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
SLOAN PA LDC CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

83-4312791
B Telephone number (see instructions)

(888) 730-4933
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$42,195,615J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,036,464 1,016,180  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 541,048
b Gross sales price for all assets on line 6a 10,386,065
7 Capital gain net income (from Part IV, line 2)... 541,048
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).......      
12 Total. Add lines 1 through 11........ 1,577,512 1,557,228  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 331,412 298,271   33,141
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
35,913 35,913   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
39,196 17,328   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
656 656    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 408,902 352,168 0 34,866
25 Contributions, gifts, grants paid....... 1,750,000 1,750,000
26 Total expenses and disbursements. Add lines 24 and 25 2,158,902 352,168 0 1,784,866
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -581,390
b Net investment income (if negative, enter -0-) 1,205,060
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............. 47,284 40,665 40,665
2 Savings and temporary cash investments......... 1,448,944 1,030,765 1,030,765
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)....... 11,473,314 Click to see attachment
List of Attached Documents:
// Content
11,914,947 		19,648,755
c Investments—corporate bonds (attach schedule)....... 2,918,450 Click to see attachment
List of Attached Documents:
// Content
4,616,679 		4,464,305
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).......... 18,033,448 Click to see attachment
List of Attached Documents:
// Content
15,744,185 		17,011,125
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 33,921,440 33,347,241 42,195,615
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........ 33,921,440 33,347,241
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)..... 33,921,440 33,347,241
30 Total liabilities and net assets/fund balances (see instructions). 33,921,440 33,347,241
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
33,921,440
2
Enter amount from Part I, line 27a .....................
2
-581,390
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
28,178
4
Add lines 1, 2, and 3 ..........................
4
33,368,228
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
20,987
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
33,347,241
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 1. COCA-COLA CONSOLIDATED INC   2023-12-15 2024-01-03
b 22. NATIONAL WESTERN LIFE GROUP IN   2021-04-05 2024-01-04
c 30804.149 CREDIT SUISSE COMM RET ST-I 2156   2023-01-05 2024-01-05
d 25805.82 CREDIT SUISSE COMM RET ST-I 2156     2024-01-05
e 57. BROOKFIELD CORP     2024-01-08
7. COMFORT SYS USA INC COM   2023-12-15 2024-01-11
14. ONTO INNOVATION INC   2023-12-15 2024-01-11
52. MERCANTILE BANK CORP   2023-12-15 2024-01-12
230.78 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2024-01-15
30000. US TREASURY NOTE 0.125% 1/15/24     2024-01-15
11. BROOKFIELD CORP   2023-07-28 2024-01-16
5. COCA-COLA CONSOLIDATED INC   2023-12-15 2024-01-19
.812 BROADCOM INC   2022-09-29 2024-01-25
170.55 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2024-01-25
35000. FIFTH THIRD BANCORP 3.650% 1/25/24     2024-01-25
50. JACKSON FINANCIAL INC     2024-01-29
22. EAGLE MATLS INC   2021-04-05 2024-01-30
46. HILLENBRAND INC     2024-01-31
22. MUELLER INDS INC   2024-01-09 2024-01-31
39. MUELLER INDS INC   2021-04-05 2024-01-31
3. COCA-COLA CONSOLIDATED INC   2023-12-15 2024-02-01
9. COMFORT SYS USA INC COM   2023-12-15 2024-02-01
127. EVERBRIDGE INC   2023-08-25 2024-02-05
126. JANUS INTERNATIONAL GROUP INC   2021-04-05 2024-02-06
24. ONTO INNOVATION INC   2023-12-15 2024-02-06
184. AMEREN CORP COM   2019-06-14 2024-02-07
115. ARCHER DANIELS MIDLAND CO   2022-05-19 2024-02-07
14. AUTODESK INC   2023-01-11 2024-02-07
9. BOEING CO   2018-10-10 2024-02-07
35. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
34. BROOKFIELD ASSET MANAGEMENT LT   2023-01-11 2024-02-07
24. CARMAX INC   2023-01-11 2024-02-07
7. CARMAX INC   2020-04-14 2024-02-07
22. CHARTER COMMUNICATIONS INC-A   2022-11-02 2024-02-07
46. COSTAR GROUP, INC     2024-02-07
10. COSTAR GROUP, INC   2023-01-11 2024-02-07
1. DOMINOS PIZZA INC   2023-11-10 2024-02-07
4. EAGLE MATLS INC   2021-04-05 2024-02-07
28. FASTENAL CO   2023-01-11 2024-02-07
16. HILTON WORLDWIDE HOLDINGS IN     2024-02-07
11. HILTON WORLDWIDE HOLDINGS IN   2023-02-06 2024-02-07
12. HOWARD HUGHES HOLDINGS INC   2023-01-11 2024-02-07
27. INTEL CORP   2019-07-11 2024-02-07
11. KKR & CO INC -A   2023-11-10 2024-02-07
25. KKR & CO INC -A   2023-01-11 2024-02-07
86. KIMBERLY CLARK CORP COM   2020-05-06 2024-02-07
1. MARKEL HOLDINGS   2023-01-11 2024-02-07
5. MOODYS CORP   2023-01-11 2024-02-07
172. NEWMONT MINING CORP   2022-09-29 2024-02-07
3. O'REILLY AUTOMOTIVE INC     2024-02-07
6. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
61. TESLA INC   2023-09-27 2024-02-07
4. TRANSDIGM GROUP INC   2023-01-11 2024-02-07
66. WEC ENERGY GROUP INC   2022-09-29 2024-02-07
683. WARNER BROS DISCOVERY INC   2023-12-15 2024-02-07
55. AZENTA INC     2024-02-09
155. FLAGSTAR FINANCIAL INC 6.375% PFD   2023-04-05 2024-02-12
339.63 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2024-02-15
37. JACKSON FINANCIAL INC   2021-09-21 2024-02-15
38. CBIZ INC   2021-04-05 2024-02-16
17000. CIGNA CORP 1.250% 3/15/26   2023-01-12 2024-02-16
14. CSW INDUSTRIALS INC   2020-03-13 2024-02-16
39. PARSONS CORP   2021-04-05 2024-02-16
2. COCA-COLA CONSOLIDATED INC   2023-12-15 2024-02-21
27. COMFORT SYS USA INC COM   2023-12-15 2024-02-21
2. MARTIN MARIETTA MATLS INC COM   2023-01-11 2024-02-22
3. PROGRESSIVE CORP OHIO   2023-10-16 2024-02-22
2. PROGRESSIVE CORP OHIO   2023-01-11 2024-02-22
9. WIX.COM LTD   2023-01-11 2024-02-22
912.86 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2024-02-25
790.75 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2024-02-25
533.13 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-02-25
54. BARNES GROUP INC COM   2023-12-15 2024-02-27
538. BELLRING BRANDS INC     2024-02-27
9. EAGLE MATLS INC   2021-04-05 2024-02-27
6. NEWMARKET CORP     2024-02-27
75. OLD DOMINION FREIGHT LINES INC     2024-02-27
15000. US TREASURY NOTE 0.375% 12/31/25   2021-01-28 2024-02-27
40000. UNITEDHEALTH GROUP 2.300% 5/15/31   2021-12-01 2024-02-27
122. VULCAN MATERIALS COMPANY   2020-05-05 2024-02-27
404. AERCAP HOLDINGS NV   2021-12-20 2024-02-27
168. CALLON PETROLEUM CO     2024-02-29
39. HILLENBRAND INC   2022-10-06 2024-03-01
50000. CHEVRON CORP 2.895% 3/03/24     2024-03-03
2. AUTODESK INC   2023-01-11 2024-03-04
3. KKR & CO INC -A   2023-01-11 2024-03-04
88. FLAGSTAR FINANCIAL INC 6.375% PFD   2023-04-05 2024-03-04
34. PARSONS CORP   2021-04-05 2024-03-04
4. TRANSDIGM GROUP INC   2023-01-11 2024-03-04
3. VERISK ANALYTICS INC   2023-10-27 2024-03-04
2. VERISK ANALYTICS INC   2023-01-11 2024-03-04
7. COMFORT SYS USA INC COM   2023-12-15 2024-03-05
3. MOODYS CORP   2023-01-11 2024-03-06
274. FLAGSTAR FINANCIAL INC 6.375% PFD   2023-04-05 2024-03-06
18. VERISIGN INC COM   2023-01-11 2024-03-06
3. VERISK ANALYTICS INC   2023-01-11 2024-03-06
1231. PERRIGO CO PLC     2024-03-08
68. API GROUP CORP   2021-04-28 2024-03-11
91. ELEMENT SOLUTIONS INC   2021-04-05 2024-03-11
402. ENERPLUS CORPORATION     2024-03-11
33. MUELLER INDS INC   2021-04-05 2024-03-11
73. API GROUP CORP     2024-03-12
.5 CENTRAL GARDEN AND PET CO   2021-04-05 2024-03-12
27. COMFORT SYS USA INC COM   2023-12-15 2024-03-12
23. CROCS INC   2023-11-13 2024-03-12
122. ALGONQUIN PWR & UTILITY PFD   2023-04-05 2024-03-13
23. PARSONS CORP   2021-04-05 2024-03-13
15000. SANTANDER UK PLC 4.000% 3/13/24   2019-06-21 2024-03-13
251. MEDTRONIC PLC     2024-03-13
90. B. RILEY FINANCIAL INC     2024-03-14
271. AMERICAN INTL GROUP 5.850 PFD     2024-03-15
722.32 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2024-03-15
297. STATE STREET CORP 5.900 PFD   2023-04-05 2024-03-15
41. AZENTA INC     2024-03-18
5. AUTODESK INC   2023-01-11 2024-03-20
1. HILTON WORLDWIDE HOLDINGS IN   2023-06-07 2024-03-20
1. HILTON WORLDWIDE HOLDINGS IN   2023-01-11 2024-03-20
22. KKR & CO INC -A   2023-01-11 2024-03-20
29. PARSONS CORP   2021-04-05 2024-03-20
6. PROGRESSIVE CORP OHIO   2023-01-11 2024-03-20
16. ONTO INNOVATION INC   2023-12-15 2024-03-21
14.00026 AMN HEALTHCARE SERVICES INC   2023-04-06 2024-03-22
15.99974 AMN HEALTHCARE SERVICES INC   2023-04-06 2024-03-22
14. AMN HEALTHCARE SERVICES INC   2023-03-10 2024-03-22
99. ACADEMY SPORTS & OUTDOORS INC     2024-03-22
8. CSW INDUSTRIALS INC   2023-12-15 2024-03-22
17. EAGLE MATLS INC   2021-04-05 2024-03-22
115. KYNDRYL HOLDINGS INC     2024-03-22
382. SOUTHWESTERN ENERGY CO COM   2021-04-05 2024-03-22
30000. CAPITAL ONE FINANCIA 3.750% 4/24/24     2024-03-25
167.77 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2024-03-25
462.12 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2024-03-25
605.64 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-03-25
1251.45 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-03-25
908.688 PRINCIPAL FDS-CAPITAL SEC-S #4325     2024-03-25
67. GLOBUS MEDICAL INC - A     2024-03-26
16. ICF INTERNATIONAL INC   2023-12-15 2024-03-26
23. PARSONS CORP   2021-04-05 2024-03-26
143. HELIOS TECHNOLOGIES INC   2023-12-15 2024-03-27
101090.754 ACAP STRATEGIC FUND-W #6     2024-03-28
279. CITIGROUP INC 7.125% PFD   2023-04-05 2024-03-29
30000. US TREASURY NOTE 2.250% 3/31/24   2022-04-07 2024-03-31
24. PARSONS CORP   2021-04-05 2024-04-01
254. BARNES GROUP INC COM   2023-12-15 2024-04-02
11. ALLISON TRANSMISSION HOLDINGS   2020-05-05 2024-04-03
7. AMPHENOL CORP CL A   2020-04-22 2024-04-03
5. APTARGROUP INC COM   2021-04-30 2024-04-03
9. ARMSTRONG WORLD INDUSTRIES INC   2020-04-22 2024-04-03
8. BALL CORP   2021-08-30 2024-04-03
2. BELLRING BRANDS INC   2020-04-22 2024-04-03
6. BROWN FORMAN CORP CL B   2020-05-05 2024-04-03
2. BRUKER CORPORATION   2024-03-08 2024-04-03
7. CBRE GROUP INC   2023-02-22 2024-04-03
7. CARMAX INC   2020-05-05 2024-04-03
5. CHURCHILL DOWNS INC   2021-09-30 2024-04-03
5. CINCINNATI FINANCIAL CORP   2023-07-11 2024-04-03
11. COPART INC COM   2020-04-22 2024-04-03
3. CROWN CASTLE INC   2024-02-27 2024-04-03
78. DINEEQUITY INC   2021-04-05 2024-04-03
6. DOLLAR TREE INC   2020-05-05 2024-04-03
10. ENTEGRIS INC   2022-10-03 2024-04-03
13. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-04-03
9. HASBRO INC   2022-04-12 2024-04-03
3. KEYSIGHT TECHNOLOGIES INC   2023-12-22 2024-04-03
9. LAMB WESTON HOLDINGS INC   2020-05-05 2024-04-03
1. LENNOX INTERNATIONAL INC   2022-07-08 2024-04-03
5. M & T BANK CORPORATION COM   2023-07-11 2024-04-03
13. MOELIS & CO   2020-04-22 2024-04-03
1. NEWMARKET CORP   2020-05-05 2024-04-03
10. OTIS WORLDWIDE CORP   2021-03-02 2024-04-03
1. POOL CORPORATION   2023-12-22 2024-04-03
8. POST HOLDINGS INC   2021-01-21 2024-04-03
8. SKYWORKS SOLUTIONS INC   2020-05-05 2024-04-03
4. UNIFIRST CORP MASS   2021-01-21 2024-04-03
2. VULCAN MATERIALS COMPANY   2020-05-05 2024-04-03
2. WATERS CORP   2023-08-25 2024-04-03
4. STERIS PLC   2022-10-03 2024-04-03
5. AERCAP HOLDINGS NV   2021-12-20 2024-04-03
26. COGNEX CORP   2023-01-11 2024-04-04
4. TYLER TECHNOLOGIES INC     2024-04-04
352. PERMIAN RESOURCES CORP   2023-12-15 2024-04-09
50. QUANEX BUILDING PRODUCTS   2021-04-05 2024-04-09
55000. METLIFE INC 3.600% 4/10/24     2024-04-10
280. COPART INC COM   2020-04-22 2024-04-12
71. OLD DOMINION FREIGHT LINES INC   2020-04-22 2024-04-12
58. VULCAN MATERIALS COMPANY   2020-05-05 2024-04-12
194.08 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2024-04-15
.54 TOOTSIE ROLL INDS INC   2024-01-25 2024-04-15
69. ACCO BRANDS CORP   2021-04-05 2024-04-17
33.0025 AGNC INVESTMENT CORP   2022-04-05 2024-04-17
31.9975 AGNC INVESTMENT CORP   2022-04-05 2024-04-17
7. API GROUP CORP   2021-09-30 2024-04-17
48. AIR LEASE CORP     2024-04-17
29. MIDCAP FINANCIAL INVESTMENT CO   2021-04-05 2024-04-17
114.0281 APOLLO COMMERCIAL REAL ESTATE   2021-04-05 2024-04-17
5.9719 APOLLO COMMERCIAL REAL ESTATE   2021-04-05 2024-04-17
5. ASSOCIATED BANC CORP   2021-04-05 2024-04-17
2. ATKORE INC   2023-10-23 2024-04-17
7. BELDEN INC   2021-07-13 2024-04-17
22. BERRY PETROLEUM CORP   2021-04-05 2024-04-17
2. AZENTA INC   2023-02-14 2024-04-17
5. CBIZ INC   2021-04-05 2024-04-17
5. CENTRAL GARDEN & PET CO COM   2021-04-05 2024-04-17
11.0004 CENTRAL GARDEN AND PET CO   2021-04-05 2024-04-17
3.9996 CENTRAL GARDEN AND PET CO   2021-04-05 2024-04-17
4.99948 COLUMBUS MCKINNON CORP N Y   2022-01-11 2024-04-17
2.00052 COLUMBUS MCKINNON CORP N Y   2022-01-11 2024-04-17
9. COMPASS DIVERSIFIED HOLDINGS RR.   2024-03-11 2024-04-17
1. CONCENTRIX CORP   2022-09-01 2024-04-17
12. CUSTOM TRUCK ONE SOURCE INC   2021-04-07 2024-04-17
1. DELTA APPAREL INC   2021-04-05 2024-04-17
1. DENNYS CORP   2021-04-05 2024-04-17
5. DIEBOLD NIXDORF INC   2024-02-27 2024-04-17
3. DINEEQUITY INC   2021-04-05 2024-04-17
1. DIODES INC   2023-07-27 2024-04-17
6. DOUGLAS DYNAMICS INC   2021-04-05 2024-04-17
3. EAGLE MATLS INC   2021-04-05 2024-04-17
21. ECOVYST INC   2021-03-24 2024-04-17
1. EDGEWELL PERSONAL CARE CO   2024-03-04 2024-04-17
2. ENNIS INC   2021-04-05 2024-04-17
30.99994 E2OPEN PARENT HOLDINGS INC   2022-01-13 2024-04-17
36.00006 E2OPEN PARENT HOLDINGS INC   2022-01-13 2024-04-17
5. EURONET WORLDWIDE INC.   2022-07-28 2024-04-17
.99647 FRANKLIN ELEC INC COM   2024-03-13 2024-04-17
5.00353 FRANKLIN ELEC INC COM   2024-03-13 2024-04-17
192. GLOBE LIFE INC   2019-08-14 2024-04-17
25. GRIFFON CORP COM   2021-04-05 2024-04-17
3. HAEMONETICS CORP MASS   2024-03-20 2024-04-17
7. HANCOCK WHITNEY CORP   2021-04-05 2024-04-17
4. HANOVER INS GROUP INC   2024-02-09 2024-04-17
3. HANOVER INS GROUP INC   2024-02-09 2024-04-17
3.99816 HILLMAN SOLUTIONS CORP   2021-04-05 2024-04-17
1.00184 HILLMAN SOLUTIONS CORP   2021-04-05 2024-04-17
47.99982 HOLLEY INC   2021-07-20 2024-04-17
25.00018 HOLLEY INC   2021-07-20 2024-04-17
2. IDACORP INC   2023-12-18 2024-04-17
1. IDACORP INC   2023-12-18 2024-04-17
13. INNOSPEC INC   2021-04-05 2024-04-17
2. J & J SNACK FOODS CORP   2024-01-09 2024-04-17
1. JACKSON FINANCIAL INC   2021-09-21 2024-04-17
22. JANUS INTERNATIONAL GROUP INC   2021-04-05 2024-04-17
433. KIMCO RLTY CORP   2024-02-07 2024-04-17
3. KNOWLES CORP   2023-11-13 2024-04-17
6. LEVI STRAUSS & CO   2023-02-21 2024-04-17
2. MDU RES GROUP INC   2023-02-07 2024-04-17
7. STEVEN MADDEN LTD   2021-03-10 2024-04-17
7. MATTHEWS INTL CORP   2021-04-05 2024-04-17
1. MAXIMUS INC   2021-04-05 2024-04-17
.99816 MAYVILLE ENGINEERING CO INC   2021-04-05 2024-04-17
9.00184 MAYVILLE ENGINEERING CO INC   2021-04-05 2024-04-17
.99925 MINERALS TECHNOLOGIES INC COM   2021-04-05 2024-04-17
1.00075 MINERALS TECHNOLOGIES INC COM   2021-04-05 2024-04-17
13. MUELLER INDS INC   2021-04-05 2024-04-17
20. MYERS INDS INC   2021-04-05 2024-04-17
26. NEW MOUNTAIN FINANCE CORP   2021-04-05 2024-04-17
3. NEW YORK MORTGAGE TRUST INC   2021-04-05 2024-04-17
1. NEWMARKET CORP   2021-04-28 2024-04-17
4. PREMIER INC   2021-04-05 2024-04-17
10. PREMIER INC   2021-04-05 2024-04-17
4. PRESTIGE CONSUMER HEALTHCARE   2023-11-28 2024-04-17
19.99707 PRIMO WATER CORP   2024-04-01 2024-04-17
4.00293 PRIMO WATER CORP   2024-04-01 2024-04-17
10. PROASSURANCE CORPORATION   2021-04-05 2024-04-17
.99983 RENASANT CORP   2021-04-05 2024-04-17
8.00017 RENASANT CORP   2021-04-05 2024-04-17
4. SPDR BLOOMBERG 1-3 MONTH T-B ETF   2024-02-29 2024-04-17
2.00016 MATIV INC   2021-04-05 2024-04-17
18.99984 MATIV INC   2021-04-05 2024-04-17
5. SILGAN HLDGS INC COM   2023-12-21 2024-04-17
1. SIMPSON MFG INC COM   2022-06-29 2024-04-17
14. SOUTHSTATE CORP     2024-04-17
35. SOUTHWESTERN ENERGY CO COM   2021-04-05 2024-04-17
8. SPECTRUM BRANDS HLDGS INC NEW   2021-04-05 2024-04-17
109. BLOCK INC   2024-03-13 2024-04-17
4.00173 STEWART INFORMATION SVCS CORP COM   2024-02-06 2024-04-17
2.99827 STEWART INFORMATION SVCS CORP COM   2024-02-06 2024-04-17
1. SYNCHRONOSS TECHNOLOGIES INC   2021-06-29 2024-04-17
1. TALEN ENERGY CORP NEW   2024-04-03 2024-04-17
3. THRYV HOLDINGS INC   2022-04-19 2024-04-17
4. TOOTSIE ROLL INDS INC     2024-04-17
9.96246 TWO HARBORS INVESTMENT CORP   2021-04-05 2024-04-17
2.03754 TWO HARBORS INVESTMENT CORP   2021-04-05 2024-04-17
2. UFP INDUSTRIES INC   2022-02-16 2024-04-17
2. VAREX IMAGING CORP   2021-03-31 2024-04-17
13. VIAD CORP   2021-04-05 2024-04-17
15. ELME COMMUNITIES   2021-04-05 2024-04-17
13. WERNER ENTERPRISES INC   2021-04-05 2024-04-17
181. XCEL ENERGY INC   2019-12-03 2024-04-17
1. ENSTAR GROUP LIMITED   2024-01-10 2024-04-17
8.99972 NOMAD FOODS LTD   2021-04-05 2024-04-17
24.00028 NOMAD FOODS LTD   2021-04-05 2024-04-17
.99961 PERRIGO CO PLC   2021-10-13 2024-04-17
1.00039 PERRIGO CO PLC   2021-10-13 2024-04-17
40.99765 PAGAYA TECHNOLOGIES LTD   2024-03-14 2024-04-17
7.00235 PAGAYA TECHNOLOGIES LTD   2024-03-14 2024-04-17
11. PROGRESSIVE CORP OHIO   2023-01-11 2024-04-19
975.45 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2024-04-25
479.7 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2024-04-25
957.47 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-04-25
1713.96 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-04-25
25. NEWMARKET CORP   2020-05-05 2024-04-26
115. MUELLER INDS INC   2021-04-05 2024-04-29
282. SOUTHWESTERN ENERGY CO COM   2021-04-05 2024-04-30
75. AT&T INC 4.750% PFD   2023-04-05 2024-05-01
28. ALLSTATE CORP 7.375% PFD   2023-05-16 2024-05-01
27. ALLSTATE CORP 5.100% PFD   2023-04-05 2024-05-01
17. BANK OF AMERICA CORP 5.375% PFD   2023-04-05 2024-05-01
27. BANK OF AMERICA CORP 5.000% PFD   2023-04-05 2024-05-01
28. BANK OF AMERICA CORP 4.125% PFD   2023-04-05 2024-05-01
17. CMS ENERGY CORP PFD   2023-04-05 2024-05-01
26. CAPITAL ONE FINANCIAL CO 4.800% PFD   2023-04-05 2024-05-01
33. CAPITAL ONE FINANCIAL CO 5.000% PFD   2023-04-05 2024-05-01
27. CITIZENS FINANCIAL GROUP 5.000% PFD   2023-04-05 2024-05-01
29. GOLDMAN SACHS GROUP INC 6.375% PFD   2023-04-05 2024-05-01
47. HUNTINGTON BANCSHARES 6.875% PFD   2023-04-05 2024-05-01
24. HUNTINGTON BANCSHARES 4.500% PFD   2023-04-05 2024-05-01
20. JPMORGAN CHASE & CO 4.550% PFD   2023-04-05 2024-05-01
46. KEYCORP 6.125% PFD   2023-04-05 2024-05-01
33. KEYCORP 6.200% PFD   2023-04-05 2024-05-01
41. MLN MORGAN STANLEY   2023-04-05 2024-05-01
25. MORGAN STANLEY 5.850% PFD   2023-04-05 2024-05-01
36. NEXTERA ENERGY CAPITAL PFD   2023-04-05 2024-05-01
72.772 PRINCIPAL FDS-CAPITAL SEC-S #4325   2024-04-04 2024-05-01
17. PRUDENTIAL FINANCIAL INC 5.950% PFD   2023-04-05 2024-05-01
19. PUBLIC STORAGE 4.875% PFD   2023-04-05 2024-05-01
20. REGIONS FINANCIAL CORP 6.375% PFD   2023-04-05 2024-05-01
15. REINSURANCE GRP OF AMER 7.125% PFD   2023-04-05 2024-05-01
21. CHARLES SCHWAB CORP 4.450% PFD   2023-12-05 2024-05-01
21. STIFEL FINANCIAL CORP 6.125% PFD   2023-04-05 2024-05-01
25. TRUIST FINANCIAL CORP 4.750% PFD   2023-04-05 2024-05-01
21. TRUIST FINANCIAL CORP 5.250% PFD   2023-04-05 2024-05-01
39. US BANCORP 4.500% PFD   2023-04-05 2024-05-01
2. ACCO BRANDS CORP   2021-03-29 2024-05-02
12. API GROUP CORP   2021-09-30 2024-05-02
32. AIR LEASE CORP   2022-01-13 2024-05-02
1. ALAMO GROUP INC COM   2024-04-17 2024-05-02
1. ATKORE INC   2023-10-23 2024-05-02
35.99936 ATMUS FILTRATION TECHNOLOGIES   2024-04-17 2024-05-02
2.00064 ATMUS FILTRATION TECHNOLOGIES   2024-04-17 2024-05-02
3. AVIENT CORP   2021-04-05 2024-05-02
1. AVIENT CORP   2021-04-05 2024-05-02
1. BELDEN INC   2021-07-13 2024-05-02
1. BERRY PETROLEUM CORP   2021-04-05 2024-05-02
1. CBIZ INC   2021-04-05 2024-05-02
1. CSW INDUSTRIALS INC   2024-04-17 2024-05-02
3. ENOVIS CORP   2023-02-27 2024-05-02
1. CONCENTRIX CORP   2022-10-04 2024-05-02
25. COPART INC COM   2023-01-11 2024-05-02
5. COSTAR GROUP, INC   2023-01-11 2024-05-02
15. CUSTOM TRUCK ONE SOURCE INC   2021-04-07 2024-05-02
1. DENNYS CORP   2021-04-05 2024-05-02
6. DIEBOLD NIXDORF INC   2024-02-27 2024-05-02
3. DOMINOS PIZZA INC   2023-01-23 2024-05-02
21. ECOVYST INC   2021-03-11 2024-05-02
6. ECOVYST INC   2021-03-24 2024-05-02
1. ENNIS INC   2021-04-05 2024-05-02
1. EURONET WORLDWIDE INC.   2024-04-19 2024-05-02
4. GRIFFON CORP COM   2021-04-05 2024-05-02
8. HILLMAN SOLUTIONS CORP   2021-04-05 2024-05-02
6. HOLLEY INC   2021-07-20 2024-05-02
20. JACKSON FINANCIAL INC     2024-05-02
.99973 ZIFF DAVIS INC   2023-05-10 2024-05-02
2.00027 ZIFF DAVIS INC   2023-05-10 2024-05-02
15. KKR & CO INC -A   2023-01-11 2024-05-02
6. KNOWLES CORP   2023-11-13 2024-05-02
1. LEVI STRAUSS & CO   2023-02-21 2024-05-02
17. LIBERTY ENERGY INC   2021-11-08 2024-05-02
3. MDU RES GROUP INC   2023-02-07 2024-05-02
4. MAGNOLIA OIL GAS CORP CL A   2024-04-17 2024-05-02
4. MUELLER INDS INC   2021-04-05 2024-05-02
2. NEW YORK MORTGAGE TRUST INC   2021-04-05 2024-05-02
3. NORTHERN OIL AND GAS INC   2024-04-01 2024-05-02
4. NORTHERN OIL AND GAS INC   2024-04-17 2024-05-02
1. CHORD ENERGY CORP   2024-02-07 2024-05-02
45. PATTERSON-UTI ENERGY INC   2024-04-17 2024-05-02
2. PRESTIGE CONSUMER HEALTHCARE   2024-04-19 2024-05-02
12. PROASSURANCE CORPORATION   2021-04-05 2024-05-02
3. PROGRESSIVE CORP OHIO   2023-01-11 2024-05-02
1. QUANEX BUILDING PRODUCTS   2024-04-17 2024-05-02
5. QUANEX BUILDING PRODUCTS   2021-04-05 2024-05-02
2. SM ENERGY CO   2024-04-17 2024-05-02
1. SILGAN HLDGS INC COM   2023-12-21 2024-05-02
32. SOUTHWESTERN ENERGY CO COM   2021-04-05 2024-05-02
3. STERICYCLE INC COM   2024-04-12 2024-05-02
13. SYNCHRONOSS TECHNOLOGIES INC   2021-06-29 2024-05-02
2. TRANSDIGM GROUP INC   2023-01-11 2024-05-02
1.00071 TRIMAS CORP   2021-04-05 2024-05-02
1.99929 TRIMAS CORP   2021-04-05 2024-05-02
2. UFP INDUSTRIES INC   2022-02-16 2024-05-02
3.9992 VAREX IMAGING CORP   2021-03-31 2024-05-02
4.0008 VAREX IMAGING CORP   2021-03-31 2024-05-02
4.99987 WERNER ENTERPRISES INC   2021-04-07 2024-05-02
1.00013 WERNER ENTERPRISES INC   2021-04-07 2024-05-02
1. ENSTAR GROUP LIMITED   2024-04-19 2024-05-02
3. HELEN OF TROY LIMITED   2021-04-05 2024-05-02
1. NORDIC AMERICAN TANKERS LTD   2024-04-17 2024-05-02
3. NORDIC AMERICAN TANKERS LTD   2021-04-12 2024-05-02
23. ONTO INNOVATION INC   2023-12-15 2024-05-03
20000. NOVARTIS CAPITAL COR 3.400% 5/06/24   2019-06-25 2024-05-06
91. PERFICIENT INC     2024-05-06
1. CSW INDUSTRIALS INC   2024-04-17 2024-05-07
21. CSW INDUSTRIALS INC   2020-03-13 2024-05-07
10. COCA-COLA CONSOLIDATED INC   2023-12-15 2024-05-07
138851.096 PIMCO FLEXIBLE CREDIT INCOME FUND     2024-05-07
.5 GE VERNOVA LLC   2019-06-14 2024-05-08
35. API GROUP CORP   2021-09-30 2024-05-09
.34 EXXON MOBIL CORPORATION   2022-07-29 2024-05-14
198. FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2024-05-15
1. ACCO BRANDS CORP   2021-03-29 2024-05-16
1. AGNC INVESTMENT CORP   2022-04-20 2024-05-16
1. API GROUP CORP   2021-09-30 2024-05-16
1. AGREE RLTY CORP COM   2023-07-12 2024-05-16
1. AIR LEASE CORP   2022-01-13 2024-05-16
1. MIDCAP FINANCIAL INVESTMENT CO   2024-05-02 2024-05-16
1. ASSOCIATED BANC CORP   2021-04-20 2024-05-16
1. CSW INDUSTRIALS INC   2020-03-13 2024-05-16
