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 07-01-2024 , and ending 06-30-2025
Name of foundation
RUDOLPH C MILLER COMMUNITY FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS STREET STE 3100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727
A Employer identification number

74-1983753
B Telephone number (see instructions)

(504) 586-7421
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$5,513,385J 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... 147,541 147,541  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 230,917
b Gross sales price for all assets on line 6a 3,977,041
7 Capital gain net income (from Part IV, line 2)... 230,917
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
10,693 10,693 10,685
12 Total. Add lines 1 through 11........ 389,151 389,151 10,685
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,031 44,273   14,758
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
1,100 0 0 1,100
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,626 9,626   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,588 2,317   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
2,093 2,093 1,797  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,438 58,309 1,797 15,858
25 Contributions, gifts, grants paid....... 390,652 390,652
26 Total expenses and disbursements. Add lines 24 and 25 467,090 58,309 1,797 406,510
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -77,939
b Net investment income (if negative, enter -0-) 330,842
c Adjusted net income (if negative, enter -0-)... 8,888
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 177,861 167,389 167,389
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,270,572 Click to see attachment
List of Attached Documents:
// Content
4,204,219 		5,345,996
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) 4,448,433 4,371,608 5,513,385
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........ 4,448,433 4,371,608
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)..... 4,448,433 4,371,608
30 Total liabilities and net assets/fund balances (see instructions). 4,448,433 4,371,608
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
4,448,433
2
Enter amount from Part I, line 27a .....................
2
-77,939
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,114
4
Add lines 1, 2, and 3 ..........................
4
4,371,608
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,371,608
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 16. NORTHERN OIL & GAS INC NEV COM   2023-06-26 2024-07-01
b 6. WORKIVA INC   2023-01-25 2024-07-01
c 5. WORLD KINECT CORP   2022-01-06 2024-07-01
d .1 AIR LIQUIDE- UNSPONSORED ADR   2023-01-25 2024-07-02
e 2000. KEY 5.85% 11/15/2027-2027   2023-12-08 2024-07-08
47000. US BANCORP 1.45% 05/12/2025-2025   2023-05-24 2024-07-08
3000. UNITED STATES TREASURY NOTES 4.125% 07/3   2024-05-21 2024-07-08
4000. UNITED STATES TREASURY NOTES 5% 08/31/20   2024-01-18 2024-07-08
11. WORKIVA INC   2023-01-25 2024-07-08
16. APTIV PLC   2020-04-08 2024-07-08
1. ENTEGRIS INC   2023-10-16 2024-07-10
10. OLINK HOLDING AB SPONSORED ADS   2023-02-17 2024-07-11
22. ETSY INC   2022-11-15 2024-07-12
15. MARVELL TECHNOLOGY INC   2023-05-24 2024-07-12
6. ARCH CAP GROUP LTD   2016-10-27 2024-07-12
1. ICON PLC PLC   2022-12-05 2024-07-12
17. APTIV PLC   2016-11-17 2024-07-12
9. FIVE BELOW INC   2022-12-21 2024-07-17
2. ABB LTD SPONSORED ADR   2019-12-05 2024-07-23
72. AIA GROUP LTD-SP ADR   2024-02-08 2024-07-23
1. AIR LIQUIDE- UNSPONSORED ADR   2023-01-25 2024-07-23
6. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E   2021-04-14 2024-07-23
1. ASTRAZENECA PLC SPONSORED ADR   2021-04-30 2024-07-23
1. BNP PARIBAS   2023-05-15 2024-07-23
1. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2018-11-15 2024-07-23
9. E.ON AG-SPONS ADR   2023-01-25 2024-07-23
6. ENEL - SOCIETA PER AZIONI   2023-01-25 2024-07-23
13. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2024-06-03 2024-07-23
6. NN GROUP NV-UNSPON ADR   2023-04-19 2024-07-23
1. NEW ORIENTAL EDUCATION & TECH   2024-05-09 2024-07-23
1. NEXON CO LTD   2023-12-27 2024-07-23
7. RECRUIT HOLDINGS CO LTD-ADR   2019-01-25 2024-07-23
1. RHEINMETALL AG UNSPONSORD ADR   2023-05-03 2024-07-23
2. ROCHE HLDG LTD SPONSORED ADR   2023-05-15 2024-07-23
3. SAFRAN SA-UNSPON ADR   2018-11-15 2024-07-23
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-21 2024-07-23
8. SEVEN & I HOLDINGS UNSPON ADR   2023-01-25 2024-07-23
2. TAIWAN SEMICONDUCTOR ADR   2023-01-25 2024-07-23
11. VODAFONE GROUP PLC NEW-SP ADR   2023-01-13 2024-07-23
2. FERROVIAL SE   2024-05-15 2024-07-23
2. STEVANATO GROUP   2024-06-06 2024-07-23
8000. UNITED STATES TREASURY 2.625% 02/15/2029   2020-10-29 2024-07-25
12000. UNITED STATES TREASURY 2.25% 11/15/2025   2021-01-27 2024-07-25
15000. UNITED STATES TREASURY NOTES 4.125% 07/3   2024-05-21 2024-07-25
19. NESTLE SA   2023-06-28 2024-07-29
4. EXACT SCIENCES CORP   2022-12-21 2024-07-31
2. MODINE MANUFACTURING CO   2023-05-11 2024-07-31
224. CELSIUS HOLDINGS I COM NEW   2024-02-07 2024-08-07
598. CISCO SYS INC COM   2024-04-10 2024-08-07
67. COTY INC   2023-01-25 2024-08-07
123. DATADOG INC CL A   2024-04-10 2024-08-07
15. DECKERS OUTDOOR CORP   2024-04-10 2024-08-07
251. DEXCOM INC   2024-04-10 2024-08-07
22. EQUINIX   2024-04-10 2024-08-07
11. GRAINGER W W INC COM   2023-05-16 2024-08-07
44. JABIL CIRCUIT INC   2024-04-10 2024-08-07
222. JABIL CIRCUIT INC   2020-10-30 2024-08-07
67. LENNAR CORP COM   2024-05-08 2024-08-07
31. LINCOLN ELECTRIC HOLDINGS INC   2024-04-10 2024-08-07
146. LINCOLN ELECTRIC HOLDINGS INC   2023-05-16 2024-08-07
63. NCR CORP NEW COM   2022-12-21 2024-08-07
29. PUBLIC SVC ENTERPRISE GROUP COM   2024-04-10 2024-08-07
194. PUBLIC SVC ENTERPRISE GROUP COM   2023-05-16 2024-08-07
79. VISA INC   2018-11-26 2024-08-07
56. WEST PHARMACEUTICALS SERVICES INC   2024-04-10 2024-08-07
71. AKZO NOBEL ADR   2023-02-15 2024-08-08
46. NCR CORP NEW COM   2023-10-26 2024-08-08
24. NCR CORP NEW COM   2022-12-21 2024-08-08
50. EDENRED SA UNSPONSORD ADR   2024-03-01 2024-08-09
93. VODAFONE GROUP PLC NEW-SP ADR   2023-01-13 2024-08-12
55. EDENRED SA UNSPONSORD ADR   2024-06-06 2024-08-13
1000. UNITED STATES TREASURY 2.625% 02/15/2029   2020-10-29 2024-08-15
4000. UNITED STATES TREASURY 2.375% 05/15/2029   2020-08-13 2024-08-15
4000. UNITED STATES TREASURY NOTES 4.375% 11/3   2024-02-15 2024-08-15
10. NXP SEMICONDUCTOR NV   2024-04-10 2024-08-15
56. NXP SEMICONDUCTOR NV   2023-08-10 2024-08-15
7. NVIDIA CORP COM   2023-08-10 2024-08-16
77. SEVEN & I HOLDINGS UNSPON ADR   2023-01-25 2024-08-19
161. VODAFONE GROUP PLC NEW-SP ADR   2023-01-04 2024-08-19
8. ESTEE LAUDER COMPANIES INC CL A   2024-05-07 2024-08-23
12. ABB LTD SPONSORED ADR   2019-12-05 2024-08-28
24. ROCHE HLDG LTD SPONSORED ADR   2023-05-15 2024-08-28
4000. UNITED STATES TREASURY NOTES (F-2032) 4.   2024-08-15 2024-08-28
66000. UNITED STATES TREASURY NOTES 5% 08/31/20   2024-08-15 2024-08-28
112. SEVEN & I HOLDINGS UNSPON ADR   2023-01-25 2024-09-03
2. AMERIS BANCORP   2021-05-28 2024-09-04
7. CVB FINANCIAL CORP   2023-10-20 2024-09-04
17. CVB FINANCIAL CORP   2023-08-18 2024-09-04
4. COLLEGIUM PHARMACEUTICAL INC   2023-05-30 2024-09-04
5. LIFE TIME GROUP HOLDINGS INC   2022-12-14 2024-09-04
9. PEBBLEBROOK HOTEL TRUST   2022-12-14 2024-09-04
4. PRIVIA HEALTH GROUP INC COM   2023-05-05 2024-09-04
12. CVB FINANCIAL CORP   2023-10-20 2024-09-05
1. SUPER MICRO COMPUTER   2023-08-10 2024-09-10
5. ATKORE INC   2023-08-29 2024-09-11
39. FRESHWORKS INC CLASS A COM   2024-01-29 2024-09-11
1. NATERA INC   2022-12-01 2024-09-13
5. ATKORE INC   2023-08-29 2024-09-16
3. ATKORE INC   2023-12-05 2024-09-17
2. ATKORE INC   2023-05-23 2024-09-17
35. FRESHWORKS INC CLASS A COM   2024-02-29 2024-09-17
32. SEVEN & I HOLDINGS UNSPON ADR   2024-04-23 2024-09-17
113. SEVEN & I HOLDINGS UNSPON ADR   2023-01-25 2024-09-17
5. ATKORE INC   2023-12-05 2024-09-18
39. FRESHWORKS INC CLASS A COM   2024-03-12 2024-09-19
3. ENERSYS   2020-03-30 2024-09-20
4. PORTLAND GENERAL ELECTRIC CO   2021-12-21 2024-09-20
5. PROGYNY INC   2023-05-26 2024-09-20
36. SEVEN & I HOLDINGS UNSPON ADR   2024-04-17 2024-09-20
8. SUN COMMUNITIES INC REIT   2022-12-21 2024-09-20
2. SOUTHWEST GAS HOLDINGS   2020-04-08 2024-09-23
6. SUN COMMUNITIES INC REIT   2022-12-21 2024-09-23
6. SUN COMMUNITIES INC REIT   2022-12-21 2024-09-24
4. AGREE REALTY CORP   2023-01-31 2024-09-25
34. HITACHI LTD   2021-11-11 2024-09-25
11. PEBBLEBROOK HOTEL TRUST   2022-12-14 2024-09-25
5. APPLOVIN CORPORATION COM CL A   2024-05-22 2024-09-26
16. HDFC BK LTD   2024-06-17 2024-09-26
3. HARTFORD FINL SVCS GROUP INC COM   2020-04-08 2024-09-26
3. REGAL REXNORD CORP   2023-08-04 2024-09-26
5. ARCH CAP GROUP LTD   2016-10-27 2024-09-26
1. DYCOM INDS INC COM   2020-12-29 2024-09-27
42. HDFC BK LTD   2024-04-23 2024-09-27
39. ING GROEP NV   2023-01-25 2024-09-27
15. PEBBLEBROOK HOTEL TRUST   2023-08-31 2024-09-27
2. PIEDMONT LITHIUM LTD COM   2023-12-05 2024-09-27
4. PIEDMONT LITHIUM LTD COM   2023-06-28 2024-09-27
2000. UNITED STATES TREASURY 2.625% 02/15/2029   2020-10-29 2024-09-27
2000. UNITED STATES TREASURY 2.375% 05/15/2029   2020-05-20 2024-09-27
19000. UNITED STATES TREASURY 2.25% 11/15/2025   2021-01-27 2024-09-27
2000. UNITED STATES TREASURY NOTES 3.875% 09/3   2024-08-15 2024-09-27
6000. UNITED STATES TREASURY NOTES 4% 02/15/20   2024-08-28 2024-09-27
8. PEBBLEBROOK HOTEL TRUST   2024-04-25 2024-09-30
42. PEBBLEBROOK HOTEL TRUST   2023-06-29 2024-09-30
8. HDFC BK LTD   2024-01-22 2024-10-01
5. CORE MAIN INC CL A   2024-06-13 2024-10-04
23000. CHARLES SCHWAB CORP 2% 03/20/2028-2028   2023-05-24 2024-10-04
60000. UNITED STATES TREASURY 2.25% 11/15/2025   2023-06-20 2024-10-04
5. CORE MAIN INC CL A   2024-02-26 2024-10-07
36. HDFC BK LTD   2024-06-04 2024-10-07
1. HANOVER INSURANCE GROUP, INC   2023-09-26 2024-10-08
3. LIFE TIME GROUP HOLDINGS INC   2022-12-14 2024-10-08
4. APPLOVIN CORPORATION COM CL A   2024-05-22 2024-10-09
7. LIFE TIME GROUP HOLDINGS INC   2022-12-14 2024-10-09
62000. UNITED STATES TREASURY NOTES 4.625% 03/1   2024-07-08 2024-10-10
64000. UNITED STATES TREASURY NOTES 4.375% 12/1   2024-07-08 2024-10-10
74000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027)   2024-09-27 2024-10-10
11. ABB LTD SPONSORED ADR   2019-12-05 2024-10-11
11. AIR LIQUIDE- UNSPONSORED ADR   2023-01-25 2024-10-11
20. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E   2021-04-14 2024-10-11
5. ASTRAZENECA PLC SPONSORED ADR   2021-04-30 2024-10-11
10. BNP PARIBAS   2023-06-28 2024-10-11
40. B3 S.A. - BRASIL, BOLSA, BALCAO ADS   2024-02-14 2024-10-11
8. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2018-11-15 2024-10-11
17. DANONE SPONS ADR   2023-07-19 2024-10-11
2. DEUTSCHE POST AG-SPON ADR   2024-06-06 2024-10-11
3. DIAGEO PLC   2024-01-30 2024-10-11
6. DISCO CORP UNSPONSORED ADR   2024-09-30 2024-10-11
27. E.ON AG-SPONS ADR   2023-01-25 2024-10-11
37. ENDESA SA UNSPONSORED ADR   2023-01-25 2024-10-11
96. ENEL - SOCIETA PER AZIONI   2023-01-25 2024-10-11
8. FREEPORT-MCMORAN COPPER & GO CL B   2024-08-23 2024-10-11
18. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO   2024-10-04 2024-10-11
13. HITACHI LTD   2021-12-09 2024-10-11
10. HONG KONG EXCHANGES   2024-10-07 2024-10-11
11. IBERDROLA SA- SPONSORED ADR   2018-11-15 2024-10-11
17. ING GROEP NV   2023-01-25 2024-10-11
15. KANZHUN LTD SPONSORED ADR   2024-02-14 2024-10-11
10. L'OREAL UNSPONSORED ADR   2023-01-25 2024-10-11
3. MOET HENNESSY LOUIS VITTON   2020-08-14 2024-10-11
7. MITSUBISHI ELECTRIC CORP. ADR   2024-05-31 2024-10-11
73. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2023-10-04 2024-10-11
2. MTU AERO ENGINES AG UNSPONSORD ADR   2024-03-28 2024-10-11
18. NN GROUP NV-UNSPON ADR   2023-04-19 2024-10-11
5. NEW ORIENTAL EDUCATION & TECH   2024-05-09 2024-10-11
13. NEXON CO LTD   2023-12-27 2024-10-11
2. NVIDIA CORP COM   2023-09-11 2024-10-11
37. ORANGE SPONSORED ADR   2022-08-10 2024-10-11
24. RECRUIT HOLDINGS CO LTD-ADR   2019-01-25 2024-10-11
3. RHEINMETALL AG UNSPONSORD ADR   2023-05-03 2024-10-11
13. ROCHE HLDG LTD SPONSORED ADR   2023-02-24 2024-10-11
4. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR   2022-07-26 2024-10-11
8. SAFRAN SA-UNSPON ADR   2018-11-15 2024-10-11
13. SCHNEIDER ELECT SE-UNSP ADR   2020-04-13 2024-10-11
5. TAIWAN SEMICONDUCTOR ADR   2023-01-25 2024-10-11
8. TOTAL FINA ELF S A SPONSORED ADR   2020-10-16 2024-10-11
1. VODAFONE GROUP PLC NEW-SP ADR   2022-12-30 2024-10-11
1. LINDE PLC   2020-04-08 2024-10-11
4. ALCON INC   2023-01-13 2024-10-11
11. FERROVIAL SE   2024-05-15 2024-10-11
10. STEVANATO GROUP   2024-06-06 2024-10-11
2. PARSONS CORPORATION   2024-02-28 2024-10-14
4. NVIDIA CORP COM   2023-09-11 2024-10-15
6. PROGYNY INC   2023-09-07 2024-10-15
10. VERRA MOBILITY CORP   2023-10-13 2024-10-15
20. ABB LTD SPONSORED ADR   2019-12-05 2024-10-16
10. RHEINMETALL AG UNSPONSORD ADR   2023-05-03 2024-10-16
3. VERRA MOBILITY CORP   2023-09-21 2024-10-16
2. NATERA INC   2022-12-01 2024-10-17
45. ARCADIUM LITHIUM PLC   2023-05-26 2024-10-17
2. APPLOVIN CORPORATION COM CL A   2024-05-09 2024-10-21
12. ARCADIUM LITHIUM PLC   2023-01-13 2024-10-21
12. BAKER HUGHES CO   2023-02-08 2024-10-22
12. CABOT OIL & GAS CORP CL A   2024-01-16 2024-10-22
3. TAIWAN SEMICONDUCTOR ADR   2023-01-25 2024-10-25
2000. ANHEUSER-BUSCH 4.7% 02/01/2036   2023-03-17 2024-10-29
33000. KEY 5.85% 11/15/2027-2027   2023-12-08 2024-10-29
39000. UNITED STATES TREASURY 2.625% 02/15/2029   2024-03-14 2024-10-29
28000. UNITED STATES TREASURY 2.625% 02/15/2029   2023-06-20 2024-10-29
12000. UNITED STATES TREASURY NOTES 4.875% 10/3   2024-08-15 2024-10-29
7000. UNITED STATES TREASURY NOTES 4% 02/15/20   2024-08-28 2024-10-29
21000. UNITED STATES TREASURY 2.375% 05/15/2029   2021-06-01 2024-10-31
