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
DAVIS J & N CHAR FND TUW-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

73-1652786
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$31,447,070J 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... 809,133 742,360  
5a Gross rents............ 754,451 754,451 0
b Net rental income or (loss) 754,451
6a Net gain or (loss) from sale of assets not on line 10 1,403,074
b Gross sales price for all assets on line 6a 8,540,310
7 Capital gain net income (from Part IV, line 2)... 1,403,074
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,908 6,908  
12 Total. Add lines 1 through 11........ 2,973,566 2,906,793 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 166,409 149,768   16,641
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
28,222 28,222   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
103,541 15,080   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
102,651 102,651    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 402,548 295,721 0 18,366
25 Contributions, gifts, grants paid....... 1,000,000 1,000,000
26 Total expenses and disbursements. Add lines 24 and 25 1,402,548 295,721 0 1,018,366
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,571,018
b Net investment income (if negative, enter -0-) 2,611,072
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............. 4,661 275 275
2 Savings and temporary cash investments......... 1,985,345 1,910,379 1,910,379
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)....... 8,258,483 Click to see attachment
List of Attached Documents:
// Content
9,110,034 		11,550,268
c Investments—corporate bonds (attach schedule)....... 5,088,643 Click to see attachment
List of Attached Documents:
// Content
4,961,457 		4,824,945
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).......... 8,005,988 Click to see attachment
List of Attached Documents:
// Content
8,911,406 		13,161,203
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) 23,343,120 24,893,551 31,447,070
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........ 23,343,120 24,893,551
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)..... 23,343,120 24,893,551
30 Total liabilities and net assets/fund balances (see instructions). 23,343,120 24,893,551
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
23,343,120
2
Enter amount from Part I, line 27a .....................
2
1,571,018
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,947
4
Add lines 1, 2, and 3 ..........................
4
24,919,085
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
25,534
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,893,551
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 21894. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-01-01
b 13. NATIONAL WESTERN LIFE GROUP IN   2021-03-18 2024-01-04
c 1393. ABERDEEN STANDARD PHYSICAL S ETF   2023-08-11 2024-01-09
d 4625.199 TCW EMRG MRKTS INC-PLAN #5721   2021-03-18 2024-01-09
e 570. ALPHABET INC CL C   2017-03-06 2024-01-17
515. APPLE INC     2024-01-17
1144. FORTIVE CORP   2021-03-09 2024-01-17
515. HESS CORP     2024-01-17
602. MORGAN STANLEY   2022-11-09 2024-01-17
49. EXPONENT INC   2021-03-18 2024-01-23
29. JACKSON FINANCIAL INC     2024-01-29
13. EAGLE MATLS INC   2021-03-18 2024-01-30
27. HILLENBRAND INC     2024-01-31
33. MUELLER INDS INC     2024-01-31
2. MUELLER INDS INC   2021-03-18 2024-01-31
20501. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-02-01
4. ALLISON TRANSMISSION HOLDINGS   2019-07-22 2024-02-01
2. AMPHENOL CORP CL A   2017-03-10 2024-02-01
1. APTARGROUP INC COM   2021-03-03 2024-02-01
3. ARMSTRONG WORLD INDUSTRIES INC   2017-06-07 2024-02-01
3. BALL CORP   2021-08-30 2024-02-01
3. BELLRING BRANDS INC   2021-01-21 2024-02-01
2. BROWN FORMAN CORP CL B   2017-03-10 2024-02-01
2. CBRE GROUP INC   2023-02-22 2024-02-01
2. CARMAX INC   2017-03-10 2024-02-01
2. CHURCHILL DOWNS INC   2021-09-30 2024-02-01
1. CINCINNATI FINANCIAL CORP   2023-07-11 2024-02-01
2. COPART INC COM   2017-03-10 2024-02-01
2. DOLLAR TREE INC   2017-06-05 2024-02-01
4. ENTEGRIS INC   2022-10-03 2024-02-01
4. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-02-01
3. HASBRO INC   2017-03-10 2024-02-01
1. KEYSIGHT TECHNOLOGIES INC   2023-12-22 2024-02-01
3. LAMB WESTON HOLDINGS INC   2019-03-15 2024-02-01
2. M & T BANK CORPORATION COM   2017-03-10 2024-02-01
5. MOELIS & CO   2019-07-22 2024-02-01
1. OLD DOMINION FREIGHT LINES INC   2022-10-03 2024-02-01
3. OTIS WORLDWIDE CORP   2021-03-02 2024-02-01
2. POST HOLDINGS INC   2021-01-21 2024-02-01
2. SKYWORKS SOLUTIONS INC   2022-07-08 2024-02-01
1. UNIFIRST CORP MASS   2021-01-21 2024-02-01
2. VULCAN MATERIALS COMPANY   2017-03-10 2024-02-01
1. STERIS PLC   2022-10-03 2024-02-01
3. PERRIGO CO PLC   2019-03-07 2024-02-01
5. AERCAP HOLDINGS NV   2021-12-20 2024-02-01
74. EVERBRIDGE INC   2023-08-25 2024-02-05
74. JANUS INTERNATIONAL GROUP INC   2021-03-18 2024-02-06
2. EAGLE MATLS INC   2021-03-18 2024-02-07
32. AZENTA INC     2024-02-09
22. JACKSON FINANCIAL INC     2024-02-15
37. CBIZ INC   2021-03-18 2024-02-16
8. CSW INDUSTRIALS INC   2021-03-18 2024-02-16
22. PARSONS CORP   2021-03-18 2024-02-16
11075.949 VANGUARD TOTL BD MKT INDX - ADM 584   2023-10-19 2024-02-16
20. GRAINGER W W INC   2021-03-23 2024-02-20
135. ROSS STORES INC   2021-03-23 2024-02-20
49. ANSYS INC     2024-02-21
240. BELLRING BRANDS INC     2024-02-27
5. EAGLE MATLS INC   2021-03-18 2024-02-27
4. NEWMARKET CORP   2017-06-20 2024-02-27
33. OLD DOMINION FREIGHT LINES INC     2024-02-27
54. VULCAN MATERIALS COMPANY   2017-03-10 2024-02-27
179. AERCAP HOLDINGS NV   2021-12-20 2024-02-27
103. CALLON PETROLEUM CO     2024-02-29
50000. US TREASURY NOTE 2.125% 2/29/24   2023-10-31 2024-02-29
20000. US TREASURY NOTE 2.125% 2/29/24     2024-02-29
1045. PERRIGO CO PLC     2024-02-29
20501. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-03-01
570. FISERV INC     2024-03-01
23. HILLENBRAND INC     2024-03-01
21. PARSONS CORP   2021-03-18 2024-03-04
553. PERRIGO CO PLC     2024-03-08
39. API GROUP CORP   2021-03-18 2024-03-11
46. AXA - ADR   2023-01-25 2024-03-11
53. ELEMENT SOLUTIONS INC     2024-03-11
237. ENERPLUS CORPORATION     2024-03-11
146. HASBRO INC     2024-03-11
14. MERCK & CO INC NEW   2021-12-06 2024-03-11
20. MUELLER INDS INC   2021-03-18 2024-03-11
45. ORIX CORPORATION - ADR   2022-08-31 2024-03-11
31. RPM INTERNATIONAL INC     2024-03-11
21. SAP SE   2021-04-19 2024-03-11
218. SMITH & NEPHEW PLC - ADR     2024-03-11
33. TOKYO ELECTRON LTD-UNSP ADR   2020-09-28 2024-03-11
24. UNION PACIFIC CORP   2023-04-03 2024-03-11
15. UNION PACIFIC CORP   2021-09-23 2024-03-11
46. WILLIAMS COS INC   2021-05-21 2024-03-11
43. API GROUP CORP   2021-03-18 2024-03-12
.75 CENTRAL GARDEN AND PET CO   2021-11-04 2024-03-12
14. CROCS INC   2023-11-13 2024-03-12
13. PARSONS CORP   2021-03-18 2024-03-13
53. B. RILEY FINANCIAL INC     2024-03-14
.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-03-14
25. AZENTA INC     2024-03-18
17. PARSONS CORP   2021-03-18 2024-03-20
13. AMN HEALTHCARE SERVICES INC   2023-04-06 2024-03-22
13. AMN HEALTHCARE SERVICES INC   2023-03-10 2024-03-22
58. ACADEMY SPORTS & OUTDOORS INC     2024-03-22
11. EAGLE MATLS INC   2021-03-18 2024-03-22
68. KYNDRYL HOLDINGS INC     2024-03-22
130. SOUTHWESTERN ENERGY CO COM   2023-08-25 2024-03-22
88. SOUTHWESTERN ENERGY CO COM   2022-11-04 2024-03-22
123. ALLISON TRANSMISSION HOLDINGS   2019-07-22 2024-03-25
76. AMPHENOL CORP CL A   2017-03-10 2024-03-25
53. APTARGROUP INC COM   2021-03-03 2024-03-25
96. ARMSTRONG WORLD INDUSTRIES INC   2017-06-07 2024-03-25
91. BALL CORP   2021-08-30 2024-03-25
65. BELLRING BRANDS INC   2018-02-27 2024-03-25
71. BROWN FORMAN CORP CL B   2017-03-10 2024-03-25
89. BRUKER CORPORATION   2024-03-08 2024-03-25
86. CBRE GROUP INC   2023-02-22 2024-03-25
77. CARMAX INC   2017-03-10 2024-03-25
61. CHURCHILL DOWNS INC   2021-09-30 2024-03-25
37. CINCINNATI FINANCIAL CORP   2023-07-11 2024-03-25
16. CINCINNATI FINANCIAL CORP   2020-07-09 2024-03-25
204. COPART INC COM   2017-03-10 2024-03-25
82. CROWN CASTLE INC   2024-02-27 2024-03-25
64. DOLLAR TREE INC   2017-06-05 2024-03-25
117. ENTEGRIS INC     2024-03-25
141. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-03-25
100. HASBRO INC   2017-03-10 2024-03-25
8.00039 KEYSIGHT TECHNOLOGIES INC   2023-12-22 2024-03-25
45.99961 KEYSIGHT TECHNOLOGIES INC   2023-12-22 2024-03-25
96. LAMB WESTON HOLDINGS INC     2024-03-25
18. LENNOX INTERNATIONAL INC   2022-07-08 2024-03-25
21.00018 M & T BANK CORPORATION COM   2017-03-10 2024-03-25
35.99982 M & T BANK CORPORATION COM     2024-03-25
148. MOELIS & CO   2019-07-22 2024-03-25
16. NEWMARKET CORP   2017-03-10 2024-03-25
20. OLD DOMINION FREIGHT LINES INC   2017-03-10 2024-03-25
108. OTIS WORLDWIDE CORP   2021-03-02 2024-03-25
26. POOL CORPORATION   2023-12-22 2024-03-25
90. POST HOLDINGS INC     2024-03-25
87. SKYWORKS SOLUTIONS INC   2022-07-08 2024-03-25
37. UNIFIRST CORP MASS   2021-01-21 2024-03-25
43. VULCAN MATERIALS COMPANY   2017-03-10 2024-03-25
23. WATERS CORP   2023-08-25 2024-03-25
43. STERIS PLC     2024-03-25
128. AERCAP HOLDINGS NV   2021-12-20 2024-03-25
40. GLOBUS MEDICAL INC - A     2024-03-26
14. PARSONS CORP   2021-03-18 2024-03-26
20501. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-04-01
14. PARSONS CORP   2021-03-18 2024-04-01
45. DINEEQUITY INC   2021-03-18 2024-04-03
233. ABBOTT LABS   2024-01-17 2024-04-09
548. ABBOTT LABS   2021-03-09 2024-04-09
19. ADOBE SYS INC   2023-05-24 2024-04-09
142. ADOBE SYS INC     2024-04-09
419. APPLIED MATERIALS INC   2024-01-17 2024-04-09
426. APPLIED MATERIALS INC   2023-01-25 2024-04-09
1015. BANK OF AMERICA CORP     2024-04-09
1956. BANK OF AMERICA CORP   2023-02-17 2024-04-09
1232. CISCO SYSTEMS INC     2024-04-09
1132. COMCAST CORP CLASS A     2024-04-09
592. CONOCOPHILLIPS   2024-01-17 2024-04-09
240. COSTCO WHOLESALE CORP     2024-04-09
278. D R HORTON INC COM   2023-11-07 2024-04-09
866. WALT DISNEY CO     2024-04-09
647. WALT DISNEY CO     2024-04-09
1137. EOG RESOURCES, INC     2024-04-09
187. ECOLAB INC   2022-05-25 2024-04-09
433. EXPEDITORS INTL WASH INC   2024-01-17 2024-04-09
566. FISERV INC     2024-04-09
144. HOME DEPOT INC   2024-03-01 2024-04-09
62. HOME DEPOT INC   2021-03-09 2024-04-09
624. INTERCONTINENTAL EXCHANGE INC     2024-04-09
451. INTERCONTINENTAL EXCHANGE INC   2023-01-18 2024-04-09
112. MARKETAXESS HLDGS INC   2023-06-23 2024-04-09
107. MARKETAXESS HLDGS INC   2022-03-10 2024-04-09
168. MASTERCARD INC     2024-04-09
1157. MERCK & CO INC NEW     2024-04-09
7. MICROSOFT CORP   2016-10-05 2024-04-09
84. NETFLIX.COM INC   2023-05-04 2024-04-09
260. NIKE INC CL B   2023-06-07 2024-04-09
345. NIKE INC CL B   2022-11-01 2024-04-09
101. O'REILLY AUTOMOTIVE INC     2024-04-09
267. PALO ALTO NETWORKS INC   2023-02-17 2024-04-09
147. PARKER HANNIFIN CORP   2023-11-07 2024-04-09
689. PAYPAL HOLDINGS INC     2024-04-09
161. PEPSICO INC   2023-03-07 2024-04-09
29. QUANEX BUILDING PRODUCTS   2021-03-18 2024-04-09
257. ROCKWELL AUTOMATION INC     2024-04-09
127. S&P GLOBAL INC   2023-03-07 2024-04-09
815. SCHWAB CHARLES CORP NEW   2024-03-01 2024-04-09
1413. SCHWAB CHARLES CORP NEW     2024-04-09
69. SERVICENOW INC   2023-03-28 2024-04-09
1156. TJX COMPANIES INC   2021-03-09 2024-04-09
465. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-01-17 2024-04-09
1194. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2024-04-09
107. THERMO FISHER SCIENTIFIC INC   2023-06-23 2024-04-09
147. THERMO FISHER SCIENTIFIC INC     2024-04-09
183. UNION PACIFIC CORP   2023-11-07 2024-04-09
182. UNITEDHEALTH GROUP INC     2024-04-09
301. VERTEX PHARMACEUTICALS INC COM     2024-04-09
144. ACCENTURE PLC   2021-03-09 2024-04-09
694. TRANE TECHNOLOGIES PLC     2024-04-09
10. ABBVIE INC   2022-05-19 2024-04-12
11. CHEVRON CORP   2023-06-09 2024-04-12
100. COPART INC COM   2017-03-10 2024-04-12
29. KROGER CO   2023-04-03 2024-04-12
26. OLD DOMINION FREIGHT LINES INC   2017-03-10 2024-04-12
21. VULCAN MATERIALS COMPANY   2017-03-10 2024-04-12
.84 TOOTSIE ROLL INDS INC   2024-01-25 2024-04-15
120000. US TREASURY NOTE 3.000% 6/30/24   2022-07-25 2024-04-18
100000. HUNTINGTON BANCSHARE 2.625% 8/06/24     2024-04-24
6999. ABERDEEN STANDARD PHYSICAL S ETF   2023-08-11 2024-04-26
1410.134 GATEWAY FUND-N #6102     2024-04-26
3045.685 NEUBERGER BERMAN LONG SH-INS #1830     2024-04-26
9. NEWMARKET CORP   2017-03-10 2024-04-26
73. MUELLER INDS INC   2021-03-18 2024-04-29
35. ACCO BRANDS CORP   2021-03-18 2024-04-30
16.00078 AGNC INVESTMENT CORP   2022-04-05 2024-04-30
5.99922 AGNC INVESTMENT CORP   2022-04-05 2024-04-30
4. API GROUP CORP   2021-03-18 2024-04-30
53. AIR LEASE CORP   2021-03-18 2024-04-30
12. MIDCAP FINANCIAL INVESTMENT CO   2021-03-18 2024-04-30
81. APOLLO COMMERCIAL REAL ESTATE   2021-03-18 2024-04-30
3. ASSOCIATED BANC CORP   2021-03-18 2024-04-30
1. ATKORE INC   2023-10-23 2024-04-30
4. BELDEN INC   2022-10-10 2024-04-30
21. BERRY PETROLEUM CORP   2022-08-04 2024-04-30
1. AZENTA INC   2022-09-07 2024-04-30
2. CBIZ INC   2021-03-18 2024-04-30
4.0015 CENTRAL GARDEN & PET CO COM   2021-03-18 2024-04-30
1.9985 CENTRAL GARDEN & PET CO COM   2021-03-18 2024-04-30
14.9989 CENTRAL GARDEN AND PET CO     2024-04-30
2.0011 CENTRAL GARDEN AND PET CO   2021-03-18 2024-04-30
1. ENOVIS CORP   2023-02-27 2024-04-30
5. COMPASS DIVERSIFIED HOLDINGS RR.   2024-03-11 2024-04-30
44. CUSTOM TRUCK ONE SOURCE INC   2021-03-18 2024-04-30
