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
DUJAY CHARITABLE FOUNDATION 1554-1115004378
 
Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS STREET STE 3100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727
A Employer identification number

76-0416456
B Telephone number (see instructions)

(504) 599-2191
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$6,372,864J 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... 156,870 156,870  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 129,950
b Gross sales price for all assets on line 6a 4,120,203
7 Capital gain net income (from Part IV, line 2)... 129,950
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,261 20,049  
12 Total. Add lines 1 through 11........ 307,081 306,869  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,856 48,642   16,214
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
2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,107 11,107   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,818 2,425   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
327 327    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 82,108 62,501 0 18,214
25 Contributions, gifts, grants paid....... 345,186 345,186
26 Total expenses and disbursements. Add lines 24 and 25 427,294 62,501 0 363,400
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -120,213
b Net investment income (if negative, enter -0-) 244,368
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.............   772 772
2 Savings and temporary cash investments......... 498,095 155,265 155,265
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).......      
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).......... 4,843,697 Click to see attachment
List of Attached Documents:
// Content
5,048,357 		6,216,827
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) 5,341,792 5,204,394 6,372,864
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........ 5,341,792 5,204,394
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)..... 5,341,792 5,204,394
30 Total liabilities and net assets/fund balances (see instructions). 5,341,792 5,204,394
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
5,341,792
2
Enter amount from Part I, line 27a .....................
2
-120,213
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,368
4
Add lines 1, 2, and 3 ..........................
4
5,229,947
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
25,553
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,204,394
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 2. NVIDIA CORP COM   2021-12-14 2024-01-03
b 12. API GROUP CORP COM STK   2022-05-16 2024-01-04
c 11. ADVANCED DRAINAGE SYSTEMS INC   2022-11-15 2024-01-04
d 3. ATKORE INC   2023-03-02 2024-01-04
e 1. CALERES INC   2022-05-16 2024-01-04
2. EXPEDIA GROUP INC   2022-11-15 2024-01-04
1. FNB CORP   2023-02-02 2024-01-04
3. HOULIHAN LOKEY INC   2023-03-28 2024-01-04
6. HOULIHAN LOKEY INC   2022-11-15 2024-01-04
1. JAMF HOLDING CORP COM   2020-08-14 2024-01-04
1. LIFESTANCE HEALTH GROUP INC COM   2021-06-15 2024-01-04
3. LULUS FASHION LOUNGE HOLDINGS IN   2021-12-13 2024-01-04
6. REGAL REXNORD CORP   2020-11-16 2024-01-04
.18 ARCADIUM LITHIUM PLC   2023-01-24 2024-01-04
3. ALIBABA GROUP HOLDING LTD - SP ADR   2023-06-07 2024-01-08
6. ALIBABA GROUP HOLDING LTD - SP ADR   2022-12-20 2024-01-08
2. COSTCO WHOLESALE CORP   2022-11-08 2024-01-08
8. EXLSERVICE HOLDINGS   2022-05-16 2024-01-09
24. PETCO HEALTH AND WELLNESS COMPAN   2023-01-24 2024-01-09
5. PETCO HEALTH AND WELLNESS COMPAN   2022-12-07 2024-01-09
2. TD SYNNEX CORP   2019-06-27 2024-01-09
7. LIFE TIME GROUP HOLDINGS INC   2021-10-13 2024-01-10
8. PETCO HEALTH AND WELLNESS COMPAN   2023-06-15 2024-01-10
3. EXLSERVICE HOLDINGS   2022-05-16 2024-01-11
28000. JOHNSON & JOHNSON 2.45% 03/01/2026   2022-09-22 2024-01-12
5. MODINE MANUFACTURING CO   2023-01-10 2024-01-12
8000. PEPSICO INC 3% 10/15/2027   2022-12-14 2024-01-12
8000. PROCTER & GAMBLE CO 3% 03/25/2030   2023-05-11 2024-01-12
25000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35   2023-05-19 2024-01-16
10. PIONEER NATURAL RESOURCES   2022-12-20 2024-01-16
16. ADAPTIVE BIOTECHNOLOGIES CORP   2024-01-04 2024-01-18
5. ADAPTIVE BIOTECHNOLOGIES CORP   2022-12-14 2024-01-18
10. ALIBABA GROUP HOLDING LTD - SP ADR   2023-06-07 2024-01-18
4. PIONEER NATURAL RESOURCES   2022-12-20 2024-01-18
1. STONEX GROUP INC COM   2022-07-11 2024-01-18
121000. UNITED STATES TREASURY BILLS 0% 01/18/20   2023-12-27 2024-01-18
18. REVANCE THERAPEUTICS INC   2023-09-26 2024-01-19
.75 SONDER HOLDINGS INC CL A NEW   2023-02-06 2024-01-19
1.25 SONDER HOLDINGS INC CL A NEW   2022-11-02 2024-01-19
2. CONCENTRIX CORPORATION COM   2023-01-11 2024-01-22
49. CHENIERE ENERGY, INC.   2022-05-31 2024-01-23
244. ENBRIDGE INC   2020-12-29 2024-01-23
1519. ENERGY TRANSFER LP   2020-12-29 2024-01-23
313. ENTERPRISE PRODUCTS PARTNERS L P   2020-12-29 2024-01-23
18. IOVANCE BIOTHERAPEUTICS INC   2023-07-12 2024-01-23
761. KINDER MORGAN INC   2020-12-29 2024-01-23
539. MPLX LP   2020-12-29 2024-01-23
200.767 ONEOK INC   2023-09-25 2024-01-23
65.233 ONEOK INC   2022-05-12 2024-01-23
2. PIONEER NATURAL RESOURCES   2022-12-20 2024-01-23
648. PLAINS ALL AMERICAN PIPELINE LP   2020-12-29 2024-01-23
47. TARGA RES CORP   2022-05-12 2024-01-23
110. TC ENERGY CORP   2022-05-12 2024-01-23
556. WILLIAMS COS INC DEL COM   2020-10-30 2024-01-23
47. DOXIMITY INC   2023-03-28 2024-01-24
15. DOXIMITY INC   2023-03-28 2024-01-29
4. CROSS COUNTRY HEALTHCARE INC   2023-02-02 2024-01-30
3. CROSS COUNTRY HEALTHCARE INC   2022-11-02 2024-01-30
4. CROSS COUNTRY HEALTHCARE INC   2023-01-31 2024-02-01
9. CROSS COUNTRY HEALTHCARE INC   2023-02-08 2024-02-02
1. CROSS COUNTRY HEALTHCARE INC   2023-01-31 2024-02-02
16. DOXIMITY INC   2023-03-15 2024-02-06
165.00125 BAKER HUGHES CO   2023-07-21 2024-02-07
54.99875 BAKER HUGHES CO   2023-02-08 2024-02-07
82. BAKER HUGHES CO   2022-12-20 2024-02-07
117. CONOCOPHILLIPS CONOCO PHILLIPS   2020-12-29 2024-02-07
3. META PLATFORMS INC   2023-11-10 2024-02-07
136. FREEPORT-MCMORAN COPPER & GO CL B   2023-12-11 2024-02-07
544. FREEPORT-MCMORAN COPPER & GO CL B   2022-08-15 2024-02-07
27. KNIGHT-SWIFT TRANSPORTATION   2023-12-11 2024-02-07
500. KNIGHT-SWIFT TRANSPORTATION   2022-08-15 2024-02-07
2. LILLY ELI & CO COM   2023-11-10 2024-02-07
103. LIVE NATION ENTERTAINMENT, INC   2023-12-11 2024-02-07
1. NVIDIA CORP COM   2021-12-14 2024-02-07
2. PALO ALTO NETWORKS, INC   2022-08-15 2024-02-07
146. PENSKE AUTOMOTIVE GROUP, INC.   2023-12-11 2024-02-07
6. QUEST DIAGNOSTICS IN   2023-12-11 2024-02-07
109. QUEST DIAGNOSTICS IN   2022-11-09 2024-02-07
330. SKECHERS USA INC   2023-12-11 2024-02-07
57. UNITEDHEALTH GROUP INC COM   2022-11-09 2024-02-07
418. UNUM GROUP   2023-12-11 2024-02-07
25. WEYERHAEUSER CO COM   2023-12-11 2024-02-07
551. WEYERHAEUSER CO COM   2021-08-09 2024-02-07
323. AXIS CAPITAL HOLDINGS LTD   2023-12-11 2024-02-07
149. LYONDELL BASEL INDUSTRIES NV   2023-12-11 2024-02-07
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-10 2024-02-08
2. LINDE PLC   2020-05-18 2024-02-08
3. ADDUS HOMECARE CORP   2019-06-27 2024-02-09
1. WESCO INTERNATIONAL INC   2021-09-28 2024-02-09
3. CROSS COUNTRY HEALTHCARE INC   2023-12-11 2024-02-13
3. CROSS COUNTRY HEALTHCARE INC   2023-02-08 2024-02-13
2. DYCOM INDS INC COM   2020-12-29 2024-02-13
3. EXLSERVICE HOLDINGS   2023-02-02 2024-02-13
17. IMMUNOGEN INC   2023-09-26 2024-02-13
23. FIDELITY NATIONAL INFORMATION   2023-07-19 2024-02-14
9. MOET HENNESSY LOUIS VITTON   2022-05-16 2024-02-14
15. MASONITE INTERNATIONAL CORP   2020-03-30 2024-02-15
10000. UNITED STATES TREASURY NOTES .375% 11/30   2023-05-18 2024-02-15
86000. UNITED STATES TREASURY NOTES .375% 11/30   2022-12-08 2024-02-15
2. AIA GROUP LTD-SP ADR   2023-08-24 2024-02-16
2. AKZO NOBEL ADR   2023-02-15 2024-02-16
4. ASTRAZENECA PLC SPONSORED ADR   2022-05-31 2024-02-16
4. BNP PARIBAS   2023-12-11 2024-02-16
1. E.ON AG-SPONS ADR   2021-10-28 2024-02-16
1. FIDELITY NATIONAL INFORMATION   2023-07-19 2024-02-16
2. HONG KONG EXCHANGES   2022-07-11 2024-02-16
1. ING GROEP NV   2021-05-28 2024-02-16
12. MEITUAN UNSP ADR   2021-12-13 2024-02-16
1. MOELIS & CO CLASS A   2023-04-27 2024-02-16
6. MOELIS & CO CLASS A   2022-08-15 2024-02-16
88. RECRUIT HOLDINGS CO LTD-ADR   2019-01-22 2024-02-16
2. RHEINMETALL AG UNSPONSORD ADR   2024-01-03 2024-02-16
2. ROCHE HLDG LTD SPONSORED ADR   2021-12-13 2024-02-16
1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR   2022-08-15 2024-02-16
5. SAFRAN SA-UNSPON ADR   2018-11-15 2024-02-16
1. SCHNEIDER ELECT SE-UNSP ADR   2021-12-13 2024-02-16
3. UNITED COMMUNITY BANKS, INC.   2022-12-13 2024-02-16
35. AIR LIQUIDE- UNSPONSORED ADR   2023-01-10 2024-02-20
1. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2022-03-14 2024-02-21
13. ENEL - SOCIETA PER AZIONI   2019-09-30 2024-02-21
6. MEITUAN UNSP ADR   2021-12-13 2024-02-21
4. RECRUIT HOLDINGS CO LTD-ADR   2019-01-22 2024-02-21
3. SONY CORP   2021-12-13 2024-02-21
4. CALERES INC   2022-05-16 2024-02-23
2. CALERES INC   2022-05-16 2024-02-26
23. FIDELITY NATIONAL INFORMATION   2024-02-21 2024-02-26
1. NVIDIA CORP COM   2021-12-14 2024-02-26
39.00033 NN GROUP NV-UNSPON ADR   2022-03-29 2024-02-27
8.99967 NN GROUP NV-UNSPON ADR   2022-03-29 2024-02-27
1. ADDUS HOMECARE CORP   2019-06-27 2024-02-28
1. DYCOM INDS INC COM   2020-12-29 2024-02-28
3. EXLSERVICE HOLDINGS   2023-02-02 2024-02-28
14. LIFE TIME GROUP HOLDINGS INC   2021-10-13 2024-02-28
1. MYR GROUP, INC DEL   2020-12-29 2024-02-28
4. MASONITE INTERNATIONAL CORP   2020-04-08 2024-02-28
1. PEBBLEBROOK HOTEL TRUST   2019-06-27 2024-02-28
1. PIEDMONT LITHIUM LTD COM   2023-01-24 2024-02-28
6. PIONEER NATURAL RESOURCES   2022-12-20 2024-02-28
2. CREDO TECHNOLOGY GROUP   2022-01-28 2024-02-28
1. ESSENT GROUP LTD   2023-12-13 2024-02-28