20000. UNITED STATES TREASURY NOTES 3.875% 09/3   2024-05-21 2024-10-31
3. APPLOVIN CORPORATION COM CL A   2024-05-09 2024-11-01
1. CHART INDUSTRIES INC   2023-08-04 2024-11-01
1. MIDDLEBY CORP   2024-04-04 2024-11-01
4. EASTMAN CHEM CO COM   2023-05-22 2024-11-04
16. EVERSOURCE ENERGY   2016-10-27 2024-11-04
3. EXPEDIA GROUP INC   2022-11-15 2024-11-04
7. FIFTH THIRD BANCORP COM   2020-10-16 2024-11-04
1. PNC FINL SVCS GROUP INC COM   2023-03-15 2024-11-04
5. APPLOVIN CORPORATION COM CL A   2024-08-07 2024-11-05
2. ASPEN TECHNOLOGY, INC. COM   2022-11-03 2024-11-05
16. BLOOMIN' BRANDS INC   2023-01-31 2024-11-06
2. MODINE MANUFACTURING CO   2023-08-18 2024-11-06
9. PERFORMANCE FOOD GROUP CO   2023-09-26 2024-11-06
3. BLOOMIN' BRANDS INC   2023-11-16 2024-11-07
2. BLOOMIN' BRANDS INC   2022-04-26 2024-11-07
3. APPLOVIN CORPORATION COM CL A   2024-08-07 2024-11-08
1. NATERA INC   2022-11-17 2024-11-12
9. CROWN HOLDINGS INC   2023-09-27 2024-11-13
95. ADVANCED MICRO DEVICES INC COM   2024-04-10 2024-11-14
60. APPLE COMPUTER INC COM   2023-09-11 2024-11-14
28. AUTOLIV INC   2024-04-10 2024-11-14
175. AUTOLIV INC   2023-08-10 2024-11-14
1. AUTOZONE INC COM   2024-02-07 2024-11-14
8. AUTOZONE INC COM   2022-08-10 2024-11-14
108. BROADCOM INC   2023-08-10 2024-11-14
22. CBOE GLOBAL MARKETS INC   2024-04-10 2024-11-14
176. CBOE GLOBAL MARKETS INC   2023-09-11 2024-11-14
94. CLEAN HBRS INC RESTR   2023-05-16 2024-11-14
13. FEDEX CORP COM   2024-04-10 2024-11-14
61. FEDEX CORP COM   2023-09-11 2024-11-14
77. J P MORGAN CHASE & CO COM   2023-11-10 2024-11-14
33. LILLY ELI & CO COM   2023-11-10 2024-11-14
24. LOCKHEED MARTIN CORP COM   2023-09-11 2024-11-14
89. NUCOR CORP   2024-04-10 2024-11-14
13. PEPSICO INC COM   2024-04-10 2024-11-14
80. PEPSICO INC COM   2023-05-16 2024-11-14
1. PORTILLOS INC COM CL A   2023-12-05 2024-11-14
12. PORTILLOS INC COM CL A   2023-09-07 2024-11-14
6. EVEREST RE GROUP LTD COM   2024-03-14 2024-11-14
71. EVEREST RE GROUP LTD COM   2023-07-27 2024-11-14
1. ASPEN TECHNOLOGY, INC. COM   2022-11-03 2024-11-19
5. ARCH CAP GROUP LTD   2023-10-10 2024-11-19
2. BJS WHOLESALE CLUB HOLDINGS   2022-07-15 2024-11-20
1. NATERA INC   2022-11-17 2024-11-20
5. VALARIS LTD   2023-08-18 2024-11-20
7. MIDDLEBY CORP   2024-06-14 2024-11-21
2. VALARIS LTD   2023-10-20 2024-11-21
4. APPLOVIN CORPORATION COM CL A   2024-08-07 2024-11-22
3. ASHLAND INC   2020-12-11 2024-11-25
4. CROWN HOLDINGS INC   2023-10-09 2024-11-25
4. HOULIHAN LOKEY INC   2022-11-15 2024-11-25
6. ASHLAND INC   2020-12-11 2024-11-26
5000. COMCAST CORP 4.15% 10/15/2028   2024-10-29 2024-11-27
39000. COMCAST CORP 4.15% 10/15/2028   2023-06-20 2024-11-27
6000. UNITED STATES TREASURY NOTES 3.375% 05/1   2023-09-12 2024-11-27
30. NEW ORIENTAL EDUCATION & TECH   2024-08-16 2024-12-02
16. CABOT OIL & GAS CORP CL A   2024-01-18 2024-12-03
2. HANOVER INSURANCE GROUP, INC   2020-04-08 2024-12-03
3000. AERCAP IRELAND CAP/GLOBA 3.3% 01/30/2032   2023-11-13 2024-12-04
2000. AMAZON.COM INC 1% 05/12/2026-2026   2023-06-20 2024-12-04
2000. BANK OF AMERICA CORP 3.559% 04/23/2027   2019-10-11 2024-12-04
6. CABOT OIL & GAS CORP CL A   2024-01-18 2024-12-04
4000. JPMORGAN CHASE & CO 3.96% 01/29/2027   2019-10-11 2024-12-04
3000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20   2024-01-12 2024-12-04
1. NATERA INC   2022-11-17 2024-12-04
2000. NOVARTIS CAPITAL CORP 2% 02/14/2027-2026   2022-08-04 2024-12-04
2000. PEPSICO INC 3% 10/15/2027   2023-05-08 2024-12-04
2000. UNITED STATES TREASURY NOTES 4.875% 10/3   2024-03-21 2024-12-04
4000. UNITED STATES TREASURY NOTES 4% 02/15/20   2024-10-10 2024-12-04
5000. UNITEDHEALTH 2.95% 10/15/2027   2023-01-17 2024-12-04
4. CABOT OIL & GAS CORP CL A   2024-01-18 2024-12-05
2. SUMMIT MATERIALS INC   2022-03-22 2024-12-05
7. CABOT OIL & GAS CORP CL A   2024-01-18 2024-12-06
5. SUMMIT MATERIALS INC   2023-05-11 2024-12-06
12. CABOT OIL & GAS CORP CL A   2024-01-18 2024-12-09
11. CABOT OIL & GAS CORP CL A   2024-01-18 2024-12-10
14000. ANHEUSER-BUSCH 4.7% 02/01/2036   2023-03-17 2024-12-12
5. MARVELL TECHNOLOGY INC   2023-07-21 2024-12-12
56000. UNITED STATES TREASURY 2.375% 05/15/2029   2023-11-13 2024-12-12
21000. UNITED STATES TREASURY NOTES 2.875% 05/1   2023-04-06 2024-12-12
43000. UNITED STATES TREASURY NOTES 3.875% 09/3   2024-05-21 2024-12-12
21000. UNITED STATES TREASURY NOTES 3.375% 05/1   2023-12-11 2024-12-12
72000. UNITED STATES TREASURY NOTES 4.125% 07/3   2024-09-27 2024-12-12
53000. UNITED STATES TREASURY NOTES 4.875% 10/3   2024-05-21 2024-12-12
96000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027)   2024-12-04 2024-12-12
53000. UNITED STATES TREASURY NOTES 4.125% 07/3   2024-10-31 2024-12-12
8. MARVELL TECHNOLOGY INC   2023-07-21 2024-12-13
1. SUMMIT MATERIALS INC   2022-06-28 2024-12-13
1. TKO GROUP HOLDINGS INC CL A   2022-06-24 2024-12-13
16. NEW ORIENTAL EDUCATION & TECH   2024-08-16 2024-12-16
2. MARVELL TECHNOLOGY INC   2023-07-21 2024-12-17
1. BJS WHOLESALE CLUB HOLDINGS   2022-07-13 2024-12-19
16. CAE INC   2023-06-06 2024-12-19
3. CAESARS ENTERTAINMENT INC NEW COM   2020-06-29 2024-12-19
2. CREDO TECHNOLOGY GROUP   2023-12-05 2024-12-19
4. LIFE TIME GROUP HOLDINGS INC   2023-11-16 2024-12-20
2. SUMMIT MATERIALS INC   2022-06-28 2024-12-20
3. TAYLOR MORRISON HOME CORP A   2023-12-13 2024-12-20
1. WESCO INTERNATIONAL INC   2023-09-26 2024-12-20
2. SUMMIT MATERIALS INC   2022-06-28 2024-12-23
2. APPLOVIN CORPORATION COM CL A   2024-08-07 2024-12-26
5. MARVELL TECHNOLOGY INC   2023-04-26 2024-12-26
7. VERTIV HOLDINGS CO COM CL A   2022-08-04 2024-12-26
6. ABB LTD SPONSORED ADR   2019-12-05 2025-01-02
11. API GROUP CORP COM STK   2023-01-25 2025-01-02
5. AIR LIQUIDE- UNSPONSORED ADR   2023-01-25 2025-01-02
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-12-14 2025-01-02
1. ALLEGRO MICROSYSTEMS INC   2022-12-07 2025-01-02
14. ALLSTATE CORP COM   2024-11-14 2025-01-02
49. ALPHABET INC INC CL A   2023-09-11 2025-01-02
62. AMAZON COM INC COM   2023-09-11 2025-01-02
9. AMERICAN EXPRESS CO   2023-11-10 2025-01-02
11. AMERISOURCEBERGEN CORP   2022-08-10 2025-01-02
5. AMGEN INC COM   2022-11-14 2025-01-02
39. APPLE COMPUTER INC COM   2018-11-14 2025-01-02
15. APPLIED MATERIALS (AMAT) INC   2020-10-30 2025-01-02
1. APPLOVIN CORPORATION COM CL A   2024-03-19 2025-01-02
6. ARCHROCK INC   2024-12-05 2025-01-02
1. ARGENX SE-ADR   2023-08-09 2025-01-02
30. ARISTA NETWORKS INC NPV   2022-11-14 2025-01-02
1. ASHLAND INC   2020-12-11 2025-01-02
25. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E   2023-12-21 2025-01-02
7. ASTRAZENECA PLC SPONSORED ADR   2021-04-30 2025-01-02
23. AVANTOR INC COM   2023-12-08 2025-01-02
1. AXSOME THERAPEUTICS INC   2024-10-21 2025-01-02
6. BNP PARIBAS   2023-06-28 2025-01-02
13. BAKER HUGHES CO   2023-02-08 2025-01-02
29. BANK OF NEW YORK MELLON CORP   2024-08-07 2025-01-02
24. BERKLEY W R CORP COM   2024-03-14 2025-01-02
13. BLUE OWL CAPITAL INC COM CL A   2022-08-22 2025-01-02
1. BRIDGEBIO PHARMA INC   2023-09-26 2025-01-02
59. BRISTOL MYERS SQUIBB CO COM   2024-08-07 2025-01-02
25. BROADCOM INC   2023-08-10 2025-01-02
52. B3 S.A. - BRASIL, BOLSA, BALCAO ADS   2024-03-07 2025-01-02
16. CAE INC   2023-06-06 2025-01-02
15. CABOT CORP   2023-05-16 2025-01-02
7. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2018-11-15 2025-01-02
2. CASEYS GEN STORES INC   2016-10-27 2025-01-02
1. CASTLE BIOSCIENCES INC COM   2022-10-14 2025-01-02
8. CHEVRONTEXACO CORP STOCK   2018-11-14 2025-01-02
19. CHEWY INC CL A   2024-09-26 2025-01-02
1. CIVITAS RESOURCES INC COM NEW   2023-10-19 2025-01-02
2. CLEAN HBRS INC RESTR   2023-04-06 2025-01-02
3. COCA COLA CONSOLIDATED INC   2023-05-16 2025-01-02
12. CONOCOPHILLIPS CONOCO PHILLIPS   2020-10-30 2025-01-02
6. CORPAY INC   2024-11-25 2025-01-02
6. CUMMINS ENGINE INC COM   2024-08-07 2025-01-02
3. DTE ENERGY COMPANY COMMON STOCK   2023-12-14 2025-01-02
13. DANONE SPONS ADR   2023-07-19 2025-01-02
6. DECKERS OUTDOOR CORP   2023-08-10 2025-01-02
3. DENALI THERAPEUTICS INC   2023-07-12 2025-01-02
2. DEUTSCHE POST AG-SPON ADR   2024-06-06 2025-01-02
1. DIAGEO PLC   2024-01-30 2025-01-02
6. DISCO CORP UNSPONSORED ADR   2024-09-30 2025-01-02
6. DYNATRACE HOLDINGS LLC   2024-11-22 2025-01-02
46. E.ON AG-SPONS ADR   2023-01-25 2025-01-02
24. EQT CORP   2023-10-10 2025-01-02
2. EASTMAN CHEM CO COM   2023-05-22 2025-01-02
7. EMCOR GROUP INC COM   2022-11-14 2025-01-02
1. ASPEN TECHNOLOGY, INC. COM   2022-05-03 2025-01-02
40. ENDESA SA UNSPONSORED ADR   2023-01-25 2025-01-02
46. ENEL - SOCIETA PER AZIONI   2023-12-21 2025-01-02
11. EXPEDIA GROUP INC   2022-11-15 2025-01-02
18. EXXON MOBIL CORP COM   2023-11-10 2025-01-02
10. META PLATFORMS INC   2023-11-10 2025-01-02
7. FREEPORT-MCMORAN COPPER & GO CL B   2024-08-23 2025-01-02
20. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO   2024-10-04 2025-01-02
22. GENERAL MOTORS CO   2024-11-14 2025-01-02
3. GRAINGER W W INC COM   2023-05-16 2025-01-02
20. HALOZYME THERAPEUTICS INC   2024-11-14 2025-01-02
8. HITACHI LTD   2021-12-09 2025-01-02
9. HOME DEPOT INC COM   2019-06-27 2025-01-02
3. HONG KONG EXCHANGES   2024-10-07 2025-01-02
1. HURON CONSULTING GROUP INC COM   2023-05-03 2025-01-02
7. IBERDROLA SA- SPONSORED ADR   2018-11-15 2025-01-02
12. ING GROEP NV   2023-01-25 2025-01-02
3. INTL PAPER CO COM   2024-11-25 2025-01-02
2. INTUIT INC   2024-08-07 2025-01-02
7. INTUITIVE SURGICAL   2019-06-27 2025-01-02
3. IOVANCE BIOTHERAPEUTICS INC   2023-07-12 2025-01-02
154. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2023-05-15 2025-01-02
16. J P MORGAN CHASE & CO COM   2023-11-10 2025-01-02
3. KKR & CO INC-A   2023-10-11 2025-01-02
19. KANZHUN LTD SPONSORED ADR   2024-02-14 2025-01-02
1. KEYSIGHT TECHNOLOGIES INC   2020-04-08 2025-01-02
1. MOET HENNESSY LOUIS VITTON   2020-08-14 2025-01-02
10. LEIDOS HOLDINGS INC   2024-11-14 2025-01-02
8. LENNAR CORP COM   2024-02-07 2025-01-02
1. LILLY ELI & CO COM   2023-05-16 2025-01-02
5. LIVE NATION ENTERTAINMENT, INC   2023-02-24 2025-01-02
5. LOCKHEED MARTIN CORP COM   2019-06-27 2025-01-02
2. MARVELL TECHNOLOGY INC   2023-04-26 2025-01-02
10. MEDPACE HOLDINGS INC   2023-08-10 2025-01-02
38. MICROSOFT CORP COM   2023-09-11 2025-01-02
8. MITSUBISHI ELECTRIC CORP. ADR   2024-05-31 2025-01-02
27. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2023-10-04 2025-01-02
2. MONOLITHIC POWER SYSTEMS, INC   2024-11-14 2025-01-02
2. MTU AERO ENGINES AG UNSPONSORD ADR   2024-03-28 2025-01-02
18. NN GROUP NV-UNSPON ADR   2023-12-21 2025-01-02
4. NATIONAL RETAIL PPTYS INC   2024-09-24 2025-01-02
27. NATIONAL STORAGE AFFILIATES   2024-08-07 2025-01-02
2. NETFLIX INC   2024-05-08 2025-01-02
7. NEXON CO LTD   2023-12-27 2025-01-02
142. NVIDIA CORP COM   2023-11-10 2025-01-02
41. ORANGE SPONSORED ADR   2022-08-10 2025-01-02
7. PPL CORP COM   2024-11-04 2025-01-02
1. PTC INC COM   2024-11-22 2025-01-02
14. PALO ALTO NETWORKS, INC   2023-09-11 2025-01-02
2. PATTERSON-UTI ENERGY INC COM   2023-02-03 2025-01-02
2. PERFORMANCE FOOD GROUP CO   2020-07-15 2025-01-02
18. PHILIP MORRIS INTL INC   2024-11-14 2025-01-02
9. PROCTER & GAMBLE CO COM   2023-01-25 2025-01-02
2. RAYMOND JAMES FINANCIAL   2023-07-27 2025-01-02
25. RECRUIT HOLDINGS CO LTD-ADR   2019-01-25 2025-01-02
2. REGAL REXNORD CORP   2023-03-15 2025-01-02
11. REINSURANCE GROUP OF AMERICA INC   2024-11-14 2025-01-02
6. RESIDEO TECHNOLOGIES INC   2023-01-25 2025-01-02
4. RHEINMETALL AG UNSPONSORD ADR   2023-05-03 2025-01-02
13. ROCHE HLDG LTD SPONSORED ADR   2023-02-24 2025-01-02
1. ROSS STORES INC COM   2023-03-28 2025-01-02
3. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR   2022-07-26 2025-01-02
23. RUBRIK INC.   2024-04-29 2025-01-02
1. SBA COMMUNICATIONS CORP   2024-09-24 2025-01-02
7. SAFRAN SA-UNSPON ADR   2018-11-15 2025-01-02
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-21 2025-01-02
7. SCHNEIDER ELECT SE-UNSP ADR   2020-04-13 2025-01-02
2. SERVICE CORP INTL COM   2023-05-19 2025-01-02
54. SONY CORP   2020-07-15 2025-01-02
24. SPROUTS FARMERS MARKET INC   2023-11-10 2025-01-02
16. TJX COS INC NEW COM   2024-03-14 2025-01-02
8. T-MOBILE US INC   2018-11-14 2025-01-02
3. TAIWAN SEMICONDUCTOR ADR   2020-01-30 2025-01-02
14. TARGA RES CORP   2024-11-14 2025-01-02
1. TELEDYNE TECHNOLOGIES INC   2023-03-28 2025-01-02
9.99977 TENET   2024-09-19 2025-01-02
5.00023 TENET   2024-08-07 2025-01-02
11. TEREX CORP NEW   2023-08-10 2025-01-02
10. TOTAL FINA ELF S A SPONSORED ADR   2020-10-16 2025-01-02
9. UMB FINANCIAL CORP   2024-11-14 2025-01-02
2. US BANCORP DEL COM NEW   2023-12-14 2025-01-02
50. UBER TECHNOLOGIES INC   2024-04-10 2025-01-02
15000. UNITED STATES TREASURY NOTES 4.125% 09/3   2024-10-10 2025-01-02
30000. UNITED STATES TREASURY NOTES 4.25% 02/28   2024-12-12 2025-01-02
10000. UNITED STATES TREASURY NOTES 3.75% 08/31   2024-12-12 2025-01-02
10000. UNITED STATES TREASURY NOTES 3.5% 09/30/   2024-10-04 2025-01-02
10. VALERO ENERGY CORP NEW COM   2024-05-08 2025-01-02
10. VEEVA SYSTEMS INC - CLASS A   2024-03-14 2025-01-02
2. VERTIV HOLDINGS CO COM CL A   2022-08-04 2025-01-02
139. VIATRIS INC   2022-11-14 2025-01-02
5. VISA INC   2018-11-26 2025-01-02
55. VISTRA CORP COM   2024-11-04 2025-01-02
1. VITAL FARMS INC COM   2024-11-21 2025-01-02
12. VODAFONE GROUP PLC NEW-SP ADR   2022-12-30 2025-01-02
19. WAL MART STORES INC COM   2023-11-10 2025-01-02
9. WILLSCOT HOLDINGS CORP   2023-11-27 2025-01-02
12. XPO INC   2024-11-14 2025-01-02
1. ARCH CAP GROUP LTD   2016-10-27 2025-01-02
56. JANUS HENDERSON GROUP PLC   2024-11-14 2025-01-02
20. JANUS HENDERSON GROUP PLC   2021-02-18 2025-01-02
1. LINDE PLC   2020-04-08 2025-01-02
2. NOBLE CORP   2023-07-19 2025-01-02
11. SEAGATE TECHNOLOGY HOLDINGS PLC   2024-11-14 2025-01-02
4. ALCON INC   2023-03-06 2025-01-02
8. FERROVIAL SE   2024-05-15 2025-01-02