3. DELTA APPAREL INC   2021-03-18 2024-04-30
3. DIEBOLD NIXDORF INC   2024-02-27 2024-04-30
24. ECOVYST INC   2021-03-18 2024-04-30
1. ENNIS INC   2021-03-18 2024-04-30
2. ENNIS INC   2021-03-18 2024-04-30
1. EURONET WORLDWIDE INC.   2023-06-08 2024-04-30
14. GRIFFON CORP COM   2021-03-18 2024-04-30
1. HAEMONETICS CORP MASS   2024-03-20 2024-04-30
2. HANCOCK WHITNEY CORP   2023-02-21 2024-04-30
3. HANOVER INS GROUP INC   2022-11-11 2024-04-30
4. HILLMAN SOLUTIONS CORP   2021-09-29 2024-04-30
61.99967 HOLLEY INC   2021-07-26 2024-04-30
8.00033 HOLLEY INC   2021-07-26 2024-04-30
1. IDACORP INC   2023-12-18 2024-04-30
12. JACKSON FINANCIAL INC   2021-09-30 2024-04-30
3. KNOWLES CORP   2023-11-13 2024-04-30
3. KORN FERRY   2022-01-11 2024-04-30
2. LEVI STRAUSS & CO   2023-02-21 2024-04-30
18. LIBERTY ENERGY INC   2022-05-09 2024-04-30
3. MDU RES GROUP INC   2023-02-07 2024-04-30
1. MATTHEWS INTL CORP   2023-06-08 2024-04-30
1. MINERALS TECHNOLOGIES INC COM   2021-03-18 2024-04-30
1. MUELLER INDS INC   2021-03-18 2024-04-30
36. NEW MOUNTAIN FINANCE CORP   2021-03-18 2024-04-30
8. NEW YORK MORTGAGE TRUST INC   2021-03-18 2024-04-30
1. CHORD ENERGY CORP   2024-02-07 2024-04-30
.99964 PREMIER INC   2023-01-03 2024-04-30
1.00036 PREMIER INC   2023-01-03 2024-04-30
4. PRESTIGE CONSUMER HEALTHCARE   2024-04-19 2024-04-30
15. PRIMO WATER CORP   2024-04-01 2024-04-30
15. PROASSURANCE CORPORATION   2021-03-18 2024-04-30
6. QUANEX BUILDING PRODUCTS   2021-03-18 2024-04-30
3. RENASANT CORP   2021-03-18 2024-04-30
2. SPDR BLOOMBERG 1-3 MONTH T-B ETF   2024-02-29 2024-04-30
7. MATIV INC   2021-03-18 2024-04-30
3. SILGAN HLDGS INC COM   2023-12-21 2024-04-30
6.99976 SOUTHSTATE CORP   2021-03-18 2024-04-30
1.00024 SOUTHSTATE CORP   2021-03-18 2024-04-30
7. SOUTHWESTERN ENERGY CO COM   2023-08-25 2024-04-30
178. SOUTHWESTERN ENERGY CO COM     2024-04-30
13. SOUTHWESTERN ENERGY CO COM   2021-07-29 2024-04-30
3. SPECTRUM BRANDS HLDGS INC NEW     2024-04-30
2. STERICYCLE INC COM   2024-04-12 2024-04-30
4. STEWART INFORMATION SVCS CORP COM   2024-02-06 2024-04-30
4. THRYV HOLDINGS INC   2022-04-19 2024-04-30
8.9431 TWO HARBORS INVESTMENT CORP   2021-03-18 2024-04-30
3.0569 TWO HARBORS INVESTMENT CORP   2021-03-18 2024-04-30
5. UFP INDUSTRIES INC   2022-03-09 2024-04-30
17. PURSUIT ATTRACTIONS AND HOSPIT   2021-03-18 2024-04-30
6.96218 ELME COMMUNITIES   2021-03-18 2024-04-30
1.03782 ELME COMMUNITIES   2021-03-18 2024-04-30
4. WERNER ENTERPRISES INC   2021-03-18 2024-04-30
3. WESTWOOD HOLDINGS GROUP INC   2021-03-18 2024-04-30
1. HELEN OF TROY LIMITED   2021-03-18 2024-04-30
7. NOMAD FOODS LTD   2021-03-18 2024-04-30
5. NORDIC AMERICAN TANKERS LTD   2021-03-18 2024-04-30
21. PAGAYA TECHNOLOGIES LTD   2024-03-14 2024-04-30
13502. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-05-01
54. PERFICIENT INC     2024-05-06
13. CSW INDUSTRIALS INC   2021-03-18 2024-05-07
28. API GROUP CORP   2021-03-18 2024-05-09
.468 EXXON MOBIL CORPORATION   2024-04-09 2024-05-14
822. CVS HEALTH CORPORATION     2024-05-15
206. DEUTSCHE BOERSE AG ADR     2024-05-15
56. DEUTSCHE BOERSE AG ADR   2020-11-16 2024-05-15
44. INTERNATIONAL FLAVORS & FRAGRANCES     2024-05-15
121. MONDELEZ INTERNATIONAL INC     2024-05-15
24. PEPSICO INC   2022-06-24 2024-05-15
5. PROCTER & GAMBLE CO   2023-12-21 2024-05-15
20. PROCTER & GAMBLE CO   2021-02-26 2024-05-15
121. PUBLIC SVC ENTERPRISE GROUP INC     2024-05-15
189. ROCHE HOLDINGS LTD - ADR   2017-03-07 2024-05-15
3. EAGLE MATLS INC   2021-03-18 2024-05-16
12. KYNDRYL HOLDINGS INC   2024-04-30 2024-05-17
40. KYNDRYL HOLDINGS INC     2024-05-17
55. UL SOLUTIONS INC     2024-05-20
9. CSW INDUSTRIALS INC   2021-03-18 2024-05-23
37. SPDR BLOOMBERG 1-3 MONTH T-B ETF     2024-05-28
2. APOLLO COMMERCIAL REAL ESTATE   2021-03-18 2024-05-30
1. ATKORE INC   2023-10-23 2024-05-30
1.0002 AVIENT CORP   2022-01-03 2024-05-30
2.9998 AVIENT CORP   2022-01-03 2024-05-30
11. BELDEN INC     2024-05-30
1. BELDEN INC   2022-02-14 2024-05-30
2. BERRY PLASTICS GROUP INC   2024-05-17 2024-05-30
1. BERRY PETROLEUM CORP   2022-08-04 2024-05-30
1. CBIZ INC   2021-03-18 2024-05-30
1. CSW INDUSTRIALS INC   2021-03-18 2024-05-30
6. COMPASS DIVERSIFIED HOLDINGS RR.     2024-05-30
16. CUSTOM TRUCK ONE SOURCE INC   2021-03-18 2024-05-30
7. DELTA APPAREL INC   2021-03-18 2024-05-30
3. DENNYS CORP   2021-03-18 2024-05-30
5. DIEBOLD NIXDORF INC   2024-02-27 2024-05-30
1. DINEEQUITY INC   2021-03-18 2024-05-30
1. DIODES INC   2023-07-14 2024-05-30
4. EAGLE MATLS INC   2021-03-18 2024-05-30
2. ECOVYST INC   2021-02-20 2024-05-30
1. FORUM ENERGY TECHNOLOGIES INC   2021-03-18 2024-05-30
2. GRIFFON CORP COM   2021-03-18 2024-05-30
8. HILLMAN SOLUTIONS CORP   2021-09-29 2024-05-30
4. JANUS INTERNATIONAL GROUP INC   2024-04-30 2024-05-30
2. KNOWLES CORP   2023-11-13 2024-05-30
7. KYNDRYL HOLDINGS INC   2024-05-28 2024-05-30
2. LEVI STRAUSS & CO   2023-02-21 2024-05-30
50. LEVI STRAUSS & CO   2023-02-21 2024-05-30
8. LIBERTY ENERGY INC   2022-05-09 2024-05-30
3. MDU RES GROUP INC   2023-02-07 2024-05-30
1. MATTHEWS INTL CORP   2023-06-23 2024-05-30
1. MAYVILLE ENGINEERING CO INC   2021-03-18 2024-05-30
1. MINERALS TECHNOLOGIES INC COM   2021-03-18 2024-05-30
18. MUELLER INDS INC   2021-03-18 2024-05-30
1. NEW MOUNTAIN FINANCE CORP   2021-04-02 2024-05-30
3. NEW YORK MORTGAGE TRUST INC   2021-03-18 2024-05-30
4. NORTHERN OIL AND GAS INC   2024-04-01 2024-05-30
1. PROASSURANCE CORPORATION   2021-03-18 2024-05-30
1. SPDR BLOOMBERG 1-3 MONTH T-B ETF   2023-06-21 2024-05-30
6. MATIV INC   2021-03-18 2024-05-30
7. SOUTHWESTERN ENERGY CO COM   2021-07-29 2024-05-30
12. SYNCHRONOSS TECHNOLOGIES INC   2021-06-29 2024-05-30
1. UMB FINL CORP COM   2021-11-23 2024-05-30
2.99987 VAREX IMAGING CORP   2021-12-21 2024-05-30
2.00013 VAREX IMAGING CORP   2021-12-21 2024-05-30
5. WESTWOOD HOLDINGS GROUP INC   2021-03-18 2024-05-30
2. ENSTAR GROUP LIMITED   2024-04-19 2024-05-30
9. NOMAD FOODS LTD   2021-03-18 2024-05-30
1. PERRIGO CO PLC   2021-09-09 2024-05-30
2. PAGAYA TECHNOLOGIES LTD   2024-03-14 2024-05-30
13502. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-06-01
65.98655 SPDR BLOOMBERG 1-3 MONTH T-B ETF   2023-06-21 2024-06-03
1.01345 SPDR BLOOMBERG 1-3 MONTH T-B ETF   2023-06-21 2024-06-03
2688.92 GATEWAY FUND-N #6102   2023-08-11 2024-06-05
5810.056 NEUBERGER BERMAN LONG SH-INS #1830   2023-05-11 2024-06-05
55. STERICYCLE INC COM     2024-06-05
1. API GROUP CORP   2024-05-30 2024-06-10
28. API GROUP CORP   2021-03-18 2024-06-10
68. ANALOG DEVICES INC   2024-04-09 2024-06-13
169. BANK OF AMERICA CORP   2023-09-07 2024-06-13
69. BAXTER INTL INC   2024-04-09 2024-06-13
5. COSTCO WHOLESALE CORP   2021-03-09 2024-06-13
10. EPAM SYSTEMS INC   2024-04-09 2024-06-13
11. LINCOLN ELECTRIC HOLDINGS COM   2024-04-09 2024-06-13
7. MOLINA HEALTHCARE INC   2024-04-09 2024-06-13
19. STEEL DYNAMICS INC COM   2024-04-09 2024-06-13
6. ULTA BEAUTY INC   2024-04-09 2024-06-13
13. UNION PACIFIC CORP   2023-11-07 2024-06-13
10. UNITEDHEALTH GROUP INC     2024-06-13
10. TRANE TECHNOLOGIES PLC   2021-03-09 2024-06-13
55. ANSYS INC     2024-06-14
14. IDACORP INC     2024-06-14
1338. CONAGRA FOODS INC   2021-03-23 2024-06-20
108. DELTA APPAREL INC   2021-03-18 2024-06-21
5. CSW INDUSTRIALS INC   2021-03-18 2024-06-26
30000. US TREASURY NOTE 3.000% 6/30/24   2022-07-25 2024-06-30
13502. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-07-01
4. ACCO BRANDS CORP   2021-02-26 2024-07-02
29. ABACUS GLOBAL MANAGEMENT INC   2024-06-21 2024-07-02
2. AGREE RLTY CORP COM   2023-08-03 2024-07-02
1. AIR LEASE CORP   2021-03-18 2024-07-02
1. ALAMO GROUP INC COM   2024-02-27 2024-07-02
3. MIDCAP FINANCIAL INVESTMENT CO   2024-05-30 2024-07-02
8. ASSOCIATED BANC CORP   2021-03-18 2024-07-02
.99809 ATMUS FILTRATION TECHNOLOGIES   2024-04-30 2024-07-02
1.00191 ATMUS FILTRATION TECHNOLOGIES   2024-04-30 2024-07-02
5. AVIENT CORP   2022-01-03 2024-07-02
1. BELDEN INC   2022-02-14 2024-07-02
2. BRIGHTVIEW HOLDINGS INC   2024-05-23 2024-07-02
1. AZENTA INC   2024-06-06 2024-07-02
1. CNO FINANCIAL GROUP INC   2024-03-27 2024-07-02
3. CENTRAL GARDEN & PET CO COM     2024-07-02
4.99968 COLUMBUS MCKINNON CORP N Y   2021-04-30 2024-07-02
1.00032 COLUMBUS MCKINNON CORP N Y   2021-04-30 2024-07-02
17. CONCENTRIX CORP     2024-07-02
15. DENNYS CORP     2024-07-02
1. DINEEQUITY INC   2021-03-18 2024-07-02
10. DOUGLAS DYNAMICS INC   2021-03-18 2024-07-02
2. ECOVYST INC   2021-02-20 2024-07-02
3. ECOVYST INC   2021-02-20 2024-07-02
2. EDGEWELL PERSONAL CARE CO   2024-03-04 2024-07-02
2.98592 ENNIS INC     2024-07-02
1.01408 ENNIS INC   2021-03-18 2024-07-02
3.00079 E2OPEN PARENT HOLDINGS INC   2022-04-04 2024-07-02
9.99921 E2OPEN PARENT HOLDINGS INC   2022-04-04 2024-07-02
1. EURONET WORLDWIDE INC.   2023-06-08 2024-07-02
6.00042 FIRST HAWAIIAN INC   2021-03-18 2024-07-02
.99958 FIRST HAWAIIAN INC   2021-03-18 2024-07-02
2. FRANKLIN ELEC INC COM   2024-03-13 2024-07-02
1. HAEMONETICS CORP MASS   2024-03-20 2024-07-02
1. HAEMONETICS CORP MASS   2024-05-30 2024-07-02
3. HANCOCK WHITNEY CORP     2024-07-02
1. HANOVER INS GROUP INC   2022-11-11 2024-07-02
5. HOLLEY INC   2021-07-26 2024-07-02
1. INNOSPEC INC   2024-04-30 2024-07-02
1. INNOSPEC INC   2021-02-27 2024-07-02
3. J & J SNACK FOODS CORP   2021-03-18 2024-07-02
2. JACK IN THE BOX, INC.   2021-03-18 2024-07-02
3. JACKSON FINANCIAL INC   2021-09-30 2024-07-02
3.00114 JANUS INTERNATIONAL GROUP INC   2024-04-30 2024-07-02
8.99886 JANUS INTERNATIONAL GROUP INC   2024-04-30 2024-07-02
1. KNOWLES CORP   2023-11-13 2024-07-02
5. KORN FERRY   2022-01-11 2024-07-02
75000. LOWE'S COS INC 4.400% 9/08/25   2023-10-31 2024-07-02
2. MDU RES GROUP INC   2023-02-07 2024-07-02
2.00508 STEVEN MADDEN LTD     2024-07-02
1.99492 STEVEN MADDEN LTD   2024-05-30 2024-07-02
2. MAGNOLIA OIL GAS CORP CL A     2024-07-02
4. MATTHEWS INTL CORP   2023-06-08 2024-07-02
2. MAXIMUS INC   2021-03-18 2024-07-02
7.28444 NEW MOUNTAIN FINANCE CORP   2021-04-02 2024-07-02
3.71556 NEW MOUNTAIN FINANCE CORP   2021-04-02 2024-07-02
9. NEW YORK MORTGAGE TRUST INC   2021-03-18 2024-07-02
1. CHORD ENERGY CORP   2024-05-16 2024-07-02
3. PATTERSON COS INC   2021-03-18 2024-07-02
6. PATTERSON-UTI ENERGY INC   2022-11-28 2024-07-02
2.99988 PREMIER INC   2023-01-03 2024-07-02
2.00012 PREMIER INC   2023-01-03 2024-07-02
.99578 PRESTIGE CONSUMER HEALTHCARE   2024-04-19 2024-07-02
1.00422 PRESTIGE CONSUMER HEALTHCARE   2024-04-19 2024-07-02
3. PRIMO WATER CORP   2024-05-30 2024-07-02
2. PROASSURANCE CORPORATION   2021-03-18 2024-07-02
1. PROGRESS SOFTWARE CORP   2024-03-12 2024-07-02
4. QUANEX BUILDING PRODUCTS     2024-07-02
4. RENASANT CORP     2024-07-02
2. SILGAN HLDGS INC COM   2024-05-30 2024-07-02
2. SOUTHSTATE CORP     2024-07-02
8. SOUTHWESTERN ENERGY CO COM   2021-07-29 2024-07-02
1. STEWART INFORMATION SVCS CORP COM   2024-02-06 2024-07-02
4. STEWART INFORMATION SVCS CORP COM   2024-05-30 2024-07-02
.99978 SYNCHRONOSS TECHNOLOGIES INC   2021-06-29 2024-07-02
1.00022 SYNCHRONOSS TECHNOLOGIES INC   2021-06-29 2024-07-02
2. THRYV HOLDINGS INC   2022-04-19 2024-07-02
1. TOOTSIE ROLL INDS INC     2024-07-02
4. TRIMAS CORP   2021-10-11 2024-07-02
1. UMB FINL CORP COM   2021-11-23 2024-07-02
1. UMB FINL CORP COM   2021-10-26 2024-07-02
1. UFP INDUSTRIES INC   2022-03-09 2024-07-02
8. VAREX IMAGING CORP     2024-07-02
4. PURSUIT ATTRACTIONS AND HOSPIT   2021-04-02 2024-07-02
3. WEBSTER FINL CORP WATERBURY CONN   2024-01-09 2024-07-02
1.99974 WERNER ENTERPRISES INC   2021-03-07 2024-07-02
1.00026 WERNER ENTERPRISES INC   2021-03-07 2024-07-02
2. GATES INDUSTRIAL CORP PLC   2024-04-30 2024-07-02
1. HELEN OF TROY LIMITED   2021-03-03 2024-07-02
2. MAREX GROUP PLC   2024-05-30 2024-07-02
4. NORDIC AMERICAN TANKERS LTD   2024-05-30 2024-07-02
4. PAGAYA TECHNOLOGIES LTD   2024-03-14 2024-07-02
11. HELEN OF TROY LIMITED   2021-03-18 2024-07-05
30. HELEN OF TROY LIMITED     2024-07-10
45. ABBOTT LABS   2024-05-15 2024-07-11
17. AIR PRODS & CHEMS INC COM   2024-02-20 2024-07-11
46. AMERISOURCEBERGEN CORP   2021-03-23 2024-07-11
24. AMGEN INC   2024-05-15 2024-07-11
47. CHEVRON CORP   2021-03-23 2024-07-11
119. COCA COLA CO   2021-03-23 2024-07-11
14. CONSTELLATION BRANDS INC   2024-06-20 2024-07-11
72. WALT DISNEY CO   2022-04-19 2024-07-11
56. DOLLAR GENERAL CORP     2024-07-11
58. GLOBAL PMTS INC W/I   2021-03-23 2024-07-11
8. GRAINGER W W INC   2021-03-23 2024-07-11
51. JOHNSON & JOHNSON   2021-03-23 2024-07-11
109. KEURIG DR PEPPER INC   2024-05-16 2024-07-11
50. LOWES COS INC     2024-07-11
35. MARSH & MCLENNAN COS INC   2021-03-23 2024-07-11
82. MICROCHIP TECHNOLOGY INC COM   2023-10-10 2024-07-11
29. MICROCHIP TECHNOLOGY INC COM   2021-03-23 2024-07-11
123. MONDELEZ INTERNATIONAL INC   2022-07-08 2024-07-11
67. NIKE INC CL B   2023-07-11 2024-07-11
64. PHILIP MORRIS INTERNATIONAL IN   2021-03-23 2024-07-11
63. ROSS STORES INC   2021-03-23 2024-07-11
85. SERVICE CORP INTL   2024-02-15 2024-07-11
96. STATE STREET CORP   2021-03-23 2024-07-11
132. SYSCO CORP   2021-08-26 2024-07-11
15. THERMO FISHER SCIENTIFIC INC     2024-07-11
172. US BANCORP   2021-03-23 2024-07-11
47. UNITED PARCEL SERVICE-CL B   2021-07-08 2024-07-11
11. UNITEDHEALTH GROUP INC   2024-05-15 2024-07-11
5. UNITEDHEALTH GROUP INC   2023-02-02 2024-07-11
79. MEDTRONIC PLC   2021-03-23 2024-07-11
28. JACKSON FINANCIAL INC     2024-07-12
1. API GROUP CORP   2024-07-02 2024-07-15
32. API GROUP CORP   2021-03-18 2024-07-15
.6667 GRAIL INC   2024-04-09 2024-07-15
11. VSE CORP   2024-05-16 2024-07-15
