP COM STK     2024-06-28
146. COPART INC     2024-06-28
20. EQUIFAX INC     2024-06-28
10. HUBSPOT INC     2024-06-28
124. KKR & CO INC CL A     2024-06-28
34. OLD DOMINION FREIGHT LINE INC COM     2024-06-28
38. VAIL RESORTS INC COM     2024-06-28
11. CONCENTRIX CORP REG SHS WH     2024-07-01
81. VITAL FARMS INC REG SHS     2024-07-01
29. CARPENTER TECHNOLOGY CORP COM     2024-07-02
46. HALOZYME THERAPEUTICS INC     2024-07-02
30. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD     2024-07-02
17. MONTROSE ENVIRONMENTAL GROUP INC     2024-07-02
61. MONTROSE ENVIRONMENTAL GROUP INC     2024-07-03
37. CHENIERE ENERGY     2024-07-05
39. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C     2024-07-05
5. ROPER INDUSTRIES INCORPORATED NEW     2024-07-05
9. HELEN OF TROY LTD NEW COM     2024-07-05
29. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR     2024-07-09
20. HELEN OF TROY LTD NEW COM     2024-07-09
25. ICICI BK LTD SPONSORED ADR     2024-07-10
17. ISHARES CHINA LARGE-CAP ETF     2024-07-10
11. TOTAL S A SPONSORED ADR     2024-07-10
101. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY     2024-07-10
1. ASML HLDG NV NY REG SHS     2024-07-10
38. BAE SYSTEMS PLC GBP PAR ORDINARY     2024-07-11
77. HSBC HLDGS ORD USD0.50(UK REG)     2024-07-11
142. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875     2024-07-11
5. CARLISLE COS INC     2024-07-11
15. JACOBS SOLUTIONS INC REG SHS     2024-07-11
28. SWEDBANK AB 20.SEK PAR ORDINARY     2024-07-11
3. WOLTERS KLUWER NV .12EUR PAR ORDINARY     2024-07-11
23. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY     2024-07-11
1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY     2024-07-11
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY     2024-07-11
11. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY     2024-07-11
7. SONY CORP JAPAN     2024-07-11
1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY     2024-07-11
15. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY     2024-07-11
6. BNP PARIBAS SA COM     2024-07-11
97. VERRA MOBILITY CORP     2024-07-11
9. 3I GROUP GBP PAR ORDINARY     2024-07-11
2. AIR LIQUIDE FN 11.EUR PAR ORDINARY     2024-07-11
38. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY     2024-07-11
3. MACQUARIE GROUP LTD AUD PAR ORDINARY     2024-07-11
14. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY     2024-07-11
20. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY     2024-07-11
4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY     2024-07-11
16. SHELL PLC .07 EUR PAR ORDINARY     2024-07-11
1742. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2     2024-07-11
13. UNICREDIT SPA EUR PAR ORDINARY     2024-07-11
120. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875     2024-07-12
3. CARLISLE COS INC     2024-07-12
28. JACKSON FINL INCORP REGISTER CL A     2024-07-12
30. MASTEC INC COM     2024-07-12
14. TORO CO COM     2024-07-12
52. AMBARELLA INC     2024-07-12
6. AERCAP HOLDINGS N.V. SHS     2024-07-12
19. API GROUP CORP REG SHS     2024-07-15
7. FRESHPET INC SHS     2024-07-15
27. TORO CO COM     2024-07-15
7. VSE CORP     2024-07-15
3. ENSTAR GROUP LTD     2024-07-15
17. BROADCOM INC     2024-07-16
18. FRESHPET INC SHS     2024-07-16
22. MUELLER INDS INC COM     2024-07-16
57. NIKE INC CL B     2024-07-16
41. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR     2024-07-16
22. DONALDSON COMPANY INC     2024-07-17
9. JACOBS SOLUTIONS INC REG SHS     2024-07-17
112. VERRA MOBILITY CORP     2024-07-17
36. AMBARELLA INC     2024-07-17
13. HELEN OF TROY LTD NEW COM     2024-07-17
111. APOLLO COML REAL ESTATE FIN INC     2024-07-18
4. CARLISLE COS INC     2024-07-18
7. CSW INDUSTRIALS INC SHS WHEN ISSUED     2024-07-22
14. DORMAN PRODUCTS INC     2024-07-23
29. BROWN & BROWN INC COM     2024-07-24
18. DORMAN PRODUCTS INC     2024-07-24
.167 GRAIL INC     2024-07-25
15. HUBSPOT INC     2024-07-25
7. IDACORP INC     2024-07-25
13. MASTEC INC COM     2024-07-25
28. MUELLER INDS INC COM     2024-07-25
54. ROLLINS INC COM     2024-07-25
5. ROPER INDUSTRIES INCORPORATED NEW     2024-07-25
53. SITEONE LANDSCAPE SUPPLY INC SHS     2024-07-25
10. JACKSON FINL INCORP REGISTER CL A     2024-07-26
9. JACOBS SOLUTIONS INC REG SHS     2024-07-26
92. LKQ CORP     2024-07-26
8. VSE CORP     2024-07-26
21. ESCO TECHNOLOGIES INC     2024-07-29
24. LKQ CORP     2024-07-29
7. MUELLER INDS INC COM     2024-07-29
27. PARSONS CORP DEL     2024-07-29
149. SOUTHWESTERN ENERGY CO     2024-07-29
87. ZURN ELKAY WATER SOLUTIONS CORP     2024-07-29
22. AERCAP HOLDINGS N.V. SHS     2024-07-29
742. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY     2024-07-30
961. DEFINITIVE HEALTHCARE CORP REG SH CL A     2024-07-31
22. ALCON SA ACT NOM     2024-07-31
61. CANADIAN PAC KANS CITY LTD     2024-08-01
4. CARLISLE COS INC     2024-08-01
347. DEFINITIVE HEALTHCARE CORP REG SH CL A     2024-08-01
118. LATTICE SEMICONDUCTOR CORP     2024-08-01
18. WEST PHARMACEUTICAL SVSC INC COM     2024-08-01
552. HSBC HLDGS ORD USD0.50(UK REG)     2024-08-02
35. CANADIAN PAC KANS CITY LTD     2024-08-02
588. DAVIDE CAMPARI MILANO NV UNSPONS ADR     2024-08-02
183. DEFINITIVE HEALTHCARE CORP REG SH CL A     2024-08-02
23. IDACORP INC     2024-08-02
172. SWEDBANK AB 20.SEK PAR ORDINARY     2024-08-02
22. SIEMENS AG GERMANY SEDOL #5727973     2024-08-02
250. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY     2024-08-02
1. TALEN ENERGY CORP NEW     2024-08-02
276. DEFINITIVE HEALTHCARE CORP REG SH CL A     2024-08-05
17. JACKSON FINL INCORP REGISTER CL A     2024-08-05
105. SEMTECH CORP COM     2024-08-05
9. ENSTAR GROUP LTD     2024-08-05
327. DEFINITIVE HEALTHCARE CORP REG SH CL A     2024-08-06
305. SEMTECH CORP COM     2024-08-06
5. ENSTAR GROUP LTD     2024-08-06
3. CSW INDUSTRIALS INC SHS WHEN ISSUED     2024-08-07
1244. DEFINITIVE HEALTHCARE CORP REG SH CL A     2024-08-07
151. VERACYTE INC     2024-08-07
33. LKQ CORP     2024-08-08
51. PROS HLDGS INC     2024-08-08
34. CHARLES RIV LABORATORIES INTL INC COM     2024-08-09
52. COPART INC     2024-08-09
46. COSTAR GROUP INC     2024-08-09
78. PROS HLDGS INC     2024-08-09
25. WASTE CONNECTIONS INC     2024-08-09
.4 AIR LIQUIDE FN 11.EUR PAR ORDINARY     2024-08-09
7. FERRARI NV     2024-08-09
16. CARPENTER TECHNOLOGY CORP COM     2024-08-12
39. GRIFFON CORP     2024-08-12
65. JANUS PARENT INC REG SHS     2024-08-12
34. JEFFERIES FINL GROUP INC REG     2024-08-12
24. PARSONS CORP DEL     2024-08-12
111. PROS HLDGS INC     2024-08-12
88. VERACYTE INC     2024-08-12
153. PROS HLDGS INC     2024-08-13
96. SOUTHWESTERN ENERGY CO     2024-08-13
14. ENOVIS CORP REG SHS     2024-08-14
56. HALOZYME THERAPEUTICS INC     2024-08-14
131. PROS HLDGS INC     2024-08-14
71. VERACYTE INC     2024-08-14
21. DINE BRANDS GLOBAL INC     2024-08-15
8. BELDEN INC     2024-08-20
62. VERACYTE INC     2024-08-20
3. ANALOG DEVICES INC     2024-08-21
91. BIO TECHNE CORP COM STK     2024-08-21
29. CHARLES RIV LABORATORIES INTL INC COM     2024-08-21
9. EQUIFAX INC     2024-08-21
3. EXXON MOBIL CORPORATION     2024-08-21
1. HOME DEPOT INC     2024-08-21
2. J P MORGAN CHASE & CO COM     2024-08-21
4. JOHNSON & JOHNSON     2024-08-21
1. LOCKHEED MARTIN CORPORATION     2024-08-21
4. MICROCHIP TECHNOLOGY INC COM     2024-08-21
1. PARKER HANNIFIN CORPORATION     2024-08-21
2. PROCTER & GAMBLE CO COM     2024-08-21
4. SOUTHERN CO     2024-08-21
5. TJX COMPANIES INCORPORATED NEW     2024-08-21
60. VERACYTE INC     2024-08-21
6. WAL-MART STORES INCORPORATED     2024-08-21
74. WILLSCOT HLDGS CORP     2024-08-21
1. TRANE TECHNOLOGIES PLC     2024-08-21
67. ON HLDG AG NAMEN-AKT CL A     2024-08-21
37. VERACYTE INC     2024-08-22
31. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY     2024-08-22
12. VERACYTE INC     2024-08-23
16. BECTON DICKINSON & COMPANY     2024-08-27
67. UNITED PARCEL SERVICE CL B     2024-08-27
67. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY     2024-08-30
86. HEINEKEN NV 1.6EUR PAR ORDINARY     2024-08-30
52. TOTAL S A SPONSORED ADR     2024-09-04
10. AGREE REALTY CORP COM     2024-09-05