1. COLUMBUS MCKINNON CORP N Y   2022-01-26 2024-05-16
5. COMPASS DIVERSIFIED HOLDINGS RR.   2024-03-03 2024-05-16
1. DENNYS CORP   2021-04-05 2024-05-16
2. EAGLE MATLS INC   2024-05-02 2024-05-16
4. EAGLE MATLS INC   2021-04-05 2024-05-16
1. ECOVYST INC   2021-02-24 2024-05-16
1. E2OPEN PARENT HOLDINGS INC   2022-01-28 2024-05-16
1. FIRST HAWAIIAN INC   2021-04-05 2024-05-16
1. FRANKLIN ELEC INC COM   2024-03-13 2024-05-16
1. HILLMAN SOLUTIONS CORP   2021-04-05 2024-05-16
1. INNOSPEC INC   2024-05-02 2024-05-16
1. J & J SNACK FOODS CORP   2024-01-07 2024-05-16
1. LIBERTY ENERGY INC   2021-11-08 2024-05-16
2. MATTHEWS INTL CORP   2021-04-20 2024-05-16
1. MUELLER INDS INC   2021-04-05 2024-05-16
5. NEW MOUNTAIN FINANCE CORP   2021-04-20 2024-05-16
1. PATTERSON COS INC   2021-04-05 2024-05-16
1. PATTERSON-UTI ENERGY INC   2024-04-17 2024-05-16
1. PRIMO WATER CORP   2024-04-16 2024-05-16
1. RENASANT CORP   2021-04-20 2024-05-16
1. SPDR BLOOMBERG 1-3 MONTH T-B ETF   2024-02-29 2024-05-16
2. SOUTHWESTERN ENERGY CO COM   2021-04-05 2024-05-16
1. SPECTRUM BRANDS HLDGS INC NEW   2021-04-20 2024-05-16
1. TOOTSIE ROLL INDS INC   2024-01-18 2024-05-16
1. TWO HARBORS INVESTMENT CORP   2021-04-20 2024-05-16
1. ELME COMMUNITIES   2021-04-20 2024-05-16
1. ENSTAR GROUP LIMITED   2024-04-19 2024-05-16
1. NOMAD FOODS LTD   2021-04-05 2024-05-16
1. ALAMO GROUP INC COM   2024-04-17 2024-05-17
4. APOLLO COMMERCIAL REAL ESTATE   2021-04-05 2024-05-17
1. ATKORE INC   2023-10-23 2024-05-17
9. AVIENT CORP   2021-04-05 2024-05-17
2. BELDEN INC   2021-07-13 2024-05-17
8. BERRY PETROLEUM CORP   2021-04-05 2024-05-17
1. COMPASS DIVERSIFIED HOLDINGS RR.   2024-03-03 2024-05-17
13. DELTA APPAREL INC     2024-05-17
2. DELTA APPAREL INC   2021-04-05 2024-05-17
3. DIEBOLD NIXDORF INC   2024-02-27 2024-05-17
2. DOUGLAS DYNAMICS INC   2021-04-20 2024-05-17
2. EAGLE MATLS INC   2021-04-05 2024-05-17
10. ECOVYST INC     2024-05-17
11. E2OPEN PARENT HOLDINGS INC   2022-01-28 2024-05-17
394. GOLDMAN SACHS GROUP INC 6.375% PFD   2023-04-05 2024-05-17
1. JACK IN THE BOX, INC.   2021-07-19 2024-05-17
1. JACKSON FINANCIAL INC   2021-09-16 2024-05-17
10. KYNDRYL HOLDINGS INC     2024-05-17
69. KYNDRYL HOLDINGS INC   2022-03-08 2024-05-17
1. LEVI STRAUSS & CO   2023-02-21 2024-05-17
5. LIBERTY ENERGY INC   2021-11-08 2024-05-17
1. MDU RES GROUP INC   2023-02-07 2024-05-17
1. MAGNOLIA OIL GAS CORP CL A   2024-04-17 2024-05-17
2. MINERALS TECHNOLOGIES INC COM     2024-05-17
2. NORTHERN OIL AND GAS INC   2024-04-01 2024-05-17
2. CHORD ENERGY CORP   2024-05-16 2024-05-17
3. PATTERSON COS INC   2021-04-05 2024-05-17
1. PRESTIGE CONSUMER HEALTHCARE   2024-04-19 2024-05-17
4. PROASSURANCE CORPORATION   2021-04-05 2024-05-17
11. SOUTHWESTERN ENERGY CO COM   2021-04-05 2024-05-17
1. STEWART INFORMATION SVCS CORP COM   2024-02-21 2024-05-17
2. TRIMAS CORP   2021-04-05 2024-05-17
1. TWO HARBORS INVESTMENT CORP   2021-04-20 2024-05-17
3. UMB FINL CORP COM   2021-11-23 2024-05-17
4. VIAD CORP   2021-05-03 2024-05-17
1. WEBSTER FINL CORP WATERBURY CONN   2024-01-09 2024-05-17
4. WESTWOOD HOLDINGS GROUP INC   2021-04-05 2024-05-17
1. HELEN OF TROY LIMITED   2021-03-19 2024-05-17
6. NOMAD FOODS LTD   2021-04-05 2024-05-17
10. NORDIC AMERICAN TANKERS LTD   2021-04-12 2024-05-17
5. PAGAYA TECHNOLOGIES LTD   2024-03-14 2024-05-17
93. UL SOLUTIONS INC     2024-05-20
293. AT & T INC     2024-05-21
27. BOEING CO   2023-05-26 2024-05-21
1. BOEING CO   2023-02-14 2024-05-21
174. JOHNSON & JOHNSON   2018-10-10 2024-05-21
399. ACCO BRANDS CORP     2024-05-22
408.0007 AGNC INVESTMENT CORP     2024-05-22
66.9993 AGNC INVESTMENT CORP     2024-05-22
1. API GROUP CORP   2024-05-17 2024-05-22
152. API GROUP CORP     2024-05-22
30.97631 AGREE RLTY CORP COM   2023-07-12 2024-05-22
20.02369 AGREE RLTY CORP COM     2024-05-22
58. AIR LEASE CORP     2024-05-22
22. ALAMO GROUP INC COM   2023-11-08 2024-05-22
6. ALAMO GROUP INC COM   2024-02-27 2024-05-22
8. MIDCAP FINANCIAL INVESTMENT CO     2024-05-22
144. MIDCAP FINANCIAL INVESTMENT CO   2021-04-05 2024-05-22
152. APOLLO COMMERCIAL REAL ESTATE   2021-04-05 2024-05-22
3. ASSOCIATED BANC CORP     2024-05-22
188. ASSOCIATED BANC CORP     2024-05-22
13. ATKORE INC   2023-10-23 2024-05-22
18. ATKORE INC     2024-05-22
63. ATMUS FILTRATION TECHNOLOGIES     2024-05-22
279. AVIENT CORP   2021-04-05 2024-05-22
5. BOK FINANCIAL CORPORATION   2024-05-02 2024-05-22
93. BELDEN INC     2024-05-22
53. BERRY PLASTICS GROUP INC   2024-05-17 2024-05-22
171. BERRY PETROLEUM CORP   2021-04-05 2024-05-22
1. AZENTA INC   2024-05-17 2024-05-22
43. AZENTA INC     2024-05-22
56. CBIZ INC   2021-04-05 2024-05-22
37. CNO FINANCIAL GROUP INC   2024-03-27 2024-05-22
1. CSW INDUSTRIALS INC   2024-05-17 2024-05-22
32. CSW INDUSTRIALS INC   2020-03-13 2024-05-22
64.99886 CENTRAL GARDEN & PET CO COM     2024-05-22
1.00114 CENTRAL GARDEN & PET CO COM   2021-04-05 2024-05-22
140. CENTRAL GARDEN AND PET CO     2024-05-22
44. ENOVIS CORP     2024-05-22
67. COLUMBUS MCKINNON CORP N Y     2024-05-22
208. COMPASS DIVERSIFIED HOLDINGS RR.     2024-05-22
23. CONCENTRIX CORP     2024-05-22
7. CONMED CORP   2024-05-02 2024-05-22
363. CUSTOM TRUCK ONE SOURCE INC     2024-05-22
44. DELTA APPAREL INC     2024-05-22
377.00037 DENNYS CORP   2021-04-05 2024-05-22
18.99963 DENNYS CORP   2021-04-05 2024-05-22
43. DIEBOLD NIXDORF INC     2024-05-22
64. DINEEQUITY INC     2024-05-22
12. DIODES INC     2024-05-22
109.00003 DOUGLAS DYNAMICS INC     2024-05-22
66.99997 DOUGLAS DYNAMICS INC   2021-04-05 2024-05-22
57. EAGLE MATLS INC   2021-04-05 2024-05-22
357. ECOVYST INC     2024-05-22
25. EDGEWELL PERSONAL CARE CO     2024-05-22
109. ENNIS INC   2021-04-05 2024-05-22
329. E2OPEN PARENT HOLDINGS INC     2024-05-22
16. EURONET WORLDWIDE INC.   2024-04-19 2024-05-22
13. EURONET WORLDWIDE INC.   2022-07-28 2024-05-22
97.00077 FIRST HAWAIIAN INC   2021-04-05 2024-05-22
5.99923 FIRST HAWAIIAN INC   2021-04-05 2024-05-22
3. FORUM ENERGY TECHNOLOGIES INC     2024-05-22
10. FORUM ENERGY TECHNOLOGIES INC   2021-04-05 2024-05-22
21. FRANKLIN ELEC INC COM     2024-05-22
6. FRANKLIN ELEC INC COM   2024-03-13 2024-05-22
103. FRANKLIN ELEC INC COM   2019-08-20 2024-05-22
4. GRIFFON CORP COM   2024-05-17 2024-05-22
68. GRIFFON CORP COM   2021-04-05 2024-05-22
20. HAEMONETICS CORP MASS     2024-05-22
11. HANCOCK WHITNEY CORP     2024-05-22
133. HANCOCK WHITNEY CORP   2021-04-05 2024-05-22
13. HANOVER INS GROUP INC     2024-05-22
35. HANOVER INS GROUP INC   2021-04-05 2024-05-22
555. HILLMAN SOLUTIONS CORP     2024-05-22
449. HOLLEY INC   2021-07-20 2024-05-22
13. IDACORP INC     2024-05-22
15. IDACORP INC     2024-05-22
19. INNOSPEC INC     2024-05-22
121. INNOSPEC INC   2021-04-05 2024-05-22
32. J & J SNACK FOODS CORP     2024-05-22
2. J & J SNACK FOODS CORP   2024-05-17 2024-05-22
65. J & J SNACK FOODS CORP     2024-05-22
6.99993 JACK IN THE BOX, INC.   2021-10-25 2024-05-22
35.00007 JACK IN THE BOX, INC.     2024-05-22
31. JACKSON FINANCIAL INC   2021-09-16 2024-05-22
45. JANUS INTERNATIONAL GROUP INC     2024-05-22
308. JANUS INTERNATIONAL GROUP INC   2021-04-05 2024-05-22
26. ZIFF DAVIS INC   2023-05-10 2024-05-22
55. KNOWLES CORP   2023-11-13 2024-05-22
28. KORN FERRY   2024-04-17 2024-05-22
2. KORN FERRY   2024-05-17 2024-05-22
72. KORN FERRY   2020-01-31 2024-05-22
181. KYNDRYL HOLDINGS INC     2024-05-22
79. LEVI STRAUSS & CO   2023-06-08 2024-05-22
10. LEVI STRAUSS & CO   2023-02-21 2024-05-22
148. LIBERTY ENERGY INC   2021-11-08 2024-05-22
134. MDU RES GROUP INC     2024-05-22
1. STEVEN MADDEN LTD   2024-05-17 2024-05-22
85. STEVEN MADDEN LTD     2024-05-22
167. MAGNOLIA OIL GAS CORP CL A     2024-05-22
59. MAGNOLIA OIL GAS CORP CL A   2021-04-05 2024-05-22
3. MATTHEWS INTL CORP     2024-05-22
46. MATTHEWS INTL CORP     2024-05-22
29.00131 MAXIMUS INC     2024-05-22
22.99869 MAXIMUS INC   2021-04-05 2024-05-22
126. MAYVILLE ENGINEERING CO INC     2024-05-22
31. MINERALS TECHNOLOGIES INC COM     2024-05-22
5. MUELLER INDS INC   2024-05-17 2024-05-22
302. MUELLER INDS INC   2021-04-05 2024-05-22
9. MYERS INDS INC   2024-05-02 2024-05-22
123.99978 MYERS INDS INC   2021-04-05 2024-05-22
5.00022 MYERS INDS INC   2021-04-05 2024-05-22
26. NEW MOUNTAIN FINANCE CORP     2024-05-22
199. NEW MOUNTAIN FINANCE CORP   2021-04-05 2024-05-22
249. NEW YORK MORTGAGE TRUST INC     2024-05-22
1. NEWMARKET CORP   2024-05-02 2024-05-22
11. NEWMARKET CORP     2024-05-22
38. NORTHERN OIL AND GAS INC   2024-04-01 2024-05-22
59. NORTHERN OIL AND GAS INC   2022-01-24 2024-05-22
17. CHORD ENERGY CORP     2024-05-22
16. CHORD ENERGY CORP   2021-04-05 2024-05-22
121.99978 PATTERSON COS INC   2021-04-05 2024-05-22
4.00022 PATTERSON COS INC   2021-04-05 2024-05-22
209. PATTERSON-UTI ENERGY INC     2024-05-22
247. PATTERSON-UTI ENERGY INC   2021-04-05 2024-05-22
84. PREMIER INC     2024-05-22
52. PRESTIGE CONSUMER HEALTHCARE     2024-05-22
22. PRESTIGE CONSUMER HEALTHCARE     2024-05-22
15. PRESTIGE CONSUMER HEALTHCARE   2021-04-05 2024-05-22
83. PRIMO WATER CORP     2024-05-22
179. PRIMO WATER CORP   2021-04-05 2024-05-22
93. PROASSURANCE CORPORATION   2021-04-05 2024-05-22
29. PROGRESS SOFTWARE CORP   2024-03-12 2024-05-22
8. QUANEX BUILDING PRODUCTS     2024-05-22
179. QUANEX BUILDING PRODUCTS   2021-04-05 2024-05-22
102. RENASANT CORP     2024-05-22
37. SM ENERGY CO   2023-08-25 2024-05-22
151. SPDR BLOOMBERG 1-3 MONTH T-B ETF     2024-05-22
289. MATIV INC     2024-05-22
82. SILGAN HLDGS INC COM     2024-05-22
3. SILGAN HLDGS INC COM   2024-05-17 2024-05-22
80. SILGAN HLDGS INC COM   2021-04-05 2024-05-22
1. SIMPSON MFG INC COM   2024-05-17 2024-05-22
17. SIMPSON MFG INC COM     2024-05-22
3. SOUTHSTATE CORP   2024-05-02 2024-05-22
1. SOUTHSTATE CORP   2024-05-17 2024-05-22
78. SOUTHSTATE CORP     2024-05-22
651. SOUTHWESTERN ENERGY CO COM   2021-04-05 2024-05-22
1. SPECTRUM BRANDS HLDGS INC NEW   2024-05-17 2024-05-22
120. SPECTRUM BRANDS HLDGS INC NEW     2024-05-22
24. STERICYCLE INC COM   2024-04-12 2024-05-22
20. STEWART INFORMATION SVCS CORP COM     2024-05-22
98. STEWART INFORMATION SVCS CORP COM   2020-07-24 2024-05-22
34. SYNCHRONOSS TECHNOLOGIES INC     2024-05-22
10. TALEN ENERGY CORP NEW     2024-05-22
66.99958 THRYV HOLDINGS INC     2024-05-22
2.00042 THRYV HOLDINGS INC   2022-04-19 2024-05-22
68.54068 TOOTSIE ROLL INDS INC     2024-05-22
2.45932 TOOTSIE ROLL INDS INC     2024-05-22
216. TRIMAS CORP   2021-04-05 2024-05-22
350. TWO HARBORS INVESTMENT CORP     2024-05-22
4. UMB FINL CORP COM   2024-05-02 2024-05-22
75.00003 UMB FINL CORP COM     2024-05-22
61.99997 UMB FINL CORP COM     2024-05-22
1. UFP INDUSTRIES INC   2024-05-17 2024-05-22
57. UFP INDUSTRIES INC     2024-05-22
11. VSE CORP   2024-05-16 2024-05-22
155. VAREX IMAGING CORP     2024-05-22
54.00015 VIAD CORP     2024-05-22
41.99985 VIAD CORP   2021-04-05 2024-05-22
150.93958 ELME COMMUNITIES     2024-05-22
1.06042 ELME COMMUNITIES   2021-04-05 2024-05-22
87.00017 WEBSTER FINL CORP WATERBURY CONN     2024-05-22
3.99983 WEBSTER FINL CORP WATERBURY CONN     2024-05-22
111. WERNER ENTERPRISES INC     2024-05-22
41.99844 WESTWOOD HOLDINGS GROUP INC     2024-05-22
1.00156 WESTWOOD HOLDINGS GROUP INC   2021-03-06 2024-05-22
8. ENSTAR GROUP LIMITED     2024-05-22
21. ENSTAR GROUP LIMITED   2021-04-05 2024-05-22
234. GATES INDUSTRIAL CORP PLC     2024-05-22
54. HELEN OF TROY LIMITED     2024-05-22
48. MAREX GROUP PLC     2024-05-22
322. NOMAD FOODS LTD   2021-04-05 2024-05-22
246. NORDIC AMERICAN TANKERS LTD     2024-05-22
1. WHITE MTNS INS GROUP   2024-04-17 2024-05-22
42. PERRIGO CO PLC     2024-05-22
60. PAGAYA TECHNOLOGIES LTD   2024-03-14 2024-05-22
5. AUTODESK INC   2023-01-11 2024-05-23
4. BROOKFIELD CORP   2023-07-28 2024-05-23
69. BROOKFIELD CORP   2023-01-11 2024-05-23
11. CSW INDUSTRIALS INC   2020-03-13 2024-05-23
42. COPART INC COM   2023-01-11 2024-05-23
29. FASTENAL CO   2023-01-11 2024-05-23
1. MARKEL HOLDINGS   2023-01-11 2024-05-23
2. MOODYS CORP   2023-01-11 2024-05-23
6. PROGRESSIVE CORP OHIO   2023-01-11 2024-05-23
6. SBA COMMUNICATIONS CORP   2023-01-11 2024-05-23
2. TRANSDIGM GROUP INC   2023-01-11 2024-05-23
5. VERISIGN INC COM   2023-01-11 2024-05-23
5. VERISK ANALYTICS INC   2023-01-11 2024-05-23
309.4 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2024-05-25
509.51 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2024-05-25
748.36 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-05-25
1231.59 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-05-25
50. SPDR BLOOMBERG 1-3 MONTH T-B ETF   2023-06-21 2024-05-28
10. BELDEN INC   2021-04-05 2024-05-30
48. BROOKFIELD CORP   2023-01-11 2024-05-30
23. BROWN FORMAN CORP CL B   2023-01-11 2024-05-30
17. FASTENAL CO   2023-01-11 2024-05-30
65. LEVI STRAUSS & CO   2023-06-08 2024-05-30
5. PROGRESSIVE CORP OHIO   2023-01-11 2024-05-30
1. TRANSDIGM GROUP INC   2023-01-11 2024-05-30
6. VERISIGN INC COM   2023-01-11 2024-05-30
86. SPDR BLOOMBERG 1-3 MONTH T-B ETF   2023-06-21 2024-06-03
34281.69 VANGUARD SHORT TERM-INVEST GRD #539   2022-07-01 2024-06-03
69. STERICYCLE INC COM     2024-06-05
25. AGILENT TECHNOLOGIES INC   2023-01-11 2024-06-06
8. HEICO CORP CL A   2024-03-20 2024-06-06
5. HILTON WORLDWIDE HOLDINGS IN   2023-01-11 2024-06-06
.3416 SOUTHERN COPPER CORP   2022-06-23 2024-06-06
4. VERISK ANALYTICS INC   2023-01-11 2024-06-06
37. API GROUP CORP   2021-07-26 2024-06-10
71. ONTO INNOVATION INC     2024-06-11
50000. TORONTO-DOMINION BAN 2.650% 6/12/24   2019-10-22 2024-06-12
17. IDACORP INC     2024-06-14
483.18 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2024-06-15
4. ANSYS INC   2023-01-11 2024-06-20
20. BROWN FORMAN CORP CL B     2024-06-20
2. BROWN FORMAN CORP CL B   2023-01-11 2024-06-20
11. HEICO CORP CL A     2024-06-20
2. HEICO CORP CL A   2023-05-03 2024-06-20
19. HOWARD HUGHES HOLDINGS INC   2023-01-11 2024-06-20
17. KKR & CO INC -A   2023-01-11 2024-06-20
3. MOODYS CORP   2023-01-11 2024-06-20
4. PROGRESSIVE CORP OHIO   2023-01-11 2024-06-20
2. TRANSDIGM GROUP INC   2023-01-11 2024-06-20
3. VERISK ANALYTICS INC   2023-01-11 2024-06-20
137. DELTA APPAREL INC   2021-04-05 2024-06-21
879.7 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2024-06-25
467.56 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2024-06-25
647.24 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-06-25
1157.37 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-06-25
763. PERMIAN RESOURCES CORP     2024-06-25
79. ALBEMARLE CORP COM   2024-02-07 2024-06-26
79. ALPHABET INC CL C   2018-10-10 2024-06-26
476. BRISTOL MYERS SQUIBB CO     2024-06-26
7. CSW INDUSTRIALS INC   2020-03-13 2024-06-26
7. CARMAX INC   2020-04-14 2024-06-26
67. SNOWFLAKE INC   2023-02-14 2024-06-26
1047. WARNER BROS DISCOVERY INC   2024-04-17 2024-06-26
35000. BANK OF MONTREAL 2.500% 6/28/24   2019-11-12 2024-06-28
22. CONCENTRIX CORP     2024-07-02
14. HELEN OF TROY LIMITED     2024-07-05
48. BROWN FORMAN CORP CL B   2023-10-27 2024-07-08
52. COPART INC COM   2023-01-11 2024-07-08
68. KKR & CO INC -A   2023-01-11 2024-07-08
33. PROGRESSIVE CORP OHIO   2023-01-11 2024-07-08
8. ROPER TECHNOLOGIES INC     2024-07-08
2. ROPER TECHNOLOGIES INC   2023-01-11 2024-07-08
5. TRANSDIGM GROUP INC   2023-01-11 2024-07-08
12. VERISIGN INC COM   2023-01-11 2024-07-08
11. AON PLC   2023-01-11 2024-07-08
39. HELEN OF TROY LIMITED     2024-07-10
84. BENCHMARK ELECTRS INC COM   2024-05-24 2024-07-11
49. FRANKLIN ELEC INC COM   2024-05-24 2024-07-11
7. FRANKLIN ELEC INC COM     2024-07-11
38. JACKSON FINANCIAL INC   2021-09-16 2024-07-12
39. API GROUP CORP     2024-07-15
15. AT&T INC 5.000% PFD   2023-04-05 2024-07-15
21. AFFILIATED MANAGERS GROU 4.750% PFD   2023-04-05 2024-07-15
19. ALLSTATE CORP 4.750% PFD   2023-04-05 2024-07-15
16. AMERICAN FINANCIAL GROUP 4.500% PFD   2023-04-13 2024-07-15
22. AMERICAN FINANCIAL GROUP PFD   2023-04-05 2024-07-15
17. ARCH CAPITAL GROUP LTD 5.450% PFD   2023-04-05 2024-07-15
18. BANK OF AMERICA CORP 4.250% PFD   2023-04-05 2024-07-15
25. CAPITAL ONE FINANCIAL CO 4.250% PFD   2023-07-25 2024-07-15
15. DTE ENERGY CO 4.375% PFD   2023-12-07 2024-07-15
21. DIGITAL REALTY TRUST INC 5.200% PFD   2023-04-05 2024-07-15
14. ENTERGY LOUISIANA LLC4.875%   2023-04-05 2024-07-15
26. EQUITABLE HOLDINGS INC 4.300% PFD   2023-04-05 2024-07-15
252.46 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2024-07-15
13. GEORGIA POWER CO 5.000% PFD   2023-04-05 2024-07-15
16. JPMORGAN CHASE & CO 4.550% PFD   2023-04-05 2024-07-15
13. JPMORGAN CHASE & CO 4.750% PFD   2023-04-05 2024-07-15
16. JPMORGAN CHASE & CO 6.000% PFD   2023-04-05 2024-07-15
14. JPMORGAN CHASE & CO 5.750% PFD   2023-04-05 2024-07-15
15. METLIFE INC 4.750% PFD   2023-04-05 2024-07-15
14. MORGAN STANLEY   2023-04-05 2024-07-15
12. MORGAN STANLEY 6.500% PFD   2023-04-05 2024-07-15
16. MORGAN STANLEY 6.875% PFD   2023-04-05 2024-07-15
20. NEXTERA ENERGY CAPITAL PFD   2023-04-05 2024-07-15
25. NORTHERN TRUST CORP 4.700% PFD   2023-04-05 2024-07-15
621.688 PRINCIPAL FDS-CAPITAL SEC-S #4325   2024-04-04 2024-07-15
19. PRUDENTIAL FINANCIAL INC 4.125% PFD   2023-04-05 2024-07-15
24. PUBLIC STORAGE 4.000% PFD   2023-04-05 2024-07-15
19. PUBLIC STORAGE 4.000% PFD   2023-04-05 2024-07-15
19. PUBLIC STORAGE 4.625% PFD   2023-04-05 2024-07-15
16. PUBLIC STORAGE 5.050% PFD   2023-04-05 2024-07-15
21. PUBLIC STORAGE 5.150% PFD   2023-04-05 2024-07-15
20. REGIONS FINANCIAL CORP 4.450% PFD   2023-04-05 2024-07-15
13. RENAISSANCERE HOLDINGS L 5.750% PFD   2023-04-05 2024-07-15
11. CHARLES SCHWAB CORP 5.950% PFD   2023-04-05 2024-07-15
12. SOUTHERN CO PFD   2023-04-05 2024-07-15
15. STATE STREET CORP 5.350% PFD   2023-04-05 2024-07-15
19. STIFEL FINANCIAL CORP 4.500% PFD   2023-07-25 2024-07-15
19. US BANCORP 4.500% PFD   2023-04-05 2024-07-15
15. VSE CORP   2024-05-16 2024-07-15
12. VOYA FINANCIAL INC 5.350% PFD   2023-04-05 2024-07-15
5. ENSTAR GROUP LIMITED   2021-04-05 2024-07-15
26. ACCO BRANDS CORP     2024-07-16
13. ABACUS LIFE INC   2024-06-21 2024-07-16
1. AGREE RLTY CORP COM   2023-09-01 2024-07-16
1. AGREE RLTY CORP COM   2023-06-22 2024-07-16
2. ALAMO GROUP INC COM     2024-07-16
16. ASSOCIATED BANC CORP   2021-04-05 2024-07-16
2. ATKORE INC   2024-06-07 2024-07-16
7. ATMUS FILTRATION TECHNOLOGIES   2024-03-13 2024-07-16
5. AVIENT CORP   2021-04-05 2024-07-16
2. BELDEN INC   2021-04-05 2024-07-16
3. BERRY PLASTICS GROUP INC   2024-05-17 2024-07-16
3. AZENTA INC   2024-06-06 2024-07-16
1. CBIZ INC   2021-04-05 2024-07-16
1. CSW INDUSTRIALS INC   2020-03-13 2024-07-16
5. CENTRAL GARDEN & PET CO COM   2021-04-05 2024-07-16
3. COLUMBUS MCKINNON CORP N Y   2021-06-24 2024-07-16
18. CUSTOM TRUCK ONE SOURCE INC   2021-11-19 2024-07-16
38. DENNYS CORP     2024-07-16
1. DIEBOLD NIXDORF INC   2023-08-31 2024-07-16
2. DINEEQUITY INC   2021-04-05 2024-07-16
11. DOUGLAS DYNAMICS INC   2021-04-05 2024-07-16
12. ECOVYST INC   2021-04-29 2024-07-16
3. EDGEWELL PERSONAL CARE CO   2024-03-04 2024-07-16
4. ENNIS INC   2021-04-05 2024-07-16
14. E2OPEN PARENT HOLDINGS INC   2022-03-15 2024-07-16
2. EURONET WORLDWIDE INC.   2022-07-28 2024-07-16
9. FIRST HAWAIIAN INC     2024-07-16
2. GRIFFON CORP COM   2021-04-05 2024-07-16
2. HAEMONETICS CORP MASS   2024-03-20 2024-07-16
4. HANCOCK WHITNEY CORP   2021-04-05 2024-07-16
20. HOLLEY INC   2021-07-20 2024-07-16
1. JANUS INTERNATIONAL GROUP INC   2021-04-05 2024-07-16
3. KORN FERRY   2020-01-31 2024-07-16
5. STEVEN MADDEN LTD   2021-04-05 2024-07-16
11. MAGNOLIA OIL GAS CORP CL A   2021-04-05 2024-07-16
6. MATTHEWS INTL CORP     2024-07-16
2. MAXIMUS INC     2024-07-16
4. MAYVILLE ENGINEERING CO INC   2022-05-20 2024-07-16
32. MUELLER INDS INC   2021-04-05 2024-07-16
1. MUELLER INDS INC   2021-04-05 2024-07-16
9. NEW MOUNTAIN FINANCE CORP   2021-03-29 2024-07-16
7. NEW YORK MORTGAGE TRUST INC   2021-09-30 2024-07-16
14. PATTERSON-UTI ENERGY INC   2021-04-05 2024-07-16
7. PREMIER INC   2021-04-05 2024-07-16
2. PRESTIGE CONSUMER HEALTHCARE     2024-07-16
7. PRIMO WATER CORP   2021-04-05 2024-07-16
2. QUANEX BUILDING PRODUCTS     2024-07-16
5. RENASANT CORP   2021-04-05 2024-07-16
3. MATIV INC   2021-04-05 2024-07-16
1. SIMPSON MFG INC COM   2021-10-01 2024-07-16
4. SOUTHSTATE CORP   2020-08-24 2024-07-16
4. SPECTRUM BRANDS HLDGS INC NEW   2021-04-05 2024-07-16
2. STEWART INFORMATION SVCS CORP COM   2020-07-24 2024-07-16
8. THRYV HOLDINGS INC     2024-07-16
2. UMB FINL CORP COM   2021-11-03 2024-07-16
8. VAREX IMAGING CORP   2021-04-05 2024-07-16
13. VIAD CORP   2021-03-29 2024-07-16
1. ELME COMMUNITIES   2021-04-05 2024-07-16
6. WEBSTER FINL CORP WATERBURY CONN     2024-07-16
11. GATES INDUSTRIAL CORP PLC   2023-12-18 2024-07-16
3. HELEN OF TROY LIMITED   2021-04-26 2024-07-16
1. PAGAYA TECHNOLOGIES LTD   2024-03-14 2024-07-16
396. CNX RESOURCES CORP   2024-05-24 2024-07-17
377. OMNICELL INC     2024-07-17
299. PACIRA BIOSCIENCES INC     2024-07-17
13. HELEN OF TROY LIMITED   2024-01-25 2024-07-17
14. HELEN OF TROY LIMITED     2024-07-17
110. AGILENT TECHNOLOGIES INC   2023-01-11 2024-07-19
118.37755 APOLLO COMMERCIAL REAL ESTATE   2021-04-05 2024-07-19
26.62245 APOLLO COMMERCIAL REAL ESTATE   2021-04-05 2024-07-19
11. BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2024-07-19
49. BROWN FORMAN CORP CL B     2024-07-19
12. CARMAX INC   2023-01-11 2024-07-19
37. ENOVIS CORP   2023-01-11 2024-07-19
28. HOWARD HUGHES HOLDINGS INC   2023-01-11 2024-07-19
4. ROPER TECHNOLOGIES INC   2023-01-11 2024-07-19
22. SUMMIT MATERIALS INC   2023-01-11 2024-07-19
3. TRANSDIGM GROUP INC   2023-01-11 2024-07-19
2. TYLER TECHNOLOGIES INC   2023-10-27 2024-07-19
2. TYLER TECHNOLOGIES INC   2023-03-27 2024-07-19
6. VERISIGN INC COM   2023-01-11 2024-07-19
31. AON PLC   2023-01-11 2024-07-19
12. CSW INDUSTRIALS INC   2020-03-13 2024-07-23
11. AT&T INC 5.350% PFD   2023-04-05 2024-07-24
9. AT&T INC PFD   2023-04-05 2024-07-24
4. AT&T INC 4.750% PFD   2023-04-05 2024-07-24
1. AFFILIATED MANAGERS GROU 4.750% PFD   2023-04-05 2024-07-24
7. AFFILIATED MANAGERS GROU PFD   2023-04-05 2024-07-24
1. ALLSTATE CORP 7.375% PFD   2023-05-16 2024-07-24
1. ALLSTATE CORP 4.750% PFD   2023-04-05 2024-07-24
4. ALLSTATE CORP 5.100% PFD   2023-04-05 2024-07-24
7. AMERICAN FINANCIAL GROUP PFD   2023-04-05 2024-07-24
2. ARCH CAPITAL GROUP LTD 5.450% PFD   2023-04-05 2024-07-24
11. VR BANK OF AMERICA CORP   2024-03-20 2024-07-24
6. BANK OF AMERICA CORP 5.000% PFD   2023-04-05 2024-07-24
2. BANK OF AMERICA CORP 4.375% PFD   2024-03-26 2024-07-24
4. BANK OF AMERICA CORP 4.125% PFD   2024-07-15 2024-07-24
5. BERKLEY (WR) CORPORATION PFD   2024-02-21 2024-07-24
8. BERKLEY (WR) CORPORATION 4.250% PFD   2023-04-05 2024-07-24
10. CMS ENERGY CORP PFD   2024-02-08 2024-07-24
1. CMS ENERGY CORP PFD   2023-04-05 2024-07-24
5. CAPITAL ONE FINANCIAL CO 4.800% PFD   2023-04-05 2024-07-24
4. CAPITAL ONE FINANCIAL CO 5.000% PFD   2023-04-05 2024-07-24
2. CITIZENS FINANCIAL GROUP 5.000% PFD   2023-04-05 2024-07-24
3. CITIZENS FINANCIAL GROUP 7.375% PFD   2024-05-17 2024-07-24
4. DTE ENERGY CO 4.375% PFD   2023-12-07 2024-07-24
5. DTE ENERGY CO 5.250% PFD   2023-04-05 2024-07-24
1. DIGITAL REALTY TRUST INC 5.200% PFD   2023-04-05 2024-07-24
6. DUKE ENERGY CORP PFD   2023-04-05 2024-07-24
7. ENTERGY ARKANSAS LLC PFD   2023-04-05 2024-07-24
17. FIRST HORIZON CORP 4.700% PFD   2023-04-05 2024-07-24
11. GLOBE LIFE INC 4.250% PFD   2023-04-05 2024-07-24
