Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
JIM COX JR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3414 PEACHTREE RD NE STE 722
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30326
A Employer identification number

58-6285853
B Telephone number (see instructions)

(404) 842-1870
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$28,094,268J 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... 582,147 561,863  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 894,292
b Gross sales price for all assets on line 6a 4,511,270
7 Capital gain net income (from Part IV, line 2)... 894,292
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).......   24,795  
12 Total. Add lines 1 through 11........ 1,476,439 1,480,950  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 202,199 121,319   80,879
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,500 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
20,052 20,052   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,489 12,816   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,322 5,826   4,292
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 251,562 161,513 0 86,171
25 Contributions, gifts, grants paid....... 1,061,500 1,061,500
26 Total expenses and disbursements. Add lines 24 and 25 1,313,062 161,513 0 1,147,671
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 163,377
b Net investment income (if negative, enter -0-) 1,319,437
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 518,403 749,008 749,008
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)....... 20,265,221 Click to see attachment
List of Attached Documents:
// Content
18,923,766 		25,357,035
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
1,206,958 		1,988,225
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,783,624 20,879,732 28,094,268
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 20,783,624 20,879,732
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 20,783,624 20,879,732
30 Total liabilities and net assets/fund balances (see instructions). 20,783,624 20,879,732
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
20,783,624
2
Enter amount from Part I, line 27a .....................
2
163,377
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
102,306
4
Add lines 1, 2, and 3 ..........................
4
21,049,307
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
169,575
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,879,732
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. SBA COMMUNICATIONS CORP NEW   2023-02-13 2024-01-02
b 2. SBA COMMUNICATIONS CORP NEW   2023-02-03 2024-01-02
c 1. SBA COMMUNICATIONS CORP NEW   2023-02-03 2024-01-03
d 2. SBA COMMUNICATIONS CORP NEW   2023-01-27 2024-01-03
e 51. MEDICAL PPTYS TR INC REITS COM   2023-06-01 2024-01-05
41. MEDICAL PPTYS TR INC REITS COM   2023-05-22 2024-01-05
2. MEDICAL PPTYS TR INC REITS COM   2023-05-22 2024-01-08
48. MEDICAL PPTYS TR INC REITS COM   2023-05-26 2024-01-08
48. MEDICAL PPTYS TR INC REITS COM   2023-05-17 2024-01-08
373. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2023-07-14 2024-01-10
1. SBA COMMUNICATIONS CORP NEW   2023-01-27 2024-01-10
1. SBA COMMUNICATIONS CORP NEW   2023-01-10 2024-01-10
512. AIA GROUP LTD 1 USD PAR ORDINARY   2023-07-14 2024-01-10
31. DR HORTON   2023-10-27 2024-01-11
25. DR HORTON   2018-10-25 2024-01-11
2. SBA COMMUNICATIONS CORP NEW   2023-01-10 2024-01-11
1. SBA COMMUNICATIONS CORP NEW   2022-11-23 2024-01-11
166. BRISTOL MYERS SQUIBB CO COM   2019-09-17 2024-01-16
3. SBA COMMUNICATIONS CORP NEW   2023-01-06 2024-01-16
151. BRISTOL MYERS SQUIBB CO COM   2019-09-17 2024-01-17
88. BRISTOL MYERS SQUIBB CO COM   2019-04-30 2024-01-17
36. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2023-07-14 2024-01-17
2. SBA COMMUNICATIONS CORP NEW   2022-12-29 2024-01-17
141. SHELL PLC .07 EUR PAR ORDINARY   2023-07-14 2024-01-17
3. MID-AMER APT CMNTYS INC COM   2022-09-28 2024-01-19
2. MID-AMER APT CMNTYS INC COM   2023-01-20 2024-01-19
1951. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2   2024-01-09 2024-01-19
21. EAGLE MTLS INC   2022-07-01 2024-01-22
1. MID-AMER APT CMNTYS INC COM   2023-01-20 2024-01-22
3. MID-AMER APT CMNTYS INC COM   2022-11-08 2024-01-22
1. MID-AMER APT CMNTYS INC COM   2022-11-09 2024-01-22
2. MID-AMER APT CMNTYS INC COM   2022-11-09 2024-01-24
1. MID-AMER APT CMNTYS INC COM   2022-10-18 2024-01-24
38. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-11-07 2024-01-29
274. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-12-07 2024-01-29
75. EVERSOURCE ENERGY COM   2015-09-28 2024-01-30
7. INTEGER HLDGS CORP COM   2022-07-01 2024-01-30
35. INTEGER HLDGS CORP COM   2020-07-06 2024-01-30
6. KLA-TENCOR CORP COM   2019-01-09 2024-01-30
40. MICROCHIP TECHNOLOGY INC COM   2023-12-08 2024-01-30
15. MICROCHIP TECHNOLOGY INC COM   2022-08-30 2024-01-30
9. PARKER HANNIFIN CORPORATION   2009-04-29 2024-01-30
28. EATON CORP PLC   2020-03-03 2024-01-30
17. TRANE TECHNOLOGIES PLC   2023-08-16 2024-01-30
9. TRANE TECHNOLOGIES PLC   2016-11-15 2024-01-30
89. EVERSOURCE ENERGY COM   2015-09-28 2024-01-31
2. MID-AMER APT CMNTYS INC COM   2022-10-18 2024-01-31
1. EXTRA SPACE STORAGE INC REITS   2023-02-06 2024-02-01
1. EXTRA SPACE STORAGE INC REITS   2023-03-31 2024-02-01
2. EXTRA SPACE STORAGE INC REITS   2023-04-15 2024-02-01
1. EXTRA SPACE STORAGE INC REITS   2023-04-16 2024-02-01
1. EXTRA SPACE STORAGE INC REITS   2023-04-16 2024-02-01
1. CAMDEN PPTY TR COM REITS   2022-02-11 2024-02-02
2. CAMDEN PPTY TR COM REITS   2022-03-01 2024-02-02
3. DIGITAL RLTY TR INC REITS   2022-02-14 2024-02-02
2. EQUINIX INC   2022-05-27 2024-02-02
11. INVITATION HOMES INC   2022-02-09 2024-02-02
1. INVITATION HOMES INC   2021-12-20 2024-02-02
6. REALTY INCOME CORP COM   2021-04-30 2024-02-02
976. AIA GROUP LTD 1 USD PAR ORDINARY   2023-07-14 2024-02-02
3. MID-AMER APT CMNTYS INC COM   2022-10-20 2024-02-05
2. MID-AMER APT CMNTYS INC COM   2022-10-24 2024-02-05
1. MID-AMER APT CMNTYS INC COM   2022-10-19 2024-02-05
485. AIA GROUP LTD 1 USD PAR ORDINARY   2023-07-14 2024-02-05
1. EXTRA SPACE STORAGE INC REITS   2023-01-17 2024-02-06
2. EXTRA SPACE STORAGE INC REITS   2023-03-26 2024-02-06
.438 REALTY INCOME CORP COM   2021-04-30 2024-02-06
1. SBA COMMUNICATIONS CORP NEW   2022-12-29 2024-02-06
2. SBA COMMUNICATIONS CORP NEW   2023-02-23 2024-02-06
124. AIA GROUP LTD 1 USD PAR ORDINARY   2023-07-14 2024-02-06
1. EXTRA SPACE STORAGE INC REITS   2023-03-27 2024-02-07
1. EXTRA SPACE STORAGE INC REITS   2022-12-27 2024-02-07
2. EXTRA SPACE STORAGE INC REITS   2023-03-05 2024-02-07
1. EXTRA SPACE STORAGE INC REITS   2023-03-27 2024-02-07
2. MID-AMER APT CMNTYS INC COM   2022-10-19 2024-02-07
1. MID-AMER APT CMNTYS INC COM   2022-10-17 2024-02-07
7. PJT PARTNERS INC SHS CL A   2023-09-15 2024-02-07
40. PJT PARTNERS INC SHS CL A   2023-09-14 2024-02-07
3. SBA COMMUNICATIONS CORP NEW   2023-02-23 2024-02-07
37. TOTAL S A SPONSORED ADR   2023-09-28 2024-02-07
36. TOTAL S A SPONSORED ADR   2023-09-28 2024-02-07
41. TOTAL S A SPONSORED ADR   2023-09-27 2024-02-07
197. SHELL PLC .07 EUR PAR ORDINARY   2023-07-14 2024-02-07
3. SBA COMMUNICATIONS CORP NEW   2023-02-23 2024-02-08
2. SBA COMMUNICATIONS CORP NEW   2023-02-28 2024-02-08
43. SHELL PLC .07 EUR PAR ORDINARY   2023-07-14 2024-02-08
1. MID-AMER APT CMNTYS INC COM   2022-10-17 2024-02-09
1. MID-AMER APT CMNTYS INC COM   2022-10-14 2024-02-09
1. SBA COMMUNICATIONS CORP NEW   2023-02-28 2024-02-09
2. SBA COMMUNICATIONS CORP NEW   2023-02-22 2024-02-09
1. EXTRA SPACE STORAGE INC REITS   2023-02-11 2024-02-12
1. EXTRA SPACE STORAGE INC REITS   2023-02-12 2024-02-12
1. SBA COMMUNICATIONS CORP NEW   2023-03-01 2024-02-12
2. SBA COMMUNICATIONS CORP NEW   2023-05-16 2024-02-12
17. CATALENT INC SHS   2022-06-09 2024-02-13
70. CATALENT INC SHS   2022-07-08 2024-02-13
193. CATALENT INC SHS   2023-02-23 2024-02-13
74. CATALENT INC SHS   2022-11-08 2024-02-13
24. COMCAST CORP NEW CL A COM   2014-07-17 2024-02-13
158. COMCAST CORP NEW CL A COM   2014-08-27 2024-02-13
24. SYNOPSYS INC   2013-06-28 2024-02-13
1. EXTRA SPACE STORAGE INC REITS   2022-12-05 2024-02-14
1. EXTRA SPACE STORAGE INC REITS   2023-03-06 2024-02-14
1. EXTRA SPACE STORAGE INC REITS   2023-03-11 2024-02-14
12. MEDPACE HLDGS INC   2021-03-04 2024-02-14
1. EXTRA SPACE STORAGE INC REITS   2023-03-31 2024-02-15
1. EXTRA SPACE STORAGE INC REITS   2023-05-05 2024-02-15
4. MEDPACE HLDGS INC   2021-03-04 2024-02-15
1. EXTRA SPACE STORAGE INC REITS   2023-01-25 2024-02-16
2. EXTRA SPACE STORAGE INC REITS   2023-01-25 2024-02-16
2. EXTRA SPACE STORAGE INC REITS   2023-02-05 2024-02-16
1. EXTRA SPACE STORAGE INC REITS   2023-05-05 2024-02-16
8. INVITATION HOMES INC   2021-12-20 2024-02-16
9. INVITATION HOMES INC   2022-01-21 2024-02-16
27. KIMCO REALTY CORP COM   2021-04-23 2024-02-16
5. KINSALE CAPITAL GROUP INC SHS   2023-11-14 2024-02-16
2. SBA COMMUNICATIONS CORP NEW   2023-05-15 2024-02-16
19. KIMCO REALTY CORP COM   2021-04-20 2024-02-20
16. KIMCO REALTY CORP COM   2022-07-11 2024-02-20
29. KIMCO REALTY CORP COM   2021-04-16 2024-02-20
14. KIMCO REALTY CORP COM   2021-04-15 2024-02-20
2. MID-AMER APT CMNTYS INC COM   2022-10-14 2024-02-20
6. MID-AMER APT CMNTYS INC COM   2022-10-13 2024-02-20
85. WAL-MART STORES INCORPORATED   2021-02-01 2024-02-20
225. HEALTHCARE TR OF AMER INC   2023-12-08 2024-02-21
197. HEALTHCARE TR OF AMER INC   2023-12-07 2024-02-21
124. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-07-13 2024-02-22
15. DIAMONDBACK ENERGY INC   2023-09-06 2024-02-22
5. POOL CORPORATION   2016-10-03 2024-02-22
62. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-07-13 2024-02-23
130. COPART INC   2020-02-20 2024-02-23
21. MERCK KGAA FN EUR PAR ORDINARY   2023-09-22 2024-02-23
153. RWE AG EUR PAR ORDINARY   2023-07-14 2024-02-23
34. PTC INC SHS   2020-01-31 2024-02-23
31. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-10-17 2024-02-23
1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-11-16 2024-02-23
85. SANOFI 2.EUR PAR ORDINARY   2023-07-14 2024-02-23
1892. GLENCORE PLC ST. HELIER ORDINRY SHS   2023-07-14 2024-02-23
1. MERCK KGAA FN EUR PAR ORDINARY   2023-09-22 2024-02-26
11. MERCK KGAA FN EUR PAR ORDINARY   2023-11-16 2024-02-26
190. RWE AG EUR PAR ORDINARY   2023-07-14 2024-02-26
3. SUN COMMUNITIES INC REITS   2022-01-13 2024-02-26
2. SUN COMMUNITIES INC REITS   2021-12-20 2024-02-26
2. SUN COMMUNITIES INC REITS   2021-11-16 2024-02-26
8. CINTAS CORPORATION   2023-10-11 2024-02-27
2. EXTRA SPACE STORAGE INC REITS   2023-08-14 2024-02-27
3. EXTRA SPACE STORAGE INC REITS   2023-08-11 2024-02-27
3. EXTRA SPACE STORAGE INC REITS   2023-08-16 2024-02-27
10. MERCK KGAA FN EUR PAR ORDINARY   2023-11-16 2024-02-27
37. MERCK KGAA FN EUR PAR ORDINARY   2023-07-14 2024-02-27
93. RWE AG EUR PAR ORDINARY   2023-07-14 2024-02-27
51. MASONITE INTERNATIONAL CORPORATION   2022-12-23 2024-02-27
17. MASONITE INTERNATIONAL CORPORATION   2022-12-28 2024-02-27
5. SUN COMMUNITIES INC REITS   2021-11-16 2024-02-27
31. TREX INC COM   2019-11-27 2024-02-27
1. DIGITAL RLTY TR INC REITS   2022-02-14 2024-02-28
4. DIGITAL RLTY TR INC REITS   2020-12-21 2024-02-28
21. MERCK KGAA FN EUR PAR ORDINARY   2023-07-14 2024-02-28
7. SUN COMMUNITIES INC REITS   2021-11-16 2024-02-28
7. AMERICOLD REALTY TR INC   2020-06-02 2024-02-29
19. AMERICOLD REALTY TR INC   2021-02-01 2024-02-29
12. AMERICOLD REALTY TR INC   2020-06-05 2024-02-29
26. MERCK KGAA FN EUR PAR ORDINARY   2023-07-14 2024-02-29
1. NICE SYSTEMS LTD SPONSORED ADR   2023-07-13 2024-03-04
31. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-12-12 2024-03-04
126. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2023-07-14 2024-03-05
15. NICE SYSTEMS LTD SPONSORED ADR   2023-07-13 2024-03-05
107. NESTLE SA COM   2023-07-14 2024-03-05
10. NESTLE SA COM   2023-07-14 2024-03-05
46. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2023-07-14 2024-03-05
82. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2023-07-14 2024-03-05
20. NICE SYSTEMS LTD SPONSORED ADR   2023-07-13 2024-03-06
122. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2023-07-14 2024-03-06
220. GXO LOGISTICS INC REG SHS   2023-02-09 2024-03-07
15. NICE SYSTEMS LTD SPONSORED ADR   2023-07-13 2024-03-07
27. PATRICK INDS INC   2022-12-23 2024-03-07
.562 REALTY INCOME CORP COM   2021-04-30 2024-03-07
4.438 REALTY INCOME CORP COM   2021-05-03 2024-03-07
74. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2023-07-14 2024-03-07
16. NICE SYSTEMS LTD SPONSORED ADR   2023-07-13 2024-03-08
126. NVENT ELEC PLC REG SHS   2022-07-01 2024-03-11
3. BROADCOM INC   2023-12-12 2024-03-12
15. KIMCO REALTY CORP COM   2021-04-15 2024-03-12
29. KIMCO REALTY CORP COM   2021-07-19 2024-03-12
5. ASML HLDG NV NY REG SHS   2023-07-13 2024-03-12
18. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-12-13 2024-03-13
12. INVITATION HOMES INC   2022-01-21 2024-03-14
4. IRON MOUNTAIN REIT INC SHS   2023-12-28 2024-03-14
7. IRON MOUNTAIN REIT INC SHS   2024-01-04 2024-03-14
22. AMERICAN HOMES 4 RENT   2023-12-14 2024-03-15
134. SPIRIT AEROSYSTEMS HLDGS INC   2022-08-01 2024-03-15
80. SPIRIT AEROSYSTEMS HLDGS INC   2022-08-02 2024-03-15
37. SPIRIT AEROSYSTEMS HLDGS INC   2023-05-25 2024-03-15
14. AIR PRODUCTS AND CHEMICALS INC   2023-11-07 2024-03-18
83. AIR PRODUCTS AND CHEMICALS INC   2022-08-03 2024-03-18
18. CHEVRONTEXACO CORP COM   2023-11-07 2024-03-18
3. CHEVRONTEXACO CORP COM   2021-12-08 2024-03-18
93. CHEVRONTEXACO CORP COM   2021-01-05 2024-03-18
35. CONOCOPHILLIPS COM   2023-11-07 2024-03-18
28. CONOCOPHILLIPS COM   2021-07-12 2024-03-18