7. STEVANATO GROUP   2024-06-06 2025-01-02
43. VODAFONE GROUP PLC NEW-SP ADR   2022-12-30 2025-01-06
5. ASPEN TECHNOLOGY, INC. COM   2022-05-03 2025-01-10
20. EVERSOURCE ENERGY   2016-11-23 2025-01-10
895. CAUSEWAY EMERGING MARKETS FUND - INST   2024-02-23 2025-01-13
4430.753 CAUSEWAY EMERGING MARKETS FUND - INST   2023-09-11 2025-01-13
770.864 DFA EMERG MKTS EX CHINA CORE EQUITY   2024-10-11 2025-01-13
1252.847 DFA EMERG MKTS EX CHINA CORE EQUITY   2023-01-26 2025-01-13
1. INTER-CELLULAR THERAPIES INC   2023-04-25 2025-01-14
16000. ANHEUSER-BUSCH 4.7% 02/01/2036   2023-03-17 2025-01-16
4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026   2024-10-29 2025-01-16
26000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026   2023-06-20 2025-01-16
48000. JPMORGAN CHASE & CO 3.96% 01/29/2027   2023-06-20 2025-01-16
2. TAIWAN SEMICONDUCTOR ADR   2020-01-30 2025-01-16
67000. UNITED STATES TREASURY NOTES 2.875% 05/1   2024-08-15 2025-01-16
50000. UNITED STATES TREASURY NOTES 2.875% 05/1   2023-10-16 2025-01-16
107000. UNITED STATES TREASURY NOTES 4.125% 09/3   2024-12-12 2025-01-16
42000. UNITED STATES TREASURY NOTES 4.625% 03/1   2024-12-04 2025-01-16
43000. UNITED STATES TREASURY NOTES 3.75% 06/30   2024-12-12 2025-01-16
82000. UNITED STATES TREASURY NOTES 4.375% 11/3   2024-12-04 2025-01-16
4000. UNITED STATES TREASURY NOTES 4% 02/15/20   2024-10-10 2025-01-16
15000. UNITED STATES TREASURY NOTES 3.5% 09/30/   2024-10-04 2025-01-16
77. NEXON CO LTD   2024-06-24 2025-01-21
40. NEXON CO LTD   2023-12-27 2025-01-21
5. ASHLAND INC   2020-12-11 2025-01-22
1. FERGUSON ENTERPRISES INC COMMON STOCK NE   2024-04-04 2025-01-22
4. VERTIV HOLDINGS CO COM CL A   2022-08-04 2025-01-22
14. SUMMIT MATERIALS INC   2022-06-29 2025-01-23
2. MOHAWK INDS INC   2025-01-22 2025-01-24
4. VISTRA CORP COM   2025-01-22 2025-01-27
3. INTER-CELLULAR THERAPIES INC   2023-04-25 2025-01-28
5. MARVELL TECHNOLOGY INC   2023-04-26 2025-01-28
5. VERTIV HOLDINGS CO COM CL A   2022-08-04 2025-01-28
48000. BANK OF AMERICA CORP 3.559% 04/23/2027   2023-05-08 2025-01-30
106000. UNITED STATES TREASURY NOTES (F-2032) 4.   2025-01-16 2025-01-30
18000. UNITED STATES TREASURY NOTES 3.375% 05/1   2024-08-15 2025-01-30
39000. UNITED STATES TREASURY NOTES 3.375% 05/1   2023-12-11 2025-01-30
27. PINTEREST INC CL A   2023-08-01 2025-02-03
2. INTER-CELLULAR THERAPIES INC   2023-04-25 2025-02-05
11. REMITLY GLOBAL INC. COM   2024-09-27 2025-02-05
299. BANK OF NEW YORK MELLON CORP   2024-08-07 2025-02-06
381. BERKLEY W R CORP COM   2024-04-10 2025-02-06
199. COMMERCIAL METALS CO   2024-11-14 2025-02-06
17. COMMERCIAL METALS CO   2024-01-04 2025-02-06
4. GRAINGER W W INC COM   2024-04-10 2025-02-06
28. GRAINGER W W INC COM   2023-05-16 2025-02-06
32. INTUIT INC   2024-08-07 2025-02-06
1. REGENERON PHARMACEUTICAL   2024-03-14 2025-02-06
14. REGENERON PHARMACEUTICAL   2022-08-10 2025-02-06
137. UMB FINANCIAL CORP   2024-11-14 2025-02-06
855. VIATRIS INC   2024-05-08 2025-02-06
502. VIATRIS INC   2022-11-14 2025-02-06
14. PINTEREST INC CL A   2023-08-01 2025-02-07
4. ASHLAND INC   2020-12-11 2025-02-13
3. KKR & CO INC-A   2023-10-11 2025-02-13
8. TELEFLEX INC COM   2023-03-21 2025-02-13
2. BNP PARIBAS   2023-06-28 2025-02-18
1. DANONE SPONS ADR   2023-07-19 2025-02-18
6. DISCO CORP UNSPONSORED ADR   2025-01-06 2025-02-18
1. HONG KONG EXCHANGES   2024-10-07 2025-02-18
4. ING GROEP NV   2023-01-25 2025-02-18
4. ORANGE SPONSORED ADR   2022-08-10 2025-02-18
81. SONY CORP   2024-02-16 2025-02-18
1. FERROVIAL SE   2025-01-21 2025-02-18
214. COTY INC   2023-01-25 2025-02-19
.5 MILLROSE PROPERTIES INC. COM CL A   2025-02-07 2025-02-19
44. MILLROSE PROPERTIES INC. COM CL A   2025-02-07 2025-02-25
66. SPROUTS FARMERS MARKET INC   2024-02-07 2025-02-25
3. KKR & CO INC-A   2025-02-07 2025-02-26
3. KKR & CO INC-A   2023-10-11 2025-02-26
65. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2023-10-04 2025-02-28
3. REMITLY GLOBAL INC. COM   2024-09-27 2025-02-28
2. CREDO TECHNOLOGY GROUP   2023-08-09 2025-03-03
2. ACADIA HEALTHCARE CO INC   2024-05-02 2025-03-04
2. ACADIA HEALTHCARE CO INC   2024-02-28 2025-03-04
4. REXFORD INDUSTRIAL REALTY IN REIT   2022-06-24 2025-03-04
2. CREDO TECHNOLOGY GROUP   2022-01-31 2025-03-05
4. FORESTAR GROUP INC. COM   2024-06-24 2025-03-07
9. ALLSTATE CORP COM   2024-11-14 2025-03-10
5. AMERISOURCEBERGEN CORP   2024-02-07 2025-03-10
8. AMGEN INC COM   2024-02-07 2025-03-10
27. APPLE COMPUTER INC COM   2024-02-07 2025-03-10
45. BRISTOL MYERS SQUIBB CO COM   2024-08-07 2025-03-10
16. CABOT CORP   2024-02-23 2025-03-10
4. CHEVRONTEXACO CORP STOCK   2024-02-23 2025-03-10
3. CONOCOPHILLIPS CONOCO PHILLIPS   2020-10-30 2025-03-10
1. CORPAY INC   2024-05-08 2025-03-10
2. CUMMINS ENGINE INC COM   2024-08-07 2025-03-10
15. EXXON MOBIL CORP COM   2024-02-23 2025-03-10
26. GENERAL MOTORS CO   2024-11-14 2025-03-10
25. HALOZYME THERAPEUTICS INC   2025-02-06 2025-03-10
6. HANOVER INSURANCE GROUP, INC   2025-02-06 2025-03-10
4. HOME DEPOT INC COM   2024-02-07 2025-03-10
118. ISHARES MSCI EMR MRK EX CHINA ETF   2022-11-08 2025-03-10
1. KEYSIGHT TECHNOLOGIES INC   2020-04-08 2025-03-10
6. LEIDOS HOLDINGS INC   2024-11-14 2025-03-10
6. LENNAR CORP COM   2024-02-07 2025-03-10
1. LILLY ELI & CO COM   2024-02-07 2025-03-10
4. LOCKHEED MARTIN CORP COM   2024-02-07 2025-03-10
5. MEDPACE HOLDINGS INC   2024-02-07 2025-03-10
8. MICROSOFT CORP COM   2024-02-07 2025-03-10
1. MONOLITHIC POWER SYSTEMS, INC   2024-11-14 2025-03-10
28. NATIONAL STORAGE AFFILIATES   2024-08-07 2025-03-10
2. NETFLIX INC   2024-02-07 2025-03-10
8. PHILIP MORRIS INTL INC   2024-11-14 2025-03-10
9. PROCTER & GAMBLE CO COM   2024-02-07 2025-03-10
2. REINSURANCE GROUP OF AMERICA INC   2024-02-07 2025-03-10
2. SNAP ON INC   2025-02-06 2025-03-10
3. TJX COS INC NEW COM   2024-02-07 2025-03-10
7. T-MOBILE US INC   2024-02-07 2025-03-10
7. TENET   2024-08-07 2025-03-10
43. TEREX CORP NEW   2024-02-07 2025-03-10
1. TESLA MOTORS   2024-02-23 2025-03-10
6. VALERO ENERGY CORP NEW COM   2024-05-08 2025-03-10
2. VEEVA SYSTEMS INC - CLASS A   2024-02-07 2025-03-10
3. VISA INC   2024-02-07 2025-03-10
11. WELLS FARGO CO NEW   2024-05-08 2025-03-10
3. SEAGATE TECHNOLOGY HOLDINGS PLC   2024-11-14 2025-03-10
5. RHEINMETALL AG UNSPONSORD ADR   2023-05-03 2025-03-13
6. ASHLAND INC   2020-12-11 2025-03-14
12. NVIDIA CORP COM   2024-02-07 2025-03-14
6. ASHLAND INC   2020-12-11 2025-03-17
2. EXPEDIA GROUP INC   2024-02-29 2025-03-17
7. ASHLAND INC   2020-12-11 2025-03-18
4. RHEINMETALL AG UNSPONSORD ADR   2023-06-07 2025-03-18
7. ASHLAND INC   2020-12-11 2025-03-19
1. REGAL REXNORD CORP   2023-03-15 2025-03-19
9. WILLSCOT HOLDINGS CORP   2023-11-27 2025-03-19
1. ICON PLC PLC   2024-01-04 2025-03-19
7. KEYSIGHT TECHNOLOGIES INC   2020-04-08 2025-03-20
3. NOBLE CORP   2024-10-22 2025-03-24
36. NOBLE CORP   2024-01-16 2025-03-24
11. EASTMAN CHEM CO COM   2024-02-29 2025-03-25
12. NVIDIA CORP COM   2024-03-14 2025-03-27
4. RHEINMETALL AG UNSPONSORD ADR   2023-06-07 2025-03-27
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-21 2025-03-27
5. CREDO TECHNOLOGY GROUP   2022-01-31 2025-03-28
118. DISCO CORP UNSPONSORED ADR   2025-03-10 2025-04-02
33. HONG KONG EXCHANGES   2025-03-10 2025-04-02
13. BAKER HUGHES CO   2023-02-08 2025-04-04
9. ENTEGRIS INC   2023-10-24 2025-04-04
8. KEYSIGHT TECHNOLOGIES INC   2020-04-08 2025-04-04
41. RESIDEO TECHNOLOGIES INC   2024-02-29 2025-04-08
5. RHEINMETALL AG UNSPONSORD ADR   2023-06-07 2025-04-08
29. BIO-TECHNE CORP   2022-11-03 2025-04-09
1. IDEXX LABORATORIES INC   2025-02-13 2025-04-09
3. IDEXX LABORATORIES INC   2023-01-09 2025-04-09
5. REXFORD INDUSTRIAL REALTY IN REIT   2022-06-24 2025-04-09
5. ICON PLC PLC   2024-01-04 2025-04-09
6. IMMUNOVANT INC COM   2024-07-24 2025-04-10
5. IMMUNOVANT INC COM   2023-09-29 2025-04-10
5. MARVELL TECHNOLOGY INC   2022-11-03 2025-04-10
9. NVIDIA CORP COM   2024-03-14 2025-04-14
5. RHEINMETALL AG UNSPONSORD ADR   2023-06-07 2025-04-14
6000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20   2024-01-12 2025-04-15
17000. PROCTER & GAMBLE CO 3% 03/25/2030   2023-05-11 2025-04-15
9000. STRYKER CORP 4.25% 09/11/2029-2029   2024-11-27 2025-04-15
3000. UNITED STATES TREASURY NOTES 4.125% 10/3   2024-10-10 2025-04-15
2000. UNITED STATES TREASURY NOTES 3.5% 01/31/   2023-02-02 2025-04-15
2000. UNITED STATES TREASURY NOTES 4.375% 12/1   2024-12-12 2025-04-15
7000. UNITED STATES TREASURY NOTES 4.625% 04/3   2025-01-16 2025-04-15
3000. UNITED STATES TREASURY NOTES 4.25% 11/15   2025-01-30 2025-04-15
2000. UNITED STATES TREASURY NOTES 4.125% 11/3   2025-01-16 2025-04-15
3. HOULIHAN LOKEY INC   2023-03-28 2025-04-16
6. MARVELL TECHNOLOGY INC   2023-04-25 2025-04-16
14. MARVELL TECHNOLOGY INC   2023-04-25 2025-04-21
2. VAXCYTE INC COM   2024-11-01 2025-04-23
2000. UNITED STATES TREASURY NOTES 4.125% 10/3   2024-10-10 2025-04-24
2000. UNITED STATES TREASURY NOTES 4.375% 12/1   2024-12-12 2025-04-24
3000. UNITED STATES TREASURY NOTES 4% 02/15/20   2024-03-07 2025-04-24
9000. UNITED STATES TREASURY NOTES 4.625% 04/3   2025-01-16 2025-04-24
2000. UNITED STATES TREASURY NOTES 3.5% 09/30/   2024-10-04 2025-04-24
2000. UNITED STATES TREASURY NOTES 4.25% 11/15   2025-01-30 2025-04-24
7. BNP PARIBAS   2023-06-28 2025-04-29
13. B3 S.A. - BRASIL, BOLSA, BALCAO ADS   2024-03-07 2025-04-29
1. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2018-11-15 2025-04-29
2. DIAGEO PLC   2024-01-30 2025-04-29
24. ENEL - SOCIETA PER AZIONI   2023-12-21 2025-04-29
4. FREEPORT-MCMORAN COPPER & GO CL B   2024-08-23 2025-04-29
16. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO   2024-10-29 2025-04-29
23. ING GROEP NV   2023-01-25 2025-04-29
7. JAPAN EXCHANGE GROUP INC ADR   2025-03-18 2025-04-29
1. RECRUIT HOLDINGS CO LTD-ADR   2019-01-25 2025-04-29
27. SONY CORP   2024-04-23 2025-04-29
1. TAIWAN SEMICONDUCTOR ADR   2020-01-30 2025-04-29
17. DOUBLEVERIFY HOLDINGS INC   2023-12-05 2025-05-07
123. ALPHABET INC INC CL A   2024-04-10 2025-05-08
60. AMAZON COM INC COM   2024-04-10 2025-05-08
282. ARISTA NETWORKS INC NPV   2024-04-10 2025-05-08
1. CASEYS GEN STORES INC   2016-10-27 2025-05-08
129. DATADOG INC CL A   2025-02-06 2025-05-08
72. DECKERS OUTDOOR CORP   2023-08-10 2025-05-08
34. EMCOR GROUP INC COM   2024-04-10 2025-05-08
306. GENERAL MOTORS CO   2024-11-14 2025-05-08
23. INTUITIVE SURGICAL   2024-04-10 2025-05-08
48. J P MORGAN CHASE & CO COM   2024-04-10 2025-05-08
83. LENNAR CORP COM   2024-02-07 2025-05-08
80. MEDPACE HOLDINGS INC   2024-04-10 2025-05-08
28. MONOLITHIC POWER SYSTEMS, INC   2024-11-14 2025-05-08
336. NATIONAL STORAGE AFFILIATES   2024-08-07 2025-05-08
5. NETFLIX INC   2024-02-07 2025-05-08
127. PROCTER & GAMBLE CO COM   2024-04-10 2025-05-08
. RECKITT BENCKISER GROUP ADR     2025-05-08
122. TARGA RES CORP   2024-11-14 2025-05-08
340. TEREX CORP NEW   2024-04-10 2025-05-08
155. VERTIV HOLDINGS CO COM CL A   2025-02-06 2025-05-08
12. VERTIV HOLDINGS CO COM CL A   2024-04-04 2025-05-08
138. VISTRA CORP COM   2025-03-17 2025-05-08
125. XPO INC   2024-11-14 2025-05-08
819. JANUS HENDERSON GROUP PLC   2024-11-14 2025-05-08
1. JANUS HENDERSON GROUP PLC   2024-04-25 2025-05-08
14. CAE INC   2023-06-05 2025-05-09
14. HONG KONG EXCHANGES   2025-03-10 2025-05-09
29. CAE INC   2023-06-02 2025-05-13
1. 2SEVENTY BIO INC   2021-12-14 2025-05-14
9. VERRA MOBILITY CORP   2023-10-17 2025-05-14
2000. NOVARTIS CAPITAL CORP 2% 02/14/2027-2026   2022-08-04 2025-05-15
64000. UNITED STATES TREASURY NOTES 4.125% 10/3   2024-12-04 2025-05-15
20000. UNITED STATES TREASURY NOTES 3.5% 01/31/   2024-09-27 2025-05-15
82000. UNITED STATES TREASURY NOTES 3.5% 01/31/   2024-03-21 2025-05-15
21000. UNITED STATES TREASURY NOTES 4.25% 02/28   2025-04-24 2025-05-15
3000. VERIZON COMMUNICATIONS 4.016% 12/03/2029   2020-12-08 2025-05-15
178. B3 S.A. - BRASIL, BOLSA, BALCAO ADS   2024-04-23 2025-05-16
28. HONG KONG EXCHANGES   2024-10-15 2025-05-16
3. VERRA MOBILITY CORP   2023-10-17 2025-05-16
10. VERRA MOBILITY CORP   2023-10-16 2025-05-19
4. TAIWAN SEMICONDUCTOR ADR   2020-01-30 2025-05-20
77. B3 S.A. - BRASIL, BOLSA, BALCAO ADS   2024-05-20 2025-05-21
15. HONG KONG EXCHANGES   2024-09-25 2025-05-21
9. API GROUP CORP COM STK   2024-02-29 2025-05-22
3. APPLOVIN CORPORATION COM CL A   2024-03-19 2025-05-22
1. MODINE MANUFACTURING CO   2023-12-13 2025-05-22
24000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/   2025-04-15 2025-05-23
1. ENERSYS   2024-02-28 2025-05-23
10. CHEWY INC CL A   2025-05-01 2025-05-27
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-20 2025-05-27
6. RUBRIK INC.   2025-05-05 2025-05-28
1. WINTRUST FINANCIAL CORP COM   2023-10-16 2025-05-28
27. HONG KONG EXCHANGES   2024-09-25 2025-05-29
1. BJS WHOLESALE CLUB HOLDINGS   2022-07-13 2025-06-03
1. UMB FINANCIAL CORP   2024-09-04 2025-06-03
60. COCA COLA CONSOLIDATED INC   2024-11-14 2025-06-04
200. COCA COLA CONSOLIDATED INC   2024-04-10 2025-06-04
5. PORTLAND GENERAL ELECTRIC CO   2021-12-22 2025-06-04
71. STEVANATO GROUP   2025-04-29 2025-06-04
2. PORTLAND GENERAL ELECTRIC CO   2021-12-22 2025-06-06
8. QUANEX BUILDING PRODUCTS CORP.   2024-10-17 2025-06-06
6. VISHAY INTERTECHNOLOGY   2023-02-07 2025-06-10
2. INSMED INC   2023-12-13 2025-06-11
1. MYR GROUP, INC DEL   2020-12-29 2025-06-11
13. QUANEX BUILDING PRODUCTS CORP.   2024-11-21 2025-06-11
1. CURTISS-WRIGHT CORP   2025-05-16 2025-06-13
12. VISHAY INTERTECHNOLOGY   2023-02-07 2025-06-13
4. ALLEGRO MICROSYSTEMS INC   2023-12-05 2025-06-17
7. VISHAY INTERTECHNOLOGY   2024-02-28 2025-06-17
26000. AMAZON.COM INC 1% 05/12/2026-2026   2023-06-20 2025-06-20
12000. AMERICAN TOWER CORP 3.375% 10/15/2026-2   2024-01-12 2025-06-20
17000. APPLE INC 1.2% 02/08/2028-2027   2023-11-13 2025-06-20
17000. BANK OF AMERICA CORP 3.248% 10/21/2027-2   2025-01-30 2025-06-20
19000. PEPSICO INC 3% 10/15/2027   2023-05-08 2025-06-20