19. SIEMENS AG GERMANY SEDOL #5727973     2024-09-05
226. SHELL PLC .07 EUR PAR ORDINARY     2024-09-05
87. CORE AND MAIN INC     2024-09-06
4. GRAIL INC     2024-09-06
39. HOWMET AEROSPACE INC ISSUED     2024-09-06
40. LKQ CORP     2024-09-06
39. MASTEC INC COM     2024-09-06
19. VULCAN MATERIALS COMPANY     2024-09-06
55. ON HLDG AG NAMEN-AKT CL A     2024-09-06
5. GRAIL INC     2024-09-09
17. FRESHPET INC SHS     2024-09-10
3. GRAIL INC     2024-09-10
35. PARSONS CORP DEL     2024-09-10
57. ZURN ELKAY WATER SOLUTIONS CORP     2024-09-10
2. GRAIL INC     2024-09-11
10. GRAIL INC     2024-09-12
47. LKQ CORP     2024-09-13
13. MASTEC INC COM     2024-09-13
9. TALEN ENERGY CORP NEW     2024-09-16
7. CBRE GROUP INC CL A     2024-09-17
11. JACOBS SOLUTIONS INC REG SHS     2024-09-17
18. PTC INC SHS     2024-09-17
42. NESTLE SA COM     2024-09-17
22. TRADEWEB MKTS INC CL A     2024-09-17
152. WILLSCOT HLDGS CORP     2024-09-17
18. ARCH CAP GROUP LTD COM NEW BERMUDA     2024-09-17
10. ICON PLC     2024-09-17
26. AERCAP HOLDINGS N.V. SHS     2024-09-17
6. FERRARI NV     2024-09-17
10. ALPHABET INC SHS CL C     2024-09-19
29. AMERICAN EXPRESS CO     2024-09-19
16. APPLE INC COM     2024-09-19
3. CSW INDUSTRIALS INC SHS WHEN ISSUED     2024-09-19
112. CVS CAREMARK CORP COM     2024-09-19
97. CARRIER GLOBAL CORP REG SH     2024-09-19
7. COSTCO WHSL CORP NEW COM     2024-09-19
198. GENERAL MOTORS CO COMMON SHARES     2024-09-19
218. HALLIBURTON CO     2024-09-19
7. MICROSOFT CORPORATION     2024-09-19
45. NVIDIA CORP COM     2024-09-19
357. OCCIDENTAL PETROLEUM CORPORATION     2024-09-19
8. QUALCOMM INC     2024-09-19
21. REPLIGEN CORP COM     2024-09-19
481. VERIZON COMMUNICATIONS     2024-09-19
16. WASTE CONNECTIONS INC     2024-09-19
4. CARLISLE COS INC     2024-09-20
7. MASTEC INC COM     2024-09-20
3. CARLISLE COS INC     2024-09-23
24. LKQ CORP     2024-09-23
35. MUELLER INDS INC COM     2024-09-23
10. CME GROUP INC     2024-09-24
5. CSW INDUSTRIALS INC SHS WHEN ISSUED     2024-09-24
11. J P MORGAN CHASE & CO COM     2024-09-24
50. MICROCHIP TECHNOLOGY INC COM     2024-09-24
232. SMARTSHEET     2024-09-24
209. SMARTSHEET     2024-09-24
9. VISA INC CL A SHRS     2024-09-24
23. DONALDSON COMPANY INC     2024-09-25
32. LKQ CORP     2024-09-25
18. MASTEC INC COM     2024-09-25
66. MICROCHIP TECHNOLOGY INC COM     2024-09-25
52. HEINEKEN NV 1.6EUR PAR ORDINARY     2024-09-25
31. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY     2024-09-25
8. BELDEN INC     2024-09-26
3. CSW INDUSTRIALS INC SHS WHEN ISSUED     2024-09-26
3. MERCADOLIBRE INC COM     2024-09-26
70. HEINEKEN NV 1.6EUR PAR ORDINARY     2024-09-26
63. TOTAL S A SPONSORED ADR     2024-09-26
48. LKQ CORP     2024-09-27
282. CORE AND MAIN INC     2024-09-30
11. HEICO CORP NEW     2024-09-30
15. VULCAN MATERIALS COMPANY     2024-09-30
21. PARSONS CORP DEL     2024-10-01
39. HELEN OF TROY LTD NEW COM     2024-10-01
23. CONCENTRIX CORP REG SHS WH     2024-10-02
128. BNP PARIBAS SA COM     2024-10-02
4. TALEN ENERGY CORP NEW     2024-10-02
20. CARPENTER TECHNOLOGY CORP COM     2024-10-03
73. LKQ CORP     2024-10-03
11. MASTEC INC COM     2024-10-03
19. PARSONS CORP DEL     2024-10-03
103. BNP PARIBAS SA COM     2024-10-03
40. AMERISAFE INC COM     2024-10-04
9. ESCO TECHNOLOGIES INC     2024-10-04
14. ALIGN TECHNOLOGY INC COM     2024-10-07
79. COSTAR GROUP INC     2024-10-07
8. ESCO TECHNOLOGIES INC     2024-10-07
8. IDEXX LABS INC     2024-10-07
16. MONGODB INC CL A     2024-10-07
11. BECTON DICKINSON & COMPANY     2024-10-08
12. INTERNATIONAL BUSINESS MACHS     2024-10-08
27. MEDTRONIC PLC SHS     2024-10-08
37. BRIGHTVIEW HLDGS INC     2024-10-09
4. ESCO TECHNOLOGIES INC     2024-10-09
13. MASTEC INC COM     2024-10-09
147. NOV INC     2024-10-09
52. PRIMO WTR CORP NPV     2024-10-09
87. NOV INC     2024-10-11
13. BRIGHTVIEW HLDGS INC     2024-10-14
2. CSW INDUSTRIALS INC SHS WHEN ISSUED     2024-10-14
62. LKQ CORP     2024-10-14
9. MASTEC INC COM     2024-10-14
21. REPLIGEN CORP COM     2024-10-14
35. VERTIV HLDG CO     2024-10-14
14. VULCAN MATERIALS COMPANY     2024-10-14
40. STERIS PLC REG SHS     2024-10-14
29. GLOBANT S A     2024-10-14
27. BRIGHTVIEW HLDGS INC     2024-10-15
10. DORMAN PRODUCTS INC     2024-10-15
4. ESCO TECHNOLOGIES INC     2024-10-15
18. HALOZYME THERAPEUTICS INC     2024-10-15
35. PARSONS CORP DEL     2024-10-15
3. CSW INDUSTRIALS INC SHS WHEN ISSUED     2024-10-16
20. DORMAN PRODUCTS INC     2024-10-16
15. ESCO TECHNOLOGIES INC     2024-10-16
24. HALOZYME THERAPEUTICS INC     2024-10-16
31. HELIOS TECHNOLOGIES INC     2024-10-16
21. MASTEC INC COM     2024-10-16
76. NOV INC     2024-10-16
37. HELIOS TECHNOLOGIES INC     2024-10-17
3. AERCAP HOLDINGS N.V. SHS     2024-10-17
54. ZURN ELKAY WATER SOLUTIONS CORP     2024-10-18
9. EXPAND ENERGY CORP REG SHS     2024-10-21
15. VULCAN MATERIALS COMPANY     2024-10-21
22. BROADCOM INC     2024-10-22
12. VISA INC CL A SHRS     2024-10-22
6. VULCAN MATERIALS COMPANY     2024-10-22
30. JBT MAREL CORPORATION CORP     2024-10-23
37. MUELLER INDS INC COM     2024-10-23
5. TALEN ENERGY CORP NEW     2024-10-23
11. AXON ENTERPRISE INC     2024-10-24
21. CBRE GROUP INC CL A     2024-10-24
30. EQUIFAX INC     2024-10-24
67. LKQ CORP     2024-10-24
18. VERTIV HLDG CO     2024-10-24
35. ICON PLC     2024-10-24
6. AMERISAFE INC COM     2024-10-25
17. CBRE GROUP INC CL A     2024-10-25
18. JBT MAREL CORPORATION CORP     2024-10-25
2. ENSTAR GROUP LTD     2024-10-25
47. AMERISAFE INC COM     2024-10-28
16. ARES MANAGEMENT CORP - A     2024-10-29
8. COMFORT SYSTEMS USA INC     2024-10-29
129. CONFLUENT INC     2024-10-29
11. EQUIFAX INC     2024-10-29
30. HOWMET AEROSPACE INC ISSUED     2024-10-29
10. IDEXX LABS INC     2024-10-29
30. MDU RESOURCES GROUP INC COM     2024-10-29
8. MSCI INC CLASS A     2024-10-29
25. REPLIGEN CORP COM     2024-10-29
133. SHELL PLC .07 EUR PAR ORDINARY     2024-10-29
700. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY     2024-10-29
1400. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY     2024-10-30
9. IDEXX LABS INC     2024-10-31
53. LKQ CORP     2024-10-31
23. LIVE NATION COM STK     2024-10-31
18. MANHATTAN ASSOCS INC COM     2024-10-31
39. PLANET FITNESS INC CL A     2024-10-31
700. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY     2024-10-31
74. ON HLDG AG NAMEN-AKT CL A     2024-10-31
65. FIFTH THIRD BANCORP COM     2024-11-01
144. LKQ CORP     2024-11-01
1013. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY     2024-11-01
245. ALPHATEC HOLDINGS INC     2024-11-04
168. ALPHATEC HOLDINGS INC     2024-11-04
176. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY     2024-11-04
160. ALPHATEC HOLDINGS INC     2024-11-05
5. ELEVANCE HEALTH INC     2024-11-05
.251 EXPAND ENERGY CORP REG SHS     2024-11-05
32. MERCK AND CO INC SHS     2024-11-05
91. AT&T INC     2024-11-06
10. ABBOTT LABORATORIES     2024-11-06
12. ABBVIE INC SHS     2024-11-06
17. ALIBABA GROUP HOLDING LT     2024-11-06
132. ALPHABET INC SHS CL C     2024-11-06
94. AMAZON COM INC     2024-11-06
8. AMEREN CORP     2024-11-06
4. AMERICAN ELECTRIC POWER CO     2024-11-06
7. ANALOG DEVICES INC     2024-11-06
2. ELEVANCE HEALTH INC     2024-11-06
32. AUTODESK INC (DEL)     2024-11-06
6. AUTOMATIC DATA PROCESSING INC     2024-11-06
2. AVALONBAY CMNTYS INC COM     2024-11-06
3. AVERY DENNISON CORPORATION     2024-11-06
7. AXON ENTERPRISE INC     2024-11-06
22. BANK NEW YORK MELLON CORP     2024-11-06
2. BECTON DICKINSON & COMPANY     2024-11-06
5. BLACKSTONE INC     2024-11-06
2. BLACKROCK INC REG SHS     2024-11-06
60. BOEING CO     2024-11-06
3. BOOZ ALLEN HAMILTON HLDG CLASS A     2024-11-06
11. BRISTOL MYERS SQUIBB CO COM     2024-11-06
16. BROADCOM INC     2024-11-06
3. CDW CORP     2024-11-06
4. CME GROUP INC     2024-11-06
6. CMS ENERGY CORP COM     2024-11-06
18. EXPAND ENERGY CORP REG SHS     2024-11-06
17. CHEVRONTEXACO CORP COM     2024-11-06
48. CISCO SYSTEMS INCORPORATED     2024-11-06
14. COCA COLA CO COM     2024-11-06
65. COMCAST CORP NEW CL A COM     2024-11-06
9. CONOCOPHILLIPS COM     2024-11-06
3. CUMMINS ENGINE INC     2024-11-06