5. API GROUP CORP COM STK   2023-02-06 2024-02-29
13. AMEREN CORP COM   2023-01-24 2024-02-29
18. BENTLEY SYSTEMS INCORPORATED COM CL B   2022-11-04 2024-02-29
21. COTY INC   2022-04-18 2024-02-29
4. CROWN HOLDINGS INC   2023-09-28 2024-02-29
7. MASONITE INTERNATIONAL CORP   2020-04-08 2024-02-29
9. RESIDEO TECHNOLOGIES INC   2021-11-15 2024-02-29
6. AMEREN CORP COM   2017-03-24 2024-03-01
14. TAIWAN SEMICONDUCTOR ADR   2021-12-13 2024-03-01
18. VISHAY INTERTECHNOLOGY   2023-02-06 2024-03-01
8. AMEREN CORP COM   2017-03-24 2024-03-07
9. AMERICOLD REALTY TRUST, INC   2020-04-30 2024-03-07
10. HARTFORD FINL SVCS GROUP INC COM   2020-04-08 2024-03-07
234. ISHARES MBS ETF   2023-05-24 2024-03-07
374. ISHARES MBS ETF   2022-01-11 2024-03-07
24. NN GROUP NV-UNSPON ADR   2022-03-29 2024-03-07
6. AMEREN CORP COM   2017-03-24 2024-03-08
19. AMERICOLD REALTY TRUST, INC   2020-04-30 2024-03-08
7. AMEREN CORP COM   2023-12-14 2024-03-11
19. AMERICOLD REALTY TRUST, INC   2020-04-30 2024-03-11
10. API GROUP CORP COM STK   2023-02-06 2024-03-12
19. AMERICOLD REALTY TRUST, INC   2022-05-16 2024-03-12
12. ARRAY TECHNOLOGIES INC   2023-01-31 2024-03-12
5309.561 CAUSEWAY EMERGING MARKETS FUND - INST   2022-01-14 2024-03-15
1639.302 DFA EMERG MKTS EX CHINA CORE EQUITY   2023-01-25 2024-03-15
3893.849 TORTOISE ENERGY INFRASTRUCTURE TOTAL RET   2024-01-23 2024-03-15
35. NCR ATLEOS CORPORATION COM SHS   2022-09-19 2024-03-15
294.953 T ROWE PRICE INTERNATIONAL DISCOVERY - I   2022-08-16 2024-03-15
9. ARRAY TECHNOLOGIES INC   2024-01-04 2024-03-18
7. ARRAY TECHNOLOGIES INC   2022-07-11 2024-03-18
24. COTY INC   2022-03-14 2024-03-19
20. ENDEAVOR GROUP HOLDINGS INC CL A COM   2022-10-18 2024-03-19
2. REGAL REXNORD CORP   2023-03-15 2024-03-19
3. ROSS STORES INC COM   2024-02-15 2024-03-19
5. PERFORMANCE FOOD GROUP CO   2023-01-24 2024-03-20
57000. UNITED STATES TREASURY BILLS 0% 03/28/20   2024-01-18 2024-03-21
41000. UNITED STATES TREASURY NOTES 2.75% 08/15   2022-12-05 2024-03-21
5000. UNITED STATES TREASURY NOTES 3.375% 05/1   2024-01-12 2024-03-21
2. CONCENTRIX CORPORATION COM   2019-06-27 2024-03-22
3. NATERA INC   2022-12-06 2024-03-22
1. SUN COUNTRY AIRLINES HOLDINGS IN COM   2023-08-04 2024-03-22
6. SUN COUNTRY AIRLINES HOLDINGS IN COM   2023-02-15 2024-03-22
8. SUN COUNTRY AIRLINES HOLDINGS IN COM   2023-09-26 2024-03-22
10. UNITED COMMUNITY BANKS, INC.   2020-04-08 2024-03-22
3. UNITED COMMUNITY BANKS, INC.   2023-11-16 2024-03-22
5. UNITED COMMUNITY BANKS, INC.   2020-04-08 2024-03-22
8. RHEINMETALL AG UNSPONSORD ADR   2024-01-03 2024-03-25
2. ENCORE CAPITAL GROUP INC   2021-06-15 2024-03-26
3. MODINE MANUFACTURING CO   2023-02-03 2024-03-26
5. UNITED COMMUNITY BANKS, INC.   2023-06-27 2024-03-26
3. UNITED COMMUNITY BANKS, INC.   2023-06-27 2024-03-26
2. ENCORE CAPITAL GROUP INC   2021-06-15 2024-03-28
48. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO   2023-11-20 2024-03-28
16. NESTLE SA   2023-06-29 2024-03-28
2. ENCORE CAPITAL GROUP INC   2021-06-15 2024-04-04
63. ENDEAVOR GROUP HOLDINGS INC CL A COM   2022-12-20 2024-04-04
62. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO   2023-12-20 2024-04-04
6. HARTFORD FINL SVCS GROUP INC COM   2020-04-08 2024-04-04
3. ROSS STORES INC COM   2023-03-28 2024-04-04
14. SAFRAN SA-UNSPON ADR   2018-11-15 2024-04-04
1. TELEFLEX INC COM   2023-03-21 2024-04-04
6. VERTIV HOLDINGS CO COM CL A   2022-08-15 2024-04-04
53. NN GROUP NV-UNSPON ADR   2022-05-16 2024-04-08
13. SAFRAN SA-UNSPON ADR   2018-11-15 2024-04-08
3. ATS CORPORATION COM   2023-06-02 2024-04-09
3. ROSS STORES INC COM   2023-03-28 2024-04-09
43. ABB LTD SPONSORED ADR   2022-05-16 2024-04-10
35. AIA GROUP LTD-SP ADR   2023-08-24 2024-04-10
28. AIR LIQUIDE- UNSPONSORED ADR   2020-07-28 2024-04-10
20. AKZO NOBEL ADR   2023-02-15 2024-04-10
89. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E   2021-04-14 2024-04-10
21. ASTRAZENECA PLC SPONSORED ADR   2022-10-03 2024-04-10
37. BNP PARIBAS   2023-04-03 2024-04-10
78. B3 S.A. - BRASIL, BOLSA, BALCAO ADS   2024-01-30 2024-04-10
25. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2022-03-14 2024-04-10
2. COSTCO WHOLESALE CORP   2023-01-31 2024-04-10
47. DANONE SPONS ADR   2023-04-20 2024-04-10
4. DIAGEO PLC   2024-03-28 2024-04-10
8. DISCO CORP UNSPONSORED ADR   2024-02-16 2024-04-10
105. E.ON AG-SPONS ADR   2021-12-13 2024-04-10
11. EDENRED SA UNSPONSORD ADR   2023-12-20 2024-04-10
95. ENDESA SA UNSPONSORED ADR   2021-12-13 2024-04-10
183. ENEL - SOCIETA PER AZIONI   2022-02-14 2024-04-10
12. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO   2023-12-20 2024-04-10
17. HDFC BK LTD   2024-01-04 2024-04-10
12. HITACHI LTD   2021-11-15 2024-04-10
48. HONG KONG EXCHANGES   2022-07-11 2024-04-10
30. IBERDROLA SA- SPONSORED ADR   2023-01-10 2024-04-10
75. ING GROEP NV   2021-08-09 2024-04-10
20. KANZHUN LTD SPONSORED ADR   2024-02-14 2024-04-10
17. L'OREAL UNSPONSORED ADR   2022-03-29 2024-04-10
2. MOET HENNESSY LOUIS VITTON   2020-08-14 2024-04-10
57. MEITUAN UNSP ADR   2022-07-11 2024-04-10
75. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2023-11-06 2024-04-10
4. MTU AERO ENGINES AG UNSPONSORD ADR   2024-03-28 2024-04-10
76. NN GROUP NV-UNSPON ADR   2023-04-05 2024-04-10
6. NESTLE SA   2023-06-29 2024-04-10
30. NEXON CO LTD   2023-12-07 2024-04-10
25. NINTENDO LTD ADR   2019-03-29 2024-04-10
128. ORANGE SPONSORED ADR   2021-12-28 2024-04-10
77. RECRUIT HOLDINGS CO LTD-ADR   2019-01-22 2024-04-10
16. RHEINMETALL AG UNSPONSORD ADR   2024-01-03 2024-04-10
54. ROCHE HLDG LTD SPONSORED ADR   2023-02-24 2024-04-10
13. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR   2022-08-15 2024-04-10
31. SAFRAN SA-UNSPON ADR   2018-11-15 2024-04-10
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-21 2024-04-10
43. SCHNEIDER ELECT SE-UNSP ADR   2022-05-16 2024-04-10
96. SEVEN & I HOLDINGS UNSPON ADR   2022-04-18 2024-04-10
19. SONY CORP   2023-01-10 2024-04-10
12. TAIWAN SEMICONDUCTOR ADR   2022-03-29 2024-04-10
53. TENCENT HOLDINGS   2023-01-10 2024-04-10
38. TOTAL FINA ELF S A SPONSORED ADR   2023-01-10 2024-04-10
97. VODAFONE GROUP PLC NEW-SP ADR   2023-01-24 2024-04-10
5. LINDE PLC   2020-05-18 2024-04-10
18. ALCON INC   2023-01-31 2024-04-10
1. CONCENTRIX CORPORATION COM   2023-12-11 2024-04-15
2. CONCENTRIX CORPORATION COM   2020-04-08 2024-04-15
253. CELSIUS HOLDINGS I COM NEW   2024-04-10 2024-04-16
3. HITACHI LTD   2021-11-15 2024-04-17
26. TENCENT HOLDINGS   2022-10-11 2024-04-17
15000. UNITED STATES TREASURY 2.5% 05/15/2024   2021-08-09 2024-04-18
4. WINTRUST FINANCIAL CORP COM   2024-03-26 2024-04-22
67. TENCENT HOLDINGS   2022-11-04 2024-04-23
9. RHEINMETALL AG UNSPONSORD ADR   2023-04-14 2024-04-24
5. IOVANCE BIOTHERAPEUTICS INC   2023-07-12 2024-04-25
2. IOVANCE BIOTHERAPEUTICS INC   2023-01-24 2024-04-25
1. VERRA MOBILITY CORP   2023-12-13 2024-04-25
1. VALARIS LTD   2023-08-03 2024-04-25
3. GUARDANT HEALTH INC   2024-03-15 2024-04-26
52. MEITUAN UNSP ADR   2022-07-11 2024-05-02
2. NEVRO CORPORATION   2023-12-05 2024-05-02
13. NEVRO CORPORATION   2023-01-31 2024-05-02
5. TENCENT HOLDINGS   2023-07-24 2024-05-02
28. TENCENT HOLDINGS   2022-11-04 2024-05-02
7. METAGENOMI INC COM   2024-02-09 2024-05-03
75. ENDEAVOR GROUP HOLDINGS INC CL A COM   2022-12-20 2024-05-06
64. APPLIED MATERIALS (AMAT) INC   2020-10-30 2024-05-08
6. BROADCOM INC   2022-02-28 2024-05-08
354. CARDINAL HEALTH INC COM   2024-04-10 2024-05-08
22. CHENIERE ENERGY, INC.   2024-04-10 2024-05-08
128. CHENIERE ENERGY, INC.   2022-05-31 2024-05-08
294. COMCAST CORP NEW   2024-04-10 2024-05-08
275. COMCAST CORP NEW   2022-05-31 2024-05-08
12. FACTSET RESEARCH SYSTEMS INC   2024-04-10 2024-05-08
58. FACTSET RESEARCH SYSTEMS INC   2022-08-15 2024-05-08
19. GILEAD SCIENCES INC.   2024-02-07 2024-05-08
123. GILEAD SCIENCES INC.   2021-05-17 2024-05-08
65. J P MORGAN CHASE & CO COM   2019-06-27 2024-05-08
67. PFIZER INC COM   2024-04-10 2024-05-08
352. PFIZER INC COM   2022-11-09 2024-05-08
109. STARBUCKS CORP COM   2024-03-15 2024-05-08
8. UNITEDHEALTH GROUP INC COM   2024-04-10 2024-05-08
18. UNITEDHEALTH GROUP INC COM   2020-05-22 2024-05-08
38000. STARBUCKS CORP COM 3% 02/14/2032-2031   2023-11-13 2024-05-09
1. COSTCO WHOLESALE CORP   2022-11-08 2024-05-10
31. DISCO CORP UNSPONSORED ADR   2023-08-18 2024-05-10
30. HONG KONG EXCHANGES   2022-05-16 2024-05-10
28. MEITUAN UNSP ADR   2022-04-18 2024-05-10
13. TENCENT HOLDINGS   2023-07-24 2024-05-15
11000. UNITED STATES TREASURY 2.5% 05/15/2024   2023-05-18 2024-05-15
68000. UNITED STATES TREASURY 2.5% 05/15/2024   2023-04-06 2024-05-15
17. ALCON INC   2023-01-24 2024-05-15
1. COSTCO WHOLESALE CORP   2023-01-24 2024-05-20
3. COSTCO WHOLESALE CORP   2023-03-03 2024-05-20
91. NINTENDO LTD ADR   2019-03-29 2024-05-20
97000. UNITED STATES TREASURY 1.625% 08/15/2029   2023-04-06 2024-05-21
7000. UNITED STATES TREASURY 1.5% 02/15/2030   2024-03-14 2024-05-21
50000. UNITED STATES TREASURY 1.5% 02/15/2030   2023-05-18 2024-05-21
7000. UNITED STATES TREASURY NOTES 1.125% 02/2   2024-04-01 2024-05-21
100000. UNITED STATES TREASURY NOTES 1.125% 02/2   2023-05-18 2024-05-21
3000. UNITED STATES TREASURY NOTES (F-2032) 4.   2024-05-09 2024-05-21
3. KEYSIGHT TECHNOLOGIES INC   2022-11-04 2024-05-22
72. MIRION TECHNOLOGIES INC WT EXP 063027   2021-03-02 2024-05-22
6. MODINE MANUFACTURING CO   2023-02-03 2024-05-22
1. FLYWIRE CORPORATION COM VTG   2023-11-16 2024-05-29
12. FLYWIRE CORPORATION COM VTG   2023-01-31 2024-05-29
48. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO   2024-01-22 2024-05-29
37. TENCENT HOLDINGS   2024-02-14 2024-05-29
6. EXLSERVICE HOLDINGS   2023-02-02 2024-06-04
8. EXLSERVICE HOLDINGS   2022-05-16 2024-06-05
2. EXLSERVICE HOLDINGS   2023-12-11 2024-06-06
7. EXLSERVICE HOLDINGS   2022-05-16 2024-06-06
45. HONG KONG EXCHANGES   2022-11-08 2024-06-06
89. MEITUAN UNSP ADR   2024-02-26 2024-06-06
33. MEITUAN UNSP ADR   2023-04-14 2024-06-06