32000. US BANCORP 3.15% 04/27/2027-2027   2024-07-08 2025-06-20
48000. UNITED STATES TREASURY NOTES 4.625% 04/3   2025-01-16 2025-06-20
19000. UNITED STATES TREASURY NOTES 3.75% 08/31   2025-04-24 2025-06-20
8. API GROUP CORP COM STK   2023-01-25 2025-06-23
3. CORPAY INC   2024-05-08 2025-06-23
2. APPLOVIN CORPORATION COM CL A   2024-03-19 2025-06-27
4. LULUS FASHION LOUNGE HOLDINGS IN   2022-07-22 2025-06-27
12. SPRINGWORKS THERAPEUTICS INC COM   2025-04-10 2025-06-27
6. SPRINGWORKS THERAPEUTICS INC COM   2024-05-03 2025-06-27
1. AXIS CAPITAL HOLDINGS LTD   2025-06-17 2025-06-27
1. INSMED INC   2023-03-01 2025-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 603   528 75
b 427   547 -120
c 128   144 -16
d 3   3  
e 2,010   1,956 54
45,435   46,768 -1,333
2,982   2,961 21
4,001   4,023 -22
785   1,003 -218
1,129   939 190
142   96 46
260   225 35
1,322   2,790 -1,468
1,106   575 531
581   154 427
336   203 133
1,221   983 238
707   1,569 -862
110   43 67
1,964   2,322 -358
36   29 7
76   61 15
79   53 26
35   32 3
83   42 41
123   100 23
42   36 6
147   140 7
148   115 33
75   84 -9
21   19 2
80   35 45
107   59 48
76   80 -4
166   94 72
427   268 159
91   126 -35
341   185 156
99   124 -25
84   83 1
43   38 5
7,498   8,698 -1,200
11,632   12,294 -662
14,983   14,807 176
1,883   2,268 -385
183   190 -7
239   44 195
9,028   12,841 -3,813
27,267   31,619 -4,352
611   664 -53
13,466   16,152 -2,686
12,960   9,771 3,189
17,813   24,774 -6,961
17,518   18,660 -1,142
10,626   7,341 3,285
4,353   5,755 -1,402
21,962   7,286 14,676
11,342   10,511 831
5,842   7,474 -1,632
27,515   24,788 2,727
702   896 -194
2,295   1,824 471
15,353   12,011 3,342
20,508   10,731 9,777
16,814   19,492 -2,678
1,378   1,722 -344
526   701 -175
274   341 -67
927   1,349 -422
877   1,005 -128
1,069   1,431 -362
951   1,084 -133
3,751   4,325 -574
4,085   4,027 58
2,529   2,386 143
14,162   11,892 2,270
869   297 572
1,121   1,215 -94
1,556   1,662 -106
749   1,042 -293
681   261 420
1,003   938 65
4,099   4,024 75
66,402   66,260 142
1,657   1,767 -110
122   110 12
123   111 12
299   396 -97
153   83 70
119   68 51
118   142 -24
77   113 -36
210   190 20
403   278 125
405   757 -352
430   873 -443
127   41 86
429   645 -216
259   391 -132
173   247 -74
391   776 -385
486   423 63
1,715   1,783 -68
436   652 -216
450   785 -335
305   149 156
190   211 -21
82   191 -109
537   456 81
1,141   1,116 25
148   151 -3
845   837 8
834   837 -3
298   298  
1,795   854 941
148   174 -26
631   414 217
1,052   974 78
349   118 231
504   440 64
564   129 435
195   75 120
2,697   2,431 266
715   547 168
204   233 -29
18   47 -29
37   157 -120
1,927   2,164 -237
1,902   2,158 -256
18,674   19,400 -726
2,030   2,005 25
6,121   6,079 42
105   116 -11
551   587 -36
500   448 52
213   245 -32
21,311   20,543 768
58,774   59,780 -1,006
210   234 -24
2,138   1,962 176
148   112 36
74   41 33
574   331 243
175   95 80
62,460   61,775 685
64,573   63,611 962
74,581   74,493 88
638   239 399
409   321 88
283   205 78
385   267 118
339   321 18
224   315 -91
653   335 318
241   214 27
82   87 -5
403   438 -35
152   158 -6
379   300 79
375   374 1
730   578 152
400   358 42
448   458 -10
689   309 380
431   509 -78
657   337 320
295   239 56
255   222 33
861   838 23
429   276 153
227   243 -16
773   616 157
312   254 58
442   345 97
378   421 -43
241   247 -6
270   89 181
404   388 16
310   120 190
310   178 132
507   479 28
274   202 72
448   251 197
686   229 457
948   464 484
546   267 279
10   10  
473   183 290
387   297 90
450   457 -7
184   191 -7
215   150 65
528   179 349
94   225 -131
271   192 79
1,132   435 697
1,047   593 454
83   57 26
249   78 171
246   449 -203
312   164 148
66   119 -53
433   391 42
283   300 -17
611   204 407
1,924   1,953 -29
33,845   32,341 1,504
36,675   36,080 595
26,331   29,019 -2,688
12,428   12,390 38
6,835   7,076 -241
19,432   22,488 -3,056
19,702   19,513 189
506   247 259
126   168 -42
130   157 -27
404   330 74
1,011   859 152
479   303 176
299   163 136
186   125 61
825   397 428
481   480 1
271   373 -102
238   82 156
790   285 505
50   72 -22
34   43 -9
800   204 596
135   37 98
839   779 60
13,239   16,326 -3,087
13,700   5,452 8,248
2,756   3,286 -530
17,222   16,934 288
3,139   2,841 298
25,116   17,745 7,371
18,521   9,101 9,420
4,363   4,014 349
34,906   26,112 8,794
23,539   13,132 10,407
3,812   3,308 504
17,885   11,594 6,291
18,650   11,239 7,411
26,226   16,450 9,776
12,915   8,693 4,222
13,033   16,671 -3,638
2,160   2,186 -26
13,291   15,517 -2,226
11   16 -5
137   354 -217
2,199   2,319 -120
26,027   25,684 343
247   240 7
479   299 180
170   139 31
168   37 131
233   377 -144
952   993 -41
95   139 -44
1,334   272 1,062
239   230 9
373   339 34
760   404 356
475   457 18
4,917   4,918 -1
38,354   41,616 -3,262
5,643   5,666 -23
1,798   2,348 -550
416   399 17
327   190 137
2,666   2,442 224
1,910   1,904 6
1,969   2,038 -69
152   147 5
3,968   4,102 -134
2,871   2,883 -12
172   37 135
1,906   1,953 -47
1,933   1,953 -20
2,080   2,060 20
3,944   3,989 -45
4,812   4,836 -24
102   98 4
101   63 38
174   172 2
254   152 102
301   295 6
274   270 4
13,612   13,669 -57
547   319 228
52,014   54,296 -2,282
19,190   20,381 -1,191
42,454   41,976 478
19,675   19,719 -44
71,921   71,225 696
54,863   54,246 617
96,195   95,248 947
52,737   52,961 -224
950   510 440
51   24 27
142   61 81
939   1,132 -193
229   102 127
94   69 25
366   344 22
99   116 -17
134   35 99
90   56 34
101   47 54
180   105 75
181   147 34
101   47 54
685   134 551
579   189 390
834   94 740
318   130 188
393   230 163
158   146 12
193   269 -76
22   32 -10
2,673   2,747 -74
9,234   6,673 2,561
13,586   6,628 6,958
2,657   1,389 1,268
2,468   1,600 868
1,298   1,444 -146
9,459   1,831 7,628
2,453   880 1,573
332   66 266
149   156 -7
617   496 121
3,316   1,001 2,315
71   76 -5
349   264 85
461   374 87
486   484 2
89   91 -2
180   184 -4
533   450 83
2,233   1,828 405
1,391   1,364 27
303   143 160
28   27 1
3,349   2,803 546
5,781   1,505 4,276
260   401 -141
386   344 42
1,337   1,036 301
514   293 221
789   230 559
27   23 4
1,170   924 246
631   555 76
47   79 -32
459   269 190
3,824   1,903 1,921
1,196   340 856
2,032   2,038 -6
2,084   1,774 310
363   342 21
171   164 7
1,220   559 661
62   104 -42
69   87 -18
126   146 -20
158   158  
326   335 -9
539   511 28
1,114   980 134
177   165 12
3,174   1,061 2,113
250   182 68
423   404 19
325   339 -14
2,014   1,109 905
1,925   1,865 60
5,916   3,277 2,639
265   313 -48
409   509 -100
1,125   1,277 -152
3,117   2,002 1,115
964   1,126 -162
393   180 213
3,480   1,869 1,611
110   153 -43
123   75 48
388   215 173
185   168 17
159   181 -22
1,241   1,249 -8
3,655   1,204 2,451
23   24 -1
8,075   7,490 585
3,836   2,335 1,501
442   189 253
259   273 -14
159   91 68
129   92 37
1,436   1,701 -265
1,076   1,228 -152
773   437 336
637   346 291
2,414   1,799 615
225   76 149
3,352   2,680 672
15,811   4,972 10,839
268   277 -9
312   221 91
1,180   1,151 29
328   254 74
387   349 38
160   193 -33
1,007   1,165 -158
1,761   1,233 528
103   133 -30
19,310   6,548 12,762
400   430 -30
225   226 -1
182   196 -14
2,513   1,143 1,370
17   24 -7
168   56 112
2,167   2,302 -135
1,499   1,259 240
308   217 91
345   125 220
305   280 25
2,357   2,520 -163
137   108 29
496   237 259
453   479 -26
152   103 49
188   151 37
1,502   824 678
201   240 -39
382   220 162
243   134 109
342   123 219
155   131 24
1,134   829 305
3,161   980 2,181
1,935   1,571 364
1,752   545 1,207
599   166 433
2,533   2,679 -146
457   429 28
1,256   1,547 -291
628   739 -111
488   669 -181
549   334 215
999   1,103 -104
95   90 5
3,119   3,803 -684
14,940   15,094 -154
29,857   30,097 -240
9,580   9,732 -152
9,875   9,931 -56
1,225   1,574 -349
2,102   2,236 -134
234   27 207
1,720   1,623 97
1,564   679 885
7,983   4,380 3,603
39   30 9
101   121 -20
1,705   1,051 654
299   347 -48
1,576   1,793 -217
91   26 65
2,393   2,552 -159
855   572 283
414   183 231
65   102 -37
946   1,078 -132
332   281 51
334   333 1
155   134 21
362   434 -72
1,250   645 605
1,126   1,072 54
9,335   9,308 27
46,213   43,510 2,703
7,508   8,221 -713
12,203   11,000 1,203
127   61 66
15,061   15,622 -561
3,940   3,943 -3
25,612   26,431 -819
47,640   48,409 -769
433   111 322
60,138   60,623 -485
44,879   47,397 -2,518
106,599   107,314 -715
42,182   41,943 239
41,577   42,099 -522
81,997   82,569 -572
3,823   3,978 -155
14,821   14,898 -77
1,058   1,351 -293
549   761 -212
360   381 -21
186   221 -35
596   54 542
730   318 412
249   260 -11
542   523 19
381   184 197
517   189 328
501   67 434
47,296   47,760 -464
103,810   104,251 -441
16,631   16,869 -238
36,034   36,604 -570
879   780 99
254   122 132
277   152 125
25,759   18,844 6,915
23,360   20,534 2,826
9,935   11,835 -1,900
849   671 178
4,173   3,963 210
29,209   18,685 10,524
18,791   19,982 -1,191
719   957 -238
10,067   8,947 1,120
15,925   16,784 -859
9,225   10,243 -1,018
5,416   5,860 -444
561   405 156
260   305 -45
415   189 226
1,339   1,924 -585
74   61 13
14   13 1
186   169 17
43   51 -8
69   56 13
45   42 3
1,974   1,376 598
46   43 3
1,161   1,608 -447
12   12  
1,007   1,085 -78
9,310   2,762 6,548
401   458 -57
401   189 212
821   531 290
72   42 30
107   30 77
61   142 -81
61   164 -103
162   239 -77
92   23 69
90   127 -37
1,821   1,766 55
1,307   1,194 113
2,676   2,396 280
6,100   5,112 988
2,820   2,138 682
1,415   1,119 296
639   616 23
281   85 196
327   306 21
675   591 84
1,687   1,558 129
1,231   1,509 -278
1,558   1,452 106
1,001   996 5
1,521   1,454 67
6,438   5,710 728
153   91 62
846   1,021 -175
761   921 -160
836   730 106
1,974   1,719 255
1,729   1,554 175
3,050   3,305 -255
584   576 8
1,127   1,208 -81
1,723   1,126 597
1,210   1,023 187
1,616   1,431 185
376   338 38
692   680 12
356   294 62
1,887   1,133 754
898   1,052 -154
1,791   2,680 -889
240   195 45
783   945 -162
487   429 58
1,031   838 193
743   668 75
258   294 -36
1,420   297 1,123
339   457 -118
1,451   837 614
344   457 -113
333   238 95
394   534 -140
1,245   202 1,043
393   534 -141
122   140 -18
273   224 49
186   275 -89
1,078   637 441
73   98 -25
877   1,674 -797
988   926 62
1,353   1,048 305
1,163   202 961
1,342   670 672
204   57 147
2,365   2,861 -496
1,495   1,536 -41
481   450 31
583   846 -263
1,021   728 293
652   819 -167
1,435   253 1,182
1,390   2,321 -931
362   459 -97
1,086   1,368 -282
166   299 -133
712   1,303 -591
84   172 -88
70   195 -125
265   188 77
1,009   786 223
1,630   253 1,377
5,698   5,782 -84
16,007   16,323 -316
8,821   8,884 -63
3,022   3,016 6
1,982   2,000 -18
2,016   2,006 10
7,183   7,061 122
2,979   2,935 44
1,999   1,957 42
457   291 166
313   225 88
677   522 155
67   214 -147
2,015   2,011 4
2,015   2,006 9
2,938   2,972 -34
9,242   9,078 164
1,988   1,989 -1
1,988   1,957 31
299   215 84
90   99 -9
72   42 30
221   292 -71
206   177 29
149   179 -30
289   377 -88
450   323 127
78   77 1
11   5 6
692   440 252
165   55 110
229   445 -216
19,018   16,097 2,921
11,578   10,668 910
24,864   10,739 14,125
456   115 341
14,038   18,646 -4,608
9,120   6,711 2,409
15,142   6,511 8,631
14,414   17,758 -3,344
12,528   7,198 5,330
12,245   8,872 3,373
9,141   12,736 -3,595
24,149   17,154 6,995
18,192   16,119 2,073
12,222   14,494 -2,272
5,741   2,815 2,926
20,267   18,084 2,183
89     89
19,843   23,345 -3,502
13,880   20,685 -6,805
15,033   18,445 -3,412
1,164   459 705
19,651   10,421 9,230
14,188   18,681 -4,493
30,142   37,318 -7,176
37   31 6
356   301 55
672   589 83
767   620 147
5   29 -24
210   183 27
1,930   1,963 -33
64,185   64,331 -146
19,745   19,893 -148
80,953   81,483 -530
21,140   21,131 9
2,920   3,297 -377
1,370   1,324 46
1,346   1,002 344
71   61 10
237   193 44
769   222 547
585   516 69
746   514 232
410   228 182
1,074   199 875
92   54 38
24,277   24,189 88
80   91 -11
444   364 80
1,204   536 668
571   462 109
120   75 45
1,359   835 524
112   69 43
104   102 2
6,443   7,346 -903
21,478   13,062 8,416
208   262 -54
1,558   1,433 125
82   102 -20
163   243 -80
96   144 -48
194   49 145
166   60 106
263   388 -125
475   408 67
185   288 -103
123   115 8
108   164 -56
25,267   25,190 77
11,822   11,727 95
15,777   15,489 288
16,594   16,504 90
18,511   18,431 80
31,320   31,087 233
49,189   48,400 789
18,633   18,560 73
410   168 242
958   918 40
689   132 557
1   32 -31
563   443 120
282   277 5
103   102 1
100   20 80
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      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
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       75
b       -120
c       -16
d        
e       54
      -1,333
      21
      -22
      -218
      190
      46
      35
      -1,468
      531
      427
      133
      238
      -862
      67
      -358
      7
      15
      26
      3
      41
      23
      6
      7
      33
      -9
      2
      45
      48
      -4
      72
      159
      -35
      156
      -25
      1
      5
      -1,200
      -662
      176
      -385
      -7
      195
      -3,813
      -4,352
      -53
      -2,686
      3,189
      -6,961
      -1,142
      3,285
      -1,402
      14,676
      831
      -1,632
      2,727
      -194
      471
      3,342
      9,777
      -2,678
      -344
      -175
      -67
      -422
      -128
      -362
      -133
      -574
      58
      143
      2,270
      572
      -94
      -106
      -293
      420
      65
      75
      142
      -110
      12
      12
      -97
      70
      51
      -24
      -36
      20
      125
      -352
      -443
      86
      -216
      -132
      -74
      -385
      63
      -68
      -216
      -335
      156
      -21
      -109
      81
      25
      -3
      8
      -3
       