6. DEERE & COMPANY     2024-11-06
149. DISNEY WALT CO     2024-11-06
12. DISNEY WALT CO     2024-11-06
14. EOG RESOURCES INC     2024-11-06
8. EBAY INC     2024-11-06
25. ASPEN TECH INC     2024-11-06
33. ENTEGRIS INC COM     2024-11-06
7. ENTERGY CORP NEW COM     2024-11-06
22. EXPEDITORS INTL WASH INC     2024-11-06
23. EXXON MOBIL CORPORATION     2024-11-06
32. META PLATFORMS INC CLASS A COMMON STOCK     2024-11-06
8. FACTSET RESEARCH SYSTEMS INC     2024-11-06
39. FLOOR AND DECOR HLDGS INC     2024-11-06
8. GENERAL MILLS INC     2024-11-06
5. GENUINE PARTS COMPANY     2024-11-06
3. HOME DEPOT INC     2024-11-06
11. HONEYWELL INTERNATIONAL INC     2024-11-06
10. IDEXX LABS INC     2024-11-06
5. ILLINOIS TOOL WORKS INCORPORATED     2024-11-06
11. ILLUMINA INC     2024-11-06
9. INTERNATIONAL BUSINESS MACHS     2024-11-06
8. INTUITIVE SURGICAL INC     2024-11-06
37. J P MORGAN CHASE & CO COM     2024-11-06
15. JOHNSON & JOHNSON     2024-11-06
2. KLA-TENCOR CORP COM     2024-11-06
11. LAM RESH CORP     2024-11-06
2. LOCKHEED MARTIN CORPORATION     2024-11-06
8. MARSH & MCLENNAN COS INC     2024-11-06
4. MCDONALDS CORP     2024-11-06
12. MERCK AND CO INC SHS     2024-11-06
34. MICROSOFT CORPORATION     2024-11-06
9. MICROSOFT CORPORATION     2024-11-06
11. MONDELEZ INTERNATIONAL INC     2024-11-06
115. MONSTER BEVERAGE SHS     2024-11-06
25. MORGAN STANLEY DEAN WITTER DISCOVER & CO     2024-11-06
18. NETFLIX.COM INC COM     2024-11-06
23. NIKE INC CL B     2024-11-06
2. NORTHROP CORPORATION     2024-11-06
23. NOVARTIS AG ADR     2024-11-06
33. NOVO-NORDISK A S ADR     2024-11-06
239. NVIDIA CORP COM     2024-11-06
113. ORACLE SYS CORP     2024-11-06
17. PNC BK CORP     2024-11-06
7. PPG INDUSTRIES INC     2024-11-06
15. PTC INC SHS     2024-11-06
4. PACKAGING CORP OF AMERICA     2024-11-06
4. PARKER HANNIFIN CORPORATION     2024-11-06
34. PAYPAL HOLDINGS INC SHS     2024-11-06
4. PEPSICO INCORPORATED     2024-11-06
8. PROCTER & GAMBLE CO COM     2024-11-06
5. PROLOGIS INC     2024-11-06
6. PUBLIC SERVICE ENTERPRISE GROUP INC     2024-11-06
27. QUALCOMM INC     2024-11-06
4. QUALCOMM INC     2024-11-06
4. REGENERON PHARMACEUTICALS INC     2024-11-06
47. ROCHE HLDG LTD SPONSORED ADR     2024-11-06
47. S E I INC     2024-11-06
30. SALESFORCE.COM INC COMMON     2024-11-06
72. SHOPIFY INC CL A     2024-11-06
9. SOUTHERN CO     2024-11-06
42. BLOCK INC     2024-11-06
37. STARBUCKS CORP COM     2024-11-06
4. TJX COMPANIES INCORPORATED NEW     2024-11-06
128. TESLA INC     2024-11-06
6. TEXAS INSTRS INC     2024-11-06
6. THERMO ELECTRON CORP     2024-11-06
13. UNION PAC CORP COM     2024-11-06
6. UNITEDHEALTH GROUP INC     2024-11-06
11. VALERO ENERGY CORP - NEW     2024-11-06
1525. VANGUARD RUSSELL 1000 ET VALUE     2024-11-06
10. VERTEX PHARMACEUTICALS INC COM     2024-11-06
52. VISA INC CL A SHRS     2024-11-06
5. VISA INC CL A SHRS     2024-11-06
7. WEC ENERGY GROUP INC SHS     2024-11-06
24. WAL-MART STORES INCORPORATED     2024-11-06
4. WASTE MANAGEMENT INC     2024-11-06
72. WELLS FARGO COMPANY     2024-11-06
10. WORKDAY INC CL A     2024-11-06
16. YUM BRANDS INC COM     2024-11-06
24. YUM CHINA HOLDINGS INC SHS     2024-11-06
5. ACCENTURE PLC SHS     2024-11-06
3. LINDE PLC NEW     2024-11-06
7. MEDTRONIC PLC SHS     2024-11-06
2. TRANE TECHNOLOGIES PLC     2024-11-06
6. CHUBB LTD     2024-11-06
34. ENOVIS CORP REG SHS     2024-11-07
101. DUTCH BROS INC     2024-11-07
18. EVERUS CONSTRUCTION GROU-W/I     2024-11-07
28. ATMUS FILTRATION TECHNOLOGIES INC     2024-11-08
13. BERRY GLOBAL GROUP INC COMMON STOCK     2024-11-08
19. EXPAND ENERGY CORP REG SHS     2024-11-08
26. ASPEN TECH INC     2024-11-08
39. KYNDRYL HOLDINGS INCORP REGISTERED     2024-11-08
40. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C     2024-11-08
33. MSCI INC CLASS A     2024-11-08
27. MAGNERA CORP REG SHS     2024-11-08
256. PINTEREST INC REG SHS CL A     2024-11-08
93. PURE STORAGE INC SHS CL A     2024-11-08
18. SM ENERGY CO SHS     2024-11-08
112. SHELL PLC .07 EUR PAR ORDINARY     2024-11-08
16. EXPAND ENERGY CORP REG SHS     2024-11-11
21. GRIFFON CORP     2024-11-11
188. ALPHATEC HOLDINGS INC     2024-11-12
6. CBRE GROUP INC CL A     2024-11-12
11. EVERUS CONSTRUCTION GROU-W/I     2024-11-12
3. JBT MAREL CORPORATION CORP     2024-11-12
4. TALEN ENERGY CORP NEW     2024-11-12
207. ALPHATEC HOLDINGS INC     2024-11-13
18. ENOVIS CORP REG SHS     2024-11-13
25. DUTCH BROS INC     2024-11-13
32. JBT MAREL CORPORATION CORP     2024-11-13
36. WHEATON PRECIOUS METALS CORP REG     2024-11-14
127. ALPHATEC HOLDINGS INC     2024-11-15
108. VERACYTE INC     2024-11-15
36. WHEATON PRECIOUS METALS CORP REG     2024-11-15
29. ASSOCIATED BANC CORP     2024-11-18
22. CARPENTER TECHNOLOGY CORP COM     2024-11-18
82. DUTCH BROS INC     2024-11-18
22. JBT MAREL CORPORATION CORP     2024-11-18
114. WHEATON PRECIOUS METALS CORP REG     2024-11-18
46. PTC INC SHS     2024-11-19
297. PINTEREST INC REG SHS CL A     2024-11-19
24. ROPER INDUSTRIES INCORPORATED NEW     2024-11-19
8. TALEN ENERGY CORP NEW     2024-11-19
29. GLOBANT S A     2024-11-19
20. CDW CORP     2024-11-20
35. EQUIFAX INC     2024-11-20
19. MONOLITHIC POWER SYSTEMS INC     2024-11-20
36. AIRBUS SE EUR PAR ORDINARY     2024-11-21
157. NESTLE SA COM     2024-11-21
15. GRIFFON CORP     2024-11-22
2. CSW INDUSTRIALS INC SHS WHEN ISSUED     2024-11-25
17. CARPENTER TECHNOLOGY CORP COM     2024-11-25
11. EVERUS CONSTRUCTION GROU-W/I     2024-11-25
14. ZIFF DAVIS INC     2024-11-25
13. CBRE GROUP INC CL A     2024-11-26
44. CARPENTER TECHNOLOGY CORP COM     2024-11-26
16. DINE BRANDS GLOBAL INC     2024-11-27
40. DUTCH BROS INC     2024-12-02
449. ALPHATEC HOLDINGS INC     2024-12-03
91. ALPHATEC HOLDINGS INC     2024-12-04
8. AXON ENTERPRISE INC     2024-12-04
67. BENTLEY SYS INC     2024-12-04
82. DRAFTKINGS INC     2024-12-04
12. HEICO CORP NEW     2024-12-04
71. JANUS PARENT INC REG SHS     2024-12-04
6. MONOLITHIC POWER SYSTEMS INC     2024-12-04
125. PURE STORAGE INC SHS CL A     2024-12-04
34. TRADE (THE) DESK INC SHS CL A     2024-12-04
38. VERTIV HLDG CO     2024-12-04
10. ALLSTATE CORPORATION     2024-12-05
20. ELEVANCE HEALTH INC     2024-12-05
15. CBRE GROUP INC CL A     2024-12-05
38. JEFFERIES FINL GROUP INC REG     2024-12-05
30. MERCK AND CO INC SHS     2024-12-05
22. SMC CORP 6273 JPY PAR ORDINARY     2024-12-05
8. ENSTAR GROUP LTD     2024-12-05
24. CHURCHILL DOWNS INC     2024-12-06
54. COPART INC     2024-12-06
30. FLOOR AND DECOR HLDGS INC     2024-12-06
27. IDEXX LABS INC     2024-12-06
12. SMC CORP 6273 JPY PAR ORDINARY     2024-12-06
24. TRADE (THE) DESK INC SHS CL A     2024-12-06
16. ENSTAR GROUP LTD     2024-12-06
40. ALCON SA ACT NOM     2024-12-06
109. APOLLO COML REAL ESTATE FIN INC     2024-12-09
22. DINE BRANDS GLOBAL INC     2024-12-09
28. PRIMO WTR CORP REG SHS -     2024-12-09
63. VERACYTE INC     2024-12-09
359. NORDIC AMERICAN TANKERS LIMITED COM     2024-12-09
45. APOLLO COML REAL ESTATE FIN INC     2024-12-10
35. ASSOCIATED BANC CORP     2024-12-10
32. FIRST HAWAIIAN INC SHS     2024-12-10
145. WENDYS CO COM     2024-12-10
.5 EVERUS CONSTRUCTION GROU-W/I     2024-12-11
3. FIRST HAWAIIAN INC SHS     2024-12-11
21. PRIMO WTR CORP REG SHS -     2024-12-12
232. WENDYS CO COM     2024-12-12
14. DORMAN PRODUCTS INC     2024-12-13
9. ESCO TECHNOLOGIES INC     2024-12-13
14. JBT MAREL CORPORATION CORP     2024-12-13
47. AVIENT CORPORATION     2024-12-16
6. DORMAN PRODUCTS INC     2024-12-16
17. ESCO TECHNOLOGIES INC     2024-12-16
6. JBT MAREL CORPORATION CORP     2024-12-16
29. MONOLITHIC POWER SYSTEMS INC     2024-12-16
234. PINTEREST INC REG SHS CL A     2024-12-16
536. BAE SYSTEMS PLC GBP PAR ORDINARY     2024-12-18
3. CUMMINS ENGINE INC     2024-12-18
23. FIFTH THIRD BANCORP COM     2024-12-18
16. UNION PAC CORP COM     2024-12-18
59. ABBVIE INC SHS     2024-12-19
23. ADOBE SYS INC     2024-12-19
123. ADVANCED MICRO DEVICES INC     2024-12-19
37. ALPHABET INC SHS CL C     2024-12-19
73. ANALOG DEVICES INC     2024-12-19
117. DEVON ENERGY CORPORATION     2024-12-19
142. EDWARDS LIFESCIENCES CORP     2024-12-19