5000. UNITED STATES TREASURY 2% 11/15/2026   2024-03-14 2024-06-07
81000. UNITED STATES TREASURY 2% 11/15/2026   2023-05-18 2024-06-07
94000. UNITED STATES TREASURY 2.25% 02/15/2027   2023-05-24 2024-06-07
76000. UNITED STATES TREASURY NOTES .5% 02/28/2   2023-05-18 2024-06-07
5000. UNITED STATES TREASURY NOTES 2.75% 08/15   2023-10-16 2024-06-07
51000. UNITED STATES TREASURY NOTES 2.75% 08/15   2023-05-23 2024-06-07
15000. UNITED STATES TREASURY NOTES 5% 08/31/20   2024-01-18 2024-06-07
10000. UNITED STATES TREASURY 2.375% 05/15/2029   2020-10-29 2024-06-10
10000. UNITED STATES TREASURY 2.25% 11/15/2025   2021-01-27 2024-06-10
20000. UNITED STATES TREASURY NOTES 2.875% 05/1   2023-04-06 2024-06-10
6000. UNITED STATES TREASURY NOTES 3.5% 01/31/   2023-02-02 2024-06-10
20000. UNITED STATES TREASURY NOTES 3.375% 05/1   2024-01-12 2024-06-10
4. GRAPHIC PACKAGING HOLDING CO.   2023-01-10 2024-06-13
2. ICF INTERNATIONAL INC   2021-06-28 2024-06-13
1. MYR GROUP, INC DEL   2023-05-17 2024-06-13
8. PERFORMANCE FOOD GROUP CO   2023-03-08 2024-06-13
3. ICON PLC PLC   2022-12-06 2024-06-13
2. NATERA INC   2022-12-06 2024-06-14
55. AIA GROUP LTD-SP ADR   2023-12-20 2024-06-17
21. HONG KONG EXCHANGES   2023-11-20 2024-06-17
13. HONG KONG EXCHANGES   2022-11-08 2024-06-17
1. DYCOM INDS INC COM   2023-06-15 2024-06-18
2. NATERA INC   2022-12-06 2024-06-18
6. CNO FINANCIAL GROUP, INC   2023-06-15 2024-06-20
73. HONG KONG EXCHANGES   2024-01-03 2024-06-20
1. MYR GROUP, INC DEL   2020-12-29 2024-06-20
3. STIFEL FINANCIAL CORP.   2023-09-06 2024-06-20
1. DYCOM INDS INC COM   2023-03-20 2024-06-21
2. HANOVER INSURANCE GROUP, INC   2022-12-07 2024-06-21
1. ICF INTERNATIONAL INC   2021-06-28 2024-06-21
1. ICF INTERNATIONAL INC   2021-06-28 2024-06-24
1. ICF INTERNATIONAL INC   2023-11-16 2024-06-25
1. ICF INTERNATIONAL INC   2021-06-28 2024-06-25
1. SPX TECHNOLOGIES, INC. COM   2024-06-13 2024-06-25
1. ICF INTERNATIONAL INC   2023-09-07 2024-06-26
1. SUPER MICRO COMPUTER   2023-07-14 2024-06-27
7. WORKIVA INC   2022-05-16 2024-06-28
19. NORTHERN OIL & GAS INC NEV COM   2023-06-27 2024-07-01
6. WORKIVA INC   2022-05-16 2024-07-01
5. WORLD KINECT CORP   2022-01-13 2024-07-01
.8 AIR LIQUIDE- UNSPONSORED ADR   2020-07-28 2024-07-02
56000. US BANCORP 1.45% 05/12/2025-2025   2023-05-24 2024-07-08
13. WORKIVA INC   2022-05-16 2024-07-08
14. APTIV PLC   2020-04-08 2024-07-08
1. ENTEGRIS INC   2022-12-13 2024-07-10
11. OLINK HOLDING AB SPONSORED ADS   2023-02-17 2024-07-11
27. ETSY INC   2022-11-15 2024-07-12
24. MARVELL TECHNOLOGY INC   2022-01-28 2024-07-12
3. ARCH CAP GROUP LTD   2016-10-27 2024-07-12
20. APTIV PLC   2016-11-17 2024-07-12
11. FIVE BELOW INC   2022-12-20 2024-07-17
1. ABB LTD SPONSORED ADR   2019-12-04 2024-07-23
85. AIA GROUP LTD-SP ADR   2024-02-08 2024-07-23
2. AIR LIQUIDE- UNSPONSORED ADR   2020-07-28 2024-07-23
6. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E   2021-04-14 2024-07-23
1. ASTRAZENECA PLC SPONSORED ADR   2022-10-03 2024-07-23
2. BNP PARIBAS   2023-05-17 2024-07-23
2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2022-03-14 2024-07-23
10. E.ON AG-SPONS ADR   2021-12-13 2024-07-23
9. ENEL - SOCIETA PER AZIONI   2022-02-14 2024-07-23
16. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2024-06-03 2024-07-23
1. MTU AERO ENGINES AG UNSPONSORD ADR   2024-03-28 2024-07-23
7. NN GROUP NV-UNSPON ADR   2023-04-19 2024-07-23
1. NEXON CO LTD   2023-12-07 2024-07-23
15. RECRUIT HOLDINGS CO LTD-ADR   2023-04-14 2024-07-23
1. RHEINMETALL AG UNSPONSORD ADR   2023-05-03 2024-07-23
1. ROCHE HLDG LTD SPONSORED ADR   2023-05-17 2024-07-23
3. SAFRAN SA-UNSPON ADR   2018-11-15 2024-07-23
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-21 2024-07-23
9. SEVEN & I HOLDINGS UNSPON ADR   2022-04-18 2024-07-23
3. TAIWAN SEMICONDUCTOR ADR   2022-03-29 2024-07-23
12. VODAFONE GROUP PLC NEW-SP ADR   2023-01-24 2024-07-23
1. ALCON INC   2023-01-24 2024-07-23
2. FERROVIAL SE   2024-05-15 2024-07-23
2. STEVANATO GROUP   2024-06-06 2024-07-23
19000. UNITED STATES TREASURY 2.625% 02/15/2029   2020-10-29 2024-07-25
19000. UNITED STATES TREASURY NOTES 4.125% 07/3   2024-05-21 2024-07-25
23. NESTLE SA   2023-06-29 2024-07-29
5. EXACT SCIENCES CORP   2022-12-20 2024-07-31
2. MODINE MANUFACTURING CO   2023-06-15 2024-07-31
265. CELSIUS HOLDINGS I COM NEW   2024-02-07 2024-08-07
704. CISCO SYS INC COM   2024-04-10 2024-08-07
77. COTY INC   2023-04-21 2024-08-07
143. DATADOG INC CL A   2024-03-15 2024-08-07
18. DECKERS OUTDOOR CORP   2024-04-10 2024-08-07
295. DEXCOM INC   2024-04-10 2024-08-07
26. EQUINIX   2024-04-10 2024-08-07
13. GRAINGER W W INC COM   2023-05-17 2024-08-07
83. JABIL CIRCUIT INC   2024-03-15 2024-08-07
268. JABIL CIRCUIT INC   2020-10-30 2024-08-07
79. LENNAR CORP COM   2024-05-08 2024-08-07
32. LINCOLN ELECTRIC HOLDINGS INC   2024-04-10 2024-08-07
177. LINCOLN ELECTRIC HOLDINGS INC   2023-05-17 2024-08-07
55. NCR CORP NEW COM   2022-09-19 2024-08-07
33. PUBLIC SVC ENTERPRISE GROUP COM   2024-03-15 2024-08-07
223. PUBLIC SVC ENTERPRISE GROUP COM   2023-05-17 2024-08-07
93. VISA INC   2023-05-17 2024-08-07
66. WEST PHARMACEUTICALS SERVICES INC   2024-04-10 2024-08-07
85. AKZO NOBEL ADR   2023-02-15 2024-08-08
40. NCR CORP NEW COM   2023-10-26 2024-08-08
40. NCR CORP NEW COM   2020-03-30 2024-08-08
60. EDENRED SA UNSPONSORD ADR   2024-03-01 2024-08-09
110. VODAFONE GROUP PLC NEW-SP ADR   2023-01-24 2024-08-12
65. EDENRED SA UNSPONSORD ADR   2024-06-06 2024-08-13
3000. UNITED STATES TREASURY NOTES 3.875% 09/3   2024-05-21 2024-08-15
2000. UNITED STATES TREASURY NOTES 4.625% 03/1   2024-05-21 2024-08-15
1000. UNITED STATES TREASURY NOTES 4.875% 10/3   2024-03-21 2024-08-15
3000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027)   2024-03-21 2024-08-15
15. NXP SEMICONDUCTOR NV   2024-04-10 2024-08-15
63. NXP SEMICONDUCTOR NV   2023-08-10 2024-08-15
11. NVIDIA CORP COM   2023-08-10 2024-08-16
91. SEVEN & I HOLDINGS UNSPON ADR   2022-04-18 2024-08-19
190. VODAFONE GROUP PLC NEW-SP ADR   2023-01-10 2024-08-19
9. ESTEE LAUDER COMPANIES INC CL A   2024-05-07 2024-08-23
15. ABB LTD SPONSORED ADR   2019-12-04 2024-08-28
29. ROCHE HLDG LTD SPONSORED ADR   2023-05-17 2024-08-28
2000. UNITED STATES TREASURY NOTES (F-2032) 4.   2024-07-25 2024-08-28
81000. UNITED STATES TREASURY NOTES 5% 08/31/20   2024-02-15 2024-08-28
133. SEVEN & I HOLDINGS UNSPON ADR   2022-04-18 2024-09-03
3. AMERIS BANCORP   2021-05-28 2024-09-04
8. CVB FINANCIAL CORP   2023-10-20 2024-09-04
20. CVB FINANCIAL CORP   2023-08-18 2024-09-04
4. COLLEGIUM PHARMACEUTICAL INC   2023-06-02 2024-09-04
6. LIFE TIME GROUP HOLDINGS INC   2023-06-02 2024-09-04
10. PEBBLEBROOK HOTEL TRUST   2022-03-14 2024-09-04
4. PRIVIA HEALTH GROUP INC COM   2023-02-02 2024-09-04
14. CVB FINANCIAL CORP   2023-10-20 2024-09-05
1. SUPER MICRO COMPUTER   2023-07-14 2024-09-10
3. ATKORE INC   2023-03-02 2024-09-11
45. FRESHWORKS INC CLASS A COM   2024-01-29 2024-09-11
1. NATERA INC   2022-12-06 2024-09-13
7. ATKORE INC   2023-08-29 2024-09-16
1. ATKORE INC   2023-12-05 2024-09-17
4. ATKORE INC   2023-06-02 2024-09-17
40. FRESHWORKS INC CLASS A COM   2024-02-29 2024-09-17
50. SEVEN & I HOLDINGS UNSPON ADR   2024-04-23 2024-09-17
121. SEVEN & I HOLDINGS UNSPON ADR   2022-10-11 2024-09-17
6. ATKORE INC   2023-12-05 2024-09-18
45. FRESHWORKS INC CLASS A COM   2024-03-12 2024-09-19
3. ENERSYS   2020-03-30 2024-09-20
5. PORTLAND GENERAL ELECTRIC CO   2021-12-28 2024-09-20
6. PROGYNY INC   2023-06-02 2024-09-20
42. SEVEN & I HOLDINGS UNSPON ADR   2024-04-17 2024-09-20
7. SUN COMMUNITIES INC REIT   2022-03-29 2024-09-20
2. SOUTHWEST GAS HOLDINGS   2020-04-08 2024-09-23
7. SUN COMMUNITIES INC REIT   2022-12-20 2024-09-23
7. SUN COMMUNITIES INC REIT   2022-12-20 2024-09-24
5. AGREE REALTY CORP   2023-01-31 2024-09-25
42. HITACHI LTD   2021-11-15 2024-09-25
12. PEBBLEBROOK HOTEL TRUST   2022-08-15 2024-09-25
6. APPLOVIN CORPORATION COM CL A   2024-05-22 2024-09-26
18. HDFC BK LTD   2024-06-17 2024-09-26
5. HARTFORD FINL SVCS GROUP INC COM   2020-04-08 2024-09-26
4. REGAL REXNORD CORP   2023-03-15 2024-09-26
5. ARCH CAP GROUP LTD   2016-10-27 2024-09-26
1. DYCOM INDS INC COM   2020-12-29 2024-09-27
50. HDFC BK LTD   2024-06-17 2024-09-27
45. ING GROEP NV   2021-08-09 2024-09-27
17. PEBBLEBROOK HOTEL TRUST   2023-06-29 2024-09-27
2. PIEDMONT LITHIUM LTD COM   2023-12-05 2024-09-27
4. PIEDMONT LITHIUM LTD COM   2023-06-29 2024-09-27
6000. UNITED STATES TREASURY 2.625% 02/15/2029   2020-10-29 2024-09-27
2000. UNITED STATES TREASURY 2.375% 05/15/2029   2020-10-29 2024-09-27
6000. UNITED STATES TREASURY 2.25% 11/15/2025   2021-01-27 2024-09-27
2000. UNITED STATES TREASURY NOTES 3.875% 09/3   2024-05-21 2024-09-27
5000. UNITED STATES TREASURY NOTES 4.125% 07/3   2024-05-21 2024-09-27
2000. UNITED STATES TREASURY NOTES 4.875% 10/3   2024-03-21 2024-09-27
3000. UNITED STATES TREASURY NOTES 4.375% 11/3   2024-02-15 2024-09-27
8000. UNITED STATES TREASURY NOTES 4% 02/15/20   2024-08-28 2024-09-27
10. PEBBLEBROOK HOTEL TRUST   2024-04-25 2024-09-30
48. PEBBLEBROOK HOTEL TRUST   2023-06-29 2024-09-30
10. HDFC BK LTD   2024-01-22 2024-10-01
5. CORE MAIN INC CL A   2024-06-13 2024-10-04
25000. CHARLES SCHWAB CORP 2% 03/20/2028-2028   2023-05-22 2024-10-04
68000. UNITED STATES TREASURY 2.25% 11/15/2025   2023-05-18 2024-10-04
6. CORE MAIN INC CL A   2024-02-26 2024-10-07
42. HDFC BK LTD   2024-06-04 2024-10-07
1. HANOVER INSURANCE GROUP, INC   2023-01-10 2024-10-08
4. LIFE TIME GROUP HOLDINGS INC   2021-10-13 2024-10-08
4. APPLOVIN CORPORATION COM CL A   2024-05-22 2024-10-09
8. LIFE TIME GROUP HOLDINGS INC   2021-10-13 2024-10-09
14000. UNITED STATES TREASURY 2.25% 11/15/2025   2023-05-18 2024-10-10
63000. UNITED STATES TREASURY NOTES 4.625% 03/1   2024-06-07 2024-10-10
70000. UNITED STATES TREASURY NOTES 4.375% 12/1   2024-07-08 2024-10-10
85000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027)   2024-09-27 2024-10-10