      941
      -26
      217
      78
      231
      64
      435
      120
      266
      168
      -29
      -29
      -120
      -237
      -256
      -726
      25
      42
      -11
      -36
      52
      -32
      768
      -1,006
      -24
      176
      36
      33
      243
      80
      685
      962
      88
      399
      88
      78
      118
      18
      -91
      318
      27
      -5
      -35
      -6
      79
      1
      152
      42
      -10
      380
      -78
      320
      56
      33
      23
      153
      -16
      157
      58
      97
      -43
      -6
      181
      16
      190
      132
      28
      72
      197
      457
      484
      279
       
      290
      90
      -7
      -7
      65
      349
      -131
      79
      697
      454
      26
      171
      -203
      148
      -53
      42
      -17
      407
      -29
      1,504
      595
      -2,688
      38
      -241
      -3,056
      189
      259
      -42
      -27
      74
      152
      176
      136
      61
      428
      1
      -102
      156
      505
      -22
      -9
      596
      98
      60
      -3,087
      8,248
      -530
      288
      298
      7,371
      9,420
      349
      8,794
      10,407
      504
      6,291
      7,411
      9,776
      4,222
      -3,638
      -26
      -2,226
      -5
      -217
      -120
      343
      7
      180
      31
      131
      -144
      -41
      -44
      1,062
      9
      34
      356
      18
      -1
      -3,262
      -23
      -550
      17
      137
      224
      6
      -69
      5
      -134
      -12
      135
      -47
      -20
      20
      -45
      -24
      4
      38
      2
      102
      6
      4
      -57
      228
      -2,282
      -1,191
      478
      -44
      696
      617
      947
      -224
      440
      27
      81
      -193
      127
      25
      22
      -17
      99
      34
      54
      75
      34
      54
      551
      390
      740
      188
      163
      12
      -76
      -10
      -74
      2,561
      6,958
      1,268
      868
      -146
      7,628
      1,573
      266
      -7
      121
      2,315
      -5
      85
      87
      2
      -2
      -4
      83
      405
      27
      160
      1
      546
      4,276
      -141
      42
      301
      221
      559
      4
      246
      76
      -32
      190
      1,921
      856
      -6
      310
      21
      7
      661
      -42
      -18
      -20
       