73. CONOCOPHILLIPS COM   2021-05-10 2024-03-18
35. COSTCO WHSL CORP NEW COM   2020-01-10 2024-03-18
180. PALO ALTO NETWORKS INC COM   2020-12-07 2024-03-18
233. PAYPAL HOLDINGS INC SHS   2017-05-01 2024-03-18
4. IDEXX LABS INC   2015-07-22 2024-03-19
11. ICON PLC   2017-03-15 2024-03-19
9. AMERICOLD REALTY TR INC   2020-06-05 2024-03-20
7. AMERICOLD REALTY TR INC   2021-01-28 2024-03-20
10. AMERICOLD REALTY TR INC   2020-11-10 2024-03-20
9. AMERICOLD REALTY TR INC   2020-11-10 2024-03-21
13. AMERICOLD REALTY TR INC   2020-05-20 2024-03-21
5. AMERICOLD REALTY TR INC   2020-06-15 2024-03-21
4. CAMDEN PPTY TR COM REITS   2022-02-03 2024-03-21
16. AMERICOLD REALTY TR INC   2020-06-15 2024-03-22
2. CAMDEN PPTY TR COM REITS   2022-02-03 2024-03-22
7. INVITATION HOMES INC   2022-01-21 2024-03-22
10. INVITATION HOMES INC   2022-02-08 2024-03-22
2. INVITATION HOMES INC   2022-02-07 2024-03-22
1.562 REALTY INCOME CORP COM   2021-05-03 2024-03-22
13.438 REALTY INCOME CORP COM   2022-03-11 2024-03-22
4. SIMON PPTY GROUP INC NEW COM   2020-02-13 2024-03-22
8. W P CAREY INC COM   2023-09-22 2024-03-22
4. W P CAREY INC COM   2023-11-02 2024-03-22
4. CAMDEN PPTY TR COM REITS   2022-02-03 2024-03-25
2. CAMDEN PPTY TR COM REITS   2022-02-23 2024-03-25
16. INVITATION HOMES INC   2022-02-07 2024-03-25
8. INVITATION HOMES INC   2021-09-09 2024-03-25
11.262 REALTY INCOME CORP COM   2022-03-11 2024-03-25
7.738 REALTY INCOME CORP COM   2021-07-01 2024-03-25
16. MICROSOFT CORPORATION   2023-10-24 2024-03-26
9. MICROSOFT CORPORATION   2011-02-22 2024-03-26
13. PARKER HANNIFIN CORPORATION   2009-04-29 2024-03-26
15.262 REALTY INCOME CORP COM   2021-07-01 2024-03-26
1.738 REALTY INCOME CORP COM   2021-05-05 2024-03-26
27. EATON CORP PLC   2020-03-03 2024-03-26
1. SUN COMMUNITIES INC REITS   2021-11-16 2024-04-01
3. BROADCOM INC   2023-12-12 2024-04-02
5. BROADCOM INC   2023-07-13 2024-04-02
75. PDD HOLDINGS INC CL A ADR   2023-12-19 2024-04-02
271. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-10-12 2024-04-03
77. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-10-13 2024-04-03
611. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2023-07-14 2024-04-03
9. ABBVIE INC SHS   2023-08-16 2024-04-05
4. AUTOMATIC DATA PROCESSING INC   2009-06-19 2024-04-05
1. BROADCOM INC   2016-12-28 2024-04-05
7. EOG RESOURCES INC   2020-01-11 2024-04-05
11. EXXON MOBIL CORPORATION   2023-10-10 2024-04-05
3. HOME DEPOT INC   2023-08-16 2024-04-05
15. J P MORGAN CHASE & CO COM   2021-09-22 2024-04-05
2. LAM RESEARCH CORP   2019-01-09 2024-04-05
6. MARSH & MCLENNAN COS INC   2012-10-12 2024-04-05
3. MICROSOFT CORPORATION   2011-02-22 2024-04-05
10. PACKAGING CORP OF AMERICA   2018-08-07 2024-04-05
5. VALERO ENERGY CORP - NEW   2023-11-21 2024-04-05
4. VISA INC CL A SHRS   2023-04-25 2024-04-05
2. LINDE PLC NEW   2023-10-24 2024-04-05
4. CHUBB LTD   2012-12-18 2024-04-05
49. FLOOR AND DECOR HLDGS INC   2018-01-04 2024-04-08
4. MEDPACE HLDGS INC   2021-03-04 2024-04-08
127. PHILIP MORRIS INTL INC   2006-04-24 2024-04-09
18. PHILIP MORRIS INTL INC   2009-04-24 2024-04-09
161. PHILIP MORRIS INTL INC   2009-04-24 2024-04-10
1. CAMDEN PPTY TR COM REITS   2022-02-23 2024-04-11
2. CAMDEN PPTY TR COM REITS   2022-02-14 2024-04-11
13. POOL CORPORATION   2016-10-03 2024-04-11
2. PUBLIC STORAGE INC COM (REIT)   2024-01-10 2024-04-11
1. PUBLIC STORAGE INC COM (REIT)   2024-01-17 2024-04-11
16. RBC BEARINGS INC   2021-01-14 2024-04-11
17. RBC BEARINGS INC   2020-12-18 2024-04-11
1.223 REALTY INCOME CORP COM   2021-05-05 2024-04-11
6.777 REALTY INCOME CORP COM   2022-12-06 2024-04-11
5. W P CAREY INC COM   2023-11-02 2024-04-11
66. RB GLOBAL INC REGISTER   2008-10-16 2024-04-12
24. RBC BEARINGS INC   2020-12-18 2024-04-12
4. RBC BEARINGS INC   2020-12-21 2024-04-12
10.223 REALTY INCOME CORP COM   2022-12-06 2024-04-12
8. REALTY INCOME CORP COM   2023-04-21 2024-04-12
17.777 REALTY INCOME CORP COM   2023-03-21 2024-04-12
5. W P CAREY INC COM   2023-11-02 2024-04-12
27. COMMVAULT SYS INC   2022-07-01 2024-04-15
15. EAGLE MTLS INC   2022-07-01 2024-04-15
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3.441 APARTMENT INCOME REIT CORP REG SH   2021-03-22 2024-04-16
14. APARTMENT INCOME REIT CORP REG SH   2021-04-08 2024-04-16
9. W P CAREY INC COM   2023-09-27 2024-04-16
17. WEYERHAEUSER CO COM   2024-03-14 2024-04-16
11. APARTMENT INCOME REIT CORP REG SH   2021-03-08 2024-04-17
5. APARTMENT INCOME REIT CORP REG SH   2021-04-08 2024-04-17
11. APARTMENT INCOME REIT CORP REG SH   2021-03-08 2024-04-18
162. DEFINITIVE HEALTHCARE CORP REG SH CL A   2022-05-09 2024-04-18
13. WEYERHAEUSER CO COM   2024-02-28 2024-04-18
7. WEYERHAEUSER CO COM   2024-02-15 2024-04-18
8. DEFINITIVE HEALTHCARE CORP REG SH CL A   2022-05-09 2024-04-19
119. DEFINITIVE HEALTHCARE CORP REG SH CL A   2022-10-18 2024-04-19
164. DEFINITIVE HEALTHCARE CORP REG SH CL A   2022-10-17 2024-04-19
6.441 APARTMENT INCOME REIT CORP REG SH   2021-03-08 2024-04-22
.559 APARTMENT INCOME REIT CORP REG SH   2021-01-27 2024-04-22
9. APARTMENT INCOME REIT CORP REG SH   2020-12-15 2024-04-22
133. MODEL N INC   2021-04-19 2024-04-23
112. MODEL N INC   2021-04-19 2024-04-24
67. MODEL N INC   2021-04-20 2024-04-24
98. TORONTO DOMINION BANK   2023-07-13 2024-04-24
34. TORONTO DOMINION BANK   2023-07-13 2024-04-24
108. TORONTO DOMINION BANK   2023-07-13 2024-04-25
79. TORONTO DOMINION BANK   2023-07-13 2024-04-25
52. EATON CORP PLC   2020-03-03 2024-04-25
8. APARTMENT INCOME REIT CORP REG SH   2020-12-15 2024-04-26
10. WATSCO INC COM   2022-08-03 2024-04-26
55. EATON CORP PLC   2020-03-03 2024-04-26
11. GLOBANT S A   2021-07-01 2024-04-26
11. GLOBANT S A   2022-08-02 2024-04-26
18. APARTMENT INCOME REIT CORP REG SH   2020-12-15 2024-04-29
129. DYNATRACE INC REG SHS   2023-07-27 2024-04-29
50. PAYCOM SOFTWARE INC   2020-03-13 2024-04-29
11. BOSTON BEER INC CL A   2022-10-05 2024-05-01
24. BOSTON BEER INC CL A   2022-12-28 2024-05-01
1. EXTRA SPACE STORAGE INC REITS   2022-12-31 2024-05-02
1. EXTRA SPACE STORAGE INC REITS   2023-03-11 2024-05-02
1. EXTRA SPACE STORAGE INC REITS   2023-03-12 2024-05-02
63. ALARM COM HLDGS INC COM   2017-06-07 2024-05-03
17. REALTY INCOME CORP COM   2023-03-21 2024-05-03
7. REALTY INCOME CORP COM   2023-03-21 2024-05-09
1. EXTRA SPACE STORAGE INC REITS   2023-04-01 2024-05-10
1. EXTRA SPACE STORAGE INC REITS   2023-04-07 2024-05-10
1. EXTRA SPACE STORAGE INC REITS   2023-04-26 2024-05-10
1. EXTRA SPACE STORAGE INC REITS   2023-05-31 2024-05-10
75. NESTLE SA COM   2023-07-14 2024-05-10
8.223 REALTY INCOME CORP COM   2023-03-21 2024-05-10
12. REALTY INCOME CORP COM   2023-04-24 2024-05-10
4.777 REALTY INCOME CORP COM   2023-04-20 2024-05-10
36. BOOT BARN HOLDINGS INC SHS   2023-03-27 2024-05-13
16. APARTMENT INCOME REIT CORP REG SH   2020-12-15 2024-05-14
.223 REALTY INCOME CORP COM   2023-04-20 2024-05-14
1.833 REALTY INCOME CORP COM   2019-11-11 2024-05-14
4. REALTY INCOME CORP COM   2023-04-19 2024-05-14
2.944 REALTY INCOME CORP COM   2021-12-07 2024-05-14
60. DYCOM INDS INC   2022-07-01 2024-05-15
1. INTEGER HLDGS CORP COM   2020-07-06 2024-05-15
36. INTEGER HLDGS CORP COM   2022-09-16 2024-05-15
26. INTL MONEY EXPRESS INC   2023-03-09 2024-05-15
103. INTL MONEY EXPRESS INC   2023-03-08 2024-05-15
7. REALTY INCOME CORP COM   2021-12-07 2024-05-15
111. INTL MONEY EXPRESS INC   2023-03-08 2024-05-16
40. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-03 2024-05-16
2. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-02 2024-05-16
21. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-02 2024-05-16
36. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-02 2024-05-17
242. BRISTOL MYERS SQUIBB CO COM   2022-08-03 2024-05-20
86. BRISTOL MYERS SQUIBB CO COM   2022-09-16 2024-05-20
19. BRISTOL MYERS SQUIBB CO COM   2022-09-19 2024-05-20
159. CVS CAREMARK CORP COM   2022-02-07 2024-05-20
384. CVS CAREMARK CORP COM   2021-05-10 2024-05-20
67. UNITEDHEALTH GROUP INC   2022-02-07 2024-05-20
7. UNITEDHEALTH GROUP INC   2021-05-10 2024-05-20
206. BRISTOL MYERS SQUIBB CO COM   2022-09-19 2024-05-21
146. CVS CAREMARK CORP COM   2021-05-10 2024-05-21
323. CVS CAREMARK CORP COM   2021-03-05 2024-05-21
23. CVS CAREMARK CORP COM   2021-03-05 2024-05-21
41. UNITED PARCEL SERVICE CL B   2024-01-30 2024-05-21
18. UNITED PARCEL SERVICE CL B   2024-01-31 2024-05-21
9. UNITEDHEALTH GROUP INC   2021-05-10 2024-05-21
18. UNITEDHEALTH GROUP INC   2021-01-05 2024-05-21
2.248 REALTY INCOME CORP COM   2021-12-07 2024-05-22
6.858 REALTY INCOME CORP COM   2021-12-15 2024-05-22
.894 REALTY INCOME CORP COM   2023-03-22 2024-05-22
11.106 REALTY INCOME CORP COM   2023-03-22 2024-05-23
.894 REALTY INCOME CORP COM   2022-10-18 2024-05-23
3. W P CAREY INC COM   2023-09-27 2024-05-23
3. W P CAREY INC COM   2023-09-28 2024-05-23
11.106 REALTY INCOME CORP COM   2022-10-18 2024-05-29
1.894 REALTY INCOME CORP COM   2022-11-21 2024-05-29
132. AMERICAN WTR WKS CO INC NEW   2020-12-07 2024-05-31
375. SCHLUMBERGER LTD COM   2023-02-27 2024-05-31
3. W P CAREY INC COM   2023-09-28 2024-05-31
4. W P CAREY INC COM   2023-09-29 2024-05-31
15. MICROSOFT CORPORATION   2011-02-22 2024-06-04
6. UNITED PARCEL SERVICE CL B   2024-01-31 2024-06-04
47. UNITED PARCEL SERVICE CL B   2019-03-26 2024-06-04
1.559 APARTMENT INCOME REIT CORP REG SH   2020-12-15 2024-06-05
3.441 APARTMENT INCOME REIT CORP REG SH   2021-02-25 2024-06-05
4. APARTMENT INCOME REIT CORP REG SH   2021-03-24 2024-06-05
5. APARTMENT INCOME REIT CORP REG SH   2021-03-26 2024-06-05
7. APARTMENT INCOME REIT CORP REG SH   2021-03-14 2024-06-05
8. SIMON PPTY GROUP INC NEW COM   2020-02-25 2024-06-05
3. APARTMENT INCOME REIT CORP REG SH   2021-03-14 2024-06-06
5. APARTMENT INCOME REIT CORP REG SH   2021-02-20 2024-06-06
6. APARTMENT INCOME REIT CORP REG SH   2021-02-23 2024-06-06
4. MEDPACE HLDGS INC   2021-03-04 2024-06-06
2. SIMON PPTY GROUP INC NEW COM   2020-02-25 2024-06-07
3. SIMON PPTY GROUP INC NEW COM   2020-02-25 2024-06-10
2. SIMON PPTY GROUP INC NEW COM   2020-02-05 2024-06-10
25. SIEMENS AG GERMANY SEDOL #5727973   2023-07-14 2024-06-12
86. RECRUIT HOLDINGS CO.LTD. SHS 6098   2023-09-28 2024-06-12
55. AIRBUS SE EUR PAR ORDINARY   2023-07-14 2024-06-12
98. DENNYS CORP   2022-07-01 2024-06-13
34. BOOT BARN HOLDINGS INC SHS   2023-03-27 2024-06-14
208. DENNYS CORP   2022-07-01 2024-06-14
180. DENNYS CORP   2022-07-01 2024-06-17
2. W P CAREY INC COM   2023-09-29 2024-06-17
5. W P CAREY INC COM   2023-10-09 2024-06-17
1. W P CAREY INC COM   2023-09-26 2024-06-17
42. HEICO CORP NEW   2020-03-02 2024-06-24
73. HUNT J B TRANSPORT SERVICES INC COM   2020-04-15 2024-06-24
18. RESMED INC 00   2023-08-07 2024-06-24
28. RESMED INC 00   2020-05-04 2024-06-24
6. ALIGN TECHNOLOGY INC COM   2023-09-07 2024-06-25
20. ALIGN TECHNOLOGY INC COM   2022-06-22 2024-06-25
30. ALIGN TECHNOLOGY INC COM   2019-01-18 2024-06-25
5. IRON MOUNTAIN REIT INC SHS   2024-05-22 2024-06-26
1. IRON MOUNTAIN REIT INC SHS   2024-01-04 2024-06-26
1. IRON MOUNTAIN REIT INC SHS   2024-01-11 2024-06-26
5. IRON MOUNTAIN REIT INC SHS   2024-01-11 2024-06-27
8. IRON MOUNTAIN REIT INC SHS   2023-11-27 2024-06-27
14. KLA-TENCOR CORP COM   2019-01-09 2024-06-27
1. CINTAS CORPORATION   2023-10-11 2024-06-28
14. CINTAS CORPORATION   2023-10-27 2024-06-28
6. IRON MOUNTAIN REIT INC SHS   2023-11-27 2024-06-28
5. SIMON PPTY GROUP INC NEW COM   2020-02-05 2024-06-28
2. SIMON PPTY GROUP INC NEW COM   2020-02-20 2024-06-28
227. SQUARESPACE INC CL A   2021-11-19 2024-06-28
87. SQUARESPACE INC CL A   2022-06-22 2024-06-28
4. MEDPACE HLDGS INC   2021-03-04 2024-07-01
5. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD   2024-02-29 2024-07-02
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10. AMN HEALTHCARE SVCS INC COM   2019-04-04 2024-07-05
88. AMN HEALTHCARE SVCS INC COM   2020-07-13 2024-07-05
5. IRON MOUNTAIN REIT INC SHS   2023-11-20 2024-07-09
7. IRON MOUNTAIN REIT INC SHS   2023-11-17 2024-07-09
6. IRON MOUNTAIN REIT INC SHS   2023-11-14 2024-07-09
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-12-12 2024-07-09
28. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2008-12-09 2024-07-09
19. DOLLAR TREE INC   2023-07-14 2024-07-10
94. DOLLAR TREE INC   2023-06-09 2024-07-10
42. ICICI BK LTD SPONSORED ADR   2023-07-13 2024-07-10
15. ISHARES CHINA LARGE-CAP ETF   2023-07-13 2024-07-10
186. LATTICE SEMICONDUCTOR CORP   2021-05-10 2024-07-10
10. TOTAL S A SPONSORED ADR   2023-07-13 2024-07-10
109. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-07-13 2024-07-10
34. BAE SYSTEMS PLC GBP PAR ORDINARY   2023-07-14 2024-07-11
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159. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2023-07-14 2024-07-11
16. COSTCO WHSL CORP NEW COM   2020-01-10 2024-07-11
3. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2024-01-17 2024-07-11
50. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2023-07-14 2024-07-11
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2. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2023-07-14 2024-07-11
10. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2023-10-12 2024-07-11
1. SMC CORP 6273 JPY PAR ORDINARY   2024-03-05 2024-07-11
6. SONY CORP JAPAN   2023-07-14 2024-07-11
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637. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-07-14 2024-07-11
9. 3I GROUP GBP PAR ORDINARY   2024-03-06 2024-07-11
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116. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2024-02-23 2024-07-12
8. W P CAREY INC COM   2023-09-26 2024-07-12