20. ABB LTD SPONSORED ADR   2019-12-04 2024-10-11
18. AIR LIQUIDE- UNSPONSORED ADR   2020-07-28 2024-10-11
40. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E   2021-04-14 2024-10-11
12. ASTRAZENECA PLC SPONSORED ADR   2022-10-03 2024-10-11
19. BNP PARIBAS   2023-06-29 2024-10-11
82. B3 S.A. - BRASIL, BOLSA, BALCAO ADS   2024-02-14 2024-10-11
14. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2023-01-31 2024-10-11
3546.909 CAUSEWAY EMERGING MARKETS FUND - INST   2020-03-30 2024-10-11
33. DANONE SPONS ADR   2023-07-19 2024-10-11
4. DEUTSCHE POST AG-SPON ADR   2024-06-06 2024-10-11
4. DIAGEO PLC   2024-03-28 2024-10-11
13. DISCO CORP UNSPONSORED ADR   2024-09-30 2024-10-11
57. E.ON AG-SPONS ADR   2021-12-13 2024-10-11
65. ENDESA SA UNSPONSORED ADR   2023-04-14 2024-10-11
151. ENEL - SOCIETA PER AZIONI   2022-02-14 2024-10-11
13. FREEPORT-MCMORAN COPPER & GO CL B   2024-08-23 2024-10-11
41. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO   2024-10-04 2024-10-11
22. HITACHI LTD   2021-11-15 2024-10-11
19. HONG KONG EXCHANGES   2024-10-07 2024-10-11
19. IBERDROLA SA- SPONSORED ADR   2018-11-15 2024-10-11
32. ING GROEP NV   2021-08-09 2024-10-11
29. KANZHUN LTD SPONSORED ADR   2024-02-14 2024-10-11
16. L'OREAL UNSPONSORED ADR   2022-04-18 2024-10-11
7. MOET HENNESSY LOUIS VITTON   2020-08-14 2024-10-11
13. MITSUBISHI ELECTRIC CORP. ADR   2024-05-31 2024-10-11
124. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2023-10-04 2024-10-11
3. MTU AERO ENGINES AG UNSPONSORD ADR   2024-03-28 2024-10-11
39. NN GROUP NV-UNSPON ADR   2023-04-19 2024-10-11
11. NEW ORIENTAL EDUCATION & TECH   2024-05-09 2024-10-11
23. NEXON CO LTD   2023-12-27 2024-10-11
5. NVIDIA CORP COM   2023-09-11 2024-10-11
75. ORANGE SPONSORED ADR   2021-12-28 2024-10-11
46. RECRUIT HOLDINGS CO LTD-ADR   2023-04-14 2024-10-11
6. RHEINMETALL AG UNSPONSORD ADR   2023-05-03 2024-10-11
28. ROCHE HLDG LTD SPONSORED ADR   2023-02-24 2024-10-11
7. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR   2022-08-15 2024-10-11
18. SAFRAN SA-UNSPON ADR   2018-11-15 2024-10-11
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-21 2024-10-11
23. SCHNEIDER ELECT SE-UNSP ADR   2023-08-10 2024-10-11
9. TAIWAN SEMICONDUCTOR ADR   2022-03-29 2024-10-11
18. TOTAL FINA ELF S A SPONSORED ADR   2022-03-14 2024-10-11
1. VODAFONE GROUP PLC NEW-SP ADR   2022-12-20 2024-10-11
2. LINDE PLC   2020-04-08 2024-10-11
6. ALCON INC   2023-01-24 2024-10-11
22. FERROVIAL SE   2024-05-15 2024-10-11
15. STEVANATO GROUP   2024-06-06 2024-10-11
3. PARSONS CORPORATION   2024-02-28 2024-10-14
4. NVIDIA CORP COM   2023-09-11 2024-10-15
1. PROGYNY INC   2023-12-05 2024-10-15
6. PROGYNY INC   2023-06-02 2024-10-15
11. VERRA MOBILITY CORP   2023-10-13 2024-10-15
22. ABB LTD SPONSORED ADR   2019-12-04 2024-10-16
12. RHEINMETALL AG UNSPONSORD ADR   2023-05-03 2024-10-16
4. VERRA MOBILITY CORP   2023-09-21 2024-10-16
2. NATERA INC   2022-12-06 2024-10-17
59. ARCADIUM LITHIUM PLC   2023-06-02 2024-10-17
3. APPLOVIN CORPORATION COM CL A   2024-05-09 2024-10-21
4.812 ARCADIUM LITHIUM PLC   2023-12-11 2024-10-21
8.188 ARCADIUM LITHIUM PLC   2023-06-02 2024-10-21
5. BAKER HUGHES CO   2023-02-08 2024-10-22
9. CABOT OIL & GAS CORP CL A   2024-01-16 2024-10-22
3. TAIWAN SEMICONDUCTOR ADR   2022-04-18 2024-10-25
10000. ANHEUSER-BUSCH 4.7% 02/01/2036   2023-05-19 2024-10-29
39000. KEY 5.85% 11/15/2027-2027   2023-12-08 2024-10-29
30000. UNITED STATES TREASURY 2.625% 02/15/2029   2023-11-13 2024-10-29
50000. UNITED STATES TREASURY 2.625% 02/15/2029   2023-05-18 2024-10-29
15000. UNITED STATES TREASURY NOTES 4.875% 10/3   2024-03-21 2024-10-29
24000. UNITED STATES TREASURY 2.375% 05/15/2029   2021-08-09 2024-10-31
23000. UNITED STATES TREASURY NOTES 3.875% 09/3   2024-05-21 2024-10-31
3. APPLOVIN CORPORATION COM CL A   2024-05-09 2024-11-01
1. CHART INDUSTRIES INC   2022-02-14 2024-11-01
1. PINNACLE FINL   2023-12-11 2024-11-01
4. EASTMAN CHEM CO COM   2023-06-02 2024-11-04
11. EVERSOURCE ENERGY   2023-01-24 2024-11-04
3. EXPEDIA GROUP INC   2020-09-29 2024-11-04
6. FIFTH THIRD BANCORP COM   2022-04-18 2024-11-04
3. PNC FINL SVCS GROUP INC COM   2023-03-15 2024-11-04
6. APPLOVIN CORPORATION COM CL A   2024-08-07 2024-11-05
1. ASPEN TECHNOLOGY, INC. COM   2022-11-04 2024-11-05
18. BLOOMIN' BRANDS INC   2023-06-15 2024-11-06
2. MODINE MANUFACTURING CO   2023-08-18 2024-11-06
10. PERFORMANCE FOOD GROUP CO   2023-09-26 2024-11-06
3. BLOOMIN' BRANDS INC   2023-11-16 2024-11-07
3. BLOOMIN' BRANDS INC   2021-12-13 2024-11-07
4. APPLOVIN CORPORATION COM CL A   2024-08-07 2024-11-08
2. NATERA INC   2022-11-21 2024-11-12
11. CROWN HOLDINGS INC   2023-10-04 2024-11-13
112. ADVANCED MICRO DEVICES INC COM   2024-04-10 2024-11-14
71. APPLE COMPUTER INC COM   2023-09-11 2024-11-14
41. AUTOLIV INC   2024-04-10 2024-11-14
199. AUTOLIV INC   2023-08-10 2024-11-14
1. AUTOZONE INC COM   2024-03-15 2024-11-14
10. AUTOZONE INC COM   2023-09-11 2024-11-14
128. BROADCOM INC   2023-09-11 2024-11-14
30. CBOE GLOBAL MARKETS INC   2024-03-15 2024-11-14
200. CBOE GLOBAL MARKETS INC   2023-08-10 2024-11-14
2. CLEAN HBRS INC RESTR   2024-04-10 2024-11-14
110. CLEAN HBRS INC RESTR   2023-05-17 2024-11-14
14. FEDEX CORP COM   2024-04-10 2024-11-14
73. FEDEX CORP COM   2022-09-19 2024-11-14
91. J P MORGAN CHASE & CO COM   2023-11-10 2024-11-14
38. LILLY ELI & CO COM   2023-11-10 2024-11-14
28. LOCKHEED MARTIN CORP COM   2023-09-11 2024-11-14
105. NUCOR CORP   2024-04-10 2024-11-14
18. PEPSICO INC COM   2024-04-10 2024-11-14
92. PEPSICO INC COM   2023-05-17 2024-11-14
1. PORTILLOS INC COM CL A   2023-12-05 2024-11-14
14. PORTILLOS INC COM CL A   2023-04-27 2024-11-14
11. EVEREST RE GROUP LTD COM   2024-03-15 2024-11-14
80. EVEREST RE GROUP LTD COM   2023-07-27 2024-11-14
2. ASPEN TECHNOLOGY, INC. COM   2023-01-24 2024-11-19
5. ARCH CAP GROUP LTD   2023-10-10 2024-11-19
2. BJS WHOLESALE CLUB HOLDINGS   2022-08-15 2024-11-20
1. NATERA INC   2022-11-21 2024-11-20
6. VALARIS LTD   2023-10-20 2024-11-20
9. MIDDLEBY CORP   2024-06-14 2024-11-21
1. MODINE MANUFACTURING CO   2023-08-18 2024-11-21
2. VALARIS LTD   2023-10-20 2024-11-21
4. APPLOVIN CORPORATION COM CL A   2024-08-07 2024-11-22
4. ASHLAND INC   2022-05-31 2024-11-25
4. CROWN HOLDINGS INC   2023-09-27 2024-11-25
7. HOULIHAN LOKEY INC   2023-03-28 2024-11-25
7. ASHLAND INC   2022-05-31 2024-11-26
8000. COMCAST CORP 4.15% 10/15/2028   2024-10-29 2024-11-27
43000. COMCAST CORP 4.15% 10/15/2028   2023-05-19 2024-11-27
3000. UNITED STATES TREASURY NOTES 3.375% 05/1   2023-07-07 2024-11-27
3000. UNITED STATES TREASURY NOTES 4% 02/15/20   2024-08-28 2024-11-27
32. NEW ORIENTAL EDUCATION & TECH   2024-08-16 2024-12-02
19. CABOT OIL & GAS CORP CL A   2024-01-16 2024-12-03
2. HANOVER INSURANCE GROUP, INC   2023-06-15 2024-12-03
7. CABOT OIL & GAS CORP CL A   2024-01-16 2024-12-04
1. NATERA INC   2022-11-21 2024-12-04
5. CABOT OIL & GAS CORP CL A   2024-01-18 2024-12-05
3. SUMMIT MATERIALS INC   2023-06-15 2024-12-05
7. CABOT OIL & GAS CORP CL A   2024-01-18 2024-12-06
6. SUMMIT MATERIALS INC   2023-01-10 2024-12-06
14. CABOT OIL & GAS CORP CL A   2024-01-18 2024-12-09
13. CABOT OIL & GAS CORP CL A   2024-01-18 2024-12-10
17000. ANHEUSER-BUSCH 4.7% 02/01/2036   2023-03-17 2024-12-12
6. MARVELL TECHNOLOGY INC   2023-07-21 2024-12-12
64000. UNITED STATES TREASURY 2.375% 05/15/2029   2023-11-13 2024-12-12
22000. UNITED STATES TREASURY NOTES 2.875% 05/1   2023-04-06 2024-12-12
48000. UNITED STATES TREASURY NOTES 3.875% 09/3   2024-05-21 2024-12-12
26000. UNITED STATES TREASURY NOTES 3.375% 05/1   2023-12-11 2024-12-12
82000. UNITED STATES TREASURY NOTES 4.125% 07/3   2024-05-21 2024-12-12
60000. UNITED STATES TREASURY NOTES 4.875% 10/3   2024-05-21 2024-12-12
109000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027   2024-06-07 2024-12-12
60000. UNITED STATES TREASURY NOTES 4.125% 07/3   2024-10-31 2024-12-12
9. MARVELL TECHNOLOGY INC   2023-07-21 2024-12-13
1. SUMMIT MATERIALS INC   2023-12-11 2024-12-13
1. TKO GROUP HOLDINGS INC CL A   2023-05-17 2024-12-13
18. NEW ORIENTAL EDUCATION & TECH   2024-08-16 2024-12-16
3. MARVELL TECHNOLOGY INC   2023-07-21 2024-12-17
1. BJS WHOLESALE CLUB HOLDINGS   2022-08-15 2024-12-19
4. CAESARS ENTERTAINMENT INC NEW COM   2023-08-18 2024-12-19
3. CREDO TECHNOLOGY GROUP   2023-12-05 2024-12-19
4. LIFE TIME GROUP HOLDINGS INC   2021-10-13 2024-12-20
2. SUMMIT MATERIALS INC   2023-12-11 2024-12-20
3. TAYLOR MORRISON HOME CORP A   2023-12-11 2024-12-20
1. WESCO INTERNATIONAL INC   2023-09-26 2024-12-20
2. SUMMIT MATERIALS INC   2022-07-11 2024-12-23
2. APPLOVIN CORPORATION COM CL A   2024-08-07 2024-12-26
6. MARVELL TECHNOLOGY INC   2023-07-21 2024-12-26
9. VERTIV HOLDINGS CO COM CL A   2022-08-15 2024-12-26
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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    
(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 950   553 397
b 369   205 164
c 1,447   987 460
d 463   457 6
e 30   25 5
291   202 89
14   14  
348   266 82
696   606 90
18   37 -19
7   30 -23
5   36 -31
840   436 404
1   2 -1
215   257 -42
430   518 -88
1,318   990 328
240   215 25
67   265 -198
14   125 -111
210   88 122
101   121 -20
23   84 -61
91   81 10
27,030   27,440 -410
314   86 228
7,689   7,715 -26
7,493   7,601 -108
24,317   24,218 99
2,205   2,445 -240
63   114 -51
20   40 -20
681   855 -174
865   881 -16
65   50 15
120,630   120,630  
103   460 -357
2   25 -23
3   55 -52
203   192 11
7,986   6,828 1,158
8,739   8,543 196
21,095   11,532 9,563
8,444   7,642 802
134   145 -11
12,958   8,095 4,863
20,135   16,571 3,564
13,864   13,292 572
4,505   3,968 537
433   440 -7
10,100   16,097 -5,997
3,909   3,178 731
4,269   5,903 -1,634
18,813   7,686 11,127
1,403   1,472 -69
436   455 -19
88   119 -31
66   110 -44
84   111 -27
196   250 -54
22   28 -6
443   482 -39
4,807   5,394 -587