      -9
      28
      134
      12
      2,113
      68
      19
      -14
      905
      60
      2,639
      -48
      -100
      -152
      1,115
      -162
      213
      1,611
      -43
      48
      173
      17
      -22
      -8
      2,451
      -1
      585
      1,501
      253
      -14
      68
      37
      -265
      -152
      336
      291
      615
      149
      672
      10,839
      -9
      91
      29
      74
      38
      -33
      -158
      528
      -30
      12,762
      -30
      -1
      -14
      1,370
      -7
      112
      -135
      240
      91
      220
      25
      -163
      29
      259
      -26
      49
      37
      678
      -39
      162
      109
      219
      24
      305
      2,181
      364
      1,207
      433
      -146
      28
      -291
      -111
      -181
      215
      -104
      5
      -684
      -154
      -240
      -152
      -56
      -349
      -134
      207
      97
      885
      3,603
      9
      -20
      654
      -48
      -217
      65
      -159
      283
      231
      -37
      -132
      51
      1
      21
      -72
      605
      54
      27
      2,703
      -713
      1,203
      66
      -561
      -3
      -819
      -769
      322
      -485
      -2,518
      -715
      239
      -522
      -572
      -155
      -77
      -293
      -212
      -21
      -35
      542
      412
      -11
      19
      197
      328
      434
      -464
      -441
      -238
      -570
      99
      132
      125
      6,915
      2,826
      -1,900
      178
      210
      10,524
      -1,191
      -238
      1,120
      -859
      -1,018
      -444
      156
      -45
      226
      -585
      13
      1
      17
      -8
      13
      3
      598
      3
      -447
       