5. W P CAREY INC COM   2023-10-03 2024-07-12
53. BROADCOM INC   2016-12-28 2024-07-16
443. GENERAL MOTORS CO COMMON SHARES   2020-12-07 2024-07-16
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31. NIKE INC CL B   2024-01-30 2024-07-16
28. NIKE INC CL B   2024-01-31 2024-07-16
110. NIKE INC CL B   2022-10-25 2024-07-16
46. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2008-12-09 2024-07-16
2. W P CAREY INC COM   2023-10-03 2024-07-16
6. W P CAREY INC COM   2023-10-04 2024-07-16
5. PROLOGIS INC   2024-04-16 2024-07-17
2. PROLOGIS INC   2024-04-16 2024-07-18
7. PROLOGIS INC   2024-06-06 2024-07-18
1. PROLOGIS INC   2024-06-06 2024-07-19
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1. PROLOGIS INC   2024-04-18 2024-07-19
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12. SPS COMM INC   2011-08-10 2024-07-23
3. SIMON PPTY GROUP INC NEW COM   2020-02-20 2024-07-23
1. SIMON PPTY GROUP INC NEW COM   2020-03-09 2024-07-23
.72 SIX FLAGS ENTERTAINMENT CORP REG SHS   2022-07-01 2024-07-23
12. CTS CORP   2022-07-01 2024-07-24
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38. CTS CORP   2022-07-01 2024-07-25
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6. PROLOGIS INC   2024-04-18 2024-07-25
26. ICHOR HOLDINGS LTD REG SHS   2024-01-24 2024-07-25
49. ICHOR HOLDINGS LTD REG SHS   2024-01-23 2024-07-25
13. ICHOR HOLDINGS LTD REG SHS   2024-01-22 2024-07-25
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39. CTS CORP   2022-07-01 2024-07-26
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16. GENERAL DYNAMICS CORP   2013-06-28 2024-07-26
190. ISHARES S&P 500 VALUE ETF   2023-07-25 2024-07-26
300. ISHARES S&P MIDCAP 400 VALUE INDEX FUND   2023-07-25 2024-07-26
5. PROLOGIS INC   2024-04-18 2024-07-26
2. PROLOGIS INC   2024-04-29 2024-07-26
2. PROLOGIS INC   2020-06-04 2024-07-26
26. REPUBLIC SERVICES INC CL A   2013-06-28 2024-07-26
133. SPIRIT AEROSYSTEMS HLDGS INC   2023-05-25 2024-07-26
8. SYNOPSYS INC   2013-06-28 2024-07-26
75. VANGUARD 500 INDEX FUND SHS ETF   2023-07-25 2024-07-26
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2. KIMCO REALTY CORP COM   2021-07-19 2024-07-29
12. KIMCO REALTY CORP COM   2022-07-14 2024-07-29
42. SPIRIT AEROSYSTEMS HLDGS INC   2023-05-25 2024-07-29
242. SPIRIT AEROSYSTEMS HLDGS INC   2023-05-24 2024-07-29
5. WELLTOWER INC   2024-07-12 2024-07-29
11. DEXCOM INC   2023-09-07 2024-07-30
20. DEXCOM INC   2023-11-13 2024-07-30
59. DEXCOM INC   2019-11-05 2024-07-30
2. WELLTOWER INC   2024-07-12 2024-07-30
6. WELLTOWER INC   2024-02-01 2024-07-30
26. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2023-08-09 2024-07-30
88. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2023-08-08 2024-07-30
720. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2023-07-14 2024-07-30
23. FIVE BELOW INC   2024-02-23 2024-07-31
4. FIVE BELOW INC   2019-08-13 2024-07-31
55. FIVE BELOW INC   2019-08-14 2024-07-31
35. FLOOR AND DECOR HLDGS INC   2020-09-16 2024-07-31
33. FLOOR AND DECOR HLDGS INC   2022-12-08 2024-07-31
10. PENUMBRA INC   2024-01-11 2024-07-31
68. CANADIAN PAC KANS CITY LTD   2023-07-13 2024-08-01
8. HEALTHPEAK PPTYS INC   2024-04-08 2024-08-01
26. HEALTHPEAK PPTYS INC   2024-04-04 2024-08-01
14. HEALTHPEAK PPTYS INC   2024-04-10 2024-08-01
2. IRON MOUNTAIN REIT INC SHS   2023-11-14 2024-08-01
1. IRON MOUNTAIN REIT INC SHS   2023-11-03 2024-08-01
8. PENUMBRA INC   2024-01-11 2024-08-01
4. PROLOGIS INC   2020-06-04 2024-08-01
620. HSBC HLDGS ORD USD0.50(UK REG)   2023-07-14 2024-08-02
39. CANADIAN PAC KANS CITY LTD   2023-07-13 2024-08-02
4. IRON MOUNTAIN REIT INC SHS   2023-11-03 2024-08-02
25. SIEMENS AG GERMANY SEDOL #5727973   2023-07-14 2024-08-02
209. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2024-03-05 2024-08-02
86. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-09-28 2024-08-02
193. SWEDBANK AB 20.SEK PAR ORDINARY   2023-07-14 2024-08-02
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2019-11-12 2024-08-05
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-02-28 2024-08-05
8. HEALTHPEAK PPTYS INC   2024-04-10 2024-08-05
16. HEALTHPEAK PPTYS INC   2024-04-05 2024-08-05
5. WELLTOWER INC   2023-09-22 2024-08-05
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-02-28 2024-08-06
5. WELLTOWER INC   2023-09-22 2024-08-06
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-07-13 2024-08-07
11. INVITATION HOMES INC   2021-09-01 2024-08-07
3. INVITATION HOMES INC   2021-09-09 2024-08-07
5. INVITATION HOMES INC   2021-09-09 2024-08-07
2. IRON MOUNTAIN REIT INC SHS   2023-11-03 2024-08-07
11. REALTY INCOME CORP COM   2022-11-21 2024-08-07
1. WELLTOWER INC   2023-09-22 2024-08-07
7. WELLTOWER INC   2021-12-14 2024-08-07
2. CAMDEN PPTY TR COM REITS   2022-02-18 2024-08-08
1. CAMDEN PPTY TR COM REITS   2022-02-24 2024-08-08
5. INVITATION HOMES INC   2021-09-01 2024-08-08
2. INVITATION HOMES INC   2022-04-08 2024-08-08
349. LESLIES INC   2023-06-20 2024-08-08
6.156 REALTY INCOME CORP COM   2022-11-21 2024-08-08
10.844 REALTY INCOME CORP COM   2019-04-05 2024-08-08
4. WELLTOWER INC   2021-12-14 2024-08-08
14. INVITATION HOMES INC   2022-04-08 2024-08-09
3. INVITATION HOMES INC   2021-09-10 2024-08-09
3. WELLTOWER INC   2021-12-14 2024-08-09
.7 AIR LIQUIDE FN 11.EUR PAR ORDINARY   2023-07-14 2024-08-09
2. CAMDEN PPTY TR COM REITS   2022-02-24 2024-08-12
4. CAMDEN PPTY TR COM REITS   2022-05-05 2024-08-12
9. INVITATION HOMES INC   2021-09-10 2024-08-12
4. INVITATION HOMES INC   2022-03-17 2024-08-12
218. HONEYWELL INTERNATIONAL INC   2020-12-07 2024-08-13
24. HONEYWELL INTERNATIONAL INC   2020-12-07 2024-08-13
181. LUMENTUM HOLDINGS INC SHS   2022-03-28 2024-08-13
54. LUMENTUM HOLDINGS INC SHS   2022-04-23 2024-08-13
33. LUMENTUM HOLDINGS INC SHS   2022-03-16 2024-08-13
53. STERICYCLE INC COM   2018-08-08 2024-08-13
12. STERICYCLE INC COM   2018-02-16 2024-08-13
17. STERICYCLE INC COM   2018-09-20 2024-08-13
21. STERICYCLE INC COM   2019-08-30 2024-08-13
2. STERICYCLE INC COM   2019-08-30 2024-08-14
134. STERICYCLE INC COM   2019-09-03 2024-08-14
8. ANALOG DEVICES INC   2023-07-18 2024-08-15
165. BENTLEY SYS INC   2023-06-14 2024-08-15
59. BENTLEY SYS INC   2023-08-25 2024-08-15
16. BROADCOM INC   2016-12-28 2024-08-15
8. CHEVRONTEXACO CORP COM   2023-12-20 2024-08-15
91. CISCO SYSTEMS INCORPORATED   2013-03-07 2024-08-15
100. COPART INC   2020-02-20 2024-08-15
15. COPART INC   2020-05-29 2024-08-15
3. HOME DEPOT INC   2023-08-16 2024-08-15
2. KLA-TENCOR CORP COM   2019-01-09 2024-08-15
13. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-16 2024-08-15
9. PNC BK CORP   2023-12-20 2024-08-15
5. TEXAS INSTRS INC   2011-11-18 2024-08-15
6. UNION PAC CORP COM   2023-12-08 2024-08-15
83. WAL-MART STORES INCORPORATED   2023-11-21 2024-08-15
31. WELLS FARGO COMPANY   2023-12-20 2024-08-15
107. APTIV PLC SHS   2023-01-23 2024-08-15
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-07-13 2024-08-20
27. CACTUS INC CL A   2022-07-01 2024-08-21
144. CINEMARK HLDGS INC COM   2024-02-28 2024-08-21
141. MUELLER WTR PRODS INC CO SER A   2022-07-01 2024-08-21
18. PLEXUS CORP COM   2022-07-01 2024-08-21
67. TRI POINTE HOMES INC   2022-07-01 2024-08-21
16. CACTUS INC CL A   2022-07-01 2024-08-22
47. CINEMARK HLDGS INC COM   2024-02-28 2024-08-22
115. MUELLER WTR PRODS INC CO SER A   2022-07-01 2024-08-22
60. TRI POINTE HOMES INC   2022-07-01 2024-08-22
24. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-11-16 2024-08-22
10. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-21 2024-08-22
39. BECTON DICKINSON & COMPANY   2021-04-27 2024-08-27
10. BECTON DICKINSON & COMPANY   2022-05-25 2024-08-27
86. UNITED PARCEL SERVICE CL B   2019-03-26 2024-08-27
114. UNITED PARCEL SERVICE CL B   2019-03-25 2024-08-27
2. EXTRA SPACE STORAGE INC REITS   2024-08-02 2024-08-28
2. EXTRA SPACE STORAGE INC REITS   2024-08-06 2024-08-28
1. EXTRA SPACE STORAGE INC REITS   2024-08-05 2024-08-28
8. BURLINGTON STORES INC   2024-07-10 2024-08-29
9. BURLINGTON STORES INC   2024-06-28 2024-08-29
13. EQUIFAX INC   2023-06-23 2024-08-29
4. KINSALE CAPITAL GROUP INC SHS   2024-04-11 2024-08-29
254. POWERSCHOOL HLDGS INC   2023-07-24 2024-08-29
119. POWERSCHOOL HLDGS INC   2023-10-03 2024-08-29
22. ACV AUCTIONS INC   2023-05-03 2024-08-30
9. CVB FINL CORP   2022-06-08 2024-08-30
7. COLUMBIA BKG SYS INC COM   2022-07-01 2024-08-30
5. COLUMBUS MCKINNON CORP NY   2022-07-01 2024-08-30
1. COMMVAULT SYS INC   2022-07-01 2024-08-30
3. DESCARTES SYSTEMS GROUP   2019-04-10 2024-08-30
10. ELEMENT SOLUTIONS INC REG SHS   2023-08-08 2024-08-30
2. ENPRO INDS INC COM   2022-07-01 2024-08-30
4. ENSIGN GROUP INC   2020-04-27 2024-08-30
3. EXPONENT INC COM   2016-11-02 2024-08-30
16. FNB CORP PA COM   2023-11-17 2024-08-30
6. FIRST FINL BANCORP   2022-07-01 2024-08-30
3. FIRST INDUSTRIAL REALTY TRUST COM   2022-07-01 2024-08-30
8. FRESHPET INC SHS   2016-04-29 2024-08-30
4. GLAUKOS CORP SHS   2021-05-11 2024-08-30
7. GRAND CANYON EDUCATN INC   2011-09-28 2024-08-30
7. HUB GROUP INC CL A   2022-07-01 2024-08-30
3. INDEPENDENT BK GROUP INC   2022-07-01 2024-08-30
2. KADANT INC COM   2020-05-13 2024-08-30
5. KEMPER CORP DEL   2023-09-14 2024-08-30
2. KINSALE CAPITAL GROUP INC SHS   2022-10-14 2024-08-30
12. KITE REALTY GROUP TR SHS   2022-07-01 2024-08-30
6. MINERALS TECHNOLOGIES INC COM   2022-06-08 2024-08-30
1. MOOG INC CL-A   2022-07-01 2024-08-30
6. NORTHWESTERN CORP NEW COM   2022-06-09 2024-08-30
15. OLD NATL BANCORP IND COM   2023-11-17 2024-08-30
7. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-12-13 2024-08-30
69. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-11-16 2024-08-30
2. OXFORD INDS INC   2022-07-01 2024-08-30
5. PNM RESOURCES INC   2022-07-01 2024-08-30
8. PRA GROUP INC   2022-06-09 2024-08-30
7. PACIFIC PREMIER BANCORP   2022-07-01 2024-08-30
17. PENNANT GROUP INC REG SHS   2020-09-02 2024-08-30
17. PHREESIA INC REG SHS   2020-11-05 2024-08-30
8. PRIMO WTR CORP NPV   2023-11-02 2024-08-30
4. PROGRESS SOFTWARE CORP   2022-07-01 2024-08-30
16. PROGYNY INC   2021-11-04 2024-08-30
7. RENASANT CORP   2022-06-08 2024-08-30
94. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-07-14 2024-08-30
5. RUSH ENTERPRISES IN CL A   2022-07-05 2024-08-30
2. RYMAN HOSPITALITY PPTYS INC   2022-09-23 2024-08-30
6. SANDY SPRING BNCRP INC   2022-07-01 2024-08-30
6. STAG INDUSTRIALS, INC. COM   2022-07-01 2024-08-30
7. TOWNEBANK PORTSMOUTH VA COM   2022-07-01 2024-08-30
1. UNIFIRST CORP MASS COM   2022-07-01 2024-08-30
6. UNITED COMMUNITY BANKS INC   2022-07-01 2024-08-30
6. UNITED BANKSHARES INC WEST VA COM   2022-06-08 2024-08-30
11. WILLSCOT HLDGS CORP   2008-10-08 2024-08-30
15. CUSHMAN AND WAKEFIELD PLC REG SHS   2024-01-31 2024-08-30
12. GATES INDL CORP PLC   2024-03-12 2024-08-30
11. NOMAD FOODS LTD SHS   2023-03-29 2024-08-30
2. GLOBANT S A   2017-07-03 2024-08-30
8. HEALTHPEAK PPTYS INC   2024-04-05 2024-09-03
24. HEALTHPEAK PPTYS INC   2024-03-22 2024-09-03
8. HEALTHPEAK PPTYS INC   2024-03-20 2024-09-03
58. TOTAL S A SPONSORED ADR   2023-07-13 2024-09-04
2. EXTRA SPACE STORAGE INC REITS   2024-08-05 2024-09-05
2. EXTRA SPACE STORAGE INC REITS   2024-08-07 2024-09-05
14. HEALTHPEAK PPTYS INC   2024-03-20 2024-09-05
21. SIEMENS AG GERMANY SEDOL #5727973   2023-07-14 2024-09-05
253. SHELL PLC .07 EUR PAR ORDINARY   2023-07-14 2024-09-05
1. CAMDEN PPTY TR COM REITS   2022-05-05 2024-09-09
8. CAMDEN PPTY TR COM REITS   2022-08-04 2024-09-09
6. CAMDEN PPTY TR COM REITS   2022-08-05 2024-09-09
8. KIMCO REALTY CORP COM   2022-07-14 2024-09-09
13. KIMCO REALTY CORP COM   2021-04-19 2024-09-09
1.075 PROLOGIS INC   2020-06-04 2024-09-09
3.925 PROLOGIS INC   2019-04-05 2024-09-09
17. REALTY INCOME CORP COM   2019-04-05 2024-09-09
6. ANSYS INC   2020-11-30 2024-09-10
8. ANSYS INC   2020-09-29 2024-09-10
3. CAMDEN PPTY TR COM REITS   2022-08-05 2024-09-10
2. CAMDEN PPTY TR COM REITS   2022-09-13 2024-09-10
1. CAMDEN PPTY TR COM REITS   2022-12-07 2024-09-10
6. DIAMONDBACK ENERGY INC   2023-09-06 2024-09-10
16. DIAMONDBACK ENERGY INC   2022-06-22 2024-09-10
7. LINEAGE INC   2024-07-29 2024-09-10
59. MICROCHIP TECHNOLOGY INC COM   2024-07-10 2024-09-10
3. CAMDEN PPTY TR COM REITS   2022-12-07 2024-09-11
3. LINEAGE INC   2024-07-29 2024-09-11
1. LINEAGE INC   2024-07-29 2024-09-11
1. LINEAGE INC   2024-07-26 2024-09-11
2. CAMDEN PPTY TR COM REITS   2022-12-07 2024-09-12
15. HEALTHPEAK PPTYS INC   2024-03-15 2024-09-12
18. HEALTHPEAK PPTYS INC   2024-03-15 2024-09-16
31. HEALTHPEAK PPTYS INC   2024-03-14 2024-09-16
47. COMMVAULT SYS INC   2022-07-01 2024-09-17
47. NESTLE SA COM   2023-07-14 2024-09-17
19. CME GROUP INC   2024-04-25 2024-09-24
9. CME GROUP INC   2019-12-01 2024-09-24
5. INVITATION HOMES INC   2022-03-17 2024-09-24
11. INVITATION HOMES INC   2021-08-30 2024-09-24
16. INVITATION HOMES INC   2021-09-14 2024-09-24
33. J P MORGAN CHASE & CO COM   2021-09-22 2024-09-24
156. MICROCHIP TECHNOLOGY INC COM   2022-08-30 2024-09-24
51. TJX COMPANIES INCORPORATED NEW   2013-06-28 2024-09-24
17. VISA INC CL A SHRS   2024-04-25 2024-09-24
9. VISA INC CL A SHRS   2023-04-25 2024-09-24
203. MICROCHIP TECHNOLOGY INC COM   2022-08-30 2024-09-25
58. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-07-14 2024-09-25
32. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-21 2024-09-25
4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-15 2024-09-25
9. INVITATION HOMES INC   2021-08-20 2024-09-26
4. IRON MOUNTAIN REIT INC SHS   2023-11-03 2024-09-26
3. IRON MOUNTAIN REIT INC SHS   2023-11-15 2024-09-26
2. MERCADOLIBRE INC COM   2023-12-19 2024-09-26
1. MERCADOLIBRE INC COM   2024-03-12 2024-09-26
79. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-07-14 2024-09-26
71. TOTAL S A SPONSORED ADR   2023-07-13 2024-09-26
4. IRON MOUNTAIN REIT INC SHS   2023-11-15 2024-09-27
17. WATSCO INC COM   2022-08-03 2024-09-27
22. WATSCO INC COM   2022-09-30 2024-09-27
3. INVITATION HOMES INC   2021-08-20 2024-10-01
9. INVITATION HOMES INC   2022-04-07 2024-10-01
1. IRON MOUNTAIN REIT INC SHS   2023-11-15 2024-10-01
6. IRON MOUNTAIN REIT INC SHS   2023-10-17 2024-10-01
2. IRON MOUNTAIN REIT INC SHS   2023-11-16 2024-10-01
3. IRON MOUNTAIN REIT INC SHS   2023-11-16 2024-10-02
17. PATRICK INDS INC   2022-12-23 2024-10-02
25. PATRICK INDS INC   2022-12-28 2024-10-02
54. BNP PARIBAS SA COM   2023-08-30 2024-10-02
93. BNP PARIBAS SA COM   2023-07-14 2024-10-02
118. BNP PARIBAS SA COM   2023-07-14 2024-10-03
21. MOOG INC CL-A   2022-07-01 2024-10-04
15. BECTON DICKINSON & COMPANY   2022-05-25 2024-10-08
6. BECTON DICKINSON & COMPANY   2022-12-07 2024-10-08
12. BECTON DICKINSON & COMPANY   2022-12-06 2024-10-08
16. INTERNATIONAL BUSINESS MACHS   2023-12-08 2024-10-08
23. INTERNATIONAL BUSINESS MACHS   2019-05-14 2024-10-08
77. MEDTRONIC PLC SHS   2022-12-22 2024-10-08
6. MEDTRONIC PLC SHS   2015-01-26 2024-10-08
3. CAMDEN PPTY TR COM REITS   2022-12-06 2024-10-11
2. CAMDEN PPTY TR COM REITS   2022-11-14 2024-10-11
1. INVITATION HOMES INC   2021-09-15 2024-10-11
1. INVITATION HOMES INC   2022-04-07 2024-10-11
10. INVITATION HOMES INC   2022-04-07 2024-10-11
1. PJT PARTNERS INC SHS CL A   2023-09-14 2024-10-14
23. PJT PARTNERS INC SHS CL A   2023-10-02 2024-10-14
2. PJT PARTNERS INC SHS CL A   2023-09-13 2024-10-14
18. PJT PARTNERS INC SHS CL A   2023-09-13 2024-10-15
14. PJT PARTNERS INC SHS CL A   2023-10-03 2024-10-15
1. CAMDEN PPTY TR COM REITS   2023-01-09 2024-10-16
40. FIVE9 INC   2022-04-07 2024-10-16
76. FIVE9 INC   2023-01-25 2024-10-16
4. CAMDEN PPTY TR COM REITS   2023-01-09 2024-10-17
2. CAMDEN PPTY TR COM REITS   2023-01-10 2024-10-17
3. CAMDEN PPTY TR COM REITS   2023-10-06 2024-10-17
23. EXPONENT INC COM   2016-11-02 2024-10-17
38. GLAUKOS CORP SHS   2021-05-11 2024-10-17
72. PROGYNY INC   2021-11-04 2024-10-17
190. PROGYNY INC   2023-01-25 2024-10-17
62. J P MORGAN CHASE & CO COM   2020-12-07 2024-10-21
255. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-12-07 2024-10-21
49. BROADCOM INC   2016-12-28 2024-10-22
38. VISA INC CL A SHRS   2023-04-25 2024-10-22
6. CNX RES CORP   2024-05-16 2024-10-23
72. CNX RES CORP   2024-05-15 2024-10-23
2. IRON MOUNTAIN REIT INC SHS   2023-11-16 2024-10-23
2. IRON MOUNTAIN REIT INC SHS   2023-10-16 2024-10-23
11. REALTY INCOME CORP COM   2019-04-05 2024-10-25
8. AMERICAN HOMES 4 RENT   2023-12-14 2024-10-29
13. CAESARS ENTERTAINMENT INC   2024-02-21 2024-10-29
10. IDEXX LABS INC   2015-07-22 2024-10-29
3. IRON MOUNTAIN REIT INC SHS   2023-10-16 2024-10-29
7. REALTY INCOME CORP COM   2019-04-05 2024-10-29
2. TYLER TECHNOLOGIES INC   2015-08-05 2024-10-29
6. TYLER TECHNOLOGIES INC   2015-08-04 2024-10-29
149. SHELL PLC .07 EUR PAR ORDINARY   2023-07-14 2024-10-29
788. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-07-13 2024-10-29
12. AMERICAN HOMES 4 RENT   2023-12-14 2024-10-30
18. REALTY INCOME CORP COM   2019-04-05 2024-10-30
1574. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-07-13 2024-10-30
4. IRON MOUNTAIN REIT INC SHS   2023-10-19 2024-10-31
16. VERTIV HLDG CO   2024-07-10 2024-10-31
28. VERTIV HLDG CO   2024-06-24 2024-10-31
788. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-07-13 2024-10-31
11. ICON PLC   2017-03-15 2024-10-31
8. ICON PLC   2017-03-28 2024-10-31
18. HEICO CORP NEW   2020-03-02 2024-11-01
5. IRON MOUNTAIN REIT INC SHS   2023-10-19 2024-11-01
8. VEEVA SYS INC CL A   2023-09-07 2024-11-01
12. VEEVA SYS INC CL A   2023-07-18 2024-11-01
1140. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-07-13 2024-11-01
214. AT&T INC   2023-03-24 2024-11-04
51. ABBOTT LABORATORIES   2020-12-07 2024-11-04
9. ADOBE SYS INC   2020-01-10 2024-11-04
9106.681 SHENKMAN CPTL SHORT DURATION HI INC FD CL F   2021-01-07 2024-11-04
3622.443 SHENKMAN CPTL SHORT DURATION HI INC FD CL F   2021-01-04 2024-11-04
20. ALPHABET INC SHS CL A   2021-12-20 2024-11-04
60. ALPHABET INC SHS CL A   2021-08-04 2024-11-04
20. ALPHABET INC SHS CL A   2020-12-07 2024-11-04
105. AMAZON COM INC   2024-08-13 2024-11-04
147. APPLE INC COM   2020-01-10 2024-11-04
71. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-05-21 2024-11-04
21. BECTON DICKINSON & COMPANY   2024-05-20 2024-11-04
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-11-07 2024-11-04
30. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-12-07 2024-11-04
45. BLACKSTONE INC   2024-01-29 2024-11-04
6. BLACKROCK INC REG SHS   2020-12-07 2024-11-04
83. BOSTON SCIENTIFIC CORPORATION   2024-05-21 2024-11-04
130. BROADCOM INC   2020-04-30 2024-11-04
16. CHENIERE ENERGY   2023-12-12 2024-11-04
36. CHEVRONTEXACO CORP COM   2021-01-05 2024-11-04
63. CISCO SYSTEMS INCORPORATED   2020-12-07 2024-11-04
88. COCA COLA CO COM   2020-01-10 2024-11-04
4122.691 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3   2023-11-30 2024-11-04
67. CONOCOPHILLIPS COM   2021-05-10 2024-11-04
9. COSTCO WHSL CORP NEW COM   2020-01-10 2024-11-04
8. DEERE & COMPANY   2023-11-07 2024-11-04
10. DEERE & COMPANY   2022-08-03 2024-11-04
4. DEERE & COMPANY   2020-12-07 2024-11-04
40. DISNEY WALT CO   2020-12-07 2024-11-04
44. DUPONT DE NEMOURS INC   2024-03-18 2024-11-04
12. ELECTRONIC ARTS   2020-12-07 2024-11-04
3. EQUINIX INC   2020-12-07 2024-11-04
64. EXXON MOBIL CORPORATION   2024-05-31 2024-11-04
19. EXXON MOBIL CORPORATION   2024-03-18 2024-11-04
17. META PLATFORMS INC CLASS A COMMON STOCK   2024-08-13 2024-11-04
82. FREEPORT-MCMORAN COPPER & GOLD INC COM   2022-02-07 2024-11-04
33. GENERAL MOTORS CO COMMON SHARES   2021-01-05 2024-11-04
10. HERSHEY FOODS CORP   2023-05-25 2024-11-04
9. HILTON WORLDWIDE HOLDINGS INC REG   2021-03-05 2024-11-04
22. HOME DEPOT INC   2020-01-10 2024-11-04
46. J P MORGAN CHASE & CO COM   2020-12-07 2024-11-04
18. JOHNSON & JOHNSON   2022-08-03 2024-11-04
7. JOHNSON & JOHNSON   2020-01-10 2024-11-04
45. KKR & CO INC CL A   2021-12-20 2024-11-04
12. L3HARRIS TECHNOLOGIES INC   2020-12-07 2024-11-04
13. LUMH MOET HENNESSY LOUIS VUITTON   2021-05-10 2024-11-04
5. LILLY ELI & COMPANY   2024-05-21 2024-11-04
95. MGM GRAND INCORPORATED   2021-05-10 2024-11-04
82. MARVELL TECH INC   2020-12-07 2024-11-04
5. MASTERCARD INC   2024-10-21 2024-11-04
8. MERCK AND CO INC SHS   2022-09-16 2024-11-04
89. MERCK AND CO INC SHS   2022-09-19 2024-11-04
75. MICROSOFT CORPORATION   2020-01-10 2024-11-04
65. MONDELEZ INTERNATIONAL INC   2020-12-07 2024-11-04
62. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-12-07 2024-11-04
1506.696 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2024-07-26 2024-11-04
3919.24 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-07-26 2024-11-04
64. NEXTERA ENERGY INC SHS   2021-12-20 2024-11-04
31. NIKE INC CL B   2020-12-07 2024-11-04
44. NUTANIX INC   2024-03-18 2024-11-04
369. NVIDIA CORP COM   2019-06-11 2024-11-04
10. PNC BK CORP   2021-08-26 2024-11-04
9. PNC BK CORP   2022-02-07 2024-11-04
37. PALO ALTO NETWORKS INC COM   2020-12-07 2024-11-04
31. PROCTER & GAMBLE CO COM   2023-06-30 2024-11-04
31. PROLOGIS INC   2020-12-07 2024-11-04
25. QUANTA SVCS INC   2022-09-19 2024-11-04
47. RTX CORP CORP   2023-02-27 2024-11-04
71. SPDR S P BIOTECH   2020-12-07 2024-11-04
30. SALESFORCE.COM INC COMMON   2024-05-31 2024-11-04
45. SEMPRA ENERGY   2022-09-19 2024-11-04
68. SYSCO CORPORATION   2022-08-03 2024-11-04
23. TARGET CORP   2020-12-07 2024-11-04
12. TESLA INC   2024-01-29 2024-11-04
7. THERMO ELECTRON CORP   2022-08-03 2024-11-04
15. UNION PAC CORP COM   2024-03-18 2024-11-04
10. UNITEDHEALTH GROUP INC   2021-01-05 2024-11-04
14. VALERO ENERGY CORP - NEW   2024-03-18 2024-11-04
25. VALERO ENERGY CORP - NEW   2024-03-18 2024-11-04
35. VERTIV HLDG CO   2024-05-31 2024-11-04
34. VISA INC CL A SHRS   2020-12-07 2024-11-04
82. WAL-MART STORES INCORPORATED   2021-02-01 2024-11-04
30. WASTE MANAGEMENT INC   2023-12-12 2024-11-04
198. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-07-13 2024-11-04
22. EATON CORP PLC   2020-12-07 2024-11-04
6. ASML HLDG NV NY REG SHS   2021-03-05 2024-11-04
13. ELEVANCE HEALTH INC   2023-11-21 2024-11-05
2. ELEVANCE HEALTH INC   2022-03-02 2024-11-05
.452 EXPAND ENERGY CORP REG SHS   2023-08-17 2024-11-05
7. MERCK AND CO INC SHS   2024-01-17 2024-11-05
41. MERCK AND CO INC SHS   2024-01-16 2024-11-05
17. MERCK AND CO INC SHS   2023-10-24 2024-11-05
30. MERCK AND CO INC SHS   2009-04-24 2024-11-05
22. APPFOLIO INC SHS CL A   2024-03-04 2024-11-06
18. APPFOLIO INC SHS CL A   2024-03-05 2024-11-06
2. HIGHWOODS PPTYS INC COM   2021-07-13 2024-11-06
11. HIGHWOODS PPTYS INC COM   2021-07-14 2024-11-06
12. HIGHWOODS PPTYS INC COM   2021-07-15 2024-11-06
1. IRON MOUNTAIN REIT INC SHS   2023-10-19 2024-11-06
11. KIMCO REALTY CORP COM   2021-04-19 2024-11-06
15. KIMCO REALTY CORP COM   2021-04-19 2024-11-07
4. KIMCO REALTY CORP COM   2023-04-18 2024-11-07
28. RAYMOND JAMES FINANCIAL INCORPORATED   2024-06-28 2024-11-07
1. DIGITAL RLTY TR INC REITS   2024-08-06 2024-11-08
2. DIGITAL RLTY TR INC REITS   2024-08-08 2024-11-08
1. DIGITAL RLTY TR INC REITS   2020-12-21 2024-11-08
1. DIGITAL RLTY TR INC REITS   2021-01-08 2024-11-08
126. SHELL PLC .07 EUR PAR ORDINARY   2023-07-14 2024-11-08
1. EQUINIX INC   2024-03-27 2024-11-11
1. ESSEX PPTY TR INC COM   2023-12-14 2024-11-11
16. HEALTHCARE TR OF AMER INC   2022-07-17 2024-11-11
8. HEALTHCARE TR OF AMER INC   2022-07-20 2024-11-11
7. HIGHWOODS PPTYS INC COM   2021-07-13 2024-11-11
6. HIGHWOODS PPTYS INC COM   2021-12-30 2024-11-11
3. SIMON PPTY GROUP INC NEW COM   2020-03-05 2024-11-11
1. SIMON PPTY GROUP INC NEW COM   2022-05-05 2024-11-11
3. UDR INC REITS   2019-05-03 2024-11-11
5. WELLTOWER INC   2021-12-14 2024-11-11
224. CONOCOPHILLIPS COM   2021-05-10 2024-11-12
91. DEERE & COMPANY   2020-12-07 2024-11-12
67. DISNEY WALT CO   2020-12-07 2024-11-12
60. DISNEY WALT CO   2020-11-24 2024-11-12
88. DISNEY WALT CO   2021-12-20 2024-11-12
20. DISNEY WALT CO   2023-06-30 2024-11-12
121. ELECTRONIC ARTS   2020-12-07 2024-11-12
63. HERSHEY FOODS CORP   2023-05-25 2024-11-12
48. HERSHEY FOODS CORP   2023-02-27 2024-11-12
88. HESS CORP   2023-12-12 2024-11-12
12. KIMCO REALTY CORP COM   2023-04-18 2024-11-12
2. KIMCO REALTY CORP COM   2023-04-19 2024-11-12
216. NIKE INC CL B   2020-12-07 2024-11-12
108. NIKE INC CL B   2022-09-30 2024-11-12
72. UNION PAC CORP COM   2024-03-18 2024-11-12
180. CONOCOPHILLIPS COM   2021-05-10 2024-11-13
3. CROWN CASTLE INC SHS   2021-09-04 2024-11-13
3. DIGITAL RLTY TR INC REITS   2021-01-08 2024-11-13
2. EQUINIX INC   2024-03-27 2024-11-13
5. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-17 2024-11-14
41. WHEATON PRECIOUS METALS CORP REG   2024-07-17 2024-11-14
1. CROWN CASTLE INC SHS   2021-05-11 2024-11-15
3. CROWN CASTLE INC SHS   2021-08-09 2024-11-15
1. CROWN CASTLE INC SHS   2021-09-04 2024-11-15
3. CROWN CASTLE INC SHS   2021-09-04 2024-11-15
1. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-17 2024-11-15
3. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-18 2024-11-15
5. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-16 2024-11-15
30. WHEATON PRECIOUS METALS CORP REG   2024-07-17 2024-11-15
11. WHEATON PRECIOUS METALS CORP REG   2024-07-16 2024-11-15
2. CROWN CASTLE INC SHS   2021-07-15 2024-11-18
1. CROWN CASTLE INC SHS   2021-07-16 2024-11-18
3. CROWN CASTLE INC SHS   2021-08-11 2024-11-18
1. CROWN CASTLE INC SHS   2021-04-16 2024-11-18
59. WHEATON PRECIOUS METALS CORP REG   2024-07-16 2024-11-18
68. WHEATON PRECIOUS METALS CORP REG   2024-07-11 2024-11-18
23. AAON INC COM PAR $0.004   2024-10-11 2024-11-19
82. AAON INC COM PAR $0.004   2024-09-30 2024-11-19
35. ANSYS INC   2020-09-29 2024-11-19
54. BJS WHSL CLUB HLDGS INC   2024-08-29 2024-11-19
37. BJS WHSL CLUB HLDGS INC   2024-02-23 2024-11-19
122. BJS WHSL CLUB HLDGS INC   2023-08-09 2024-11-19
87. BWX TECHNOLOGIES INC   2024-08-15 2024-11-19
42. BIO TECHNE CORP COM STK   2024-07-31 2024-11-19
116. BIO TECHNE CORP COM STK   2023-12-15 2024-11-19
2. BURLINGTON STORES INC   2024-06-28 2024-11-19
23. BURLINGTON STORES INC   2024-02-23 2024-11-19
45. BURLINGTON STORES INC   2024-01-23 2024-11-19
46. CDW CORP   2015-09-28 2024-11-19
11. CASEYS GEN STORES INC   2024-10-29 2024-11-19
23. CASEYS GEN STORES INC   2024-08-15 2024-11-19
12. CASEYS GEN STORES INC   2024-09-10 2024-11-19
35. CHURCHILL DOWNS INC   2024-10-29 2024-11-19
62. CHURCHILL DOWNS INC   2023-06-21 2024-11-19
23. CHURCHILL DOWNS INC   2023-06-26 2024-11-19
26. CHURCHILL DOWNS INC   2024-02-26 2024-11-19
249. COPART INC   2020-05-29 2024-11-19
36. COSTAR GROUP INC   2023-10-09 2024-11-19
35. COSTAR GROUP INC   2024-06-28 2024-11-19
42. COSTAR GROUP INC   2020-06-18 2024-11-19
116. COSTAR GROUP INC   2022-06-22 2024-11-19
73. DR HORTON   2018-10-25 2024-11-19
109. DATADOG INC REG SHS CL A   2024-11-01 2024-11-19
110. DESCARTES SYSTEMS GROUP   2023-06-22 2024-11-19
124. DEXCOM INC   2019-11-05 2024-11-19
80. DIAMONDBACK ENERGY INC   2022-06-22 2024-11-19
55. DUTCH BROS INC   2024-06-24 2024-11-19
136. DUTCH BROS INC   2024-11-01 2024-11-19
208. DUTCH BROS INC   2024-04-11 2024-11-19
34. DYNATRACE INC REG SHS   2023-07-27 2024-11-19
85. DYNATRACE INC REG SHS   2023-11-15 2024-11-19
65. DYNATRACE INC REG SHS   2023-08-25 2024-11-19
10. EPAM SYSTEMS INC SHS   2024-02-16 2024-11-19
20. EPAM SYSTEMS INC SHS   2024-09-10 2024-11-19
17. EPAM SYSTEMS INC SHS   2017-02-28 2024-11-19