11. HARTFORD FINL SVCS GRP 6.000% PFD   2023-04-05 2024-07-24
12. HUNTINGTON BANCSHARES 6.875% PFD   2023-04-05 2024-07-24
7. HUNTINGTON BANCSHARES 4.500% PFD   2023-04-05 2024-07-24
6. JPMORGAN CHASE & CO 4.200% PFD   2023-04-05 2024-07-24
1. JPMORGAN CHASE & CO 6.000% PFD   2023-04-05 2024-07-24
1. JPMORGAN CHASE & CO 5.750% PFD   2023-04-05 2024-07-24
4. KEYCORP 6.200% PFD   2023-04-05 2024-07-24
7. KEYCORP 5.625 PFD   2023-04-05 2024-07-24
5. KIMCO REALTY CORP 5.250% PFD   2023-04-05 2024-07-24
10. KIMCO REALTY CORP 5.125% PFD   2023-04-05 2024-07-24
1. M&T BANK CORPORATION 5.625% PFD   2024-01-31 2024-07-24
6. MLN MORGAN STANLEY   2023-04-05 2024-07-24
1. MORGAN STANLEY 5.850% PFD   2023-04-05 2024-07-24
8. MORGAN STANLEY 4.875% PFD   2023-04-05 2024-07-24
9. MORGAN STANLEY 4.250% PFD   2023-04-05 2024-07-24
1. MORGAN STANLEY 6.875% PFD   2023-04-05 2024-07-24
236.872 PRINCIPAL FDS-CAPITAL SEC-S #4325   2024-04-04 2024-07-24
5.162 PRINCIPAL FDS-CAPITAL SEC-S #4325   2023-04-05 2024-07-24
3. PRUDENTIAL FINANCIAL INC PFD   2023-04-05 2024-07-24
2. PRUDENTIAL FINANCIAL INC 5.950% PFD   2023-04-05 2024-07-24
2. PRUDENTIAL FINANCIAL INC 4.125% PFD   2023-04-05 2024-07-24
1. PUBLIC STORAGE 4.000% PFD   2023-04-05 2024-07-24
5. PUBLIC STORAGE 4.750% PFD   2024-02-28 2024-07-24
1. PUBLIC STORAGE 4.875% PFD   2023-04-05 2024-07-24
10. PUBLIC STORAGE 5.600% PFD   2023-04-05 2024-07-24
4. REGIONS FINANCIAL CORP 6.375% PFD   2023-04-05 2024-07-24
6. REGIONS FINANCIAL CORP 5.700% PFD   2023-04-05 2024-07-24
1. REGIONS FINANCIAL CORP 6.950% PFD   2024-07-23 2024-07-24
4. REINSURANCE GRP OF AMER 7.125% PFD   2023-04-05 2024-07-24
1. RENAISSANCERE HOLDINGS L 5.750% PFD   2023-04-05 2024-07-24
1. CHARLES SCHWAB CORP 5.950% PFD   2023-04-05 2024-07-24
5. SOUTHERN CO PFD   2023-04-11 2024-07-24
1. STATE STREET CORP 5.350% PFD   2023-04-05 2024-07-24
10. STIFEL FINANCIAL CORP 5.200% PFD   2023-04-05 2024-07-24
1. STIFEL FINANCIAL CORP 4.500% PFD   2023-07-25 2024-07-24
1. TRUIST FINANCIAL CORP 4.750% PFD   2023-04-05 2024-07-24
11. US BANCORP   2024-04-03 2024-07-24
9. US BANCORP 4.000% PFD   2023-04-05 2024-07-24
4. US BANCORP 3.750% PFD   2023-04-05 2024-07-24
1. US BANCORP 5.500% PFD   2023-04-05 2024-07-24
2. VOYA FINANCIAL INC 5.350% PFD   2023-04-05 2024-07-24
7. WEBSTER FINANCIAL CORP 5.250% PFD   2023-04-05 2024-07-24
6. RENAISSANCERE HOLDINGS L 4.200% PFD   2023-04-05 2024-07-24
247.46 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2024-07-25
547.48 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2024-07-25
976.86 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-07-25
1774.49 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-07-25
15. IDACORP INC   2023-09-06 2024-07-26
20. JACKSON FINANCIAL INC   2021-09-16 2024-07-26
59. MUELLER INDS INC   2021-04-05 2024-07-26
16. VSE CORP   2024-05-16 2024-07-26
23. SOUTHWESTERN ENERGY CO COM   2024-07-16 2024-07-30
292. SOUTHWESTERN ENERGY CO COM   2021-04-05 2024-07-30
56. MICROSOFT CORP   2018-10-10 2024-07-31
80. NVIDIA CORP   2024-06-26 2024-07-31
47. NVIDIA CORP   2019-06-14 2024-07-31
46. IDACORP INC     2024-08-05
35. JACKSON FINANCIAL INC   2021-09-16 2024-08-05
14. TALEN ENERGY CORP NEW   2024-04-03 2024-08-05
28. ENSTAR GROUP LIMITED   2021-04-05 2024-08-05
6. CSW INDUSTRIALS INC   2020-03-13 2024-08-07
617. PETIQ INC   2024-06-25 2024-08-07
8. AGILENT TECHNOLOGIES INC   2023-01-11 2024-08-08
52. BROOKFIELD CORP   2023-01-11 2024-08-08
50. BROOKFIELD INFRASTRUCTURE-A     2024-08-08
812. CARMAX INC     2024-08-08
17. FASTENAL CO   2023-01-11 2024-08-08
5. HEICO CORP CL A   2023-05-03 2024-08-08
41. HOWARD HUGHES HOLDINGS INC   2023-01-11 2024-08-08
19. KKR & CO INC -A   2023-01-11 2024-08-08
2. O'REILLY AUTOMOTIVE INC   2023-01-11 2024-08-08
12. PROGRESSIVE CORP OHIO   2023-01-11 2024-08-08
4. SEAPORT ENTERTAINMENT GROUP IN   2023-01-11 2024-08-08
17. VERISIGN INC COM   2023-01-11 2024-08-08
59. GRIFFON CORP COM     2024-08-13
146. JANUS INTERNATIONAL GROUP INC   2021-04-05 2024-08-13
54. SM ENERGY CO     2024-08-13
193. SOUTHWESTERN ENERGY CO COM   2021-04-05 2024-08-13
27. ENOVIS CORP     2024-08-14
1593. GRAY TELEVISION INC     2024-08-14
339.39 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2024-08-15
10. ACCO BRANDS CORP   2021-04-05 2024-08-16
2. API GROUP CORP   2024-07-16 2024-08-16
23. AIR LEASE CORP   2022-01-19 2024-08-16
1. MIDCAP FINANCIAL INVESTMENT CO   2024-07-16 2024-08-16
6. MIDCAP FINANCIAL INVESTMENT CO   2021-04-05 2024-08-16
2. ATKORE INC   2024-06-07 2024-08-16
4. BELDEN INC   2021-04-05 2024-08-16
1. BERRY PETROLEUM CORP   2024-07-16 2024-08-16
1. BRIGHTVIEW HOLDINGS INC   2024-05-23 2024-08-16
1. CBIZ INC   2021-04-05 2024-08-16
1. CNO FINANCIAL GROUP INC   2024-03-27 2024-08-16
1. ENOVIS CORP   2022-10-28 2024-08-16
6. COMPASS DIVERSIFIED HOLDINGS RR.     2024-08-16
1. CONCENTRIX CORP   2023-04-26 2024-08-16
19. DENNYS CORP   2021-04-16 2024-08-16
25. DENNYS CORP   2021-04-05 2024-08-16
44. DINEEQUITY INC     2024-08-16
2. DIODES INC   2023-07-14 2024-08-16
2. EDGEWELL PERSONAL CARE CO   2024-03-04 2024-08-16
1. HANOVER INS GROUP INC   2021-04-05 2024-08-16
2. HILLMAN SOLUTIONS CORP   2021-04-05 2024-08-16
1. INNOSPEC INC   2024-07-31 2024-08-16
5. JANUS INTERNATIONAL GROUP INC   2021-04-05 2024-08-16
1. ZIFF DAVIS INC   2023-05-10 2024-08-16
9. KORN FERRY   2020-01-31 2024-08-16
9. KYNDRYL HOLDINGS INC     2024-08-16
2. LEVI STRAUSS & CO   2024-07-16 2024-08-16
1. LIBERTY ENERGY INC   2024-07-16 2024-08-16
46. MAGNOLIA OIL GAS CORP CL A   2021-04-05 2024-08-16
1. MAYVILLE ENGINEERING CO INC   2022-05-20 2024-08-16
18. MUELLER INDS INC   2021-04-05 2024-08-16
2. MYERS INDS INC   2021-03-31 2024-08-16
4. NEW MOUNTAIN FINANCE CORP   2021-03-29 2024-08-16
2. CHORD ENERGY CORP   2024-07-31 2024-08-16
2. QUANEX BUILDING PRODUCTS   2024-06-09 2024-08-16
4. RENASANT CORP   2021-04-05 2024-08-16
5. SILGAN HLDGS INC COM   2024-07-30 2024-08-16
1. SIMPSON MFG INC COM   2021-10-01 2024-08-16
24. SOUTHWESTERN ENERGY CO COM   2021-04-05 2024-08-16
1. TOOTSIE ROLL INDS INC   2023-12-30 2024-08-16
5. ELME COMMUNITIES   2021-04-05 2024-08-16
15. BELDEN INC   2021-04-05 2024-08-21
8. AGILENT TECHNOLOGIES INC   2023-01-11 2024-08-22
27. BROOKFIELD ASSET MANAGEMENT LT   2023-01-11 2024-08-22
15. BROWN & BROWN INC   2024-02-07 2024-08-22
52. COGNEX CORP   2023-01-11 2024-08-22
16. FASTENAL CO   2023-01-11 2024-08-22
1. TRANSDIGM GROUP INC   2023-01-11 2024-08-22
3. TYLER TECHNOLOGIES INC   2023-03-27 2024-08-22
24. VERISIGN INC COM   2023-01-11 2024-08-22
946.6 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2024-08-25
688.34 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2024-08-25
686.77 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-08-25
1793.96 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-08-25
6091.989 JENSEN QUALITY GROWTH-Y #6299   2021-03-26 2024-08-27
20000. US TREASURY NOTE 0.375% 12/31/25     2024-08-27
348. ALLISON TRANSMISSION HOLDINGS   2020-05-05 2024-08-28
433. AMPHENOL CORP CL A   2020-04-22 2024-08-28
151. APTARGROUP INC COM     2024-08-28
272. ARMSTRONG WORLD INDUSTRIES INC   2020-04-22 2024-08-28
257. BALL CORP   2021-08-30 2024-08-28
181. BELLRING BRANDS INC     2024-08-28
198. BROWN FORMAN CORP CL B     2024-08-28
254. BRUKER CORPORATION   2024-03-08 2024-08-28
241. CBRE GROUP INC   2023-02-22 2024-08-28
220. CHURCHILL DOWNS INC   2024-05-16 2024-08-28
12. CHURCHILL DOWNS INC   2021-09-30 2024-08-28
149. CINCINNATI FINANCIAL CORP     2024-08-28
501. COPART INC COM   2020-04-22 2024-08-28
233. CROWN CASTLE INC   2024-02-27 2024-08-28
263. DOLLAR TREE INC   2024-08-08 2024-08-28
331. ENTEGRIS INC     2024-08-28
398. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-08-28
279. HASBRO INC   2022-04-12 2024-08-28
152. KEYSIGHT TECHNOLOGIES INC   2023-12-22 2024-08-28
272. LAMB WESTON HOLDINGS INC     2024-08-28
53. LENNOX INTERNATIONAL INC   2022-07-08 2024-08-28
162. M & T BANK CORPORATION COM     2024-08-28
416. MOELIS & CO   2020-04-22 2024-08-28
38. NEWMARKET CORP     2024-08-28
96. OLD DOMINION FREIGHT LINES INC   2020-04-22 2024-08-28
306. OTIS WORLDWIDE CORP   2021-03-02 2024-08-28
58. POOL CORPORATION   2023-12-22 2024-08-28
15. POOL CORPORATION   2022-12-19 2024-08-28
254. POST HOLDINGS INC     2024-08-28
.5556 SEAPORT ENTERTAINMENT GROUP IN   2023-01-11 2024-08-28
245. SKYWORKS SOLUTIONS INC     2024-08-28
483. TEMPUR SEALY INTERNATIONAL   2024-04-12 2024-08-28
103. UNIFIRST CORP MASS   2021-01-21 2024-08-28
107. VULCAN MATERIALS COMPANY     2024-08-28
65. WATERS CORP   2023-08-25 2024-08-28
123. STERIS PLC     2024-08-28
363. AERCAP HOLDINGS NV   2021-12-20 2024-08-28
1. AGREE RLTY CORP COM   2024-08-16 2024-09-05
20. AGREE RLTY CORP COM   2023-09-01 2024-09-05
23. LULULEMON ATHLETICA INC   2022-09-29 2024-09-05
69. MODERNA INC   2024-05-21 2024-09-05
.728 SOUTHERN COPPER CORP   2022-06-23 2024-09-05
45. AGILENT TECHNOLOGIES INC     2024-09-11
5. CARMAX INC   2023-01-11 2024-09-11
27. COSTAR GROUP, INC   2023-01-11 2024-09-11
3. DOMINOS PIZZA INC     2024-09-11
6. HEICO CORP CL A     2024-09-11
15. LIVE NATION ENT INC   2023-01-11 2024-09-11
1. MARKEL HOLDINGS   2023-01-11 2024-09-11
2. MOODYS CORP   2023-01-11 2024-09-11
8. PROGRESSIVE CORP OHIO   2023-01-11 2024-09-11
2. TYLER TECHNOLOGIES INC     2024-09-11
12. VERISIGN INC COM   2023-01-11 2024-09-11
637.64 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2024-09-15
5113.27 INV OPP DEVELOP MRKTS-R6 7038     2024-09-16
5478. GOLDMAN ACTIVEBETA US LC ETF   2019-10-01 2024-09-16
4058. ISHARES CORE MSCI EMERGING ETF   2021-03-25 2024-09-16
10851.501 JENSEN QUALITY GROWTH-Y #6299   2021-03-26 2024-09-16
319. REGIONS FINANCIAL CORP 6.375% PFD   2023-04-05 2024-09-16
20. TALEN ENERGY CORP NEW     2024-09-16
128. NORTHERN OIL AND GAS INC     2024-09-18
1. CSW INDUSTRIALS INC   2024-08-16 2024-09-19
7. CSW INDUSTRIALS INC   2020-03-13 2024-09-19
9. CSW INDUSTRIALS INC   2020-03-13 2024-09-24
68. MUELLER INDS INC   2021-04-05 2024-09-24
30. BROOKFIELD CORP   2023-01-11 2024-09-25
23. BROOKFIELD INFRASTRUCTURE-A   2023-01-11 2024-09-25
593.77 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2024-09-25
483.3 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2024-09-25
705.1 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-09-25
2247.3 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-09-25
5. HEICO CORP CL A   2023-03-08 2024-09-25
12. KKR & CO INC -A   2023-01-11 2024-09-25
5. PROGRESSIVE CORP OHIO   2023-01-11 2024-09-25
12. SBA COMMUNICATIONS CORP   2023-01-11 2024-09-25
8. VAIL RESORTS INC COM   2023-01-11 2024-09-25
11. VERISIGN INC COM   2023-01-11 2024-09-25
12. BELDEN INC   2021-04-05 2024-09-26
6. CSW INDUSTRIALS INC   2020-03-13 2024-09-26
127. STIFEL FINANCIAL CORP 6.125% PFD   2023-04-05 2024-09-27
25000. EVERSOURCE ENERGY 2.900% 10/01/24   2019-10-22 2024-10-01
30000. STRYKER CORP 1.150% 6/15/25   2020-11-24 2024-10-01
17. HELEN OF TROY LIMITED     2024-10-01
62. HELEN OF TROY LIMITED     2024-10-01
46. CONCENTRIX CORP     2024-10-02
8. TALEN ENERGY CORP NEW   2024-04-03 2024-10-02
75. BRIGHTVIEW HOLDINGS INC   2024-05-23 2024-10-09
2. PRIMO WATER CORP   2024-08-16 2024-10-09
74. PRIMO WATER CORP   2021-04-05 2024-10-09
20000. US TREASURY NOTE 0.500% 6/30/27   2020-07-14 2024-10-09
30. BROOKFIELD CORP   2023-01-11 2024-10-10
15. BROWN & BROWN INC     2024-10-10
283. CNX RESOURCES CORP   2024-08-30 2024-10-10
6. ROPER TECHNOLOGIES INC   2023-01-11 2024-10-10
4. CSW INDUSTRIALS INC   2020-03-13 2024-10-14
81. BRIGHTVIEW HOLDINGS INC     2024-10-15
647. FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2024-10-15
6. CSW INDUSTRIALS INC   2020-03-13 2024-10-16
.374 EXPAND ENERGY CORP   2021-04-05 2024-10-16
37. CONSTELLATION ENERGY CORP   2019-12-03 2024-10-18
16. EXPAND ENERGY CORP   2021-04-05 2024-10-21
72. MUELLER INDS INC   2021-04-05 2024-10-23
10. TALEN ENERGY CORP NEW   2024-04-03 2024-10-23
168.42 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2024-10-25
875.17 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2024-10-25
699.78 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-10-25
1193.67 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-10-25
1. ENSTAR GROUP LIMITED   2024-08-16 2024-10-28
5. ENSTAR GROUP LIMITED   2021-04-05 2024-10-28
57. BROOKFIELD CORP   2023-01-11 2024-10-29
19. BROOKFIELD RENEWABLE COR-A   2023-06-20 2024-10-29
10. BROWN & BROWN INC   2023-12-06 2024-10-29
17. BROWN & BROWN INC     2024-10-29
54. CSW INDUSTRIALS INC   2024-08-30 2024-10-29
10. HEICO CORP CL A     2024-10-29
6. HYATT HOTELS CORP   2023-01-11 2024-10-29
8. KKR & CO INC -A   2023-01-11 2024-10-29
1. MARKEL HOLDINGS   2023-01-11 2024-10-29
1. O'REILLY AUTOMOTIVE INC   2023-01-11 2024-10-29
3. PROGRESSIVE CORP OHIO   2023-01-11 2024-10-29
3. ROPER TECHNOLOGIES INC   2023-01-11 2024-10-29
4. SBA COMMUNICATIONS CORP   2023-01-11 2024-10-29
4. TYLER TECHNOLOGIES INC     2024-10-29
7. VERISIGN INC COM   2023-01-11 2024-10-29
5. VERISK ANALYTICS INC   2023-01-11 2024-10-29
3. MDU RES GROUP INC   2024-08-16 2024-10-30
55. MDU RES GROUP INC     2024-10-30
174. STERICYCLE INC COM   2022-06-23 2024-11-04
160. CNX RESOURCES CORP     2024-11-05
37. EXPAND ENERGY CORP     2024-11-06
67. ENOVIS CORP     2024-11-07
31. EVERUS CONSTRUCTION GROUP INC     2024-11-07
50. ATMUS FILTRATION TECHNOLOGIES     2024-11-08
25. BERRY PLASTICS GROUP INC   2024-05-17 2024-11-08
38. EXPAND ENERGY CORP     2024-11-08
66. KYNDRYL HOLDINGS INC   2024-05-28 2024-11-08
8. KYNDRYL HOLDINGS INC   2022-08-09 2024-11-08
53. GLATFELTER CORP     2024-11-08
1. SM ENERGY CO   2024-07-16 2024-11-08
40. SM ENERGY CO     2024-11-08
32. EXPAND ENERGY CORP     2024-11-11
42. GRIFFON CORP COM     2024-11-11
37. ENOVIS CORP   2022-09-01 2024-11-13
16.25 EVERUS CONSTRUCTION GROUP INC   2024-01-17 2024-11-13
10.75 EVERUS CONSTRUCTION GROUP INC   2023-05-26 2024-11-13
7. TALEN ENERGY CORP NEW   2024-04-03 2024-11-13
11. AUTODESK INC   2024-07-08 2024-11-15
69. BROOKFIELD CORP   2023-01-11 2024-11-15
257.53 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2024-11-15
19. KKR & CO INC -A   2023-01-11 2024-11-15
73. SBA COMMUNICATIONS CORP   2023-01-11 2024-11-15
4. SHERWIN WILLIAMS CO   2024-07-19 2024-11-15
27. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
51. ASSOCIATED BANC CORP     2024-11-18
3. ASSOCIATED BANC CORP   2021-04-05 2024-11-18
.75 EVERUS CONSTRUCTION GROUP INC   2024-01-17 2024-11-18
17. TALEN ENERGY CORP NEW   2024-04-03 2024-11-19
10000. ROYAL BANK OF CANADA 5.000% 2/01/33   2023-03-08 2024-11-20
15000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-06-24 2024-11-20
10. AT&T INC 5.000% PFD   2023-04-05 2024-11-21
21. AT&T INC 4.750% PFD   2023-04-05 2024-11-21
259. AGREE RLTY CORP COM     2024-11-21
7. AGREE RLTY CORP COM   2023-08-05 2024-11-21
9. ALLSTATE CORP 7.375% PFD   2023-05-16 2024-11-21
9. ALLSTATE CORP 4.750% PFD   2023-04-05 2024-11-21
8. AMERICAN FINANCIAL GROUP 4.500% PFD   2023-04-13 2024-11-21
8. AMERICAN FINANCIAL GROUP PFD   2023-04-05 2024-11-21
265. AMERICAN WOODMARK CORP COM     2024-11-21
12. ASSURANT INC 5.250% PFD   2024-05-02 2024-11-21
6. VR BANK OF AMERICA CORP   2024-03-20 2024-11-21
6. BANK OF AMERICA CORP 5.375% PFD   2023-04-05 2024-11-21
13. BANK OF AMERICA CORP 5.000% PFD   2023-04-05 2024-11-21
9. BANK OF AMERICA CORP 4.375% PFD   2024-03-26 2024-11-21
16. BANK OF AMERICA CORP 4.125% PFD   2024-07-15 2024-11-21
15. BANK OF AMERICA CORP 4.250% PFD   2023-04-05 2024-11-21
13. BANK OF AMERICA CORP 4.750% PFD   2024-07-15 2024-11-21
15. BERKLEY (WR) CORPORATION PFD   2024-02-21 2024-11-21
14. BERKLEY (WR) CORPORATION 4.125% PFD   2024-07-15 2024-11-21
6. CMS ENERGY CORP PFD   2024-02-08 2024-11-21
9. CAPITAL ONE FINANCIAL CO 4.800% PFD   2023-04-05 2024-11-21
9. CAPITAL ONE FINANCIAL CO 5.000% PFD   2023-04-05 2024-11-21
9. CITIZENS FINANCIAL GROUP 5.000% PFD   2023-04-05 2024-11-21
5. CITIZENS FINANCIAL GROUP 7.375% PFD   2024-05-17 2024-11-21
9. DIGITAL REALTY TRUST INC 5.200% PFD   2023-04-05 2024-11-21
6. ENTERGY ARKANSAS LLC PFD   2023-04-05 2024-11-21
8. EQUITABLE HOLDINGS INC 4.300% PFD   2023-04-05 2024-11-21
10. FIFTH THIRD BANCORP 4.950% PFD   2024-05-01 2024-11-21
7. GEORGIA POWER CO 5.000% PFD   2023-04-05 2024-11-21
25. GLOBE LIFE INC 4.250% PFD   2023-04-05 2024-11-21
15. HUNTINGTON BANCSHARES 6.875% PFD   2023-04-05 2024-11-21
11. HUNTINGTON BANCSHARES 4.500% PFD   2023-04-05 2024-11-21
10. JPMORGAN CHASE & CO 4.550% PFD   2023-04-05 2024-11-21
6. JPMORGAN CHASE & CO 4.750% PFD   2023-04-05 2024-11-21
13. KEYCORP 6.125% PFD   2023-04-05 2024-11-21
7. KEYCORP 6.200% PFD   2023-04-05 2024-11-21
7. M&T BANK CORPORATION 7.500% PFD   2024-05-07 2024-11-21
6. M&T BANK CORPORATION 5.625% PFD   2024-01-31 2024-11-21
20. METLIFE INC 4.750% PFD   2023-04-05 2024-11-21
8. MLN MORGAN STANLEY   2023-04-05 2024-11-21
7. MORGAN STANLEY 5.850% PFD   2023-04-05 2024-11-21
6. MORGAN STANLEY 4.875% PFD   2023-04-05 2024-11-21
10. MORGAN STANLEY 4.250% PFD   2024-09-17 2024-11-21
15. NEXTERA ENERGY CAPITAL PFD   2023-04-05 2024-11-21
9. NORTHERN TRUST CORP 4.700% PFD   2023-04-05 2024-11-21
722.942 PRINCIPAL FDS-CAPITAL SEC-S #4325   2023-04-05 2024-11-21
8. PRUDENTIAL FINANCIAL INC 5.950% PFD   2023-04-05 2024-11-21
10. PRUDENTIAL FINANCIAL INC 4.125% PFD   2023-04-05 2024-11-21
9. PUBLIC STORAGE 4.000% PFD   2023-04-05 2024-11-21
10. PUBLIC STORAGE 4.625% PFD   2023-04-05 2024-11-21
10. PUBLIC STORAGE 4.875% PFD   2023-04-05 2024-11-21
7. REGIONS FINANCIAL CORP 6.950% PFD   2024-07-23 2024-11-21
153. SPS COMMERCE INC     2024-11-21
6. CHARLES SCHWAB CORP 5.950% PFD   2023-04-05 2024-11-21
12. CHARLES SCHWAB CORP 4.450% PFD     2024-11-21
12. SOUTHERN CO PFD   2023-04-11 2024-11-21
22. TRUIST FINANCIAL CORP 4.750% PFD   2023-04-05 2024-11-21
14. TRUIST FINANCIAL CORP 5.250% PFD   2023-04-05 2024-11-21
17. US BANCORP 4.500% PFD   2023-04-05 2024-11-21
11. US BANCORP 4.000% PFD   2023-04-05 2024-11-21
14. US BANCORP 3.750% PFD   2023-04-05 2024-11-21
517. AES CORP   2024-02-07 2024-11-22
31. GRIFFON CORP COM   2021-09-01 2024-11-22
12. MONOLITHIC PWR SYS INC   2024-06-26 2024-11-22
96. NVIDIA CORP   2024-09-05 2024-11-22
78. LYONDELLBASELL INDU-CL A   2023-08-23 2024-11-22
5. CSW INDUSTRIALS INC   2020-03-13 2024-11-25
23. EVERUS CONSTRUCTION GROUP INC   2024-01-17 2024-11-25
802.3 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2024-11-25
883.79 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2024-11-25
865.75 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-11-25
2216.48 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-11-25
27. ZIFF DAVIS INC   2023-05-10 2024-11-25
672. CNX RESOURCES CORP   2023-12-15 2024-11-26
33. DINEEQUITY INC     2024-11-27
15. FASTENAL CO   2023-01-11 2024-11-27
2. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-11-27
35. KKR & CO INC -A   2023-01-11 2024-11-27
1. O'REILLY AUTOMOTIVE INC   2023-01-11 2024-11-27
3. ROPER TECHNOLOGIES INC   2023-01-11 2024-11-27
117. SUMMIT MATERIALS INC   2023-01-11 2024-11-27
5. TYLER TECHNOLOGIES INC   2023-01-11 2024-11-27
8. VERISIGN INC COM   2023-01-11 2024-11-27
4. WIX.COM LTD   2023-01-11 2024-11-27
.806 SOUTHERN COPPER CORP   2022-06-23 2024-11-29
142. SOUTHSTATE CORP   2024-08-30 2024-12-03
153. JANUS INTERNATIONAL GROUP INC   2021-04-05 2024-12-04
48. ENSTAR GROUP LIMITED     2024-12-05
323. APOLLO COMMERCIAL REAL ESTATE     2024-12-09
44. DINEEQUITY INC     2024-12-09
65. PRIMO BRANDS CORP   2021-04-05 2024-12-09
20. NORDIC AMERICAN TANKERS LTD   2024-08-16 2024-12-09
743. NORDIC AMERICAN TANKERS LTD   2022-05-17 2024-12-09
.375 CONOCOPHILLIPS   2021-07-27 2024-12-10
76. ASSOCIATED BANC CORP   2021-04-05 2024-12-11
69. FIRST HAWAIIAN INC   2021-04-05 2024-12-11
107. AT&T INC PFD   2023-04-05 2024-12-12
47. PRIMO BRANDS CORP   2021-04-05 2024-12-12
260.14 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2024-12-15
42. AVIENT CORP   2024-10-21 2024-12-16
67. AVIENT CORP   2021-04-05 2024-12-16
1. AUTODESK INC   2024-07-08 2024-12-18
20. AUTODESK INC   2023-01-11 2024-12-18
72. BROOKFIELD CORP   2023-01-11 2024-12-18
34. COPART INC COM   2024-09-25 2024-12-18
33. SBA COMMUNICATIONS CORP   2023-01-11 2024-12-18
68. SUMMIT MATERIALS INC   2023-01-11 2024-12-18
10000. US TREASURY NOTE 0.500% 5/31/27   2020-06-17 2024-12-18
20000. US TREASURY NOTE 0.500% 6/30/27   2020-07-14 2024-12-18
10000. US TREASURY NOTE 0.375% 9/30/27   2020-10-28 2024-12-18
35000. US TREASURY NOTE 0.625% 7/31/26   2021-08-24 2024-12-18
15000. US TREASURY NOTE 1.250% 12/31/26   2021-12-30 2024-12-18
4. VERISIGN INC COM   2023-01-11 2024-12-18
56.99877 FIRST HAWAIIAN INC   2021-04-05 2024-12-19
3.00123 FIRST HAWAIIAN INC   2021-04-05 2024-12-19
70. PATTERSON COS INC     2024-12-19
255. CVS HEALTH CORPORATION   2018-10-10 2024-12-20
174.31 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2024-12-25
426.86 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2024-12-25
692.63 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-12-25
1833.23 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-12-25
.5 PATRICK INDUSTRIES INC   2024-08-30 2024-12-26
768. HASBRO INC     2024-12-27
.8795 GLATFELTER CORP     2024-12-27
34. PATTERSON-UTI ENERGY INC   2024-08-16 2024-12-27
170. PATTERSON-UTI ENERGY INC   2021-04-05 2024-12-27
71. PREMIER INC   2021-04-05 2024-12-27
7. ALLISON TRANSMISSION HOLDINGS   2020-05-05 2024-12-31
8. AMPHENOL CORP CL A   2020-04-22 2024-12-31
2. APTARGROUP INC COM   2021-03-18 2024-12-31
5. ARMSTRONG WORLD INDUSTRIES INC   2020-04-22 2024-12-31
1. BALL CORP   2021-08-30 2024-12-31
3. BELLRING BRANDS INC   2020-05-05 2024-12-31
4. BROWN FORMAN CORP CL B   2020-04-22 2024-12-31
5. CBRE GROUP INC   2023-02-22 2024-12-31
4. CHURCHILL DOWNS INC   2021-09-30 2024-12-31
3. CINCINNATI FINANCIAL CORP   2020-07-09 2024-12-31
9. COPART INC COM   2020-04-22 2024-12-31
4. CROWN CASTLE INC   2024-02-27 2024-12-31
5. DOLLAR TREE INC   2024-08-08 2024-12-31
6. ENTEGRIS INC   2020-04-22 2024-12-31
677.08 FNMA POOL #AS4874 3.000% 4/01/30   2019-10-17 2024-12-31
866.24 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-12-31
700.47 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-12-31
8. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-12-31
3. KEYSIGHT TECHNOLOGIES INC   2023-12-22 2024-12-31
5. LAMB WESTON HOLDINGS INC   2021-12-20 2024-12-31
1. LENNOX INTERNATIONAL INC   2022-07-08 2024-12-31
3. M & T BANK CORPORATION COM   2020-05-05 2024-12-31
7. MOELIS & CO   2020-04-22 2024-12-31
1. NEWMARKET CORP   2021-01-20 2024-12-31
2. OLD DOMINION FREIGHT LINES INC   2020-04-22 2024-12-31
5. OTIS WORLDWIDE CORP   2021-03-02 2024-12-31
1. POOL CORPORATION   2022-12-19 2024-12-31
5. POST HOLDINGS INC   2020-04-22 2024-12-31
5. SKYWORKS SOLUTIONS INC   2022-07-08 2024-12-31
9. TEMPUR SEALY INTERNATIONAL   2024-04-12 2024-12-31
2. UNIFIRST CORP MASS   2021-01-21 2024-12-31
2. VULCAN MATERIALS COMPANY   2020-04-22 2024-12-31
1. WATERS CORP   2023-08-25 2024-12-31
2. STERIS PLC   2020-09-23 2024-12-31
6. AERCAP HOLDINGS NV   2021-12-20 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 926   888 38
b 10,626   5,731 4,895
c 682,928   738,067 -55,139
d 572,115   760,000 -187,885
e 2,211   1,991 220
1,409   1,423 -14
1,939   2,161 -222
1,954   2,104 -150
231   237 -6