32. FIRST HAWAIIAN INC SHS     2024-12-19
103. METLIFE INC     2024-12-19
38. PATTERSON COMPANIES INC     2024-12-19
29. PROGRESSIVE CORP OHIO COM     2024-12-19
38. ROCKWELL INTL CORP     2024-12-19
230. STARBUCKS CORP COM     2024-12-19
20. PTC INC SHS     2024-12-20
211. PINTEREST INC REG SHS CL A     2024-12-20
57. WASTE CONNECTIONS INC     2024-12-20
6. AMERICAN WTR WKS CO INC NEW     2024-12-23
6. APPLIED MATERIALS INCORPORATED     2024-12-23
3. AUTODESK INC (DEL)     2024-12-23
20. BRISTOL MYERS SQUIBB CO COM     2024-12-23
11. BROADCOM INC     2024-12-23
64. DEVON ENERGY CORPORATION     2024-12-23
16. EBAY INC     2024-12-23
1. GRAINGER W W INCORPORATED     2024-12-23
13. LAM RESH CORP     2024-12-23
7. TJX COMPANIES INCORPORATED NEW     2024-12-23
2. VERTEX PHARMACEUTICALS INC COM     2024-12-23
9. XYLEM INC SHS     2024-12-23
32. BROADCOM INC     2024-12-24
7. EOG RESOURCES INC     2024-12-24
52. LAM RESH CORP     2024-12-24
65. DEVON ENERGY CORPORATION     2024-12-26
4. LAM RESH CORP     2024-12-26
.078 MAGNERA CORP REG SHS     2024-12-27
98. PATTERSON-UTI ENERGY INC COM     2024-12-27
36. PREMIER INC     2024-12-27
6. TESLA INC     2024-12-27
2. TESLA INC     2024-12-30
1. TESLA INC     2024-12-30
2. TESLA INC     2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,150   2,257 -107
b 2,507   1,811 696
c 1,933   846 1,087
d 2,888   2,345 543
e 2,949   2,173 776
1,736   1,114 622
941   816 125
966   423 543
473   415 58
983   724 259
966   842 124
1,264   1,126 138
4,483   3,259 1,224
5   23 -18
396,957   466,249 -69,292
1,488   1,159 329
1,896   2,482 -586
4,338   1,256 3,082
12,488   11,059 1,429
1,950   1,599 351
3,644   5,356 -1,712
1,361   1,268 93
6,911   3,591 3,320
2,219   1,134 1,085
132   93 39
1,121   920 201
1,434   1,342 92
100   69 31
2,200   2,678 -478
1,193   998 195
2,248   1,698 550
411   453 -42
168   116 52
476   547 -71
258   194 64
334   302 32
203   249 -46
3,107   3,834 -727
2,284   2,435 -151
159   133 26
23,294   25,721 -2,427
490   494 -4
204   202 2
517   465 52
863   741 122
2,521   2,020 501
451   513 -62
5,036   1,413 3,623
404   427 -23
201   139 62
494   458 36
376   317 59
718   706 12
558   424 134
744   776 -32
424   730 -306
3,955   2,793 1,162
502   360 142
1,798   987 811
199   139 60
368   383 -15
1,066   1,030 36
3,065   1,511 1,554
1,534   1,006 528
163   116 47
755   713 42
6,584   1,726 4,858
166   116 50
952   1,432 -480
1,707   890 817
101   69 32
171   116 55
1,381   857 524
1,864   1,464 400
3,074   785 2,289
199   139 60
2,764   1,323 1,441
709   453 256
1,371   713 658
1,095   1,282 -187
1,190   337 853
1,288   1,053 235
956   443 513
1,754   831 923
1,804   712 1,092
1,322   1,538 -216
615   564 51
928   399 529
1,216   1,003 213
2,163   1,129 1,034
951   378 573
5,949   1,413 4,536
6,796   10,197 -3,401
609   536 73
1,016   850 166
3,706   1,511 2,195
7,875   3,212 4,663
916   736 180
3,360   5,087 -1,727
2,273   1,990 283
7,753   3,212 4,541
1,532   1,130 402
609   525 84
843   1,289 -446
1,257   1,097 160
2,053   1,496 557
240   119 121
1,102   1,528 -426
6,295   1,413 4,882
6,229   4,811 1,418
5,490   3,752 1,738
3,576   3,113 463
1,022   877 145
1,859   1,336 523
3,317   2,408 909
1,207   832 375
2,014   1,037 977
5,067   1,099 3,968
1,390   1,859 -469
1,213   920 293
1,873   1,581 292
2,027   1,438 589
2,026   2,673 -647
545   789 -244
1,320   1,344 -24
6,662   6,789 -127
9,276   9,318 -42
9,930   9,391 539
14,914   10,287 4,627
7,002   7,017 -15
17,854   8,139 9,715
8,227   9,178 -951
11,575   9,636 1,939
8,556   4,708 3,848
7,759   6,795 964
20,013   15,504 4,509
15,892   13,153 2,739
12,715   12,574 141
13,258   12,978 280
10,602   9,441 1,161
14,728   8,192 6,536
8,935   6,443 2,492
9,830   10,035 -205
13,045   7,099 5,946
2,500   1,727 773
11,522   11,968 -446
12,899   8,992 3,907
8,596   7,073 1,523
2,230   1,388 842
12,485   7,293 5,192
11,659   11,279 380
13,593   8,879 4,714
11,508   8,094 3,414
11,687   9,834 1,853
7,140   10,906 -3,766
19,653   12,244 7,409
7,587   11,979 -4,392
7,478   7,092 386
11,075   6,500 4,575
13,493   9,647 3,846
1,235   985 250
1,956   1,394 562
13,141   14,379 -1,238
16,201   10,385 5,816
14,423   9,782 4,641
16,633   15,410 1,223
15,180   10,617 4,563
11,209   8,554 2,655
18,394   10,347 8,047
6,905   9,642 -2,737
6,080   5,516 564
1,927   1,204 723
2,063   2,871 -808
13,064   6,376 6,688
14,079   6,173 7,906
8,132   6,920 1,212
12,561   13,190 -629
724   820 -96
4,031   3,615 416
26,292   10,202 16,090
4,161   3,903 258
3,928   5,293 -1,365
3,799   2,499 1,300
455,974   347,107 108,867
516,645   463,392 53,253
583   356 227
12,596   8,314 4,282
7,646   7,147 499
14,759   9,048 5,711
3,186   2,688 498
5,110   3,069 2,041
18,940   4,081 14,859
10,509   8,508 2,001
816   427 389
2,449   2,826 -377
5,637   4,644 993
5,731   4,592 1,139
2,444   2,858 -414
3,724   3,495 229
9,606   4,447 5,159
6,238   3,785 2,453
3,553   3,726 -173
4,007   4,604 -597
16,468   16,451 17
3,295   3,241 54
1,615   1,029 586
8,099   5,734 2,365
15,994   9,495 6,499
3,669   2,300 1,369
3,245   3,162 83
1,142   1,673 -531
1,445   815 630
1,164   752 412
4,242   3,943 299
1,628   1,140 488
2,330   2,663 -333
2,780   2,888 -108
7,146   7,346 -200
2,200   1,806 394
2,551   2,557 -6
7,125   6,662 463
2,299   2,203 96
1,076   1,432 -356
644   657 -13
1,795   1,288 507
3,622   3,361 261
3,262   3,562 -300
4,581   5,429 -848
7,340   7,661 -321
14,263   2,825 11,438
908   959 -51
8,117   7,368 749
3,593   2,708 885
1,874   2,062 -188
5,591   6,697 -1,106
1,267   856 411
576   604 -28
503   293 210
6,985   7,686 -701
2,737   3,289 -552
1,905   2,669 -764
2,327   2,107 220
2,839   1,697 1,142
3,098   3,375 -277
2,529   1,395 1,134
2,045   1,394 651
2,657   2,311 346
715   669 46
4,106   4,499 -393
1,085   1,241 -156
1,040   895 145
614   378 236
236   196 40
212   183 29
207   110 97
246   227 19
10,344   1,883 8,461
1,091   609 482
3,876   3,084 792
383   236 147
2,805   2,407 398
539   450 89
2,398   2,056 342
464   249 215
15,767   22,577 -6,810
1,649   1,936 -287
3,105   2,946 159
9,932   12,159 -2,227
931   1,140 -209
4,349   3,650 699
1,839   2,069 -230
3,303   3,777 -474
992   378 614
4,307   4,079 228
3,531   628 2,903
4,970   5,639 -669
2,239   1,523 716
3,101   2,946 155
3,048   3,414 -366
3,327   3,172 155
614   533 81
1,042   638 404
1,138   796 342
11,769   12,126 -357
3,469   3,025 444
3,248   2,730 518
3,041   2,984 57
2,639   2,120 519
4,248   4,277 -29
4,746   5,092 -346
3,449   3,496 -47
968   817 151
2,488   2,755 -267
3,909   1,710 2,199
728   573 155
649   374 275
1,489   1,261 228
3,863   2,673 1,190
12   12  
914   732 182
4,090   2,563 1,527
441   1,232 -791
18   17 1
656   541 115
1,209   1,019 190
886   856 30
7,208   5,546 1,662
10,180   11,658 -1,478
4,607   4,516 91
27,259   21,738 5,521
897   515 382
33,704   29,136 4,568
7,466   7,810 -344
1,229   1,269 -40
2,400   1,888 512
1,582   879 703
914   646 268
1,000   714 286
1,235   1,504 -269
1,033   703 330
7,638   1,256 6,382
2,256   2,386 -130
2,876   2,812 64
5,282   5,244 38
1,287   1,224 63
4,409   4,335 74
2,960   1,398 1,562
2,201   1,137 1,064
650   374 276
2,012   1,426 586
2,819   1,355 1,464
1,753   1,584 169
1,180   918 262
891   940 -49
2,896   3,050 -154
5,693   3,992 1,701
2,471   1,647 824
3,134   2,214 920
1,326   1,188 138
750   421 329
2,098   1,485 613
1,517   1,014 503
2,068   1,574 494
7,894   3,420 4,474
1,201   820 381
1,355   2,084 -729
7,914   10,047 -2,133
1,332   920 412
1,980   1,247 733
7,868   9,862 -1,994
2,076   1,394 682
21,309   32,729 -11,420
4,095   3,106 989
8,232   8,521 -289
2,630   945 1,685
6,060   6,790 -730
1,231   1,166 65
1,061   884 177
2,635   945 1,690
1,984   1,110 874
1,390   977 413
475   402 73
4,368   4,361 7
651   452 199
2,013   1,456 557
1,721   1,230 491
4,825   4,906 -81
1,897   1,267 630
2,132   1,077 1,055
2,813   1,384 1,429
1,008   796 212
1,702   1,369 333
638   444 194
1,240   878 362
6,705   7,312 -607
9,895   9,331 564
12,965   16,701 -3,736
3,493   3,848 -355
823   568 255
9,916   11,003 -1,087
5,045   5,885 -840
1,758   2,053 -295
867   766 101
965   634 331