29. EPAM SYSTEMS INC SHS   2017-02-27 2024-11-19
17. EQUIFAX INC   2024-11-07 2024-11-19
24. EQUIFAX INC   2023-06-23 2024-11-19
33. EQUIFAX INC   2023-10-27 2024-11-19
94. FASTENAL CO COM   2016-12-06 2024-11-19
178. FASTENAL CO COM   2015-05-08 2024-11-19
32. FLOOR AND DECOR HLDGS INC   2022-12-08 2024-11-19
58. FLOOR AND DECOR HLDGS INC   2020-09-15 2024-11-19
185. GRACO INC   2016-02-04 2024-11-19
57. HEICO CORP NEW   2020-03-02 2024-11-19
12. HENRY JACK & ASSOC INC COM   2022-03-28 2024-11-19
18. HENRY JACK & ASSOC INC COM   2022-05-11 2024-11-19
17. HENRY JACK & ASSOC INC COM   2024-08-29 2024-11-19
53. HENRY JACK & ASSOC INC COM   2023-03-13 2024-11-19
77. IDEX CORP   2018-11-05 2024-11-19
33. IDEXX LABS INC   2015-07-22 2024-11-19
9. INSULET CORP   2023-09-06 2024-11-19
68. INSULET CORP   2019-02-26 2024-11-19
2. KINSALE CAPITAL GROUP INC SHS   2024-04-11 2024-11-19
5. KINSALE CAPITAL GROUP INC SHS   2024-11-01 2024-11-19
12. KINSALE CAPITAL GROUP INC SHS   2022-10-03 2024-11-19
22. KINSALE CAPITAL GROUP INC SHS   2023-01-20 2024-11-19
39. LAMB WESTON HOLDINGS INC REG SHS   2024-02-23 2024-11-19
138. LAMB WESTON HOLDINGS INC REG SHS   2018-03-12 2024-11-19
18. LENNOX INTERNATIONAL INC   2024-04-29 2024-11-19
4. MSCI INC CLASS A   2024-06-28 2024-11-19
31. MSCI INC CLASS A   2020-11-09 2024-11-19
16. MANHATTAN ASSOCS INC COM   2024-08-15 2024-11-19
16. MANHATTAN ASSOCS INC COM   2024-07-10 2024-11-19
36. MANHATTAN ASSOCS INC COM   2024-06-25 2024-11-19
7. MARKETAXESS HLDGS INC COM   2023-03-31 2024-11-19
25. MARKETAXESS HLDGS INC COM   2023-05-03 2024-11-19
14. MARKETAXESS HLDGS INC COM   2024-08-30 2024-11-19
9. MARKETAXESS HLDGS INC COM   2023-10-09 2024-11-19
7. MICROCHIP TECHNOLOGY INC COM   2024-07-10 2024-11-19
14. MICROCHIP TECHNOLOGY INC COM   2024-04-26 2024-11-19
26. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2024-11-19
34. ONTO INNOVATION INC   2024-04-29 2024-11-19
43. PTC INC SHS   2020-01-31 2024-11-19
58. PTC INC SHS   2020-06-29 2024-11-19
17. PENUMBRA INC   2024-01-11 2024-11-19
30. PENUMBRA INC   2024-11-01 2024-11-19
32. PENUMBRA INC   2024-06-28 2024-11-19
35. POOL CORPORATION   2016-10-03 2024-11-19
5. RAYMOND JAMES FINANCIAL INCORPORATED   2024-06-28 2024-11-19
70. RAYMOND JAMES FINANCIAL INCORPORATED   2024-06-24 2024-11-19
38. RAYMOND JAMES FINANCIAL INCORPORATED   2024-07-10 2024-11-19
23. REPLIGEN CORP COM   2023-12-15 2024-11-19
74. REPLIGEN CORP COM   2020-06-25 2024-11-19
46. RESMED INC 00   2020-05-04 2024-11-19
99. ROLLINS INC COM   2024-08-15 2024-11-19
180. ROLLINS INC COM   2024-07-31 2024-11-19
38. ROLLINS INC COM   2024-08-02 2024-11-19
121. SHIFT4 PMTS INC CL A   2024-02-27 2024-11-19
68. SHIFT4 PMTS INC CL A   2024-03-19 2024-11-19
23. TEXAS ROADHOUSE INC-CL A   2024-07-30 2024-11-19
51. TEXAS ROADHOUSE INC-CL A   2024-06-24 2024-11-19
195. TREX INC COM   2019-11-27 2024-11-19
19. TYLER TECHNOLOGIES INC   2015-08-04 2024-11-19
15. TYLER TECHNOLOGIES INC   2016-03-01 2024-11-19
10. VEEVA SYS INC CL A   2023-07-18 2024-11-19
63. VEEVA SYS INC CL A   2023-06-23 2024-11-19
69. VERTIV HLDG CO   2024-06-24 2024-11-19
64. VERTIV HLDG CO   2024-07-30 2024-11-19
28. ZEBRA TECHNOLOGIES CORP CL A   2024-05-20 2024-11-19
11. ZEBRA TECHNOLOGIES CORP CL A   2024-07-10 2024-11-19
14. ZEBRA TECHNOLOGIES CORP CL A   2024-06-24 2024-11-19
49. ICON PLC   2017-03-28 2024-11-19
37. GLOBANT S A   2022-08-02 2024-11-19
42. GLOBANT S A   2023-03-31 2024-11-19
21. CDW CORP   2024-06-28 2024-11-20
48. CDW CORP   2024-06-27 2024-11-20
1. CROWN CASTLE INC SHS   2021-05-11 2024-11-20
3. CROWN CASTLE INC SHS   2022-07-30 2024-11-20
2. CROWN CASTLE INC SHS   2022-08-25 2024-11-20
12. CINEMARK HLDGS INC COM   2024-02-28 2024-11-21
59. CINEMARK HLDGS INC COM   2023-06-20 2024-11-21
30. CINEMARK HLDGS INC COM   2023-06-21 2024-11-21
1. CROWN CASTLE INC SHS   2022-08-25 2024-11-21
2. CROWN CASTLE INC SHS   2022-08-24 2024-11-21
3. CROWN CASTLE INC SHS   2022-08-29 2024-11-21
177. NESTLE SA COM   2023-07-14 2024-11-21
40. AIRBUS SE EUR PAR ORDINARY   2023-07-14 2024-11-21
170. CINEMARK HLDGS INC COM   2023-06-21 2024-11-22
3. CROWN CASTLE INC SHS   2022-07-12 2024-11-26
3. CROWN CASTLE INC SHS   2022-09-02 2024-11-26
8. REALTY INCOME CORP COM   2019-04-05 2024-11-26
3. CROWN CASTLE INC SHS   2022-08-31 2024-12-02
4. CROWN CASTLE INC SHS   2022-07-20 2024-12-02
7.68 REALTY INCOME CORP COM   2019-04-05 2024-12-02
.32 REALTY INCOME CORP COM   2020-12-16 2024-12-02
1. SIMON PPTY GROUP INC NEW COM   2022-05-05 2024-12-02
2. CROWN CASTLE INC SHS   2022-07-20 2024-12-03
1. CROWN CASTLE INC SHS   2022-07-19 2024-12-03
9. HIGHWOODS PPTYS INC COM   2021-12-30 2024-12-03
6. IRON MOUNTAIN REIT INC SHS   2023-10-19 2024-12-03
14. REALTY INCOME CORP COM   2020-12-16 2024-12-03
49. ELEVANCE HEALTH INC   2022-03-02 2024-12-05
17. ELEVANCE HEALTH INC   2022-03-01 2024-12-05
91. MERCK AND CO INC SHS   2009-04-24 2024-12-05
7. SMC CORP 6273 JPY PAR ORDINARY   2024-03-05 2024-12-05
7. SMC CORP 6273 JPY PAR ORDINARY   2024-01-17 2024-12-05
10. SMC CORP 6273 JPY PAR ORDINARY   2023-11-16 2024-12-05
11. GODADDY INC SHS CL A   2024-11-19 2024-12-06
79. MICROCHIP TECHNOLOGY INC COM   2024-04-26 2024-12-06
14. SMC CORP 6273 JPY PAR ORDINARY   2023-11-16 2024-12-06
82. EXPAND ENERGY CORP REG SHS   2023-08-17 2024-12-11
3. DIGITAL RLTY TR INC REITS   2021-01-08 2024-12-11
18. EAGLE MTLS INC   2022-07-01 2024-12-11
24. PLEXUS CORP COM   2022-07-01 2024-12-11
2. DIGITAL RLTY TR INC REITS   2021-01-08 2024-12-12
1. DIGITAL RLTY TR INC REITS   2021-01-13 2024-12-12
2. PLEXUS CORP COM   2022-07-01 2024-12-12
4. DIGITAL RLTY TR INC REITS   2021-01-13 2024-12-13
109. RB GLOBAL INC REGISTER   2008-10-16 2024-12-13
17. WABTEC   2024-11-19 2024-12-16
26. FLEXTRONICS   2024-11-19 2024-12-16
63. GATES INDL CORP PLC   2024-03-12 2024-12-17
598. BAE SYSTEMS PLC GBP PAR ORDINARY   2023-07-14 2024-12-18
11. CUMMINS ENGINE INC   2017-05-02 2024-12-18
1. DIGITAL RLTY TR INC REITS   2021-01-13 2024-12-18
3. DIGITAL RLTY TR INC REITS   2021-01-07 2024-12-18
25. UNION PAC CORP COM   2023-12-08 2024-12-18
15. UNION PAC CORP COM   2023-07-18 2024-12-18
26. UNION PAC CORP COM   2017-05-16 2024-12-18
108. BROADCOM INC   2016-12-28 2024-12-24
34. EOG RESOURCES INC   2020-01-11 2024-12-24
160. LAM RESH CORP   2019-01-09 2024-12-24
1. DIGITAL RLTY TR INC REITS   2021-01-07 2024-12-26
15. LAM RESH CORP   2019-01-09 2024-12-26
6. AGILENT TECHNOLOGIES INC   2013-06-28 2024-12-30
3. AMERISOURCEBERGEN CORP COM   2013-06-28 2024-12-30
42. CABOT OIL & GAS CORP CL A   2020-06-18 2024-12-30
3. CUMMINS ENGINE INC   2013-06-28 2024-12-30
4. DARDEN RESTAURANTS INC   2013-06-28 2024-12-30
4. GATX CORP   2013-06-28 2024-12-30
8. HOULIHAN LOKEY INC   2018-07-13 2024-12-30
3. LABCORP HOLDINGS INC REG SHS   2023-08-11 2024-12-30
5. REINSURNCE GROUP AMERICA   2013-06-28 2024-12-30
3. SBA COMMUNICATIONS CORP NEW   2019-12-30 2024-12-30
10. SCOTTS MIRACLE GRO CO CL A COM   2023-02-24 2024-12-30
2. SNAP ON TOOLS CORP   2013-06-28 2024-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 254   293 -39
b 509   585 -76
c 250   292 -42
d 500   582 -82
e 177   422 -245
142   320 -178
7   16 -9
168   371 -203
168   356 -188
13,946   12,590 1,356
245   291 -46
245   291 -46
4,083   5,357 -1,274
4,761   3,156 1,605
3,839   892 2,947
477   581 -104
239   288 -49
8,300   8,266 34
719   857 -138
7,446   7,519 -73
4,339   4,067 272
25,411   35,402 -9,991
470   570 -100
4,257   4,345 -88
402   465 -63
268   310 -42
409   429 -20
4,385   2,329 2,056
136   155 -19
409   462 -53
136   153 -17
272   306 -34
136   152 -16
3,279   2,856 423
23,645   17,795 5,850
4,108   3,682 426
718   499 219
3,591   2,282 1,309
3,570   563 3,007
3,435   3,447 -12
1,288   969 319
4,300   405 3,895
7,017   2,658 4,359
4,381   3,469 912
2,319   528 1,791
4,901   4,369 532
257   304 -47
145   156 -11
145   153 -8
290   318 -28
145   155 -10
145   154 -9
95   165 -70
191   328 -137
423   407 16
1,660   1,382 278
360   468 -108
33   42 -9
323   399 -76
7,624   10,211 -2,587
377   448 -71
252   298 -46
126   149 -23
3,754   5,074 -1,320
142   163 -21
284   333 -49
24   29 -5
218   285 -67
436   532 -96
950   1,297 -347
144   161 -17
144   172 -28
288   350 -62
144   162 -18
249   297 -48
125   148 -23
652   566 86
3,728   3,225 503
652   798 -146
2,328   2,491 -163
2,265   2,418 -153
2,580   2,717 -137
6,145   6,071 74
647   798 -151
432   526 -94
1,330   1,325 5
124   148 -24
124   145 -21
216   263 -47
432   517 -85
143   182 -39
143   180 -37
217   255 -38
435   469 -34
957   1,871 -914
3,939   7,687 -3,748
10,861   13,099 -2,238
4,164   3,200 964
999   655 344
6,577   4,302 2,275
13,121   854 12,267
139   178 -39
139   167 -28
139   161 -22
4,510   1,915 2,595
141   153 -12
141   153 -12
1,561   638 923
141   152 -11
282   305 -23
282   305 -23
141   153 -12
262   339 -77
295   379 -84
529   556 -27
2,605   1,868 737
413   466 -53
372   390 -18
313   326 -13
568   591 -23
274   285 -11
255   290 -35
764   870 -106
15,025   11,877 3,148
3,091   3,553 -462
2,706   3,090 -384
7,960   8,383 -423
2,664   2,342 322
1,902   475 1,427
4,010   4,192 -182
6,471   3,198 3,273
3,605   3,597 8
5,116   6,799 -1,683
6,157   2,843 3,314
3,840   3,129 711
124   98 26
8,209   8,978 -769
9,002   11,591 -2,589
170   171 -1
1,874   1,857 17
6,286   8,444 -2,158
394   591 -197
263   393 -130
263   392 -129
5,029   4,100 929
281   261 20
422   390 32
422   387 35
1,704   1,688 16
6,303   6,211 92
3,067   4,133 -1,066
6,632   4,080 2,552
2,211   1,360 851
654   981 -327
2,870   1,358 1,512
142   136 6
570   533 37
3,615   3,525 90
922   1,373 -451
178   240 -62
482   645 -163
305   408 -103
4,449   4,364 85
246   209 37
4,291   3,124 1,167
17,738   26,016 -8,278
3,582   3,142 440
11,070   13,129 -2,059
1,034   1,227 -193
2,115   2,113 2
3,710   3,767 -57
4,786   4,190 596
5,563   5,604 -41
10,995   11,743 -748
3,578   3,142 436
3,048   1,646 1,402
29   38 -9
231   295 -64
3,418   3,399 19
3,802   3,352 450
8,573   3,925 4,648
3,909   3,144 765
291   306 -15
563   586 -23
4,828   3,739 1,089
4,601   2,934 1,667
414   506 -92
312   281 31
546   473 73
795   805 -10
4,312   4,675 -363
2,574   2,749 -175
1,191   967 224
3,460   3,583 -123
20,511   20,400 111
2,799   2,598 201
467   354 113
14,462   8,139 6,323
4,189   4,029 160
3,351   1,671 1,680
8,737   4,215 4,522
25,533   10,442 15,091
50,987   18,125 32,862
14,837   11,067 3,770
2,131   268 1,863
3,630   886 2,744
221   306 -85
172   238 -66
246   339 -93
226   305 -79
326   429 -103
125   165 -40
395   653 -258
398   526 -128
196   326 -130
242   295 -53
346   421 -75
69   84 -15
81   104 -23
699   875 -176
611   557 54
447   459 -12
224   221 3
391   653 -262
195   322 -127
553   672 -119
277   333 -56
589   733 -144
405   502 -97
6,765   5,289 1,476
3,806   241 3,565
7,153   585 6,568
802   989 -187
91   112 -21
8,456   2,563 5,893
125   196 -71
3,947   3,144 803
6,578   4,451 2,127
8,859   11,246 -2,387
6,856   8,621 -1,765
1,948   2,415 -467
24,200   27,780 -3,580
1,529   1,371 158
980   125 855
1,339   180 1,159
952   610 342
1,332   1,224 108
1,075   1,007 68
2,958   2,454 504
1,933   285 1,648
1,235   206 1,029
1,272   80 1,192
1,872   1,120 752
917   617 300
1,107   923 184
928   737 191
1,010   325 685
5,918   2,754 3,164
1,629   638 991
11,557   4,794 6,763
1,638   676 962
14,386   6,050 8,336
99   161 -62
199   321 -122
4,959   1,234 3,725
545   591 -46
273   294 -21
4,165   3,005 1,160
4,425   3,058 1,367
64   79 -15
356   421 -65
280   276 4
4,812   1,279 3,533
6,115   4,317 1,798
1,019   711 308
532   635 -103
416   494 -78
925   1,092 -167
277   276 1
2,549   1,711 838
3,768   1,664 2,104
21   24 -3
132   142 -10
536   568 -32
481   488 -7
548   580 -32
422   437 -15
192   203 -11
422   437 -15
1,150   2,967 -1,817
413   443 -30
222   233 -11
56   147 -91
835   1,877 -1,042
1,151   2,442 -1,291
247   256 -9
21   20 1
346   319 27
3,944   5,339 -1,395
3,327   4,496 -1,169
1,990   2,674 -684
5,749   6,234 -485
1,992   2,163 -171
6,362   6,870 -508
4,640   5,026 -386
16,493   4,937 11,556
307   283 24
4,441   2,759 1,682
17,632   5,221 12,411
1,988   2,406 -418
1,988   2,282 -294
691   637 54
6,028   6,962 -934
9,583   10,708 -1,125
3,057   3,734 -677
6,670   7,874 -1,204
138   189 -51
138   189 -51
138   187 -49
4,296   2,239 2,057
937   1,043 -106
381   429 -48
146   177 -31
146   171 -25
146   163 -17
146   162 -16
7,794   9,203 -1,409
452   505 -53
659   735 -76
262   292 -30
3,884   2,702 1,182
618   566 52
12   14 -2
101   113 -12
221   244 -23
163   173 -10
8,999   5,486 3,513
115   65 50
4,133   2,217 1,916
534   694 -160
2,115   2,568 -453
386   414 -28
2,279   2,767 -488
4,392   4,797 -405
220   238 -18
2,306   2,489 -183
3,985   4,267 -282
10,518   17,677 -7,159
3,738   6,159 -2,421
826   1,334 -508
9,126   17,418 -8,292
22,039   33,292 -11,253
34,697   32,523 2,174
3,625   2,972 653
8,887   14,462 -5,575
8,334   12,658 -4,324
18,437   22,717 -4,280
1,313   1,614 -301
5,968   5,974 -6
2,620   2,597 23
4,662   3,821 841
9,323   6,255 3,068
121   133 -12
371   404 -33
48   54 -6
590   667 -77
48   52 -4
174   163 11
174   163 11
568   645 -77
97   99 -2
17,128   19,746 -2,618
17,117   20,295 -3,178
168   163 5
224   215 9
6,213   401 5,812
814   866 -52
6,379   5,089 1,290
60   55 5
133   119 14
155   137 18
194   170 24
271   238 33
1,222   1,110 112
116   102 14
194   167 27
232   199 33
1,616   638 978
303   277 26
457   416 41
305   277 28
4,703   4,229 474
4,245   2,647 1,598
8,883   8,292 591
645   872 -227
4,308   2,551 1,757
1,353   1,851 -498
1,157   1,602 -445
112   108 4
279   268 11
56   54 2
9,557   4,683 4,874