4. ENSTAR GROUP LIMITED     2024-07-15
1. MUELLER INDS INC   2024-07-02 2024-07-16
19. MUELLER INDS INC   2021-03-18 2024-07-16
24. HELEN OF TROY LIMITED     2024-07-17
97.19312 APOLLO COMMERCIAL REAL ESTATE   2021-03-18 2024-07-19
17.80688 APOLLO COMMERCIAL REAL ESTATE   2021-03-18 2024-07-19
335. DOLBY LABORATORIES INC     2024-07-19
.5 BERKLEY W R CORP   2024-04-09 2024-07-22
.5 BERKLEY W R CORP   2024-07-15 2024-07-22
10. CSW INDUSTRIALS INC   2021-03-18 2024-07-23
11. IDACORP INC     2024-07-26
16. JACKSON FINANCIAL INC     2024-07-26
46. MUELLER INDS INC   2021-03-18 2024-07-26
13. VSE CORP   2024-05-16 2024-07-26
1. ASSOCIATED BANC CORP   2021-03-18 2024-07-30
1. BERRY PLASTICS GROUP INC   2024-04-26 2024-07-30
1. BERRY PETROLEUM CORP   2022-08-04 2024-07-30
2. CENTRAL GARDEN & PET CO COM   2021-03-18 2024-07-30
5. COMPASS DIVERSIFIED HOLDINGS RR.   2024-01-30 2024-07-30
1. CONCENTRIX CORP   2022-10-04 2024-07-30
8. CUSTOM TRUCK ONE SOURCE INC   2021-03-18 2024-07-30
21. DENNYS CORP   2021-03-18 2024-07-30
14. DOUGLAS DYNAMICS INC   2021-03-18 2024-07-30
1. GRIFFON CORP COM   2024-07-02 2024-07-30
1. HANOVER INS GROUP INC   2022-12-11 2024-07-30
3.99784 HILLMAN SOLUTIONS CORP   2021-09-29 2024-07-30
1.00216 HILLMAN SOLUTIONS CORP   2021-09-29 2024-07-30
9. HOLLEY INC   2021-07-26 2024-07-30
1. IDACORP INC   2023-11-09 2024-07-30
6. KORN FERRY     2024-07-30
2. LIBERTY ENERGY INC   2024-07-02 2024-07-30
5. LIBERTY ENERGY INC   2022-05-09 2024-07-30
15. MAGNOLIA OIL GAS CORP CL A   2024-04-30 2024-07-30
1. MATTHEWS INTL CORP   2023-06-08 2024-07-30
13. MUELLER INDS INC   2021-03-18 2024-07-30
1. NORTHERN OIL AND GAS INC   2024-04-01 2024-07-30
2. PATTERSON COS INC   2021-03-18 2024-07-30
1. PATTERSON-UTI ENERGY INC   2022-11-28 2024-07-30
3. PRIMO WATER CORP     2024-07-30
7. PROASSURANCE CORPORATION   2021-03-18 2024-07-30
1. SPDR BLOOMBERG 1-3 MONTH T-B ETF   2023-07-20 2024-07-30
227. SOUTHWESTERN ENERGY CO COM     2024-07-30
1. THRYV HOLDINGS INC   2022-04-19 2024-07-30
7. UFP INDUSTRIES INC     2024-07-30
3. VAREX IMAGING CORP   2021-11-18 2024-07-30
1.71405 ELME COMMUNITIES     2024-07-30
4.28595 ELME COMMUNITIES   2021-03-18 2024-07-30
5. WEBSTER FINL CORP WATERBURY CONN   2024-01-09 2024-07-30
1. HELEN OF TROY LIMITED   2021-02-27 2024-07-30
1.00016 NOMAD FOODS LTD   2021-03-18 2024-07-30
5.99984 NOMAD FOODS LTD   2021-03-18 2024-07-30
7. NORDIC AMERICAN TANKERS LTD   2021-03-18 2024-07-30
131. MERCK & CO INC NEW     2024-07-31
24. NEXTERA ENERGY INC   2023-06-09 2024-07-31
46. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
388. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
33. SANOFI-ADR   2022-03-14 2024-07-31
125. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-07-31
13502. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-08-01
124. COCA COLA CO   2021-03-23 2024-08-01
36. IDACORP INC     2024-08-05
27. JACKSON FINANCIAL INC   2021-09-16 2024-08-05
12. TALEN ENERGY CORP NEW     2024-08-05
2. ENSTAR GROUP LIMITED   2024-01-10 2024-08-05
21. ENSTAR GROUP LIMITED   2021-03-18 2024-08-05
5. CSW INDUSTRIALS INC   2021-03-18 2024-08-07
291. CARMAX INC     2024-08-08
46. GRIFFON CORP COM   2021-03-18 2024-08-13
13. JANUS INTERNATIONAL GROUP INC     2024-08-13
108. JANUS INTERNATIONAL GROUP INC   2021-03-18 2024-08-13
152. SOUTHWESTERN ENERGY CO COM     2024-08-13
21. ENOVIS CORP     2024-08-14
78659.25 PGIM HIGH YIELD-Q 1067     2024-08-15
31.99995 DINEEQUITY INC   2021-03-18 2024-08-16
2.00005 DINEEQUITY INC   2021-03-18 2024-08-16
56052.9 TCW EMRG MRKTS INC-PLAN #5721   2021-03-18 2024-08-16
5. BELDEN INC   2024-07-30 2024-08-21
14. BELDEN INC     2024-08-21
20. ACCO BRANDS CORP     2024-08-30
4. API GROUP CORP   2024-07-30 2024-08-30
3. API GROUP CORP   2021-03-18 2024-08-30
19. AIR LEASE CORP     2024-08-30
9. MIDCAP FINANCIAL INVESTMENT CO     2024-08-30
6. APOLLO COMMERCIAL REAL ESTATE   2021-03-18 2024-08-30
6. ARDENT HEALTH PARTNERS LLC   2024-07-30 2024-08-30
3. ATMUS FILTRATION TECHNOLOGIES     2024-08-30
1. BERRY PLASTICS GROUP INC   2024-04-26 2024-08-30
1. BRIGHTVIEW HOLDINGS INC   2024-06-20 2024-08-30
2. AZENTA INC   2024-06-06 2024-08-30
2. CBIZ INC   2021-03-18 2024-08-30
1. ENOVIS CORP   2022-11-18 2024-08-30
2. COLUMBUS MCKINNON CORP N Y     2024-08-30
2. CONMED CORP     2024-08-30
15. DENNYS CORP     2024-08-30
14. DENNYS CORP   2021-03-18 2024-08-30
2. EAGLE MATLS INC   2024-07-30 2024-08-30
2. ECOVYST INC   2021-03-20 2024-08-30
1. ENNIS INC   2021-04-15 2024-08-30
30. E2OPEN PARENT HOLDINGS INC     2024-08-30
2. FRANKLIN ELEC INC COM   2024-04-10 2024-08-30
1. GRIFFON CORP COM   2021-03-18 2024-08-30
4. HANCOCK WHITNEY CORP   2024-07-30 2024-08-30
3. HANCOCK WHITNEY CORP     2024-08-30
18. HILLMAN SOLUTIONS CORP     2024-08-30
2. J & J SNACK FOODS CORP   2024-08-13 2024-08-30
2. JANUS INTERNATIONAL GROUP INC   2021-03-18 2024-08-30
2. ZIFF DAVIS INC   2023-05-10 2024-08-30
8. KYNDRYL HOLDINGS INC   2024-05-28 2024-08-30
1. MDU RES GROUP INC   2024-07-30 2024-08-30
1. STEVEN MADDEN LTD   2024-06-27 2024-08-30
15. MAGNOLIA OIL GAS CORP CL A     2024-08-30
1. MAXIMUS INC   2021-04-15 2024-08-30
2. MINERALS TECHNOLOGIES INC COM   2021-03-18 2024-08-30
11. MUELLER INDS INC   2021-03-18 2024-08-30
2. NEW MOUNTAIN FINANCE CORP   2021-04-30 2024-08-30
1. CHORD ENERGY CORP   2024-05-16 2024-08-30
2. PRESTIGE CONSUMER HEALTHCARE     2024-08-30
13. QUANEX BUILDING PRODUCTS     2024-08-30
4. RENASANT CORP     2024-08-30
1. RENASANT CORP   2021-03-18 2024-08-30
2. SILGAN HLDGS INC COM   2024-06-27 2024-08-30
1. SIMPSON MFG INC COM   2021-04-08 2024-08-30
1. SOUTHSTATE CORP   2021-03-18 2024-08-30
5. SOUTHWESTERN ENERGY CO COM   2021-12-21 2024-08-30
4. SPECTRUM BRANDS HLDGS INC NEW     2024-08-30
2. STEWART INFORMATION SVCS CORP COM   2024-06-27 2024-08-30
6. TALEN ENERGY CORP NEW   2024-04-03 2024-08-30
4. TOOTSIE ROLL INDS INC     2024-08-30
8. PURSUIT ATTRACTIONS AND HOSPIT     2024-08-30
1. ELME COMMUNITIES   2021-03-18 2024-08-30
1. GATES INDUSTRIAL CORP PLC   2024-05-28 2024-08-30
9. HELEN OF TROY LIMITED     2024-08-30
8. HELEN OF TROY LIMITED     2024-08-30
1. MAREX GROUP PLC   2024-06-27 2024-08-30
4. PAGAYA TECHNOLOGIES LTD   2024-07-30 2024-08-30
13502. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-09-01
105. DOLLAR GENERAL CORP   2023-10-19 2024-09-03
319. DOLLAR GENERAL CORP     2024-09-03
3. ABBVIE INC   2024-05-15 2024-09-04
2. ANALOG DEVICES INC   2017-09-01 2024-09-04
2. ASTRAZENECA PLC ADR   2024-05-15 2024-09-04
14. COMCAST CORP CLASS A   2019-06-14 2024-09-04
10. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-09-04
6. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-09-04
6. DEUTSCHE POST AG ADR   2024-03-11 2024-09-04
3. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2024-09-04
4. EOG RESOURCES, INC   2022-11-02 2024-09-04
1. GENUINE PARTS CO   2023-12-21 2024-09-04
2. THE HERSHEY COMPANY   2024-03-11 2024-09-04
3. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-09-04
1. JOHNSON & JOHNSON   2022-06-24 2024-09-04
5. KEURIG DR PEPPER INC   2022-11-02 2024-09-04
1. LOCKHEED MARTIN CORP   2017-03-07 2024-09-04
1. MCDONALDS CORP   2024-03-11 2024-09-04
7. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2024-09-04
14. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-09-04
1. NOVARTIS AG - ADR   2024-05-15 2024-09-04
1. ORIX CORPORATION - ADR   2022-08-31 2024-09-04
1. PEPSICO INC   2022-06-24 2024-09-04
2. PROCTER & GAMBLE CO   2023-12-21 2024-09-04
3. QUALCOMM INC   2017-03-07 2024-09-04
2. RPM INTERNATIONAL INC   2019-08-07 2024-09-04
2. SAP SE   2021-04-19 2024-09-04
4. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-09-04
247. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-09-04
6. SIEMENS AG - SPONSORED ADR   2017-03-07 2024-09-04
1. SNAP ON INC   2024-03-11 2024-09-04
5. TJX COMPANIES INC   2023-12-21 2024-09-04
14. TC ENERGY CORP   2020-09-22 2024-09-04
6. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2024-09-04
6. TOTAL S.A. - ADR   2024-03-11 2024-09-04
12. UNILEVER PLC - ADR   2021-04-04 2024-09-04
38. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-09-04
10. COCA-COLA EUROPACIFIC PARTNE   2020-06-08 2024-09-04
2. MEDTRONIC PLC   2022-08-31 2024-09-04
1. AGREE RLTY CORP COM   2024-08-30 2024-09-05
15. AGREE RLTY CORP COM     2024-09-05
21. ALBEMARLE CORP COM   2024-04-09 2024-09-05
10. ALIGN TECHNOLOGY INC   2024-04-09 2024-09-05
73. BANK OF AMERICA CORP   2023-09-07 2024-09-05
19. CELANESE CORP   2024-04-09 2024-09-05
16. D R HORTON INC COM   2023-11-07 2024-09-05
28. DOLLAR TREE INC   2024-04-09 2024-09-05
3. GRAIL INC   2024-04-09 2024-09-05
18. HESS CORP   2024-04-09 2024-09-05
32. HOWMET AEROSPACE INC   2024-04-09 2024-09-05
22. ILLUMINA INC   2024-04-09 2024-09-05
21. JABIL CIRCUIT INC COM   2024-04-09 2024-09-05
41. PAYPAL HOLDINGS INC   2022-12-12 2024-09-05
21. PEPSICO INC   2023-03-07 2024-09-05
27. UBIQUITI INC   2024-04-09 2024-09-05
15. UNITEDHEALTH GROUP INC   2012-05-02 2024-09-05
9. ACCENTURE PLC   2021-03-09 2024-09-05
8. TALEN ENERGY CORP NEW   2024-04-03 2024-09-16
5. CSW INDUSTRIALS INC   2021-03-18 2024-09-19
8. CSW INDUSTRIALS INC   2021-03-18 2024-09-24
44. MUELLER INDS INC   2021-03-18 2024-09-24
10. BELDEN INC     2024-09-26
4. CSW INDUSTRIALS INC   2021-03-18 2024-09-26
13502. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-10-01
10. CISCO SYSTEMS INC   2024-09-04 2024-10-01
209. CISCO SYSTEMS INC   2017-03-07 2024-10-01
100000. SIMON PROPERTY GROUP 3.375% 10/01/24     2024-10-01
50000. US TREASURY NOTE 2.000% 2/15/25     2024-10-01
16. HELEN OF TROY LIMITED     2024-10-01
28. HELEN OF TROY LIMITED     2024-10-01
1. CONCENTRIX CORP   2024-08-30 2024-10-02
36. CONCENTRIX CORP     2024-10-02
6. TALEN ENERGY CORP NEW   2024-04-03 2024-10-02
3. AMGEN INC   2024-05-15 2024-10-03
24. AMGEN INC   2020-10-13 2024-10-03
115. COCA COLA CO   2021-03-23 2024-10-03
7. GRAINGER W W INC   2021-03-23 2024-10-03
35. LOWES COS INC   2021-03-23 2024-10-03
183. STATE STREET CORP   2021-03-23 2024-10-03
27. AFLAC INC   2024-04-09 2024-10-08
42. AGCO CORP COM   2024-04-09 2024-10-08
76. ABBOTT LABS   2024-01-17 2024-10-08
6. ADOBE SYS INC   2023-05-24 2024-10-08
28. AKAMAI TECHNOLOGIES   2024-04-09 2024-10-08
346. ALPHABET INC CL C     2024-10-08
62. AMEREN CORP COM   2024-04-09 2024-10-08
29. AMERICAN FINL GROUP INC OHIO COM   2024-04-09 2024-10-08
34. APPLIED MATERIALS INC   2023-01-25 2024-10-08
84. ARCHER DANIELS MIDLAND CO   2024-04-09 2024-10-08
13. AVERY DENNISON CORP   2024-04-09 2024-10-08
7. AXON ENTERPRISE INC   2024-04-09 2024-10-08
327. BANK OF AMERICA CORP   2023-09-07 2024-10-08
49. BERKLEY W R CORP   2024-04-09 2024-10-08
1. BOOKING HOLDINGS INC   2024-04-09 2024-10-08
58. BOSTON PROPERTIES INC COM   2024-04-09 2024-10-08
27. CAMDEN PPTY TR SH BEN INT   2024-04-09 2024-10-08
28. CHURCH & DWIGHT INC   2024-04-09 2024-10-08
198. COMCAST CORP CLASS A   2022-05-25 2024-10-08
55. COMERICA INC   2024-04-09 2024-10-08
66. CONOCOPHILLIPS   2024-01-17 2024-10-08
8. COSTCO WHOLESALE CORP   2021-03-09 2024-10-08
60. D R HORTON INC COM   2023-11-07 2024-10-08
24. DTE ENERGY CO COM   2024-04-09 2024-10-08
33. DARDEN RESTAURANTS INC   2024-04-09 2024-10-08
32. WALT DISNEY CO   2023-05-24 2024-10-08
33. DOLLAR GENERAL CORP   2024-04-09 2024-10-08
6. DOMINOS PIZZA INC   2024-06-13 2024-10-08
85. EOG RESOURCES, INC   2022-09-07 2024-10-08
34. EASTMAN CHEM CO COM   2024-04-09 2024-10-08
35. ECOLAB INC   2022-05-25 2024-10-08
22. ENPHASE ENERGY INC   2024-06-13 2024-10-08
23. ENTERGY CORP NEW COM   2024-04-09 2024-10-08
18. ESSEX PPTY TR COM   2024-04-09 2024-10-08
26. EXPEDIA INC   2024-04-09 2024-10-08
81. EXPEDITORS INTL WASH INC   2024-01-17 2024-10-08
8. META PLATFORMS INC   2024-04-09 2024-10-08
32. FEDERAL REALTY INVESTMENT TRUS   2024-04-09 2024-10-08
53. FISERV INC   2021-11-24 2024-10-08
25. HOME DEPOT INC   2021-03-09 2024-10-08
61. HOWMET AEROSPACE INC   2024-04-09 2024-10-08
70. INTERCONTINENTAL EXCHANGE INC   2023-01-18 2024-10-08
19. KEYSIGHT TECHNOLOGIES INC   2024-01-06 2024-10-08
34. ESTEE LAUDER COMPANIES INC   2024-04-09 2024-10-08
28. MACOM TECHNOLOGY SOLUTIONS H   2024-06-13 2024-10-08
17. MARATHON PETROLEUM CORP   2024-04-09 2024-10-08
2. MARKEL HOLDINGS   2024-04-09 2024-10-08
14. MARKETAXESS HLDGS INC   2023-06-23 2024-10-08
19. MASTERCARD INC   2021-11-24 2024-10-08
83. MERCK & CO INC NEW   2016-04-26 2024-10-08
33. MICROSOFT CORP   2016-10-05 2024-10-08
28. MIDDLEBY CORP   2024-04-09 2024-10-08
50. MOLSON COORS BREWING CO   2024-04-09 2024-10-08
50. MONSTER BEVERAGE CORP   2024-04-09 2024-10-08
4. NETFLIX.COM INC   2023-05-04 2024-10-08
56. NIKE INC CL B   2022-11-01 2024-10-08
87. NVIDIA CORP   2024-04-09 2024-10-08
4. O'REILLY AUTOMOTIVE INC   2021-03-09 2024-10-08
15. PTC INC   2024-04-09 2024-10-08
37. PAYPAL HOLDINGS INC   2022-12-12 2024-10-08
90. PEPSICO INC   2023-03-07 2024-10-08
48. PINNACLE WEST CAP CORP   2024-04-09 2024-10-08
38. PRUDENTIAL FINL INC   2024-04-09 2024-10-08
24. QORVO INC   2024-04-09 2024-10-08
17. ROCKWELL AUTOMATION INC   2021-03-09 2024-10-08
16. S&P GLOBAL INC   2023-03-07 2024-10-08
47. SCHWAB CHARLES CORP NEW   2022-06-15 2024-10-08
4. SERVICENOW INC   2023-03-28 2024-10-08
31. JM SMUCKER CO   2024-04-09 2024-10-08
53. STANLEY BLACK & DECKERINC.   2024-04-09 2024-10-08
23. TD SYNNEX CORP   2024-06-13 2024-10-08
79. TJX COMPANIES INC   2021-03-09 2024-10-08
14. T-MOBILE US INC   2024-06-13 2024-10-08
18. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-01-17 2024-10-08