5,655   6,569 -914
4,052   4,722 -670
5,709   2,709 3,000
2,574   1,243 1,331
12   12  
5,770   2,709 3,061
3,014   3,180 -166
670   1,083 -413
9,984   11,121 -1,137
2,958   3,710 -752
1,980   1,247 733
502,388   448,415 53,973
2,077   3,428 -1,351
846   583 263
2,070   1,476 594
2,308   3,879 -1,571
1,874   1,443 431
1,942   1,247 695
1,381   2,346 -965
1,593   998 595
3,353   3,099 254
84,052   81,178 2,874
175,819   189,487 -13,668
3,227   2,893 334
6,535   6,164 371
83,319   84,677 -1,358
9,159   8,193 966
79,522   68,530 10,992
1,321   992 329
174,088   186,665 -12,577
1,742   1,053 689
1,209   748 461
2,535   2,171 364
1,253   2,210 -957
1,175   882 293
634   402 232
5,561   5,728 -167
5,989   5,272 717
3,850   4,239 -389
3,802   6,496 -2,694
1,907   3,203 -1,296
5,519   6,534 -1,015
3,195   1,545 1,650
5,307   6,057 -750
1,407   2,391 -984
6,962   8,486 -1,524
4,774   3,566 1,208
3,375   1,651 1,724
2,289   3,789 -1,500
4,120   3,106 1,014
2,671   2,013 658
777   439 338
944   157 787
4,513   3,451 1,062
6,259   6,789 -530
690   394 296
3,542   3,811 -269
2,654   923 1,731
4,317   4,335 -18
5,573   6,752 -1,179
19,669   17,496 2,173
1,280   1,190 90
2,118   1,247 871
3,057   3,182 -125
1,157   918 239
3,270   2,694 576
1,515   903 612
1,272   748 524
879   735 144
2,294   2,292 2
1,707   1,400 307
2,338   1,175 1,163
2,895   1,847 1,048
3,095   1,350 1,745
947   596 351
5,850   4,587 1,263
767   517 250
10,901   8,548 2,353
3,840   3,850 -10
2,485   1,198 1,287
2,443   2,727 -284
2,653   2,370 283
13,052   13,477 -425
8,366   6,042 2,324
1,267   1,086 181
8,479   8,670 -191
11,035   10,301 734
5,802   7,188 -1,386
2,133   1,763 370
716   449 267
5,645   2,526 3,119
4,555   4,267 288
7,914   6,503 1,411
5,551   4,813 738
3,425   3,709 -284
4,139   3,408 731
2,748   5,700 -2,952
5,380   6,725 -1,345
1,404   1,252 152
5,581   6,021 -440
3,899   2,431 1,468
2,232   1,829 403
913   928 -15
19   887 -868
15   776 -761
6,823   6,840 -17
5,553   8,835 -3,282
1,578   1,311 267
4,699   6,464 -1,765
790   451 339
6,091   13,991 -7,900
16,114   1,808 14,306
14,939   16,708 -1,769
2,593   1,699 894
2,068   1,353 715
3,259   1,070 2,189
7,273   7,304 -31
8,050   5,692 2,358
4,878   4,654 224
5,914   6,193 -279
13,178   11,937 1,241
5,987   7,405 -1,418
6,868   8,601 -1,733
691   1,140 -449
3,692   1,438 2,254
3,048   1,115 1,933
2,352   1,638 714
6,708   11,120 -4,412
692   541 151
2,465   1,942 523
6,416   5,781 635
2,847   2,649 198
2,802   2,728 74
791   1,368 -577
5,303   3,194 2,109
1,283   3,041 -1,758
737   447 290
448   475 -27
748   535 213
365   372 -7
1,097   668 429
624   362 262
666   569 97
9,637   10,857 -1,220
2,118   1,247 871
2,099   1,541 558
573   532 41
505   380 125
596   487 109
536   404 132
475   513 -38
762   463 299
651   719 -68
240   160 80
308   289 19
403   401 2
2,759   1,603 1,156
344   256 88
353   289 64
489   425 64
416   353 63
390   308 82
590   552 38
569   374 195
584   341 243
659   645 14
524   260 264
8,191   9,175 -984
1,292   748 544
2,190   1,045 1,145
3,215   2,864 351
1,292   1,115 177
3,245   3,269 -24
576   369 207
719   449 270
900   457 443
2,564   2,149 415
632   534 98
980   688 292
2,848   787 2,061
2,278   1,175 1,103
1,402   608 794
4,136   5,726 -1,590
7,620   4,515 3,105
1,636   1,405 231
1,350   925 425
3,403   1,850 1,553
2,171   2,263 -92
796   1,976 -1,180
1,217   1,333 -116
1,705   998 707
2,037   1,053 984
1,414   1,125 289
2,833   1,698 1,135
1,778   1,446 332
2   5 -3
7,111   9,290 -2,179
681   650 31
1,363   1,241 122
1,911   773 1,138
2,566   2,397 169
2,680   2,728 -48
7,482   8,911 -1,429
873   373 500
1,322   925 397
3,700   5,146 -1,446
731   611 120
2,560   1,762 798
951   1,343 -392
488   193 295
2,071   1,215 856
956   782 174
2,816   2,171 645
2,075   1,353 722
17,069   20,477 -3,408
3,735   8,930 -5,195
2,077   1,640 437
4,907   4,558 349
1,616   998 618
1,371   3,224 -1,853
5,698   8,610 -2,912
5,366   7,084 -1,718
4,630   4,079 551
2,745   2,616 129
5,152   6,141 -989
679   1,700 -1,021
2,382   2,135 247
3,531   3,270 261
3,842   3,408 434
4,317   4,814 -497
121   94 27
972   2,565 -1,593
1,173   634 539
2,971   2,731 240
2,900   2,065 835
1,213   3,039 -1,826
8,772   7,934 838
1,607   1,147 460
904   451 453
4,709   11,559 -6,850
4,156   3,729 427
1,300   1,846 -546
1,027   1,494 -467
6,780   8,317 -1,537
2,650   2,027 623
3,390   3,695 -305
1,479   2,285 -806
4,508   4,162 346
71   58 13
2,938   2,790 148
2,221   615 1,606
2,339   1,356 983
671   853 -182
1,864   1,323 541
2,238   1,080 1,158
2,106   3,252 -1,146
2,551   2,173 378
2,933   4,483 -1,550
588   504 84
602   752 -150
3,184   1,994 1,190
2,476   3,838 -1,362
2,238   1,753 485
679   1,459 -780
823   477 346
1,975   1,531 444
695   451 244
6,586   6,581 5
5,881   7,094 -1,213
2,670   2,094 576
345   254 91
372   233 139
429   233 196
642   548 94
557   347 210
329   290 39
587   284 303
341   246 95
348   273 75
600   489 111
1,895   1,482 413
451   278 173
2,761   3,612 -851
353   137 216
2,879   2,168 711
1,158   914 244
4,215   2,895 1,320
378   296 82
3,792   4,014 -222
8,561   10,152 -1,591
11,790   10,731 1,059
7,757   9,185 -1,428
3,458   2,527 931
749   583 166
3,503   2,943 560
7,676   4,818 2,858
3,357   4,878 -1,521
52   118 -66
3,547   2,803 744
1,632   2,238 -606
3,886   3,723 163
4,409   4,788 -379
2,400   1,780 620
67   148 -81
2,247   1,110 1,137
40   89 -49
3,328   1,575 1,753
1,826   1,423 403
27   59 -32
131   296 -165
1,912   2,629 -717
1,454   1,241 213
1,517   847 670
840   463 377
1,593   1,130 463
3,174   3,262 -88
4,329   5,319 -990
2,600   2,301 299
6,066   7,419 -1,353
2,054   1,176 878
2,968   3,079 -111
2,467   1,599 868
2,795   2,391 404
1,640   940 700
7,795   5,324 2,471
3,660   2,164 1,496
1,075   451 624
6,542   8,073 -1,531
7,761   4,749 3,012
6,301   3,402 2,899
9,779   6,868 2,911
6,486   7,712 -1,226
3,073   1,688 1,385
5,361   640 4,721
18,705   20,738 -2,033
1,386   1,183 203
3,109   3,576 -467
20,937   25,718 -4,781
2,858   2,664 194
1,752   998 754
887   668 219
1,320   748 572
966   1,343 -377
2,518   967 1,551
2,160   1,808 352
1,812   752 1,060
2,331   1,280 1,051
3,883   3,623 260
12,827   8,671 4,156
11,602   7,811 3,791
2,492   2,199 293
1,673   1,469 204
1,260   1,790 -530
2,228   1,718 510
5,047   4,783 264
4,496   5,554 -1,058
3,952   2,895 1,057
936   477 459
1,112   451 661
6,324   4,077 2,247
6,176   7,476 -1,300
4,141   3,061 1,080
1,941   2,685 -744
12,396   15,811 -3,415
2,837   1,805 1,032
3,742   3,780 -38
2,179   945 1,234
2,399   5,929 -3,530
1,191   2,383 -1,192
8,622   8,553 69
710   377 333
3,071   769 2,302
2,858   4,083 -1,225
1,374   1,050 324
2,012   855 1,157
6,811   6,882 -71
1,950   2,045 -95
1,130   755 375
3,272   4,511 -1,239
5,778   6,346 -568
991   671 320
3,751   3,507 244
4,172   7,600 -3,428
2,601   2,760 -159
2,739   1,724 1,015
2,370   2,398 -28
604   513 91
492   336 156
1,662   1,241 421
2,356   3,521 -1,165
1,345   747 598
1,425   2,084 -659
213   180 33
783   301 482
2,423   3,468 -1,045
1,131   859 272
2,949   3,576 -627
3,950   2,946 1,004
3,453   3,528 -75
9,116   9,276 -160
5,989   6,230 -241
448   374 74
1,176   803 373
502   336 166
970   641 329
3,813   1,575 2,238
1,180   451 729
2,350   1,607 743
1,915   1,259 656
1,278   855 423
1,517   1,481 36
2,715   2,005 710
1,193   1,820 -627
1,788   1,768 20
294   185 109
2,007   1,348 659
774   545 229
3,887   2,840 1,047
3,941   1,019 2,922
3,421   2,932 489
1,538   1,136 402
3,298   2,994 304
2,970   1,022 1,948
915   471 444
4,864   3,023 1,841
2,835   1,390 1,445
8,144   6,981 1,163
2,546   3,748 -1,202
1,974   1,515 459
7,780   10,777 -2,997
330   307 23
2,263   1,125 1,138
2,057   1,796 261
646   459 187
2,578   2,403 175
2,736   2,148 588
3,142   2,668 474
2,983   3,621 -638
2,955   2,560 395
3,011   2,156 855
4,486   4,384 102
876   604 272
4,652   4,239 413
3,348   4,257 -909
4,320   2,836 1,484
1,971   2,581 -610
3,859   5,162 -1,303
3,694   3,945 -251
1,959   2,965 -1,006
2,694   2,099 595
4,717   4,297 420
3,084   2,658 426
1,903   2,581 -678
3,500   2,394 1,106
2,818   2,386 432