11,634   7,311 4,323
3,288   3,340 -52
5,114   4,316 798
1,407   2,104 -697
4,689   4,620 69
7,033   6,579 454
442   404 38
88   68 20
88   66 22
444   328 116
710   508 202
11,408   1,314 10,094
700   512 188
9,803   6,960 2,843
536   381 155
750   691 59
300   276 24
9,877   8,933 944
3,786   1,881 1,905
1,636   638 998
1,118   1,899 -781
1,342   2,244 -902
1,565   2,582 -1,017
1,789   2,939 -1,150
1,565   2,565 -1,000
488   495 -7
4,295   4,062 233
466   312 154
652   435 217
559   372 187
549   302 247
5,120   207 4,913
1,953   2,814 -861
9,664   12,469 -2,805
1,238   984 254
396   432 -36
11,310   8,949 2,361
680   592 88
394   446 -52
559   410 149
579   541 38
10,791   10,951 -160
14,173   4,773 9,400
505   443 62
1,297   1,116 181
1,072   954 118
950   969 -19
693   497 196
513   607 -94
558   560 -2
486   549 -63
393   390 3
344   289 55
529   491 38
437   433 4
971   876 95
390   391 -1
501   443 58
569   390 179
547   462 85
738   722 16
726   446 280
634   573 61
1,297   1,309 -12
7,918   7,677 241
467   429 38
292   261 31
8,879   955 7,924
22,042   19,503 2,539
448   371 77
2,249   3,229 -980
2,032   2,906 -874
7,981   9,937 -1,956
8,549   341 8,208
116   105 11
349   313 36
614   574 40
248   230 18
869   771 98
123   110 13
370   324 46
123   106 17
166   161 5
166   153 13
332   306 26
166   153 13
2,507   105 2,402
474   413 61
158   129 29
36   26 10
633   406 227
701   782 -81
2,004   1,284 720
110   161 -51
220   321 -101
160   153 7
642   567 75
725   634 91
889   1,017 -128
1,676   1,864 -188
445   486 -41
3,531   666 2,865
2,034   1,318 716
113   161 -48
113   161 -48
113   160 -47
4,677   1,257 3,420
35,932   31,576 4,356
36,246   33,278 2,968
612   528 84
245   209 36
245   152 93
4,976   880 4,096
4,755   3,475 1,280
4,407   285 4,122
37,437   31,381 6,056
27,556   25,509 2,047
306   273 33
306   264 42
43   40 3
256   241 15
1,487   1,097 390
8,570   6,296 2,274
555   519 36
765   1,153 -388
1,390   1,972 -582
4,101   2,249 1,852
226   208 18
678   520 158
598   677 -79
2,024   2,269 -245
16,563   17,251 -688
1,683   4,454 -2,771
293   446 -153
4,024   6,010 -1,986
3,348   2,666 682
3,156   2,504 652
1,559   2,533 -974
5,470   5,485 -15
174   151 23
565   486 79
304   262 42
219   125 94
110   62 48
1,287   2,026 -739
510   304 206
5,200   5,007 193
3,059   3,146 -87
430   247 183
4,366   4,229 137
3,609   5,091 -1,482
1,485   1,570 -85
3,962   3,569 393
689   596 93
459   396 63
167   150 17
333   296 37
561   416 145
689   594 95
571   416 155
456   390 66
393   456 -63
107   125 -18
178   208 -30
215   124 91
671   571 100
116   83 33
810   574 236
237   321 -84
118   158 -40
177   207 -30
71   82 -11
1,125   3,293 -2,168
370   320 50
653   564 89
463   328 135
500   577 -77
107   122 -15
351   247 104
125   115 10
240   317 -77
480   599 -119
316   366 -50
141   163 -22
42,775   45,854 -3,079
4,709   5,048 -339
8,351   17,709 -9,358
2,492   4,980 -2,488
1,523   2,953 -1,430
3,114   3,266 -152
705   702 3
999   922 77
1,234   941 293
118   90 28
7,881   5,991 1,890
1,769   1,563 206
8,269   8,813 -544
2,957   2,772 185
2,626   288 2,338
1,175   1,218 -43
4,451   1,995 2,456
5,128   2,460 2,668
769   333 436
1,080   1,007 73
1,642   188 1,454
1,312   1,315 -3
1,554   1,394 160
1,001   151 850
1,459   1,383 76
6,066   4,302 1,764
1,704   1,563 141
7,318   11,382 -4,064
658   585 73
1,569   1,053 516
3,937   2,477 1,460
2,892   1,647 1,245
2,250   1,391 859
2,914   1,163 1,751
924   624 300
1,290   808 482
2,357   1,344 1,013
2,618   1,041 1,577
3,263   2,340 923
1,360   933 427
9,244   9,857 -613
2,370   2,526 -156
10,989   9,311 1,678
14,567   12,181 2,386
350   328 22
350   326 24
175   162 13
2,172   1,951 221
2,443   2,174 269
3,948   2,926 1,022
1,931   1,798 133
5,759   5,922 -163
2,698   2,586 112
404   300 104
165   218 -53
175   199 -24
169   143 26
155   63 92
299   117 182
265   208 57
319   163 156
601   156 445
323   86 237
237   192 45
157   117 40
168   144 24
1,075   66 1,009
530   311 219
1,003   116 887
325   248 77
175   203 -28
637   161 476
312   255 57
984   565 419
310   208 102
457   376 81
195   79 116
324   365 -41
295   227 68
1,232   1,141 91
12,142   10,982 1,160
171   175 -4
203   240 -37
186   301 -115
179   209 -30
573   641 -68
431   690 -259
175   115 60
233   182 51
372   983 -611
242   210 32
8,479   10,316 -1,837
263   159 104
206   151 55
185   235 -50
241   187 54
242   193 49
189   174 15
181   182 -1
230   219 11
422   73 349
193   162 31
216   203 13
206   208 -2
401   85 316
178   149 29
533   421 112
178   139 39
3,857   3,431 426
348   323 25
348   323 25
311   243 68
3,872   3,552 320
8,593   7,797 796
122   150 -28
976   1,094 -118
732   812 -80
185   161 24
300   259 41
139   82 57
507   285 222
1,059   882 177
1,841   1,987 -146
2,455   2,552 -97
367   406 -39
244   264 -20
122   115 7
1,033   937 96
2,753   2,006 747
571   589 -18
4,384   5,583 -1,199
365   344 21
243   252 -9
81   83 -2
81   82 -1
245   229 16
334   253 81
404   304 100
696   523 173
6,982   2,978 4,004
4,844   5,767 -923
4,105   4,061 44
1,944   1,881 63
179   203 -24
393   447 -54
572   649 -77
6,992   5,398 1,594
12,115   10,081 2,034
5,982   1,278 4,704
4,706   4,684 22
2,492   2,077 415
15,522   13,119 2,403
5,015   6,365 -1,350
4,079   2,985 1,094
510   368 142
318   365 -47
474   247 227
356   185 171
4,216   3,255 961
2,108   1,549 559
6,969   8,670 -1,701
4,667   4,201 466
466   247 219
8,490   4,690 3,800
10,986   5,780 5,206
105   122 -17
314   365 -51
118   62 56
709   370 339
236   124 112
356   185 171
2,443   1,036 1,407
3,592   1,505 2,087
3,637   3,553 84
6,264   5,970 294
7,803   7,574 229
4,154   1,668 2,486
3,547   3,789 -242
1,419   1,475 -56
2,838   2,930 -92
3,652   2,576 1,076
5,250   2,953 2,297
6,760   5,880 880
527   454 73
358   344 14
239   229 10
34   40 -6
34   41 -7
338   405 -67
144   81 63
3,321   1,822 1,499
289   157 132
2,624   1,411 1,213
2,041   1,087 954
121   114 7
1,209   4,538 -3,329
2,297   5,623 -3,326
477   455 22
239   227 12
358   286 72
2,604   659 1,945
4,915   2,950 1,965
1,178   4,422 -3,244
3,108   6,226 -3,118
13,908   7,552 6,356
30,358   16,561 13,797
8,778   883 7,895
10,834   8,771 2,063
213   147 66
2,562   1,756 806
251   124 127
251   122 129
685   570 115
303   293 10
584   557 27
4,508   669 3,839
384   182 202
425   363 62
1,224   284 940
3,672   840 2,832
4,840   4,592 248
2,219   3,223 -1,004
443   439 4
1,090   933 157
4,339   6,438 -2,099
503   240 263
1,747   1,473 274
3,058   2,488 570
2,143   3,223 -1,080
2,442   886 1,556
1,776   638 1,138
4,419   2,007 2,412
616   299 317
1,679   1,776 -97
2,518   2,479 39
3,141   4,663 -1,522
4,668   3,980 688
5,999   5,454 545
4,316   3,082 1,234
89,428   91,522 -2,094
35,572   36,369 -797
3,368   2,833 535
10,104   8,096 2,008
3,368   1,812 1,556
20,466   17,719 2,747
32,480   11,469 21,011
5,062   5,594 -532
4,899   4,973 -74
3,073   2,418 655
13,170   6,864 6,306
7,520   5,614 1,906
5,871   4,233 1,638
6,963   6,292 671
22,040   3,548 18,492
2,983   2,744 239
5,509   3,150 2,359
3,496   2,791 705
5,694   4,909 785
125,000   121,372 3,628
7,303   3,868 3,435
7,925   2,685 5,240
3,200   2,947 253
4,000   3,374 626
1,600   1,008 592
3,805   6,136 -2,331
3,591   3,257 334
1,820   1,561 259
2,665   2,119 546
7,557   7,389 168
2,244   2,127 117
9,531   8,917 614
3,762   3,198 564
1,714   1,359 355
1,782   2,611 -829
2,100   1,088 1,012
8,674   4,949 3,725
10,115   5,603 4,512
2,850   3,144 -294
1,109   1,017 92
6,123   3,172 2,951
2,942   2,309 633
1,711   1,982 -271
4,039   4,008 31
3,481   3,784 -303
6,943   3,614 3,329
2,520   2,582 -62
808   702 106
8,990   7,688 1,302
30,499   12,212 18,287
4,435   3,785 650
7,200   4,027 3,173
27,768   27,000 768
72,232   66,314 5,918
4,959   5,764 -805
2,405   4,279 -1,874
2,759   2,825 -66
50,687   1,392 49,295
1,857   2,130 -273
1,671   1,892 -221
13,338   3,726 9,612
5,115   4,708 407
3,512   3,027 485
7,562   3,538 4,024
5,544   4,687 857
7,030   9,836 -2,806
8,817   6,724 2,093
3,611   3,857 -246
5,111   5,878 -767
3,455   3,963 -508
2,938   2,228 710
3,856   4,120 -264
3,445   3,671 -226
5,582   3,475 2,107
1,823   2,321 -498
3,255   4,145 -890
3,726   3,297 429
9,891   7,255 2,636
6,752   3,819 2,933
6,399   5,280 1,119
554   810 -256
7,291   2,586 4,705
4,027   3,151 876
5,425   6,109 -684
835   929 -94
39   35 4
710   833 -123
4,160   4,853 -693
1,725   1,758 -33
3,044   1,028 2,016
4,931   5,229 -298
4,035   4,234 -199
67   93 -26
369   368 1
403   401 2
114   60 54
266   219 47
368   298 70
98   78 20
4,454   3,449 1,005
183   149 34
365   298 67
183   133 50
183   133 50
4,220   3,883 337
925   809 116
307   250 57
291   437 -146
146   216 -70
239   326 -87
205   271 -66
544   385 159
181   122 59
135   150 -15
692   409 283
24,873   12,933 11,940
35,928   22,936 12,992
6,691   10,278 -3,587
5,992   9,136 -3,144
8,788   12,889 -4,101
1,997   1,788 209
19,588   15,740 3,848
11,314   16,447 -5,133
8,620   11,505 -2,885
12,407   11,932 475
300   233 67
50   39 11
16,527   29,815 -13,288
8,263   9,059 -796
17,211   17,623 -412
19,846   10,393 9,453
309   302 7
540   399 141
1,810   1,618 192
363   346 17
2,427   2,547 -120
104   102 2
311   597 -286
104   187 -83
311   567 -256
72   69 3
215   205 10
358   339 19
1,766   1,863 -97
648   682 -34
209   415 -206
104   205 -101
313   586 -273
104   193 -89
3,580   3,660 -80
4,126   4,016 110
2,990   2,565 425
10,660   8,922 1,738
11,789   11,165 624
4,677   4,392 285
3,205   2,655 550
10,567   8,451 2,116
10,998   8,574 2,424
2,815   3,486 -671
7,775   8,793 -1,018
534   483 51
6,141   4,657 1,484
12,015   8,771 3,244
8,073   1,856 6,217
4,468   4,389 79
9,341   8,649 692
4,874   4,457 417
4,830   5,003 -173
8,555   8,369 186
3,174   3,093 81
3,588   3,216 372
14,081   5,525 8,556
2,634   2,908 -274
2,561   2,596 -35
3,073   2,939 134
8,487   6,569 1,918
11,642   2,603 9,039
13,958   13,384 574
12,342   8,382 3,960
9,467   4,726 4,741
14,530   10,031 4,499
2,653   2,150 503
6,559   4,532 2,027
10,032   6,794 3,238
1,753   1,835 -82
4,383   4,314 69
3,352   3,007 345
2,293   3,042 -749
4,587   4,117 470
3,899   1,259 2,640
6,651   2,133 4,518
4,112   4,567 -455
5,805   5,401 404
7,981   5,435 2,546
7,640   2,254 5,386
14,468   3,835 10,633
3,222   2,428 794
5,840   4,353 1,487
16,507   4,499 12,008
15,446   6,355 9,091
2,058   2,315 -257
3,087   3,200 -113
2,915   2,952 -37
9,089   7,734 1,355
17,238   10,281 6,957
13,826   2,209 11,617
2,354   1,744 610
17,782   6,219 11,563
922   899 23
2,304   2,150 154
5,529   3,096 2,433
10,137   5,558 4,579
2,916   4,044 -1,128
10,317   7,865 2,452
11,103   8,597 2,506
2,382   1,940 442
18,461   12,637 5,824
4,288   4,067 221
4,288   3,897 391
9,649   8,688 961
1,862   2,719 -857
6,650   7,550 -900
3,724   3,431 293
2,394   2,142 252
454   662 -208
908   1,318 -410
15,238   1,588 13,650
5,453   6,444 -991
8,092   3,596 4,496
10,915   4,441 6,474
4,018   4,306 -288
7,090   6,995 95
7,563   5,714 1,849
12,517   3,322 9,195
812   616 196
11,367   8,614 2,753
6,171   4,508 1,663
2,826   4,154 -1,328
9,091   8,249 842
10,946   7,091 3,855
4,921   4,814 107
8,948   8,710 238
1,889   1,823 66
12,307   9,228 3,079
6,916   4,854 2,062
4,425   3,998 427
9,812   8,696 1,116
13,046   8,541 4,505
11,405   2,659 8,746
9,004   1,876 7,128
2,122   2,066 56
13,369   12,724 645
9,038   6,131 2,907
8,383   4,669 3,714
10,622   8,907 1,715
4,173   3,495 678
5,311   4,262 1,049
9,329   3,906 5,423
7,672   7,675 -3
8,708   6,860 1,848
3,658   4,716 -1,058
8,362   10,735 -2,373
104   182 -78
313   517 -204
208   339 -131
387   206 181
1,905   970 935
969   493 476
104   169 -65
209   339 -130
313   504 -191
15,221   21,718 -6,497
5,807   6,031 -224
5,472   2,794 2,678
317   503 -186
317   502 -185
460   414 46
317   501 -184
422   667 -245
434   397 37
18   17 1
181   122 59
210   333 -123
105   166 -61
281   406 -125
725   359 366
785   715 70
19,338   22,765 -3,427
6,709   7,657 -948
9,348   3,120 6,228
2,945   4,252 -1,307
2,945   4,053 -1,108
4,207   4,967 -760
2,273   2,048 225
4,683   7,436 -2,753
5,964   6,954 -990
8,044   6,295 1,749
562   399 163
5,005   1,996 3,009
4,013   1,855 2,158
377   266 111
188   132 56
332   155 177
746   529 217
10,340   2,112 8,228
3,439   3,309 130
994   965 29
1,374   1,066 308
8,826   7,206 1,620
3,977   1,762 2,215
180   132 48
539   396 143
5,735   5,762 -27
3,441   3,186 255
5,965   2,887 3,078
25,620   1,947 23,673
4,088   2,963 1,125
11,776   2,283 9,493
179   132 47
1,098   214 884
803   187 616
676   166 510
1,056   305 751
1,039   325 714
745   176 569
618   191 427
1,378   405 973
684   652 32
1,050   342 708
604   720 -116
648   828 -180
676   178 498
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      85,015
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      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
      85,015
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       -39
b       -76
c       -42
d       -82
e       -245
      -178
      -9
      -203
      -188
      1,356
      -46
      -46
      -1,274
      1,605
      2,947
      -104
      -49
      34
      -138
      -73
      272
      -9,991
      -100
      -88
      -63
      -42
      -20
      2,056
      -19
      -53
      -17
      -34
      -16
      423
      5,850
      426
      219
      1,309
      3,007
      -12
      319
      3,895
      4,359
      912
      1,791
      532
      -47
      -11
      -8
      -28
      -10
      -9
      -70
      -137
      16
      278
      -108
      -9
      -76
      -2,587
      -71