      -78
      6,548
      -57
      212
      290
      30
      77
      -81
      -103
      -77
      69
      -37
      55
      113
      280
      988
      682
      296
      23
      196
      21
      84
      129
      -278
      106
      5
      67
      728
      62
      -175
      -160
      106
      255
      175
      -255
      8
      -81
      597
      187
      185
      38
      12
      62
      754
      -154
      -889
      45
      -162
      58
      193
      75
      -36
      1,123
      -118
      614
      -113
      95
      -140
      1,043
      -141
      -18
      49
      -89
      441
      -25
      -797
      62
      305
      961
      672
      147
      -496
      -41
      31
      -263
      293
      -167
      1,182
      -931
      -97
      -282
      -133
      -591
      -88
      -125
      77
      223
      1,377
      -84
      -316
      -63
      6
      -18
      10
      122
      44
      42
      166
      88
      155
      -147
      4
      9
      -34
      164
      -1
      31
      84
      -9
      30
      -71
      29
      -30
      -88
      127
      1
      6
      252
      110
      -216
      2,921
      910
      14,125
      341
      -4,608
      2,409
      8,631
      -3,344
      5,330
      3,373
      -3,595
      6,995
      2,073
      -2,272
      2,926
      2,183
      89
      -3,502
      -6,805
      -3,412
      705
      9,230
      -4,493
      -7,176
      6
      55
      83
      147
      -24
      27
      -33
      -146
      -148
      -530
      9
      -377
      46
      344
      10
      44
      547
      69
      232
      182
      875
      38
      88
      -11
      80
      668
      109
      45
      524
      43
      2
      -903
      8,416
      -54
      125
      -20
      -80
      -48
      145
      106
      -125
      67
      -103
      8
      -56
      77
      95
      288
      90
      80
      233
      789
      73
      242
      40
      557
      -31
      120
      5
      1
      80
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 230,917
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 4,599
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 4,599
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 4,599
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,604
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 1,604
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 7
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,002
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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 arrowHANCOCK WHITNEY BANK Telephone no.right arrow (504) 586-7421