30,000   29,906 94
424   383 41
4,241   4,440 -199
797   346 451
171   177 -6
35,000   37,049 -2,049
2,527   1,299 1,228
5,008   3,026 1,982
2,189   1,898 291
1,072   1,008 64
1,901   844 1,057
2,595   2,664 -69
1,962   1,829 133
3,584   2,912 672
1,838   1,653 185
3,892   3,704 188
12,489   14,133 -1,644
6,087   9,457 -3,370
3,613   2,781 832
1,903   3,379 -1,476
1,380   1,371 9
1,340   1,033 307
1,739   1,624 115
507   600 -93
6,322   7,739 -1,417
3,909   3,815 94
850   802 48
424   374 50
958   550 408
1,960   1,374 586
3,151   2,423 728
2,167   1,609 558
925   970 -45
1,160   1,310 -150
1,042   694 348
2,368   1,307 1,061
10,380   11,691 -1,311
1,443   1,386 57
2,021   1,536 485
5,750   7,189 -1,439
3,210   2,771 439
1,863   1,505 358
11,421   14,742 -3,321
4,571   2,691 1,880
5,133   6,153 -1,020
6,707   8,449 -1,742
3,570   2,877 693
2,786   3,490 -704
340   349 -9
1,970   955 1,015
2,721   1,279 1,442
15,754   15,882 -128
3,250   909 2,341
2,876   1,592 1,284
1,674   1,776 -102
6,538   5,488 1,050
1,091   709 382
574   472 102
382   264 118
1,229   700 529
913   945 -32
791   810 -19
533   565 -32
1,904   1,625 279
30,440   12,538 17,902
2,265   1,238 1,027
3,780   2,166 1,614
32,898   10,699 22,199
13,862   14,966 -1,104
33,575   40,495 -6,920
31,953   13,361 18,592
31,112   23,388 7,724
5,277   7,099 -1,822
1,853   1,528 325
50,000   51,797 -1,797
520   397 123
296   157 139
1,252   1,981 -729
2,859   1,388 1,471
4,693   2,691 2,002
722   675 47
481   370 111
2,212   1,423 789
1,164   921 243
4,415   6,169 -1,754
3,462   3,790 -328
714   556 158
36,936   62,461 -25,525
2,612   1,455 1,157
2,161   1,743 418
7,084   5,987 1,097
1,700   715 985
2,812   1,528 1,284
18   21 -3
8,105   5,488 2,617
2,909   1,786 1,123
3,069   2,873 196
1,868   939 929
15,000   15,823 -823
21,454   26,701 -5,247
1,569   4,438 -2,869
6,775   6,411 364
722   743 -21
7,425   7,104 321
2,430   2,012 418
1,289   993 296
209   143 66
209   134 75
2,131   1,150 981
2,368   1,184 1,184
1,237   792 445
2,970   2,469 501
905   1,155 -250
1,035   1,320 -285
905   1,229 -324
6,432   4,747 1,685
1,891   1,637 254
4,513   2,338 2,175
2,556   1,640 916
2,757   1,784 973
30,000   32,206 -2,206
168   174 -6
462   473 -11
606   642 -36
1,251   1,240 11
8,324   7,953 371
3,431   3,201 230
2,400   2,147 253
1,870   939 931
6,119   6,464 -345
1,634,637   1,575,000 59,637
6,975   7,026 -51
30,000   29,889 111
1,998   979 1,019
8,996   7,643 1,353
903   409 494
807   275 532
705   752 -47
1,100   686 414
535   768 -233
115   46 69
310   380 -70
183   184 -1
670   601 69
584   514 70
620   608 12
608   496 112
637   184 453
307   314 -7
3,540   7,166 -3,626
807   472 335
1,409   871 538
948   708 240
495   759 -264
468   477 -9
916   537 379
481   217 264
699   653 46
734   273 461
624   439 185
982   649 333
392   396 -4
831   543 288
856   853 3
666   892 -226
539   219 320
684   547 137
868   679 189
434   289 145
1,062   1,365 -303
1,684   1,577 107
6,365   4,703 1,662
1,909   1,357 552
55,000   58,519 -3,519
15,462   4,690 10,772
15,613   4,496 11,117
15,185   6,352 8,833
194   200 -6
16   16  
336   592 -256
297   411 -114
288   398 -110
259   144 115
2,327   2,333 -6
430   410 20
1,183   1,536 -353
62   80 -18
100   107 -7
341   252 89
581   346 235
183   133 50
103   92 11
367   168 199
197   238 -41
374   465 -91
136   169 -33
201   242 -41
81   97 -16
199   218 -19
56   122 -66
62   112 -50
3   29 -26
8   18 -10
164   171 -7
129   276 -147
69   97 -28
132   281 -149
735   413 322
208   336 -128
35   38 -3
38   43 -5
122   270 -148
142   313 -171
508   491 17
100   101 -1
502   509 -7
12,153   16,505 -4,352
1,631   700 931
253   233 20
304   294 10
508   526 -18
381   394 -13
38   42 -4
9   11 -2
198   459 -261
103   239 -136
180   195 -15
90   98 -8
1,576   1,375 201
269   322 -53
63   26 37
327   289 38
7,650   8,815 -1,165
46   46  
122   104 18
47   42 5
272   282 -10
183   289 -106
80   92 -12
13   15 -2
120   134 -14
71   78 -7
71   78 -7
677   281 396
425   421 4
322   327 -5
20   48 -28
587   355 232
83   138 -55
208   344 -136
270   231 39
353   364 -11
71   73 -2
129   270 -141
28   42 -14
228   334 -106
366   367 -1
35   76 -41
328   723 -395
235   225 10
179   97 82
1,069   1,013 56
254   163 91
633   703 -70
7,963   9,381 -1,418
234   240 -6
175   180 -5
7   32 -25
93   94 -1
66   87 -21
120   132 -12
116   277 -161
24   57 -33
224   157 67
33   46 -13
448   571 -123
217   317 -100
461   628 -167
9,539   11,137 -1,598
280   279 1
164   250 -86
436   668 -232
30   43 -13
30   43 -13
419   467 -48
72   80 -8
2,354   1,452 902
975   1,010 -35
480   491 -11
957   1,015 -58
1,714   1,698 16
13,401   10,978 2,423
6,632   2,490 4,142
2,123   1,317 806
1,481   1,603 -122
748   705 43
583   603 -20
388   395 -7
579   587 -8
502   500 2
395   415 -20
479   498 -19
640   662 -22
530   526 4
724   730 -6
1,163   1,108 55
422   412 10
401   423 -22
1,048   1,022 26
733   706 27
1,034   1,037 -3
601   621 -20
871   925 -54
662   667 -5
426   429 -3
413   426 -13
495   467 28
392   395 -3
417   398 19
490   497 -7
496   522 -26
468   482 -14
760   824 -64
10   17 -7
443   247 196
1,622   1,428 194
194   209 -15
176   126 50
1,096   1,155 -59
61   64 -3
132   147 -15
44   49 -5
89   49 40
8   6 2
72   34 38
242   231 11
156   168 -12
57   122 -65
1,358   780 578
448   401 47
73   139 -66
8   18 -10
208   205 3
1,555   1,041 514
211   355 -144
60   96 -36
20   22 -2
106   103 3
275   112 163
79   84 -5
24   57 -33
1,389   509 880
53   65 -12
106   131 -25
1,452   784 668
96   91 5
22   17 5
365   209 156
75   64 11
100   103 -3
226   87 139
12   32 -20
120   119 1
160   170 -10
175   153 22
482   511 -29
143   138 5
167   324 -157
628   396 232
34   34  
169   136 33
96   98 -2
46   45 1
230   149 81
135   148 -13
82   420 -338
2,540   1,345 1,195
26   31 -5
53   62 -9
230   157 73
67   92 -25
67   92 -25
178   243 -65
36   49 -13
297   284 13
287   644 -357
4   4  
12   9 3
4,621   3,550 1,071
20,000   21,124 -1,124
6,688   4,896 1,792
251   231 20
5,280   1,364 3,916
10,165   8,879 1,286
963,627   1,225,000 -261,373
82   26 56
1,313   721 592
40   33 7
198   204 -6
5   9 -4
10   13 -3
37   21 16
60   67 -7
49   45 4
16   15 1
22   23 -1
247   65 182
45   50 -5
110   131 -21
8   18 -10
523   508 15
1,046   550 496
10   17 -7
5   10 -5
22   27 -5
101   102 -1
9   11 -2
131   122 9
162   162  
23   12 11
58   85 -27
58   22 36
63   64 -1
26   32 -6
11   11  
21   20 1
31   43 -12
92   92  
15   9 6
95   92 3
30   34 -4
13   29 -16
16   28 -12
309   284 25
18   28 -10
195   209 -14
41   54 -13
152   126 26
416   441 -25
186   99 87
57   48 9
22   26 -4
18   373 -355
3   57 -54
134   103 31
51   96 -45
511   275 236
98   164 -66
54   105 -51
9,850   9,923 -73
54   102 -48
77   24 53
276   197 79
1,903   813 1,090
22   17 5
117   62 55
25   21 4
25   26 -1
169   160 9
80   79 1
360   361 -1
78   96 -18
65   69 -4
59   108 -49
83   51 32
65   64 1
55   62 -7
13   29 -16
258   326 -68
143   186 -43
47   51 -4
49   59 -10
109   217 -108
110   167 -57
42   29 13
59   57 2
3,530   3,246 284
5,024   6,594 -1,570
4,986   5,515 -529
185   217 -32
26,286   24,203 2,083
1,998   3,434 -1,436
4,014   4,926 -912
659   817 -158
36   36  
5,516   3,119 2,397
1,874   2,061 -187
1,211   1,256 -45
2,812   2,528 284
4,279   4,006 273
1,167   1,212 -45
124   123 1
2,233   2,036 197
1,597   2,045 -448
65   66 -1
4,055   4,027 28
2,022   1,638 384
2,799   1,311 1,488
1,887   1,779 108
12,576   13,664 -1,088
466   455 11
8,925   4,334 4,591
3,185   3,233 -48
1,227   1,030 197
51   51  
2,205   1,957 248
4,455   1,886 2,569
1,057   1,009 48
248   240 8
7,943   2,079 5,864
3,009   3,114 -105
46   48 -2
5,583   5,936 -353
2,221   2,437 -216
3,012   3,202 -190
4,657   5,056 -399
1,473   2,815 -1,342
528   477 51
1,720   3,290 -1,570
55   1,265 -1,210
2,751   6,803 -4,052
139   343 -204
1,914   1,407 507
2,608   5,883 -3,275
913   1,164 -251
2,796   5,118 -2,322
1,718   3,142 -1,424
13,560   7,840 5,720
3,441   5,241 -1,800
1,005   957 48
2,253   2,350 -97
1,644   2,853 -1,209
1,849   1,641 208
1,502   1,276 226
2,080   2,659 -579
129   164 -35
55   58 -3
183   186 -3
2,094   2,023 71
598   611 -13
10,269   4,766 5,503
268   270 -2
4,548   1,904 2,644
1,782   1,587 195
516   519 -3
6,244   5,592 652
1,753   1,719 34
4,721   4,590 131
5,224   5,852 -628
1,656   4,298 -2,642
1,265   1,248 17
1,460   1,470 -10
2,476   2,320 156
15,769   12,796 2,973
5,217   5,091 126
326   329 -3
10,597   9,848 749
375   697 -322
1,875   3,564 -1,689
2,401   754 1,647
650   626 24
4,448   4,040 408
1,450   1,703 -253
975   836 139
1,839   1,683 156
131   132 -1
4,729   2,970 1,759
5,124   2,018 3,106
1,724   1,138 586
218   174 44
3,508   1,823 1,685
3,425   2,799 626
41   42 -1
3,520   3,377 143
4,200   3,808 392
1,484   696 788
86   129 -43
1,315   1,902 -587
2,497   2,681 -184
1,981   2,125 -144
1,950   1,882 68
2,578   2,405 173
293   288 5
17,699   6,539 11,160
142   202 -60
1,953   2,612 -659
79   105 -26
326   333 -7
2,497   2,504 -7
1,521   3,894 -2,373
547   545 2
6,019   3,898 2,121
1,525   1,506 19
2,368   1,249 1,119
3,026   2,851 175
2,848   967 1,881
3,017   3,914 -897
99   128 -29
2,326   2,405 -79
2,749   1,711 1,038
1,625   2,897 -1,272
3,395   3,261 134
1,436   1,522 -86
979   645 334
1,837   1,520 317
3,961   3,021 940
1,345   2,514 -1,169
1,493   1,567 -74
260   272 -12
5,824   4,856 968
3,159   4,276 -1,117
1,780   1,478 302
13,845   13,850 -5
5,453   11,015 -5,562
3,844   3,639 205
141   142 -1
3,750   3,376 374
173   168 5
2,942   1,638 1,304
238   234 4
79   81 -2
6,187   4,965 1,222
4,793   3,041 1,752
92   93 -1
11,059   10,612 447
1,078   1,183 -105
1,324   1,208 116
6,486   3,695 2,791
357   870 -513
1,081   956 125
1,368   1,962 -594
41   58 -17
2,055   2,202 -147
74   83 -9
5,939   6,702 -763
4,444   9,052 -4,608
340   328 12
6,371   7,381 -1,010
5,266   5,698 -432
120   119 1
6,842   4,475 2,367
873   838 35
2,356   3,565 -1,209
1,902   2,403 -501
1,480   1,844 -364
2,471   3,202 -731
17   22 -5
3,959   4,139 -180
182   202 -20
4,132   5,360 -1,228
512   619 -107
12   15 -3
2,464   2,250 214
6,467   5,243 1,224
4,097   3,104 993
5,741   11,394 -5,653
1,030   913 117
5,985   8,961 -2,976
1,062   684 378
1,758   1,720 38
1,244   1,768 -524
724   683 41
1,090   993 97
178   139 39
3,073   2,373 700
2,805   715 2,090
2,251   1,310 941
1,910   1,423 487
1,633   1,386 247
824   614 210
1,243   792 451
1,153   1,817 -664
2,636   1,345 1,291
867   1,053 -186
1,261   926 335
309   320 -11
510   522 -12
748   793 -45
1,232   1,220 12
4,587   4,585 2
940   465 475
2,054   1,651 403
1,020   1,513 -493
1,097   834 263
1,515   936 579
1,022   660 362
1,313   673 640
1,016   1,263 -247
7,863   7,886 -23
348,988   346,931 2,057
4,088   3,328 760
3,347   3,942 -595
1,431   1,236 195
1,021   672 349
38   17 21
1,043   741 302
1,397   755 642
15,398   13,066 2,332
50,000   51,065 -1,065
1,550   1,621 -71
483   497 -14
1,292   999 293
869   1,144 -275
87   132 -45
1,969   1,657 312
358   273 85
1,237   1,536 -299
1,887   889 998
1,259   921 338
839   528 311
2,689   1,345 1,344
804   556 248
78   3,929 -3,851
880   910 -30
468   479 -11
647   686 -39
1,157   1,147 10
11,972   10,898 1,074
7,813   9,032 -1,219
14,634   4,371 10,263
20,237   27,940 -7,703
1,842   455 1,387
507   602 -95
8,754   11,214 -2,460
7,496   8,680 -1,184
35,000   35,205 -205
1,421   2,480 -1,059
1,234   2,882 -1,648
2,001   2,649 -648
2,822   1,622 1,200
7,133   3,555 3,578
6,957   4,355 2,602
4,438   4,071 367
1,109   900 209
6,341   3,363 2,978
2,113   2,527 -414
3,286   3,423 -137
2,407   7,941 -5,534
3,370   3,654 -284
4,824   4,796 28
689   699 -10
2,990   924 2,066
1,481   792 689
317   338 -21
411   384 27
397   420 -23
311   303 8
471   454 17
389   392 -3
343   332 11
441   401 40
309   306 3
456   462 -6
311   328 -17
489   477 12
252   260 -8
328   326 2
340   338 2
286   285 1
404   407 -3
351   351  
314   332 -18
325   290 35
312   308 4
406   399 7
504   514 -10
527   574 -47
5,794   5,695 99
375   387 -12
432   450 -18
338   358 -20
389   402 -13
367   383 -16
490   507 -17
369   353 16
313   309 4
278   253 25
285   296 -11
369   380 -11
340   307 33
387   401 -14
1,348   1,142 206
300   282 18
1,643   1,248 395
127   224 -97
114   109 5
66   62 4
66   64 2
367   408 -41
372   342 30
303   282 21
216   182 34
233   245 -12
197   93 104
192   183 9
170   159 11
82   34 48
299   65 234
197   238 -41
112   143 -31
86   153 -67
278   698 -420
44   19 25
70   184 -114
261   516 -255
117   168 -51
121   115 6
93   86 7
62   118 -56
214   196 18
217   248 -31
143   56 87
182   156 26
214   168 46
80   191 -111
13   13  
212   124 88
225   192 33
295   130 165
163   255 -92
185   185  
73   33 40
2,045   693 1,352
64   22 42
111   113 -2
47   107 -60
151   97 54
133   241 -108
143   134 9
146   118 28
61   60 1
175   209 -34
50   114 -64
189   94 95
359   235 124
337   352 -15
143   75 68
146   237 -91
192   210 -18
119   178 -59
501   595 -94
16   21 -5
297   290 7
186   136 50
181   604 -423
14   11 3
10,380   9,794 586
10,734   13,767 -3,033
6,295   9,083 -2,788
800   1,561 -761
862   2,211 -1,349
14,411   17,343 -2,932
1,307   1,569 -262
294   353 -59
416   502 -86
2,104   2,667 -563
970   812 158
1,705   2,190 -485
1,983   2,264 -281
2,272   1,801 471
850   688 162
3,740   2,018 1,722
1,043   735 308
1,043   664 379
1,059   1,263 -204
9,227   9,645 -418
3,496   779 2,717
248   261 -13
213   224 -11
80   85 -5
19   18 1
157   163 -6
27   25 2
21   22 -1
88   89 -1
166   157 9
45   46 -1
245   239 6
131   130 1
38   40 -2
72   74 -2
107   115 -8
152   152  
242   247 -5
24   24  
95   96 -1
79   80 -1
41   39 2
78   76 2
80   82 -2
117   118 -1
22   22  
150   150  
153   159 -6
302   329 -27
178   212 -34
275   280 -5
297   283 14
128   120 8
117   119 -2
25   25  
25   25  
91   86 5
147   146 1
109   108 1
214   212 2
25   24 1
152   152  
24   25 -1
179   179  
168   171 -3
25   25  
2,210   2,170 40
48   44 4
74   75 -1
51   51  
39   41 -2
18   19 -1
104   110 -6
22   22  
249   255 -6
101   93 8
141   128 13
25   25  
103   105 -2
24   24  
25   23 2
112   113 -1
24   25 -1
217   211 6
18   16 2
20   21 -1
238   230 8
157   167 -10
66   71 -5
24   25 -1
50   47 3
142   120 22
108   105 3
247   256 -9
547   561 -14
977   1,035 -58
1,774   1,758 16
1,454   1,423 31
1,752   486 1,266
4,129   1,278 2,851
1,466   1,219 247
148   159 -11
1,875   1,364 511
23,316   6,084 17,232
9,193   9,897 -704
5,401   170 5,231
4,656   4,197 459
2,424   851 1,573
1,557   1,318 239
9,030   6,991 2,039
1,806   390 1,416
18,774   13,786 4,988
1,092   1,261 -169
2,290   1,788 502
1,850   2,159 -309
61,181   55,709 5,472
1,128   834 294
902   683 219
2,821   3,168 -347
2,113   993 1,120
2,238   1,661 577
2,611   1,584 1,027
108   129 -21
3,007   3,580 -573
3,547   1,625 1,922
1,512   1,915 -403
2,408   2,625 -217
1,183   901 282
1,162   1,382 -220
6,677   12,284 -5,607
339   349 -10
51   86 -35
69   77 -8
1,041   991 50
14   16 -2
83   85 -2
191   282 -91
404   186 218
7   7  
15   14 1
69   34 35
33   27 6
45   50 -5
128   149 -21
67   99 -32
116   350 -234
153   451 -298
1,436   4,012 -2,576
134   187 -53
76   76  
135   131 4
19   21 -2
109   131 -22
53   66 -13
43   66 -23
625   371 254
212   245 -33
38   38  
21   22 -1
1,155   543 612
20   8 12
1,232   390 842
28   44 -16
49   50 -1
307   345 -38
55   60 -5
131   167 -36
250   242 8
177   94 83
150   112 38
28   34 -6
85   105 -20
1,553   698 855
1,123   1,261 -138
1,079   820 259
1,552   1,187 365
2,051   2,730 -679
1,079   785 294
1,316   673 643
1,730   996 734
4,328   5,054 -726
947   980 -33
688   705 -17
687   728 -41
1,794   1,777 17
400,000   346,878 53,122
19,023   19,933 -910
31,778   12,942 18,836
28,646   8,500 20,146
22,845   22,666 179
33,907   20,726 13,181
16,437   24,673 -8,236
10,119   4,102 6,017
8,933   12,353 -3,420
16,329   23,416 -7,087
27,892   20,702 7,190
30,215   29,687 528
1,648   1,458 190
20,069   12,398 7,671
26,573   8,391 18,182
26,579   24,228 2,351
25,189   25,268 -79
36,829   17,614 19,215
32,499   21,679 10,820
18,907   23,514 -4,607
23,276   24,176 -900
16,871   16,072 799
30,518   11,518 19,000
27,662   18,170 9,492
28,353   8,375 19,978
21,268   16,520 4,748
18,719   6,079 12,640
28,698   19,845 8,853
20,409   22,969 -2,560
5,278   4,638 640
29,371   16,288 13,083
18   18  
25,907   24,579 1,328
25,032   24,165 867
19,395   22,969 -3,574
25,656   11,411 14,245
22,214   17,778 4,436
29,222   20,682 8,540
34,022   21,015 13,007
75   71 4
1,501   1,237 264
5,878   6,950 -1,072
4,961   9,596 -4,635
71   37 34
6,147   6,565 -418
372   338 34
2,119   2,167 -48
1,222   1,039 183
1,175   818 357
1,453   1,094 359
1,518   1,386 132
944   614 330
1,972   1,056 916
1,163   651 512
2,163   2,527 -364
638   656 -18
201,821   207,356 -5,535
604,015   325,257 278,758
218,801   254,424 -35,623
715,114   617,884 97,230
7,975   7,451 524
3,374   1,960 1,414
4,696   5,096 -400
358   313 45
2,508   455 2,053
3,241   585 2,656
4,899   1,472 3,427
1,564   1,032 532
976   976  
594   615 -21
483   495 -12
705   747 -42
2,247   2,226 21
1,030   681 349
1,584   627 957
1,283   660 623
2,885   3,633 -748
1,494   2,015 -521
2,008   2,316 -308
1,408   558 850
2,227   390 1,837
3,315   3,004 311
25,000   25,654 -654
29,303   30,510 -1,207
1,040   1,658 -618
3,793   6,144 -2,351
2,372   4,203 -1,831
1,428   753 675
1,226   1,048 178
52   44 8
1,916   1,249 667
18,253   20,051 -1,798
1,583   1,032 551
1,555   1,165 390
9,652   7,862 1,790
3,254   2,701 553
1,565   260 1,305
1,339   1,131 208
647   666 -19
2,358   390 1,968
32   20 12
9,961   1,452 8,509
1,376   862 514
5,776   1,559 4,217
1,832   942 890
168   174 -6
875   896 -21
700   742 -42
1,194   1,182 12
323   321 2
1,617   1,248 369
3,057   1,960 1,097
589   617 -28
1,057   736 321
1,798   1,156 642
19,476   17,967 1,509
1,942   1,345 597
939   616 323
1,115   418 697
1,559   1,386 173
1,183   830 353
728   396 332
1,650   1,351 299
927   1,211 -284
2,454   1,259 1,195
1,252   1,474 -222
1,321   926 395
88   74 14
1,622   1,112 510
10,788   7,120 3,668
5,608   4,169 1,439
3,408   1,967 1,441
3,160   3,323 -163
1,871   1,148 723
2,181   1,539 642
1,679   1,400 279
3,523   1,987 1,536
1,848   1,792 56
224   88 136
1,002   944 58
43   47 -4
1,726   1,372 354
3,062   1,542 1,520
2,939   1,114 1,825
1,703   1,816 -113
1,000   565 435
661   396 265
1,471   659 812
3,271   2,735 536
3,919   2,373 1,546
258   265 -7
2,833   993 1,840
16,103   22,102 -5,999
1,531   1,291 240
10,335   6,771 3,564
1,360   1,187 173
80   64 16
44   26 18
3,638   1,601 2,037
9,954   9,759 195
14,930   16,092 -1,162
214   226 -12
426   449 -23
19,961   18,300 1,661
539   435 104
243   227 16
187   199 -12
155   151 4
176   165 11
25,101   23,892 1,209
256   251 5
136   130 6
142   139 3
286   283 3
175   182 -7
293   297 -4
280   277 3
274   278 -4
330   345 -15
257   258 -1
146   148 -2
173   172 1
182   180 2
185   175 10
135   126 9
205   198 7
133   136 -3
149   147 2
230   217 13
160   176 -16
423   482 -59
390   354 36
211   189 22
207   211 -4
133   132 1
324   289 35
174   150 24
190   176 14
149   145 4
423   443 -20
202   202  
175   174 1
135   134 1
190   211 -21
369   386 -17
193   206 -13
6,861   6,131 730
203   202 1
194   203 -9
160   169 -9
207   211 -4
220   224 -4
181   175 6
28,450   29,278 -828
150   138 12
247   233 14
262   272 -10
451   459 -8
320   321 -1
355   359 -4
199   204 -5
238   250 -12
6,785   8,427 -1,642
2,571   748 1,823
6,994   9,710 -2,716
13,624   10,283 3,341
6,523   7,562 -1,039
2,165   325 1,840
1,477   800 677
802   830 -28
884   905 -21
866   918 -52
2,216   2,196 20
1,567   1,769 -202
27,279   13,494 13,785
1,152   2,776 -1,624
1,259   736 523
500   412 88
5,621   1,830 3,791
1,238   830 408
1,680   1,351 329
5,954   3,656 2,298
3,155   1,562 1,593
1,538   1,685 -147
882   311 571
80   40 40
15,489   13,725 1,764
1,166   2,007 -841
15,626   10,580 5,046
3,017   3,933 -916
1,408   3,359 -1,951
2,049   1,093 956
54   73 -19
2,008   1,725 283
39   17 22
2,017   1,624 393
1,919   1,891 28
2,675   2,669 6
1,501   791 710
260   268 -8
1,988   2,091 -103
3,171   3,281 -110
301   249 52
6,015   3,973 2,042
4,225   2,476 1,749
2,059   1,778 281
6,822   9,991 -3,169
3,446   2,125 1,321
9,141   9,963 -822
18,233   20,051 -1,818
9,002   9,887 -885
33,045   34,742 -1,697
14,142   14,977 -835
781   842 -61
1,424   1,562 -138
75   82 -7
2,163   2,249 -86
11,290   20,302 -9,012
174   180 -6
427   437 -10
693   734 -41
1,833   1,816 17
42   43 -1
43,589   57,154 -13,565
16   16  
265   306 -41
1,327   1,178 149
1,539   2,445 -906
761   260 501
554   157 397
313   284 29
708   381 327
55   96 -41
227   67 160
152   240 -88
651   430 221
534   486 48
430   201 229
516   151 365
360   410 -50
374   480 -106
590   296 294
677   693 -16
866   918 -52
700   694 6
645   436 209
482   477 5
332   294 38
611   217 394
565   322 243
520   138 382
531   425 106
354   127 227
461   324 137
342   309 33
572   310 262
442   489 -47
514   450 64
344   446 -102
515   209 306
371   274 97
410   334 76
577   347 230
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      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
      133,791
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       38
b       4,895
c       -55,139
d       -187,885
e       220
      -14
      -222
      -150
      -6
      94
      41
      -199
      451
      -6
      -2,049
      1,228
      1,982
      291
      64
      1,057
      -69
      133
      672
      185
      188
      -1,644
      -3,370
      832
      -1,476
      9
      307
      115
      -93
      -1,417
      94
      48
      50
      408
      586
      728
      558
      -45
      -150
      348
      1,061
      -1,311
      57
      485
      -1,439
      439
      358
      -3,321
      1,880
      -1,020
      -1,742
      693
      -704
      -9
      1,015
      1,442
      -128
      2,341
      1,284
      -102
      1,050
      382
      102
      118
      529
      -32
      -19
      -32
      279
      17,902
      1,027
      1,614
      22,199
      -1,104
      -6,920
      18,592
      7,724
      -1,822
      325
      -1,797
      123
      139
      -729
      1,471
      2,002
      47
      111
      789
      243
      -1,754
      -328
      158
      -25,525
      1,157
      418
      1,097
      985
      1,284
      -3
      2,617
      1,123
      196
      929
      -823
      -5,247
      -2,869
      364
      -21
      321
      418
      296
      66
      75
      981
      1,184
      445
      501
      -250
      -285
      -324
      1,685
      254
      2,175
      916
      973
      -2,206
      -6
      -11
      -36
      11
      371
      230
      253
      931
      -345
      59,637
      -51
      111
      1,019
      1,353
      494
      532
      -47
      414
      -233
      69
      -70
      -1
      69
      70
      12
      112
      453
      -7
      -3,626
      335
      538
      240
      -264
      -9
      379
      264
      46
      461
      185
      333
      -4
      288
      3
      -226
      320
      137
      189
      145
      -303
      107
      1,662
      552
      -3,519
      10,772
      11,117
      8,833
      -6
       
