Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
RDK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

39-1524311
B Telephone number (see instructions)

(414) 765-5870
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$410,621,619J 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... 7,199,981 7,126,588  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -21,235,533
b Gross sales price for all assets on line 6a 149,969,409
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
136,020 33,085  
12 Total. Add lines 1 through 11........ -13,899,532 7,159,673  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,883,067 1,129,840   753,227
14 Other employee salaries and wages...... 818,000 0 0 818,000
15 Pension plans, employee benefits....... 168,674 0 0 168,674
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
70,278 0 0 70,278
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
238,951 215,056   23,895
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
318,800 169,460   61,682
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 176,681     176,681
21 Travel, conferences, and meetings....... 179,623 0 0 179,623
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,972,028 316,952   2,655,076
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,827,602 1,831,308 0 4,908,636
25 Contributions, gifts, grants paid....... 12,381,700 12,381,700
26 Total expenses and disbursements. Add lines 24 and 25 19,209,302 1,831,308 0 17,290,336
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -33,108,834
b Net investment income (if negative, enter -0-) 5,328,365
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 17,321 174,000 174,000
2 Savings and temporary cash investments......... 8,890,782 11,690,231 11,690,231
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)....... 82,783,374 Click to see attachment
List of Attached Documents:
// Content
108,577,161 		126,680,779
c Investments—corporate bonds (attach schedule)....... 12,438,787 Click to see attachment
List of Attached Documents:
// Content
12,821,980 		13,769,059
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).......... 294,954,144 Click to see attachment
List of Attached Documents:
// Content
233,808,422 		258,307,550
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) 399,084,408 367,071,794 410,621,619
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........ 399,084,408 367,071,794
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)..... 399,084,408 367,071,794
30 Total liabilities and net assets/fund balances (see instructions). 399,084,408 367,071,794
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
399,084,408
2
Enter amount from Part I, line 27a .....................
2
-33,108,834
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,337,946
4
Add lines 1, 2, and 3 ..........................
4
367,313,520
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
241,726
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
367,071,794
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 24. AXONICS MODULATION TECHNOLOG   2022-08-12 2023-07-03
b 905. AXONICS MODULATION TECHNOLOG     2023-07-03
c 1402. BRIDGEBIO PHARMA INC     2023-07-03
d 768. CALIX NETWORKS INC     2023-07-03
e 52. KARUNA THERAPEUTICS INC   2022-04-05 2023-07-03
886. VIRIDIAN THERAPEUTICS INC     2023-07-03
2343. APPLIED DIGITAL CORPORATION   2023-05-30 2023-07-06
1294. WERNER ENTERPRISES INC COM   2021-08-27 2023-07-06
1133. BELLRING DISTR LLC COMMON STOCK     2023-07-07
5000. CENTERPOINT ENERGY 6.125% 3/01/67   2022-08-23 2023-07-07
624. SHOPIFY INC A     2023-07-07
269. SCORPIO TANKERS INC   2022-12-05 2023-07-07
1088. SHOPIFY INC A     2023-07-10
785. SHOPIFY INC A     2023-07-11
219. SHOPIFY INC A   2022-06-27 2023-07-11
586. BWX TECHNOLOGIES INC   2022-07-28 2023-07-12
232. CLEAN HBRS INC     2023-07-12
152. CONMED CORP   2021-08-27 2023-07-12
319. HEALTHEQUITY INC     2023-07-12
545. SCHRODINGER INC     2023-07-12
379. COMPASS GROUP PLC A D R   2021-08-27 2023-07-13
185. RELX PLC SPON A D R   2022-08-22 2023-07-13
626.9995 TG THERAPEUTICS INC     2023-07-13
611.0005 TG THERAPEUTICS INC   2023-05-02 2023-07-13
924. SCORPIO TANKERS INC     2023-07-13
1498. GREEN PLAINS INC.     2023-07-14
171. OMNICELL INC COM   2022-08-05 2023-07-14
198. TRANSMEDICS GROUP INC     2023-07-14
170. HEALTHEQUITY INC   2022-08-25 2023-07-17
42. KARUNA THERAPEUTICS INC   2022-04-05 2023-07-17
682. TG THERAPEUTICS INC     2023-07-17
1363. BARRICK GOLD CORPORATION COM     2023-07-18
225. CHESAPEAKE UTILITIES CORP     2023-07-18
1793. LESLIES INC   2023-01-04 2023-07-18
3221. LESLIES INC   2021-08-27 2023-07-18
912. PORTLAND GENERAL ELECTRIC CO     2023-07-18
341. PORTLAND GENERAL ELECTRIC CO   2022-04-06 2023-07-18
1323. VERIZON COMMUNICATIONS   2021-08-27 2023-07-18
12000. WELLS FARGO COMPANY 5.900% 12/29/49   2022-08-23 2023-07-18
130. ATLASSIAN CORPORATION CL A   2022-09-29 2023-07-19
80. CHESAPEAKE UTILITIES CORP   2022-03-30 2023-07-19
62. REATA PHARMACEUTICALS INC   2023-03-01 2023-07-19
66. CHESAPEAKE UTILITIES CORP   2022-03-30 2023-07-20
121. CONMED CORP   2021-08-27 2023-07-21
218. MA COM TECH SOLUTIONS HLDNGS INC   2023-03-29 2023-07-21
415. NATL INSTRS CORP COM     2023-07-21
110. OMNICELL INC COM   2022-08-05 2023-07-21
16. OMNICELL INC COM   2022-07-08 2023-07-21
201. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009     2023-07-21
94. SPS COMMERCE INC     2023-07-21
81. SILICON LABORATORIES INC     2023-07-21
156. CHESAPEAKE UTILITIES CORP   2022-11-03 2023-07-24
46. CHESAPEAKE UTILITIES CORP   2022-03-30 2023-07-24
987. PIEDMONT LITHIUM INC     2023-07-24
175. CONMED CORP   2021-08-27 2023-07-25
16. MA COM TECH SOLUTIONS HLDNGS INC   2023-03-29 2023-07-25
165. MA COM TECH SOLUTIONS HLDNGS INC   2021-08-27 2023-07-25
1160. BARRICK GOLD CORPORATION COM   2022-12-02 2023-07-26
397. BARRICK GOLD CORPORATION COM   2022-06-08 2023-07-26
124. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006   2021-10-25 2023-07-26
240. CONMED CORP   2021-08-27 2023-07-26
79. DIAGEO PLC SPONSORED A D R     2023-07-26
222. MA COM TECH SOLUTIONS HLDNGS INC     2023-07-26
322. NATL INSTRS CORP COM   2021-08-27 2023-07-26
588. ROCHE HLDG LTD SPONSORED ADR   2021-08-27 2023-07-26
77. SILICON LABORATORIES INC     2023-07-26
18. SOLAREDGE TECHNOLOGIES INC   2022-03-18 2023-07-26
184. SYNAPTICS INC     2023-07-26
662. BWX TECHNOLOGIES INC   2022-07-21 2023-07-27
204. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2021-11-22 2023-07-27
425. NATL INSTRS CORP COM     2023-07-27
271. OMNICELL INC COM   2022-11-15 2023-07-27
169. OMNICELL INC COM     2023-07-27
60. TELEPERFORMANCE UNSPON ADR   2021-08-27 2023-07-27
1087. TEREX CORP NEW COM     2023-07-27
566. EXTREME NETWORKS INC COM W/RIGHTS ATTACH   2023-05-31 2023-07-28
532. REPLIMUNE GROUP INC     2023-07-28
258. ROCHE HLDG LTD SPONSORED ADR   2021-08-27 2023-07-28
129. TELEPERFORMANCE UNSPON ADR   2021-08-27 2023-07-28
688. HONDA MOTOR CO LTD A D R   2021-10-25 2023-07-31
29. KLA TENCOR CORP COM RTS EXP 04/25/2006   2021-11-22 2023-07-31
116. KARUNA THERAPEUTICS INC     2023-07-31
149. LIVE NATION INC   2021-11-22 2023-07-31
497. MITSUBISHI ELECTRIC UNSP A D R   2021-10-25 2023-07-31
3245. NIPPON TELEGRAPH TELE A D R   2021-08-27 2023-07-31
297. REATA PHARMACEUTICALS INC     2023-07-31
603. STAG INDUSTRIAL INC     2023-07-31
385. TERRENO REALTY CORP     2023-07-31
4147. TOKIO MARINE HOLDINGS A D R     2023-07-31
930. NATL INSTRS CORP COM     2023-08-01
500. REATA PHARMACEUTICALS INC     2023-08-01
.3558 THOMSON REUTERS CORP   2021-08-27 2023-08-01
43. MA COM TECH SOLUTIONS HLDNGS INC   2023-05-30 2023-08-03
134. MA COM TECH SOLUTIONS HLDNGS INC   2022-06-24 2023-08-03
7500. PAYPAL HOLDINGS INC     2023-08-03
160. WALKER & DUNLOP INC   2023-07-13 2023-08-03
224. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2021-11-22 2023-08-07
302. PALO ALTO NETWORKS INC   2021-11-22 2023-08-07
118569.265 ROWE T PRICE MID-CAP VALUE FD INC     2023-08-07
700. SPLUNK INC   2023-05-01 2023-08-07
5000. VANGUARD EXTENDED MARKET INDEX ETF   2021-06-09 2023-08-07
408. BNP PARIBAS A D R   2021-08-27 2023-08-08
69. TELEPERFORMANCE UNSPON ADR   2021-08-27 2023-08-08
170. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006     2023-08-09
1495. RECRUIT HOLDINGS CO LTD ADR   2021-08-27 2023-08-09
76. TELEPERFORMANCE UNSPON ADR   2021-08-27 2023-08-09
135. KEYSIGHT TECHNOLOGIES INC   2021-11-22 2023-08-10
11. LANTHEUS HOLDINGS INC   2022-08-12 2023-08-10
221. FRANKLIN ELEC INC COM   2021-08-27 2023-08-11
661. GREEN PLAINS INC.   2022-09-02 2023-08-11
133. IDEX CORP COM   2021-11-10 2023-08-14
45. MASTERCARD INC   2021-10-25 2023-08-14
51. NVIDIA CORP COM   2022-02-15 2023-08-14
165. VEEVA SYSTEMS INC-CLASS A   2021-08-27 2023-08-14
12000. GOLDMAN SACHS GROUP 5.500% 2/10/68   2022-08-23 2023-08-15
186. CHORD ENERGY CORPORATION     2023-08-15
12000. GENERAL ELECTRIC 8.380% 6/15/68     2023-08-16
92. LAM RESH CORP COM   2021-08-27 2023-08-16
144. PALO ALTO NETWORKS INC     2023-08-16
546. ROCHE HLDG LTD SPONSORED ADR   2021-08-27 2023-08-16
68. TELEPERFORMANCE UNSPON ADR   2021-08-27 2023-08-16
155. UNITED PARCEL SERVICE CL B COM   2022-11-22 2023-08-16
90. GREEN PLAINS INC.   2022-09-02 2023-08-18
1093. GREEN PLAINS INC.   2021-08-27 2023-08-18
153. ICF INTERNATIONAL INC   2023-03-14 2023-08-18
557. ROCHE HLDG LTD SPONSORED ADR     2023-08-21
162. TELEPERFORMANCE UNSPON ADR     2023-08-21
1075. FARFETCH LTD CLASS A   2022-07-28 2023-08-22
1125. FARFETCH LTD CLASS A   2022-10-17 2023-08-22
6152. FARFETCH LTD CLASS A     2023-08-22
402. BNP PARIBAS A D R   2021-08-27 2023-08-23
14518.003 CALVERT US MID CAP CORE RSPNB IDX I     2023-08-23
5834.987 VANGUARD MC GROW INDEX ADM   2021-11-15 2023-08-23
13000. VANGUARD EXTENDED MARKET INDEX ETF     2023-08-23
.5 AAON INC   2022-04-22 2023-08-25
1769. COLUMBIA BKG SYS INC     2023-08-25
404. BNP PARIBAS A D R   2021-08-27 2023-08-28
704. ADYEN NV UNSPON A D R   2021-08-27 2023-08-29
14148.274 CALVERT US MID CAP CORE RSPNB IDX I     2023-08-30
279. ELECTRONIC ARTS COM   2022-09-28 2023-08-30
77. ONTO INNOVATION INC   2023-07-31 2023-08-30
5683.11 VANGUARD MC GROW INDEX ADM     2023-08-30
1861. VERIZON COMMUNICATIONS     2023-08-30
390. COMPASS GROUP PLC A D R   2021-08-27 2023-08-31
28208.745 CALVERT US MID CAP CORE RSPNB IDX I     2023-09-01
7000. CENTERPOINT ENERGY 6.125% 3/01/67   2022-08-23 2023-09-01
10000. ISHARES RUSSELL MIDCAP VALUE ETF   2021-11-10 2023-09-01
119. LANTHEUS HOLDINGS INC   2022-08-12 2023-09-01
40096.231 CONGRESS MID CAP GROWTH INS   2021-11-23 2023-09-01
573. REPLIMUNE GROUP INC   2022-12-09 2023-09-01
3315. TEGNA INC   2022-12-05 2023-09-01
21839.259 VANGUARD MC GROW INDEX ADM     2023-09-01
152. D R HORTON INC   2023-08-31 2023-09-05
28465.699 CALVERT US MID CAP CORE RSPNB IDX I     2023-09-06
10000. ISHARES RUSSELL MIDCAP VALUE ETF     2023-09-06
40584.416 CONGRESS MID CAP GROWTH INS     2023-09-06
160. BROWN & BROWN INC COM   2023-08-31 2023-09-07
234. MONSTER BEVERAGE CORP   2021-08-27 2023-09-07
1058. AZEK CO INC CL A     2023-09-08
106. BROWN & BROWN INC COM   2023-08-31 2023-09-08
143. CACI INTERNATIONAL INC CL A   2022-09-06 2023-09-08
113. CLEAN HBRS INC   2023-01-25 2023-09-08
925. COLUMBIA BKG SYS INC     2023-09-08
95. NOVO NORDISK AS A D R   2022-08-16 2023-09-08
313. VISTEON CORP     2023-09-08
87. VISTEON CORP   2021-08-27 2023-09-08
173. WINTRUST FINL CORP COM   2023-02-07 2023-09-08
407. WINTRUST FINL CORP COM   2021-08-27 2023-09-08
28694.405 CALVERT US MID CAP CORE RSPNB IDX I   2021-10-18 2023-09-12
350. ELECTRONIC ARTS COM   2022-09-28 2023-09-12
5000. ISHARES RUSSELL MIDCAP VALUE ETF     2023-09-12
20475.021 CONGRESS MID CAP GROWTH INS   2021-11-10 2023-09-12
731. XCEL ENERGY INC COM   2021-08-27 2023-09-12
1028. ACELYRIN INC COM     2023-09-13
43. CARLISLE COS COM   2023-08-31 2023-09-13
59. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008   2023-08-31 2023-09-13
29. ARCH CAP GROUP LTD COM   2023-08-31 2023-09-13
366. COMPASS GROUP PLC A D R   2021-08-27 2023-09-15
1000. GENERAL ELECTRIC 8.380% 6/15/68   2023-03-30 2023-09-15
10000. GENERAL ELECTRIC 8.380% 6/15/68   2022-08-23 2023-09-15
130. TOKYO ELECTRON LTD ADR   2023-07-28 2023-09-15
28926.816 CALVERT US MID CAP CORE RSPNB IDX I     2023-09-18
7000. ISHARES RUSSELL MIDCAP VALUE ETF     2023-09-18
350. ONTO INNOVATION INC     2023-09-18
20635.576 CONGRESS MID CAP GROWTH INS     2023-09-18
345. RAMBUS INC COM     2023-09-18
792. REPLIMUNE GROUP INC     2023-09-18
101. SUPER MICRO COMPUTER INC     2023-09-18
54. VALERO ENERGY CORP NEW COM   2023-08-31 2023-09-18
64. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008   2023-08-31 2023-09-18
1266. ADYEN NV UNSPON A D R     2023-09-19
1275. COLUMBIA BKG SYS INC     2023-09-19
416. GUARDANT HEALTH INC   2023-09-01 2023-09-19
39. SILICON LABORATORIES INC   2023-03-23 2023-09-19
38. SYNAPTICS INC   2023-03-23 2023-09-19
39. SYNAPTICS INC   2021-08-27 2023-09-19
156. TENCENT HLDGS LTD A D R   2023-01-31 2023-09-19
112. VALERO ENERGY CORP NEW COM   2023-08-31 2023-09-19
375. CITIZENS FINANCIAL GROUP   2023-08-31 2023-09-20
1872. E N I SPA A D R   2021-08-27 2023-09-20
1715. TOKIO MARINE HOLDINGS A D R   2021-08-27 2023-09-20
298. AIA GROUP LTD ADR   2021-08-27 2023-09-21
88. NOVO NORDISK AS A D R   2022-08-16 2023-09-21
177. TOKYO ELECTRON LTD ADR   2023-07-28 2023-09-21
358. WINTRUST FINL CORP COM   2021-08-27 2023-09-21
2435. POINT BIOPHARMA GLOBAL INC     2023-09-22
204. SIMPSON MFG CO INC     2023-09-22
277. SYNAPTICS INC     2023-09-22
1032. VIRIDIAN THERAPEUTICS INC     2023-09-22
215. DEXCOM INC   2023-08-14 2023-09-25
663.99991 DEXCOM INC     2023-09-25
102.00009 DEXCOM INC   2021-09-21 2023-09-25
1163. BRIDGEBIO PHARMA INC     2023-09-26
509. CITIZENS FINANCIAL GROUP   2023-08-31 2023-09-26
1170. CYMABAY THERAPEUTICS INC   2023-08-01 2023-09-26
475. CYTOKINETICS INC   2023-07-28 2023-09-26
282. CYTOKINETICS INC     2023-09-26
58. INTESA SANPAOLO SPON A D R   2021-09-16 2023-09-26
146. LANTHEUS HOLDINGS INC   2022-10-07 2023-09-26
525. MORPHIC HOLDING INC     2023-09-26
86. NOVANTA INC   2023-06-07 2023-09-26
2117. VIKING THERAPEUTICS INC     2023-09-26
736. XCEL ENERGY INC COM     2023-09-26
282. PROTHENA CORP PLC     2023-09-26
82. NXP SEMICONDUCTORS N V COM   2021-11-22 2023-09-26
1620. INDEPENDENCE REALTY TRUST IN     2023-09-27
910. VIKING THERAPEUTICS INC   2022-12-19 2023-09-27
500000. CITI 24M SPX 2X MTN 10/02/23   2021-09-27 2023-10-02
1513. ALLETE INC   2023-03-20 2023-10-03
2716. INDEPENDENCE REALTY TRUST IN     2023-10-03
750000. JPM 24M MXEA 2X LBR MTN L P 10/03/23   2021-09-28 2023-10-03
750000. JPM 24M MXEF 2X LBR MTN L P 10/03/23   2021-09-28 2023-10-03
143. MOONLAKE IMMUNOTHERAPEUTICS CLASS A   2023-07-17 2023-10-03
256. WALKER & DUNLOP INC     2023-10-03
8481. BRANDYWINE REALTY TRUST     2023-10-04
119. FORTINET INC   2021-11-22 2023-10-04
97. PALO ALTO NETWORKS INC   2021-10-25 2023-10-04
64. FERGUSON PLC NEW SHS   2023-08-31 2023-10-04
1308. H E EQUIPMENT SERVICES INC   2021-08-27 2023-10-05
42553.192 CONGRESS MID CAP GROWTH INS     2023-10-05
550. FLOOR DECOR HOLDINGS INC A     2023-10-06
79. KLA TENCOR CORP COM RTS EXP 04/25/2006   2021-08-27 2023-10-10
551. NEXTERA ENERGY INC     2023-10-10
248. NIKE INC CL B COM   2023-06-06 2023-10-10
123. SOLAREDGE TECHNOLOGIES INC     2023-10-10
127. TREX COMPANY INC   2023-08-04 2023-10-10
636. KORNIT DIGITAL LTD     2023-10-10
685. INDEPENDENT BK CORP MASS     2023-10-11
157. KINSALE CAPITAL GROUP INC   2022-09-20 2023-10-11
59311.982 CALVERT US MID CAP CORE RSPNB IDX I     2023-10-12
185. CONMED CORP   2023-10-11 2023-10-12
1539. DEXCOM INC     2023-10-12
257. IDEX CORP COM   2021-11-10 2023-10-12
7000. ISHARES RUSSELL MIDCAP VALUE ETF     2023-10-12
150. NVIDIA CORP COM     2023-10-12
132. NUVALENT INC COM   2023-10-05 2023-10-12
600. OPTION CARE HEALTH INC   2023-07-28 2023-10-12
19. OPTION CARE HEALTH INC   2022-09-28 2023-10-12
792. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011     2023-10-12
29130.254 CONGRESS MID CAP GROWTH INS     2023-10-12
26. SPS COMMERCE INC   2023-07-31 2023-10-12
953. SI BONE INC     2023-10-12
183. VEEVA SYSTEMS INC-CLASS A     2023-10-12
624. VENTYX BIOSCIENCES INC     2023-10-12
1498. AMDOCS LIMITED   2023-08-31 2023-10-12
280. AERCAP HOLDINGS NV   2023-08-31 2023-10-12
435. FORTINET INC   2021-11-22 2023-10-16
197. KERING UNSPON A D R   2023-03-30 2023-10-17
1236. RECRUIT HOLDINGS CO LTD ADR   2021-08-27 2023-10-17
29744.2 CALVERT US MID CAP CORE RSPNB IDX I     2023-10-18
581. COLUMBIA BKG SYS INC   2023-05-24 2023-10-18
233. CYTOKINETICS INC   2022-04-29 2023-10-18
5000. ISHARES 20 YEAR TREASURY BOND ETF   2022-10-04 2023-10-18
108. MADRIGAL PHARMACEUTICALS INC     2023-10-18
139. RAMBUS INC COM   2023-05-18 2023-10-18
53. ROGERS CORP     2023-10-18
83. AMDOCS LIMITED   2023-08-31 2023-10-18
607. AAON INC     2023-10-19
1109. FORESTAR GROUP INC     2023-10-19
58. ROGERS CORP     2023-10-19
.8 SANDOZ GROUP AG SPONSORED G D R   2021-08-27 2023-10-19
991. AZEK CO INC CL A   2023-07-12 2023-10-20
367. IDEX CORP COM     2023-10-20
74. NOVANTA INC     2023-10-20
62. ROGERS CORP   2023-05-01 2023-10-20
32552.083 ROWE T PRICE MID-CAP VALUE FD INC   2023-09-18 2023-10-20
108. WORKIVA INC   2022-09-13 2023-10-20
478. CELLNEX TELECOM S A ADR   2021-08-27 2023-10-23
2561. IMMUNOGEN INC COM     2023-10-23
62912.866 CALVERT US MID CAP CORE RSPNB IDX I     2023-10-24
296. CELLNEX TELECOM S A ADR   2021-08-27 2023-10-24
21000. ISHARES RUSSELL MIDCAP VALUE ETF     2023-10-24
625. LEGRAND SA UNSP A D R   2021-08-27 2023-10-24
1670. RECRUIT HOLDINGS CO LTD ADR   2021-08-27 2023-10-24
730. MEDTRONIC PLC     2023-10-24
1025. RINGCENTRAL INC     2023-10-25
637. RINGCENTRAL INC     2023-10-25
49. SPS COMMERCE INC   2023-07-31 2023-10-25
100. ROGERS CORP     2023-10-26
54. SPS COMMERCE INC   2023-07-31 2023-10-26