5,330   8,055 -2,725
2,791   3,735 -944
2,062   2,368 -306
1,407   1,624 -217
493   649 -156
1,313   1,547 -234
2,087   2,395 -308
21   15 6
3,247   2,802 445
2,034   1,411 623
1,164   1,093 71
2,421   1,553 868
1,640   1,743 -103
23,485   9,248 14,237
19,259   7,553 11,706
702   545 157
388   291 97
1,596   1,053 543
860   958 -98
9,670   7,143 2,527
1,832   1,018 814
449   414 35
616   456 160
3,205   1,924 1,281
1,722   1,090 632
480   502 -22
885   424 461
2,056   1,092 964
8,954   12,388 -3,434
547   314 233
615   589 26
2,866   741 2,125
611   672 -61
882   723 159
409   278 131
1,662   1,090 572
2,687   2,129 558
2,786   2,026 760
894   808 86
2,933   2,367 566
1,029   774 255
1,064   639 425
2,429   2,459 -30
14,700   14,876 -176
1,184   1,331 -147
1,797   1,146 651
484   430 54
6,089   4,928 1,161
3,462   4,331 -869
1,027   757 270
2,624   2,486 138
2,798   1,949 849
18,140   6,046 12,094
3,811   3,469 342
3,915   3,944 -29
530   534 -4
613   790 -177
1,168   700 468
2,385   1,723 662
4,213   4,384 -171
1,382   1,249 133
1,669   2,102 -433
1,919   1,293 626
4,118   1,999 2,119
9,059   4,306 4,753
2,370   2,090 280
1,343   535 808
847   516 331
1,102   695 407
1,773   892 881
1,174   920 254
1,216   1,051 165
14,253   9,119 5,134
3,773   1,797 1,976
738   677 61
6,258   5,976 282
3,308   2,322 986
13,974   6,514 7,460
1,736   1,737 -1
1,046   767 279
2,469   1,932 537
3,477   2,412 1,065
34,886   3,751 31,135
20,428   10,338 10,090
3,454   2,194 1,260
884   985 -101
2,953   2,719 234
970   547 423
2,826   1,137 1,689
2,771   2,344 427
661   527 134
1,286   983 303
565   620 -55
505   399 106
4,639   3,483 1,156
687   671 16
3,260   3,061 199
1,776   1,768 8
3,754   2,933 821
9,171   4,042 5,129
5,876   3,762 2,114
787   615 172
3,253   3,069 184
3,554   3,777 -223
460   391 69
36,795   24,257 12,538
1,290   580 710
3,359   3,257 102
3,243   2,301 942
3,576   2,692 884
1,532   1,172 360
130,186   106,956 23,230
4,911   3,018 1,893
15,874   8,662 7,212
1,526   1,222 304
673   494 179
1,990   1,112 878
872   431 441
5,163   3,483 1,680
2,507   1,917 590
2,146   2,108 38
1,199   1,434 -235
1,780   1,382 398
1,392   955 437
628   622 6
786   275 511
1,668   930 738
1,618   1,826 -208
4,731   2,839 1,892
1,102     1,102
1,222   735 487
874   715 159
1,761   1,150 611
6,371   5,125 1,246
1,084   667 417
3,238   2,765 473
19,630   17,487 2,143
507   480 27
7,227   9,153 -1,926
4,916   5,624 -708
773   602 171
3,751   2,388 1,363
1,529   969 560
1,469   730 739
1,763   1,817 -54
808   397 411
670   733 -63
345   299 46
827   377 450
1,908   2,001 -93
837   967 -130
1,196   703 493
3,728   3,193 535
2,131   1,934 197
1,065   1,228 -163
3,883   2,667 1,216
2,120   1,934 186
777   613 164
4,000   846 3,154
3,989   2,305 1,684
2,583   2,195 388
6,918   6,124 794
8,703   8,337 366
8,772   10,619 -1,847
13,167   13,095 72
1,709   753 956
6,095   6,231 -136
3,484   4,479 -995
8,504   8,144 360
10,538   10,099 439
5,226   4,778 448
13,501   19,884 -6,383
1,242   521 721
865   301 564
3,275   654 2,621
704   733 -29
813   910 -97
1,818   860 958
8,584   1,692 6,892
557   1,112 -555
2,170   1,124 1,046
4,471   4,340 131
919   880 39
5,449   2,198 3,251
3,394   3,374 20
3,653   3,379 274
3,227   1,969 1,258
545   931 -386
3,534   3,189 345
8,340   7,560 780
4,788   3,850 938
4,995   3,199 1,796
2,063   1,311 752
7,893   9,581 -1,688
2,051   993 1,058
2,970   1,479 1,491
3,082   2,627 455
9,255   11,677 -2,422
2,607   1,835 772
3,337   3,249 88
3,347   2,105 1,242
3,293   3,034 259
11,706   11,835 -129
5,112   6,369 -1,257
3,325   2,718 607
5,208   3,671 1,537
3,466   3,111 355
1,014   1,294 -280
692   1,528 -836
876   401 475
2,680   1,556 1,124
964   1,138 -174
414   534 -120
915   740 175
880   660 220
2,544   3,277 -733
33   33  
83   62 21
666   300 366
4,016   5,243 -1,227
1,919   1,125 794
1,259   755 504
1,730   1,397 333
2,211   2,039 172
821   482 339
2,381   1,426 955
736   599 137
18,425   15,414 3,011
7,236   8,366 -1,130
7,911   5,099 2,812
1,085   639 446
999   844 155
3,671   2,832 839
10,115   9,257 858
10,162   11,366 -1,204
14,893   14,446 447
7,112   3,480 3,632
15,209   15,177 32
3,589   7,222 -3,633
10,335   12,902 -2,567
807   660 147
8,223   6,995 1,228
1,174   1,074 100
6,996   2,952 4,044
10,751   9,880 871
20,680   22,015 -1,335
3,736   3,625 111
6,215   7,544 -1,329
9,943   9,489 454
749   900 -151
993   550 443
887   835 52
1,140   1,205 -65
2,543   2,489 54
1,971   3,950 -1,979
1,020   819 201
1,082   422 660
950   631 319
843   469 374
796   442 354
1,055   880 175
7,591   1,482 6,109
842   573 269
3,827   2,439 1,388
2,015   4,012 -1,997
293   188 105
1     1
767   1,019 -252
783   1,050 -267
2,592   1,137 1,455
842   379 463
421   190 231
824   379 445
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      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
      22,862
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       -107
b       696
c       1,087
d       543
e       776
      622
      125
      543
      58
      259
      124
      138
      1,224
      -18
      -69,292
      329
      -586
      3,082
      1,429
      351
      -1,712
      93
      3,320
      1,085
      39
      201
      92
      31
      -478
      195
      550
      -42
      52
      -71
      64
      32
      -46
      -727
      -151
      26
      -2,427
      -4
      2
      52
      122
      501
      -62
      3,623
      -23
      62
      36
      59
      12
      134
      -32
      -306
      1,162
      142
      811
      60
      -15
      36
      1,554
      528
      47
      42
      4,858
      50
      -480
      817
      32
      55
      524
      400
      2,289
      60
      1,441
      256
      658
      -187
      853
      235
      513
      923
      1,092
      -216
      51
      529
      213
      1,034
      573
      4,536
      -3,401
      73
      166
      2,195
      4,663
      180
      -1,727
      283
      4,541
      402
      84
      -446
      160
      557
      121
      -426
      4,882
      1,418
      1,738
      463
      145
      523
      909
      375
      977
      3,968
      -469
      293
      292
      589
      -647
      -244
      -24
      -127
      -42
      539
      4,627
      -15
      9,715
      -951
      1,939
      3,848
      964
      4,509
      2,739
      141
      280
      1,161
      6,536
      2,492
      -205
      5,946
      773
      -446
      3,907
      1,523
      842
      5,192
      380
      4,714
      3,414
      1,853
      -3,766
      7,409
      -4,392
      386
      4,575
      3,846
      250
      562
      -1,238
      5,816
      4,641
      1,223
      4,563
      2,655
      8,047
      -2,737
      564
      723
      -808
      6,688
      7,906
      1,212
      -629
      -96
      416
      16,090
      258
      -1,365
      1,300
      108,867
      53,253
      227
      4,282
      499
      5,711
      498
      2,041
      14,859
      2,001
      389
      -377
      993
      1,139
      -414
      229
      5,159
      2,453
      -173
      -597
      17
      54
      586
      2,365
      6,499
      1,369
      83
      -531
      630
      412
      299
      488
      -333
      -108
      -200
      394
      -6
      463
      96
      -356
      -13
      507
      261
      -300
      -848
      -321
      11,438
      -51
      749
      885
      -188
      -1,106
      411
      -28
      210
      -701
      -552
      -764
      220
      1,142
      -277
      1,134
      651
      346
      46
      -393
      -156
      145
      236
      40
      29
      97
      19
      8,461
      482
      792
      147
      398
      89
      342
      215
      -6,810
      -287
      159
      -2,227
      -209
      699
      -230
      -474
      614
      228
      2,903
      -669
      716
      155
      -366
      155
      81
      404
      342
      -357
      444
      518
      57
      519
      -29
      -346
      -47
      151
      -267
      2,199
      155
      275
      228
      1,190
       