1,602   1,794 -192
2,389   2,364 25
13,140   3,470 9,670
1,406   983 423
5,305   4,934 371
21,222   16,648 4,574
1,634   1,476 158
30,259   28,272 1,987
1,460   1,186 274
9,039   8,788 251
698   276 422
726   352 374
21,671   20,071 1,600
763   822 -59
13,868   15,842 -1,974
18,798   18,015 783
29,519   25,206 4,313
19,839   19,089 750
822   779 43
18,111   18,601 -490
18,989   17,904 1,085
14,085   13,958 127
1,086   809 277
828   379 449
277   219 58
192   118 74
60   67 -7
60   82 -22
229   151 78
91   103 -12
531   238 293
1,436   1,475 -39
1,553   1,003 550
1,947   706 1,241
9,280   9,386 -106
79,812   81,727 -1,915
66   70 -4
49   51 -2
258   259 -1
117   132 -15
13   13  
64   61 3
64   93 -29
13   14 -1
229   855 -626
56   37 19
335   282 53
721   458 263
168   131 37
64   102 -38
64   53 11
253   157 96
44   38 6
82   90 -8
1,399   1,079 320
85   78 7
82   98 -16
117   375 -258
31   21 10
262   364 -102
141   99 42
74   50 24
1,517   1,405 112
793   276 517
796   1,014 -218
184   234 -50
91   73 18
125   75 50
90   103 -13
198   241 -43
170   60 110
520   186 334
16   28 -12
14   66 -52
1,405   1,012 393
47   23 24
53   51 2
171   110 61
928   854 74
915   587 328
262   168 94
305   352 -47
910   323 587
200   241 -41
424   339 85
1,901   1,854 47
399   431 -32
584   451 133
233   248 -15
973   393 580
21,642   21,827 -185
34,591   39,719 -5,128
529   624 -95
436   339 97
498   523 -25
513   568 -55
494   523 -29
386   220 166
496   498 -2
146   213 -67
55,538   65,859 -10,321
16,475   14,311 2,164
58,875   54,102 4,773
692   510 182
19,113   18,461 652
104   187 -83
81   61 20
286   191 95
491   427 64
346   278 68
437   350 87
378   300 78
56,439   56,431 8
36,583   38,669 -2,086
4,658   4,782 -124
125   107 18
277   118 159
14   17 -3
82   125 -43
110   132 -22
253   193 60
74   74  
124   97 27
876   522 354
90   98 -8
290   69 221
125   123 2
75   74 1
91   98 -7
1,192   1,372 -180
1,700   1,910 -210
86   98 -12
1,648   1,290 358
1,549   1,742 -193
615   236 379
429   309 120
787   439 348
214   239 -25
526   81 445
1,248   1,302 -54
732   408 324
96   134 -38
417   309 108
1,991   1,013 978
905   1,232 -327
1,122   838 284
474   507 -33
1,078   924 154
1,425   1,163 262
1,320   1,133 187
542   622 -80
2,206   1,947 259
1,440   1,002 438
578   622 -44
569   594 -25
286   178 108
1,390   1,370 20
269   335 -66
851   1,084 -233
1,099   1,362 -263
305   329 -24
992   1,078 -86
2,191   1,529 662
1,397   2,070 -673
1,420   1,018 402
1,257   1,034 223
391   296 95
1,509   1,529 -20
340   184 156
1,472   2,642 -1,170
748   639 109
461   509 -48
1,771   1,487 284
617   716 -99
472   674 -202
314   179 135
1,420   1,377 43
659   401 258
1,806   1,003 803
1,647   2,329 -682
940   690 250
1,702   973 729
1,103   806 297
1,923   968 955
1,366   1,472 -106
1,593   1,854 -261
1,753   1,351 402
2,078   1,859 219
2,781   1,939 842
810   1,105 -295
2,259   940 1,319
1,479   1,337 142
58   95 -37
115   90 25
18,585   15,723 2,862
539   382 157
992   839 153
14,970   15,000 -30
397   355 42
2,841   2,090 751
999   530 469
57   40 17
23   15 8
24   22 2
67   76 -9
52   54 -2
1,637   2,114 -477
22   39 -17
140   752 -612
236   216 20
1,321   837 484
44   75 -31
1,984   1,532 452
13,148   3,755 9,393
7,944   3,536 4,408
34,727   37,462 -2,735
3,449   3,612 -163
20,067   17,409 2,658
11,625   13,218 -1,593
10,874   15,994 -5,120
5,183   5,500 -317
25,052   26,239 -1,187
1,236   1,460 -224
8,000   8,615 -615
12,566   7,099 5,467
1,887   1,853 34
9,915   16,630 -6,715
8,088   11,151 -3,063
4,005   4,065 -60
9,012   5,187 3,825
32,640   32,004 636
787   495 292
1,007   558 449
1,087   1,258 -171
843   1,054 -211
667   562 105
11,000   11,000  
68,000   68,000  
1,517   1,256 261
796   488 308
2,386   1,446 940
1,209   652 557
84,507   91,884 -7,377
5,974   6,018 -44
42,672   47,224 -4,552
6,184   6,207 -23
88,344   95,854 -7,510
2,939   2,924 15
444   480 -36
7     7
595   139 456
18   23 -5
215   348 -133
1,178   1,219 -41
1,749   1,450 299
176   191 -15
233   215 18
59   58 1
206   188 18
1,571   1,870 -299
2,668   2,335 333
989   1,143 -154
4,688   4,714 -26
75,941   80,730 -4,789
88,279   92,761 -4,482
70,478   72,385 -1,907
4,425   4,340 85
45,139   47,622 -2,483
14,977   15,092 -115
9,071   10,817 -1,746
9,619   10,268 -649
17,878   19,332 -1,454
5,783   6,002 -219
18,391   18,995 -604
110   71 39
279   179 100
142   132 10
542   437 105
945   609 336
220   79 141
1,571   1,878 -307
699   796 -97
433   436 -3
169   104 65
219   79 140
165   117 48
2,428   2,598 -170
140   60 80
242   195 47
164   95 69
246   282 -36
141   89 52
146   89 57
145   133 12
145   89 56
144   136 8
149   132 17
875   294 581
514   488 26
716   619 97
427   419 8
128   139 -11
28   22 6
54,135   55,964 -1,829
928   907 21
988   820 168
142   76 66
286   239 47
1,622   3,425 -1,803
1,770   1,384 386
290   77 213
1,437   1,155 282
865   1,867 -1,002
55   22 33
2,319   2,754 -435
72   54 18
76   62 14
79   55 24
70   64 6
165   156 9
137   130 7
63   64 -1
181   173 8
137   127 10
173   134 39
21   22 -1
171   84 87
107   59 48
38   39 -1
166   94 72
427   268 159
102   131 -29
512   324 188
108   137 -29
91   74 17
84   83 1
43   38 5
17,807   20,621 -2,814
18,978   18,755 223
2,279   2,746 -467
228   236 -8
239   63 176
10,680   15,078 -4,398
32,101   37,272 -5,171
702   944 -242
15,656   18,711 -3,055
15,552   11,955 3,597
20,935   29,315 -8,380
20,703   21,906 -1,203
12,558   8,667 3,891
8,211   10,242 -2,031
26,513   8,796 17,717
13,374   12,424 950
6,031   7,265 -1,234
33,357   30,105 3,252
613   726 -113
2,612   2,050 562
17,648   13,711 3,937
24,143   15,842 8,301
19,816   22,935 -3,119
1,650   2,049 -399
457   610 -153
457   429 28
1,113   1,664 -551
1,037   1,230 -193
1,264   1,692 -428
3,007   2,924 83
2,012   1,993 19
1,057   1,031 26
3,022   2,986 36
3,793   3,476 317
15,932   13,378 2,554
1,365   467 898
1,325   1,330 -5
1,837   2,020 -183
842   1,172 -330
851   324 527
1,212   1,136 76
2,050   1,990 60
81,494   81,335 159
1,968   1,943 25
183   164 19
141   126 15
352   474 -122
153   86 67
143   112 31
131   233 -102
77   109 -32
245   221 24
403   294 109
243   457 -214
497   1,006 -509
127   39 88
600   1,033 -433
86   130 -44
346   505 -159
447   852 -405
759   662 97
1,836   1,701 135
524   782 -258
519   907 -388
305   149 156
238   261 -23
99   233 -134
626   532 94
998   1,261 -263
148   149 -1
986   1,048 -62
973   959 14
372   359 13
2,217   1,070 1,147
161   250 -89
758   497 261
1,183   1,096 87
581   196 385
672   420 252
564   128 436
195   75 120
3,211   2,924 287
825   613 212
231   260 -29
18   47 -29
37   191 -154
5,782   6,303 -521
1,902   2,149 -247
5,897   6,127 -230
2,030   1,950 80
5,108   4,938 170
2,140   2,062 78
3,099   3,020 79
8,161   8,105 56
131   141 -10
630   634 -4
625   560 65
213   245 -32
23,165   24,156 -991
66,611   68,634 -2,023
252   281 -29
2,494   2,298 196
148   136 12
99   69 30
574   331 243
200   138 62
13,713   13,739 -26
63,468   62,769 699
70,626   69,559 1,067
85,667   85,533 134
1,161   431 730
670   490 180
567   356 211
925   658 267
645   606 39
460   646 -186
1,144   1,090 54
43,024   35,469 7,555
468   420 48
164   173 -9
539   586 -47
328   343 -15
801   742 59
658   710 -52
1,151   1,067 84
652   582 70
1,022   1,042 -20
1,165   561 604
818   968 -150
1,136   582 554
556   436 120
491   428 63
1,379   1,297 82
1,001   643 358
422   451 -29
1,315   1,045 270
469   382 87
959   747 212
834   917 -83
427   437 -10
674   226 448
819   807 12
595   232 363
621   356 265
1,092   1,030 62
481   371 110
1,007   565 442
456   268 188
1,212   457 755
1,714   971 743
1,232   910 322
10   10  
946   365 581
580   443 137
901   914 -13
284   286 -2
323   218 105
528   181 347
16   35 -19
94   233 -139
298   212 86
1,245   475 770
1,257   712 545
111   76 35
249   75 174
323   618 -295
468   247 221
26   30 -4
45   81 -36
180   163 17
212   225 -13
611   305 306
9,621   9,795 -174
39,998   38,222 1,776
28,212   27,636 576
47,020   50,816 -3,796
15,536   15,456 80
22,208   25,634 -3,426
22,658   22,439 219
506   247 259
126   118 8
106   82 24
404   329 75
695   778 -83
479   274 205
256   233 23
557   376 181
990   465 525
241   230 11
304   408 -104
238   82 156
877   520 357
50   72 -22
50   57 -7
1,067   272 795
270   72 198
1,026   964 62
15,608   19,248 -3,640
16,212   4,393 11,819
4,035   4,560 -525
19,584   19,257 327
3,139   3,125 14
31,395   23,191 8,204
21,951   10,601 11,350
5,950   5,425 525
39,666   29,667 9,999
501   404 97
27,546   15,455 12,091
4,105   3,671 434
21,404   15,052 6,352
22,041   13,283 8,758
30,199   18,750 11,449
15,067   10,194 4,873
15,376   19,731 -4,355
2,991   3,014 -23
15,285   17,590 -2,305
11   16 -5
160   387 -227
4,032   4,296 -264
29,326   28,721 605
494   395 99
479   299 180
170   139 31
168   36 132
279   438 -159
1,224   1,305 -81
136   41 95
95   139 -44
1,334   272 1,062
319   430 -111
373   346 27
1,329   621 708
554   660 -106
7,868   7,869 -1
42,288   45,695 -3,407
2,822   2,853 -31
2,946   3,024 -78
1,918   2,480 -562
494   475 19
327   209 118
178   175 3
172   36 136
128   123 5
152   97 55
174   172 2
305   148 157
352   344 8
324   319 5
16,529   16,598 -69
656   383 273
59,445   62,263 -2,818
20,103   21,356 -1,253
47,391   46,857 534
24,360   24,573 -213
81,910   81,043 867
62,109   61,395 714
109,221   108,105 1,116
59,702   59,906 -204
1,069   574 495
51   37 14
142   104 38
1,056   1,274 -218
344   191 153
94   69 25
132   209 -77
201   54 147
90   69 21
101   60 41
180   142 38
181   147 34
101   46 55
685   134 551
695   370 325
1,072   121 951
      835
      835
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      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
      835
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       397
b       164
c       460
d       6
e       5
      89
       