12. TESLA INC   2024-04-09 2024-10-08
11. THERMO FISHER SCIENTIFIC INC     2024-10-08
49. TYSON FOODS INC CL A DEL   2024-04-09 2024-10-08
40. UNION PACIFIC CORP   2023-11-07 2024-10-08
51. UNITED AIRLINES HOLDINGS INC.   2024-04-09 2024-10-08
14. UNITEDHEALTH GROUP INC     2024-10-08
9. VERTEX PHARMACEUTICALS INC COM   2022-05-25 2024-10-08
15. WASTE MANAGEMENT INC   2024-04-09 2024-10-08
9. WEST PHARMACEUTICAL SVCS INC   2024-04-09 2024-10-08
35. WINTRUST FINL CORP   2024-04-09 2024-10-08
36. ZIMMER BIOMET HOLDINGS, INC   2024-04-09 2024-10-08
10. ACCENTURE PLC   2021-03-09 2024-10-08
14. EVEREST RE GROUP LTD   2024-04-09 2024-10-08
40. APTIV PLC   2024-04-09 2024-10-08
18. TRANE TECHNOLOGIES PLC   2021-03-09 2024-10-08
26. BUNGE GLOBAL SA   2024-04-09 2024-10-08
39. AMERISOURCEBERGEN CORP   2021-03-23 2024-10-09
60. BRIGHTVIEW HOLDINGS INC     2024-10-09
86. NIKE INC CL B   2023-10-10 2024-10-09
413. NIKE INC CL B     2024-10-09
26. PRIMO WATER CORP     2024-10-09
36. PRIMO WATER CORP   2021-03-18 2024-10-09
65. SOUTH BOW CORP     2024-10-09
4. CSW INDUSTRIALS INC     2024-10-14
64. BRIGHTVIEW HOLDINGS INC     2024-10-15
312. SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-10-15
285. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-10-15
4. CSW INDUSTRIALS INC     2024-10-16
.491 EXPAND ENERGY CORP   2021-12-21 2024-10-16
14. EXPAND ENERGY CORP     2024-10-21
2. FAIR ISSAC, INC   2024-07-15 2024-10-21
4. FAIR ISSAC, INC   2021-03-18 2024-10-21
22. TERADYNE INC   2024-07-15 2024-10-21
74. TERADYNE INC   2021-03-18 2024-10-21
56. MUELLER INDS INC   2021-03-18 2024-10-23
8. TALEN ENERGY CORP NEW   2024-04-03 2024-10-23
2. ENSTAR GROUP LIMITED   2024-08-30 2024-10-28
3. ENSTAR GROUP LIMITED   2021-03-18 2024-10-28
3. MDU RES GROUP INC   2024-07-30 2024-10-30
43. MDU RES GROUP INC     2024-10-30
16491. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-11-01
29. EXPAND ENERGY CORP   2021-03-18 2024-11-06
29. CHOICE HOTELS INTL INC COM   2023-05-02 2024-11-06
60000. US TREASURY NOTE 2.000% 2/15/25   2017-03-30 2024-11-06
52. ENOVIS CORP     2024-11-07
25. EVERUS CONSTRUCTION GROUP INC     2024-11-07
36. ATMUS FILTRATION TECHNOLOGIES     2024-11-08
19. BERRY PLASTICS GROUP INC   2024-05-17 2024-11-08
30. EXPAND ENERGY CORP   2021-03-18 2024-11-08
53. KYNDRYL HOLDINGS INC     2024-11-08
8. KYNDRYL HOLDINGS INC   2022-03-08 2024-11-08
42. GLATFELTER CORP     2024-11-08
2. SM ENERGY CO   2024-08-30 2024-11-08
32. SM ENERGY CO   2023-08-25 2024-11-08
25. EXPAND ENERGY CORP     2024-11-11
33. GRIFFON CORP COM   2021-03-18 2024-11-11
8. GRAINGER W W INC   2021-03-23 2024-11-12
30. LOWES COS INC   2021-03-23 2024-11-12
30. ENOVIS CORP     2024-11-13
14. EVERUS CONSTRUCTION GROUP INC   2024-01-17 2024-11-13
7. EVERUS CONSTRUCTION GROUP INC   2023-08-25 2024-11-13
5. TALEN ENERGY CORP NEW   2024-04-03 2024-11-13
23. ALPHABET INC CL C   2014-05-06 2024-11-15
15. AMAZON COM INC COM   2024-04-09 2024-11-15
16. AMETEK INC COM   2024-04-09 2024-11-15
17. APPLE INC   2024-10-08 2024-11-15
17. APPLIED MATERIALS INC   2023-01-25 2024-11-15
6. AXON ENTERPRISE INC   2024-04-09 2024-11-15
3. COSTCO WHOLESALE CORP   2021-03-09 2024-11-15
5. META PLATFORMS INC   2024-04-09 2024-11-15
13. F5 NETWORKS INC   2024-04-09 2024-11-15
15. FISERV INC   2021-11-24 2024-11-15
9. GE VERNOVA INC   2024-09-05 2024-11-15
8. GOLDMAN SACHS GROUP INC   2024-04-09 2024-11-15
12. HILTON WORLDWIDE HOLDINGS IN   2024-04-09 2024-11-15
11. ILLINOIS TOOL WORKS INC   2024-04-09 2024-11-15
20. INTERCONTINENTAL EXCHANGE INC   2023-01-18 2024-11-15
4. ELI LILLY & CO COM   2024-04-09 2024-11-15
17. MICROSOFT CORP     2024-11-15
12. NORDSON CORP   2024-04-09 2024-11-15
37. NVIDIA CORP   2024-04-09 2024-11-15
6. S&P GLOBAL INC   2023-03-07 2024-11-15
17. SIMON PROPERTY GROUP INC   2024-04-09 2024-11-15
9. SNAP ON INC   2024-04-09 2024-11-15
16. TARGA RESOURCES CORP   2024-04-09 2024-11-15
13. UNION PACIFIC CORP   2023-11-07 2024-11-15
6. UNITEDHEALTH GROUP INC   2006-10-20 2024-11-15
23. YUM BRANDS INC   2024-04-09 2024-11-15
42. ASSOCIATED BANC CORP   2021-03-18 2024-11-18
.25 EVERUS CONSTRUCTION GROUP INC   2023-03-23 2024-11-18
14. TALEN ENERGY CORP NEW   2024-04-03 2024-11-19
24. GRIFFON CORP COM   2021-03-18 2024-11-22
4. CSW INDUSTRIALS INC     2024-11-25
10. EVERUS CONSTRUCTION GROUP INC   2024-01-17 2024-11-25
8. EVERUS CONSTRUCTION GROUP INC   2023-03-23 2024-11-25
21. ZIFF DAVIS INC   2023-05-10 2024-11-25
28. DINEEQUITY INC   2021-03-18 2024-11-27
17793. ABERDEEN STANDARD PHYSICAL S ETF   2000-01-01 2024-12-02
123. JANUS INTERNATIONAL GROUP INC   2021-03-18 2024-12-04
38. ENSTAR GROUP LIMITED     2024-12-05
16. KROGER CO   2024-09-04 2024-12-06
110. KROGER CO     2024-12-06
53. SUMITOMO TRUST AND BANKING ADR   2024-09-04 2024-12-06
209. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-06
51. TOTAL S.A. - ADR   2024-03-11 2024-12-06
29. TOTAL S.A. - ADR   2017-03-07 2024-12-06
14. WILLIAMS COS INC   2024-09-04 2024-12-06
148. WILLIAMS COS INC     2024-12-06
52. COCA-COLA EUROPACIFIC PARTNE     2024-12-06
247. APOLLO COMMERCIAL REAL ESTATE     2024-12-09
100000. JOHN DEERE CAPITAL 3.400% 6/06/25   2022-06-03 2024-12-09
35. DINEEQUITY INC   2021-03-18 2024-12-09
51. PRIMO BRANDS CORP   2021-03-18 2024-12-09
40000. US TREASURY NOTE 2.000% 2/15/25     2024-12-09
9. NORDIC AMERICAN TANKERS LTD   2024-08-30 2024-12-09
577. NORDIC AMERICAN TANKERS LTD     2024-12-09
61. ASSOCIATED BANC CORP   2021-03-18 2024-12-11
7. FAIR ISSAC, INC     2024-12-11
55. FIRST HAWAIIAN INC     2024-12-11
52. THE HERSHEY COMPANY   2024-03-11 2024-12-11
2. ABBVIE INC   2024-05-15 2024-12-12
5. AIRBUS SE - UNSP ADR   2024-07-31 2024-12-12
2. ASTRAZENECA PLC ADR   2024-05-15 2024-12-12
8. AXA - ADR   2024-09-04 2024-12-12
5. BARCLAYS PLC - ADR   2024-10-17 2024-12-12
1. CME GROUP INC   2024-09-04 2024-12-12
1. CHEVRON CORP   2023-06-09 2024-12-12
4. COMCAST CORP CLASS A   2019-06-14 2024-12-12
1. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-12-12
8. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-12-12
4. DEUTSCHE POST AG ADR   2024-03-11 2024-12-12
1. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2024-12-12
1. EOG RESOURCES, INC   2022-11-02 2024-12-12
5. HITACHI LIMITED - ADR     2024-12-12
1. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-12-12
5. KEURIG DR PEPPER INC   2022-11-02 2024-12-12
2. L'OREAL - ADR   2024-07-31 2024-12-12
5. LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-01 2024-12-12
1. MERCK & CO INC NEW   2024-12-06 2024-12-12
3. NEXTERA ENERGY INC   2024-09-04 2024-12-12
17. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-12
2. NOVARTIS AG - ADR   2024-05-15 2024-12-12
1. ORIX CORPORATION - ADR   2022-08-31 2024-12-12
1. PEPSICO INC   2022-06-24 2024-12-12
1. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-12-12
37. PRIMO BRANDS CORP   2021-03-18 2024-12-12
1. PROCTER & GAMBLE CO   2023-12-21 2024-12-12
1. RPM INTERNATIONAL INC   2019-08-07 2024-12-12
1. RIO TINTO PLC - ADR   2024-04-12 2024-12-12
3. SANOFI-ADR   2024-09-04 2024-12-12
1. SAP SE   2021-04-19 2024-12-12
1. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-12-12
2. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-12
1. TJX COMPANIES INC   2023-12-21 2024-12-12
3. TC ENERGY CORP   2020-09-22 2024-12-12
3. TOKYO ELECTRON LTD-UNSP ADR   2024-08-27 2024-12-12
7. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-12-12
5. VINCI SA ADR   2024-09-04 2024-12-12
1. COCA-COLA EUROPACIFIC PARTNE   2018-06-14 2024-12-12
3. MEDTRONIC PLC   2022-08-31 2024-12-12
86. AVIENT CORP     2024-12-16
76. STATE STREET CORP   2021-03-23 2024-12-17
47. FIRST HAWAIIAN INC   2021-03-18 2024-12-19
55. PATTERSON COS INC     2024-12-19
274. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-24
233. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-24
374. HASBRO INC     2024-12-27
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3. PATTERSON-UTI ENERGY INC   2024-05-17 2024-12-27
168. PATTERSON-UTI ENERGY INC     2024-12-27
55. PREMIER INC     2024-12-27
5. ALLISON TRANSMISSION HOLDINGS   2019-07-22 2024-12-31
7. AMPHENOL CORP CL A   2017-03-10 2024-12-31
3. APTARGROUP INC COM   2021-03-03 2024-12-31
4. ARMSTRONG WORLD INDUSTRIES INC   2017-06-07 2024-12-31
2. BELLRING BRANDS INC   2018-02-27 2024-12-31
2. BROWN FORMAN CORP CL B   2017-03-10 2024-12-31
3. CBRE GROUP INC   2023-02-22 2024-12-31
3. CHURCHILL DOWNS INC   2024-05-16 2024-12-31
2. CINCINNATI FINANCIAL CORP   2020-07-09 2024-12-31
7. COPART INC COM   2017-03-10 2024-12-31
4. CROWN CASTLE INC   2024-02-27 2024-12-31
2. DOLLAR TREE INC   2024-03-12 2024-12-31
5. ENTEGRIS INC   2018-09-13 2024-12-31
2774. FHLMC POOL #SB8334 5.000% 10/01/39   2024-12-09 2024-12-31
6. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-12-31
2. KEYSIGHT TECHNOLOGIES INC   2023-12-22 2024-12-31
5. LAMB WESTON HOLDINGS INC   2021-12-28 2024-12-31
1. LENNOX INTERNATIONAL INC   2022-07-08 2024-12-31
2. M & T BANK CORPORATION COM   2017-02-08 2024-12-31
5. MOELIS & CO   2019-07-22 2024-12-31
1. NEWMARKET CORP   2017-03-10 2024-12-31
1. OLD DOMINION FREIGHT LINES INC   2017-03-10 2024-12-31
4. OTIS WORLDWIDE CORP   2021-03-02 2024-12-31
1. POOL CORPORATION   2023-12-22 2024-12-31
4. POST HOLDINGS INC   2017-06-05 2024-12-31
4. SKYWORKS SOLUTIONS INC   2022-07-08 2024-12-31
1. UNIFIRST CORP MASS   2021-01-21 2024-12-31
2. VULCAN MATERIALS COMPANY   2017-03-10 2024-12-31
1. WATERS CORP   2023-08-25 2024-12-31
2. STERIS PLC   2020-09-23 2024-12-31
6. AERCAP HOLDINGS NV   2021-12-20 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
(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 63   7 56
b 6,279   3,176 3,103
c 27,062   25,589 1,473
d 29,000   37,228 -8,228
e 81,132   23,518 57,614
93,801   11,024 82,777
80,754   79,463 1,291
71,022   36,357 34,665
50,584   50,225 359
4,409   4,698 -289
1,466   764 702
2,959   1,751 1,208
1,285   1,135 150
1,609   1,422 187
98   44 54
58   3 55
245   183 62
203   71 132
130   132 -2
303   132 171
178   288 -110
168   75 93
113   74 39
172   172  
144   129 15
243   243  
110   99 11
97   15 82
270   160 110
468   349 119
249   218 31
148   292 -144
153   159 -6
313   206 107
262   334 -72
279   123 156
386   260 126
265   195 70
187   136 51
205   196 9
172   223 -51
455   236 219
222   170 52
97   140 -43
386   289 97
2,088   1,697 391
1,079   908 171
479   269 210
2,077   1,890 187
1,171   575 596
2,650   1,229 1,421
1,857   1,070 787
1,622   835 787
105,000   99,241 5,759
18,729   8,016 10,713
19,493   15,921 3,572
16,068   15,119 949
13,579   5,267 8,312
1,258   673 585
2,520   1,972 548
14,475   2,766 11,709
14,143   6,366 7,777
13,785   10,363 3,422
3,235   4,849 -1,614
50,000   49,122 878
20,000   19,649 351
27,153   45,406 -18,253
54   3 51
85,826   60,902 24,924
1,093   909 184
1,766   797 969
16,593   25,753 -9,160
1,498   807 691
1,665   1,434 231
1,259   1,033 226
4,177   3,538 639
7,570   13,896 -6,326
1,736   1,026 710
1,030   441 589
4,742   3,729 1,013
3,613   2,297 1,316
3,966   2,927 1,039
6,045   8,190 -2,145
4,122   1,408 2,714
6,000   4,831 1,169
3,750   3,019 731
1,653   1,158 495
1,656   890 766
27   29 -2
1,771   1,087 684
1,056   493 563
924   2,483 -1,559
7   7  
1,482   1,380 102
1,388   645 743
841   1,072 -231
841   1,141 -300
3,768   2,770 998
2,920   1,481 1,439
1,512   1,302 210
938   828 110
635   589 46
9,719   5,625 4,094
8,778   2,684 6,094
7,560   6,989 571
11,937   4,213 7,724
6,043   8,736 -2,693
3,973   1,280 2,693
3,585   2,641 944
8,302   8,205 97
8,217   7,387 830
6,584   4,947 1,637
7,155   7,412 -257
4,478   3,671 807
1,936   1,072 864
11,667   1,544 10,123
8,438   8,582 -144
8,111   5,113 2,998
16,495   4,391 12,104
9,987   7,680 2,307
5,493   9,750 -4,257
1,219   1,272 -53
7,009   7,316 -307
9,970   6,121 3,849
8,805   3,912 4,893
2,998   3,508 -510
5,139   5,976 -837
8,270   3,564 4,706
10,073   6,991 3,082
8,665   1,190 7,475
10,741   7,004 3,737
10,668   10,296 372
9,536   5,926 3,610
9,033   8,507 526
6,265   8,251 -1,986
11,790   5,069 6,721
7,880   6,291 1,589
9,792   7,255 2,537
11,027   7,410 3,617
2,048   1,907 141
1,138   531 607
62   3 59
1,165   531 634
2,042   4,102 -2,060
26,068   26,520 -452
61,309   65,228 -3,919
9,280   6,923 2,357
69,356   61,678 7,678
87,418   63,739 23,679
88,879   48,593 40,286
38,084   28,591 9,493
73,392   69,078 4,314
61,184   25,818 35,366
45,280   61,423 -16,143
77,906   63,510 14,396
171,328   84,012 87,316
43,770   33,807 9,963
102,027   77,718 24,309
76,226   60,481 15,745
155,288   142,570 12,718
42,063   29,559 12,504
52,205   54,992 -2,787
87,379   56,502 30,877
51,813   55,235 -3,422
22,309   16,472 5,837
84,087   74,745 9,342
60,775   48,653 12,122
25,275   29,560 -4,285
24,146   36,659 -12,513
78,869   59,414 19,455
145,527   89,718 55,809
2,960   401 2,559
51,814   26,954 24,860
23,607   28,042 -4,435
31,324   32,433 -1,109
110,152   52,043 58,109
73,971   45,119 28,852
81,907   59,921 21,986
45,936   65,645 -19,709
27,343   27,758 -415
1,107   786 321
72,933   70,024 2,909
54,990   42,824 12,166
58,674   54,092 4,582
101,726   90,210 11,516
53,299   29,600 23,699
111,838   76,747 35,091
67,084   47,576 19,508
172,255   138,354 33,901
62,539   56,225 6,314
85,918   25,555 60,363
43,923   38,709 5,214
83,033   31,123 51,910
121,001   86,049 34,952
47,845   36,759 11,086
208,388   113,663 94,725
1,634   1,514 120
1,792   1,749 43
5,522   757 4,765
1,621   1,444 177
5,717   773 4,944
5,498   2,476 3,022
25   25  
119,438   119,930 -492