      -256
      -114
      -110
      115
      -6
      20
      -353
      -18
      -7
      89
      235
      50
      11
      199
      -41
      -91
      -33
      -41
      -16
      -19
      -66
      -50
      -26
      -10
      -7
      -147
      -28
      -149
      322
      -128
      -3
      -5
      -148
      -171
      17
      -1
      -7
      -4,352
      931
      20
      10
      -18
      -13
      -4
      -2
      -261
      -136
      -15
      -8
      201
      -53
      37
      38
      -1,165
       
      18
      5
      -10
      -106
      -12
      -2
      -14
      -7
      -7
      396
      4
      -5
      -28
      232
      -55
      -136
      39
      -11
      -2
      -141
      -14
      -106
      -1
      -41
      -395
      10
      82
      56
      91
      -70
      -1,418
      -6
      -5
      -25
      -1
      -21
      -12
      -161
      -33
      67
      -13
      -123
      -100
      -167
      -1,598
      1
      -86
      -232
      -13
      -13
      -48
      -8
      902
      -35
      -11
      -58
      16
      2,423
      4,142
      806
      -122
      43
      -20
      -7
      -8
      2
      -20
      -19
      -22
      4
      -6
      55
      10
      -22
      26
      27
      -3
      -20
      -54
      -5
      -3
      -13
      28
      -3
      19
      -7
      -26
      -14
      -64
      -7
      196
      194
      -15
      50
      -59
      -3
      -15
      -5
      40
      2
      38
      11
      -12
      -65
      578
      47
      -66
      -10
      3
      514
      -144
      -36
      -2
      3
      163
      -5
      -33
      880
      -12
      -25
      668
      5
      5
      156
      11
      -3
      139
      -20
      1
      -10
      22
      -29
      5
      -157
      232
       