      -46
      -23
      -1,320
      -21
      -49
      -5
      -67
      -96
      -347
      -17
      -28
      -62
      -18
      -48
      -23
      86
      503
      -146
      -163
      -153
      -137
      74
      -151
      -94
      5
      -24
      -21
      -47
      -85
      -39
      -37
      -38
      -34
      -914
      -3,748
      -2,238
      964
      344
      2,275
      12,267
      -39
      -28
      -22
      2,595
      -12
      -12
      923
      -11
      -23
      -23
      -12
      -77
      -84
      -27
      737
      -53
      -18
      -13
      -23
      -11
      -35
      -106
      3,148
      -462
      -384
      -423
      322
      1,427
      -182
      3,273
      8
      -1,683
      3,314
      711
      26
      -769
      -2,589
      -1
      17
      -2,158
      -197
      -130
      -129
      929
      20
      32
      35
      16
      92
      -1,066
      2,552
      851
      -327
      1,512
      6
      37
      90
      -451
      -62
      -163
      -103
      85
      37
      1,167
      -8,278
      440
      -2,059
      -193
      2
      -57
      596
      -41
      -748
      436
      1,402
      -9
      -64
      19
      450
      4,648
      765
      -15
      -23
      1,089
      1,667
      -92
      31
      73
      -10
      -363
      -175
      224
      -123
      111
      201
      113
      6,323
      160
      1,680
      4,522
      15,091
      32,862
      3,770
      1,863
      2,744
      -85
      -66
      -93
      -79
      -103
      -40
      -258
      -128
      -130
      -53
      -75
      -15
      -23
      -176
      54
      -12
      3
      -262
      -127
      -119
      -56
      -144
      -97
      1,476
      3,565
      6,568
      -187
      -21
      5,893
      -71
      803
      2,127
      -2,387
      -1,765
      -467
      -3,580
      158
      855
      1,159
      342
      108
      68
      504
      1,648
      1,029
      1,192
      752
      300
      184
      191
      685
      3,164
      991
      6,763
      962
      8,336
      -62
      -122
      3,725
      -46
      -21
      1,160
      1,367
      -15
      -65
      4
      3,533
      1,798
      308
      -103
      -78
      -167
      1
      838
      2,104
      -3
      -10
      -32
      -7
      -32
      -15
      -11
      -15
      -1,817
      -30
      -11
      -91
      -1,042
      -1,291
      -9
      1
      27
      -1,395
      -1,169
      -684
      -485
      -171
      -508
      -386
      11,556
      24
      1,682
      12,411
      -418
      -294
      54
      -934
      -1,125
      -677
      -1,204
      -51
      -51
      -49
      2,057
      -106
      -48
      -31
      -25
      -17
      -16
      -1,409
      -53
      -76
      -30
      1,182
      52
      -2
      -12
      -23
      -10
      3,513
      50
      1,916
      -160
      -453
      -28
      -488
      -405
      -18
      -183
      -282
      -7,159
      -2,421
      -508
      -8,292
      -11,253
      2,174
      653
      -5,575
      -4,324
      -4,280
      -301
      -6
      23
      841
      3,068
      -12
      -33
      -6
      -77
      -4
      11
      11
      -77
      -2
      -2,618
      -3,178
      5
      9
      5,812
      -52
      1,290
      5
      14
      18
      24
      33
      112
      14
      27
      33
      978
      26
      41
      28
      474
      1,598
      591
      -227
      1,757
      -498
      -445
      4
      11
      2
      4,874
      4,323
      -52
      798
      -697
      69
      454
      38
      20
      22
      116
      202
      10,094
      188
      2,843
      155
      59
      24
      944
      1,905
      998
      -781
      -902
      -1,017
      -1,150
      -1,000
      -7
      233
      154
      217
      187
      247
      4,913
      -861
      -2,805
      254
      -36
      2,361
      88
      -52
      149
      38
      -160
      9,400
      62
      181
      118
      -19
      196
      -94
      -2
      -63
      3
      55
      38
      4
      95
      -1
      58
      179
      85
      16
      280
      61
      -12
      241
      38
      31
      7,924
      2,539
      77
      -980
      -874
      -1,956
      8,208
      11
      36
      40
      18
      98
      13
      46
      17
      5
      13
      26
      13
      2,402
      61
      29
      10
      227
      -81
      720
      -51
      -101
      7
      75
      91
      -128
      -188
      -41
      2,865
      716
      -48
      -48
      -47
      3,420
      4,356
      2,968
      84
      36
      93
      4,096
      1,280
      4,122
      6,056
      2,047
      33
      42
      3
      15
      390
      2,274
      36
      -388
      -582
      1,852
      18
      158
      -79
      -245
      -688
      -2,771
      -153
      -1,986
      682
      652
      -974
      -15
      23
      79
      42
      94
      48
      -739
      206
      193
      -87
      183
      137
      -1,482
      -85
      393
      93
      63
      17
      37
      145
      95
      155
      66
      -63
      -18
      -30
      91
      100
      33
      236
      -84
      -40
      -30
      -11
      -2,168
      50
      89
      135
      -77
      -15
      104
      10
      -77
      -119
      -50
      -22
      -3,079
      -339
      -9,358
      -2,488
      -1,430
      -152
      3
      77
      293
      28
      1,890
      206
      -544
      185
      2,338
      -43
      2,456
      2,668
      436
      73
      1,454
      -3
      160
      850
      76
      1,764
      141
      -4,064
      73
      516
      1,460
      1,245
      859
      1,751
      300
      482
      1,013
      1,577
      923
      427
      -613
      -156
      1,678
      2,386
      22
      24
      13
      221
      269
      1,022
      133
      -163
      112
      104
      -53
      -24
      26
      92
      182
      57
      156
      445
      237
      45
      40
      24
      1,009
      219
      887
      77
      -28
      476
      57
      419
      102
      81
      116
      -41
      68
      91
      1,160
      -4
      -37
      -115
      -30
      -68
      -259
      60
      51
      -611
      32
      -1,837
      104
      55
      -50
      54
      49
      15
      -1
      11
      349
      31
      13
      -2
      316
      29
      112
      39
      426
      25
      25
      68
      320
      796
      -28
      -118
      -80
      24
      41
      57
      222
      177
      -146
      -97
      -39
      -20
      7
      96
      747
      -18
      -1,199
      21
      -9
      -2
      -1
      16
      81
      100
      173
      4,004
      -923
      44
      63
      -24
      -54
      -77
      1,594
      2,034
      4,704
      22
      415
      2,403
      -1,350
      1,094
      142
      -47
      227
      171
      961
      559
      -1,701
      466
      219
      3,800
      5,206
      -17
      -51
      56
      339
      112
      171
      1,407
      2,087
      84
      294
      229
      2,486
      -242
      -56
      -92
      1,076
      2,297
      880
      73
      14
      10
      -6
      -7
      -67
      63
      1,499
      132
      1,213
      954
      7
      -3,329
      -3,326
      22
      12
      72
      1,945
      1,965
      -3,244
      -3,118
      6,356
      13,797
      7,895
      2,063
      66
      806
      127
      129
      115
      10
      27
      3,839
      202
      62
      940
      2,832
      248
      -1,004
      4
      157
      -2,099
      263
      274
      570
      -1,080
      1,556
      1,138
      2,412
      317
      -97
      39
      -1,522
      688
      545
      1,234
      -2,094
      -797
      535
      2,008
      1,556
      2,747
      21,011
      -532
      -74
      655
      6,306
      1,906
      1,638
      671
      18,492
      239
      2,359
      705
      785
      3,628
      3,435
      5,240
      253
      626
      592
      -2,331
      334
      259
      546
      168
      117
      614
      564
      355
      -829
      1,012
      3,725
      4,512
      -294
      92
      2,951
      633
      -271
      31
      -303
      3,329
      -62
      106
      1,302
      18,287
      650
      3,173
      768
      5,918
      -805
      -1,874
      -66
      49,295
      -273
      -221
      9,612
      407
      485
      4,024
      857
      -2,806
      2,093
      -246
      -767
      -508
      710
      -264
      -226
      2,107
      -498
      -890
      429
      2,636
      2,933
      1,119
      -256
      4,705
      876
      -684
      -94
      4
      -123
      -693
      -33
      2,016
      -298
      -199
      -26
      1
      2
      54
      47
      70
      20
      1,005
      34
      67
      50
      50
      337
      116
      57
      -146
      -70
      -87
      -66
      159
      59
      -15
      283
      11,940
      12,992
      -3,587
      -3,144
      -4,101
      209
      3,848
      -5,133
      -2,885
      475
      67
      11
      -13,288
      -796
      -412
      9,453
      7
      141
      192
      17
      -120
      2
      -286
      -83
      -256
      3
      10
      19
      -97
      -34
      -206
      -101
      -273
      -89
      -80
      110
      425
      1,738
      624
      285
      550
      2,116
      2,424
      -671
      -1,018
      51
      1,484
      3,244
      6,217
      79
      692
      417
      -173
      186
      81
      372
      8,556
      -274
      -35
      134
      1,918
      9,039
      574
      3,960
      4,741
      4,499
      503
      2,027
      3,238
      -82
      69
      345
      -749
      470
      2,640
      4,518
      -455
      404
      2,546
      5,386
      10,633
      794
      1,487
      12,008
      9,091
      -257
      -113
      -37
      1,355
      6,957
      11,617
      610
      11,563
      23
      154
      2,433
      4,579
      -1,128
      2,452
      2,506
      442
      5,824
      221
      391
      961
      -857
      -900
      293
      252
      -208
      -410
      13,650
      -991
      4,496
      6,474
      -288
      95
      1,849
      9,195
      196
      2,753
      1,663
      -1,328
      842
      3,855
      107
      238
      66
      3,079
      2,062
      427
      1,116
      4,505
      8,746
      7,128
      56
      645
      2,907
      3,714
      1,715
      678
      1,049
      5,423
      -3
      1,848
      -1,058
      -2,373
      -78
      -204
      -131
      181
      935
      476
      -65
      -130
      -191
      -6,497
      -224
      2,678
      -186
      -185
      46
      -184
      -245
      37
      1
      59
      -123
      -61
      -125
      366
      70
      -3,427
      -948
      6,228
      -1,307
      -1,108
      -760
      225
      -2,753
      -990
      1,749
      163
      3,009
      2,158
      111
      56
      177
      217
      8,228
      130
      29
      308
      1,620
      2,215
      48
      143
      -27
      255
      3,078
      23,673
      1,125
      9,493
      47
      884
      616
      510
      751
      714
      569
      427
      973
      32
      708
      -116
      -180
      498
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 894,292
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 18,340
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 18,340
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 18,340
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 18,956
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,956
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,616
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,616 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LARRY HOOKS TRUSTEE
20 		87,298    
3414 PEACHTREE ROAD NE -STE 722
ATLANTA,GA30326
BANK OF AMERICA AGENT FOR TRUSTEE
1 		114,901    
3455 PEACHTREE RD NE
ATLANTA,GA30326
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
27,294,546
b
Average of monthly cash balances.......................
1b
525,711
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
27,820,257
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
27,820,257
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
417,304
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,402,953
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,370,148
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,370,148
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
18,340
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,340
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,351,808
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,351,808
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,351,808
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,147,671
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,147,671
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,351,808
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,102,788
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,147,671
a Applied to 2023, but not more than line 2a 1,102,788
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 44,883
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,306,925
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNION OF CONCERNED SCIENTISTS