99,021   105,032 -6,011
156,356   128,567 27,789
59,000   55,998 3,002
54,000   50,821 3,179
4,824   3,932 892
4,210   1,610 2,600
169   313 -144
146   202 -56
55   76 -21
154   83 71
2,668   2,638 30
182   171 11
781   1,167 -386
63   72 -9
176   126 50
327   250 77
180   190 -10
52   51 1
142   66 76
163   172 -9
82   86 -4
528   582 -54
70   76 -6
56   56  
110   121 -11
220   396 -176
7   82 -75
94   103 -9
227   417 -190
20   22 -2
40   45 -5
103   113 -10
925   395 530
92   78 14
91   101 -10
389   423 -34
38   48 -10
248   777 -529
32   100 -68
95   98 -3
822   313 509
48   46 2
182   220 -38
43   35 8
396   250 146
74   64 10
27   41 -14
73   81 -8
56   22 34
453   451 2
55   129 -74
178   153 25
21   35 -14
21   35 -14
287   277 10
284   273 11
200   433 -233
200   163 37
88   141 -53
184   184  
129   335 -206
140   135 5
530   640 -110
76   91 -15
53   45 8
1,340   893 447
98   63 35
247   265 -18
90   99 -9
249   240 9
93   117 -24
112   253 -141
38   87 -49
567   424 143
590   744 -154
106   158 -52
16   24 -8
137   190 -53
38   50 -12
93   211 -118
127   190 -63
19   17 2
204   239 -35
41     41
3,968   2,902 1,066
3,268   1,738 1,530
1,051   580 471
55   56 -1
46,219   64,271 -18,052
3,996   4,042 -46
1,086   901 185
4,230   5,070 -840
8,685   4,947 3,738
4,301   3,977 324
826   723 103
3,303   2,503 800
8,993   5,490 3,503
5,918   6,042 -124
784   404 380
332   237 95
1,107   631 476
2,088   1,920 168
2,295   1,204 1,091
3,395   3,395  
20   29 -9
151   126 25
44   56 -12
132   169 -37
1,034   629 405
95   56 39
117   122 -5
7   9 -2
75   33 42
259   134 125
134   155 -21
74   144 -70
9   191 -182
21   59 -38
218   171 47
38   91 -53
72   94 -22
924   539 385
18   37 -19
18   24 -6
132   56 76
73   95 -22
56   58 -2
35   30 5
187   190 -3
46   35 11
1,166   868 298
193   111 82
75   64 11
28   43 -15
16   17 -1
85   81 4
1,033   397 636
13   13  
17   49 -32
161   159 2
14   29 -15
92   92  
108   287 -179
52   34 18
106   387 -281
80   109 -29
45   90 -45
30   60 -30
62   83 -21
620   568 52
160   245 -85
28   44 -16
23   23  
44     44
6,033   6,050 -17
93   93  
116,000   106,105 9,895
104,000   95,401 8,599
3,259   2,668 591
38   36 2
1,057   580 477
15,881   13,735 2,146
6,604   4,756 1,848
2,287   2,942 -655
4,217   1,580 2,637
1,806   2,740 -934
2,036   2,681 -645
2,128   2,659 -531
2,286   2,770 -484
2,376   2,703 -327
2,884   2,750 134
4,898   608 4,290
3,308   1,634 1,674
17,777   12,034 5,743
1,276   1,356 -80
38,343   51,413 -13,070
61   2,944 -2,883
1,316   669 647
30,000   29,982 18
42     42
18   37 -19
252   244 8
124   127 -3
47   50 -3
167   202 -35
45   47 -2
166   191 -25
28   30 -2
28   31 -3
210   282 -72
91   56 35
26   28 -2
52   53 -1
28   27 1
117   137 -20
167   244 -77
33   49 -16
1,098   2,091 -993
101   296 -195
35   91 -56
220   501 -281
18   37 -19
26   56 -30
80   76 4
65   68 -3
22   23 -1
13   28 -15
44   92 -48
102   113 -11
124   185 -61
21   31 -10
190   204 -14
83   78 5
83   86 -3
142   151 -9
125   141 -16
17   63 -46
123   121 2
123   113 10
488   491 -3
95   230 -135
225   78 147
37   44 -7
111   131 -20
17   15 2
335   367 -32
74,084   73,358 726
49   42 7
84   82 2
83   87 -4
51   51  
99   166 -67
170   175 -5
89   91 -2
46   46  
52   144 -92
171   180 -9
72   100 -28
60   104 -44
56   105 -49
37   70 -33
68   69 -1
68   69 -1
64   67 -3
24   58 -34
54   54  
106   118 -12
122   189 -67
83   93 -10
153   183 -30
54   39 15
61   60 1
245   255 -10
9   32 -23
9   32 -23
34   58 -24
30   33 -3
100   131 -31
83   109 -26
83   110 -27
110   85 25
115   242 -127
130   185 -55
134   152 -18
72   98 -26
36   49 -13
31   35 -4
90   216 -126
38   44 -6
16   16  
51   46 5
970   2,323 -1,353
1,851   6,330 -4,479
4,684   4,713 -29
4,408   3,851 557
10,163   5,304 4,859
7,816   7,657 159
7,297   4,857 2,440
7,524   6,108 1,416
3,609   3,688 -79
6,964   9,355 -2,391
7,384   11,175 -3,791
5,617   11,744 -6,127
7,295   3,206 4,089
7,661   8,165 -504
3,536   3,732 -196
11,392   9,344 2,048
7,588   4,110 3,478
7,588   6,645 943
2,684   2,233 451
8,065   7,701 364
4,893   7,181 -2,288
6,676   5,696 980
9,462   7,430 2,032
6,044   6,008 36
7,336   7,706 -370
9,428   10,440 -1,012
8,193   8,047 146
7,186   9,258 -2,072
6,514   9,918 -3,404
5,579   5,697 -118
2,536   2,347 189
6,149   9,184 -3,035
2,203   725 1,478
38   37 1
1,216   662 554
10   13 -3
989   838 151
1,314   1,166 148
64   57 7
1,222   419 803
1,477   4,853 -3,376
1,073   1,381 -308
197   253 -56
26,568   25,459 1,109
26   28 -2
26   27 -1
2,913   1,337 1,576
1,066   1,053 13
1,402   392 1,010
3,219   1,015 2,204
1,191   990 201
23   24 -1
65   62 3
7   9 -2
79   86 -7
118   129 -11
69   122 -53
40   72 -32
160   410 -250
425   702 -277
73   65 8
138   140 -2
40   48 -8
10   12 -2
35   113 -78
98   95 3
440   424 16
47   41 6
117   69 48
399   379 20
29   41 -12
915   287 628
41   40 1
53   67 -14
11   17 -6
65   63 2
90   202 -112
92   92  
1,458   1,085 373
19   29 -10
945   586 359
44   89 -45
28   39 -11
71   97 -26
246   254 -8
62   201 -139
18   27 -9
110   163 -53
26   23 3
15,212   8,479 6,733
1,797   1,800 -3
5,252   4,741 511
8,734   8,666 68
1,706   1,679 27
1,801   1,081 720
45     45
8,305   6,365 1,940
3,644   3,321 323
1,870   657 1,213
1,334   1,333 1
645   558 87
6,772   5,637 1,135
1,505   669 836
21,926   18,490 3,436
2,766   1,299 1,467
135   213 -78
1,119   1,325 -206
931   693 238
904   1,177 -273
375,991   415,434 -39,443
1,044   2,917 -1,873
65   182 -117
369,949   451,168 -81,219
518   450 68
1,450   775 675
108   185 -77
141   147 -6
106   62 44
864   948 -84
125   132 -7
63   85 -22
118   104 14
105   95 10
68   62 6
16   15 1
99   106 -7
145   66 79
46   55 -9
67   104 -37
146   144 2
96   301 -205
90   273 -183
507   535 -28
14   39 -25
24   24  
134   279 -145
204   226 -22
65   28 37
212   221 -9
159   175 -16
178   213 -35
338   339 -1
22   25 -3
98   131 -33
188   217 -29
25   27 -2
45   46 -1
379   347 32
92   95 -3
152   162 -10
790   243 547
25   25  
147   180 -33
149   141 8
356   448 -92
139   199 -60
35   47 -12
104   107 -3
181   105 76
96   91 5
32   23 9
375   371 4
147   145 2
884   565 319
119   133 -14
271   372 -101
18   23 -5
18   20 -2
478   1,070 -592
425   1,184 -759
25   25  
60   58 2
46     46
8,850   12,225 -3,375
26,886   61,120 -34,234
593   487 106
443   168 275
171   155 16
555   594 -39
225   177 48
173   145 28
260   254 6
351   310 41
494   543 -49
141   138 3
398   395 3
312   344 -32
167   180 -13
186   189 -3
574   269 305
288   293 -5
739   824 -85
162   173 -11
119   103 16
122   83 39
179   166 13
351   289 62
499   167 332
230   135 95
430   279 151
198   132 66
3,667   3,532 135
553   394 159
278   296 -18
585   453 132
651   637 14
479   567 -88
399   396 3
781   693 88
620   590 30
807   431 376
181   177 4
75   73 2
1,126   949 177
1,758   2,699 -941
2,269   3,281 -1,012
2,955   2,054 901
2,306   3,157 -851
2,943   1,946 997
1,890   3,569 -1,679
41   60 -19
2,337   2,806 -469
3,015   2,106 909
2,866   2,848 18
2,163   2,875 -712
2,978   3,003 -25
3,768   3,621 147
5,152   3,164 1,988
8,942   851 8,091
3,075   2,297 778
1,350   753 597
1,791   669 1,122
2,881   1,070 1,811
3,170   971 2,199
1,173   549 624
1,484   535 949
47     47
526   498 28
10,993   7,152 3,841
100,000   100,833 -833
49,537   50,177 -640
979   1,646 -667
1,713   2,777 -1,064
52   75 -23
1,856   3,702 -1,846
1,071   565 506
954   957 -3
7,630   6,331 1,299
8,094   5,903 2,191
7,219   2,806 4,413
9,436   6,415 3,021
15,679   14,690 989
3,040   2,239 801
3,997   5,187 -1,190
8,721   8,650 71
2,981   2,186 795
2,827   2,995 -168
56,987   10,145 46,842
5,382   4,574 808
3,938   3,810 128
6,816   3,878 2,938
4,818   5,343 -525
2,793   2,843 -50
2,999   2,164 835
13,110   9,202 3,908
2,821   2,740 81
4,243   3,562 681
4,693   3,765 928
3,229   2,789 440
2,787   2,840 -53
8,102   8,688 -586
3,199   2,987 212
7,322   7,080 242
7,084   2,527 4,557
11,184   7,296 3,888
3,014   2,632 382
5,257   5,188 69
2,967   2,841 126
2,758   5,062 -2,304
2,471   3,162 -691
11,077   9,959 1,118
3,683   3,459 224
8,835   5,532 3,303
2,303   2,838 -535
3,012   2,443 569
5,173   4,453 720
3,966   3,438 528
9,871   10,287 -416
4,716   4,098 618
3,513   3,264 249
9,975   5,219 4,756
10,359   6,642 3,717
6,297   4,015 2,282
11,295   7,551 3,744
2,948   3,163 -215
3,191   5,001 -1,810
3,138   2,911 227
2,731   3,594 -863
3,125   2,982 143
3,880   3,695 185
9,443   6,345 3,098
9,010   4,430 4,580
13,658   1,892 11,766
3,715   4,259 -544
2,709   3,355 -646
2,475   2,786 -311
2,887   1,284 1,603
4,527   5,265 -738
11,564   7,330 4,234
4,673   1,891 2,782
2,670   2,788 -118
3,007   2,710 297
15,305   15,517 -212
4,162   3,571 591
4,600   4,324 276
2,408   2,769 -361
4,520   4,458 62
8,293   5,395 2,898
3,049   2,938 111
3,690   1,716 1,974
3,611   3,623 -12
5,661   5,136 525
2,757   2,980 -223
8,939   5,245 3,694
2,965   2,441 524
3,342   1,842 1,500
2,942   2,099 843
6,562   521 6,041
2,858   2,904 -46
9,520   8,461 1,059
3,083   2,204 879
8,127   741 7,386
4,117   2,440 1,677
3,128   3,093 35
2,582   3,493 -911
3,712   3,557 155
3,671   4,634 -963
3,599   2,553 1,046
5,255   5,195 60
2,783   3,134 -351
7,117   2,941 4,176
2,551   2,773 -222
8,629   4,496 4,133
981   839 142
7,046   8,388 -1,342
33,839   41,620 -7,781
673   481 192
932   591 341
1,564   1,189 375
1,565   534 1,031
1,058   894 164
4,569   4,022 547
4,174   4,075 99
1,572   511 1,061
42   26 16
1,204   714 490
3,958   3,211 747
7,915   1,900 6,015
2,763   3,529 -766
9,294   8,535 759
4,492   1,235 3,257
1,465   753 712
647   654 -7
970   805 165
88   80 8
1,268   902 366
62     62
2,671   1,465 1,206
4,184   3,720 464
59,580   58,584 996
2,452   2,675 -223
1,509   932 577
1,571   1,109 462
1,276   1,061 215
2,781   1,515 1,266
1,484   1,435 49
224   94 130
794   747 47
86   90 -4
1,381   1,278 103
2,392   1,238 1,154
2,309   932 1,377
9,692   3,206 6,486
8,114   5,498 2,616
1,381   1,479 -98
861   487 374
431   257 174
1,051   471 580
3,992   602 3,390
3,012   2,766 246
3,095   2,888 207
3,819   3,830 -11
2,888   1,939 949
3,598   1,855 1,743
2,728   948 1,780
2,779   2,561 218
3,105   2,529 576
3,150   1,477 1,673
2,984   1,804 1,180
4,738   3,272 1,466
2,975   2,513 462
2,977   2,878 99
3,105   2,158 947
3,008   3,007 1
7,042   880 6,162
3,066   3,271 -205
5,224   3,117 2,107
3,015   2,023 992
3,062   2,534 528
3,225   2,637 588
3,113   1,825 1,288
3,060   2,750 310
3,564   305 3,259
3,084   3,132 -48
1,120   1,005 115
15   9 6
2,996   1,318 1,678
1,991   678 1,313
1,732   483 1,249
642   348 294
514   296 218
1,219   1,376 -157
977   2,553 -1,576
63     63
937   1,509 -572
12,370   9,489 2,881
950   860 90
6,534   5,307 1,227
797   690 107
3,143   1,807 1,336
2,902   3,364 -462
1,650   1,465 185
795   619 176
8,408   2,995 5,413
4,045   2,075 1,970
2,307   3,323 -1,016
99,362   100,377 -1,015
1,120   3,191 -2,071
1,607   834 773
39,820   38,882 938
24   33 -9
1,560   1,562 -2
1,619   1,459 160
15,306   3,209 12,097
1,529   1,697 -168
9,361   10,273 -912
347   325 22
208   189 19
135   155 -20
281   307 -26
68   65 3
235   214 21
155   159 -4
161   170 -9
23   18 5
251   193 58
147   169 -22
110   103 7
127   136 -9
265   204 61
89   115 -26
169   189 -20
144   174 -30
677   740 -63
101   103 -2
222   243 -21
190   210 -20
198   207 -9
112   83 29
159   166 -7
128   103 25
1,181   605 576
171   145 26
133   68 65
63   68 -5
142   176 -34
253   139 114
51   33 18
30   17 13
127   91 36
141   124 17
240   310 -70
103   109 -6
132   149 -17
79   39 40
249   266 -17
4,070   4,497 -427
7,529   6,101 1,428
1,174   1,446 -272
1,699   1,835 -136
2,915   3,388 -473
3,321   2,014 1,307
21,227   32,856 -11,629
5   5  
23   34 -11
1,312   2,630 -1,318
1,192   1,921 -729
543   229 314
484   124 360
469   396 73
567   176 391
151   39 112
76   74 2
391   258 133
401   405 -4
287   134 153
401   53 348
360   410 -50
150   312 -162
492   151 341
2,774   2,794 -20
484   327 157
321   318 3
332   311 21
611   217 394
376   327 49
371   114 257
531   437 94
177   30 147
369   259 110
342   396 -54
457   220 237
354   391 -37
172   223 -51
515   236 279
371   274 97
410   334 76
577   347 230
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
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      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
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      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
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      5,995
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      5,995
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      5,995
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      5,995
      5,995
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      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
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      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
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      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
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      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
      5,995
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       56
b       3,103
c       1,473
d       -8,228
e       57,614
      82,777
      1,291
      34,665
      359
      -289
      702
      1,208
      150
      187
      54
      55
      62
      132
      -2
      171
      -110
      93
      39
       