      33
      -2
      1
      81
      -13
      -338
      1,195
      -5
      -9
      73
      -25
      -25
      -65
      -13
      13
      -357
       
      3
      1,071
      -1,124
      1,792
      20
      3,916
      1,286
      -261,373
      56
      592
      7
      -6
      -4
      -3
      16
      -7
      4
      1
      -1
      182
      -5
      -21
      -10
      15
      496
      -7
      -5
      -5
      -1
      -2
      9
       
      11
      -27
      36
      -1
      -6
       
      1
      -12
       
      6
      3
      -4
      -16
      -12
      25
      -10
      -14
      -13
      26
      -25
      87
      9
      -4
      -355
      -54
      31
      -45
      236
      -66
      -51
      -73
      -48
      53
      79
      1,090
      5
      55
      4
      -1
      9
      1
      -1
      -18
      -4
      -49
      32
      1
      -7
      -16
      -68
      -43
      -4
      -10
      -108
      -57
      13
      2
      284
      -1,570
      -529
      -32
      2,083
      -1,436
      -912
      -158
       
      2,397
      -187
      -45
      284
      273
      -45
      1
      197
      -448
      -1
      28
      384
      1,488
      108
      -1,088
      11
      4,591
      -48
      197
       
      248
      2,569
      48
      8
      5,864
      -105
      -2
      -353
      -216
      -190
      -399
      -1,342
      51
      -1,570
      -1,210
      -4,052
      -204
      507
      -3,275
      -251
      -2,322
      -1,424
      5,720
      -1,800
      48
      -97
      -1,209
      208
      226
      -579
      -35
      -3
      -3
      71
      -13
      5,503
      -2
      2,644
      195
      -3
      652
      34
      131
      -628
      -2,642
      17
      -10
      156
      2,973
      126
      -3
      749
      -322
      -1,689
      1,647
      24
      408
      -253
      139
      156
      -1
      1,759
      3,106
      586
      44
      1,685
      626
      -1
      143
      392
      788
      -43
      -587
      -184
      -144
      68
      173
      5
      11,160
      -60
      -659
      -26
      -7
      -7
      -2,373
      2
      2,121
      19
      1,119
      175
      1,881
      -897
      -29
      -79
      1,038
      -1,272
      134
      -86
      334
      317
      940
      -1,169
      -74
      -12
      968
      -1,117
      302
      -5
      -5,562
      205
      -1
      374
      5
      1,304
      4
      -2
      1,222
      1,752
      -1
      447
      -105
      116
      2,791
      -513
      125
      -594
      -17
      -147
      -9
      -763
      -4,608
      12
      -1,010
      -432
      1
      2,367
      35
      -1,209
      -501
      -364
      -731
      -5
      -180
      -20
      -1,228
      -107
      -3
      214
      1,224
      993
      -5,653
      117
      -2,976
      378
      38
      -524
      41
      97
      39
      700
      2,090
      941
      487
      247
      210
      451
      -664
      1,291
      -186
      335
      -11
      -12
      -45
      12
      2
      475
      403
      -493
      263
      579
      362
      640
      -247
      -23
      2,057
      760
      -595
      195
      349
      21
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      2
      1
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      18
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      4
      2
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      21
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      11
      48
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      7
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      18
      -31
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      26
      46
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      88
      33
      165
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      54
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      28
      1
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      68
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      -2
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      -1
      2
      2
      -2
      -1
       
       
      -6
      -27
      -34
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      14
      8
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      5
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      1
      2
      1
       
      -1
       
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      40
      4
      -1
       
      -2
      -1
      -6
       
      -6
      8
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      2
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      -1
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      2
      -1
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      -10
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      22
      3
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      -11
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      -35
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      1
      35
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      4
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      -22
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      -16
      -1
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      -5
      -36
      8
      83
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      -6
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      -17
      -41
      17
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      -900
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      640
      13,083
       
      1,328
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      264
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      -418
      34
      -48
      183
      357
      359
      132
      330
      916
      512
      -364
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      -400
      45
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      2,656
      3,427
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      -21
      -12
      -42
      21
      349
      957
      623
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      311
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      178
      8
      667
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      390
      1,790
      553
      1,305
      208
      -19
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      12
      8,509
      514
      4,217
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      -6
      -21
      -42
      12
      2
      369
      1,097
      -28
      321
      642
      1,509
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      323
      697
      173
      353
      332
      299
      -284
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      -222
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      14
      510
      3,668
      1,439
      1,441
      -163
      723
      642
      279
      1,536
      56
      136
      58
      -4
      354
      1,520
      1,825
      -113
      435
      265
      812
      536
      1,546
      -7
      1,840
      -5,999
      240
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      173
      16
      18
      2,037
      195
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      -12
      -23
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      104
      16
      -12
      4
      11
      1,209
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      6
      3
      3
      -7
      -4
      3
      -4
      -15
      -1
      -2
      1
      2
      10
      9
      7
      -3
      2
      13
      -16
      -59
      36
      22
      -4
      1
      35
      24
      14
      4
      -20
       
      1
      1
      -21
      -17
      -13
      730
      1
      -9
      -9
      -4
      -4
      6
      -828
      12
      14
      -10
      -8
      -1
      -4
      -5
      -12
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      -2,716
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      -1,039
      1,840
      677
      -28
      -21
      -52
      20
      -202
      13,785
      -1,624
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      88
      3,791
      408
      329
      2,298
      1,593
      -147
      571
      40
      1,764
      -841
      5,046
      -916
      -1,951
      956
      -19
      283
      22
      393
      28
      6
      710
      -8
      -103
      -110
      52
      2,042
      1,749
      281
      -3,169
      1,321
      -822
      -1,818
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      -1,697
      -835
      -61
      -138
      -7
      -86
      -9,012
      -6
      -10
      -41
      17
      -1
      -13,565
       
      -41
      149
      -906
      501
      397
      29
      327
      -41
      160
      -88
      221
      48
      229
      365
      -50
      -106
      294
      -16
      -52
      6
      209
      5
      38
      394
      243
      382
      106
      227
      137
      33
      262
      -47
      64
      -102
      306
      97
      76
      230
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 541,048
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 16,750
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 16,750
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 16,750
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 18,588
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,588
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,838
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,838 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
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 arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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
FRANKIE PERRY CO-TRUSTEE
1 		117,444    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A CO-TRUSTEE
1 		213,968    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
39,818,245
b
Average of monthly cash balances.......................
1b
1,658,182
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
41,476,427
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
41,476,427
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
622,146
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
40,854,281
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,042,714
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,042,714
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
16,750
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,750
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,025,964
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,025,964
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,025,964
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,784,866
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,784,866
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 2,025,964
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,744,770
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,784,866
a Applied to 2023, but not more than line 2a 1,744,770
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..... 40,096
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,985,868
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

DAVIDSON COLLEGE ENDOWMENT

PO BOX 7162
DAVIDSON,NC28035 		NONE PC GENERAL OPERATING 700,000

TRIANGLE COMMUNITY FOUNDATION

PO BOX 12729
DURHAM,NC277092792 		NONE PC GENERAL OPERATING 175,000

TRINITY AVENUE PRESBYTERIAN CHURCH

927 W TRINITY AVE
DURHAM,NC27701 		NONE PC GENERAL OPERATING 875,000
Total .................................right arrow 3a 1,750,000
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 1,036,464  
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 ............ 		    18 541,048  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,577,512  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,577,512
(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:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Name of Bond End of Year Book Value End of Year Fair Market Value
30040WAD0 EVERSOURCE ENERGY    
89114QCA4 TORONTO-DOMINION BAN    
00206RKG6 AT&T INC 52,589 50,013
61746BEF9 MORGAN STANLEY 63,291 58,906
58013MFF6 MCDONALD'S CORP 46,105 43,795
912828ZV5 US TREASURY NOTE    
59156RBH0 METLIFE INC 3.600% 4    
863667BA8 STRYKER CORP    
14149YBJ6 CARDINAL HEALTH INC 29,849 29,076
166764BT6 CHEVRON CORP    
38143U8H7 GOLDMAN SACHS GROUP 52,265 49,448
912828YG9 US TREASURY NOTE 24,966 23,908
06367WMQ3 BANK OF MONTREAL    
66989HAG3 NOVARTIS CAPITAL COR    
46625HRS1 JPMORGAN CHASE & CO 62,457 58,864
00185AAK0 AON PLC 32,919 29,773
912828YS3 US TREASURY NOTE 113,132 101,987
316773CX6 FIFTH THIRD BANCORP    
9128286T2 US TREASURY NOTE 2.3 103,516 92,177
446150AM6 HUNTINGTON BANCSHARE 26,644 24,928
912828ZS2 US TREASURY NOTE    
751212AC5 RALPH LAUREN CORP 47,717 44,650
91282CAL5 US TREASURY NOTE    
9128286B1 US TREASURY NOTE 53,666 51,421
867914BS1 SUNTRUST BANKS INC    
80283LAJ2 SANTANDER UK PLC    
14040HBF1 CAPITAL ONE FINANCIA    
91282CBL4 US TREASURY NOTE 24,222 20,631
097023CM5 BOEING CO 31,051 28,607
91282CDQ1 US TREASURY NOTE 1.2 52,419 51,874
91282CCS8 US TREASURY NOTE 58,718 48,965
126650DJ6 CVS HEALTH CORP 56,692 50,378
09247XAR2 BLACKROCK INC 63,546 54,771
961214EL3 WESTPAC BANKING CORP 62,825 54,161
91324PED0 UNITEDHEALTH GROUP 54,058 51,019
91282CBE0 US TREASURY NOTE    
548661DP9 LOWE'S COS INC 51,462 48,337
91282CBC4 US TREASURY NOTE 0.3    
035240AV2 ANHEUSER-BUSCH INBEV 39,483 32,814
693475AZ8 PNC FINANCIAL SERVIC 72,270 62,163
25466AAJ0 DISCOVER BANK 29,539 26,394
91282CCB5 US TREASURY NOTE 64,610 54,837
91282CCP4 US TREASURY NOTE    
91282CFF3 US TREASURY NOTE 155,697 155,195
91282CEG2 US TREASURY NOTE 2.2    
29444UBK1 EQUINIX INC 27,318 29,209
23331ABQ1 D.R. HORTON INC 26,493 28,226
91282CEW7 US TREASURY NOTE 3.2 126,938 122,069
075887CL1 BECTON DICKINSON AND 19,191 20,827
91282CEP2 US TREASURY NOTE 129,788 116,753
91282CEU1 US TREASURY NOTE 122,549 124,245
13607LNF6 CANADIAN IMPERIAL BA 49,529 50,086
14913UAB6 CATERPILLAR FINL SER 49,891 50,139
28622HAB7 ELEVANCE HEALTH INC 51,248 52,716
3133EPCJ2 FED FARM CREDIT BK 44,576 43,877
581557BU8 MCKESSON CORP 53,225 54,704
67103HAL1 O'REILLY AUTOMOTIVE 53,153 53,132
713448FS2 PEPSICO INC 50,013 49,544
78016FZX5 ROYAL BANK OF CANADA 24,398 24,572
91282CES6 US TREASURY NOTE 154,785 154,270
91282CGM7 US TREASURY NOTE 115,336 111,635
91282CHA2 US TREASURY NOTE 194,988 194,956
91282CHC8 US TREASURY NOTE 163,861 160,822
92343VGJ7 VERIZON COMMUNICATIO 20,851 20,668
037833EV8 APPLE INC 49,411 48,786
125523CP3 CIGNA CORP 12,145 12,468
00287YAY5 ABBVIE INC 48,147 49,111
025816CP2 AMERICAN EXPRESS CO 63,350 63,077
031162DP2 AMGEN INC 49,967 50,364
06051GKP3 VR BANK OF AMERICA 48,650 49,469
10373QAE0 BP CAP MARKETS AMERI 48,451 48,952
13608JAA5 CANADIAN IMPERIAL BA 39,819 40,318
14040HBW4 CAPITAL ONE FINANCIA 47,410 48,262
172967KG5 CITIGROUP INC 53,641 54,451
20030NCU3 COMCAST CORP 44,667 43,394
22966RAJ5 CUBESMART LP 38,555 37,595
26441CCC7 DUKE ENERGY CORP 49,119 49,769
375558BF9 GILEAD SCIENCES INC 48,631 49,401
59156RBZ0 METLIFE INC 39,377 39,436
842587DT1 SOUTHERN CO 56,901 56,135
863667BE0 STRYKER CORP 50,203 48,648
89236TLE3 TOYOTA MOTOR CREDIT 41,423 41,226
91282CJL6 US TREASURY NOTE 130,129 130,705
91282CKE0 US TREASURY NOTE 163,377 164,957
91282CKK6 US TREASURY NOTE 99,992 100,777
91282CLC3 US TREASURY NOTE 101,488 98,415
91282CLF6 US TREASURY NOTE 189,100 179,653
91282CLW9 US TREASURY NOTE 98,887 97,394