      82
      90
      -19
      -23
      -31
      404
      -1
      -42
      -88
      328
      25
      -198
      -111
      122
      -20
      -61
      10
      -410
      228
      -26
      -108
      99
      -240
      -51
      -20
      -174
      -16
      15
       
      -357
      -23
      -52
      11
      1,158
      196
      9,563
      802
      -11
      4,863
      3,564
      572
      537
      -7
      -5,997
      731
      -1,634
      11,127
      -69
      -19
      -31
      -44
      -27
      -54
      -6
      -39
      -587
      -192
      25
      9,670
      423
      371
      4,574
      158
      1,987
      274
      251
      422
      374
      1,600
      -59
      -1,974
      783
      4,313
      750
      43
      -490
      1,085
      127
      277
      449
      58
      74
      -7
      -22
      78
      -12
      293
      -39
      550
      1,241
      -106
      -1,915
      -4
      -2
      -1
      -15
       
      3
      -29
      -1
      -626
      19
      53
      263
      37
      -38
      11
      96
      6
      -8
      320
      7
      -16
      -258
      10
      -102
      42
      24
      112
      517
      -218
      -50
      18
      50
      -13
      -43
      110
      334
      -12
      -52
      393
      24
      2
      61
      74
      328
      94
      -47
      587
      -41
      85
      47
      -32
      133
      -15
      580
      -185
      -5,128
      -95
      97
      -25
      -55
      -29
      166
      -2
      -67
      -10,321
      2,164
      4,773
      182
      652
      -83
      20
      95
      64
      68
      87
      78
      8
      -2,086
      -124
      18
      159
      -3
      -43
      -22
      60
       