1784. ADYEN NV UNSPON A D R     2023-10-27
865. E N I SPA A D R   2021-08-27 2023-10-30
53. ONTO INNOVATION INC   2023-06-08 2023-10-30
129. RAMBUS INC COM   2023-05-08 2023-10-30
120. RAMBUS INC COM   2023-05-18 2023-10-30
6647. TELIA COMPANY AB A D R   2021-08-27 2023-10-30
138. WORKIVA INC   2023-05-22 2023-10-30
63856.961 CALVERT US MID CAP CORE RSPNB IDX I   2021-09-29 2023-10-31
10000. ISHARES RUSSELL MIDCAP VALUE ETF     2023-10-31
433. NXP SEMICONDUCTORS N V COM     2023-10-31
450000. JPM 24M MXEA 2X LBR MTN L P 11/01/23   2021-10-27 2023-11-01
250000. JPM 24M MXEF 2X LBR MTN L P 11/01/23   2021-10-27 2023-11-01
283. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2021-11-22 2023-11-01
81. NOVANTA INC     2023-11-01
80. FERGUSON PLC NEW SHS   2023-08-31 2023-11-01
221. KERING UNSPON A D R     2023-11-02
228.00006 LAUDER ESTEE COS INC CL A     2023-11-02
124.99994 LAUDER ESTEE COS INC CL A     2023-11-02
99. SERVICENOW INC   2021-11-10 2023-11-02
97. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2023-09-25 2023-11-02
6. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2021-11-10 2023-11-02
101. FERGUSON PLC NEW SHS   2023-08-31 2023-11-02
209. NXP SEMICONDUCTORS N V COM     2023-11-02
27. NXP SEMICONDUCTORS N V COM   2021-11-10 2023-11-02
103. ACADIA HEALTHCARE CO INC   2021-08-27 2023-11-03
30921.46 CALVERT US MID CAP CORE RSPNB IDX I   2021-09-29 2023-11-03
500. HILTON GRAND VACATIONS     2023-11-03
1439. HILTON GRAND VACATIONS     2023-11-03
10000. ISHARES 20 YEAR TREASURY BOND ETF     2023-11-03
10000. ISHARES RUSSELL MIDCAP VALUE ETF     2023-11-03
144. KINSALE CAPITAL GROUP INC     2023-11-03
1089. PBF ENERGY INC CLASS A     2023-11-03
72. AMDOCS LIMITED   2023-08-31 2023-11-03
205. NXP SEMICONDUCTORS N V COM   2021-11-10 2023-11-03
30275.508 CALVERT US MID CAP CORE RSPNB IDX I     2023-11-06
728. FORTINET INC     2023-11-06
10000. ISHARES RUSSELL MIDCAP VALUE ETF     2023-11-06
409. LAUDER ESTEE COS INC CL A     2023-11-06
274. MOONLAKE IMMUNOTHERAPEUTICS CLASS A     2023-11-06
432. CELLNEX TELECOM S A ADR   2021-08-27 2023-11-08
482. MONSTER BEVERAGE CORP   2021-08-27 2023-11-08
85. BROADCOM INC   2021-08-27 2023-11-09
434. PHILIP MORRIS INTL   2023-01-17 2023-11-09
99. PHILIP MORRIS INTL   2021-09-01 2023-11-09
33866.996 CALVERT US MID CAP CORE RSPNB IDX I     2023-11-10
20000. ISHARES RUSSELL MIDCAP VALUE ETF     2023-11-10
3042.288 CALVERT US MID CAP CORE RSPNB IDX I   2021-09-20 2023-11-13
324. CELLNEX TELECOM S A ADR   2021-08-27 2023-11-13
212. FOX FACTORY HOLDING CORP   2023-01-27 2023-11-13
373. FOX FACTORY HOLDING CORP   2021-08-27 2023-11-13
25000. ISHARES RUSSELL MIDCAP VALUE ETF     2023-11-13
160. LAUDER ESTEE COS INC CL A     2023-11-13
1375. LAUDER ESTEE COS INC CL A     2023-11-13
3277. RECRUIT HOLDINGS CO LTD ADR   2021-08-27 2023-11-13
29. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2021-11-10 2023-11-13
86. FERGUSON PLC NEW SHS   2023-08-31 2023-11-13
25000. ISHARES RUSSELL MIDCAP VALUE ETF     2023-11-14
1217. LIVENT CORP   2022-12-21 2023-11-14
580. LIVENT CORP     2023-11-14
26109.69584 ALLSPRING SPECIAL MID CAP VAL FD IN     2023-11-14
19730.32316 ALLSPRING SPECIAL MID CAP VAL FD IN   2023-08-07 2023-11-14
65707.879 ALLSPRING SPECIAL MID CAP VAL FD IN     2023-11-15
772. HELMERICH PAYNE INC     2023-11-16
61. KINSALE CAPITAL GROUP INC   2022-09-27 2023-11-16
179. SPS COMMERCE INC     2023-11-16
3321. DIAMOND OFFSHORE DRILLING INC     2023-11-17
3427. SHOALS TECHNOLOGIES GROUP IN CL A     2023-11-17
464. TENCENT HLDGS LTD A D R     2023-11-17
138888.889 AMERICAN CENTURY SMALL CAP VALUE FD     2023-11-20
48756.705 COLUMBIA SMALL CAP GROWTH I FUND     2023-11-20
10882.577 VANGUARD SMALL CAP INDEX FUND     2023-11-20
400. MATCH GROUP INC NEW   2023-08-31 2023-11-21
106. FERGUSON PLC NEW SHS   2023-08-31 2023-11-21
48590.865 COLUMBIA SMALL CAP GROWTH I FUND     2023-11-22
10000. ISHARES S&P SMALL CAP 600 INDEX FD     2023-11-22
76. MICROSOFT CORP   2021-11-10 2023-11-22
48. SERVICENOW INC   2021-11-10 2023-11-22
10922.993 VANGUARD SMALL CAP INDEX FUND   2022-01-03 2023-11-22
.2 MURAL ONCOLOGY PUB LTD   2023-09-12 2023-11-22
326.99983 ADVANCED ENERGY INDS COM     2023-11-28
115.00017 ADVANCED ENERGY INDS COM   2023-07-31 2023-11-28
603. AIRBUS GROUP NV A D R   2021-08-27 2023-11-28
1174. ALBANY INTL CORP CL A     2023-11-28
1959. ALLEGHENY TECHNOLOGIES INC COM   2023-06-22 2023-11-28
732. AMPHASTAR PHARMACEUTICALS IN     2023-11-28
345. AMPHASTAR PHARMACEUTICALS IN   2023-11-14 2023-11-28
987. ARCBEST CORP     2023-11-28
923. ARROWHEAD PHARMACEUTICALS INC     2023-11-28
85. ASBURY AUTOMOTIVE GROUP   2023-07-31 2023-11-28
414. ASBURY AUTOMOTIVE GROUP     2023-11-28
585. AXSOME THERAPEUTICS INC     2023-11-28
568. AXSOME THERAPEUTICS INC     2023-11-28
857. AZEK CO INC CL A     2023-11-28
610. AZEK CO INC CL A     2023-11-28
661. BWX TECHNOLOGIES INC     2023-11-28
3115. BANCORP INC DEL     2023-11-28
2242. BELLRING DISTR LLC COMMON STOCK     2023-11-28
2157. BRIDGEBIO PHARMA INC     2023-11-28
36. CACI INTERNATIONAL INC CL A   2023-03-27 2023-11-28
354. CACI INTERNATIONAL INC CL A     2023-11-28
1930. CACTUS INC A     2023-11-28
4553.99887 CATALYST PHARMACEUTICAL PART     2023-11-28
1411.00113 CATALYST PHARMACEUTICAL PART   2023-03-20 2023-11-28
618. CELLNEX TELECOM S A ADR     2023-11-28
173. CHART INDUSTRIES INC   2023-03-29 2023-11-28
647. CHART INDUSTRIES INC     2023-11-28
732. CLEAN HBRS INC     2023-11-28
1498. COHEN STEERS INC     2023-11-28
257.9999 COHEN STEERS INC   2021-08-27 2023-11-28
291.0001 COHEN STEERS INC   2021-08-27 2023-11-28
1197. COLUMBIA BKG SYS INC     2023-11-28
4164. COLUMBIA BKG SYS INC     2023-11-28
48146.365 COLUMBIA SMALL CAP GROWTH I FUND     2023-11-28
416. COMFORT SYS USA INC   2021-08-27 2023-11-28
719. CONMED CORP     2023-11-28
1868. CONSTRUCTION PARTNERS INC A     2023-11-28
1090. CRINETICS PHARMACEUTICALS IN     2023-11-28
5311. CYMABAY THERAPEUTICS INC     2023-11-28
1033. CYTOKINETICS INC     2023-11-28
4876. DIAMOND OFFSHORE DRILLING INC     2023-11-28
712. DIGITALOCEAN HLDGS INC COM   2023-11-07 2023-11-28
787. E L F BEAUTY INC     2023-11-28
924. ELEMENT SOLUTIONS INC   2023-11-03 2023-11-28
4114. ELEMENT SOLUTIONS INC     2023-11-28
706. E S C O TECHNOLOGIES INC     2023-11-28
729. EVERCORE INC     2023-11-28
497. EVERCORE INC   2022-11-15 2023-11-28
1490. EXTREME NETWORKS INC COM W/RIGHTS ATTACH     2023-11-28
660. FASTLY INC CLASS A   2023-11-07 2023-11-28
2417. FORESTAR GROUP INC     2023-11-28
600. FRANKLIN ELEC INC COM   2021-08-27 2023-11-28
1005. FRESHWORKS INC CLASS A COM   2023-11-07 2023-11-28
1152. HEALTHEQUITY INC     2023-11-28
422. HEALTHEQUITY INC   2022-08-25 2023-11-28
763. HELMERICH PAYNE INC   2023-06-09 2023-11-28
769. HELMERICH PAYNE INC   2022-10-19 2023-11-28
1570. HILTON GRAND VACATIONS     2023-11-28
421. ICF INTERNATIONAL INC     2023-11-28
864. ICF INTERNATIONAL INC     2023-11-28
2266. IMMUNOGEN INC COM     2023-11-28
825. INDEPENDENT BK CORP MASS     2023-11-28
1553. INDEPENDENT BK CORP MASS   2021-08-27 2023-11-28
40. KINSALE CAPITAL GROUP INC   2023-03-27 2023-11-28
116. KINSALE CAPITAL GROUP INC   2022-09-27 2023-11-28
1033. KNIFE RIV HLDG CO     2023-11-28
595. LANCASTER COLONY CORP     2023-11-28
307. LANTHEUS HOLDINGS INC     2023-11-28
5944. RADA ELECTR INDS LTD COM     2023-11-28
538. MA COM TECH SOLUTIONS HLDNGS INC     2023-11-28
146. MADRIGAL PHARMACEUTICALS INC     2023-11-28
317. MERITAGE HOMES CORPORATION   2023-01-25 2023-11-28
1543. PATHWARD FINANCIAL INC COM     2023-11-28
1488. NEXTRACKER INC CLASS A COM     2023-11-28
65. NOVANTA INC     2023-11-28
312. NOVANTA INC     2023-11-28
256. CHORD ENERGY CORPORATION   2023-01-26 2023-11-28
528. CHORD ENERGY CORPORATION     2023-11-28
686. OPTION CARE HEALTH INC   2022-12-01 2023-11-28
1733. OPTION CARE HEALTH INC     2023-11-28
434. OXFORD INDS INC   2023-10-12 2023-11-28
1545.83226 PACIFIC BIOSCIENCES OF CALIFORNIA     2023-11-28
884.16774 PACIFIC BIOSCIENCES OF CALIFORNIA   2023-11-17 2023-11-28
6321. PERMIAN RESOURCES CORP CLASS A     2023-11-28
1080. PERMIAN RESOURCES CORP CLASS A   2023-09-01 2023-11-28
109. PORTLAND GENERAL ELECTRIC CO   2023-11-14 2023-11-28
1675.00023 PORTLAND GENERAL ELECTRIC CO     2023-11-28
108.99977 PORTLAND GENERAL ELECTRIC CO   2022-04-06 2023-11-28
384. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009     2023-11-28
1179. PROTAGONIST THERAPEUTICS INC     2023-11-28
214. QUALYS INC     2023-11-28
275. QUALYS INC   2021-08-27 2023-11-28
1004. ROCKET PHARMACEUTICALS INC   2023-09-13 2023-11-28
494. ROGERS CORP     2023-11-28
2303.99642 SL GREEN REALTY CORP     2023-11-28
471.00358 SL GREEN REALTY CORP   2023-07-26 2023-11-28
253. SPS COMMERCE INC     2023-11-28
43. SPS COMMERCE INC   2023-08-02 2023-11-28
918. SCIENTIFIC GAMES CORP-A COM     2023-11-28
1947. SI BONE INC     2023-11-28
12. SILICON LABORATORIES INC   2023-03-23 2023-11-28
221. SILICON LABORATORIES INC     2023-11-28
3310. SIMPLY GOOD FOODS COMPANY     2023-11-28
424. SIMPSON MFG CO INC     2023-11-28
1741. SKYWARD SPECIALTY INS GROUP IN COM     2023-11-28
1543. SOUTHWEST GAS HOLDINGS INC COM     2023-11-28
989. SOUTHWEST GAS HOLDINGS INC COM     2023-11-28
2781. STAG INDUSTRIAL INC     2023-11-28
3489. SUMMIT MATERIALS INC CL A   2021-08-27 2023-11-28
3767. TEGNA INC     2023-11-28
438. TERRENO REALTY CORP     2023-11-28
2429. TERRENO REALTY CORP     2023-11-28
890. TRANSMEDICS GROUP INC     2023-11-28
447. VARONIS SYSTEMS INC   2021-08-27 2023-11-28
2215. VAXCYTE INC COM     2023-11-28
10816.658 VANGUARD SMALL CAP INDEX FUND   2022-01-03 2023-11-28
2099. VERONA PHARMA PLC A D R     2023-11-28
3722. VERONA PHARMA PLC A D R     2023-11-28
422. VISTEON CORP     2023-11-28
539.99902 WALKER & DUNLOP INC     2023-11-28
468.00098 WALKER & DUNLOP INC   2023-07-12 2023-11-28
1288. WINTRUST FINL CORP COM     2023-11-28
564. WINTRUST FINL CORP COM   2021-08-27 2023-11-28
1028. ALKERMES PLC     2023-11-28
3009. CREDO TECHNOLOGY GROUP HOLDINGS     2023-11-28
271. HELEN OF TROY LTD NEW     2023-11-28
636. HELEN OF TROY LTD NEW   2022-11-11 2023-11-28
72. MURAL ONCOLOGY PUB LTD     2023-11-28
386. PROTHENA CORP PLC   2022-12-16 2023-11-28
2273. SHARKNINJA INC     2023-11-28
2398. IMMATICS N V     2023-11-28
1496. SCORPIO TANKERS INC     2023-11-28
1143. SPLUNK INC     2023-11-29
96571.705 COLUMBIA SMALL CAP GROWTH I FUND     2023-11-30
38. DECKERS OUTDOOR CORP     2023-11-30
623. MATCH GROUP INC NEW   2023-08-31 2023-11-30
48. SYNOPSYS INC COM   2023-08-31 2023-11-30
12367.852 VANGUARD SMALL CAP INDEX FUND     2023-11-30
74. WINGSTOP INC   2021-08-27 2023-11-30
1363. B RILEY FINANCIAL INC     2023-12-01
96292.73 COLUMBIA SMALL CAP GROWTH I FUND     2023-12-01
1945. FORWARD AIR CORP     2023-12-01
2482. NEW ATLAS HOLDCO INC     2023-12-01
3313. TECHNIPFMC PLC     2023-12-01
731. AIA GROUP LTD ADR   2021-08-27 2023-12-04
292. HONG KONG EXCHANGES UNSP A D R     2023-12-04
935. TENCENT HLDGS LTD A D R     2023-12-04
34533.794 COLUMBIA SMALL CAP GROWTH I FUND   2023-05-16 2023-12-05
68649.508 COLUMBIA SMALL CAP GROWTH I FUND     2023-12-05
133. MASTEC INC COM   2023-08-31 2023-12-06
79. BROADCOM INC   2021-08-27 2023-12-07
356. THE CIGNA GROUP     2023-12-07
112. CUMMINS INC COM   2022-12-21 2023-12-07
165. MARSH & MCLENNAN COS INC     2023-12-07
150. WASTE MGMT INC DEL COM     2023-12-07
561. MATCH GROUP INC NEW   2023-08-31 2023-12-08
1184. E N I SPA A D R   2021-08-27 2023-12-11
6893. TELIA COMPANY AB A D R     2023-12-11
544. API GROUP CORP   2023-08-31 2023-12-13
507. IBERDROLA S SPONS A D R     2023-12-13
1696. BJS WHOLESALE CLUB HOLDINGS INC     2023-12-18
604. CURTISS WRIGHT CORP     2023-12-18
929. NORTHERN OIL AND GAS INC MN     2023-12-18
141. ONTO INNOVATION INC   2023-11-30 2023-12-18
637. RAMBUS INC COM   2023-11-30 2023-12-18
302. RBC BEARINGS INC     2023-12-18
56. SAIA INC   2023-11-28 2023-12-18
839. SANDVIK AB A D R     2023-12-18
393. SUNCOR ENERGY INC   2023-09-15 2023-12-18
2568. VERTIV HOLDINGS CO     2023-12-18
468. XPO LOGISTICS INC   2023-11-28 2023-12-18
5203. FTAI AVIATION LTD SHS   2023-11-28 2023-12-18
622. CISCO SYS INC   2023-07-18 2023-12-19
387. CISCO SYS INC   2021-08-27 2023-12-19
142. EATON CORP PLC SHS   2021-08-27 2023-12-19
305. RYAN SPECIALTY HOLDINGS INC   2023-10-24 2023-12-21
194. RYAN SPECIALTY HOLDINGS INC   2021-11-22 2023-12-21
110. VERISK ANALYTICS INC COM   2021-11-22 2023-12-22
267. ADDUS HOMECARE CORP   2023-11-28 2023-12-28
6428. ALAMOS GOLD INC NEW CLASS A     2023-12-28
61. CHEMED CORP   2023-11-28 2023-12-28
1212. FTI CONSULTING INC COM     2023-12-28
659. LIVENT CORP   2023-12-18 2023-12-28
843. MASONITE INTERNATIONAL CORP   2023-12-18 2023-12-28
124.00006 RLI CORP   2023-11-28 2023-12-28
183.99994 RLI CORP   2023-11-28 2023-12-28
804. RAMBUS INC COM     2023-12-28
40. SYNOPSYS INC COM   2023-08-31 2024-01-02
39. SYNOPSYS INC COM   2023-08-31 2024-01-03
40. SYNOPSYS INC COM   2023-08-31 2024-01-04
360. MOBILEYE GLOBAL INC COMMON CLASS A   2023-01-05 2024-01-05
948. MOBILEYE GLOBAL INC COMMON CLASS A   2022-12-16 2024-01-05
82. AXON ENTERPRISE INC   2021-08-27 2024-01-08
62. LULULEMON ATHLETICA INC   2021-11-22 2024-01-08
218. SANDVIK AB A D R   2023-08-28 2024-01-08
51. SYNOPSYS INC COM   2023-08-31 2024-01-08
536. FORTINET INC     2024-01-10
154. MASTEC INC COM   2023-08-31 2024-01-10
2445. ACADEMY SPORTS OUTDOORS INC COM     2024-01-11
3087. ARCUS BIOSCIENCES INC     2024-01-11
3084. HARMONIC INC COM     2024-01-11
248. IBERDROLA S SPONS A D R   2022-06-06 2024-01-11
4875. PACIFIC BIOSCIENCES OF CALIFORNIA     2024-01-11
236. SANDVIK AB A D R     2024-01-11
340. SUNCOR ENERGY INC     2024-01-11
192. SUNCOR ENERGY INC   2022-03-08 2024-01-11
12390. WW INTERNATIONAL INC     2024-01-11
192. ALCON INC   2023-08-31 2024-01-12
745. BRISTOL MYERS SQUIBB CO   2023-01-31 2024-01-16
1696. BRISTOL MYERS SQUIBB CO     2024-01-16
30. CARLISLE COS COM   2023-08-31 2024-01-16
146. DIAGEO PLC SPONSORED A D R     2024-01-16
263. IBERDROLA S SPONS A D R   2022-06-06 2024-01-16
403. SANDVIK AB A D R     2024-01-16
.418 ARCADIUM LITHIUM PLC   2023-12-18 2024-01-16
151. -DISCOVER FINL SVCS   2023-08-31 2024-01-17
264. IBERDROLA S SPONS A D R   2022-06-01 2024-01-17
389. SANDVIK AB A D R   2023-08-22 2024-01-17
91. SHISEIDO COMPANY LIMITED A D R   2023-02-17 2024-01-17
423. SHISEIDO COMPANY LIMITED A D R     2024-01-17
115. SUNCOR ENERGY INC   2022-03-08 2024-01-18
98. WINGSTOP INC   2021-08-27 2024-01-18
12000. BANK OF AMERICA CORP 6.500% 12/31/49   2022-08-23 2024-01-19
13. DECKERS OUTDOOR CORP   2023-01-06 2024-01-19
3000. TRUIST FINL CORP 4.800% 3/01/72   2022-08-23 2024-01-19
2000. BANK OF AMERICA CORP 6.500% 12/31/49   2022-08-23 2024-01-23
2141. COMPAGNIE DE SAINT-UNSP ADR   2021-08-27 2024-01-23
1883. KYOCERA CORP ADR   2021-08-27 2024-01-23
206. MASTEC INC COM   2023-08-31 2024-01-23
2822. TESCO PLC SPONSORED ADR A D R     2024-01-23
847. DEUTSCHE BOERSE AG UNSPON A D R     2024-01-24
268. IBERDROLA S SPONS A D R   2022-06-01 2024-01-24
120. LONDON STOCK EXCHG UNSP A D R   2021-08-27 2024-01-24
345. SUNCOR ENERGY INC     2024-01-24
698. DEUTSCHE BOERSE AG UNSPON A D R     2024-01-26
1429. EDWARDS LIFESCIENCES CORP COM     2024-01-26
174. INSPIRE MEDICAL SYSTEMS INC     2024-01-26
85. LULULEMON ATHLETICA INC   2021-11-10 2024-01-26
143. NVIDIA CORP COM   2022-01-21 2024-01-26
1258. PROCORE TECHNOLOGIES INC COM     2024-01-26
43. PROGRESSIVE CORP OHIO COM   2023-04-10 2024-01-26
56. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2021-11-10 2024-01-26
540. UBER TECHNOLOGIES INC     2024-01-26
3346. ZOOMINFO TECHNOLOGIES INC CL A     2024-01-26
6503. ARCADIUM LITHIUM PLC   2023-12-18 2024-01-26
33. BROADCOM INC   2022-12-21 2024-01-30
1013. EVERSOURCE ENERGY     2024-01-30
47. KLA TENCOR CORP COM RTS EXP 04/25/2006   2022-11-22 2024-01-30
34. LAM RESH CORP COM   2021-08-27 2024-01-30
543. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2022-11-22 2024-01-30
.8182 MONDI PLC UNSPONSORED A D R   2021-08-27 2024-01-30
56. PARKER HANNIFIN CORP     2024-01-30
167. EATON CORP PLC SHS   2021-08-27 2024-01-30
143. TRANE TECHNOLOGIES PLC   2021-08-27 2024-01-30
72. AMADEUS IT GROUP, S.A. A D R   2021-08-27 2024-02-02
67. CHURCH & DWIGHT INC COM   2023-08-31 2024-02-02
153. HONG KONG EXCHANGES UNSP A D R   2023-03-17 2024-02-02
1311. HONG KONG EXCHANGES UNSP A D R     2024-02-02
326. KERING UNSPON A D R     2024-02-02
175. LONDON STOCK EXCHG UNSP A D R   2021-08-27 2024-02-02
18. NVIDIA CORP COM   2022-01-21 2024-02-02
29. SERVICENOW INC   2021-11-10 2024-02-02
444. SUNCOR ENERGY INC     2024-02-02
920. AIA GROUP LTD ADR     2024-02-05
23. WINGSTOP INC   2021-08-27 2024-02-05
56. JACOBS SOLUTIONS INC   2023-08-31 2024-02-06
60. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008   2023-08-31 2024-02-06
7000. BANK OF AMERICA CORP 6.500% 12/31/49   2022-08-23 2024-02-07
118. WEX INC     2024-02-07
41. CARLISLE COS COM   2023-08-31 2024-02-08
72. MASTEC INC COM   2023-08-31 2024-02-08
27. WINGSTOP INC   2021-08-27 2024-02-08
.4 QIAGEN NV SHS   2024-01-04 2024-02-08
435. AIRBUS GROUP NV A D R   2021-08-27 2024-02-09
1248. AKERO THERAPEUTICS INC   2023-12-28 2024-02-09
1079. BILL COM HOLDINGS INC   2023-11-28 2024-02-09
604. COGNEX CORP COM   2023-12-18 2024-02-09
255. CURTISS WRIGHT CORP   2023-11-28 2024-02-09
652. EXPONENT INC     2024-02-09
287. INSTALLED BUILDING PRODUCTS     2024-02-09
465. INTELLIA THERAPEUTICS INC   2023-12-18 2024-02-09
131. JACOBS SOLUTIONS INC   2023-08-31 2024-02-09
96. NESTLE SA SPONSORED A D R   2024-01-08 2024-02-09
337. RAMBUS INC COM   2023-11-28 2024-02-09
94. REPUBLIC SVCS INC COM   2023-08-31 2024-02-09
123. SAIA INC   2023-11-28 2024-02-09
210. SUPER MICRO COMPUTER INC     2024-02-09
692. TENABLE HOLDINGS INC   2023-11-28 2024-02-09
3425. ZOOMINFO TECHNOLOGIES INC CL A     2024-02-09
17. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008   2023-08-31 2024-02-12