2 BRATTLE SQUARE
CAMBRIDGE,MA02138 		N/A PC UNRESTRICTED GENERAL 40,000

ASPCA

520 EIGHTH STTREET
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 20,000

PLANNED PARENTHOOD FEDERATION OF AMERICA

123 WILLIAM STREET
NEW YORK,NY10038 		N/A PC UNRESTRICTED GENERAL 60,000

NETHERLAND-AMERICA FOUNDATION

505 EIGHTH AVENUE
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 12,000

NEW YORK PUBLIC RADIO

160 VARICK STREET 8TH FL
NEW YORK,NY10013 		N/A PC UNRESTRICTED GENERAL 5,000

DOCTORS WITHOUT BORDERS USA

40 RECTOR STREET
NEW YORK,NY10006 		N/A PC UNRESTRICTED GENERAL 10,000

GABRIELLE'S ANGELS FDN CANCER RESEARCH

727 E BETHANY HOME RD SUITE C-100
PHOENIX,AZ85014 		N/A PC UNRESTRICTED GENERAL 47,000

PROPUBLICA

155 AVENUE OF THE AMERICAS
NEW YORK,NY10013 		N/A PC UNRESTRICTED GENERAL 20,000

PUBLIC TRUTH MEDIA FOUNDATION

PO BOX 36128
LOS ANGELES,CA900360128 		N/A PC UNRESTRICTED GENERAL 10,000

EVERY MOTHER COUNTS

333 HUDSON STREET
NEW YORK,NY100131028 		N/A PC UNRESTRICTED GENERAL 20,000

MARTIN LUTHER KING JR CMTY HEALTH FDN

1680 E 120TH STREET
LOS ANGELOS,CA90059 		N/A PC UNRESTRICTED GENERAL 50,000

TRUE & FAITHFUL PET RESCUE MISSION INC

266 N JACKSON ROAD
VENICE,FL34292 		N/A PC UNRESTRICTED GENERAL 20,000

SHEPHERD SPINAL CENTER

2020 PEACHTREE ROAD NW
ATLANTA,GA30309 		NONE PC GENERAL OPERATING SUPPORT 45,000

PETA

501 FRONT STREET
NORFOLK,VA23510 		N/A PC UNRESTRICTED GENERAL 50,000

AMERICAN RED CROSS

430 MADELINE DRIVE
PASADENA,CA91105 		N/A PC UNRESTRICTED GENERAL 30,000

PACIFICA CHRISTIAN HIGH SCHOOL

1730 WILSHIRE BLVD
SANTA MONICA,CA904035510 		N/A PC UNRESTRICTED GENERAL 30,000

HOPE ATLANTA

458 PONCE DE LEON AVENUE
ATLANTA,GA30308 		N/A PC UNRESTRICTED GENERAL 20,000

ATLANTA SYMPHONY

1280 PEACHTREE STREET
ATLANTA,GA30309 		N/A PC UNRESTRICTED GENERAL 25,000

ATLANTA HUMANE SOCIETY & SPCA

981 HOWELL MILL ROAD NW
ATLANTA,GA30318 		N/A PC UNRESTRICTED GENERAL 10,000

EAST GEORGIA STATE COLLEGE FOUNDATION

131 COLLEGE CIRCLE
SWAINSBORO,GA30401 		N/A PC LIPPITT SCHOLARSHIP FUND 25,000

SENIOR CITIZEN SERVICES - NORTHSIDE
SHEPHERD SENIOR CENTER
1705 COMMERCE DRIVE NW
ATLANTA,GA30318 		N/A PC SUPPORT MEALS ON WHEELS 20,000

THE ATLANTA OPERA

1575 NORTHSIDE DRIVE NW
ATLANTA,GA30318 		N/A PC UNRESTRICTED GENERAL 25,000

SUNSHINE HOUSE CHILDREN'S ADVOCACY CTR

328 WEST MAIN STREET
SWAINSBORO,GA30401 		N/A PC UNRESTRICTED GENERAL 30,000

GOOD SAMARITAN HEALTH CENTER

1015 DONALD LEE HOLLOWELL PKWY
ATLANTA,GA30318 		N/A PC UNRESTRICTED GENERAL 40,000

LIONHEART LIFE CENTER SCHOOL

225 ROSWELL STREET
ALPHARETTA,GA300091933 		N/A PC UNRESTRICTED GENERAL 10,000

UNIVERSITY OF GA JOURNALISM COLLEGE
GRADY COLLEGE OF JOURNALISM
394 SOUTH MILLEDGE AVENUE
ATHENS,GA30602 		N/A PC EDUCATIONAL PROGRAMS 262,500

LORRAINE JACKSON FOUNDATION

110 SANTA MONICA BLVD SUITE 300
LOS ANGELOS,CA90067 		N/A PC UNRESTRICTED GENERAL 15,000

UNIVERSITY OF ALABAMA AT BIRMINGHAM

1720 2ND AVENUE SOUTH
BIRMINGHAM,AL35294 		N/A PC UNRESTRICTED GENERAL 50,000

AMERICAN MARTYR CATHOLIC CHURCH

700 15TH STREET
MANHATTAN BEACH,CA90266 		N/A PC UNRESTRICTED GENERAL 10,000

LA ARTCORE

120 JUDGE JOHN AISO STREET
LOS ANGESLES,CA90012 		N/A PC UNRESTRICTED GENERAL 20,000

SANTA MONICA BAY JUNIOR ROWING ASSN

1514 FRANKLIN STREET APT 7
SANTA MONICA,CA904043241 		N/A PC UNRESTRICTED GENERAL 20,000

FONDAZIONE ITALIA

10940 WILSHIRE BOULEVARD STE 600
LOS ANGELOS,CA90024 		N/A PC UNRESTRICTED GENERAL 10,000
Total .................................right arrow 3a 1,061,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 582,147  
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 ............ 		    18 894,292  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,476,439  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,476,439
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 2,500 1,500   1,000

TY 2024 InvestmentsCorpStockSchedule
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 8,661,054 13,892,110
19762B509 COLUMBIA RES ENHAN E 56,779 41,496
464286533 ISHARES EDGE MSCI MI 447,146 429,126
464287234 ISHARES MSCI EMERGIN 88,479 117,932
464287408 ISHARES S&P 500 VALU 963,885 1,107,104
464287705 ISHARES S&P MID-CAP 1,075,994 1,212,112
46432F339 ISHARES EDGE MSCI US 1,139,032 1,456,694
921943858 VANGUARD FTSE DEVELO 1,130,250 1,140,746
922908363 VANGUARD 500 INDEX F 585,780 754,334
922908538 VANGUARD INDEX FDS M 277,408 331,144
922908629 VANGUARD MID-CAP ETF 416,078 482,037
922908751 VANGUARD SMALL CAP 206,374 240,280
46090E103 INVESCO QQQ TR SE 130,207 250,503
09250J734 BLACKROCK EVENT DRIV 567,000 578,801
360873137 GOTHAM ABSOLUTE RETU 427,000 427,228
64128R608 NEUBERGER BERMAN LON 473,686 525,943
00770X766 SHENKMAN CPTL SHORT 415,643 412,343
19766M758 COLUMBIA TOTAL RETUR 478,628 485,131
00191K104 AQR DIVERSIFIED ARBI 567,000 577,227
05587N794 BNY MELLON GLOBAL RE 507,000 500,468
245914510 MACQUARIE EMERGING M 309,343 394,276

TY 2024 InvestmentsOtherSchedule2
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
71H789993 HEDGE FUND GUIDED PO AT COST 574,683 542,010
71EG59999 CARLYLE US EQUITY OP AT COST   282,801
71G389993 BLACKSTONE ALTERNATI AT COST 96,542 213,587
71HS09995 NB CROSSROADS PRIVAT AT COST 262,300 502,225
71F319991 BLACKSTONE REAL ESTA AT COST 273,433 447,602

TY 2024 OtherDecreasesSchedule
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Description Amount
COST ADJUSTMENTS 125,083
TYE SALES ADJUSTMENT 687
TYE INCOME ADJUSTMENT 43,805


TY 2024 OtherExpensesSchedule
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 3,030 3,030   0
OTHER CHARITABLE EXPENSES 4,292 0   4,292
FROM PARTNERSHIP/S-CORP   2,796   0


TY 2024 OtherIncomeSchedule2
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP   24,795  


TY 2024 OtherIncreasesSchedule
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Description Amount
PARTNERSHIP ADJUSTMENT 101,977
SALES COST ADJUSTMENTS 85
MUTUAL FUND ADJUSTMENT 243
ROUNDING 1


TY 2024 OtherProfessionalFeesSchedule
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 20,052 20,052    


TY 2024 TaxesSchedule
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,932 5,931   0
EXCISE TAX ESTIMATES 6,672 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,017 5,017   0
FOREIGN TAXES ON NONQUALIFIED 1,868 1,868   0