      15
       
      11
      82
      110
      119
      31
      -144
      -6
      107
      -72
      156
      126
      70
      51
      9
      -51
      219
      52
      -43
      97
      391
      171
      210
      187
      596
      1,421
      787
      787
      5,759
      10,713
      3,572
      949
      8,312
      585
      548
      11,709
      7,777
      3,422
      -1,614
      878
      351
      -18,253
      51
      24,924
      184
      969
      -9,160
      691
      231
      226
      639
      -6,326
      710
      589
      1,013
      1,316
      1,039
      -2,145
      2,714
      1,169
      731
      495
      766
      -2
      684
      563
      -1,559
       
      102
      743
      -231
      -300
      998
      1,439
      210
      110
      46
      4,094
      6,094
      571
      7,724
      -2,693
      2,693
      944
      97
      830
      1,637
      -257
      807
      864
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      43
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      177
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      50
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      1
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      -4
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      -11
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      -14
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      11
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      8
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      324
      103
      800
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      95
      476
      168
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      -9
      25
      -12
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      39
      -5
      -2
      42
      125
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      11
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      -1
      4
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      -32
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      -15
       
      -179
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      -29
      -45
      -30
      -21
      52
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      44
      -17
       
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      -20
      2
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      7
      2
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      -67
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      -28
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      -1
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      1
      -10
      -23
      -23
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      5
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      148
      7
      803
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      -11
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      -2
      -8
      -2
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      16
      6
      48
      20
      -12
      628
      1
      -14
      -6
      2
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      359
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      -26
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      -139
      -9
      -53
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      6,733
      -3
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      27
      720
      45
      1,940
      323
      1,213
      1
      87
      1,135
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      44
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      -22
      14
      10
      6
      1
      -7
      79
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      -37
      2
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      -16
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      -1
      -3
      -33
      -29
      -2
      -1
      32
      -3
      -10
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      -33
      8
      -92
      -60
      -12
      -3
      76
      5
      9
      4
      2
      319
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      -101
      -5
      -2
      -592
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      2
      46
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      106
      275
      16
      -39
      48
      28
      6
      41
      -49
      3
      3
      -32
      -13
      -3
      305
      -5
      -85
      -11
      16
      39
      13
      62
      332
      95
      151
      66
      135
      159
      -18
      132
      14
      -88
      3
      88
      30
      376
      4
      2
      177
      -941
      -1,012
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      -851
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      -19
      -469
      909
      18
      -712
      -25
      147
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      778
      597
      1,122
      1,811
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      624
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      47
      28
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      -833
      -640
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      4,413
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      801
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      71
      795
      -168
      46,842
      808
      128
      2,938
      -525
      -50
      835
      3,908
      81
      681
      928
      440
      -53
      -586
      212
      242
      4,557
      3,888
      382
      69
      126
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      224
      3,303
      -535
      569
      720
      528
      -416
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      249
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      -215
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      227
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      185
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      11,766
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      -738
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      -118
      297
      -212
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      276
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      62
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      111
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      -12
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      524
      1,500
      843
      6,041
      -46
      1,059
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      7,386
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      35
      -911
      155
      -963
      1,046
      60
      -351
      4,176
      -222
      4,133
      142
      -1,342
      -7,781
      192
      341
      375
      1,031
      164
      547
      99
      1,061
      16
      490
      747
      6,015
      -766
      759
      3,257
      712
      -7
      165
      8
      366
      62
      1,206
      464
      996
      -223
      577
      462
      215
      1,266
      49
      130
      47
      -4
      103
      1,154
      1,377
      6,486
      2,616
      -98
      374
      174
      580
      3,390
      246
      207
      -11
      949
      1,743
      1,780
      218
      576
      1,673
      1,180
      1,466
      462
      99
      947
      1
      6,162
      -205
      2,107
      992
      528
      588
      1,288
      310
      3,259
      -48
      115
      6
      1,678
      1,313
      1,249
      294
      218
      -157
      -1,576
      63
      -572
      2,881
      90
      1,227
      107
      1,336
      -462
      185
      176
      5,413
      1,970
      -1,016
      -1,015
      -2,071
      773
      938
      -9
      -2
      160
      12,097
      -168
      -912
      22
      19
      -20
      -26
      3
      21
      -4
      -9
      5
      58
      -22
      7
      -9
      61
      -26
      -20
      -30
      -63
      -2
      -21
      -20
      -9
      29
      -7
      25
      576
      26
      65
      -5
      -34
      114
      18
      13
      36
      17
      -70
      -6
      -17
      40
      -17
      -427
      1,428
      -272
      -136
      -473
      1,307
      -11,629
       
      -11
      -1,318
      -729
      314
      360
      73
      391
      112
      2
      133
      -4
      153
      348
      -50
      -162
      341
      -20
      157
      3
      21
      394
      49
      257
      94
      147
      110
      -54
      237
      -37
      -51
      279
      97
      76
      230
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,403,074
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 36,294
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 36,294
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 36,294
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 37,119
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 37,119
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 825
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow825 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 arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		166,409    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
27,797,896
b
Average of monthly cash balances.......................
1b
2,276,769
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
30,074,665
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
30,074,665
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
451,120
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
29,623,545
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,481,177
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
1,481,177
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
36,294
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
36,294
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,444,883
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,444,883
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
1,444,883
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
1,018,366
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
1,018,366
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 1,444,883
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 656,097
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$ 1,018,366
a Applied to 2023, but not more than line 2a 656,097
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..... 362,269
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 .......... 		1,082,614
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

MIDLAND MEMORIAL FOUNDATION

400 ROSALIND REDFERN GROVER PARKWAY
MIDLAND,TX79701 		NONE PC GENERAL SUPPORT 1,000,000
Total .................................right arrow 3a 1,000,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 809,133  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 754,451  
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 1,403,074  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 6,908  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,973,566  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,973,566
(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:
DAVIS J & N CHAR FND TUW-MAIN
EIN:
73-1652786
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
DAVIS J & N CHAR FND TUW-MAIN
EIN:
73-1652786
Name of Bond End of Year Book Value End of Year Fair Market Value
828807CS4 SIMON PROPERTY GROUP    
9128285M8 US TREASURY NOTE 304,830 287,067
912828X88 US TREASURY NOTE 2.3 195,611 191,534
9128286B1 US TREASURY NOTE 201,787 186,986
446150AQ7 HUNTINGTON BANCSHARE    
912828J27 US TREASURY NOTE 2.0 47,176 49,858
375558BM4 GILEAD SCIENCES INC 130,611 120,791
912828U24 US TREASURY NOTE 2.0 188,496 191,952
46625HRS1 JPMORGAN CHASE & CO 126,224 122,634
863667BA8 STRYKER CORP 122,465 123,000
912828YS3 US TREASURY NOTE 195,604 177,368
74432QCG8 PRUDENTIAL FINANCIAL 121,805 110,201
25468PDF0 WALT DISNEY COMPANY/ 101,205 99,001
912828W48 US TREASURY NOTE 2.1    
20030NBW0 COMCAST CORP 98,743 95,598
046353AV0 ASTRAZENECA PLC 118,937 119,278
0641594B9 BANK OF NOVA SCO 114,131 103,961
92343VGJ7 VERIZON COMMUNICATIO 79,268 72,338
501044DE8 KROGER CO 118,021 120,514
91282CDY4 US TREASURY NOTE 1.8 185,584 168,218
87612EBJ4 TARGET CORP 114,474 110,989
91282CEX5 US TREASURY NOTE 3.0    
91159HHS2 US BANCORP 124,573 121,295
91324PEJ7 UNITEDHEALTH GROUP 102,080 94,229
91282CFH9 US TREASURY NOTE 3.1 197,641 194,240
24422EWF2 JOHN DEERE CAPITAL    
00206RGL0 AT&T INC 124,467 122,289
78016EZD2 ROYAL BANK OF CANADA 97,589 97,699
91282CFT3 US TREASURY NOTE 152,273 147,476
053332AZ5 AUTOZONE INC 47,820 47,601
26441CBT1 DUKE ENERGY CORP 46,096 47,632
459200JG7 IBM CORP 71,501 74,001
548661EK9 LOWE'S COS INC    
61747YED3 VR MORGAN STANLEY 2. 80,226 82,802
9128283W8 US TREASURY NOTE 116,567 119,356
912828M56 US TREASURY NOTE 103,800 108,118
912828ZQ6 US TREASURY NOTE 98,750 102,568
91282CCB5 US TREASURY NOTE 64,705 63,273
91282CGM7 US TREASURY NOTE 159,997 148,846
91282CHC8 US TREASURY NOTE 67,624 64,329
91282CHT1 US TREASURY NOTE 123,058 123,724
031162DR8 AMGEN INC 74,665 74,447
06051GKK4 VR BANK OF AMERICA 89,953 85,954
29444UBU9 EQUINIX INC 45,340 46,053
37045XDD5 GENERAL MOTORS FINL 74,391 77,073
548661DU8 LOWE'S COS INC 72,817 73,583
91282CJZ5 US TREASURY NOTE 142,600 143,604
91282CLF6 US TREASURY NOTE 117,952 113,465