1157. COMCAST CORP CLASS A   2021-08-27 2024-02-13
210. STATE STREET CORP 5.9% PFD   2022-08-23 2024-02-13
103. JACOBS SOLUTIONS INC   2023-08-31 2024-02-14
254. MASTEC INC COM   2023-08-31 2024-02-14
1447. SUNCOR ENERGY INC     2024-02-14
245. TOKYO ELECTRON LTD ADR     2024-02-14
73. WINGSTOP INC   2021-08-27 2024-02-14
392. CHEWY INC CLASS A   2023-03-23 2024-02-15
5877. CHEWY INC CLASS A     2024-02-15
639. LEGRAND SA UNSP A D R   2021-08-27 2024-02-15
140. NVIDIA CORP COM   2022-01-21 2024-02-15
128. PALO ALTO NETWORKS INC     2024-02-15
65. REPUBLIC SVCS INC COM   2023-08-31 2024-02-15
37. WINGSTOP INC     2024-02-15
684. LEGRAND SA UNSP A D R   2021-08-27 2024-02-16
30. PALO ALTO NETWORKS INC   2021-09-21 2024-02-16
38. WINGSTOP INC   2021-11-04 2024-02-16
1076. DROPBOX INC CLASS A   2021-08-27 2024-02-20
279. -DISCOVER FINL SVCS   2023-08-31 2024-02-21
93. REPUBLIC SVCS INC COM   2023-08-31 2024-02-21
211. AIRBUS GROUP NV A D R   2021-08-27 2024-02-22
153. -DISCOVER FINL SVCS   2023-08-31 2024-02-22
318. PALO ALTO NETWORKS INC     2024-02-22
186. CRH PLC   2021-08-27 2024-02-22
2067. BIOLIFE SOLUTIONS INC     2024-02-23
1230. CELSIUS HOLDINGS INC   2023-11-28 2024-02-23
118. CURTISS WRIGHT CORP   2023-11-28 2024-02-23
360. EYEPOINT PHARMACEUTICALS INC COM NEW   2023-12-28 2024-02-23
373. INSPIRE MEDICAL SYSTEMS INC     2024-02-23
892. INTELLIA THERAPEUTICS INC     2024-02-23
137. MASTEC INC COM   2023-08-31 2024-02-23
337. ONTO INNOVATION INC     2024-02-23
2523. RXO INC COMMON STOCK     2024-02-23
67. REPLIGEN CORP   2023-11-30 2024-02-23
92. SUPER MICRO COMPUTER INC     2024-02-23
58. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008   2023-08-31 2024-02-23
1631. WESTERN ALLIANCE BANCORPORATION   2023-12-28 2024-02-23
6000. TRUIST FINL CORP 4.800% 3/01/72   2022-08-23 2024-02-27
130. AMADEUS IT GROUP, S.A. A D R   2023-03-07 2024-02-29
68. AMADEUS IT GROUP, S.A. A D R   2021-08-27 2024-02-29
415. DAIICHI SANKYO CO LTD A D R   2023-04-21 2024-02-29
280. DONALDSON CO INC. COM   2023-08-31 2024-02-29
20000. ISHARES INTERNATIONAL SELECT ETF     2024-02-29
101. REPUBLIC SVCS INC COM   2023-08-31 2024-02-29
267. ALCON INC   2023-08-31 2024-02-29
64. INTUITIVE SURGICAL INC NEW   2021-11-10 2024-03-01
40000. ISHARES INTERNATIONAL SELECT ETF     2024-03-01
5000. ISHARES CORE MSCI EAFE ETF   2021-09-07 2024-03-01
166. LULULEMON ATHLETICA INC     2024-03-01
50. NVIDIA CORP COM   2022-01-21 2024-03-01
50. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006     2024-03-01
142. UBER TECHNOLOGIES INC   2023-07-19 2024-03-01
1895.376 VANGUARD INTERNATIONAL GROWTH FUND     2024-03-01
27303.755 VICTORY TRIVALENT INTERNATIONAL SM     2024-03-01
115. MASTEC INC COM   2023-08-31 2024-03-04
115. ALCON INC   2023-08-31 2024-03-04
177. AMADEUS IT GROUP, S.A. A D R   2021-08-27 2024-03-05
70921.986 BARON EMERGING MARKETS INSTITUTIONAL     2024-03-05
404. EDENRED SA UNSP ADR   2023-06-28 2024-03-05
20000. ISHARES INTERNATIONAL SELECT ETF     2024-03-05
15000. ISHARES CORE MSCI EAFE ETF     2024-03-05
4697.041 VANGUARD INTERNATIONAL GROWTH FUND     2024-03-05
27027.028 VICTORY TRIVALENT INTERNATIONAL SM   2021-09-23 2024-03-05
1207. DROPBOX INC CLASS A     2024-03-06
10000. ISHARES INTERNATIONAL SELECT ETF     2024-03-06
13000. JPMORGAN CHASE CO 6.750% 1/29/49   2022-08-23 2024-03-06
4751.046 VANGUARD INTERNATIONAL GROWTH FUND     2024-03-06
20000. ISHARES INTERNATIONAL SELECT ETF     2024-03-07
15000. ISHARES CORE MSCI EAFE ETF   2021-06-09 2024-03-07
4000. TRUIST FINL CORP 4.800% 3/01/72   2022-08-23 2024-03-07
4689.112 VANGUARD INTERNATIONAL GROWTH FUND     2024-03-07
70372.977 BARON EMERGING MARKETS INSTITUTIONAL     2024-03-08
21. BIO TECHNE CORP   2024-01-26 2024-03-08
132. BROWN & BROWN INC COM   2023-08-31 2024-03-08
414. CAVA GROUP INC COM   2023-12-28 2024-03-08
506. CHURCHILL DOWNS INC   2023-11-28 2024-03-08
358. CURTISS WRIGHT CORP   2023-11-28 2024-03-08
4224. ENOVIX CORPORATION     2024-03-08
336. FLOOR DECOR HOLDINGS INC A   2023-12-28 2024-03-08
537. IMMUNOME INC COM   2024-02-23 2024-03-08
70000. ISHARES INTERNATIONAL SELECT ETF     2024-03-08
35000. ISHARES CORE MSCI EMERGING MKTS ETF     2024-03-08
773. NATERA INC     2024-03-08
61. NVIDIA CORP COM   2022-01-21 2024-03-08
976. R1 RCM INC COM   2024-02-23 2024-03-08
169. SAIA INC   2023-11-28 2024-03-08
19182.216 VANGUARD INTERNATIONAL GROWTH FUND     2024-03-08
1072. XOMETRY INC CLASS A COM   2023-12-28 2024-03-08
1867. DROPBOX INC CLASS A     2024-03-11
130. TOKYO ELECTRON LTD ADR     2024-03-11
175. MORGAN STNLY 7.125% PFD   2022-08-23 2024-03-12
235. AMADEUS IT GROUP, S.A. A D R   2021-08-27 2024-03-18
4990. COMPAGNIE DE SAINT-UNSP ADR     2024-03-18
1944. HONDA MOTOR CO LTD A D R     2024-03-18
8879. KINGFISHER PLC SPONS A D R   2021-08-27 2024-03-18
226. LULULEMON ATHLETICA INC     2024-03-18
40. TOKYO ELECTRON LTD ADR   2023-05-25 2024-03-18
624. TOYOTA INDUSTRIES UNSPON A D R   2024-03-06 2024-03-18
232. AMADEUS IT GROUP, S.A. A D R   2021-08-27 2024-03-19
75804.213 AMERICAN CENTURY REAL ESTATE CLASS I     2024-03-19
70372.977 BARON EMERGING MARKETS INSTITUTIONAL     2024-03-19
40. B H P BILLITON LIMITED A D R   2024-03-18 2024-03-19
119. CANON INC ADR REPSTG 5 SHS   2024-03-18 2024-03-19
207. CELSIUS HOLDINGS INC   2022-12-16 2024-03-19
25. DSV PANALPINA A S A D R   2024-03-18 2024-03-19
88. HONDA MOTOR CO LTD A D R   2024-03-18 2024-03-19
20000. ISHARES CORE MSCI EMERGING MKTS ETF     2024-03-19
41084.635 NYLI CBRE GLOBAL INFRASTRUCTURE FD I     2024-03-19
65. NESTLE SA SPONSORED A D R   2024-01-08 2024-03-19
30. NESTLE SA SPONSORED A D R   2021-08-27 2024-03-19
617. NOVARTIS AG SPONSORED ADR   2024-03-18 2024-03-19
346. SK TELECOM LTD A D R   2024-03-18 2024-03-19
456. SAP SE SPON ADR A D R   2024-03-18 2024-03-19
5000. TRUIST FINL CORP 4.800% 3/01/72   2022-08-23 2024-03-19
84. MONDAY COM LTD   2024-03-18 2024-03-19
2324. STELLANTIS N V   2024-03-18 2024-03-19
68. DHT HOLDINGS INC   2024-03-18 2024-03-19
70771.409 BARON EMERGING MARKETS INSTITUTIONAL     2024-03-20
135. INTUIT COM W/RTS EXP 5/1/2008   2021-11-10 2024-03-20
20000. ISHARES CORE MSCI EMERGING MKTS ETF     2024-03-20
36. SERVICENOW INC   2021-11-10 2024-03-20
118. ADOBE SYS INC     2024-03-21
235. AMADEUS IT GROUP, S.A. A D R   2021-08-27 2024-03-21
30. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2021-11-10 2024-03-21
90055.68 BARON EMERGING MARKETS INSTITUTIONAL     2024-03-21
552. BOOT BARN HOLDINGS INC   2024-02-09 2024-03-21
132. CELSIUS HOLDINGS INC   2023-11-28 2024-03-21
260. CHURCHILL DOWNS INC   2023-11-28 2024-03-21
944. CORE MAIN INC CL A   2023-11-30 2024-03-21
58. DIAGEO PLC SPONSORED A D R   2021-08-27 2024-03-21
1536. FLYWIRE CORPORATION COM VTG     2024-03-21
236. FLOOR DECOR HOLDINGS INC A     2024-03-21
2907. FRESHWORKS INC CLASS A COM   2023-12-18 2024-03-21
20000. ISHARES CORE MSCI EMERGING MKTS ETF     2024-03-21
2891. KYOCERA CORP ADR   2024-03-06 2024-03-21
722. KYOCERA CORP ADR   2021-08-27 2024-03-21
7. LVMH MOET HENNESSY A D R   2023-04-18 2024-03-21
97. LVMH MOET HENNESSY A D R   2021-10-25 2024-03-21
87. LULULEMON ATHLETICA INC     2024-03-21
5041. MARATHON DIGITAL HLDGS INC     2024-03-21
59. MICROSOFT CORP   2021-11-10 2024-03-21
32. NATERA INC   2023-11-30 2024-03-21
27. SERVICENOW INC   2021-11-10 2024-03-21
757. 10X GENOMICS INC CLASS A     2024-03-21
1098. WORKIVA INC     2024-03-21
44. ALIGN TECH INC COM   2022-02-07 2024-03-22
236. SBA COMMUNICATIONS CORP     2024-03-22
124. BROWN & BROWN INC COM   2023-08-31 2024-03-25
10000. ISHARES CORE MSCI EMERGING MKTS ETF   2023-04-27 2024-03-25
10000. ISHARES CORE MSCI EMERGING MKTS ETF     2024-03-25
80. LULULEMON ATHLETICA INC     2024-03-25
237. AMADEUS IT GROUP, S.A. A D R   2021-08-27 2024-03-26
188. LULULEMON ATHLETICA INC     2024-03-26
125. MICROSOFT CORP   2022-03-30 2024-03-26
94. NVIDIA CORP COM   2022-01-21 2024-03-26
72. PARKER HANNIFIN CORP   2023-01-31 2024-03-26
162. EATON CORP PLC SHS   2021-08-27 2024-03-26
339. SBA COMMUNICATIONS CORP     2024-03-27
2. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2023-08-31 2024-03-28
197. CELSIUS HOLDINGS INC     2024-03-28
101. REPUBLIC SVCS INC COM   2023-08-31 2024-03-28
3000. TRUIST FINL CORP 4.800% 3/01/72   2022-08-23 2024-03-28
201. AERCAP HOLDINGS NV   2023-08-31 2024-03-28
536. DAQO NEW ENERGY CORP   2024-03-19 2024-04-01
103. DSV PANALPINA A S A D R   2024-03-18 2024-04-01
2045. INFOSYS LTD SP A D R   2024-03-18 2024-04-01
1009. NOVARTIS AG SPONSORED ADR   2024-03-18 2024-04-01
60. RH COM NPV   2023-08-31 2024-04-01
275. SAP SE SPON ADR A D R   2024-03-18 2024-04-01
137.00676 TAL EDUCATION GROUP A D R   2024-03-18 2024-04-01
178.99324 TAL EDUCATION GROUP A D R   2024-03-18 2024-04-01
1930. WIPRO LIMITED A D R   2024-03-18 2024-04-01
63. REPUBLIC SVCS INC COM   2023-08-31 2024-04-02
103. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2023-08-31 2024-04-03
98. BROWN & BROWN INC COM   2023-08-31 2024-04-03
37. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008   2023-08-31 2024-04-03
799. ANTERO RESOURCES CORP   2024-02-23 2024-04-04
114. BURLINGTON STORES INC     2024-04-04
44. CARLISLE COS COM   2023-08-31 2024-04-04
816. CAVA GROUP INC COM   2023-12-28 2024-04-04
512. CELSIUS HOLDINGS INC   2023-11-28 2024-04-04
440. FLOOR DECOR HOLDINGS INC A   2023-12-18 2024-04-04
3170. GOODRX HLDGS INC   2024-01-11 2024-04-04
196. IMPINJ INC   2024-02-09 2024-04-04
304. INSPIRE MEDICAL SYSTEMS INC   2023-11-28 2024-04-04
6000. M T BANK CORPORATION 5.125% 12/29/49   2022-08-23 2024-04-04
2549. MARATHON DIGITAL HLDGS INC   2024-02-10 2024-04-04
396. OLLIES BARGAIN OUTLET HOLDI   2023-11-28 2024-04-04
97. REPUBLIC SVCS INC COM   2023-08-31 2024-04-04
41. SAIA INC   2024-03-21 2024-04-04
79. TRACTOR SUPPLY CO COM   2022-04-07 2024-04-04
659. VARONIS SYSTEMS INC   2024-02-09 2024-04-04
2663. GLOBAL E ONLINE LTD SHS     2024-04-04
1894. PHILIP MORRIS INTL     2024-04-09
174. SPOTIFY TECHNOLOGY S A     2024-04-10
160. AERCAP HOLDINGS NV   2023-08-31 2024-04-10
96. LULULEMON ATHLETICA INC   2023-10-20 2024-04-11
40. LULULEMON ATHLETICA INC   2021-09-21 2024-04-11
74. REPUBLIC SVCS INC COM   2023-08-31 2024-04-11
500. SBA COMMUNICATIONS CORP     2024-04-11
282. SBA COMMUNICATIONS CORP   2021-08-27 2024-04-11
172. DSV PANALPINA A S A D R   2024-03-18 2024-04-15
63. GENMAB A S SP A D R   2024-03-18 2024-04-15
307. GSK PLC SPONSORED A D R   2024-03-18 2024-04-15
268. KB FINANCIAL GROUP A D R   2024-03-18 2024-04-15
120. LULULEMON ATHLETICA INC     2024-04-15
319. NETEASE INC A D R   2024-03-18 2024-04-15
128. NEW ORIENTAL ED TECHNOLOGY A D R   2024-04-01 2024-04-15
1175. NOVARTIS AG SPONSORED ADR   2024-03-18 2024-04-15
739. RELX PLC SPON A D R   2024-03-18 2024-04-15
120. SANDOZ GROUP AG SPONSORED G D R   2024-03-18 2024-04-15
53. SAP SE SPON ADR A D R   2024-03-18 2024-04-15
1319. TELEFONICA BRASIL SA A D R   2024-03-18 2024-04-15
3991. WIPRO LIMITED A D R   2024-03-18 2024-04-15
154. SPOTIFY TECHNOLOGY S A   2024-03-18 2024-04-15
128. MONDAY COM LTD   2024-03-18 2024-04-15
76. DIAGEO PLC SPONSORED A D R   2021-08-27 2024-04-16
159. INTUITIVE SURGICAL INC NEW     2024-04-16
382. AAON INC   2023-11-28 2024-04-18
233. ADDUS HOMECARE CORP   2023-11-28 2024-04-18
1331. ANTERO RESOURCES CORP     2024-04-18
3695. CHAMPIONX CORPORATION COM     2024-04-18
417.00137 COUCHBASE INC COM   2024-03-21 2024-04-18
1073.99863 COUCHBASE INC COM   2024-03-21 2024-04-18
1458. GOODRX HLDGS INC     2024-04-18
842. KURA SUSHI USA INC CLASS A     2024-04-18
318. LULULEMON ATHLETICA INC     2024-04-18
40. SHOCKWAVE MEDICAL INC   2024-03-21 2024-04-18
361. SITIME CORP   2023-12-28 2024-04-18
793. TREX COMPANY INC     2024-04-18
42. VARONIS SYSTEMS INC   2024-02-09 2024-04-18
1380. VARONIS SYSTEMS INC     2024-04-18
141. WORKIVA INC   2023-05-26 2024-04-18
509. WORKIVA INC     2024-04-18
294. NXP SEMICONDUCTORS N V COM     2024-04-18
515. AIRBUS GROUP NV A D R     2024-04-19
66. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006   2021-08-27 2024-04-19
330. TOKYO ELECTRON LTD ADR     2024-04-19
27. ASML HOLDING NV NY REG SHS A D R   2021-08-27 2024-04-19
14965. BANCO SANTANDER SA A D R     2024-04-22
4503. COMPAGNIE DE SAINT-UNSP ADR   2024-03-06 2024-04-22
15000. JPMORGAN CHASE CO 6.750% 1/29/49   2022-08-23 2024-04-22
11117. KINGFISHER PLC SPONS A D R     2024-04-22
5451. KYOCERA CORP ADR     2024-04-22
69. SBA COMMUNICATIONS CORP   2023-10-12 2024-04-22
301. SBA COMMUNICATIONS CORP     2024-04-22
264. AIRBUS GROUP NV A D R     2024-04-23
86. DIAGEO PLC SPONSORED A D R   2021-08-27 2024-04-23
138. BROWN & BROWN INC COM   2023-08-31 2024-04-24
460. SBA COMMUNICATIONS CORP     2024-04-24
98. SPOTIFY TECHNOLOGY S A     2024-04-24
654. AIRBUS GROUP NV A D R   2021-10-25 2024-04-25
385. COSTAR GRP INC COM     2024-04-25
118. DIAGEO PLC SPONSORED A D R   2021-08-27 2024-04-25
289. NESTLE SA SPONSORED A D R   2021-08-27 2024-04-25
230. EATON CORP PLC SHS   2023-05-09 2024-04-25
451. EATON CORP PLC SHS     2024-04-25
80. DONALDSON CO INC. COM   2023-08-31 2024-04-26
26. KLA TENCOR CORP COM RTS EXP 04/25/2006   2021-11-22 2024-04-26
41. REPUBLIC SVCS INC COM   2023-08-31 2024-04-26
131. WEX INC   2021-08-27 2024-04-29
362. ADYEN NV UNSPON A D R   2024-03-18 2024-04-30
166. CANON INC ADR REPSTG 5 SHS   2024-03-18 2024-04-30
34. CARLISLE COS COM   2023-08-31 2024-04-30
1092. DAIICHI SANKYO CO LTD A D R     2024-04-30
122. DIAGEO PLC SPONSORED A D R   2021-08-27 2024-04-30
45. DOMINOS PIZZA INC   2021-11-22 2024-04-30
297. HONDA MOTOR CO LTD A D R   2024-03-18 2024-04-30
2510. INFOSYS LTD SP A D R   2024-03-18 2024-04-30
219. NEW ORIENTAL ED TECHNOLOGY A D R   2024-04-01 2024-04-30
1675. NOVARTIS AG SPONSORED ADR   2024-03-18 2024-04-30
426. SHELL PLC SPON A D R   2024-04-15 2024-04-30
462. SANDOZ GROUP AG SPONSORED G D R   2024-03-18 2024-04-30
27. SAP SE SPON ADR A D R   2024-03-18 2024-04-30
2382. TENARIS SA ADR   2024-03-19 2024-04-30
624.99736 TIM S A SPNDR A D R   2024-03-18 2024-04-30
684.00264 TIM S A SPNDR A D R   2024-03-18 2024-04-30
8089. WIPRO LIMITED A D R   2024-03-18 2024-04-30
45. SPOTIFY TECHNOLOGY S A   2024-03-18 2024-04-30
60. CYBER ARK SOFTWARE LTD   2024-03-18 2024-04-30
174. AERCAP HOLDINGS NV   2023-08-31 2024-04-30
54. FERRARI NV   2024-04-01 2024-04-30
863. STELLANTIS N V   2024-04-15 2024-04-30
427. DHT HOLDINGS INC   2024-03-18 2024-04-30
500000. CITI 24M MXEA 2X LBR MTN 5/01/24   2022-04-25 2024-05-01
500000. JPM 24M SPX 2X LBR MTN 5/01/24   2022-04-26 2024-05-01
500000. JPM 24M MXEF 2X LBR MTN 5/01/24   2022-04-25 2024-05-01
3643. ADAPTIVE BIOTECHNOLOGIES   2024-01-26 2024-05-02
663. ADDUS HOMECARE CORP     2024-05-02
103. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2023-08-31 2024-05-02
1426. ANTERO RESOURCES CORP     2024-05-02
730. BILL COM HOLDINGS INC     2024-05-02
41. CARLISLE COS COM   2023-08-31 2024-05-02
3236. FLYWIRE CORPORATION COM VTG     2024-05-02
1649. GITLAB INC CLASS A COM     2024-05-02
130. IMPINJ INC     2024-05-02
303. SHOCKWAVE MEDICAL INC     2024-05-02
209. UNIVERSAL HLTH SVCS INC CL B COM     2024-05-02
254. VIKING THERAPEUTICS INC   2024-03-08 2024-05-02
35. CARLISLE COS COM   2023-08-31 2024-05-03
62972.293 AMERICAN CENTURY MID CAP CLASS I   2023-11-15 2024-05-07
93632.959 AMERICAN CENTURY SMALL CAP VALUE FD     2024-05-07
63. CINTAS CORP COM   2021-10-25 2024-05-07
236. GENERAC HOLDINGS INC   2022-10-26 2024-05-07
149. IDEX CORP COM     2024-05-07
551. RAPID7 INC     2024-05-07
666. UBER TECHNOLOGIES INC   2023-07-19 2024-05-07
166. VERALTO CORP COM SHS   2023-12-07 2024-05-07
718. ALPHABET INC CL C     2024-05-08
38. AMAZON COM INC   2021-11-10 2024-05-08
62617.408 AMERICAN CENTURY MID CAP CLASS I   2023-11-15 2024-05-08
94073.378 AMERICAN CENTURY SMALL CAP VALUE FD     2024-05-08
28. CARLISLE COS COM   2023-08-31 2024-05-08
567. DAIICHI SANKYO CO LTD A D R     2024-05-08
740. DEUTSCHE TELEKOM AG SPON ADR   2024-03-11 2024-05-08
462. DEUTSCHE TELEKOM AG SPON ADR   2022-11-18 2024-05-08
284. DONALDSON CO INC. COM   2023-08-31 2024-05-08
179. TOKYO ELECTRON LTD ADR   2023-04-21 2024-05-08
588. WEX INC     2024-05-08
124921.924 AMERICAN CENTURY MID CAP CLASS I     2024-05-09
354. RAPID7 INC   2023-06-30 2024-05-09
780. RAPID7 INC     2024-05-09
2323. ZOOMINFO TECHNOLOGIES INC CL A     2024-05-09
64. GLOBANT SA     2024-05-10
563. ALPHABET INC CL C   2021-08-27 2024-05-13
67. WINGSTOP INC   2021-11-04 2024-05-13
154. ADYEN NV UNSPON A D R   2024-03-18 2024-05-14
306. B A E SYSTEMS P L C A D R   2024-03-18 2024-05-14
49. CANON INC ADR REPSTG 5 SHS   2024-03-18 2024-05-14
748. HONDA MOTOR CO LTD A D R   2024-03-18 2024-05-14
816. KANZHUN LTD A D R   2024-04-30 2024-05-14
174. NETEASE INC A D R   2024-03-18 2024-05-14
1858. NOVO NORDISK AS A D R   2024-03-18 2024-05-14
1096. RELX PLC SPON A D R     2024-05-14
110. SAP SE SPON ADR A D R   2024-03-18 2024-05-14
534. COCA COLA EUROPACIFIC PARTNERS SHS   2024-04-30 2024-05-14
4360. GRAB HOLDINGS LIMITED CLASS A   2024-04-30 2024-05-14
83. ICON PLC   2024-04-01 2024-05-14
332. DAIICHI SANKYO CO LTD A D R     2024-05-15
64. DOMINOS PIZZA INC     2024-05-15
1629. CELSIUS HOLDINGS INC     2024-05-16
2356. CORE MAIN INC CL A     2024-05-16
1174. EXPONENT INC   2023-11-28 2024-05-16
1880. MAXIMUS INC     2024-05-16
2091. RAMBUS INC COM   2023-11-28 2024-05-16
677. RAMBUS INC COM     2024-05-16
903. SPROUT SOCIAL INC CLASS A     2024-05-16
665. FTAI AVIATION LTD SHS   2023-11-28 2024-05-16
195. CELSIUS HOLDINGS INC   2023-01-11 2024-05-21
32. DECKERS OUTDOOR CORP     2024-05-21
77579.52 NYLI CBRE GLOBAL INFRASTRUCTURE FD I     2024-05-21
1013. MATCH GROUP INC NEW     2024-05-21
228. UNITED PARCEL SERVICE CL B COM   2024-01-30 2024-05-21
47. CARLISLE COS COM   2023-08-31 2024-05-22
22. DECKERS OUTDOOR CORP   2023-01-06 2024-05-22
6000. MARKEL GROUP INC 6.000% 12/01/68   2022-08-23 2024-05-22
564. MATCH GROUP INC NEW   2023-06-01 2024-05-22