      27
      354
      -8
      221
      2
      1
      -7
      -180
      -210
      -12
      358
      -193
      379
      120
      348
      -25
      445
      -54
      324
      -38
      108
      978
      -327
      284
      -33
      154
      262
      187
      -80
      259
      438
      -44
      -25
      108
      20
      -66
      -233
      -263
      -24
      -86
      662
      -673
      402
      223
      95
      -20
      156
      -1,170
      109
      -48
      284
      -99
      -202
      135
      43
      258
      803
      -682
      250
      729
      297
      955
      -106
      -261
      402
      219
      842
      -295
      1,319
      142
      -37
      25
      2,862
      157
      153
      -30
      42
      751
      469
      17
      8
      2
      -9
      -2
      -477
      -17
      -612
      20
      484
      -31
      452
      9,393
      4,408
      -2,735
      -163
      2,658
      -1,593
      -5,120
      -317
      -1,187
      -224
      -615
      5,467
      34
      -6,715
      -3,063
      -60
      3,825
      636
      292
      449
      -171
      -211
      105
       
       
      261
      308
      940
      557
      -7,377
      -44
      -4,552
      -23
      -7,510
      15
      -36
      7
      456
      -5
      -133
      -41
      299
      -15
      18
      1
      18
      -299
      333
      -154
      -26
      -4,789
      -4,482
      -1,907
      85
      -2,483
      -115
      -1,746
      -649
      -1,454
      -219
      -604
      39
      100
      10
      105
      336
      141
      -307
      -97
      -3
      65
      140
      48
      -170
      80
      47
      69
      -36
      52
      57
      12
      56
      8
      17
      581
      26
      97
      8
      -11
      6
      -1,829
      21
      168
      66
      47
      -1,803
      386
      213
      282
      -1,002
      33
      -435
      18
      14
      24
      6
      9
      7
      -1
      8
      10
      39
      -1
      87
      48
      -1
      72
      159
      -29
      188
      -29
      17
      1
      5
      -2,814
      223
      -467
      -8
      176
      -4,398
      -5,171
      -242
      -3,055
      3,597
      -8,380
      -1,203
      3,891
      -2,031
      17,717
      950
      -1,234
      3,252
      -113
      562
      3,937
      8,301
      -3,119
      -399
      -153
      28
      -551
      -193
      -428
      83
      19
      26
      36
      317
      2,554
      898
      -5
      -183
      -330
      527
      76
      60
      159
      25
      19
      15
      -122
      67
      31
      -102
      -32
      24
      109
      -214
      -509
      88
      -433
      -44
      -159
      -405
      97
      135
      -258
      -388
      156
      -23
      -134
      94
      -263
      -1
      -62
      14
      13
      1,147
      -89
      261
      87
      385
      252
      436
      120
      287
      212
      -29
      -29
      -154
      -521
      -247
      -230
      80
      170
      78
      79
      56
      -10
      -4
      65
      -32
      -991
      -2,023
      -29
      196
      12
      30
      243
      62
      -26
      699
      1,067
      134
      730
      180
      211
      267
      39
      -186
      54
      7,555
      48
      -9
      -47
      -15
      59
      -52
      84
      70
      -20
      604
      -150
      554
      120
      63
      82
      358
      -29
      270
      87
      212
      -83
      -10
      448
      12
      363
      265
      62
      110
      442
      188
      755
      743
      322
       