TY 2024 InvestmentsCorpStockSchedule
Name:
DAVIS J & N CHAR FND TUW-MAIN
EIN:
73-1652786
Name of Stock End of Year Book Value End of Year Fair Market Value
744573106 PUBLIC SVC ENTERPRIS 5,354 6,759
871829107 SYSCO CORP 71,842 70,955
115637209 BROWN FORMAN CORP CL 9,857 10,065
679580100 OLD DOMINION FREIGHT 8,024 26,460
26441C204 DUKE ENERGY HOLDING 28,302 32,430
172062101 CINCINNATI FINANCIAL 16,748 32,764
889110102 TOKYO ELECTRON LTD-U 10,145 10,795
054536107 AXA - ADR 14,212 18,751
25157Y202 DEUTSCHE POST AG ADR 12,489 10,749
907818108 UNION PACIFIC CORP 18,826 20,296
01973R101 ALLISON TRANSMISSION 20,397 50,464
87807B107 TC ENERGY CORP 11,895 14,983
191216100 COCA COLA CO 69,830 76,206
641069406 NESTLE S.A. REGISTER 20,938 17,075
G5960L103 MEDTRONIC PLC 83,645 68,777
651587107 NEWMARKET CORP 32,780 41,740
539830109 LOCKHEED MARTIN CORP 4,031 7,289
031162100 AMGEN INC 63,505 64,378
883556102 THERMO FISHER SCIENT 60,455 91,560
737446104 POST HOLDINGS INC 18,323 39,031
037833100 APPLE INC 144,561 472,042
83175M205 SMITH & NEPHEW PLC -    
032654105 ANALOG DEVICES INC 3,791 9,561
459506101 INTERNATIONAL FLAVOR 15,566 13,697
55261F104 M & T BANK CORPORATI 38,793 47,567
058498106 BALL CORP 27,152 30,542
771195104 ROCHE HOLDINGS LTD -    
83088M102 SKYWORKS SOLUTIONS I 30,111 32,546
80105N105 SANOFI-ADR 9,339 9,742
58933Y105 MERCK & CO INC NEW 36,491 56,107
478160104 JOHNSON & JOHNSON 127,349 116,998
904767704 UNILEVER PLC - ADR 14,661 16,216
66987V109 NOVARTIS AG - ADR 11,701 16,640
143130102 CARMAX INC    
89151E109 TOTALENERGIES SE -SP 7,638 8,775
718172109 PHILIP MORRIS INTERN 50,815 66,915
126650100 CVS HEALTH CORPORATI 12,960 7,946
17275R102 CISCO SYSTEMS INC    
686330101 ORIX CORPORATION - A 5,329 7,755
418056107 HASBRO INC    
032095101 AMPHENOL CORP CL A 23,767 56,810
G97822103 PERRIGO CO PLC 6,126 4,345
594918104 MICROSOFT CORP 45,525 405,905
65339F101 NEXTERA ENERGY INC 27,902 35,773
20030N101 COMCAST CORP CLASS A 42,479 38,243
60786M105 MOELIS & CO 12,798 41,077
02079K107 ALPHABET INC CL C 13,131 119,977
256746108 DOLLAR TREE INC 30,855 26,679
513272104 LAMB WESTON HOLDINGS 22,304 24,460
G8473T100 STERIS PLC 31,036 37,001
251542106 DEUTSCHE BOERSE AG A 9,421 14,059
254687106 WALT DISNEY CO 72,631 92,866
826197501 SIEMENS AG - SPONSOR 6,431 9,475
911312106 UNITED PARCEL SERVIC 77,045 52,710
502441306 LVMH MOET HENNESSY U 22,631 26,007
04247X102 ARMSTRONG WORLD INDU 16,017 51,585
38141G104 GOLDMAN SACHS GROUP 25,791 42,947
G25839104 COCA-COLA EUROPACIFI 7,903 16,975
86562M209 SUMITOMO TRUST AND B 7,979 15,330
747525103 QUALCOMM INC 37,762 42,246
749685103 RPM INTERNATIONAL IN 6,828 12,552
29362U104 ENTEGRIS INC 13,426 43,983
609207105 MONDELEZ INTERNATION 76,540 73,169
929160109 VULCAN MATERIALS COM 19,118 40,128
969457100 WILLIAMS COS INC 10,673 23,217
548661107 LOWES COS INC 78,443 102,916
217204106 COPART INC COM 12,236 45,969
742718109 PROCTER & GAMBLE CO 65,525 73,934
91324P102 UNITEDHEALTH GROUP I 63,235 135,570
840441109 SOUTHSTATE CORP 15,966 19,100
G4388N106 HELEN OF TROY LIMITE    
431571108 HILLENBRAND INC    
46817M107 JACKSON FINANCIAL IN    
595017104 MICROCHIP TECHNOLOGY 71,695 53,565
67103H107 O'REILLY AUTOMOTIVE 3,781 9,486
G0176J109 ALLEGION PLC 27,439 30,056
628464109 MYERS INDS INC 7,545 4,261
47103N106 JANUS INTERNATIONAL 6,380 4,072
398433102 GRIFFON CORP COM 1,512 4,276
126402106 CSW INDUSTRIALS INC 1,636 4,939
047649108 ATKORE INC 13,001 12,017
84790A105 SPECTRUM BRANDS HLDG 26,151 26,107
153527205 CENTRAL GARDEN AND P 13,684 12,493
880770102 TERADYNE INC 29,870 32,236
75970E107 RENASANT CORP 12,831 10,904
426281101 HENRY JACK & ASSOC I 32,242 34,359
294429105 EQUIFAX INC 33,269 42,815
298736109 EURONET WORLDWIDE IN 7,022 7,713
303250104 FAIR ISSAC, INC 7,824 25,882
00724F101 ADOBE INC 21,863 26,681
084423102 BERKLEY W R CORP 76,852 93,456
902788108 UMB FINL CORP COM 33,342 36,792
74167P108 PRIMO WATER CORP    
45768S105 INNOSPEC INC 36,431 38,081
703481101 PATTERSON-UTI ENERGY 8,264 7,756
00081T108 ACCO BRANDS CORP 8,594 6,174
501044101 KROGER CO 12,581 15,777
03073E105 CENCORA INC 39,576 72,347
353514102 FRANKLIN ELEC INC CO 31,016 35,764
045487105 ASSOCIATED BANC CORP 8,652 8,891
603158106 MINERALS TECHNOLOGIE 5,051 5,411
53115L104 LIBERTY ENERGY INC 4,388 7,001
34984V209 FORUM ENERGY TECHNOL 1,711 1,534
27923Q109 ECOVYST INC 11,198 6,578
002824100 ABBOTT LABS 66,409 71,825
73278L105 POOL CORPORATION 73,430 74,666
803054204 SAP SE ADR 10,451 22,898
251566105 DEUTSCHE TELEKOM AG 17,285 23,074
827048109 SILGAN HLDGS INC COM 19,939 23,683
077454106 BELDEN INC 8,629 20,045
25960R105 DOUGLAS DYNAMICS INC 18,437 10,374
12572Q105 CME GROUP INC 28,314 32,744
74112D101 PRESTIGE CONSUMER HE 12,708 18,039
G6564A105 NOMAD FOODS LTD 20,416 14,179
57636Q104 MASTERCARD INC 31,513 57,923
50155Q100 KYNDRYL HOLDINGS INC 4,530 14,117
216648402 COOPER COS INC COM N    
G1151C101 ACCENTURE PLC 22,974 31,661
34959J108 FORTIVE CORP    
578605107 MAYVILLE ENGINEERING 4,966 5,423
90278Q108 UFP INDUSTRIES INC 13,920 17,911
857477103 STATE STREET CORP 33,272 40,929
860372101 STEWART INFORMATION 15,859 19,640
20602D101 CONCENTRIX CORP    
293389102 ENNIS INC 6,659 6,369
665531307 NORTHERN OIL AND GAS 6,334 8,695
82982L103 SITEONE LANDSCAPE SU 26,767 23,060
466032109 J & J SNACK FOODS CO 37,721 36,611
05368V106 AVIENT CORP 30,123 25,783
37940X102 GLOBAL PMTS INC W/I 78,213 46,505
68902V107 OTIS WORLDWIDE CORP 37,907 48,620
896215209 TRIMAS CORP 17,381 14,139
337738108 FISERV INC 8,666 18,077
74051N102 PREMIER INC 4,219 3,053
166764100 CHEVRON CORP 92,289 99,360
74267C106 PROASSURANCE CORPORA 6,262 3,580
989207105 ZEBRA TECHNOLOGIES C 49,842 47,505
247368103 DELTA APPAREL INC    
00187Y100 API GROUP CORP 5,941 10,539
874039100 TAIWAN SEMICONDUCTOR 2,149 4,147
526107107 LENNOX INTERNATIONAL 44,318 104,190
16359R103 CHEMED CORP NEW 20,442 23,311
845467109 SOUTHWESTERN ENERGY    
03662Q105 ANSYS INC 4,127 4,048
256677105 DOLLAR GENERAL CORP    
961765104 WESTWOOD HOLDINGS GR 1,648 1,451
28618M106 ELEMENT SOLUTIONS IN    
70202L102 PARSONS CORP    
638517102 NATIONAL WESTERN LIF    
30214U102 EXPONENT INC 24,601 23,433
92552R406 VIAD CORP 9,659 9,480
00912X302 AIR LEASE CORP 6,469 7,617
43538H103 HOLLEY INC 10,362 3,195
904708104 UNIFIRST CORP MASS 30,178 23,782
45841N107 INTERACTIVE BROKERS 22,636 54,061
810186106 THE SCOTTS MIRACLE-G 51,348 19,040
577128101 MATTHEWS INTL CORP 4,937 3,986
559663109 MAGNOLIA OIL GAS COR 6,551 11,643
437076102 HOME DEPOT INC 33,210 48,624
410120109 HANCOCK WHITNEY CORP 16,074 18,933
038336103 APTARGROUP INC COM 26,768 31,891
703395103 PATTERSON COS INC 9,403 9,999
65558R109 NORDEA BANK ABP - SP 8,091 7,863
885160101 THOR INDS INC 39,625 32,733
153527106 CENTRAL GARDEN & PET 6,404 5,781
556269108 STEVEN MADDEN LTD 7,422 8,589
773903109 ROCKWELL AUTOMATION 7,604 8,288
577933104 MAXIMUS INC 10,363 9,033
G65773106 NORDIC AMERICAN TANK    
747619104 QUANEX BUILDING PROD 12,037 11,029
03761U502 MIDCAP FINANCIAL INV 4,906 4,748
23204X103 CUSTOM TRUCK ONE SOU 7,090 3,939
384802104 GRAINGER W W INC 24,840 55,865
50212V100 LPL FINANCIAL HOLDIN 25,605 51,589
571748102 MARSH & MCLENNAN COS 51,456 76,680
171484108 CHURCHILL DOWNS INC 36,347 41,664
24869P104 DENNYS CORP 17,755 6,461
431636109 HILLMAN SOLUTIONS CO 12,736 12,058
778296103 ROSS STORES INC 66,419 84,560
N00985106 AERCAP HOLDINGS NV 25,356 46,606
22160K105 COSTCO WHOLESALE COR 18,323 53,144
950755108 WERNER ENTERPRISES I 12,660 10,560
624756102 MUELLER INDS INC 10,554 38,013
92214X106 VAREX IMAGING CORP 7,885 5,048
205887102 CONAGRA BRANDS INC 4,122 3,913
466367109 JACK IN THE BOX, INC 10,426 5,621
26969P108 EAGLE MATLS INC 16,565 30,351
902973304 US BANCORP 74,386 68,827
775711104 ROLLINS INC 26,843 34,809
42809H107 HESS CORP 4,536 4,389
G8994E103 TRANE TECHNOLOGIES P 5,392 12,189
879360105 TELEDYNE TECHNOLOGIE 26,869 28,776
254423106 DINEEQUITY INC 3,597 1,625
647551100 NEW MOUNTAIN FINANCE 6,552 5,844
872540109 TJX COMPANIES INC 22,574 39,746
109194100 BRIGHT HORIZONS FAMI 30,638 27,602
890516107 TOOTSIE ROLL INDS IN 6,314 6,531
199333105 COLUMBUS MCKINNON CO 7,322 5,772
011311107 ALAMO GROUP INC COM 18,134 19,892
927320101 VINCI SA ADR 11,425 11,396
124805102 CBIZ INC 4,313 10,638
410867105 HANOVER INS GROUP IN 17,139 20,415
808513105 SCHWAB CHARLES CORP 13,378 15,838
08265T208 BENTLEY SYSTEMS INC 41,442 46,653
829073105 SIMPSON MFG INC COM 6,099 8,955
G3075P101 ENSTAR GROUP LIMITED    
808541106 MATIV INC 26,239 7,717
500643200 KORN FERRY 15,141 15,918
08579X101 BERRY PETROLEUM CORP 3,443 2,680
655663102 NORDSON CORP 39,413 37,454
159864107 CHARLES RIVER LABORA 41,675 28,982
32051X108 FIRST HAWAIIAN INC 3,678 3,374
278865100 ECOLAB INC 7,429 11,013
114340102 AZENTA INC 6,551 7,150
26875P101 EOG RESOURCES, INC 23,665 23,413
942622200 WATSCO INC CL A 24,935 41,702
009279100 AIRBUS SE - UNSP ADR 12,418 16,014
194014502 ENOVIS CORP    
046353108 ASTRAZENECA PLC ADR 16,818 17,494
92532F100 VERTEX PHARMACEUTICA 9,219 13,692
886029206 THRYV HOLDINGS INC 4,730 2,472
674215207 CHORD ENERGY CORP 12,586 14,849
49271V100 KEURIG DR PEPPER INC 77,234 72,013
25659T107 DOLBY LABORATORIES I    
29788T103 E2OPEN PARENT HOLDIN 5,212 1,907
379577208 GLOBUS MEDICAL INC -    
715ESC018 ESC PERSHING SQUARE    
713448108 PEPSICO INC 54,392 48,811
70450Y103 PAYPAL HOLDINGS INC 9,889 11,522
654106103 NIKE INC CL B 17,016 13,696
13123X508 CALLON PETROLEUM CO    
617446448 MORGAN STANLEY 17,117 23,007
29109X106 ASPEN TECHNOLOGY INC 30,530 38,193
57060D108 MARKETAXESS HLDGS IN    
7591EP100 REGIONS FINL CORP NE    
00287Y109 ABBVIE INC 68,269 76,056
07831C103 BELLRING BRANDS INC 4,744 18,157
001744101 AMN HEALTHCARE SERVI    
00402L107 ACADEMY SPORTS & OUT    
038222105 APPLIED MATERIALS IN 14,487 20,654
04956D107 ATMUS FILTRATION TEC 3,599 5,720
05580M108 B. RILEY FINANCIAL I    
060505104 BANK OF AMERICA CORP 30,420 47,510
12504L109 CBRE GROUP INC 30,723 45,820
169905106 CHOICE HOTELS INTL I 30,744 34,927
227046109 CROCS INC    
23331A109 D R HORTON INC COM 6,445 7,410
253651202 DIEBOLD NIXDORF INC 3,540 5,767
254543101 DIODES INC 3,249 2,528
292766102 ENERPLUS CORPORATION    
29978A104 EVERBRIDGE INC    
31620M106 FIDELITY NATL INFORM 34,832 49,431
372460105 GENUINE PARTS CO 10,898 8,991
451107106 IDACORP INC    
45866F104 INTERCONTINENTAL EXC 9,817 13,560
48123V102 ZIFF DAVIS INC 2,519 2,119
49338L103 KEYSIGHT TECHNOLOGIE 36,942 37,106
498894104 KNIFE RIVER CORP    
49926D109 KNOWLES CORP 2,820 3,587
52736R102 LEVI STRAUSS & CO 3,581 4,066
552690109 MDU RES GROUP INC 3,816 5,712
64110L106 NETFLIX INC 17,327 48,131
697435105 PALO ALTO NETWORKS I    
701094104 PARKER HANNIFIN CORP    
71375U101 PERFICIENT INC    
78409V104 S&P GLOBAL INC 15,511 22,909
78454L100 SM ENERGY CO 1,693 2,093
78709Y105 SAIA INC 19,257 30,534
80687P106 SCHNEIDER ELECTRIC S 6,670 10,027
817565104 SERVICE CORP INTL 45,667 53,000
81762P102 SERVICENOW INC 12,870 31,804
81783H105 SEVEN & I HOLDINGS C    
858912108 STERICYCLE INC COM    
87157B400 SYNCHRONOSS TECHNOLO 1,958 739
92334N103 VEOLIA ENVIRONNEMENT 9,299 8,416
941848103 WATERS CORP 23,521 31,904
947890109 WEBSTER FINL CORP WA 9,453 12,701
98983L108 ZURN ELKAY WATER SOL 28,429 38,382
G39108108 GATES INDUSTRIAL COR 6,918 11,519
G9618E107 WHITE MTNS INS GROUP 6,321 7,780
001055102 AFLAC INC 7,464 9,310
00206R102 AT & T INC 17,364 22,428
00258Y104 ABACUS LIFE INC 1,761 1,605
007903107 ADVANCED MICRO DEVIC 35,472 25,366
00846U101 AGILENT TECHNOLOGIES 4,241 3,896
009066101 AIRBNB INC 9,521 7,753
009158106 AIR PRODS & CHEMS IN 39,608 50,177
01626W101 ALIGHT INC 2,311 2,201
020002101 ALLSTATE CORP 6,565 7,519
02079K305 ALPHABET INC CL A 110,813 132,131
023135106 AMAZON COM INC COM 212,780 253,176
025537101 AMERICAN ELECTRIC PO 9,338 10,145
025816109 AMERICAN EXPRESS CO 18,765 24,634
026874784 AMERICAN INTERNATION 7,733 7,571
030420103 AMERICAN WATER WORKS 3,516 3,610
03076C106 AMERIPRISE FINL INC 7,286 9,051
031100100 AMETEK INC COM 9,025 9,013
036752103 ELEVANCE HEALTH INC 8,441 5,902
03940R107 ARCH RESOURCES INC 958 1,130
03980N107 ARDENT HEALTH PARTNE 2,889 2,989
040413205 ARISTA NETWORKS INC 12,885 19,453
04911A107 ATLANTIC UNION BANKS 4,206 4,394
052769106 AUTODESK INC 8,930 10,345
053015103 AUTOMATIC DATA PROCE 15,136 17,857
053332102 AUTOZONE INC 53,103 54,434
05464C101 AXON ENTERPRISE INC 7,729 14,858
05550J101 BJ'S WHOLESALE CLUB 23,871 27,788
05561Q201 BOK FINANCIAL CORPOR 2,999 3,513
05722G100 BAKER HUGHES CO 4,089 4,922
064058100 BANK NEW YORK MELLON 7,001 9,450
06738E204 BARCLAYS PLC - ADR 17,209 17,503
071813109 BAXTER INTL INC 35,446 27,119
075887109 BECTON DICKINSON & C 10,716 9,982
08579W103 BERRY PLASTICS GROUP 9,188 9,765
09062X103 BIOGEN INC 3,918 2,905
09260D107 BLACKSTONE INC 11,899 15,690
09857L108 BOOKING HOLDINGS INC 14,246 19,874
101137107 BOSTON SCIENTIFIC CO 13,540 17,328
103304101 BOYD GAMING CORP COM 2,312 2,466
110122108 BRISTOL MYERS SQUIBB 12,315 13,574
11133T103 BROADRIDGE FINANCIAL 4,543 4,974
11135F101 BROADCOM INC 80,323 139,104
115236101 BROWN & BROWN INC 2,939 2,857
116794108 BRUKER CORPORATION 43,036 31,655
12008R107 BUILDERS FIRSTSOURCE 3,109 2,287
12503M108 CBOE GLOBAL MARKETS 2,673 2,931
12514G108 CDW CORP/DE 5,055 3,481
125523100 CIGNA GROUP/THE 14,276 11,046
125896100 CMS ENERGY CORP 2,959 3,333
12621E103 CNO FINANCIAL GROUP 3,286 4,242
126408103 CSX CORP 11,895 10,972
127387108 CADENCE DESIGN SYSTE 11,852 12,018
14040H105 CAPITAL ONE FINANCIA 9,036 11,234
14149Y108 CARDINAL HEALTH INC 3,765 4,139
143658300 CARNIVAL CORP 3,424 4,535
14448C104 CARRIER GLOBAL CORP 8,334 8,874
150870103 CELANESE CORP 4,442 2,353
15135B101 CENTENE CORP DEL 4,431 3,695
16119P108 CHARTER COMMUNICATIO 4,878 6,170
169656105 CHIPOTLE MEXICAN GRI 11,796 12,241
172908105 CINTAS CORP 8,493 8,587
172967424 CITIGROUP INC. 17,885 20,483
174610105 CITIZENS FINANCIAL G 3,113 3,895
189054109 CLOROX CO 2,721 3,086
192446102 COGNIZANT TECH SOLUT 8,094 8,536
194162103 COLGATE PALMOLIVE CO 8,172 8,273
20451Q104 COMPASS DIVERSIFIED 18,010 18,095
207410101 CONMED CORP 1,023 1,027
20825C104 CONOCOPHILLIPS 19,954 18,446
209115104 CONSOLIDATED EDISON 6,996 6,871
21036P108 CONSTELLATION BRANDS 56,086 48,178
21037T109 CONSTELLATION ENERGY 7,854 9,396
216648501 COOPER COS INC/THE 41,642 43,299
219948106 CORPAY INC 3,386 3,384
22052L104 CORTEVA INC 4,291 4,272
22160N109 COSTAR GROUP, INC 4,545 3,436
224408104 CRANE CO 5,215 5,008
22788C105 CROWDSTRIKE HOLDINGS 7,494 9,923
233331107 DTE ENERGY CO COM 4,826 5,313
235851102 DANAHER CORP 20,036 18,594
243537107 DECKERS OUTDOOR CORP 3,090 3,859
244199105 DEERE & CO 19,326 19,914
24703L202 DELL TECHNOLOGIES -C 5,601 5,301
247361702 DELTA AIR LINES INC 7,913 10,164
252131107 DEXCOM INC 6,951 3,889
25278X109 DIAMONDBACK ENERGY I 6,174 5,079
254709108 DISCOVER FINANCIAL S 5,391 7,449
25746U109 DOMINION ENERGY INC 6,621 7,217
257651109 DONALDSON CO INC 3,000 2,761
260003108 DOVER CORP COM 9,867 10,506
260557103 DOW INC 5,560 3,732
26614N102 DUPONT DE NEMOURS IN 4,533 4,499
26884L109 EQT CORP 3,300 4,104
278642103 EBAY INC 3,573 4,275
28035Q102 EDGEWELL PERSONAL CA 4,254 3,830
281020107 EDISON INTL COM 6,322 7,106
28176E108 EDWARDS LIFESCIENCES 6,441 5,182
285512109 ELECTRONIC ARTS INC 3,655 4,096
291011104 EMERSON ELECTRIC CO 11,507 12,517
29275Y102 ENERSYS 3,006 2,773
29364G103 ENTERGY CORP NEW COM 5,524 7,885
29530P102 ERIE INDTY CO 3,178 2,473
30040W108 EVERSOURCE ENERGY CO 5,393 5,169
30161N101 EXELON CORPORATION 4,921 4,893
30231G102 EXXON MOBIL CORPORAT 68,801 61,745
30303M102 META PLATFORMS INC 138,320 158,088
311900104 FASTENAL CO 4,524 4,315
31428X106 FEDEX CORPORATION 7,398 7,596
315616102 F5 INC 6,226 8,047
316773100 FIFTH THIRD BANCORP 2,794 3,256
336433107 FIRST SOLAR INC 2,925 2,820
33829M101 FIVE BELOW INC 2,169 2,624
34354P105 FLOWSERVE CORP COM 2,954 3,164
344849104 FOOT LOCKER INC 2,589 2,655
345370860 FORD MOTOR COMPANY 8,137 6,593
34959E109 FORTINET INC 7,715 10,204
35137L105 FOX CORP 3,922 4,567
35671D857 FREEPORT-MCMORAN INC 9,096 6,778
36266G107 GE HEALTHCARE TECHNO 4,674 4,222
363576109 GALLAGHER ARTHUR J & 8,769 10,219
366651107 GARTNER INC 4,682 4,845
36828A101 GE VERNOVA LLC 6,408 11,841
370334104 GENERAL MILLS INC 6,555 5,994
37045V100 GENERAL MOTORS CO 8,471 10,121
375558103 GILEAD SCIENCES INC 10,845 14,410
380237107 GODADDY INC 2,931 3,750
384109104 GRACO INC 2,992 2,950
40412C101 HCA HOLDINGS INC 7,181 6,603
40434L105 HP INC 6,199 6,232
405024100 HAEMONETICS CORP MAS 8,851 8,979
406216101 HALLIBURTON CO 4,835 3,236
416515104 HARTFORD FINANCIAL S 6,656 7,330
427866108 THE HERSHEY COMPANY 4,248 3,726
42824C109 HEWLETT PACKARD ENTE 2,758 3,288
428291108 HEXCEL CORP NEW COM 10,756 9,530
43300A203 HILTON WORLDWIDE HOL 6,911 8,156
433578507 HITACHI LIMITED - AD 10,423 13,948
443201108 HOWMET AEROSPACE INC 11,912 19,796
443510607 HUBBELL INCORPORATED 6,938 7,121
444859102 HUMANA INC 4,124 3,298
446150104 HUNTINGTON BANCSHARE 3,041 3,335
45073V108 ITT INC 5,135 5,572
45167R104 IDEX CORP 7,688 6,697
45168D104 IDEXX CORP 4,672 3,721
452308109 ILLINOIS TOOL WORKS 14,578 14,199
45687V106 INGERSOLL-RAND INC 8,182 7,960
457152106 INGRAM MICRO HOLDING 3,707 2,967
45765U103 INSIGHT ENTERPRISES 1,044 1,065
458140100 INTEL CORP 21,177 11,128
460146103 INTERNATIONAL PAPER 3,248 3,660
461202103 INTUIT COM 25,355 25,140
46120E602 INTUITIVE SURGICAL I 17,390 23,488
46266C105 IQVIA HOLDINGS INC 5,623 4,520
46625H100 JPMORGAN CHASE & CO 76,194 93,007
48203R104 JUNIPER NETWORKS INC 11,434 11,385
482480100 KLA CORP 13,695 11,972
48251W104 KKR & CO INC -A 10,661 13,312
487836108 KELLANOVA 3,707 3,725
49177J102 KENVUE INC 5,452 5,338
493267108 KEYCORP NEW 3,009 3,068
494368103 KIMBERLY CLARK CORP 7,143 7,338
49456B101 KINDER MORGAN INC/DE 4,647 5,453
500754106 KRAFT HEINZ CO/THE 8,899 7,616
502117203 L'OREAL - ADR 10,255 8,308
504922105 LABCORP HOLDINGS INC 3,367 3,669
512807306 LAM RESH CORP 13,517 10,112
526057104 LENNAR CORPORATION C 7,838 5,864
532457108 ELI LILLY & CO COM 72,172 74,112
53947R105 LOAR HOLDINGS INC 3,784 3,917
540424108 LOEWS CORP 4,351 4,912
550021109 LULULEMON ATHLETICA 4,275 4,589
55354G100 MSCI INC 5,507 6,000
56585A102 MARATHON PETROLEUM C 8,879 5,859
571903202 MARRIOTT INTERNATION 10,140 11,158
573284106 MARTIN MARIETTA MATL 5,463 4,649
579780206 MCCORMICK & CO INC N 2,941 2,973
580135101 MCDONALDS CORP 49,569 52,760
58155Q103 MCKESSON CORP 9,459 10,258
59156R108 METLIFE INC 10,238 11,545
592688105 METTLER-TOLEDO INTL 2,904 2,447
595112103 MICRON TECHNOLOGY IN 18,233 12,624
60770K107 MODERNA INC 4,720 1,746
60855R100 MOLINA HEALTHCARE IN 3,575 3,202
609839105 MONOLITHIC PWR SYS I 4,712 4,142
615369105 MOODYS CORP 10,028 11,361
629377508 NRG ENERGY INC 2,861 3,248
631103108 NASDAQ INC 4,838 5,180
64110D104 NETAPP INC 3,421 3,831
651639106 NEWMONT CORP 6,375 5,992
655844108 NORFOLK SOUTHERN COR 10,872 10,092
665859104 NORTHERN TRUST CORP 4,203 4,920
668771108 GEN DIGITAL INC 3,004 3,012
67000B104 NOVANTA INC 4,874 4,583
670346105 NUCOR CORP 5,565 3,268
67066G104 NVIDIA CORP 256,632 409,047
674599105 OCCIDENTAL PETE CORP 4,785 3,459
680033107 OLD NATL BANCORP 5,561 5,187
681116109 OLLIE'S BARGAIN OUTL 22,639 26,994
681919106 OMNICOM GROUP 3,748 3,183
682189105 ON SEMICONDUCTOR COR 4,227 3,783
682680103 ONEOK INC COM 6,992 8,835
68389X105 ORACLE CORPORATION 25,366 34,494
69331C108 PG&E CORP COM 5,464 5,590
693475105 PNC FINANCIAL SERVIC 11,572 13,885
693718108 PACCAR INC 11,986 10,506
695156109 PACKAGING CORP OF AM 3,405 4,052
704326107 PAYCHEX INC 4,282 4,767
717081103 PFIZER INC 20,809 20,402
718546104 PHILLIPS 66 10,710 7,405
741623102 PRIMO BRANDS CORP 7,346 14,093
74251V102 PRINCIPAL FINANCIAL 4,126 3,716
743312100 PROGRESS SOFTWARE CO 5,676 6,645
743315103 PROGRESSIVE CORP OHI 17,775 20,127
744320102 PRUDENTIAL FINL INC 11,378 11,853
745867101 PULTE GRP INC 3,101 2,396
747316107 QUAKER CHEM CORP 7,199 6,053
74762E102 QUANTA SVCS INC COM 7,157 8,849
74834L100 QUEST DIAGNOSTICS IN 3,305 3,772
754730109 RAYMOND JAMES FINL I 3,382 4,194
75886F107 REGENERON PHARMACEUT 11,293 8,548
760759100 REPUBLIC SERVICES IN 6,978 7,444
761152107 RESMED INC 4,024 4,802
767204100 RIO TINTO PLC - ADR 11,160 10,409
776696106 ROPER TECHNOLOGIES I 11,927 11,437
79466L302 SALESFORCE INC 37,528 41,791
806857108 SCHLUMBERGER LTD 10,908 7,745
816851109 SEMPRA ENERGY 6,152 7,544
824348106 SHERWIN WILLIAMS CO 10,358 10,198
833034101 SNAP ON INC 12,084 13,919
842587107 SOUTHERN CO 13,657 15,147
844741108 SOUTHWEST AIRLINES C 3,349 3,900
855244109 STARBUCKS CORP COM 12,896 13,596
863667101 STRYKER CORP 15,688 16,202
86800U302 SUPER MICRO COMPUTER 6,279 2,134
871607107 SYNOPSYS INC COM 10,784 9,222
872590104 T-MOBILE US INC 13,076 17,879
874054109 TAKE-TWO INTERACTIVE 3,072 3,682
87612E106 TARGET CORP 10,759 8,516
87612G101 TARGA RESOURCES CORP 1,939 3,035
88023U101 TEMPUR SEALY INTERNA 30,308 34,978
88160R101 TESLA INC 60,183 138,921
892356106 TRACTOR SUPPLY CO CO 3,783 3,980
89417E109 TRAVELERS COMPANIES 9,853 10,599
89832Q109 TRUIST FINANCIAL COR 7,352 8,199
902252105 TYLER TECHNOLOGIES I 2,947 4,036
90353T100 UBER TECHNOLOGIES IN 19,945 16,105
910047109 UNITED AIRLINES HOLD 2,161 4,855
911363109 UNITED RENTAL INC CO 8,337 8,453
91347P105 UNIVERSAL DISPLAY CO 37,957 25,146
918284100 VSE CORP 4,452 3,994
91913Y100 VALERO ENERGY CORP 9,011 6,252
92338C103 VERALTO CORP 2,974 2,750
92343E102 VERISIGN INC COM 3,337 3,725
92343V104 VERIZON COMMUNICATIO 24,299 23,874
92345Y106 VERISK ANALYTICS INC 5,018 6,059
92826C839 VISA INC-CLASS A SHR 61,700 70,793
92840M102 VISTRA CORP 2,884 4,550
92939U106 WEC ENERGY GROUP INC 6,035 6,959
929740108 WABTEC CORP 8,247 10,617
931142103 WALMART INC 36,315 52,493
94106L109 WASTE MANAGEMENT INC 12,876 12,713
958102105 WESTERN DIGITAL CORP 3,988 3,280
98389B100 XCEL ENERGY INC 4,770 5,942
98419M100 XYLEM INC/NY 6,792 6,149
988498101 YUM BRANDS INC 3,241 3,220
98978V103 ZOETIS INC 8,134 7,984
G0250X107 AMCOR PLC 3,314 2,804
G02602103 AMDOCS LIMITED COM 4,211 4,087
G0403H108 AON PLC 11,465 12,571
G0450A105 ARCH CAPITAL GROUP L 5,275 5,356
G3934V109 GENIUS SPORTS LTD 2,384 2,188
G51502105 JOHNSON CONTROLS INT 5,735 6,946
G54950103 NEW LINDE PLC 30,632 28,051
G5S37H101 MAREX GROUP PLC 3,276 4,831
G6700G107 NVENT ELECTRIC PLC-W 3,740 3,408
G7997R103 SEAGATE TECHNOLOGY H 3,208 3,107
G7S00T104 PENTAIR PLC 5,905 7,145
G87052109 TE CONNECTIVITY PLC 9,829 9,579
H1467J104 CHUBB LTD 18,086 20,170
H2906T109 GARMIN LTD 2,806 3,919
H33700107 GLOBAL BLUE GROUP HO 4,977 5,606
M7S64L123 PAGAYA TECHNOLOGIES 1,708 1,375
N53745100 LYONDELLBASELL INDU- 5,549 3,936
N6596X109 NXP SEMICONDUCTORS N 13,965 11,847
V7780T103 ROYAL CARRIBEAN CRUI 5,399 9,458