171. CRH PLC     2024-05-22
25. LINDE PLC SHS   2021-08-27 2024-05-22
38. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2023-08-31 2024-05-23
642. DEUTSCHE TELEKOM AG SPON ADR     2024-05-23
492. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2023-08-31 2024-05-23
78247.262 NYLI CBRE GLOBAL INFRASTRUCTURE FD I     2024-05-23
239. NESTLE SA SPONSORED A D R   2021-08-27 2024-05-23
19. CARLISLE COS COM   2023-08-31 2024-05-24
226. KERING UNSPON A D R     2024-05-24
168. UL SOLUTIONS INC   2024-04-17 2024-05-24
12000. CITIGROUP INC 6.250% 12/29/49   2022-08-23 2024-05-28
30. DECKERS OUTDOOR CORP     2024-05-28
137. MATCH GROUP INC NEW   2023-06-01 2024-05-28
404. MATCH GROUP INC NEW   2021-10-25 2024-05-28
89. NVIDIA CORP COM   2022-01-21 2024-05-28
327. UL SOLUTIONS INC   2024-04-17 2024-05-28
337. DAIICHI SANKYO CO LTD A D R     2024-05-29
168. KERING UNSPON A D R   2023-06-28 2024-05-29
101. ALCON INC   2021-08-27 2024-05-29
3099. ASPEN AEROGELS INC   2023-12-28 2024-05-30
114. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2021-11-22 2024-05-30
33. B A E SYSTEMS P L C A D R   2024-03-18 2024-05-30
17. B H P BILLITON LIMITED A D R   2024-03-18 2024-05-30
735. BRUKER CORPORATION   2024-03-08 2024-05-30
710. CAVA GROUP INC COM     2024-05-30
3774. EQUINOR ASA SPON ADR   2024-04-30 2024-05-30
1498. FIVE9 INC   2024-05-02 2024-05-30
1113. GSK PLC SPONSORED A D R   2024-05-14 2024-05-30
95. HONDA MOTOR CO LTD A D R   2024-03-18 2024-05-30
252. KURA SUSHI USA INC CLASS A   2023-11-28 2024-05-30
443. NATERA INC   2023-11-30 2024-05-30
275. NOVO NORDISK AS A D R   2024-03-18 2024-05-30
1164. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR   2024-04-30 2024-05-30
988. RELX PLC SPON A D R   2024-03-18 2024-05-30
47. SAP SE SPON ADR A D R   2024-03-18 2024-05-30
1157. SENTINELONE INC CL A   2024-02-09 2024-05-30
530. CRH PLC   2024-03-18 2024-05-30
555. LIVANOVA PLC   2023-11-28 2024-05-30
64. SPOTIFY TECHNOLOGY S A   2024-03-18 2024-05-30
333. DAIICHI SANKYO CO LTD A D R     2024-05-31
12. DECKERS OUTDOOR CORP   2022-12-14 2024-05-31
104. TOKYO ELECTRON LTD ADR   2023-05-17 2024-05-31
2788. UIPATH INC CL A     2024-05-31
72. ACCENTURE PLC IRELAND SHS CLASS A     2024-05-31
30. ACCENTURE PLC IRELAND SHS CLASS A   2022-02-09 2024-05-31
82. ULTRA SALON COSMETICS FRAGRANCE   2021-08-27 2024-06-03
151. KERING UNSPON A D R   2023-06-28 2024-06-04
104. MICROSOFT CORP     2024-06-04
46. ULTRA SALON COSMETICS FRAGRANCE     2024-06-04
48. UNITED PARCEL SERVICE CL B COM   2024-01-30 2024-06-04
276. UNITED PARCEL SERVICE CL B COM     2024-06-04
78. A N S Y S INC   2021-11-22 2024-06-05
369. COMPUTERSHARE A D R   2022-11-16 2024-06-05
19. KERING UNSPON A D R   2023-06-28 2024-06-05
314. KERING UNSPON A D R     2024-06-05
.7821 KONINKLIJKE PHILIPS NVR NY A D R   2023-04-12 2024-06-05
19. NICE SYS LTD SPONSORED A D R   2021-11-15 2024-06-05
104. VALERO ENERGY CORP NEW COM   2023-08-31 2024-06-05
139. DONALDSON CO INC. COM   2023-08-31 2024-06-06
305. CITIZENS FINANCIAL GROUP 6.35% PFD   2022-08-23 2024-06-07
.6 COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR   2024-03-18 2024-06-07
.2 DBS GROUP HLDGS LTD SPON A D R   2024-05-14 2024-06-07
157480.315 NYLI CBRE GLOBAL INFRASTRUCTURE FD I     2024-06-07
68. COSTCO WHOLESALE CORP COM   2021-11-10 2024-06-10
159489.634 NYLI CBRE GLOBAL INFRASTRUCTURE FD I     2024-06-10
68. CROWDSTRIKE HOLDINGS INC A   2022-03-11 2024-06-11
334. DAIICHI SANKYO CO LTD A D R   2022-06-29 2024-06-11
172812.161 NYLI CBRE GLOBAL INFRASTRUCTURE FD I     2024-06-11
107. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-12
52. COMPAGNIE DE SAINT-UNSP ADR   2024-03-06 2024-06-13
4753. COMPAGNIE DE SAINT-UNSP ADR     2024-06-13
2234. CORE MAIN INC CL A   2023-11-28 2024-06-13
2075. DAVE & BUSTERS ENTMT INC   2024-02-09 2024-06-13
7405. GOODRX HLDGS INC     2024-06-13
302. HITACHI LTD A D R     2024-06-13
2431. KONINKLIJKE PHILIPS NVR NY A D R   2023-04-12 2024-06-13
585. LOAR HOLDINGS INC   2024-05-02 2024-06-13
691. MATCH GROUP INC NEW     2024-06-13
379. NATERA INC     2024-06-13
665. NOVARTIS AG SPONSORED ADR   2021-08-27 2024-06-13
1005. NVIDIA CORP COM   2022-01-21 2024-06-13
248. NUVALENT INC COM   2024-04-18 2024-06-13
2098. OSCAR HEALTH INC CL A     2024-06-13
21. SUPER MICRO COMPUTER INC   2024-04-18 2024-06-13
425. TAIWAN SEMICONDUCTOR A D R   2021-08-27 2024-06-13
350. UNIVERSAL HLTH SVCS INC CL B COM   2023-11-28 2024-06-13
152. ACCENTURE PLC IRELAND SHS CLASS A     2024-06-13
109. ULTRA SALON COSMETICS FRAGRANCE     2024-06-14
10769. DIDI GLOBAL INC SPONSORED A D R   2024-04-30 2024-06-17
207. DR REDDYS LABORATORIES LTD A D R   2024-05-14 2024-06-17
2075. EQUINOR ASA SPON ADR   2024-04-30 2024-06-17
248. HONDA MOTOR CO LTD A D R   2024-03-18 2024-06-17
883. KANZHUN LTD A D R   2024-04-30 2024-06-17
340. NESTLE SA SPONSORED A D R   2024-03-18 2024-06-17
236. NETEASE INC A D R   2024-03-18 2024-06-17
80. SAP SE SPON ADR A D R   2024-03-18 2024-06-17
792. TENARIS SA ADR   2024-03-19 2024-06-17
2722. WIPRO LIMITED A D R   2024-03-18 2024-06-17
938. COCA COLA EUROPACIFIC PARTNERS SHS   2024-04-30 2024-06-17
45. SPOTIFY TECHNOLOGY S A   2024-03-18 2024-06-17
388. IDEX CORP COM     2024-06-24
2033. MATCH GROUP INC NEW     2024-06-24
77. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2021-10-25 2024-06-24
70. TRACTOR SUPPLY CO COM   2022-04-07 2024-06-24
6000. GOLDMAN SACHS GROUP 5.500% 2/10/68   2022-08-23 2024-06-25
2660. MATCH GROUP INC NEW     2024-06-25
224. SAFRAN SA UNSPON A D R   2024-04-19 2024-06-25
51. SAFRAN SA UNSPON A D R   2023-05-03 2024-06-25
462. ALLEGRO MICROSYSTEMS INC   2024-05-30 2024-06-26
112. CAVA GROUP INC COM     2024-06-26
285. DUTCH BROS INC CL A   2024-05-16 2024-06-26
125. KLA TENCOR CORP COM RTS EXP 04/25/2006     2024-06-26
379. KRATOS DEFENSE & SECURITY   2023-11-28 2024-06-26
12. MICROSTRATEGY INC   2024-03-21 2024-06-26
69. OLLIES BARGAIN OUTLET HOLDI   2023-11-28 2024-06-26
124. REPLIGEN CORP   2023-11-30 2024-06-26
2384. SCHOLAR ROCK HOLDING CORP   2023-12-28 2024-06-26
566. SPROUTS FARMERS MARKETS INC   2024-05-02 2024-06-26
109. XPO LOGISTICS INC   2023-11-28 2024-06-26
79. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2023-08-31 2024-06-27
156. NESTLE SA SPONSORED A D R   2021-08-27 2024-06-27
205. NICE SYS LTD SPONSORED A D R     2024-06-27
187. TRACTOR SUPPLY CO COM     2024-06-27
109. ARCH CAP GROUP LTD COM   2023-08-31 2024-06-27
217. AERCAP HOLDINGS NV   2023-08-31 2024-06-27
4169. AEHR TEST SYS     2024-06-28
384. CAVA GROUP INC COM   2023-12-01 2024-06-28
1790. CORE MAIN INC CL A   2023-11-28 2024-06-28
1961. DAVE & BUSTERS ENTMT INC   2024-02-09 2024-06-28
127.0042 DUOLINGO INC CL A COM     2024-06-28
258.9958 DUOLINGO INC CL A COM   2024-03-08 2024-06-28
268. FLOOR DECOR HOLDINGS INC A   2023-12-18 2024-06-28
736. INTRA CELLULAR THERAPIES INC     2024-06-28
6146. OSISKO GOLD ROYALTIES LTD     2024-06-28
169. SUPER MICRO COMPUTER INC   2024-04-18 2024-06-28
105. SUPER MICRO COMPUTER INC   2023-05-24 2024-06-28
2299. 10X GENOMICS INC CLASS A     2024-06-28
187. TEXAS ROADHOUSE INC     2024-06-28
772. VIKING THERAPEUTICS INC     2024-06-28
1098. FTAI AVIATION LTD SHS   2023-11-28 2024-06-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,214   1,732 -518
b 45,793   54,595 -8,802
c 24,661   23,200 1,461
d 37,992   53,228 -15,236
e 11,236   7,161 4,075
21,336   30,844 -9,508
18,024   21,518 -3,494
56,170   62,223 -6,053
39,658   27,290 12,368
4,850   4,767 83
39,084   89,281 -50,197
12,192   14,357 -2,165
66,754   100,816 -34,062
49,388   36,111 13,277
13,778   8,157 5,621
41,473   32,669 8,804
38,724   30,993 7,731
20,473   20,456 17
20,644   20,874 -230
29,833   22,342 7,491
10,458   8,018 2,440
6,065   5,332 733
13,634   19,474 -5,840
13,286   19,098 -5,812
41,031   49,144 -8,113
48,411   55,586 -7,175
12,363   18,644 -6,281
18,253   12,428 5,825
10,460   10,650 -190
8,843   5,784 3,059
14,580   23,827 -9,247
24,078   28,462 -4,384
26,734   31,215 -4,481
10,029   22,437 -12,408
18,016   77,722 -59,706
41,993   46,814 -4,821
15,701   19,400 -3,699
43,348   72,487 -29,139
11,820   11,426 394
24,586   27,349 -2,763
9,683   11,086 -1,403
7,005   5,620 1,385
8,093   9,146 -1,053
14,815   16,284 -1,469
14,278   15,221 -943
23,240   17,577 5,663
6,938   11,993 -5,055
1,009   1,563 -554
18,574   16,748 1,826
17,024   15,726 1,298
12,793   14,359 -1,566
18,931   17,134 1,797
5,582   6,374 -792
52,159   57,799 -5,640
21,027   23,551 -2,524
1,088   1,117 -29
11,222   10,283 939
19,973   19,609 364
6,835   8,223 -1,388
29,324   20,747 8,577
29,328   32,299 -2,971
13,949   15,745 -1,796
15,004   11,906 3,098
18,919   13,618 5,301
23,099   29,536 -6,437
11,204   13,319 -2,115
4,516   5,417 -901
16,395   25,032 -8,637
45,080   36,535 8,545
18,589   17,011 1,578
25,042   17,930 7,112
16,825   15,104 1,721
10,493   16,164 -5,671
4,409   13,328 -8,919
62,095   55,771 6,324
15,392   11,872 3,520
10,750   14,169 -3,419
10,004   12,959 -2,955
9,707   28,655 -18,948
21,874   20,678 1,196
14,802   12,009 2,793
23,142   15,709 7,433
13,242   16,913 -3,671
14,136   13,963 173
92,725   87,437 5,288
49,173   26,878 22,295
21,837   21,289 548
22,785   25,141 -2,356
95,235   67,963 27,272
54,744   38,199 16,545
83,152   43,870 39,282
48   41 7
3,199   2,607 592
9,968   6,363 3,605
485,791   1,130,190 -644,399
13,919   14,339 -420
18,870   18,679 191
64,952   54,844 10,108
3,795,402   4,346,306 -550,904
71,156   59,467 11,689
766,831   933,625 -166,794
12,858   12,966 -108
4,725   15,327 -10,602
38,275   28,205 10,070
9,964   17,409 -7,445
5,184   16,882 -11,698
21,437   26,204 -4,767
746   1,156 -410
21,116   18,857 2,259
21,757   23,815 -2,058
29,555   31,250 -1,695
17,919   16,287 1,632
21,973   13,459 8,514
31,730   54,729 -22,999
11,790   12,007 -217
28,368   16,220 12,148
12,012   12,020 -8
60,242   56,180 4,062
30,964   24,280 6,684
20,188   27,426 -7,238
4,324   15,105 -10,781
26,641   28,198 -1,557
2,855   3,243 -388
34,674   38,825 -4,151
19,163   16,831 2,332
20,144   27,139 -6,995
10,129   34,503 -24,374
2,903   8,431 -5,528
3,038   8,864 -5,826
16,616   198,385 -181,769
12,765   12,775 -10
505,227   618,007 -112,780
505,485   658,828 -153,343
1,913,407   2,392,946 -479,539
30   19 11
34,943   39,690 -4,747
12,982   12,839 143
5,840   22,736 -16,896
501,981   587,121 -85,140
33,675   32,840 835
10,495   9,551 944
503,580   627,601 -124,021
64,587   99,940 -35,353
9,787   8,250 1,537
1,006,770   1,157,014 -150,244
7,000   6,673 327
1,114,712   1,221,901 -107,189
8,008   12,502 -4,494
1,003,609   1,474,338 -470,729
11,269   14,359 -3,090
51,676   66,547 -14,871
1,946,096   1,613,571 332,525
17,399   17,992 -593
998,007   1,167,156 -169,149
1,087,441   1,220,353 -132,912
998,782   1,492,116 -493,334
11,681   11,868 -187
13,143   11,375 1,768
34,506   39,729 -5,223
7,733   7,863 -130
45,335   39,375 5,960
18,675   14,634 4,041
18,732   20,501 -1,769
18,465   10,077 8,388
43,013   47,769 -4,756
11,956   9,626 2,330
13,048   16,365 -3,317
30,698   30,586 112
996,844   1,175,323 -178,479
42,487   41,197 1,290
544,323   601,698 -57,375
497,953   752,662 -254,709
41,841   50,369 -8,528
10,300   24,199 -13,899
12,028   11,348 680
12,529   12,896 -367
2,288   2,227 61
9,441   7,743 1,698
1,000   1,000  
10,000   9,970 30
9,386   9,912 -526
997,686   1,183,519 -185,833
760,019   833,304 -73,285
43,608   40,816 2,792
499,794   756,925 -257,131
19,070   21,581 -2,511
14,155   19,128 -4,973
24,504   26,548 -2,044
7,867   7,000 867
13,415   13,989 -574
8,844   40,514 -31,670
25,788   27,113 -1,325
11,574   14,201 -2,627
4,558   6,669 -2,111
3,188   4,131 -943
3,272   7,112 -3,840
6,207   7,640 -1,433
15,921   14,519 1,402
10,312   10,509 -197
61,313   46,171 15,142
42,216   28,060 14,156
9,722   14,618 -4,896
8,020   4,667 3,353
12,127   13,495 -1,368
26,783   26,904 -121
16,988   26,093 -9,105
29,940   25,511 4,429
22,872   43,155 -20,283
15,937   27,879 -11,942
18,447   24,722 -6,275
56,971   93,728 -36,757
8,752   14,199 -5,447
32,361   40,123 -7,762
13,247   14,265 -1,018
17,511   15,112 2,399
14,398   15,782 -1,384
8,548   11,377 -2,829
894   989 -95
9,515   9,720 -205
11,916   25,281 -13,365
12,068   14,658 -2,590
25,034   39,179 -14,145
42,770   49,204 -6,434
13,229   17,007 -3,778
16,184   18,232 -2,048
22,984   29,688 -6,704
10,051   6,299 3,752
500,000   500,000  
76,171   97,448 -21,277
36,740   46,360 -9,620
750,000   750,000  
674,056   750,000 -75,944
8,193   8,190 3
17,691   22,798 -5,107
32,811   42,391 -9,580
6,901   7,948 -1,047
22,841   16,187 6,654
10,300   10,360 -60
52,815   44,834 7,981
992,766   1,537,963 -545,197
46,344   68,286 -21,942
37,245   27,119 10,126
28,103   46,373 -18,270
24,233   26,421 -2,188
15,451   36,596 -21,145
7,427   9,241 -1,814
10,928   108,243 -97,315
33,309   41,296 -7,987
68,847   40,035 28,812
1,963,820   2,414,353 -450,533
16,832   18,072 -1,240
118,864   204,136 -85,272
53,324   60,386 -7,062
727,049   829,856 -102,807
70,239   36,592 33,647
7,880   7,760 120
18,691   20,502 -1,811
592   616 -24
192,581   132,621 59,960
686,891   995,326 -308,435
4,366   4,693 -327
16,435   26,314 -9,879
39,522   60,276 -20,754
12,102   19,757 -7,655
121,122   133,663 -12,541
17,062   17,054 8
25,521   29,054 -3,533
8,423   12,848 -4,425
7,459   14,393 -6,934
978,287   1,207,872 -229,585
11,600   12,159 -559
8,000   9,391 -1,391
419,922   522,525 -102,603
14,650   29,353 -14,703
8,063   8,121 -58
6,716   8,648 -1,932
6,767   7,406 -639
32,203   22,588 9,615
25,236   25,903 -667
7,184   9,453 -2,269
25   20 5
25,553   30,543 -4,990
71,239   82,902 -11,663
10,041   11,982 -1,941
7,716   9,920 -2,204
931,315   1,000,000 -68,685
10,654   7,509 3,145
6,699   17,478 -10,779
32,584   44,999 -12,415
2,011,953   2,517,269 -505,316
4,214   10,823 -6,609
2,105,554   2,477,349 -371,795
10,616   14,384 -3,768
9,577   19,447 -9,870
52,438   58,594 -6,156
26,820   39,293 -12,473
16,668   151,212 -134,544
7,668   8,845 -1,177
11,889   16,000 -4,111
8,476   9,747 -1,271
11,944   40,316 -28,372
28,212   21,335 6,877
5,998   5,963 35
6,438   6,256 182
5,989   7,011 -1,022
27,618   57,796 -30,178
12,782   13,274 -492
2,017,241   2,545,977 -528,736
985,547   1,169,183 -183,636
72,943   90,394 -17,451
441,207   450,000 -8,793
216,740   250,000 -33,260
19,745   23,598 -3,853
10,677   12,514 -1,837
12,194   12,950 -756
9,345   14,055 -4,710
26,122   43,468 -17,346
14,321   25,661 -11,340
59,670   66,377 -6,707
43,289   48,878 -5,589
2,678   3,754 -1,076
15,776   16,349 -573
37,206   39,357 -2,151
4,806   5,795 -989
7,626   6,771 855
1,021,336   1,232,839 -211,503
18,571   22,241 -3,670
53,449   63,152 -9,703
878,751   1,026,794 -148,043
1,037,708   1,166,043 -128,335
48,808   35,537 13,271
49,871   59,175 -9,304
5,926   6,424 -498
37,495   44,001 -6,506
993,037   1,207,085 -214,048
36,668   48,598 -11,930
1,032,176   1,163,446 -131,270
45,881   140,890 -95,009
10,802   15,630 -4,828
6,923   15,796 -8,873
26,856   23,430 3,426
78,222   42,159 36,063
39,058   43,925 -4,867
8,910   10,176 -1,266
1,113,208   1,347,727 -234,519
2,034,896   2,319,501 -284,605
99,848   120,992 -21,144
5,280   11,847 -6,567
11,946   24,534 -12,588
21,017   58,035 -37,018
2,561,355   2,882,923 -321,568
18,065   35,105 -17,040
155,244   431,826 -276,582
18,940   38,161 -19,221
12,831   18,144 -5,313
13,765   13,921 -156
2,629,759   2,544,766 84,993
17,037   25,478 -8,441
8,120   13,693 -5,573
1,171,020   1,198,030 -27,010
884,905   936,204 -51,299
2,948,970   2,917,065 31,905
28,533   35,287 -6,754
21,470   14,841 6,629
31,643   32,133 -490
41,127   52,824 -11,697
50,198   71,330 -21,132
18,933   22,649 -3,716
1,306,944   1,670,294 -363,350
1,010,726   1,752,080 -741,354
1,004,897   1,188,675 -183,778
12,730   18,764 -6,034
17,645   17,159 486
1,007,775   1,713,006 -705,231
963,471   1,168,536 -205,065
28,711   25,110 3,601
32,149   32,183 -34
1,006,335   1,190,825 -184,490
1   3 -2
31,596   35,141 -3,545
11,112   14,391 -3,279
22,272   20,451 1,821
100,328   96,446 3,882
86,156   79,072 7,084
40,075   38,631 1,444
18,888   19,399 -511
116,750   107,109 9,641
26,594   37,448 -10,854
17,860   19,154 -1,294
86,988   79,559 7,429
38,266   45,242 -6,976
37,154   21,633 15,521
26,913   24,593 2,320
19,156   19,220 -64
50,925   36,547 14,378
119,787   108,175 11,612
113,320   51,263 62,057
62,240   45,333 16,907
11,625   10,358 1,267
114,315   98,275 16,040
80,246   73,956 6,290
64,623   71,443 -6,820
20,023   23,222 -3,199
11,689   19,983 -8,294
21,691   20,836 855
81,123   109,939 -28,816
117,182   87,611 29,571
85,018   91,846 -6,828
14,643   22,841 -8,198
16,516   25,762 -9,246
25,864   24,536 1,328
89,973   150,356 -60,383
992,778   1,658,132 -665,354
79,282   31,767 47,515
77,806   73,956 3,850
79,037   75,610 3,427
34,108   29,743 4,365
95,477   61,728 33,749
32,127   38,738 -6,611
61,546   72,880 -11,334
21,150   18,805 2,345
92,798   80,914 11,884
18,999   17,964 1,035
84,592   79,775 4,817
73,826   75,631 -1,805
106,927   91,085 15,842
72,898   57,893 15,005
24,262   29,414 -5,152
11,944   11,375 569
76,359   54,972 21,387
52,652   51,195 1,457
19,567   19,034 533
76,667   83,225 -6,558
28,085   26,437 1,648
27,739   26,581 1,158
27,957   33,076 -5,119
54,835   66,237 -11,402
55,772   45,297 10,475
114,457   93,365 21,092
36,163   29,078 7,085
45,502   43,566 1,936
85,655   120,644 -34,989
14,354   11,706 2,648
41,627   28,222 13,405
60,910   53,603 7,307
97,720   101,370 -3,650
21,436   27,004 -5,568
107,223   100,923 6,300
44,214   34,867 9,347
27,861   31,629 -3,768
44,407   33,274 11,133
75,977   82,579 -6,602
58,396   57,919 477
9,371   9,851 -480
44,982   37,238 7,744
41,513   38,373 3,140
85,620   45,786 39,834
20,687   21,167 -480
52,260   55,381 -3,121
40,731   39,890 841
12,994   12,225 769
7,432   7,453 -21
81,825   75,799 6,026
13,980   15,735 -1,755
4,509   4,499 10
69,292   84,917 -15,625
4,509   6,201 -1,692