TY 2024 InvestmentsCorpStockSchedule
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Name of Stock End of Year Book Value End of Year Fair Market Value
808513105 SCHWAB CHARLES CORP 11,912 24,941
98138H101 WORKDAY INC 6,502 10,837
031162100 AMGEN INC 30,504 38,314
412822108 HARLEY DAVIDSON INC 4,506 6,809
21036P108 CONSTELLATION BRANDS 11,705 13,923
252131107 DEXCOM INC 4,167 8,399
58933Y105 MERCK & CO INC NEW 46,323 67,547
513272104 LAMB WESTON HOLDINGS 43,184 49,989
097023105 BOEING CO 16,125 13,629
744320102 PRUDENTIAL FINL INC 18,855 25,958
778296103 ROSS STORES INC 18,387 24,506
29362U104 ENTEGRIS INC 52,436 96,881
7591EP100 REGIONS FINL CORP NE 5,704 13,736
30231G102 EXXON MOBIL CORPORAT 80,754 112,303
87612E106 TARGET CORP 11,430 17,979
143130102 CARMAX INC 41,725 49,710
92343V104 VERIZON COMMUNICATIO 28,277 33,352
713448108 PEPSICO INC 48,470 53,069
46120E602 INTUITIVE SURGICAL I 14,683 44,367
871829107 SYSCO CORP 11,339 13,992
57636Q104 MASTERCARD INC 48,917 98,469
78409V104 S&P GLOBAL INC 17,277 29,384
88579Y101 3M CO 8,795 14,974
026874784 AMERICAN INTERNATION 12,135 19,874
00287Y109 ABBVIE INC 32,471 75,523
G97822103 PERRIGO CO PLC 7,186 5,502
02209S103 ALTRIA GROUP INC 20,794 23,531
98978V103 ZOETIS INC 18,873 33,727
90353T100 UBER TECHNOLOGIES IN 9,064 23,766
291011104 EMERSON ELECTRIC CO 9,702 22,183
806857108 SCHLUMBERGER LTD 6,609 13,112
40412C101 HCA HOLDINGS INC 11,837 25,513
833034101 SNAP ON INC 13,216 30,553
375558103 GILEAD SCIENCES INC 25,883 36,394
55261F104 M & T BANK CORPORATI 47,016 83,476
438516106 HONEYWELL INTERNATIO 31,415 46,082
084423102 BERKLEY W R CORP 23,912 35,346
911312106 UNITED PARCEL SERVIC 17,593 18,915
89832Q109 TRUIST FINANCIAL COR 7,908 11,192
532457108 ELI LILLY & CO COM 22,062 148,996
98389B100 XCEL ENERGY INC    
840441109 SOUTHSTATE CORP 43,411 59,787
G5960L103 MEDTRONIC PLC 22,952 22,926
278865100 ECOLAB INC 9,814 14,996
931142103 WALMART INC 40,605 92,428
679580100 OLD DOMINION FREIGHT 23,266 53,802
64110L106 NETFLIX INC 15,168 74,871
92826C839 VISA INC-CLASS A SHR 68,038 124,836
743315103 PROGRESSIVE CORP OHI 24,172 58,465
872540109 TJX COMPANIES INC 12,686 27,907
989207105 ZEBRA TECHNOLOGIES C 4,149 8,111
83088M102 SKYWORKS SOLUTIONS I 63,671 59,859
037833100 APPLE INC 181,671 803,347
459200101 INTERNATIONAL BUSINE 24,603 38,910
654106103 NIKE INC CL B 24,847 24,290
742718109 PROCTER & GAMBLE CO 61,463 125,570
244199105 DEERE & CO 7,977 20,338
053015103 AUTOMATIC DATA PROCE 15,661 31,615
001055102 AFLAC INC 12,466 28,446
573284106 MARTIN MARIETTA MATL 57,168 75,409
075887109 BECTON DICKINSON & C 17,193 15,654
68389X105 ORACLE CORPORATION 26,076 81,487
256746108 DOLLAR TREE INC 58,112 54,856
G29183103 EATON CORP PLC 15,607 65,047
036752103 ELEVANCE HEALTH INC 12,735 19,552
235851102 DANAHER CORP 19,756 34,203
126650100 CVS HEALTH CORPORATI    
466032109 J & J SNACK FOODS CO 40,981 46,849
023135106 AMAZON COM INC COM 189,483 441,413
172967424 CITIGROUP INC. 14,522 21,821
81762P102 SERVICENOW INC 10,530 43,465
860372101 STEWART INFORMATION 55,166 66,815
032095101 AMPHENOL CORP CL A 31,511 99,383
25746U109 DOMINION ENERGY INC 7,253 9,749
110122108 BRISTOL MYERS SQUIBB 20,798 24,208
437076102 HOME DEPOT INC 44,559 88,301
929160109 VULCAN MATERIALS COM 100,648 175,688
17275R102 CISCO SYSTEMS INC 38,755 49,314
79466L302 SALESFORCE INC 28,444 64,526
717081103 PFIZER INC 46,301 35,550
882508104 TEXAS INSTRUMENTS IN 19,343 36,189
34964C106 FORTUNE BRANDS INNOV 6,951 10,933
68902V107 OTIS WORLDWIDE CORP 65,412 92,332
052769106 AUTODESK INC 21,186 33,695
369550108 GENERAL DYNAMICS COR 12,566 18,971
452308109 ILLINOIS TOOL WORKS 12,921 20,792
025816109 AMERICAN EXPRESS CO 22,632 63,810
855244109 STARBUCKS CORP COM 18,833 20,075
337738108 FISERV INC 12,726 25,061
580135101 MCDONALDS CORP 34,532 58,848
871607107 SYNOPSYS INC COM 6,589 23,297
75886F107 REGENERON PHARMACEUT 10,333 14,247
816851109 SEMPRA ENERGY 8,554 10,877
G1151C101 ACCENTURE PLC 28,920 54,879
872590104 T-MOBILE US INC 13,784 28,916
14448C104 CARRIER GLOBAL CORP 4,979 13,652
615369105 MOODYS CORP 20,445 34,556
58155Q103 MCKESSON CORP 16,735 69,529
59156R108 METLIFE INC 12,012 23,745
512807108 LAM RESEARCH CORP CO    
666807102 NORTHROP GRUMMAN COR 11,815 15,017
31428X106 FEDEX CORPORATION 8,895 17,724
902788108 UMB FINL CORP COM 60,879 87,692
20030N101 COMCAST CORP CLASS A 33,577 36,066
737446104 POST HOLDINGS INC 42,588 79,779
31620M106 FIDELITY NATL INFORM 66,658 98,943
009158106 AIR PRODS & CHEMS IN 12,387 15,952
060505104 BANK OF AMERICA CORP 58,259 91,328
28176E108 EDWARDS LIFESCIENCES 8,695 8,884
91324P102 UNITEDHEALTH GROUP I 59,267 112,301
125523100 CIGNA GROUP/THE 16,091 25,129
539830109 LOCKHEED MARTIN CORP 18,730 23,811
30161N101 EXELON CORPORATION 11,988 14,529
46625H100 JPMORGAN CHASE & CO 98,493 208,548
149123101 CATERPILLAR INC 14,967 50,424
693475105 PNC FINANCIAL SERVIC 12,522 17,549
461202103 INTUIT COM 16,011 36,453
058498106 BALL CORP 68,831 62,793
191216100 COCA COLA CO 44,466 50,555
35671D857 FREEPORT-MCMORAN INC 8,995 21,515
744573106 PUBLIC SVC ENTERPRIS 11,458 16,476
718172109 PHILIP MORRIS INTERN 32,466 50,547
G8473T100 STERIS PLC 56,831 69,274
00724F101 ADOBE INC 27,401 42,689
444859102 HUMANA INC 12,756 12,686
701094104 PARKER HANNIFIN CORP 12,885 29,893
969457100 WILLIAMS COS INC 9,479 28,954
126402106 CSW INDUSTRIALS INC 30,445 50,450
548661107 LOWES COS INC 24,882 57,504
902973304 US BANCORP 11,992 17,123
217204106 COPART INC COM 87,351 192,830
94106L109 WASTE MANAGEMENT INC 12,340 21,390
002824100 ABBOTT LABS 32,958 46,375
172908105 CINTAS CORP 12,645 28,501
571748102 MARSH & MCLENNAN COS 12,459 26,551
674599105 OCCIDENTAL PETE CORP 3,074 10,623
824348106 SHERWIN WILLIAMS CO 11,164 21,416
907818108 UNION PACIFIC CORP 24,956 36,714
25179M103 DEVON ENERGY CORPORA 2,074 5,859
88160R101 TESLA INC 21,970 239,073
37959E102 GLOBE LIFE INC    
655844108 NORFOLK SOUTHERN COR 11,274 15,490
00206R102 AT & T INC 17,297 24,751
674599162 OCCIDENTAL PETROLEUM 386 2,149
101137107 BOSTON SCIENTIFIC CO 17,692 37,157
14149Y108 CARDINAL HEALTH INC 11,033 23,772
166764100 CHEVRON CORP 36,751 58,805
26441C204 DUKE ENERGY HOLDING 14,795 19,501
025537101 AMERICAN ELECTRIC PO 11,406 13,558
595112103 MICRON TECHNOLOGY IN 12,197 24,238
747525103 QUALCOMM INC 18,947 44,243
353514102 FRANKLIN ELEC INC CO 55,907 77,083
45866F104 INTERCONTINENTAL EXC 12,784 20,563
038222105 APPLIED MATERIALS IN 8,242 28,623
478160104 JOHNSON & JOHNSON 67,739 70,430
172062101 CINCINNATI FINANCIAL 27,397 58,773
67066G104 NVIDIA CORP 18,409 683,939
609207105 MONDELEZ INTERNATION 17,784 20,069
02079K107 ALPHABET INC CL C 70,881 243,954
842587107 SOUTHERN CO 12,506 18,522
594918104 MICROSOFT CORP 185,131 718,236
60786M105 MOELIS & CO 72,172 143,179
14040H105 CAPITAL ONE FINANCIA 11,703 21,933
65339F101 NEXTERA ENERGY INC 29,212 34,411
115637209 BROWN FORMAN CORP CL 32,728 20,699
418056107 HASBRO INC    
458140100 INTEL CORP 22,923 16,281
617446448 MORGAN STANLEY 18,447 45,636
023608102 AMEREN CORPORATION    
26875P101 EOG RESOURCES, INC 5,422 14,464
345370860 FORD MOTOR COMPANY 8,965 13,296
70450Y103 PAYPAL HOLDINGS INC 12,228 20,143
22160K105 COSTCO WHOLESALE COR 20,072 82,464
G0403H108 AON PLC 10,475 20,831
126408103 CSX CORP 12,365 18,007
501044101 KROGER CO 6,927 13,025
38141G104 GOLDMAN SACHS GROUP 12,012 34,930
16119P108 CHARTER COMMUNICATIO    
007903107 ADVANCED MICRO DEVIC 8,797 34,908
084670702 BERKSHIRE HATHAWAY I 96,054 199,443
49456B101 KINDER MORGAN INC/DE 7,714 18,194
194162103 COLGATE PALMOLIVE CO 11,456 15,182
277432100 EASTMAN CHEM CO COM 11,528 13,424
883556102 THERMO FISHER SCIENT 21,770 47,861
651587107 NEWMARKET CORP 54,517 73,969
75513E101 RTX CORP 27,923 43,974
032654105 ANALOG DEVICES INC 12,741 24,008
92532F100 VERTEX PHARMACEUTICA 10,054 20,538
30303M102 META PLATFORMS INC 88,396 286,900
02079K305 ALPHABET INC CL A 85,142 268,806
04247X102 ARMSTRONG WORLD INDU 54,787 105,432
254687106 WALT DISNEY CO 41,278 39,975
863667101 STRYKER CORP 18,660 39,966
500643200 KORN FERRY 53,598 64,550
09247X101 BLACKROCK INC    
37045V100 GENERAL MOTORS CO 11,564 20,882
01973R101 ALLISON TRANSMISSION 31,505 103,305
H1467J104 CHUBB LTD 13,020 26,801
260557103 DOW INC 11,730 9,912
893641100 TRANSDIGM GROUP INC 75,171 136,866
09857L108 BOOKING HOLDINGS INC 15,022 39,747
494368103 KIMBERLY CLARK CORP    
20825C104 CONOCOPHILLIPS 15,258 36,197
12572Q105 CME GROUP INC 22,080 28,332
11135F101 BROADCOM INC 25,702 215,611
565849106 MARATHON OIL CORP    
G8994E103 TRANE TECHNOLOGIES P 6,992 17,729
845467109 SOUTHWESTERN ENERGY    
466367109 JACK IN THE BOX, INC 13,021 7,162
127387108 CADENCE DESIGN SYSTE 8,722 15,924
46817M107 JACKSON FINANCIAL IN    
45768S105 INNOSPEC INC 44,383 48,316
124805102 CBIZ INC 5,526 13,584
603158106 MINERALS TECHNOLOGIE 5,990 7,011
398433102 GRIFFON CORP COM 1,799 5,417
27923Q109 ECOVYST INC 12,110 8,373
50155Q100 KYNDRYL HOLDINGS INC 5,691 17,923
747619104 QUANEX BUILDING PROD 14,627 13,986
577933104 MAXIMUS INC 13,767 11,496
595017104 MICROCHIP TECHNOLOGY 37,561 30,568
74112D101 PRESTIGE CONSUMER HE 14,099 22,880
020002101 ALLSTATE CORP 12,427 19,279
32051X108 FIRST HAWAIIAN INC 4,181 4,282
90278Q108 UFP INDUSTRIES INC 16,758 22,755
950755108 WERNER ENTERPRISES I 15,335 13,398
74051N102 PREMIER INC 4,870 3,880
55354G100 MSCI INC 45,942 55,801
624756102 MUELLER INDS INC 13,133 48,172
169656105 CHIPOTLE MEXICAN GRI 11,204 24,120
896215209 TRIMAS CORP 20,722 17,926
018802108 ALLIANT ENERGY CORPO 13,182 15,909
92552R406 VIAD CORP 12,505 12,115
247368103 DELTA APPAREL INC    
502431109 L3HARRIS TECHNOLOGIE 7,526 8,832
578605107 MAYVILLE ENGINEERING 4,663 6,885
40434L105 HP INC 6,819 8,777
153527205 CENTRAL GARDEN AND P 17,357 16,161
G4388N106 HELEN OF TROY LIMITE    
559663109 MAGNOLIA OIL GAS COR 7,253 14,379
43538H103 HOLLEY INC 12,677 4,017
G3075P101 ENSTAR GROUP LIMITED    
09260D107 BLACKSTONE INC 15,705 24,828
26969P108 EAGLE MATLS INC 21,909 38,988
410120109 HANCOCK WHITNEY CORP 18,517 24,022
34984V209 FORUM ENERGY TECHNOL 1,991 1,936
03761U502 MIDCAP FINANCIAL INV 5,877 5,976
047649108 ATKORE INC 15,512 15,188
045487105 ASSOCIATED BANC CORP 10,040 11,281
28618M106 ELEMENT SOLUTIONS IN    
556269108 STEVEN MADDEN LTD 9,331 10,885
23204X103 CUSTOM TRUCK ONE SOU 8,561 4,873
84790A105 SPECTRUM BRANDS HLDG 32,724 33,205
829073105 SIMPSON MFG INC COM 7,488 11,276
G6564A105 NOMAD FOODS LTD 24,962 17,988
550021109 LULULEMON ATHLETICA    
N00985106 AERCAP HOLDINGS NV 51,329 95,317
833445109 SNOWFLAKE INC 9,332 8,647
46266C105 IQVIA HOLDINGS INC 11,886 12,184
827048109 SILGAN HLDGS INC COM 24,725 30,033
22788C105 CROWDSTRIKE HOLDINGS 7,457 16,424
254709108 DISCOVER FINANCIAL S 11,801 21,481
74267C106 PROASSURANCE CORPORA 7,554 4,487
703395103 PATTERSON COS INC 11,572 12,683
703481101 PATTERSON-UTI ENERGY 8,258 9,846
077454106 BELDEN INC 10,475 25,450
87612G101 TARGA RESOURCES CORP 7,861 31,773
904708104 UNIFIRST CORP MASS 61,735 48,761
254423106 DINEEQUITY INC 4,763 2,077
298736109 EURONET WORLDWIDE IN 8,268 9,873
482480100 KLA CORP 13,935 28,986
92214X106 VAREX IMAGING CORP 9,893 6,682
011311107 ALAMO GROUP INC COM 65,014 66,556
431636109 HILLMAN SOLUTIONS CO 15,938 15,545
832696405 JM SMUCKER CO 11,730 11,342
199333105 COLUMBUS MCKINNON CO 9,190 7,411
577128101 MATTHEWS INTL CORP 6,599 5,038
647551100 NEW MOUNTAIN FINANCE 8,359 7,420
53115L104 LIBERTY ENERGY INC 4,890 8,771
47103N106 JANUS INTERNATIONAL 8,096 5,167
723787107 PIONEER NAT RES CO C    
70202L102 PARSONS CORP    
91913Y100 VALERO ENERGY CORP 8,408 15,814
808541106 MATIV INC 26,256 9,810
115236101 BROWN & BROWN INC 52,117 89,574
638517102 NATIONAL WESTERN LIF    
24869P104 DENNYS CORP 21,665 8,149
628464109 MYERS INDS INC 9,517 5,399
20602D101 CONCENTRIX CORP    
171484108 CHURCHILL DOWNS INC 71,942 85,466
153527106 CENTRAL GARDEN & PET 9,086 7,450
00912X302 AIR LEASE CORP 7,881 9,738
961765104 WESTWOOD HOLDINGS GR 1,850 1,828
665531307 NORTHERN OIL AND GAS 50,836 53,027
431571108 HILLENBRAND INC    
05368V106 AVIENT CORP 35,309 32,688
00081T108 ACCO BRANDS CORP 10,184 7,833
573874104 MARVELL TECHNOLOGY I 7,547 20,433
293389102 ENNIS INC 8,244 8,077
369604301 GENERAL ELECTRIC CO 11,101 35,693
169905106 CHOICE HOTELS INTL I 13,241 17,606
75970E107 RENASANT CORP 14,957 13,907
038336103 APTARGROUP INC COM 58,726 65,039
G65773106 NORDIC AMERICAN TANK    
08579X101 BERRY PETROLEUM CORP 4,302 3,403
410867105 HANOVER INS GROUP IN 21,689 25,983
G51502105 JOHNSON CONTROLS INT 6,987 11,050
25960R105 DOUGLAS DYNAMICS INC 21,959 13,162
890516107 TOOTSIE ROLL INDS IN 7,776 8,276
74167P108 PRIMO WATER CORP    
00187Y100 API GROUP CORP 7,457 13,525
29605J106 ESAB CORP 3,305 12,954
29788T103 E2OPEN PARENT HOLDIN 6,302 2,519
670346105 NUCOR CORP 7,378 5,485
194014502 ENOVIS CORP 55,243 50,286
704326107 PAYCHEX INC 7,075 9,255
697435105 PALO ALTO NETWORKS I 8,320 16,376
34959E109 FORTINET INC 6,360 12,188
56585A102 MARATHON PETROLEUM C 10,949 14,090
776696106 ROPER TECHNOLOGIES I 54,579 64,461
114340102 AZENTA INC 7,916 9,100
620076307 MOTOROLA SOLUTIONS, 8,184 15,716
886029206 THRYV HOLDINGS INC 5,861 3,152
571903202 MARRIOTT INTERNATION 8,884 15,900
84265V105 SOUTHERN COPPER CORP 6,512 11,847
723484101 PINNACLE WEST CAP CO 8,631 10,427
285512109 ELECTRONIC ARTS INC 8,583 9,510
674215207 CHORD ENERGY CORP 14,358 18,824
370334104 GENERAL MILLS INC 8,430 8,226
224441105 CRANE NXT CO 317 932
61174X109 MONSTER BEVERAGE COR 6,287 7,569
858912108 STERICYCLE INC COM    
43300A203 HILTON WORLDWIDE HOL 64,453 117,648
682189105 ON SEMICONDUCTOR COR 8,649 9,394
192446102 COGNIZANT TECH SOLUT 6,315 8,305
363576109 GALLAGHER ARTHUR J & 30,910 35,765
049560105 ATMOS ENERGY CORP 8,580 11,142
053332102 AUTOZONE INC 7,344 12,808
69331C108 PG&E CORP COM 7,008 14,409
009066101 AIRBNB INC 7,710 9,330
039483102 ARCHER DANIELS MIDLA    
049468101 ATLASSIAN CORP PLC 7,542 11,195
526107107 LENNOX INTERNATIONAL 31,293 87,739
89417E109 TRAVELERS COMPANIES 7,573 11,563
67103H107 O'REILLY AUTOMOTIVE 73,326 109,094
693506107 PPG INDUSTRIES INC 6,212 6,689
651639106 NEWMONT CORP 10,293 8,672
G02602103 AMDOCS LIMITED COM 9,914 10,387
715ESC018 ESC PERSHING SQUARE    
406216101 HALLIBURTON CO 6,347 7,124
16359R103 CHEMED CORP NEW 8,946 10,066
988498101 YUM BRANDS INC 6,200 7,781
21037T109 CONSTELLATION ENERGY 3,572 20,358
07831C103 BELLRING BRANDS INC 11,012 37,293
73278L105 POOL CORPORATION 62,154 68,529
13123X508 CALLON PETROLEUM CO    
682680103 ONEOK INC COM 6,649 12,952
00846U101 AGILENT TECHNOLOGIES    
92939U106 WEC ENERGY GROUP INC    
14040H733 CAPITAL ONE FINANCIA 5,795 6,025
14040H782 CAPITAL ONE FINANCIA 6,916 6,610
14040H824 CAPITAL ONE FINANCIA 9,304 8,825
14808P109 CASS INFORMATION SYS 26,436 24,505
16411R208 CHENIERE ENERGY INC 7,952 11,388
165303108 CHESAPEAKE UTILS COR 27,630 30,459
172967358 CITIGROUP INC 7.125%    
174610402 CITIZENS FINANCIAL G 8,317 8,258
191098102 COCA-COLA CONSOLIDAT    
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
209115104 CONSOLIDATED EDISON 7,034 6,781
22160N109 COSTAR GROUP, INC 79,379 71,518
224408104 CRANE CO 6,639 26,253
227046109 CROCS INC    
23331A109 D R HORTON INC COM 7,141 9,368
233331818 DTE ENERGY CO 4.375% 6,268 5,704
233331859 DTE ENERGY CO 5.250% 2,549 2,380
23804L103 DATADOG INC 7,435 12,146
243537107 DECKERS OUTDOOR CORP 7,652 17,060
253651202 DIEBOLD NIXDORF INC 4,000 7,489
254543101 DIODES INC 43,877 36,385
25754A201 DOMINOS PIZZA INC 32,473 39,457
25809K105 DOORDASH INC 7,717 16,607
258278100 DORMAN PRODUCTS INC 35,913 48,840
26441C402 DUKE ENERGY CORP PFD 2,732 2,576
26614N102 DUPONT DE NEMOURS IN 7,159 8,159
29275Y102 ENERSYS 43,560 40,207
292766102 ENERPLUS CORPORATION    
29355X107 ENPRO INC 51,753 58,288
29364D100 ENTERGY ARKANSAS LLC 6,300 6,088
29364W108 ENTERGY LOUISIANA LL 2,344 2,175
29452E408 EQUITABLE HOLDINGS I 6,358 6,111
29978A104 EVERBRIDGE INC    
302081104 EXLSERVICE HOLDINGS 37,869 51,436
30212P303 EXPEDIA INC 7,269 14,347
311900104 FASTENAL CO 23,590 33,438
316773860 FIFTH THIRD BANCORP 9,024 8,744
320517865 FIRST HORIZON CORP 4 2,479 2,284
36266G107 GE HEALTHCARE TECHNO 3,655 5,551
366651107 GARTNER INC 37,178 50,869
373334440 GEORGIA POWER CO 5.0 5,396 4,644
379577208 GLOBUS MEDICAL INC -    
37959E300 GLOBE LIFE INC 4.250 1,987 1,621
38148B108 GOLDMAN SACHS GROUP    
384802104 GRAINGER W W INC 7,268 11,595
389375106 GRAY TELEVISION INC    
416518603 HARTFORD FINL SVCS G 2,624 2,572
422806208 HEICO CORP CL A 67,085 98,622
42328H109 HELIOS TECHNOLOGIES    
42809H107 HESS CORP 7,500 6,651
44267T102 HOWARD HUGHES HOLDIN    
446150773 HUNTINGTON BANCSHARE 17,380 18,731
446150823 HUNTINGTON BANCSHARE 6,473 6,680
448579102 HYATT HOTELS CORP 13,354 20,407
44925C103 ICF INTERNATIONAL IN 55,506 45,777
451107106 IDACORP INC 35,128 39,013
45168D104 IDEXX CORP 16,277 14,470
45826H109 INTEGER HOLDINGS COR 60,784 69,706
48123V102 ZIFF DAVIS INC 3,220 2,717
48128B523 JPMORGAN CHASE & CO 6,220 6,101
48128B580 JPMORGAN CHASE & CO 10,551 10,215
48128B622 JPMORGAN CHASE & CO 7,130 7,216
48128B648 JPMORGAN CHASE & CO 5,343 5,342
48128B655 JPMORGAN CHASE & CO 4,883 4,908
48251W104 KKR & CO INC -A 46,029 127,498
483007704 KAISER ALUMINUM CORP 39,458 35,838
493267702 KEYCORP 6.125% PFD 11,481 12,692
493267843 KEYCORP 6.200% PFD 8,750 9,976
493267868 KEYCORP 5.625 PFD 2,396 2,452
49338L103 KEYSIGHT TECHNOLOGIE 66,484 67,143
493732101 K.FORCE, INC. 50,721 45,303
498894104 KNIFE RIVER CORP    
49926D109 KNOWLES CORP 3,565 4,544
50187T106 LGI HOMES INC 37,688 30,754
50212V100 LPL FINANCIAL HOLDIN 7,403 10,775
526057104 LENNAR CORPORATION C 26,762 37,093
52736R102 LEVI STRAUSS & CO 4,514 5,155
531229755 LIBERTY MEDIA CORP-L 21,363 31,226
531229771 LIBERTY MEDIA CORP-L 8,601 11,177
538034109 LIVE NATION ENT INC 38,187 65,139
55261F872 M&T BANK CORPORATION 6,218 6,380
552690109 MDU RES GROUP INC 4,815 7,262
566324109 MARCUS & MILLICHAP I 47,201 47,175
570535104 MARKEL GROUP INC 44,345 55,239
587376104 MERCANTILE BANK CORP 23,356 24,203
59156R850 METLIFE INC 4.750% P 16,600 15,640
609027107 MONARCH CASINO AND R 36,445 40,870
61747S504 MORGAN STANLEY 3,723 4,284
61762V200 MLN MORGAN STANLEY 15,208 15,163
61762V606 MORGAN STANLEY 5.850 8,819 8,641
61762V804 MORGAN STANLEY 4.875 2,574 2,412
61762V853 MORGAN STANLEY 6.500 2,951 2,958
61762V861 MORGAN STANLEY 4.250 17,358 16,514
61763E207 MORGAN STANLEY 6.875 5,207 5,265
62945V109 NV5 GLOBAL INC 44,808 34,440
649445202 NY COMMUNITY BANCORP    
65339K860 NEXTERA ENERGY CAPIT 16,965 15,312
665859856 NORTHERN TRUST CORP 8,649 7,726
681116109 OLLIE'S BARGAIN OUTL 39,859 55,414
683344105 ONTO INNOVATION INC    
68621T102 ORIGIN BANCORP INC 29,137 28,696
693718108 PACCAR INC 7,933 11,546
695127100 PACIRA BIOSCIENCES I    
69608A108 PALANTIR TECHNOLOGIE 7,805 39,857
703343103 PATRICK INDUSTRIES I 42,346 47,937
71375U101 PERFICIENT INC    
71424F105 PERMIAN RESOURCES CO    
739276103 POWER INTERGRATIONS 43,668 36,033
744320805 PRUDENTIAL FINANCIAL 7,135 6,690
744320870 PRUDENTIAL FINANCIAL 5,961 5,876
744320888 PRUDENTIAL FINANCIAL 4,801 4,373
74460W685 PUBLIC STORAGE 5.150 5,288 4,851
7591EP506 REGIONS FINANCIAL CO    
7591EP704 REGIONS FINANCIAL CO 2,393 2,715
7591EP886 REGIONS FINANCIAL CO 4,568 4,602
759351885 REINSURANCE GRP OF A 6,023 5,908
75968N309 RENAISSANCERE HOLDIN 5,081 4,796
760759100 REPUBLIC SERVICES IN 6,231 8,852
773903109 ROCKWELL AUTOMATION 7,981 8,288
78454L100 SM ENERGY CO 47,345 43,838
78463M107 SPS COMMERCE INC    
808513600 CHARLES SCHWAB CORP 4,585 4,995
808513865 CHARLES SCHWAB CORP 8,569 8,838
811707801 SEACOAST BANKING COR 34,293 34,137
816300107 SELECTIVE INS GROUP 55,015 54,148
829214105 SIMULATIONS PLUS INC 29,809 21,336
842587404 SOUTHERN CO PFD 3,134 2,790
842587800 SOUTHERN CO PFD 6,195 5,775
857477608 STATE STREET CORP 5.    
857477855 STATE STREET CORP 5. 4,697 4,628
860630607 STIFEL FINANCIAL COR 2,236 2,168
860630862 STIFEL FINANCIAL COR 7,345 7,207
860630870 STIFEL FINANCIAL COR 2,507 2,627
86614U100 SUMMIT MATERIALS INC    
868459108 SUPERNUS PHARMACEUTI 19,639 23,540
87157B400 SYNCHRONOSS TECHNOLO 1,875 1,046
88339J105 TRADE DESK INC/THE 7,062 16,924
89832Q695 TRUIST FINANCIAL COR 14,822 14,166
89832Q745 TRUIST FINANCIAL COR 8,397 7,943
902252105 TYLER TECHNOLOGIES I 23,736 43,825
902973155 US BANCORP 6,183 6,637
902973668 US BANCORP 4.500% PF 13,607 12,970
902973718 US BANCORP 4.000% PF 12,396 11,857
902973734 US BANCORP 3.750% PF 7,290 7,174
902973759 US BANCORP 5.500% PF 7,398 7,171
911363109 UNITED RENTAL INC CO 7,247 12,680
91879Q109 VAIL RESORTS INC COM 23,300 17,433
92338C103 VERALTO CORP 7,936 10,389
92343E102 VERISIGN INC COM 6,884 7,037
92345Y106 VERISK ANALYTICS INC 17,426 24,238
925550105 VIAVI SOLUTIONS INC 21,042 24,371
929089209 VOYA FINANCIAL INC 5 2,612 2,579
934423104 WARNER BROS DISCOVER    
941848103 WATERS CORP 61,807 82,358
947890109 WEBSTER FINL CORP WA 11,132 16,124
947890505 WEBSTER FINANCIAL CO 1,871 2,057
G037AX101 AMBARELLA INC 30,237 37,607
G0450A105 ARCH CAPITAL GROUP L 31,160 41,280
G39108108 GATES INDUSTRIAL COR 8,594 14,646
G54950103 NEW LINDE PLC 29,922 41,448
G7498P127 RENAISSANCERE HOLDIN 2,283 2,172
G9618E107 WHITE MTNS INS GROUP 7,763 9,725
L7579L106 PERIMETER SOLUTIONS    
M98068105 WIX.COM LTD 4,122 11,371
N53745100 LYONDELLBASELL INDU-    
001744101 AMN HEALTHCARE SERVI 33,342 14,113
00206R300 AT&T INC 5.350% PFD 2,510 2,587
00206R409 AT&T INC PFD    
00206R508 AT&T INC 5.000% PFD 7,398 7,322
00206R706 AT&T INC 4.750% PFD 20,622 19,155
00402L107 ACADEMY SPORTS & OUT    
005098108 ACUSHNET HOLDINGS CO 31,992 35,327
006739106 ADDUS HOMECARE CORP 43,670 48,887
007973100 ADVANCED ENERGY INDS 38,101 40,702
008252843 AFFILIATED MANAGERS 4,625 4,600
008252850 AFFILIATED MANAGERS 2,650 2,513
015857808 ALGONQUIN PWR & UTIL    
020002788 ALLSTATE CORP 7.375% 11,182 11,819
020002812 ALLSTATE CORP 4.750% 5,085 4,731
020002838 ALLSTATE CORP 5.100% 8,436 8,271
025932807 AMERICAN FINANCIAL G 2,475 2,476
025932864 AMERICAN FINANCIAL G 4,582 4,341
025932880 AMERICAN FINANCIAL G 4,662 4,515
026874768 AMERICAN INTL GROUP    
030506109 AMERICAN WOODMARK CO    
03076C106 AMERIPRISE FINL INC 7,801 13,311
031100100 AMETEK INC COM 21,475 24,155
03662Q105 ANSYS INC 9,659 12,144
03769M106 APOLLO GLOBAL MANAGE 7,746 15,360
03939A107 ARCH CAPITAL GROUP L 7,628 7,021
03939A404 ARCH CAPITAL GROUP L 7,273 6,677
03990B101 ARES MANAGEMENT CORP 19,896 32,928
040413106 ARISTA NETWORKS INC    
04911A107 ATLANTIC UNION BANKS 52,354 54,358
04956D107 ATMUS FILTRATION TEC 4,322 7,248
05350V106 AVANOS MEDICAL INC 37,116 27,287
05580M108 B. RILEY FINANCIAL I    
05589G102 BALDWIN INSURANCE GR 30,258 34,458
057665200 BALCHEM CORP CLASS B 38,655 40,260
06053U601 BANK OF AMERICA CORP 4,484 4,375
06055H202 BANK OF AMERICA CORP 9,956 9,893
06055H400 BANK OF AMERICA CORP 15,530 15,400
06055H608 BANK OF AMERICA CORP 8,567 8,716
06055H806 BANK OF AMERICA CORP 11,620 12,034
06055H871 BANK OF AMERICA CORP 8,659 8,798
064058100 BANK NEW YORK MELLON 6,333 11,909
067806109 BARNES GROUP INC COM    
08160H101 BENCHMARK ELECTRS IN 39,051 49,259
084423805 BERKLEY (WR) CORPORA 8,489 7,669
084423870 BERKLEY (WR) CORPORA 10,819 10,905
084423888 BERKLEY (WR) CORPORA 2,332 2,203
09227Q100 BLACKBAUD INC 43,240 38,882
099406100 BOOT BARN HOLDINGS I 44,155 62,246
11271J107 BROOKFIELD CORP 64,806 110,649
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
113004105 BROOKFIELD ASSET MAN 11,910 21,242
12504L109 CBRE GROUP INC 92,046 141,399
125896845 CMS ENERGY CORP PFD 8,538 8,049
125896860 CMS ENERGY CORP PFD 5,368 4,908
126501105 CTS CORP 27,506 30,531
12653C108 CNX RESOURCES CORP    
00258Y104 ABACUS LIFE INC 2,262 2,083
013872106 ALCOA CORP 8,659 12,014
01626W101 ALIGHT INC 2,929 2,789
03831W108 APPLOVIN CORP 16,022 15,544
03940R107 ARCH RESOURCES INC 1,197 1,412
03980N107 ARDENT HEALTH PARTNE 3,665 3,792
040413205 ARISTA NETWORKS INC 11,459 24,317
04621X306 ASSURANT INC 5.250% 6,136 5,921
05464C101 AXON ENTERPRISE INC 9,439 8,915
05561Q201 BOK FINANCIAL CORPOR 3,813 4,471
06417N103 BANK OZK 8,848 9,084
08579W103 BERRY PLASTICS GROUP 11,706 12,417
09290D101 BLACKROCK FUNDING IN 13,712 31,778
103304101 BOYD GAMING CORP COM 2,922 3,119
11276H106 BROOKFIELD INFRASTRU 55,875 58,735
11285B108 BROOKFIELD RENEWABLE 18,456 17,564
116794108 BRUKER CORPORATION 88,306 65,010
12510Q100 CCC INTELLIGENT SOLU 20,865 20,973
12621E103 CNO FINANCIAL GROUP 4,119 5,358
174610105 CITIZENS FINANCIAL G 8,807 11,640
174610600 CITIZENS FINANCIAL G 6,292 6,500
192576106 COHU INC 32,824 30,118
20451Q104 COMPASS DIVERSIFIED 23,214 22,965
207410101 CONMED CORP 1,432 1,437
21871X208 COREBRIDGE FINANCIAL 11,218 11,420
231021106 CUMMINS INC. 9,427 11,504
27579R104 EAST WEST BANCORP IN 10,208 10,629
28035Q102 EDGEWELL PERSONAL CA 5,365 4,838
296315104 ESCO TECHNOLOGIES IN 37,896 45,158
303250104 FAIR ISSAC, INC 47,158 65,701
316773100 FIFTH THIRD BANCORP 8,647 10,697
33829M101 FIVE BELOW INC 2,691 3,254
339750101 FLOOR & DECOR HOLDIN 6,653 6,580
344849104 FOOT LOCKER INC 3,289 3,373
36828A101 GE VERNOVA LLC 2,794 17,433
384109104 GRACO INC 8,921 9,103
405024100 HAEMONETICS CORP MAS 11,190 11,400
457152106 INGRAM MICRO HOLDING 4,701 3,762
45765U103 INSIGHT ENTERPRISES 1,343 1,369
48020Q107 JONES LANG LASALLE I 8,553 12,657
48128B549 JPMORGAN CHASE & CO 3,305 3,187
512807306 LAM RESH CORP 4,179 15,168
516806205 VITAL ENERGY INC 33,035 26,962
53815P108 LIVERAMP HOLDINGS IN 29,314 28,943
55261F864 M&T BANK CORPORATION 6,327 6,708
594972408 MICROSTRATEGY INC CL 9,695 6,372
61762V838 MORGAN STANLEY 6.625 6,518 6,707
67000B104 NOVANTA INC 6,183 5,805
680033107 OLD NATL BANCORP 7,050 6,577
71385M107 PERIMETER SOLUTIONS 6,180 8,754
741623102 PRIMO BRANDS CORP 9,039 17,877
74275K108 PROCORE TECHNOLOGIES 13,307 12,289
743312100 PROGRESS SOFTWARE CO 7,209 8,470
747316107 QUAKER CHEM CORP 9,209 7,742
7591EP860 REGIONS FINANCIAL CO 10,266 10,758
78351F107 RYAN SPECIALTY HOLDI 6,775 6,352
83444M101 SOLVENTUM CORP 1,616 1,916
852234103 BLOCK INC 9,325 12,494
87161C501 SYNOVUS FINANCIAL CO 9,182 11,732
88023U101 TEMPUR SEALY INTERNA 65,545 76,248
918284100 VSE CORP 5,732 5,135
922475108 VEEVA SYSTEMS INC 36,057 39,107
92840M102 VISTRA CORP 10,876 9,237
94106B101 WASTE CONNECTIONS IN 20,496 19,560
957638109 WESTERN ALLIANCE BAN 9,506 9,858
G25508105 CRH PLC 11,868 12,953
G3934V109 GENIUS SPORTS LTD 3,025 2,777
G5S37H101 MAREX GROUP PLC 4,156 6,140
H33700107 GLOBAL BLUE GROUP HO 6,318 7,117
M7S64L123 PAGAYA TECHNOLOGIES 2,252 1,830