TY 2024 InvestmentsOtherSchedule2
Name:
DAVIS J & N CHAR FND TUW-MAIN
EIN:
73-1652786
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MI0143518 CULBERSON CO. TX AT COST 1 1
MI0143534 DAWSON CO. TX AT COST 1 1
MI0143500 ANDREWS CO., TX AT COST 1 1
MI0143732 HOWARD CO., TX AT COST 1 1
MI0143492 ANDREWS CO., TX AT COST 1 1
MI0143542 DAWSON CO., TX AT COST 1 1
MI0143724 HOWARD CO. TX AT COST 1 1,933,243
MI0143740 HOWARD CO., TX AT COST 1 1
MI0143708 HOWARD CO. TX AT COST 1 1,302,835
MI0143716 HOWARD CO. TX AT COST 1 72,883
MI0143559 GAINES CO., TX AT COST 1 1
464287804 ISHARES CORE S&P SMA AT COST 181,956 456,156
IWI993008 IRONWOOD INSTITUTION AT COST 800,000 821,345
00143W859 INV OPP DEVELOP MRKT AT COST 564,814 592,627
90187B804 TWO HARBORS INVESTME AT COST 21,232 11,558
74440Y884 PGIM HIGH YIELD-Q 10      
NBP993844 NB CROSSROADS PRIV M AT COST 94,628 139,828
939653101 ELME COMMUNITIES AT COST 8,321 6,154
NUV990007 NUVEEN GLOBAL CITIES AT COST 540,000 581,922
BIT990000 BLACKSTONE REAL ESTA AT COST 509,676 697,884
03762U105 APOLLO COMMERCIAL RE      
00123Q104 AGNC INVESTMENT CORP AT COST 12,824 10,905
872365713 TCW EMRG MRKTS INC-P      
922031836 VANGUARD SHORT TERM- AT COST 913,741 939,330
922042858 VANGUARD FTSE EMERGI AT COST 512,831 582,649
00326A104 ABERDEEN STANDARD PH AT COST 355,272 445,715
008492100 AGREE RLTY CORP COM AT COST 6,063 7,327
367829777 GATEWAY FUND-N #6102 AT COST 380,897 445,468
64128R608 NEUBERGER BERMAN LON AT COST 396,777 451,521
649604840 NEW YORK MORTGAGE TR AT COST 8,450 3,406
78468R663 SPDR BLOOMBERG 1-3 M AT COST 22,648 22,583
921937603 VANGUARD TOTL BD MKT AT COST 873,760 924,469
921943858 VANGUARD FTSE DEVELO AT COST 808,980 827,716
015271109 ALEXANDRIA REAL ESTA AT COST 4,267 3,219
03027X100 AMERICAN TOWER CORP AT COST 13,079 12,472
053484101 AVALONBAY CMNTYS INC AT COST 6,190 7,259
09260C703 BLACKROCK GL L/S CRE AT COST 430,000 423,162
22822V101 CROWN CASTLE INC AT COST 40,887 35,306
253868103 DIGITAL RLTY TR INC AT COST 6,350 7,803
29444U700 EQUINIX INC AT COST 10,353 12,258
29476L107 EQUITY RESIDENTIAL P AT COST 3,536 3,947
3132D6HK9 FHLMC POOL #SB8334 AT COST 135,077 133,491
46284V101 IRON MOUNTAIN INC AT COST 2,834 3,784
59522J103 MID AMERICA APARTMEN AT COST 3,785 4,328
72201W394 PIMCO CRDT OPPRT BND AT COST 442,000 447,090
74340W103 PROLOGIS INC AT COST 14,475 12,156
74460D109 PUBLIC STORAGE INC C AT COST 7,596 7,785
756109104 REALTY INCOME CORP C AT COST 5,358 5,288
78410G104 SBA COMMUNICATIONS C AT COST 4,358 4,076
828806109 SIMON PROPERTY GROUP AT COST 6,111 7,061
902653104 UDR INC AT COST 3,435 3,386
921946885 VANGUARD EMERG MKTS AT COST 369,481 359,197
922031760 VANGUARD HIGH YIELD AT COST 375,000 373,621
92276F100 VENTAS INC COM AT COST 2,794 3,769
95040Q104 WELLTOWER INC AT COST 6,400 8,822
962166104 WEYERHAEUSER CO AT COST 5,159 4,391

TY 2024 OtherDecreasesSchedule
Name:
DAVIS J & N CHAR FND TUW-MAIN
EIN:
73-1652786
Description Amount
MUTUAL FUND TIMING ADJ 15,790
CY PURCHASE OF ACCRUED INTEREST 1,313
CY PENDING SALES 4,002
ROC ON CY SALES 688
PY RETURN OF CAPITAL ADJUSTMENT 2,291
COST BASIS ADJ 1,450


TY 2024 OtherExpensesSchedule
Name:
DAVIS J & N CHAR FND TUW-MAIN
EIN:
73-1652786
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 378 378   0
INVESTMENT EXPENSES - PROCEEDS 627 627   0
OMG MINERAL INTEREST - PRODUCT 34,336 34,336   0
MINERAL INTEREST - FEES 30,862 30,862   0
OMG OTHER ROYAL EXPENSES 35,939 35,939   0
FROM PARTNERSHIP/S-CORP 509 509   0


TY 2024 OtherIncomeSchedule2
Name:
DAVIS J & N CHAR FND TUW-MAIN
EIN:
73-1652786
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 6,908 6,908  


TY 2024 OtherIncreasesSchedule
Name:
DAVIS J & N CHAR FND TUW-MAIN
EIN:
73-1652786
Description Amount
PY PURCHASE OF ACCRUED INTEREST 2,239
PY PENDING SALES 1,016
TAX LOT BASIS ADJUSTMENT 1,692


TY 2024 OtherProfessionalFeesSchedule
Name:
DAVIS J & N CHAR FND TUW-MAIN
EIN:
73-1652786
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 28,222 28,222    


TY 2024 TaxesSchedule
Name:
DAVIS J & N CHAR FND TUW-MAIN
EIN:
73-1652786
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 12,665 12,665   0
OTHER TAXES 52,334 0   0
FEDERAL ESTIMATES - PRINCIPAL 36,127 0   0
FOREIGN TAXES ON NONQUALIFIED 2,415 2,415   0