28,798   30,072 -1,274
20,686   24,063 -3,377
38,801   35,023 3,778
49,861   31,664 18,197
22,548   21,132 1,416
64,904   69,015 -4,111
82,896   83,615 -719
16,946   17,333 -387
43,967   39,684 4,283
7,473   7,508 -35
79,787   75,220 4,567
34,932   48,662 -13,730
1,203   2,052 -849
22,149   34,464 -12,315
130,013   122,580 7,433
68,605   49,438 19,167
57,368   49,829 7,539
93,570   93,239 331
59,975   78,775 -18,800
99,620   94,141 5,479
120,228   118,700 1,528
57,616   70,281 -12,665
24,488   27,597 -3,109
135,802   164,563 -28,761
62,906   56,104 6,802
17,931   29,623 -11,692
110,265   107,751 2,514
996,214   1,179,232 -183,018
28,431   42,020 -13,589
50,414   40,135 10,279
49,772   48,097 1,675
44,213   42,783 1,430
38,318   40,544 -2,226
107,316   86,395 20,921
46,993   42,385 4,608
24,122   27,953 -3,831
55,489   47,047 8,442
28,244   25,005 3,239
66,284   64,372 1,912
277   916 -639
12,408   22,672 -10,264
110,923   97,219 13,704
19,821   22,567 -2,746
82,248   78,976 3,272
173,112   162,420 10,692
2,005,794   3,294,800 -1,289,006
24,940   13,525 11,415
20,084   29,225 -9,141
26,011   22,160 3,851
1,151,942   1,322,080 -170,138
17,669   12,748 4,921
25,443   25,460 -17
2,050,072   3,204,550 -1,154,478
124,347   123,434 913
42,462   42,066 396
68,352   68,751 -399
24,707   35,857 -11,150
10,008   12,611 -2,603
37,980   44,209 -6,229
726,246   700,000 26,246
1,443,699   1,947,218 -503,519
8,620   13,326 -4,706
72,449   39,183 33,266
91,419   107,634 -16,215
25,889   27,216 -1,327
32,207   27,740 4,467
25,980   24,033 1,947
18,016   26,317 -8,301
37,976   29,202 8,774
33,534   58,782 -25,248
17,111   15,382 1,729
25,607   24,502 1,105
111,877   111,174 703
132,997   128,088 4,909
34,891   34,800 91
21,256   19,522 1,734
44,242   42,699 1,543
81,848   74,442 7,406
23,568   22,405 1,163
17,892   15,798 2,094
12,307   13,670 -1,363
123,641   108,030 15,611
40,636   40,330 306
231,655   216,496 15,159
31,071   31,744 -673
19,332   22,924 -3,592
33,765   24,170 9,595
12,732   13,915 -1,183
8,098   7,816 282
25,913   25,135 778
25,243   23,775 1,468
87,845   93,362 -5,517
35,704   35,136 568
240,720   265,269 -24,549
12,320   11,404 916
71,812   76,157 -4,345
16,418   16,918 -500
24,362   25,105 -743
55,250   53,754 1,496
20,015   18,467 1,548
19,153   18,005 1,148
19,615   18,467 1,148
10,898   10,795 103
28,699   32,530 -3,831
20,132   15,469 4,663
29,961   28,778 1,183
4,540   4,102 438
25,389   23,545 1,844
32,141   34,590 -2,449
11,416   15,430 -4,014
153,688   121,161 32,527
53,748   44,178 9,570
37,598   34,123 3,475
12,495   11,601 894
34,395   36,457 -2,062
4,830   4,414 416
11,072   11,463 -391
6,252   6,411 -159
72,986   88,817 -15,831
15,392   15,979 -587
37,286   53,681 -16,395
84,882   110,696 -25,814
8,964   7,917 1,047
20,730   28,077 -7,347
13,156   12,303 853
8,130   7,522 608
2   3 -1
16,343   13,618 2,725
13,072   12,302 770
7,619   7,261 358
2,488   4,179 -1,691
11,567   27,735 -16,168
3,583   3,840 -257
26,956   16,882 10,074
12,000   12,342 -342
9,615   5,195 4,420
2,798   2,849 -51
2,000   2,057 -57
28,721   31,857 -3,136
28,292   29,001 -709
13,280   20,640 -7,360
31,761   32,559 -798
17,249   15,144 2,105
13,002   12,488 514
3,501   3,375 126
10,897   11,411 -514
13,831   12,264 1,567
104,526   169,860 -65,334
36,818   28,185 8,633
40,474   38,786 1,688
87,835   34,613 53,222
88,820   79,067 9,753
7,674   6,372 1,302
31,033   35,036 -4,003
35,534   27,282 8,252
53,519   60,128 -6,609
33,393   46,772 -13,379
39,751   18,467 21,284
55,966   90,294 -34,328
28,002   17,839 10,163
28,328   20,762 7,566
46,526   40,233 6,293
30   51 -21
26,765   17,180 9,585
41,793   28,426 13,367
36,903   28,530 8,373
5,012   4,373 639
6,896   6,493 403
4,462   6,439 -1,977
38,235   45,182 -6,947
13,218   20,387 -7,169
4,906   4,922 -16
11,889   4,357 7,532
22,679   19,444 3,235
14,401   14,452 -51
28,202   44,800 -16,598
6,560   3,962 2,598
7,792   7,553 239
13,838   13,115 723
7,000   7,199 -199
23,656   22,048 1,608
13,996   10,820 3,176
5,040   7,214 -2,174
7,966   4,651 3,315
18   18  
17,524   14,753 2,771
24,466   29,736 -5,270
72,039   70,932 1,107
22,158   25,081 -2,923
58,224   53,699 4,525
50,472   50,003 469
59,567   50,098 9,469
13,125   14,210 -1,085
18,865   17,669 1,196
10,500   11,225 -725
19,686   22,513 -2,827
16,328   13,628 2,700
69,787   49,210 20,577
154,991   59,645 95,346
35,760   28,701 7,059
52,421   48,099 4,322
4,111   3,716 395
48,242   68,752 -20,510
5,298   5,314 -16
14,809   13,892 917
18,232   25,450 -7,218
45,836   44,560 1,276
27,409   17,932 9,477
22,028   12,575 9,453
6,796   13,722 -6,926
101,890   426,559 -324,669
12,521   14,706 -2,185
101,778   33,887 67,891
46,607   20,908 25,699
11,569   9,423 2,146
11,556   6,222 5,334
13,505   15,741 -2,236
11,041   4,760 6,281
12,228   6,134 6,094
25,856   33,490 -7,634
34,107   25,161 8,946
16,845   13,483 3,362
8,380   7,156 1,224
18,534   13,798 4,736
85,961   49,921 36,040
14,514   10,018 4,496
36,121   25,686 10,435
78,775   64,405 14,370
28,113   24,849 3,264
9,527   8,661 866
68,876   53,183 15,693
22,929   26,453 -3,524
9,833   13,727 -3,894
60,041   46,116 13,925
53,969   55,632 -1,663
13,155   10,652 2,503
79,450   21,477 57,973
14,866   12,677 2,189
95,160   108,638 -13,478
5,693   5,699 -6
7,655   8,464 -809
4,004   4,130 -126
13,647   14,830 -1,183
19,717   17,949 1,768
547,366   680,935 -133,569
18,548   14,642 3,906
22,715   22,221 494
25,540   23,047 2,493
1,099,419   1,351,783 -252,364
362,224   391,675 -29,451
76,145   75,082 1,063
41,040   12,103 28,937
28,852   30,740 -1,888
11,487   6,713 4,774
202,824   337,652 -134,828
404,915   524,314 -119,399
9,975   11,522 -1,547
9,885   9,571 314
11,024   10,750 274
990,780   1,449,577 -458,797
10,591   13,467 -2,876
550,298   667,041 -116,743
1,085,043   1,170,915 -85,872
494,317   794,769 -300,452
399,189   515,135 -115,946
28,665   37,369 -8,704
276,853   315,520 -38,667
13,065   13,323 -258
506,604   798,387 -291,783
559,518   630,360 -70,842
1,105,148   1,166,025 -60,877
3,796   3,799 -3
507,268   784,600 -277,332
1,000,000   1,417,496 -417,496
1,633   1,534 99
11,289   9,791 1,498
26,600   18,374 8,226
56,927   59,756 -2,829
86,644   75,389 11,255
38,586   45,904 -7,318
42,159   38,253 3,906
14,173   12,746 1,427
1,956,652   2,184,465 -227,813
1,800,631   2,315,212 -514,581
69,140   44,362 24,778
54,624   14,765 39,859
13,601   10,967 2,634
99,517   67,614 31,903
2,052,305   2,652,290 -599,985
19,487   41,112 -21,625
44,087   48,845 -4,758
16,147   9,120 7,027
4,442   4,491 -49
14,768   14,273 495
74,425   74,139 286
70,693   58,154 12,539
49,500   50,525 -1,025
104,075   96,617 7,458
4,941   2,737 2,204
61,442   66,565 -5,123
14,394   14,091 303
1,825,365   2,395,851 -570,486
994,370   1,398,578 -404,208
2,256   2,242 14
3,504   3,533 -29
17,862   7,484 10,378
1,895   1,899 -4
3,239   3,210 29
1,015,528   1,261,825 -246,297
502,465   550,361 -47,896
6,872   7,600 -728
3,172   3,832 -660
59,228   59,511 -283
7,628   7,666 -38
85,420   85,661 -241
4,756   4,749 7
18,326   18,688 -362
66,804   66,443 361
761   758 3
1,012,031   1,347,360 -335,329
85,854   81,706 4,148
1,020,592   1,218,089 -197,497
27,461   24,137 3,324
59,999   77,779 -17,780
14,930   14,273 657
8,037   9,640 -1,603
1,294,100   1,686,989 -392,889
47,859   48,453 -594
12,274   6,912 5,362
31,004   30,705 299
53,999   33,082 20,917
8,518   11,143 -2,625
39,349   36,354 2,995
31,714   26,385 5,329
53,891   70,135 -16,244
1,034,232   1,162,775 -128,543
39,794   42,570 -2,776
9,938   11,120 -1,182
1,291   1,354 -63
17,890   14,921 2,969
41,481   39,893 1,588
111,144   115,632 -4,488
25,333   19,493 5,840
2,977   1,825 1,152
21,076   18,103 2,973
29,094   37,029 -7,935
93,407   105,206 -11,799
14,011   21,920 -7,909
50,528   55,051 -4,523
10,653   9,198 1,455
513,654   483,894 29,760
513,654   491,009 22,645
31,560   34,303 -2,743
15,141   14,394 747
73,482   77,606 -4,124
52,868   39,400 13,468
89,359   22,753 66,606
39,834   23,279 16,555
51,001   27,575 23,426
73,631   76,534 -2,903
346   216 130
16,399   7,118 9,281
19,359   14,642 4,717
2,903   2,849 54
17,505   12,242 5,263
14,942   14,008 934
8,312   7,825 487
35,818   39,294 -3,476
96,467   97,320 -853
20,082   21,939 -1,857
53,797   51,659 2,138
1,591   1,632 -41
2,079   2,132 -53
10,839   11,769 -930
11,954   9,133 2,821
17,750   11,123 6,627
8,406   7,269 1,137
9,942   8,087 1,855
23,024   20,235 2,789
23,690   36,076 -12,386
17,488   11,612 5,876
51,999   36,215 15,784
40,452   26,809 13,643
52,440   48,967 3,473
20,971   21,095 -124
23,030   21,414 1,616
65,957   43,231 22,726
5,280   5,664 -384
47,069   65,410 -18,341
27,948   30,316 -2,368
18,257   14,062 4,195
23,438   23,895 -457
20,097   17,986 2,111
30,851   34,074 -3,223
91,006   98,873 -7,867
171,525   189,837 -18,312
52,259   47,212 5,047
13,798   9,745 4,053
33,711   37,905 -4,194
14,046   17,037 -2,991
13,954   10,728 3,226
102,698   109,970 -7,272
57,922   99,556 -41,634
13,761   13,068 693
1,851   1,891 -40
12,515   12,515  
12,736   14,859 -2,123
40,253   49,511 -9,258
29,430   33,739 -4,309
11,275   11,293 -18
111,069   113,331 -2,262
30,928   31,512 -584
3,653   3,816 -163
9,665   9,956 -291
12,355   13,619 -1,264
21,368   24,338 -2,970
46,414   39,306 7,108
24,144   28,477 -4,333
10,445   14,601 -4,156
60,400   55,310 5,090
32,655   23,981 8,674
22,430   20,747 1,683
38,367   32,808 5,559
134,211   108,126 26,085
9,797   11,622 -1,825
25,232   29,933 -4,701
9,768   8,914 854
91,737   53,260 38,477
110,393   116,364 -5,971
13,092   11,286 1,806
26,750   45,679 -18,929
70,033   54,969 15,064
1,828   2,172 -344
60,064   90,956 -30,892
10,973   13,312 -2,339
39,613   39,476 137
64,126   62,696 1,430
21,947   17,034 4,913
18,721   10,757 7,964
35,724   22,100 13,624
23,851   22,490 1,361
72,506   57,993 14,513
67,207   67,363 -156
15,000   15,372 -372
67,091   110,396 -43,305
66,583   83,011 -16,428
13,526   13,754 -228
59,006   105,257 -46,251
11,477   8,477 3,000
12,070   16,522 -4,452
11,306   10,236 1,070
91,686   158,469 -66,783
29,802   24,756 5,046
26,976   20,460 6,516
34,563   36,484 -1,921
16,290   22,670 -6,380
29,132   36,910 -7,778
72,523   39,097 33,426
142,209   73,777 68,432
5,797   5,128 669
18,089   10,767 7,322
7,925   5,944 1,981
28,594   24,177 4,417
4,335   5,671 -1,336
4,483   4,928 -445
13,267   8,973 4,294
36,605   36,904 -299
17,003   23,438 -6,435
23,591   24,030 -439
10,105   10,832 -727
42,006   48,229 -6,223
17,227   19,321 -2,094
162,591   161,557 1,034
30,676   30,921 -245
15,646   14,693 953
4,896   5,072 -176
79,481   92,603 -13,122
10,559   11,628 -1,069
11,556   12,726 -1,170
43,582   49,328 -5,746
12,823   11,486 1,337
14,432   15,784 -1,352
14,816   10,598 4,218
22,329   23,386 -1,057
19,120   23,016 -3,896
4,853   4,757 96
613,750   500,000 113,750
613,250   500,000 113,250
500,000   500,000  
10,401   15,469 -5,068
64,443   58,703 5,740
17,378   11,123 6,255
46,959   34,154 12,805
45,459   47,838 -2,379
16,174   10,820 5,354
65,337   73,565 -8,228
89,400   118,843 -29,443
20,575   13,921 6,654
100,092   77,959 22,133
35,424   28,429 6,995
19,164   18,270 894
13,992   9,236 4,756
1,005,668   949,622 56,046
995,318   1,090,402 -95,084
43,751   27,076 16,675
32,453   28,675 3,778
33,112   33,513 -401
25,236   58,286 -33,050
47,245   31,487 15,758
16,065   12,595 3,470
123,091   104,860 18,231
7,118   6,665 453
1,002,505   944,271 58,234
1,002,822   1,085,607 -82,785
11,393   7,389 4,004
19,122   16,161 2,961
17,209   17,660 -451
10,744   9,228 1,516
21,075   18,205 2,870
20,772   10,479 10,293
124,382   88,871 35,511
2,016,240   1,881,760 134,480
13,664   16,029 -2,365
30,108   59,969 -29,861
29,243   145,224 -115,981
11,018   12,453 -1,435
93,823   81,419 12,404
25,233   10,816 14,417
2,087   2,412 -325
20,944   20,712 232
1,379   1,455 -76
24,972   27,281 -2,309
17,244   16,389 855
17,192   18,403 -1,211
245,904   248,306 -2,402
47,473   47,911 -438
20,786   20,664 122
39,718   38,479 1,239
15,415   15,325 90
25,813   27,603 -1,790
11,612   8,669 2,943
33,288   33,894 -606
151,530   81,855 69,675
143,021   81,318 61,703
111,997   89,935 22,062
163,067   156,218 6,849
123,025   139,689 -16,664
39,832   32,505 7,327
27,095   50,168 -23,073
52,917   27,671 25,246
18,319   6,883 11,436
28,897   13,345 15,552
1,000,776   1,017,043 -16,267
30,455   37,808 -7,353
33,357   33,590 -233
19,934   12,403 7,531
19,692   8,792 10,900
5,978   6,044 -66
16,686   20,945 -4,259
13,740   8,323 5,417
10,852   7,850 3,002
6,242   4,104 2,138
15,051   12,691 2,360
25,341   19,608 5,733
982,786   1,019,707 -36,921
24,390   30,524 -6,134
8,114   5,014 3,100
8,128   12,690 -4,562
7,293   5,748 1,545
12,015   12,279 -264
31,271   11,663 19,608
4,057   5,088 -1,031
11,964   67,918 -55,954
100,961   21,542 79,419
12,939   11,188 1,751
11,564   8,689 2,875
5,877   9,169 -3,292
8,853   8,303 550
91,072   49,997 41,075
22,880   36,006 -13,126
2,331   2,234 97
1,002   953 49
48,320   67,389 -19,069
66,887   29,516 37,371
106,533   101,185 5,348
69,180   86,186 -17,006
49,033   50,609 -1,576
3,161   3,465 -304
24,561   15,804 8,757
48,404   25,262 23,142
36,655   36,751 -96
17,908   19,744 -1,836
42,893   42,833 60
8,595   8,829 -234
22,291   34,704 -12,413
42,018   44,915 -2,897
33,663   25,741 7,922
19,545   16,335 3,210
11,750   8,455 3,295
12,934   4,610 8,324
10,916   6,729 4,187
34,060   78,958 -44,898
20,096   25,088 -4,992
8,373   10,668 -2,295
32,415   31,843 572
5,319   8,241 -2,922
42,859   32,096 10,763
18,093   17,118 975
6,571   7,072 -501
37,783   57,032 -19,249
24,734   31,231 -6,497
6,540   6,636 -96
668   1,037 -369
11,045   19,501 -8,456
21   14 7
3,077   6,019 -2,942
15,909   13,482 2,427
10,308   8,910 1,398
7,765   7,639 126
1   1  
21   21  
1,974,803   2,040,369 -65,566
57,600   34,449 23,151
2,000,000   2,057,667 -57,667
25,247   13,242 12,005
12,146   8,362 3,784
2,144,599   2,214,853 -70,254
11,550   10,342 1,208
848   778 70
77,543   55,225 22,318
113,339   76,773 36,566
94,493   123,652 -29,159
64,274   45,011 19,263
64,552   35,761 28,791
63,005   42,401 20,604
35,959   28,083 7,876
21,895   109,570 -87,675
41,885   20,970 20,915
69,894   57,954 11,940
129,435   24,326 105,109
19,545   15,616 3,929
38,926   34,637 4,289
18,311   19,713 -1,402
73,187   50,377 22,810
65,621   47,311 18,310
43,260   52,927 -9,667
42,947   40,370 2,577
47,237   53,457 -6,220
14,824   14,337 487
56,251   55,633 618
7,823   9,045 -1,222
17,861   17,734 127
36,265   36,212 53
21,718   24,961 -3,243
15,149   15,028 121
24,551   30,790 -6,239
15,041   16,599 -1,558
69,432   67,590 1,842
14,046   11,486 2,560
79,137   85,126 -5,989
63,304   299,229 -235,925
43,780   46,827 -3,047
19,792   15,937 3,855
5,979   6,003 -24
81,335   176,587 -95,252
11,891   12,376 -485
2,707   1,976 731
13,073   13,790 -717
10,256   4,576 5,680
11,652   10,789 863
101,520   44,543 56,977
7,427   7,427  
17,606   19,913 -2,307
6,766   5,282 1,484
15,685   19,714 -4,029
18,826   48,814 -29,988
46,494   41,060 5,434
11,368   9,393 1,975
12,620   8,531 4,089
15,993   19,924 -3,931
33,542   63,164 -29,622
50,157   40,809 9,348
11,015   8,371 2,644
20,338   13,217 7,121
46,608   89,244 -42,636
35,419   13,487 21,932
87,684   61,515 26,169
77,206   116,859 -39,653
26,958   25,515 1,443
54,975   55,271 -296
26,537   29,826 -3,289
52,240   50,037 2,203
96,039   90,320 5,719
149,476   158,646 -9,170
92,870   17,534 75,336
45,795   98,737 -52,942
32,627   22,374 10,253
39,948   51,612 -11,664
114,919   45,688 69,231
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      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
      2,143,939
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       -518
b       -8,802
c       1,461
d       -15,236
e       4,075
      -9,508
      -3,494
      -6,053
      12,368
      83
      -50,197
      -2,165
      -34,062
      13,277
      5,621
      8,804
      7,731
      17
      -230
      7,491
      2,440
      733
      -5,840
      -5,812
      -8,113
      -7,175
      -6,281
      5,825
      -190
      3,059
      -9,247
      -4,384
      -4,481
      -12,408
      -59,706
      -4,821
      -3,699
      -29,139
      394
      -2,763
      -1,403
      1,385
      -1,053
      -1,469
      -943
      5,663
      -5,055
      -554
      1,826
      1,298
      -1,566
      1,797
      -792
      -5,640
      -2,524
      -29
      939
      364
      -1,388
      8,577
      -2,971
      -1,796
      3,098
      5,301
      -6,437
      -2,115
      -901
      -8,637
      8,545
      1,578
      7,112
      1,721
      -5,671
      -8,919
      6,324
      3,520
      -3,419
      -2,955
      -18,948
      1,196
      2,793
      7,433
      -3,671
      173
      5,288
      22,295
      548
      -2,356
      27,272
      16,545
      39,282
      7
      592
      3,605
      -644,399
      -420
      191
      10,108
      -550,904
      11,689
      -166,794
      -108
      -10,602
      10,070
      -7,445
      -11,698
      -4,767
      -410
      2,259
      -2,058
      -1,695
      1,632
      8,514
      -22,999
      -217
      12,148
      -8
      4,062
      6,684
      -7,238
      -10,781
      -1,557
      -388
      -4,151
      2,332
      -6,995
      -24,374
      -5,528
      -5,826
      -181,769
      -10
      -112,780
      -153,343
      -479,539
      11
      -4,747
      143
      -16,896
      -85,140
      835
      944
      -124,021
      -35,353
      1,537
      -150,244
      327
      -107,189
      -4,494
      -470,729
      -3,090
      -14,871
      332,525
      -593
      -169,149
      -132,912
      -493,334
      -187
      1,768
      -5,223
      -130
      5,960
      4,041
      -1,769
      8,388
      -4,756
      2,330
      -3,317
      112
      -178,479
      1,290
      -57,375
      -254,709
      -8,528
      -13,899
      680
      -367
      61
      1,698
       