TY 2024 InvestmentsOtherSchedule2
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
90276RBD9 UBS COMMERCIAL MORTG AT COST 88,424 77,966
19247U106 COHEN & STEERS INSTL AT COST 869,704 737,661
939653101 ELME COMMUNITIES AT COST 9,570 7,803
74340W103 PROLOGIS INC AT COST 15,758 18,920
00123Q104 AGNC INVESTMENT CORP AT COST 14,382 13,806
756109104 REALTY INCOME CORP C AT COST 7,456 8,385
90187B804 TWO HARBORS INVESTME AT COST 22,557 14,669
46432F842 ISHARES CORE MSCI EA AT COST 703,434 846,733
922031836 VANGUARD SHORT TERM-      
3136ATKP8 FED NATL MTG ASSN AT COST 11,520 11,016
PFX990006 PIMCO FLEXIBLE CREDI      
74460D109 PUBLIC STORAGE INC C AT COST 8,003 10,181
381430503 GOLDMAN ACTIVEBETA U AT COST 1,060,505 2,081,533
03762U105 APOLLO COMMERCIAL RE      
22544R305 CREDIT SUISSE COMM R      
00143W859 INV OPP DEVELOP MRKT AT COST 595,541 606,516
03027X100 AMERICAN TOWER CORP AT COST 17,957 15,590
000843201 ACAP STRATEGIC FUND-      
828806109 SIMON PROPERTY GROUP AT COST 6,295 12,055
22822V101 CROWN CASTLE INC AT COST 75,357 65,983
925652109 VICI PROPERTIES INC AT COST 5,995 5,930
46434G103 ISHARES CORE MSCI EM AT COST 660,334 607,893
78410G104 SBA COMMUNICATIONS C AT COST 9,549 7,133
476313408 JENSEN QUALITY GROWT      
29444U700 EQUINIX INC AT COST 18,141 31,115
95040Q104 WELLTOWER INC AT COST 6,117 12,225
3140J5LJ6 FNMA POOL #BM1228 AT COST 32,330 29,234
3138WEMY2 FNMA POOL #AS4874 AT COST 23,900 22,542
3137BKD72 FED HOME LN MTG CORP AT COST 4,991 4,812
25264S650 DIAMOND HILL LONG/SH AT COST 1,460,000 1,413,911
253868103 DIGITAL RLTY TR INC AT COST 10,790 16,137
253868822 DIGITAL REALTY TRUST AT COST 7,260 6,999
315911727 FIDELITY INTL INDX-I AT COST 2,550,037 2,648,091
316146265 FIDELITY MID CAP IND AT COST 448,255 568,015
49446R711 KIMCO REALTY CORP 5. AT COST 2,234 2,170
49446R737 KIMCO REALTY CORP 5. AT COST 2,247 2,185
649604840 NEW YORK MORTGAGE TR AT COST 9,356 4,339
68213N109 OMNICELL INC      
70299PGP6 PARTNERS GROUP PRIVA AT COST 1,650,000 1,679,137
742537202 PRINCIPAL FDS-CAPITA AT COST 509,066 566,697
74460W420 PUBLIC STORAGE 4.000 AT COST 5,064 4,547
74460W461 PUBLIC STORAGE 4.000 AT COST 5,007 4,493
74460W552 PUBLIC STORAGE 4.625 AT COST 5,769 5,299
74460W578 PUBLIC STORAGE 4.750 AT COST 7,595 7,124
74460W628 PUBLIC STORAGE 4.875 AT COST 5,040 4,736
74460W644 PUBLIC STORAGE 5.600 AT COST 2,753 2,511
74460W669 PUBLIC STORAGE 5.050 AT COST 6,038 5,461
78468R663 SPDR BLOOMBERG 1-3 M AT COST 28,791 28,709
867892101 SUNSTONE HOTEL INVS AT COST 26,060 29,541
BCP994444 BLACKSTONE PRIVATE C AT COST 1,650,000 1,659,165
008492100 AGREE RLTY CORP COM AT COST 25,639 30,787
060505625 VR BANK OF AMERICA C AT COST 7,416 7,642
09260B739 BLACKROCK II-FLOAT R AT COST 800,000 797,528
14174T107 CARETRUST REIT INC-W AT COST 27,155 27,321
31418ENR7 FNMA POOL #MA4899 AT COST 86,332 86,829
64119V303 NETSTREIT CORP AT COST 26,984 24,182
722005667 PIMCO COMMODITY REAL AT COST 2,111,477 2,127,868

TY 2024 OtherDecreasesSchedule
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Description Amount
CY PENDING SALES 4,881
CY PURCHASE OF ACCRUED INTEREST 2,171
PY RETURN OF CAPITAL ADJUSTMENT 11,798
ROC ON CY SALES 1,952
COST BASIS ADJ 185


TY 2024 OtherExpensesSchedule
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 656 656   0


TY 2024 OtherIncreasesSchedule
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Description Amount
MUTUAL FUND TIMING ADJ 12,280
PY PENDING SALES 1,653
PY PURCHASE OF ACCRUED INTEREST 1,935
TAX LOT BASIS ADJUSTMENT 11,907
CASH RECEIPT ADJ 403


TY 2024 OtherProfessionalFeesSchedule
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 35,913 35,913    


TY 2024 TaxesSchedule
Name:
SLOAN PA LDC CHARITABLE TRUST
EIN:
83-4312791
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 11,036 11,036   0
FEDERAL TAX PAYMENT - PRIOR YE 3,280 0   0
FEDERAL ESTIMATES - PRINCIPAL 18,588 0   0
FOREIGN TAXES ON NONQUALIFIED 6,292 6,292   0