Located atright arrow701 POYDRAS ST STE 3100NEW ORLEANSLA ZIP+4right arrow70139
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HANCOCK WHITNEY BANK TRUSTEE
10 		59,031    
701 POYDRAS ST STE 3100
NEW ORLEANS,LA70139
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
5,238,154
b
Average of monthly cash balances.......................
1b
179,752
c
Fair market value of all other assets (see instructions)................
1c
38,357
d
Total (add lines 1a, b, and c).........................
1d
5,456,263
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
5,456,263
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
81,844
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,374,419
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
268,721
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
268,721
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,599
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,599
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
264,122
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
264,122
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
264,122
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
406,510
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
406,510
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 7 264,122
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 118,925
b From 2020...... 64,573
c From 2021...... 88,651
d From 2022...... 172,016
e From 2023...... 124,804
f Total of lines 3a through e ........ 568,969
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 406,510
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 264,122
e Remaining amount distributed out of corpus 142,388
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 5 711,357
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		118,925
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		592,432
10 Analysis of line 9:
a Excess from 2020.... 64,573
b Excess from 2021.... 88,651
c Excess from 2022.... 172,016
d Excess from 2023.... 124,804
e Excess from 2024.... 142,388
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

SOUTHEAST TEXAS NONPROFIT DEVELOPMENT
CENTER
700 NORTH ST
BEAUMONT,TX77701 		NONE PC 2021 ANNUAL BUDGET FOR 8,000

CITY OF BEAUMONT ATTN CASH
MANAGEMENT
P O BOX 3827
BEAUMONT,TX77704 		NONE GOV FOR 80% OF MILLER LIBRARY 382,652
Total .................................right arrow 3a 390,652
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 ....     14 147,541  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 230,917  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    1 10,685  
bSECTION 897 CAPITA     1 8  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   389,151  
13Total. Add line 12, columns (b), (d), and (e)..................
13
389,151
(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:
RUDOLPH C MILLER COMMUNITY FUND
EIN:
74-1983753
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,100     1,100

TY 2024 InvestmentsOtherSchedule2
Name:
RUDOLPH C MILLER COMMUNITY FUND
EIN:
74-1983753
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OTHER INVESTMENTS AT COST 4,204,219 5,345,996

TY 2024 OtherExpensesSchedule
Name:
RUDOLPH C MILLER COMMUNITY FUND
EIN:
74-1983753
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 156 156   0
OTHER EXPENSE (NON-DEDUCTIBLE 140 140   0
Rent and Royalty Expense 1,797      


TY 2024 OtherIncomeSchedule2
Name:
RUDOLPH C MILLER COMMUNITY FUND
EIN:
74-1983753
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 8 8  
Royalty Income 10,685 10,685 10,685


TY 2024 OtherIncreasesSchedule
Name:
RUDOLPH C MILLER COMMUNITY FUND
EIN:
74-1983753
Description Amount
MUTUAL FUND TIMING DIFFERENCE 312
RETURN OF CAPITAL ADJUSTMENTS 271
PURCHASE ACCRUED INTEREST ADJUSTMENTS 420
WASH SALE ADJUSTMENT 111


TY 2024 OtherProfessionalFeesSchedule
Name:
RUDOLPH C MILLER COMMUNITY FUND
EIN:
74-1983753
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,626 9,626    


TY 2024 TaxesSchedule
Name:
RUDOLPH C MILLER COMMUNITY FUND
EIN:
74-1983753
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,130 1,130   0
FEDERAL TAX PAYMENT - PRIOR YE 667 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,604 0   0
FOREIGN TAXES ON QUALIFIED FOR 539 539   0
FOREIGN TAXES ON NONQUALIFIED 648 648   0