      182
      1,527
      -791
      1
      115
      190
      30
      1,662
      -1,478
      91
      5,521
      382
      4,568
      -344
      -40
      512
      703
      268
      286
      -269
      330
      6,382
      -130
      64
      38
      63
      74
      1,562
      1,064
      276
      586
      1,464
      169
      262
      -49
      -154
      1,701
      824
      920
      138
      329
      613
      503
      494
      4,474
      381
      -729
      -2,133
      412
      733
      -1,994
      682
      -11,420
      989
      -289
      1,685
      -730
      65
      177
      1,690
      874
      413
      73
      7
      199
      557
      491
      -81
      630
      1,055
      1,429
      212
      333
      194
      362
      -607
      564
      -3,736
      -355
      255
      -1,087
      -840
      -295
      101
      331
      -914
      -670
      3,000
      1,331
       
      3,061
      -166
      -413
      -1,137
      -752
      733
      53,973
      -1,351
      263
      594
      -1,571
      431
      695
      -965
      595
      254
      2,874
      -13,668
      334
      371
      -1,358
      966
      10,992
      329
      -12,577
      689
      461
      364
      -957
      293
      232
      -167
      717
      -389
      -2,694
      -1,296
      -1,015
      1,650
      -750
      -984
      -1,524
      1,208
      1,724
      -1,500
      1,014
      658
      338
      787
      1,062
      -530
      296
      -269
      1,731
      -18
      -1,179
      2,173
      90
      871
      -125
      239
      576
      612
      524
      144
      2
      307
      1,163
      1,048
      1,745
      351
      1,263
      250
      2,353
      -10
      1,287
      -284
      283
      -425
      2,324
      181
      -191
      734
      -1,386
      370
      267
      3,119
      288
      1,411
      738
      -284
      731
      -2,952
      -1,345
      152
      -440
      1,468
      403
      -15
      -868
      -761
      -17
      -3,282
      267
      -1,765
      339
      -7,900
      14,306
      -1,769
      894
      715
      2,189
      -31
      2,358
      224
      -279
      1,241
      -1,418
      -1,733
      -449
      2,254
      1,933
      714
      -4,412
      151
      523
      635
      198
      74
      -577
      2,109
      -1,758
      290
      -27
      213
      -7
      429
      262
      97
      -1,220
      871
      558
      41
      125
      109
      132
      -38
      299
      -68
      80
      19
      2
      1,156
      88
      64
      64
      63
      82
      38
      195
      243
      14
      264
      -984
      544
      1,145
      351
      177
      -24
      207
      270
      443
      415
      98
      292
      2,061
      1,103
      794
      -1,590
      3,105
      231
      425
      1,553
      -92
      -1,180
      -116
      707
      984
      289
      1,135
      332
      -3
      -2,179
      31
      122
      1,138
      169
      -48
      -1,429
      500
      397
      -1,446
      120
      798
      -392
      295
      856
      174
      645
      722
      -3,408
      -5,195
      437
      349
      618
      -1,853
      -2,912
      -1,718
      551
      129
      -989
      -1,021
      247
      261
      434
      -497
      27
      -1,593
      539
      240
      835
      -1,826
      838
      460
      453
      -6,850
      427
      -546
      -467
      -1,537
      623
      -305
      -806
      346
      13
      148
      1,606
      983
      -182
      541
      1,158
      -1,146
      378
      -1,550
      84
      -150
      1,190
      -1,362
      485
      -780
      346
      444
      244
      5
      -1,213
      576
      91
      139
      196
      94
      210
      39
      303
      95
      75
      111
      413
      173
      -851
      216
      711
      244
      1,320
      82
      -222
      -1,591
      1,059
      -1,428
      931
      166
      560
      2,858
      -1,521
      -66
      744
      -606
      163
      -379
      620
      -81
      1,137
      -49
      1,753
      403
      -32
      -165
      -717
      213
      670
      377
      463
      -88
      -990
      299
      -1,353
      878
      -111
      868
      404
      700
      2,471
      1,496
      624
      -1,531
      3,012
      2,899
      2,911
      -1,226
      1,385
      4,721
      -2,033
      203
      -467
      -4,781
      194
      754
      219
      572
      -377
      1,551
      352
      1,060
      1,051
      260
      4,156
      3,791
      293
      204
      -530
      510
      264
      -1,058
      1,057
      459
      661
      2,247
      -1,300
      1,080
      -744
      -3,415
      1,032
      -38
      1,234
      -3,530
      -1,192
      69
      333
      2,302
      -1,225
      324
      1,157
      -71
      -95
      375
      -1,239
      -568
      320
      244
      -3,428
      -159
      1,015
      -28
      91
      156
      421
      -1,165
      598
      -659
      33
      482
      -1,045
      272
      -627
      1,004
      -75
      -160
      -241
      74
      373
      166
      329
      2,238
      729
      743
      656
      423
      36
      710
      -627
      20
      109
      659
      229
      1,047
      2,922
      489
      402
      304
      1,948
      444
      1,841
      1,445
      1,163
      -1,202
      459
      -2,997
      23
      1,138
      261
      187
      175
      588
      474
      -638
      395
      855
      102
      272
      413
      -909
      1,484
      -610
      -1,303
      -251
      -1,006
      595
      420
      426
      -678
      1,106
      432
      -2,725
      -944
      -306
      -217
      -156
      -234
      -308
      6
      445
      623
      71
      868
      -103
      14,237
      11,706
      157
      97
      543
      -98
      2,527
      814
      35
      160
      1,281
      632
      -22
      461
      964
      -3,434
      233
      26
      2,125
      -61
      159
      131
      572
      558
      760
      86
      566
      255
      425
      -30
      -176
      -147
      651
      54
      1,161
      -869
      270
      138
      849
      12,094
      342
      -29
      -4
      -177
      468
      662
      -171
      133
      -433
      626
      2,119
      4,753
      280
      808
      331
      407
      881
      254
      165
      5,134
      1,976
      61
      282
      986
      7,460
      -1
      279
      537
      1,065
      31,135
      10,090
      1,260
      -101
      234
      423
      1,689
      427
      134
      303
      -55
      106
      1,156
      16
      199
      8
      821
      5,129
      2,114
      172
      184
      -223
      69
      12,538
      710
      102
      942
      884
      360
      23,230
      1,893
      7,212
      304
      179
      878
      441
      1,680
      590
      38
      -235
      398
      437
      6
      511
      738
      -208
      1,892
      1,102
      487
      159
      611
      1,246
      417
      473
      2,143
      27
      -1,926
      -708
      171
      1,363
      560
      739
      -54
      411
      -63
      46
      450
      -93
      -130
      493
      535
      197
      -163
      1,216
      186
      164
      3,154
      1,684
      388
      794
      366
      -1,847
      72
      956
      -136
      -995
      360
      439
      448
      -6,383
      721
      564
      2,621
      -29
      -97
      958
      6,892
      -555
      1,046
      131
      39
      3,251
      20
      274
      1,258
      -386
      345
      780
      938
      1,796
      752
      -1,688
      1,058
      1,491
      455
      -2,422
      772
      88
      1,242
      259
      -129
      -1,257
      607
      1,537
      355
      -280
      -836
      475
      1,124
      -174
      -120
      175
      220
      -733
       