      581
      137
      -13
      -2
      105
      347
      -19
      -139
      86
      770
      545
      35
      174
      -295
      221
      -4
      -36
      17
      -13
      306
      -174
      1,776
      576
      -3,796
      80
      -3,426
      219
      259
      8
      24
      75
      -83
      205
      23
      181
      525
      11
      -104
      156
      357
      -22
      -7
      795
      198
      62
      -3,640
      11,819
      -525
      327
      14
      8,204
      11,350
      525
      9,999
      97
      12,091
      434
      6,352
      8,758
      11,449
      4,873
      -4,355
      -23
      -2,305
      -5
      -227
      -264
      605
      99
      180
      31
      132
      -159
      -81
      95
      -44
      1,062
      -111
      27
      708
      -106
      -1
      -3,407
      -31
      -78
      -562
      19
      118
      3
      136
      5
      55
      2
      157
      8
      5
      -69
      273
      -2,818
      -1,253
      534
      -213
      867
      714
      1,116
      -204
      495
      14
      38
      -218
      153
      25
      -77
      147
      21
      41
      38
      34
      55
      551
      325
      951
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 129,950
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 3,397
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 3,397
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 3,397
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,361
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,400
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,761
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,364
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,364 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowTX
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 arrowHANCOCK WHITNEY BANK Telephone no.right arrow (504) 599-2191

Located atright arrow701 POYDRAS STREET SUITE 3100NEW ORLEANSLA ZIP+4right arrow70161
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
HANCOCK WHITNEY BANK TRUSTEE
1 		64,856    
701 POYDRAS ST STE 3100
NEW ORLEANS,LA701397727
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
6,041,932
b
Average of monthly cash balances.......................
1b
237,418
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,279,350
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
6,279,350
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
94,190
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,185,160
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
309,258
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
309,258
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,397
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,397
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
305,861
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
305,861
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
305,861
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
363,400
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
363,400
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 7 305,861
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
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...... 40,300
f Total of lines 3a through e ........ 40,300
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 363,400
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 305,861
e Remaining amount distributed out of corpus 57,539
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 97,839
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 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 ...... 		97,839
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 40,300
e Excess from 2024.... 57,539
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

BAPTIST HOSPITALS OF SOUTHEAST TEXAS

3070 COLLEGE STREET STE 401
BEAUMONT,TX77701 		NONE PC UNRESTRICTED GIFT 100,000

JULIE ROGERS GIFT OF LIFE PROGRAM

2390 DOWLEN RD
BEAUMONT,TX77706 		NONE PC UNRESTRICTED GIFT 15,000

BUCKNER CHILDREN AND FAMILY SVC
INC
700 N PEARL ST STE 1200
DALLAS,TX75201 		NONE PC UNRESTRICTED GIFT 115,093

SYMPHONY OF SOUTHEAST TEXAS

4345 PHELAN STE 105
BEAUMONT,TX77707 		NONE PC UNRESTRICTED GIFT 115,093
Total .................................right arrow 3a 345,186
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 ....     14 156,870  
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 ............ 		    18 129,950  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a751 GAIN ENTERPRIS 		900099 2,609      
b751 GAIN MPLX LP 900099 7,412      
c751 GAIN PLAINS AL 900099 4,006      
d751 GAIN ENERGY TR 900099 5,991      
eFEDERAL TAX REFUND     1 212  
fSECTION 897 CAPITA     14 14  
gPARTNERSHIP INCOME     1 17  
12 Subtotal. Add columns (b), (d), and (e) .. 20,018 287,063  
13Total. Add line 12, columns (b), (d), and (e)..................
13
307,081
(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
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
DUJAY CHARITABLE FOUNDATION 1554-1115004378
EIN:
76-0416456
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

TY 2024 InvestmentsOtherSchedule2
Name:
DUJAY CHARITABLE FOUNDATION 1554-1115004378
EIN:
76-0416456
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENTS AT COST 5,048,357 6,216,827

TY 2024 OtherDecreasesSchedule
Name:
DUJAY CHARITABLE FOUNDATION 1554-1115004378
EIN:
76-0416456
Description Amount
PARTNERSHIP ADJUSTMENT 20,035
BLUE OWL ADJUSTMENT 73
PURCHASE ACCRUED INTEREST ADJUSTMENT 4,854
COST BASIS ADJUSTMENT FOR KINDERMORGAN 591


TY 2024 OtherExpensesSchedule
Name:
DUJAY CHARITABLE FOUNDATION 1554-1115004378
EIN:
76-0416456
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 327 327   0


TY 2024 OtherIncomeSchedule2
Name:
DUJAY CHARITABLE FOUNDATION 1554-1115004378
EIN:
76-0416456
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 20,035 20,035  
FEDERAL TAX REFUND 212 0  
SECTION 897 CAPITAL GAIN 14 14  


TY 2024 OtherIncreasesSchedule
Name:
DUJAY CHARITABLE FOUNDATION 1554-1115004378
EIN:
76-0416456
Description Amount
MUTUAL FUND TIMING ADJUSTMENT 1,443
RETURN OF CAPITAL ADJUSTMENT 3,944
PARTNERSHIP BASIS ADJUSTMENT ON SALES 2,981


TY 2024 OtherProfessionalFeesSchedule
Name:
DUJAY CHARITABLE FOUNDATION 1554-1115004378
EIN:
76-0416456
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,107 11,107    


TY 2024 TaxesSchedule
Name:
DUJAY CHARITABLE FOUNDATION 1554-1115004378
EIN:
76-0416456
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,247 1,247   0
FEDERAL ESTIMATES - PRINCIPAL 1,393 0   0
FOREIGN TAXES ON QUALIFIED FOR 559 559   0
FOREIGN TAXES ON NONQUALIFIED 619 619   0