      30
      -526
      -185,833
      -73,285
      2,792
      -257,131
      -2,511
      -4,973
      -2,044
      867
      -574
      -31,670
      -1,325
      -2,627
      -2,111
      -943
      -3,840
      -1,433
      1,402
      -197
      15,142
      14,156
      -4,896
      3,353
      -1,368
      -121
      -9,105
      4,429
      -20,283
      -11,942
      -6,275
      -36,757
      -5,447
      -7,762
      -1,018
      2,399
      -1,384
      -2,829
      -95
      -205
      -13,365
      -2,590
      -14,145
      -6,434
      -3,778
      -2,048
      -6,704
      3,752
       
      -21,277
      -9,620
       
      -75,944
      3
      -5,107
      -9,580
      -1,047
      6,654
      -60
      7,981
      -545,197
      -21,942
      10,126
      -18,270
      -2,188
      -21,145
      -1,814
      -97,315
      -7,987
      28,812
      -450,533
      -1,240
      -85,272
      -7,062
      -102,807
      33,647
      120
      -1,811
      -24
      59,960
      -308,435
      -327
      -9,879
      -20,754
      -7,655
      -12,541
      8
      -3,533
      -4,425
      -6,934
      -229,585
      -559
      -1,391
      -102,603
      -14,703
      -58
      -1,932
      -639
      9,615
      -667
      -2,269
      5
      -4,990
      -11,663
      -1,941
      -2,204
      -68,685
      3,145
      -10,779
      -12,415
      -505,316
      -6,609
      -371,795
      -3,768
      -9,870
      -6,156
      -12,473
      -134,544
      -1,177
      -4,111
      -1,271
      -28,372
      6,877
      35
      182
      -1,022
      -30,178
      -492
      -528,736
      -183,636
      -17,451
      -8,793
      -33,260
      -3,853
      -1,837
      -756
      -4,710
      -17,346
      -11,340
      -6,707
      -5,589
      -1,076
      -573
      -2,151
      -989
      855
      -211,503
      -3,670
      -9,703
      -148,043
      -128,335
      13,271
      -9,304
      -498
      -6,506
      -214,048
      -11,930
      -131,270
      -95,009
      -4,828
      -8,873
      3,426
      36,063
      -4,867
      -1,266
      -234,519
      -284,605
      -21,144
      -6,567
      -12,588
      -37,018
      -321,568
      -17,040
      -276,582
      -19,221
      -5,313
      -156
      84,993
      -8,441
      -5,573
      -27,010
      -51,299
      31,905
      -6,754
      6,629
      -490
      -11,697
      -21,132
      -3,716
      -363,350
      -741,354
      -183,778
      -6,034
      486
      -705,231
      -205,065
      3,601
      -34
      -184,490
      -2
      -3,545
      -3,279
      1,821
      3,882
      7,084
      1,444
      -511
      9,641
      -10,854
      -1,294
      7,429
      -6,976
      15,521
      2,320
      -64
      14,378
      11,612
      62,057
      16,907
      1,267
      16,040
      6,290
      -6,820
      -3,199
      -8,294
      855
      -28,816
      29,571
      -6,828
      -8,198
      -9,246
      1,328
      -60,383
      -665,354
      47,515
      3,850
      3,427
      4,365
      33,749
      -6,611
      -11,334
      2,345
      11,884
      1,035
      4,817
      -1,805
      15,842
      15,005
      -5,152
      569
      21,387
      1,457
      533
      -6,558
      1,648
      1,158
      -5,119
      -11,402
      10,475
      21,092
      7,085
      1,936
      -34,989
      2,648
      13,405
      7,307
      -3,650
      -5,568
      6,300
      9,347
      -3,768
      11,133
      -6,602
      477
      -480
      7,744
      3,140
      39,834
      -480
      -3,121
      841
      769
      -21
      6,026
      -1,755
      10
      -15,625
      -1,692
      -1,274
      -3,377
      3,778
      18,197
      1,416
      -4,111
      -719
      -387
      4,283
      -35
      4,567
      -13,730
      -849
      -12,315
      7,433
      19,167
      7,539
      331
      -18,800
      5,479
      1,528
      -12,665
      -3,109
      -28,761
      6,802
      -11,692
      2,514
      -183,018
      -13,589
      10,279
      1,675
      1,430
      -2,226
      20,921
      4,608
      -3,831
      8,442
      3,239
      1,912
      -639
      -10,264
      13,704
      -2,746
      3,272
      10,692
      -1,289,006
      11,415
      -9,141
      3,851
      -170,138
      4,921
      -17
      -1,154,478
      913
      396
      -399
      -11,150
      -2,603
      -6,229
      26,246
      -503,519
      -4,706
      33,266
      -16,215
      -1,327
      4,467
      1,947
      -8,301
      8,774
      -25,248
      1,729
      1,105
      703
      4,909
      91
      1,734
      1,543
      7,406
      1,163
      2,094
      -1,363
      15,611
      306
      15,159
      -673
      -3,592
      9,595
      -1,183
      282
      778
      1,468
      -5,517
      568
      -24,549
      916
      -4,345
      -500
      -743
      1,496
      1,548
      1,148
      1,148
      103
      -3,831
      4,663
      1,183
      438
      1,844
      -2,449
      -4,014
      32,527
      9,570
      3,475
      894
      -2,062
      416
      -391
      -159
      -15,831
      -587
      -16,395
      -25,814
      1,047
      -7,347
      853
      608
      -1
      2,725
      770
      358
      -1,691
      -16,168
      -257
      10,074
      -342
      4,420
      -51
      -57
      -3,136
      -709
      -7,360
      -798
      2,105
      514
      126
      -514
      1,567
      -65,334
      8,633
      1,688
      53,222
      9,753
      1,302
      -4,003
      8,252
      -6,609
      -13,379
      21,284
      -34,328
      10,163
      7,566
      6,293
      -21
      9,585
      13,367
      8,373
      639
      403
      -1,977
      -6,947
      -7,169
      -16
      7,532
      3,235
      -51
      -16,598
      2,598
      239
      723
      -199
      1,608
      3,176
      -2,174
      3,315
       
      2,771
      -5,270
      1,107
      -2,923
      4,525
      469
      9,469
      -1,085
      1,196
      -725
      -2,827
      2,700
      20,577
      95,346
      7,059
      4,322
      395
      -20,510
      -16
      917
      -7,218
      1,276
      9,477
      9,453
      -6,926
      -324,669
      -2,185
      67,891
      25,699
      2,146
      5,334
      -2,236
      6,281
      6,094
      -7,634
      8,946
      3,362
      1,224
      4,736
      36,040
      4,496
      10,435
      14,370
      3,264
      866
      15,693
      -3,524
      -3,894
      13,925
      -1,663
      2,503
      57,973
      2,189
      -13,478
      -6
      -809
      -126
      -1,183
      1,768
      -133,569
      3,906
      494
      2,493
      -252,364
      -29,451
      1,063
      28,937
      -1,888
      4,774
      -134,828
      -119,399
      -1,547
      314
      274
      -458,797
      -2,876
      -116,743
      -85,872
      -300,452
      -115,946
      -8,704
      -38,667
      -258
      -291,783
      -70,842
      -60,877
      -3
      -277,332
      -417,496
      99
      1,498
      8,226
      -2,829
      11,255
      -7,318
      3,906
      1,427
      -227,813
      -514,581
      24,778
      39,859
      2,634
      31,903
      -599,985
      -21,625
      -4,758
      7,027
      -49
      495
      286
      12,539
      -1,025
      7,458
      2,204
      -5,123
      303
      -570,486
      -404,208
      14
      -29
      10,378
      -4
      29
      -246,297
      -47,896
      -728
      -660
      -283
      -38
      -241
      7
      -362
      361
      3
      -335,329
      4,148
      -197,497
      3,324
      -17,780
      657
      -1,603
      -392,889
      -594
      5,362
      299
      20,917
      -2,625
      2,995
      5,329
      -16,244
      -128,543
      -2,776
      -1,182
      -63
      2,969
      1,588
      -4,488
      5,840
      1,152
      2,973
      -7,935
      -11,799
      -7,909
      -4,523
      1,455
      29,760
      22,645
      -2,743
      747
      -4,124
      13,468
      66,606
      16,555
      23,426
      -2,903
      130
      9,281
      4,717
      54
      5,263
      934
      487
      -3,476
      -853
      -1,857
      2,138
      -41
      -53
      -930
      2,821
      6,627
      1,137
      1,855
      2,789
      -12,386
      5,876
      15,784
      13,643
      3,473
      -124
      1,616
      22,726
      -384
      -18,341
      -2,368
      4,195
      -457
      2,111
      -3,223
      -7,867
      -18,312
      5,047
      4,053
      -4,194
      -2,991
      3,226
      -7,272
      -41,634
      693
      -40
       
      -2,123
      -9,258
      -4,309
      -18
      -2,262
      -584
      -163
      -291
      -1,264
      -2,970
      7,108
      -4,333
      -4,156
      5,090
      8,674
      1,683
      5,559
      26,085
      -1,825
      -4,701
      854
      38,477
      -5,971
      1,806
      -18,929
      15,064
      -344
      -30,892
      -2,339
      137
      1,430
      4,913
      7,964
      13,624
      1,361
      14,513
      -156
      -372
      -43,305
      -16,428
      -228
      -46,251
      3,000
      -4,452
      1,070
      -66,783
      5,046
      6,516
      -1,921
      -6,380
      -7,778
      33,426
      68,432
      669
      7,322
      1,981
      4,417
      -1,336
      -445
      4,294
      -299
      -6,435
      -439
      -727
      -6,223
      -2,094
      1,034
      -245
      953
      -176
      -13,122
      -1,069
      -1,170
      -5,746
      1,337
      -1,352
      4,218
      -1,057
      -3,896
      96
      113,750
      113,250
       
      -5,068
      5,740
      6,255
      12,805
      -2,379
      5,354
      -8,228
      -29,443
      6,654
      22,133
      6,995
      894
      4,756
      56,046
      -95,084
      16,675
      3,778
      -401
      -33,050
      15,758
      3,470
      18,231
      453
      58,234
      -82,785
      4,004
      2,961
      -451
      1,516
      2,870
      10,293
      35,511
      134,480
      -2,365
      -29,861
      -115,981
      -1,435
      12,404
      14,417
      -325
      232
      -76
      -2,309
      855
      -1,211
      -2,402
      -438
      122
      1,239
      90
      -1,790
      2,943
      -606
      69,675
      61,703
      22,062
      6,849
      -16,664
      7,327
      -23,073
      25,246
      11,436
      15,552
      -16,267
      -7,353
      -233
      7,531
      10,900
      -66
      -4,259
      5,417
      3,002
      2,138
      2,360
      5,733
      -36,921
      -6,134
      3,100
      -4,562
      1,545
      -264
      19,608
      -1,031
      -55,954
      79,419
      1,751
      2,875
      -3,292
      550
      41,075
      -13,126
      97
      49
      -19,069
      37,371
      5,348
      -17,006
      -1,576
      -304
      8,757
      23,142
      -96
      -1,836
      60
      -234
      -12,413
      -2,897
      7,922
      3,210
      3,295
      8,324
      4,187
      -44,898
      -4,992
      -2,295
      572
      -2,922
      10,763
      975
      -501
      -19,249
      -6,497
      -96
      -369
      -8,456
      7
      -2,942
      2,427
      1,398
      126
       
       
      -65,566
      23,151
      -57,667
      12,005
      3,784
      -70,254
      1,208
      70
      22,318
      36,566
      -29,159
      19,263
      28,791
      20,604
      7,876
      -87,675
      20,915
      11,940
      105,109
      3,929
      4,289
      -1,402
      22,810
      18,310
      -9,667
      2,577
      -6,220
      487
      618
      -1,222
      127
      53
      -3,243
      121
      -6,239
      -1,558
      1,842
      2,560
      -5,989
      -235,925
      -3,047
      3,855
      -24
      -95,252
      -485
      731
      -717
      5,680
      863
      56,977
       
      -2,307
      1,484
      -4,029
      -29,988
      5,434
      1,975
      4,089
      -3,931
      -29,622
      9,348
      2,644
      7,121
      -42,636
      21,932
      26,169
      -39,653
      1,443
      -296
      -3,289
      2,203
      5,719
      -9,170
      75,336
      -52,942
      10,253
      -11,664
      69,231
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -21,235,533
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 74,064
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 74,064
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 74,064
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 114,056
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.............. 7 114,056
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 39,992
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow39,992 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (414) 905-7628

Located atright arrow777 E WISCONSIN AVEMILWAUKEEWI ZIP+4right arrow53202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
U S BANK NA CO-TRUSTEE
15 		1,883,067    
777 E WISCONSIN
MILWAUKEE,WI53202
PAUL J TILLEMAN CO-TRUSTEE
2 		0    
C/O US BANK 777 E WISCONSIN
MILWAUKEE,WI53202
SUSAN L FLADER CO-TRUSTEE
2 		0    
C/O US BANK 777 E WISCONSIN
MILWAUKEE,WI53202
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
KAREN PATTERSON EXECUTIVE DIRECTOR
40 		251,000 30,178  
234 WEST FLORIDA STREET SUITE
MILWAUKEE,WI53204
KIM NGUYEN PROGRAM DIRECTOR
40 		151,000 28,884  
234 WEST FLORIDA STREET SUITE
MILWAUKEE,WI53204
RACHEL REICHERT RESIDENCY MANAGER
40 		131,000 26,403  
234 WEST FLORIDA STREET SUITE
MILWAUKEE,WI53204
HEIDI WIRTH OPERATIONS DIRECTOR
40 		131,000 45,237  
234 WEST FLORIDA STREET SUITE
MILWAUKEE,WI53204
ZOLA YI MANAGER OF GRANT PRO
40 		74,500 16,038  
234 WEST FLORIDA STREET SUITE
MILWAUKEE,WI53204
Total number of other employees paid over $50,000...................right arrow 1
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
DMH CULTURE INC CONSULTING SERVICES 160,000
304 CLINTON AVE
BROOKLYN,NY11205
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
366,952,003
b
Average of monthly cash balances.......................
1b
9,706,042
c
Fair market value of all other assets (see instructions)................
1c
13,237,764
d
Total (add lines 1a, b, and c).........................
1d
389,895,809
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
389,895,809
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,848,437
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
384,047,372
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
19,202,369
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
19,202,369
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
74,064
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
74,064
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
19,128,305
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
19,128,305
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
19,128,305
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
17,290,336
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
17,290,336
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 19,128,305
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 17,122,143
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 17,290,336
a Applied to 2022, but not more than line 2a 17,122,143
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 168,193
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		18,960,112
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NA
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED

C/O US BANK
MILWAUKEE,WI53201 		NONE PC GENERAL OPERATING 12,381,700
Total .................................right arrow 3a 12,381,700
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 7,199,981  
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 -21,235,533  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 15,069  
bOTHER INCOME     1 102,218  
cPARTNERSHIP INCOME     1 17,847  
dHEALTH INSURANCE R     1 717  
eVERTIV DIVIDENDS     1 169  
12 Subtotal. Add columns (b), (d), and (e) ..   -13,899,532  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-13,899,532
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
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Firm's name SmallBullet
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Form 990-PF (2023)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

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TY 2023 ExpenditureResponsibilityStmt
Name:
RDK FOUNDATION
EIN:
39-1524311
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
ARTS FOUNDATION OF KOSCIUSKO INC
  		101 NORTH NATCHEZ STREET
KOSCIUSKO,MS39090 		2023-04-03 50,000 GENERAL OPERATIONS FOR LV HULL LEGACY CENTER 50,000 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 12/31/2024    
SURF POINT FOUNDATION
  		PO BOX 446
YORK,ME03909 		2023-03-31 5,000 GRATITUDE GRANT FOR GENERAL OPERATIONS 5,000 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 12/31/2023    
THE NOAH PURIFOY FOUNDATION
  		PO BOX 962
CULVER CITY,CA90232 		2023-04-03 100,000 GENERAL OPERATIONS 100,000 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 12/31/2024    
THE ANDREW-HUMPHREY FAMILY FOUNDATION
  		564 SACKETT STREET
BROOKLYN,NY11217 		2022-11-30 100,000 GENERAL OPERATIONS 100,000 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 12/31/2024    
NANCY GRAVES FOUNDATION INC
  		3320 48TH AVE FLOOR 2
LONG ISLAND CITY,NY11101 		2023-03-31 50,000 GENERAL OPERATIONS 50,000 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 9/30/2024    
THE NOAH PURIFOY FOUNDATION
  		PO BOX 962
CULVER CITY,CA90232 		2023-12-22 50,000 GENERAL OPERATIONS   TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED     PENDING
RIVERS INSTITUTE
  		5352 CAMP ST
NEW ORLEANS,LA701153046 		2022-11-30 100,000 GENERAL OPERATIONS 100,000 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 12/31/2024    
THE ANDREWS-HUMPHREY FAMILY FOUNDATION
  		564 SACKETT STREET
BROOKLYN,NY11217 		2023-11-16 100,000 GENERAL OPERATIONS 17,972 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 12/31/2024    
THE ANDREWS-HUMPHREY FAMILY FOUNDATION
  		564 SACKETT STREET
BROOKLYN,NY11217 		2024-06-12 20,000 CAPACITY BUILDING - COLLECTION DATABASE REDESIGN 20,000 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 2/28/2025    

TY 2023 InvestmentsCorpBondsSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Name of Bond End of Year Book Value End of Year Fair Market Value
17329FAA2 CITI 5Y MXEA MTN 265,000 283,728
17330F4U2 CITI 24M MXEA 2X LBR    
48132WYZ6 JPM 24M MXEA 2X LBR    
48132WZA0 JPM 24M MXEF 2X LBR    
48132YDY8 JPM 24M MXEA 2X LBR    
17329QPW4 CITI 24M SPX 2X MTN    
48133FPR0 JPM 24M SPX 2X LBR M    
48132YEB7 JPM 24M MXEF 2X LBR    
48133FPV1 JPM 24M MXEF 2X LBR    
89832QAD1 TRUIST FINL CORP 18,996 19,651
89832QAF6 TRUIST FINANCIAL 41,454 42,023
91282CFN6 U S TREASURY NT 1,254,883 1,246,563
949746RG8 WELLS FARGO COMPANY    
949746RN3 WELLS FARGO CO 33,051 32,849
949746TD3 WELLS FARGO COMPANY 35,746 39,234
02005NBM1 ALLY FINL INC 13,610 14,080
026874DM6 AMERICAN INTL GROUP 8,664 8,812
060505EH3 BANK OF AMERICA 11,014 10,954
060505EL4 BANK OF AMERICA CORP 5,142 4,989
060505FL3 BANK AMERICA 35,746 37,792
06055HAB9 BANK OF AMERICA 15,707 16,086
06374V2D7 BMO 24M SPX 2X LBR M 500,000 621,550
06374VLK0 BMO 24M SPX 2X MTN 500,000 636,350
14040HCF0 CAPITAL ONE FINL 25,321 26,688
15189TAS6 CENTERPOINT ENERGY    
172967KM2 CITIGROUP INC 37,768 36,974
172967PC9 CITIGROUP INC 14,006 14,368
17330YYK0 CITI 24M SPX 2X MTN 500,000 619,500
17331CR66 CITI 24M MXEA 2X LBR 500,000 580,500
17331CR90 CITI 24M MXEF 2X LBR 250,000 286,150
17331H2F2 CITI 24M MXEA 2X LBR 550,000 633,820
24422EWT2 DEERE JOHN CAPITAL 498,135 499,980
254709AN8 DISCOVER FINANCIAL 22,384 22,409
254709AQ1 DISCOVER FINANCIAL 8,225 7,914
281020AT4 EDISON INTL PERP 13,919 15,219
29250NBC8 ENBRIDGE INC 19,070 18,873
369604BQ5 GENERAL ELECTRIC    
37045XCA2 GENERAL MOTORS 41,751 43,845
37045XDB9 GENERAL MOTORS FINL 9,594 9,387
38148BAC2 GOLDMAN SACHS GROUP 43,188 43,540
38148BAE8 GOLDMAN SACHS GROUP 6,003 5,961
446150AT1 HUNTINGTON 42,548 41,100
458140CF5 INTEL CORP 508,990 502,095
46625HJQ4 JPMORGAN CHASE CO    
48128BAF8 JPMORGAN CHASE CO 21,712 22,934
493267AK4 KEYCORP 23,491 22,132
501044BZ3 KROGER CO THE 589,970 561,280
55261FAH7 M T BANK CORPORATION    
55261FAL8 MT BANK CORPORATION 10,768 10,704
570535AW4 MARKEL CORP 13,096 12,910
693475BD6 PNC FINL SVCS 22,675 23,701
693475BF1 PNC FINL SVCS GROUP 17,845 17,930
78016FSM7 RBC 24M MXEA 2X MTN 500,000 616,400
78016FZU1 ROYAL BK CDA FR MTN 512,940 512,280
78016HNS5 RBC 24M MXEF 2X MTN 500,000 542,650
808513BD6 CHARLES SCHWAB CORP 57,607 57,349
816851BK4 SEMPRA ENERGY 13,655 13,731
05565QDW5 BP CAP MKTS P L C 6,053 6,163
06375MFN0 BMO 12M SPX 2X LBR M 500,000 547,650
06375MFP5 BMO 12M EEM 2X LBR M 750,000 839,550
06376ALU2 BMO 14M EFA 2X LBR 2 750,000 737,025
172967PE5 CITIGROUP INC 11,044 11,453
172967PK1 CITIGROUP INC 12,015 11,973
17331UPN1 CITI 14M MXEF 2X 750,000 748,650
29250NCF0 ENBRIDGE INC 6,030 6,036
29364GAQ6 ENTERGY CORP NEW 8,020 7,929
316773DB3 FIFTH THIRD BANCORP 8,478 8,701
38141GA38 GOLDMAN SACHS 23,184 24,098
38141GA79 GOLDMAN SACHS GROUP 13,065 13,369
48128BAQ4 JPMORGAN CHASE CO 29,412 29,953
48134BVG5 JPM 12M MXEA 2X LBR 750,000 825,225
65339KDB3 NEXTERA ENERGY 8,040 8,046
68389XCH6 ORACLE CORP 498,265 522,955
744320BP6 PRUDENTIAL FINL INC 8,045 8,076
816851BS7 SEMPRA JR SB GLBL NT 9,020 8,945
857477CH4 STATE STR CORP 20,013 20,119
89356BAG3 TRANSCANADA TRUST 15,424 17,225
912810EW4 U S TREASURY BD 514,063 509,765
95002YAA1 WELLS FARGO CO NEW 18,135 19,168