      21
      366
      -1,227
      794
      504
      333
      172
      339
      955
      137
      3,011
      -1,130
      2,812
      446
      155
      839
      858
      -1,204
      447
      3,632
      32
      -3,633
      -2,567
      147
      1,228
      100
      4,044
      871
      -1,335
      111
      -1,329
      454
      -151
      443
      52
      -65
      54
      -1,979
      201
      660
      319
      374
      354
      175
      6,109
      269
      1,388
      -1,997
      105
      1
      -252
      -267
      1,455
      463
      231
      445
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 866,746
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 17,575
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 17,575
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 17,575
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 16,822
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 16,822
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 753
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowRI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		155,039    
PO BOX 653067
DALLAS,TX752653067
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
23,398,702
b
Average of monthly cash balances.......................
1b
446,675
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
23,845,377
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
23,845,377
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
357,681
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,487,696
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,174,385
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,174,385
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
17,575
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,575
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,156,810
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,156,810
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,156,810
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,064,860
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,064,860
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,156,810
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,002,235
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,064,860
a Applied to 2023, but not more than line 2a 1,002,235
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 2024 distributable amount..... 62,625
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,094,185
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

WOMEN & INFANTS HOSPITAL OF RI

350 DUNCAN DRIVE
PROVIDENCE,RI029067003 		N/A PC UNRESTRICTED GENERAL 334,098

RI HOSPITAL FOUNDATION

593 EDDY STREET
PROVIDENCE,RI029034923 		N/A PC UNRESTRICTED GENERAL 334,098

ST JOSEPH HEALTH SERVICES OF RI

200 HIGH SERVICE AVENUE
N PROVIDENCE,RI029045113 		N/A PC UNRESTRICTED GENERAL 334,098
Total .................................right arrow 3a 1,002,294
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 511,273  
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 ............ 		    18 866,746  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,378,019  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,378,019
(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 (2024)
Form 990-PF (2024)
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
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Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2024 GeneralExplanationAttachment
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2024 InvestmentsCorpStockSchedule
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 19,556,133 22,983,930

TY 2024 InvestmentsOtherSchedule2
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
71H789993 HEDGE FUND GUIDED PO AT COST 529,026 500,952

TY 2024 OtherExpensesSchedule
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 3,244 3,244   0
OTHER ALLOCABLE EXPENSE-INCOME 3,244 3,244   0
STATE FILING FEE 50 0   50
FROM PARTNERSHIP/S-CORP   276   0


TY 2024 OtherIncomeSchedule2
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP   26,774  


TY 2024 OtherIncreasesSchedule
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Description Amount
INCOME ADJUSTMENT 8,165
SALES ADJUSTMENT 91


TY 2024 OtherProfessionalFeesSchedule
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 19,986 19,986    


TY 2024 TaxesSchedule
Name:
COMBINED TOWNSEND FUND
EIN:
05-6007985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 12,628 12,628   0
EXCISE TAX ESTIMATES 12,600 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,342 2,342   0
FOREIGN TAXES ON NONQUALIFIED 1,176 1,176   0