TY 2023 InvestmentsCorpStockSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Name of Stock End of Year Book Value End of Year Fair Market Value
922475108 VEEVA SYSTEMS INC-CL 633,033 392,922
204280309 COMPAGNIE DE SAINT-U    
26210C104 DROPBOX INC CLASS A    
697435105 PALO ALTO NETWORKS I 421,451 666,833
05464C101 AXON ENTERPRISE INC 152,488 286,884
29109X106 ASPEN TECHNOLOGY INC 242,925 234,781
907818108 UNION PACIFIC CORP 342,464 347,083
98980F104 ZOOMINFO TECHNOLOGIE    
56585A102 MARATHON PETROLEUM C 391,494 1,387,840
562750109 MANHATTAN ASSOC INC 227,484 353,492
05465P101 AXONICS MODULATION T    
502431109 L3HARRIS TECHNOLOGIE 392,905 454,101
L8681T102 SPOTIFY TECHNOLOGY S 420,205 615,342
826919102 SILICON LABORATORIES    
127203107 CACTUS INC A    
695127100 PACIRA PHARMACEUTICA 76,892 39,053
76680R206 RINGCENTRAL INC    
75524B104 RBC BEARINGS INC 131,311 170,501
075887109 BECTON DICKINSON AND 234,236 222,258
110122108 BRISTOL MYERS SQUIBB    
701094104 PARKER HANNIFIN CORP 167,075 282,748
949746101 WELLS FARGO CO 250,683 318,865
911312106 UNITED PARCEL SERVIC 232,429 169,557
30040W108 EVERSOURCE ENERGY    
92939U106 WEC ENERGY GROUP INC 105,640 88,738
478160104 JOHNSON JOHNSON 510,997 444,326
45168D104 IDEXX CORP COM 254,729 190,008
867224107 SUNCOR ENERGY INC    
911271302 UNITED OVERSEAS BK L 346,530 394,113
30231G102 EXXON MOBIL CORP 318,022 476,827
311900104 FASTENAL CO 146,893 161,373
30063P105 EXACT SCIENCES CORPO 30,893 24,759
29265W207 ENEL SOCIETA A D R 412,727 374,782
37636P108 GIVAUDAN SA A D R 93,303 90,827
00404A109 ACADIA HEALTHCARE CO 126,212 136,498
49338L103 KEYSIGHT TECHNOLOGIE 146,242 112,409
888787108 TOAST INC CL A 176,688 132,484
191216100 COCA COLA COMPANY 213,654 243,589
114340102 BROOKS AUTOMATION IN 136,992 75,194
33829M101 FIVE BELOW 251,440 158,333
23282W605 CYTOKINETICS INC    
482480100 KLA CORPORATION 210,738 496,355
375558103 GILEAD SCIENCES INC 301,975 343,050
94106L109 WASTE MGMT INC 128,217 177,286
502117203 LOREAL UNSPON A D R 102,754 97,843
12572Q105 CME GROUP INC 276,019 264,034
61174X109 MONSTER BEVERAGE COR 156,843 172,328
109194100 BRIGHT HORIZONS FAMI 178,463 148,388
278642103 E BAY INC 96,886 97,663
778296103 ROSS STORES INC 175,606 241,812
22160K105 COSTCO WHSL CORP 860,367 1,603,931
606776201 MITSUBISHI ELECTRIC 366,673 387,286
45784P101 INSULET CORPORATION 174,243 132,179
595017104 MICROCHIP TECHNOLOGY 369,756 455,762
05722G100 BAKER HUGHES A GE CO 261,995 276,260
29404K106 ENVESTNET INC 215,082 178,194
66987V109 NOVARTIS AG A D R 338,766 383,043
15117X105 CELLNEX TELECOM S A    
455793109 INDITEX UNSPON A D R 279,529 342,980
91913Y100 VALERO ENERGY CORP 239,463 354,434
718172109 PHILIP MORRIS INTL    
693475105 P N C FINANCIAL SERV 260,296 219,693
40171V100 GUIDEWIRE SOFTWARE I 222,414 310,253
934550203 WARNER MUSIC GROUP C 239,479 202,106
75629J101 RECRUIT HOLDINGS CO    
052769106 AUTODESK INC 713,514 599,819
874060205 TAKEDA PHARMACEUTICA 296,130 245,498
723787107 PIONEER NAT RES CO    
679295105 OKTA INC 136,343 155,112
53814L108 LIVENT CORP    
00783V104 ADYEN NV UNSPON A D 16,213 12,285
445658107 HUNT J B TRANS SVCS 143,689 123,520
824841407 SHISEIDO COMPANY LIM 73,619 32,193
231021106 CUMMINS INC COM 115,406 132,926
670100205 NOVO NORDISK AS A D 447,873 696,428
443251103 HOYA CORP A D R 98,555 102,068
251542106 DEUTSCHE BOERSE AG U 99,521 113,448
875372203 TANDEM DIABETES CARE 320,058 180,459
G8994E103 TRANE TECHNOLOGIES P 124,080 214,462
892356106 TRACTOR SUPPLY CO 111,164 148,500
26874R108 E N I SPA A D R    
64110L106 NETFLIX.COM INC 178,675 337,440
46120E602 INTUITIVE SURGICAL I 760,757 987,122
00687A107 ADIDAS AG A D R 15,144 14,743
45262P102 IMPERIAL BRANDS PLC 318,667 373,995
053611109 AVERY DENNISON CORP 110,401 111,730
353514102 FRANKLIN ELEC INC    
127387108 CADENCE DESIGN SYS I 561,621 750,295
97650W108 WINTRUST FINANCIAL C    
594918104 MICROSOFT CORP 2,624,755 4,834,658
92345Y106 VERISK ANALYTICS INC 231,420 301,896
78460A106 SNAM RETE GAS UNSPON 391,636 340,747
83417M104 SOLAREDGE TECHNOLOGI    
874039100 TAIWAN SEMICONDUCTOR 231,084 327,458
495724403 KINGFISHER PLC SPONS 84,236 55,188
46115H107 INTESA SANPAOLO SPON 85,724 109,679
023608102 AMEREN CORP 113,254 93,936
149123101 CATERPILLAR INC 802,497 1,332,400
518439104 LAUDER ESTEE COS INC    
88146M101 TERRENO REALTY CORP    
90384S303 ULTRA SALON COSMETIC    
N6596X109 NXP SEMICONDUCTORS N 210,191 277,432
338307101 FIVE9 INC 203,590 76,910
043436104 ASBURY AUTOMOTIVE GR    
87960M205 TELIA COMPANY AB A D    
87946F100 TELEPERFORMANCE UNSP    
02263T104 AMADEUS IT GROUP, S.    
45167R104 IDEX CORP 78,218 73,639
053015103 AUTOMATIC DATA PROCE 176,314 192,384
207410101 CONMED CORP    
92839U206 VISTEON CORP    
001317205 AIA GROUP LTD ADR 58,409 37,193
166764100 CHEVRON CORPORATION 325,432 435,786
81141R100 SEA LTD ADR 44,263 44,495
580135101 MCDONALDS CORP 270,449 280,324
46625H100 J P MORGAN CHASE CO 1,443,740 2,203,016
450737101 IBERDROLA S SPONS A    
05478C105 AZEK CO INC CL A 290,692 257,541
285512109 ELECTRONIC ARTS INC 230,042 237,418
438128308 HONDA MOTOR CO LTD A 359,889 343,711
197236102 COLUMBIA BKG SYS INC    
268353109 EDP ENERGIAS PORTUGA 142,224 97,170
86614U100 SUMMIT MATERIALS INC    
78351F107 RYAN SPECIALTY GROUP 145,400 232,277
835699307 SONY GROUP CORPORATI 483,525 441,655
609207105 MONDELEZ INTERNATION 193,180 199,657
G29183103 EATON CORP PLC    
88339J105 TRADE DESK INC THE C 95,153 97,963
92890T205 WH GROUP LTD A D R 194,804 174,151
780259305 SHELL PLC SPON A D R 504,686 619,377
459200101 INTERNATIONAL BUSINE 325,172 391,040
538034109 LIVE NATION INC 212,522 217,664
74758T303 QUALYS INC    
102117108 BOUYGUES SA A D R 285,079 245,975
023135106 AMAZON.COM INC 1,388,748 1,772,682
636518102 NATIONAL INSTRS CORP    
761152107 RESMED INC 301,580 212,476
33768G107 FIRSTCASH HLDGS INC 170,401 245,000
30161Q104 EXELIXIS INC 176,067 202,994
57060D108 MARKETAXESS HLDGS IN 269,302 150,799
98139A105 WORKIVA INC    
02079K107 ALPHABET INC CL C 504,857 635,734
115637209 BROWN FORMAN CORP CL 211,315 141,447
806407102 SCHEIN HENRY INC COM 160,407 134,418
880779103 TEREX CORP    
436440101 HOLOGIC INC 176,445 173,077
053484101 AVALONBAY COMMUNITIE 108,333 97,031
67066G104 NVIDIA CORP 408,555 1,145,834
92343V104 VERIZON COMMUNICATIO    
539439109 LLOYDS BANKING GROUP 344,285 372,989
713448108 PEPSICO INC 224,006 234,036
25754A201 DOMINOS PIZZA INC 220,144 257,649
122017106 BURLINGTON STORES IN 265,407 300,000
78409V104 S P GLOBAL INC 459,229 537,876
82929R304 SINGAPORE TELECOMMUN 137,250 155,941
229050307 CRYPORT INC    
43283X105 HILTON GRAND VACATIO    
433578507 HITACHI LTD A D R 265,536 416,133
217204106 COPART INC COM 228,540 341,641
57636Q104 MASTERCARD INC 1,672,962 2,135,656
L44385109 GLOBANT SA 165,153 114,086
297284200 ESSILORLUXOTTICA A D 92,828 100,685
009279100 AIRBUS GROUP NV A D    
00724F101 ADOBE SYS INC 481,408 432,210
22160N109 COSTAR GRP INC COM 552,736 561,092
550021109 LULULEMON ATHLETICA    
65339F101 NEXTERA ENERGY INC 109,070 93,469
N07059210 ASML HOLDING NV NY R 190,038 256,705
60937P106 MONGODB INC 128,317 79,237
845467109 SOUTHWESTERN ENERGY 194,425 183,446
127097103 COTERRA ENERGY INC 108,728 141,138
653656108 NICE SYS LTD SPONSOR 271,415 177,473
012348108 ALBANY INTL CORP CL    
199908104 COMFORT SYS USA INC    
453836108 INDEPENDENT BK CORP    
M6372Q113 KORNIT DIGITAL LTD    
96208T104 WEX INC    
974155103 WINGSTOP INC 56,830 244,720
H01301128 ALCON INC 264,422 286,570
35958N107 FUJIFILM HOLDINGS A 324,617 311,767
G037AX101 AMBARELLA INC 22,822 25,303
67000B104 NOVANTA INC    
20449X401 COMPASS GROUP PLC A 57,989 71,880
172908105 CINTAS CORP 298,033 513,991
950755108 WERNER ENTERPRISES I    
654624105 NIPPON TELEGRAPH TEL 210,593 164,099
05565A202 BNP PARIBAS A D R    
016255101 ALIGN TECH INC COM 396,473 323,999
00287Y109 ABBVIE INC 289,153 419,023
G4705A100 ICON PLC 450,877 507,508
61022V107 MONOTARO CO LTD UNSP 28,703 15,299
067901108 BARRICK GOLD CORP    
91324P102 UNITED HEALTH GROUP 296,159 337,639
98389B100 X CEL ENERGY INC    
60921V101 MONDI PLC UNSPON A D    
16679L109 CHEWY INC CLASS A    
422806208 H E I C O CORPORATIO 149,813 214,089
68213N109 OMNICELL INC COM 21,488 18,895
16115Q308 CHART INDUSTRIES INC    
889094108 TOKIO MARINE HOLDING    
848637104 SPLUNK INC    
808513105 SCHWAB CHARLES CORP 276,998 442,140
81762P102 SERVICENOW INC 785,967 966,817
09073M104 BIO TECHNE CORP 502,991 432,121
892672106 TRADEWEB MARKETS INC 291,213 353,192
060505104 BANK OF AMERICA CORP 752,635 959,928
20030N101 COMCAST CORP CL A 392,984 307,523
773903109 ROCKWELL AUTOMATION 499,848 475,409
892330101 TOYOTA INDUSTRIES UN 212,194 251,399
032654105 ANALOG DEVICES INC 272,618 359,738
29364G103 ENTERGY CORPORATION 119,694 115,774
437076102 HOME DEPOT INC 689,447 774,884
03662Q105 A N S Y S INC 139,689 123,778
452327109 ILLUMINA INC COM 188,028 60,332
512807108 LAM RESEARCH CORP 160,966 331,168
693506107 P P G INDS INC 160,947 144,270
057665200 BALCHEM CORP 157,585 186,433
192422103 COGNEX CORP 258,620 214,535
771195104 ROCHE HOLDINGS LTD S 453,677 480,284
666807102 NORTHROP GRUMMAN COR 173,962 203,153
438516106 HONEYWELL INTERNATIO 331,967 319,029
736508847 PORTLAND GENERAL ELE    
922280102 VARONIS SYSTEMS INC 40,663 60,970
78410G104 SBA COMMUNICATIONS C    
26875P101 E O G RES INC 321,105 400,770
87612E106 TARGET CORP 1,268,616 962,260
54211N101 LONDON STOCK EXCHG U 178,313 194,999
683344105 ONTO INNOVATION INC 182,249 281,695
80105N105 SANOFI A D R 292,918 282,532
98978V103 ZOETIS INC 619,339 550,591
29977A105 EVERCORE INC    
57667L107 MATCH GROUP INC NEW    
73278L105 POOL CORPORATION 154,420 100,497
22788C105 CROWDSTRIKE HOLDINGS 133,711 323,412
527064109 LESLIES INC    
90364P105 UIPATH INC CL A 139,888 87,479
055622104 BP PLC SPON A D R 263,088 311,724
210771200 CONTINENTAL AG SPONS 203,697 111,001
404030108 H E EQUIPMENT SERVI    
34959E109 FORTINET INC 125,432 121,926
485537401 KAO CORP A D R 172,570 183,052
30744W107 FARFETCH LTD CLASS A    
17275R102 CISCO SYSTEMS INC 1,170,985 1,139,147
776696106 ROPER INDS INC 149,905 174,735
05964H105 BANCO SANTANDER SA A 289,221 350,037
813113206 SECOM COMPANY LIMITE 197,020 162,808
89377M109 TRANSMEDICS GROUP IN    
931142103 WAL MART STORES INC 1,034,166 1,467,817
539830109 LOCKHEED MARTIN CORP 151,968 190,577
717081103 PFIZER INC 411,533 304,702
233331107 D T E ENERGY CO 63,012 58,502
25243Q205 DIAGEO PLC SPONSORED    
874054109 TAKE-TWO INTERACTIVE 275,496 274,906
09247X101 BLACKROCK INC 247,772 220,450
92937A102 WPP PLC SPON A D R 254,128 203,584
002824100 ABBOTT LABORATORIES 477,613 416,263
880770102 TERADYNE INC 568,036 714,461
87157D109 SYNAPTICS INC    
20825C104 CONOCOPHILLIPS 1,112,296 1,285,860
252131107 DEXCOM INC 325,078 270,185
G1151C101 ACCENTURE PLC CL A 301,596 280,047
12562Y100 CK HUTCHISON HOLDING 262,344 191,122
125896100 C M S ENERGY CORP 73,207 68,936
641069406 NESTLE SA SPONSORED 122,709 99,172
617446448 MORGAN STANLEY 485,776 518,606
049255706 ATLAS COPCO AB SPONS 97,982 110,295
G5960L103 MEDTRONIC PLC 260,857 163,638
02079K305 ALPHABET INC CL A 1,408,645 2,550,100
524671104 LEGRAND SA UNSP A D 49,501 43,827
165303108 CHESAPEAKE UTILITIES    
502441306 LVMH MOET HENNESSY A 150,939 155,650
307305102 FANUC CORPORATION A 112,602 104,781
037833100 APPLE INC 2,145,105 3,791,160
882508104 TEXAS INSTRUMENTS IN 1,072,206 1,132,748
339750101 FLOOR DECOR HOLDINGS 107,839 96,328
55405Y100 MA COM TECH SOLUTION    
018820100 ALLIANZ SE UNSP A D 293,156 335,218
760125104 RENTOKIL INITIAL PLC 115,476 83,613
461202103 INTUIT INC 565,041 642,094
28176E108 EDWARDS LIFESCIENCES 404,350 373,267
025537101 AMERICAN ELECTRIC PO 318,746 338,676
742718109 PROCTER GAMBLE CO 371,856 431,596
695156109 PACKAGING CORP AMERI 93,013 106,798
58933Y105 MERCK AND CO INC 283,502 413,121
902252105 TYLER TECHNOLOGIES I 259,825 268,987
393222104 GREEN PLAINS INC.    
78467K107 SSE PLC SPN A D R 333,084 351,655
036752103 ELEVANCE HEALTH INC 232,789 276,890
H1467J104 CHUBB LTD 228,488 312,218
48576A100 KARUNA THERAPEUTICS    
674215207 CHORD ENERGY CORPORA    
000360206 AAON INC 252,194 322,614
759916109 REPLIGEN CORP 365,697 247,330
12626K203 CRH PLC ADR    
753422104 RAPID7 INC    
881575401 TESCO PLC SPONSORED 220,395 242,185
571748102 MARSH MCLENNAN COS I 231,069 312,076
883556102 THERMO FISHER SCIENT 371,151 357,791
829073105 SIMPSON MFG CO INC    
82509L107 SHOPIFY INC A 69,018 73,580
19247A100 COHEN STEERS INC    
35138V102 FOX FACTORY HOLDING    
70450Y103 PAYPAL HOLDINGS INC    
90353T100 UBER TECHNOLOGIES IN 314,057 515,955
501556203 KYOCERA CORP ADR    
739276103 POWER INTEGRATIONS I    
69370C100 PTC INC 154,663 226,179
11135F101 BROADCOM INC 170,992 545,880
86317T103 STRAUMANN HOLDINGS A 47,759 45,271
86800U104 SUPER MICRO COMPUTER 176,180 224,502
87901J105 TEGNA INC    
88032Q109 TENCENT HLDGS LTD A    
88322Q108 TG THERAPEUTICS INC    
884903808 THOMSON REUTERS CORP 72,906 106,536
889110102 TOKYO ELECTRON LTD A 72,983 114,756
92332V107 VENTYX BIOSCIENCES I    
925050106 VERONA PHARMA PLC A    
92686J106 VIKING THERAPEUTICS 51,612 40,924
92790C104 VIRIDIAN THERAPEUTIC    
92826C839 VISA INC 273,615 306,040
929089209 VOYA FINANCIAL INC 0 17,121 17,603
G05384154 ASPEN INSURANCE 5.9% 6,065 6,712
G0684D305 ATHENE HOLDING LTD 6    
G4388N106 HELEN OF TROY LTD    
G54950103 LINDE PLC SHS 265,577 366,406
G72800108 PROTHENA CORP PLC    
G87110105 TECHNIPFMC PLC 119,440 251,118
Y7542C130 SCORPIO TANKERS INC    
00206R706 AT T INC SER C 4.75% 11,578 11,995
01741R102 ALLEGHENY TECHNOLOGI    
018522300 ALLETE INC    
020002838 ALLSTATE CORP 5.1% P 6,769 6,552
025676503 AMERICAN EQUITY SER    
038169207 APPLIED DIGITAL CORP    
04280A100 ARROWHEAD PHARMACEUT    
04686J309 ATHENE HOLDING LTD 6 13,868 13,833
047649108 ATKORE INTERNATIONAL 83,962 81,768
049468101 ATLASSIAN CORPORATIO 370,979 387,898
05464T104 AXSOME THERAPEUTICS    
05605H100 BWX TECHNOLOGIES INC 179,720 258,875
07831C103 BELLRING DISTR LLC C    
09260D107 BLACKSTONE GROUP INC 48,578 79,603
099502106 BOOZ ALLEN HAMILTON 58,923 99,727
105105209 BRAMBLES LTD SPONSOR 56,688 65,668
10806X102 BRIDGEBIO PHARMA INC    
125523100 CIGNA CORP    
127190304 CACI INTERNATIONAL I    
13100M509 CALIX NETWORKS INC    
13646K108 CANADIAN PACIFIC KAN 168,248 177,221
14888U101 CATALYST PHARMACEUTI    
15118V207 CELSIUS HOLDINGS INC 119,703 203,355
174610204 CITIZENS FINANCIAL G    
184496107 CLEAN HBRS INC    
20557R105 COMPUTERSHARE A D R 27,142 28,494
23381D102 DAIICHI SANKYO CO LT    
243537107 DECKERS OUTDOOR CORP 77,647 214,885
251566105 DEUTSCHE TELEKOM AG 90,563 123,532
279655104 EDENRED SA UNSP ADR    
28618M106 ELEMENT SOLUTIONS IN    
30226D106 EXTREME NETWORKS INC    
302941109 FTI CONSULTING INC C 215,009 231,910
368736104 GENERAC HOLDINGS INC 361,894 391,503
372460105 GENUINE PARTS COMPAN 112,100 96,547
37733W204 GSK PLC SPONSORED A 539,629 496,881
405552100 HALEON PLC SPON ADS 125,666 133,622
42226A107 HEALTHEQUITY INC 171,016 185,761
423452101 HELMERICH PAYNE INC    
43858F109 HONG KONG EXCHANGES    
44925C103 ICF INTERNATIONAL IN    
452308109 ILLINOIS TOOL WORKSI 153,273 146,678
45253H101 IMMUNOGEN INC COM    
45378A106 INDEPENDENCE REALTY    
492089107 KERING UNSPON A D R 281,428 253,234
493267843 KEYCORP SER H 6.2% P 7,326 6,502
49714P108 KINSALE CAPITAL GROU 128,101 140,627
498894104 KNIFE RIV HLDG CO 72,393 102,545
500472303 KONINKLIJKE PHILIPS 287,355 394,708
516544103 LANTHEUS HOLDINGS IN    
52661A108 RADA ELECTR INDS LTD    
558868105 MADRIGAL PHARMACEUTI    
573874104 MARVELL TECHNOLOGY I 586,858 591,843
59001A102 MERITAGE HOMES CORPO    
60741F104 MOBILEYE GLOBAL INC 271,365 267,510
61761J406 MORGAN STANLEY 6.375 25,159 24,674
61762V200 MORGAN STNLY 7.125% 15,141 14,874
61775R105 MORPHIC HOLDING INC    
65290E101 NEXTRACKER INC CLASS    
654106103 NIKE INC 101,608 79,289
68163W208 OLYMPUS CORP ADR 123,155 104,879
68404L201 OPTION CARE HEALTH I    
69608A108 PALANTIR TECHNOLOGIE 116,909 189,392
72016P105 PIEDMONT LITHIUM INC    
730541109 POINT BIOPHARMA GLOB    
743315103 PROGRESSIVE CORP 379,731 569,749
74340W103 PROLOGIS INC 102,628 95,913
74460D109 PUBLIC STORAGE INC 82,212 82,556
74624M102 PURE STORAGE INC CLA 112,473 189,420
750917106 RAMBUS INC    
75615P103 REATA PHARMACEUTICAL    
7591EP506 REGIONS FINANCIAL 0. 27,838 27,320
7591EP704 REGIONS FINANCIAL CO 5,541 5,393
759530108 RELX PLC SPON A D R 353,460 420,582
76029N106 REPLIMUNE GROUP INC    
775133101 ROGERS CORP    
78463M107 SPS COMMERCE INC 76,222 90,129
786584102 SAFRAN SA UNSPON A D 119,688 166,460
79466L302 SALESFORCE COM INC 488,042 514,200
803054204 SAP SE SPONSORED A D 185,470 274,124
80810D103 SCHRODINGER INC    
82489W107 SHOALS TECHNOLOGIES    
825704109 SI BONE INC    
82900L102 SIMPLY GOOD FOODS CO    
842587107 SOUTHERN CO THE 181,728 204,397
844895102 SOUTHWEST GAS HOLDIN    
85254J102 STAG INDUSTRIAL INC    
857477608 STATE STREET CORP 5.    
000375204 ABB LTD A D R 712,958 785,344
00091G104 ACV AUCTIONS INC 88,524 94,991
00187Y100 API GROUP CORP 89,999 119,776
00202F102 A P MOLLER MAERSK A 72,270 95,915
00206R102 ATT INC 384,760 463,360
00215W100 ASE TECHNOLOGY HOLDI 156,476 161,205
00217Y104 ATS CORPORATION COM 45,954 42,423
002474104 AZZ INC 94,798 94,322
006754204 ADECCO GROUP AG A D 11,816 9,802
00760J108 AEHR TEST SYS 89,244 46,568
008073108 AEROVIRONMENT INC 70,527 66,671
01609W102 ALIBABA GROUP HOLDIN 100,170 95,904
01749D105 ALLEGRO MICROSYSTEMS 129,038 122,082
020002101 ALLSTATE CORP 181,419 268,229
025676875 AMERICAN NATIONAL SE 10,397 11,043
030420103 AMERICAN WATER WORKS 193,944 183,149
031162100 AMGEN INC 142,546 156,225
035710839 ANNALY CAPITAL MANAG 232,252 218,389
03674X106 ANTERO RESOURCES COR 37,202 53,578
03769M205 APOLLO GLOBAL MGMT 7 4,041 4,092
03782L101 APPIAN CORP 30,857 28,515
03823U102 APPLIED OPTOELECTRON 53,138 37,230
038336103 APTAR GROUP INC 87,239 92,794
03969F109 ARCUS BIOSCIENCES IN 19,097 16,372
04016X101 ARGENX SE A D R 95,043 84,718
044186104 ASHLAND GLOBAL HOLDI 47,640 54,143
04523Y105 ASPEN AEROGELS INC 25,055 37,039
04623U102 ASTELLAS PHARMA INC 12,741 11,457
046353108 ASTRAZENECA P L C SP 162,240 182,653
04686J861 ATHENE HOLDING LTD S 9,298 9,045
047726302 ATLANTA BRAVES HLDGS 117,360 128,772
051774107 AURORA INNOVATION IN 35,539 35,354
05278C107 AUTOHOME INC A D R 39,700 41,532
054540208 AXCELLS TECHNOLOGIES 81,730 92,424
05523R107 B A E SYSTEMS P L C 124,608 123,071
056752108 BAIDU COM INC A D R 30,646 26,895
05946K101 BANCO BILBAO VIZCAYA 133,513 120,902
064058100 BANK OF NEW YORK MEL 156,612 195,002
07373V105 BEAM THERAPEUTICS IN 35,951 30,084
088606108 B H P BILLITON LIMIT 12,948 13,188
09627Y109 BLUEPRINT MEDICINES 47,399 47,531
101121101 BOSTON PPTYS INC 190,622 176,493
115236101 BROWN BROWN INC 210,660 253,924
12468P104 C3 AI INC CL A 37,327 40,631
12504L109 CBRE GROUP INC 325,699 337,460
12514G108 CDW CORP DE 95,219 95,804
138006309 CANON INC SPONS A D 388,309 354,888
142339100 CARLISLE COS INC 209,800 322,142
144285103 CARPENTER TECHNOLOGY 240,915 288,634
147448104 CASELLA WASTE SYS IN 180,141 223,245
147528103 CASEYS GEN STORES IN 86,553 115,613
148929102 CAVA GROUP INC COM 74,410 202,844
156727109 CERENCE INC 8,775 5,513
159864107 CHARLES RIV LABORATO 180,054 179,311
163072101 CHEESECAKE FACTORY I 62,229 60,467
16359R103 CHEMED CORP 276,474 265,322
171340102 CHURCH AND DWIGHT CO 192,358 205,805
171484108 CHURCHILL DOWNS INC 120,215 138,483
204409601 CEMIG SA A D R 18,945 18,811
21874C102 CORE MAIN INC CL A 61,515 87,603
219350105 CORNING INC 258,560 310,800
22207T101 COUCHBASE INC COM 137,538 97,508
226718104 CRITEO SA SPON A D R 115,770 123,458
229663109 CUBESMART 115,515 124,985
23304Y100 DBS GROUP HLDGS LTD 92,111 98,640
237545108 DASSAULT SYSTEMES SA 27,569 22,712
238337109 DAVE & BUSTERS ENTMT 116,859 78,067
25157Y202 DEUTSCHE POST AG A D 217,729 211,967
25179M103 DEVON ENERGY CORP 101,958 94,326
25278X109 DIAMONDBACK ENERGY I 205,598 254,241
254687106 DISNEY WALT CO 191,137 165,119
257651109 DONALDSON CO INC 63,781 71,202
26484T106 DUN BRADSTREET HLDGS 116,959 103,638
26603R106 DUOLINGO INC CL A CO 162,778 171,944
26701L100 DUTCH BROS INC CL A 209,740 275,641
268150109 DYNATRACE INC 177,978 166,254
26853E102 EHANG HLDGS LTD ADS 20,606 14,558
29286D105 ENGIE A D R 12,929 11,486
29446M102 EQUINOR ASA SPON ADR 23,916 25,476
298736109 EURONET SERVICES INC 187,109 220,662
30215C101 EXPERIAN GROUP LTD A 72,193 78,682
30233G209 EYEPOINT PHARMACEUTI 75,498 32,782
30303M102 FACEBOOK INC A 230,410 252,110
311642102 FARO TECHNOLOGIES IN 19,789 16,176
316773100 FIFTH THIRD BANCORP 155,143 213,065
337932107 FIRST ENERGY CORP 216,926 227,171
344849104 FOOT LOCKER INC 41,123 51,061
35671D857 FREEPORT MCMORAN INC 136,978 167,038
359590304 FUJITSU LTD UNSPON A 349,021 359,043
36262G101 GXO LOGISTICS INCORP 81,146 77,417
36467J108 GAMING LEISURE PROP 170,104 162,801
370334104 GENERAL MILLS INC 145,578 137,717
372303206 GENMAB A S SP A D R 95,163 80,416
37637K108 GITLAB INC CLASS A C 120,021 100,335
377322102 GLAUKOS CORP 117,676 195,278
384747101 GRAIL INC COM 5,498 1,481
388689101 GRAPHIC PACKAGING HL 199,808 208,684
39874R101 GROCERY OUTLET HOLDI 118,097 120,443
40415F101 HDFC BANK LTD A D R 53,779 58,669
404280406 HSBC HOLDINGS PLC SP 119,377 116,058
413160102 HARMONIC INC 75,525 80,813
42330P107 HELIX ENERGY SOLUTIO 22,698 23,164
423403104 HELLO GROUP INC A D 25,092 26,365
42550U109 HENKEL AG COMPANY KG 32,867 34,729
42751Q105 HERMES INTL A D R 87,154 77,589
428050108 HESAI GROUP SPONSORE 20,683 16,609
43300A203 HILTON WORLDWIDE HLD 576,464 626,670
443510607 HUBBELL INC 99,187 89,908
444859102 HUMANA INC 113,731 119,194
447011107 HUNTSMAN CORP 115,354 93,858
44930G107 ICU MEDICAL INC 160,047 204,725
45245E109 IMAX CORPORATION COM 42,980 43,803
45257U108 IMMUNOME INC COM 28,269 14,411
453204109 IMPINJ INC 51,003 79,012
45674M101 INFORMATICA INC COM 71,280 74,760
456837103 I N G GROEP NV SPONS 125,848 123,699
45780R101 INSTALLED BUILDING P 92,880 109,833
45826H109 INTEGER HOLDINGS COR 137,816 144,390
45867G101 INTERDIGITAL INC 98,643 114,345
46116X101 INTRA CELLULAR THERA 50,037 50,409
46591M109 JOYY INC A D R 35,273 31,925
46982L108 JACOBS SOLUTIONS INC 273,803 283,891
47215P106 JD.COM INC A D R 34,736 30,414
47233W109 JEFFERIES FINANCIAL 186,311 238,301
477839104 JOHN BEAN TECHNOLOGI 39,391 39,982
48268K101 KT CORP SP A D R 121,761 126,625
48553T106 KANZHUN LTD A D R 25,910 26,240
49271V100 KEURIG DR PEPPER INC 302,476 305,076
499049104 KNIGHT SWIFT TRANSPO 135,219 126,497
500467501 KONINKLIJKE AHOLD DE 269,048 267,908
50077B207 KRATOS DEFENSE & SEC 102,296 105,133
501270102 KURA SUSHI USA INC C 64,027 64,541
50127T109 KURA ONCOLOGY INC 15,991 18,428
501889208 LKQ CORPORATION 314,704 253,491
504922105 LABCORP HOLDINGS INC 219,278 209,819
518415104 LATTICE SEMICONDUCTO 137,707 137,668
540424108 LOEWS CORP 130,969 158,225
55024U109 LUMENTUM HOLDINGS IN 115,247 136,364
550424105 LUMINAR TECHNOLOGIES 22,113 18,619
55087P104 LYFT INC A 90,269 73,799
553491101 MS D INSURANCE UNSPO 21,734 27,847
55826T102 MADISON SQUARE GRDN 84,884 82,251
576323109 MASTEC INC 140,374 149,893
57777K106 MAXCYTE INC COM 31,742 26,338
58506Q109 MEDPACE HLDGS INC 85,794 93,490
594960304 MICROVISION INC 15,129 13,421
594972408 MICROSTRATEGY INC 187,517 155,655
60921V200 MONDI PLC UNSPONSORE 219,256 161,296
62955J103 NOV INC COM 53,402 48,038
632307104 NATERA INC 177,802 350,643
639057207 NATWEST GROUP PLC SP 35,873 34,682
64110W102 NETEASE INC A D R 34,480 31,159
65443P102 908 DEVICES INC COM 68,189 47,529
654445303 NINTENDO LTD A D R 53,901 51,950
65535H208 NOMURA HOLDINGS INC 22,261 22,415
65538C206 NOMURA RESEARCH INS 36,881 37,019
665531307 NORTHERN OIL AND GAS 103,532 103,295
67059N108 NUTANIX INC 80,470 68,447
681116109 OLLIES BARGAIN OUTLE 65,281 84,524
682189105 ON SEMICONDUCTOR COR 136,380 113,245
68827L101 OSISKO GOLD ROYALTIE 90,320 95,755
69380Q107 PACS GROUP INC 83,435 98,206
705573103 PEGASYSTEMS INC 33,208 31,597
71424F105 PERMIAN RESOURCES CO 144,328 161,791
722304102 PINDUODUO INC A D R 13,553 12,231
74275K108 PROCORE TECHNOLOGIES 186,077 206,290
74276L105 PROCEPT BIOROBOTICS 44,136 39,281
74346Y103 PROS HOLDINGS INC 18,386 16,989
744573106 PUBLIC SVC ENTERPRIS 86,131 94,631
74463M106 PUBLICIS GROUPE A D 71,616 68,824
749607107 RLI CORP 83,389 85,399
74967X103 RH COM NPV 49,363 32,999
749685103 RPM INTERNATIONAL IN 63,587 62,562
74982T103 RXO INC COMMON STOCK 150,704 186,920
7591EP100 REGIONS FINL CORP 89,365 97,575
760759100 REPUBLIC SVCS INC 222,679 298,506
76155X100 REVOLUTION MEDICINES 39,744 59,806
76171L106 REYNOLDS CONSUMER PR 224,573 229,800
775781206 ROLLS-ROYCE HOLDINGS 14,503 16,737
77634L105 R1 RCM INC COM 55,196 64,784
780641205 KONINKLIJKE ROYAL KP 13,548 14,088
78440P306 SK TELECOM LTD A D R 88,710 86,378
78445W306 SMC CORP SPON A D R 200,937 188,186
78709Y105 SAIA INC 143,993 169,796
799926100 SANDOZ GROUP AG SPON 17,485 24,073
80687P106 SCHNEIDER ELECT SE U 108,063 117,895
80706P103 SCHOLAR ROCK HOLDING 39,928 16,244
82706C108 SILICON MOTION TECHN 16,072 17,575
82982L103 SITEONE LANDSCAPE SU 365,273 305,710
830940102 SKYWARD SPECIALTY IN 79,874 98,952
836100107 SOUNDHOUND AI INC CL 22,284 17,392
85205L107 SPRINGWORKS THERAPEU 58,350 52,399
85208M102 SPROUTS FARMERS MARK 137,237 179,283
86881A100 SURGERY PARTNERS INC 28,292 26,431
87043Q108 SWEETGREEN INC COM C 67,501 59,798
87151X101 SYMBOTIC INC CLASS A 115,206 89,904
871607107 SYNOPSYS INC 281,836 294,555
87164F105 SYNDAX PHARMACEUTICA 41,186 50,196
872540109 TJX COMPANIES INC 172,414 196,308
874080104 TAL EDUCATION GROUP 16,505 14,714
87612G101 TARGA RESOURCES CORP 41,394 59,883
87873R101 TECHTRONIC INDUSTRIE 78,066 64,419
87936R205 TELEFONICA BRASIL SA 13,690 13,612
88025T102 TENABLE HOLDINGS INC 130,223 137,190
88025U109 10X GENOMICS INC CLA 98,737 44,716
88031M109 TENARIS SA ADR 34,307 27,010
881624209 TEVA PHARMACEUTICAL 13,480 15,519
882681109 TEXAS ROADHOUSE INC 158,798 240,909
88579N105 3I GROUP PLC UNSPON 53,468 69,966
88642R109 TIDEWATER INC 117,665 150,908
88706T108 TIM S A SPNDR A D R 19,449 15,437
891092108 TORO CO 29,916 31,139
89151E109 TOTALENERGIES SE A D 46,309 45,209
893641100 TRANSDIGM GROUP INC 479,472 485,492
89531P105 TREX COMPANY INC 84,284 95,022
896239100 TRIMBLE NAV LTD COM 181,251 178,273
89679M104 TRIPLE FLAG PRECIOUS 54,713 62,698
90400P101 ULTRAPAR PARTICIPACO 87,327 59,925
904678406 UNICREDIT SPA A D R 14,517 15,208
904767704 UNILEVER PLC SPONSOR 84,182 87,544
91347P105 UNIVERSAL DISPLAY CO 95,674 114,586
915436208 UPM KYMMENE OYJ UNSP 45,078 47,578
916896103 URANIUM ENERGY CORP 54,372 49,408
92047W101 VALVOLINE INC 149,605 187,099
92338C103 VERALTO CORP COM SHS 269,977 340,637
92343X100 VERINT SYS INC COM 26,674 26,662
92537N108 VERTIV HOLDINGS LLC 113,520 181,364
92763W103 VIPSHOP HOLDINGS LTD 148,123 111,907
92857W308 VODAFONE GROUP PLC A 20,460 20,499
928881101 VONTIER CORPORATION 120,286 108,985
929160109 VULCAN MATERIALS CO 242,400 275,786
95058W100 WENDYS CO THE 59,701 50,880
962166104 WEYERHAEUSER CO 130,433 111,658
977874205 WOLTERS KLUWER NV SP 110,852 116,723
98138H101 WORKDAY INC 383,111 335,340
983793100 XPO LOGISTICS INC 261,305 322,378
98423F109 XOMETRY INC CLASS A 16,241 12,046
98850P109 YUM CHINA HOLDINGS I 129,551 75,836
98956P102 ZIMMER BIOMET HOLDIN 208,440 191,338
G02602103 AMDOCS LTD 124,383 110,014
G0450A105 ARCH CAP GROUP LTD 262,485 344,842
G0692U109 AXIS CAPITAL HOLDING 36,800 47,336
G1110E107 BIOHAVEN LTD COM 45,774 34,814
G25508105 CRH PLC 80,995 107,971
G3730V105 FTAI AVIATION LTD SH 172,677 430,159
G39108108 GATES INDUSTRIAL COR 96,062 121,737
G45667105 HOLLYSYS AUTOMATION 18,389 17,355
G5509L101 LIVANOVA PLC 99,022 113,697
G6095L109 APTIV PLC 124,402 95,490
G6700G107 NVENT ELECTRIC PLC 68,570 99,210
G98196101 WNS HLDGS LTD COM SH 72,338 71,033
M22465104 CHECK POINT SOFTWARE 429,998 425,700
M2682V108 CYBER ARK SOFTWARE L 130,456 148,467
M7S64H106 MONDAY COM LTD 95,070 101,360
M98068105 WIX COM LTD 29,968 34,518
N00985106 AERCAP HOLDINGS NV 249,166 381,281
N3167Y103 FERRARI NV 76,867 85,349
N72482149 QIAGEN NV SHS 43,928 40,638
Y2065G121 DHT HOLDINGS INC 16,175 16,800

TY 2023 InvestmentsOtherSchedule2
Name:
RDK FOUNDATION
EIN:
39-1524311
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
025076845 AMERICAN CENTURY SMA AT COST 6,568,960 6,405,862
921937728 VANGUARD MC GROW IND      
92647K309 VICTORY TRIVALENT IN AT COST 8,275,551 6,890,482
921921300 VANGUARD EQUITY INCO AT COST 9,980,000 9,938,500
46434G103 ISHARES CORE MSCI EM      
464288448 ISHARES INTERNATIONA      
46432F842 ISHARES CORE MSCI EA AT COST 17,886,439 17,433,600
464287473 ISHARES RUSSELL MIDC      
74316J458 CONGRESS MID CAP GRO AT COST 7,396,520 6,597,680
464287168 ISHARES SELECT DIVID AT COST 1,016,164 1,088,820
922908553 VANGUARD REAL ESTATE AT COST 3,358,740 2,931,600
89155H793 TOUCHSTONE MID CAP Y AT COST 5,693,130 6,628,449
19765P596 COLUMBIA SMALL CAP G      
464287200 ISHARES CORE S P 500 AT COST 52,907,336 65,120,370
46434VBG4 ISHARES IBONDS DEC 2 AT COST 1,275,290 1,256,500
921910501 VANGUARD INTERNATION      
922908652 VANGUARD EXTENDED MA      
96MSCQN73 PALISTAR COMM INFRA AT COST 3,964,785 4,167,348
922908744 VANGUARD VALUE INDEX AT COST 11,150,591 12,672,390
77957Y106 T ROWE PRICE MID CAP      
81369Y803 TECHNOLOGY SELECT SE AT COST 3,627,615 5,655,750
81369Y506 ENERGY SELECT SECTOR AT COST 3,011,921 4,466,350
025076878 AMERICAN CENTURY REA      
46434VBD1 ISHARES IBONDS DEC 2 AT COST 3,253,362 3,107,500
81369Y605 FINANCIAL SELECT SEC AT COST 1,043,281 1,233,300
922908686 VANGUARD SMALL CAP I      
464287804 ISHARES CORE S P SMA AT COST 3,086,582 2,879,820
04314H568 ARTISAN HIGH INCOME AT COST 2,200,000 2,164,441
96MSCNMR7 WARBURG PINCUS FINAN AT COST 3,100,000 4,045,174
464288885 ISHARES MSCI EAFE GR AT COST 2,687,523 2,659,800
56064L298 MAINSTAY CBRE GLOBAL      
06828M876 BARON EMERGING MARKE      
13161Y301 CALVERT US MID CAP C AT COST 6,364,991 6,256,248
779556109 T ROWE PRICE MID CAP AT COST 7,245,395 6,748,507
464287481 ISHARES RUSSELL MIDC AT COST 18,805,503 21,187,200
90386K720 SALIENT MLP ENERGY I AT COST 3,486,577 4,739,712
95MSC3BG9 PATIENT SQUARE EQUIT AT COST 2,963,676 3,315,029
411511504 HARBOR CAPITAL APPRE AT COST 2,500,000 4,374,221
46090E103 INVESCO QQQ TRUST ET AT COST 1,795,696 2,635,105
464287432 ISHARES 20 YEAR TREA      
025076647 AMERICAN CENTURY M/ AT COST 13,224,348 14,018,014
149498107 CAUSEWAY EMERGING MA AT COST 3,300,000 3,622,234
46434G764 ISHARES INC AT COST 2,276,643 2,368,000
641233200 NEUBERGER BERMAN GEN AT COST 5,500,000 5,962,405
89609H704 TRIBUTARY SMALL COMP AT COST 7,500,000 8,250,606
922042858 VANGUARD FTSE EMERGI AT COST 5,499,799 5,776,320
95MSCF7B8 CRESSEY AND COMPANY AT COST 220,000 176,458
95MSCYG76 CAPITOL MERIDIAN FUN AT COST 1,642,004 1,533,755

TY 2023 LegalFeesSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 70,278     70,278


TY 2023 OtherDecreasesSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Description Amount
WARBURG PINCUS FIN SEC II INC (LOSS) ADJ 8,619
LOSS ON PY SALES SETTLED IN CY 148,408
GAIN ON CY SALES NOT SETTLED AT YE 52,637
CY POAI 8
ROC ON CY SALES 2,270
PY CREDIT CARD TIMING ADJ 29,784


TY 2023 OtherExpensesSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PARTNERSHIP EXPENSES 287,011 287,011   0
ADR FEES 29,941 29,941   0
HONORARIUMS 127,800 0   127,800
CONSULTING & ADMINISTRATIVE WO 52,000 0   52,000
REIMBURSEMENTS 6,794 0   6,794
ARTIST CHOICE 2024 NOMINATOR F 34,000 0   34,000
MISCELLANEOUS EXPENSES 2,291,844 0   2,291,844
FURNITURE & FIXTURES 24,565 0   24,565
MEALS 66,435 0   66,435
SOFTWARE EXPENSES 17,431 0   17,431
SHIPPING EXPENSES 4,837 0   4,837
UTILITIES EXPENSES 1,958 0   1,958
BOOKKEEPING EXPENSES 2,100 0   2,100
FDN-EXP TECH EXPENSES 25,312 0   25,312


TY 2023 OtherIncomeSchedule2
Name:
RDK FOUNDATION
EIN:
39-1524311
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FED TAX REFUND 102,218 0  
OTHER INCOME 15,069 15,069  
PARTNERSHIP INCOME 17,847 17,847  
HEALTH INSURANCE REBATE 717 0  
VERTIV DIVIDENDS 169 169  


TY 2023 OtherIncreasesSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Description Amount
PARTNERSHIP INC (LOSS) ADJUSTMENT 277,783
PARTNERSHIP DISTRIBUTIONS ADJUSTMENT 797,595
PY POAI 9,398
PY RETURN OF CAPITAL ADJUSTMENT 5,102
COST BASIS ADJUSTMENT 122,159
CAPITOL MERIDIAN FUND I-A EXPENSE ADJ 63,322
WASH SALE ADJUSTMENT 10,254
WARBURG PINCUS BASIS ADJUSTMENT 6,000
CY CREDIT CARD TIMING ADJ 46,333


TY 2023 OtherProfessionalFeesSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES 238,951 215,056   23,895


TY 2023 TaxesSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 163,100 163,100   0
ESTIMATED EXCISE PAYMENTS 85,158 0   0
PY ESTIMATED EXCISE PAYMENTS 2,500 0   0
EMPLOYER TAXES 61,682 0   61,682
NRA TAXES 360 360   0
WARBURG PINCUS TAXES 6,000 6,000   0