TY 2024 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	15,522	15,386
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		24,719
b	Gross sales price for all assets on line 6a 278,076
7	Capital gain net income (from Part IV, line 2)...		24,719
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	40,241	40,105
	13	Compensation of officers, directors, trustees, etc.	10,608	4,243		6,365
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	959	795		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).......	List of Attached Documents: // Content	341	241		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,908	5,279	0	6,465
25	Contributions, gifts, grants paid.......	24,950			24,950
26	Total expenses and disbursements. Add lines 24 and 25	36,858	5,279	0	31,415
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,383
b	Net investment income (if negative, enter -0-)		34,826
c	Adjusted net income (if negative, enter -0-)...			0

(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	13. BELLRING BRANDS INC		2023-08-31	2024-01-04
b	5. BELLRING BRANDS INC		2023-05-30	2024-01-04
c	7. BELLRING BRANDS INC		2023-05-26	2024-01-04
d	1. CROWDSTRIKE HLDGS INC		2023-09-15	2024-01-04
e	2. CROWDSTRIKE HLDGS INC		2023-10-06	2024-01-04
	20. NUTANIX INC		2023-10-06	2024-01-04
	4. ELASTIC N V		2023-01-24	2024-01-04
	2. ELASTIC N V		2023-01-25	2024-01-04
	3. ELASTIC N V		2023-01-26	2024-01-04
	7. MICROSOFT CORP COM		2020-04-01	2024-01-11
	10. ALPHABET INC SHS CL C		2021-06-28	2024-01-29
	9. FIDELITY NATL INFO SVCS		2020-02-11	2024-01-29
	13. FIDELITY NATL INFO SVCS		2020-10-30	2024-01-29
	9. FIDELITY NATL INFO SVCS		2022-02-08	2024-01-29
	16. HDFC BANK LTD		2022-09-13	2024-01-29
	7. HDFC BANK LTD		2022-09-12	2024-01-29
	616. FEDERATED HERMES GOVT		2023-05-01	2024-01-29
	154. KONINKLIJKE KPN NV		2022-04-13	2024-01-29
	2. UNITEDHEALTH GROUP INC		2020-02-11	2024-01-29
	3. ASML HLDG NV NY REG SHS		2021-06-28	2024-01-29
	2. ADVANCED MICRO DEVICES INC		2023-02-13	2024-01-30
	6. ADVANCED MICRO DEVICES INC		2022-12-23	2024-01-30
	1. BAKER HUGHES A GE CO		2022-12-05	2024-01-30
	35. BAKER HUGHES A GE CO		2022-11-16	2024-01-30
	5. BAKER HUGHES A GE CO		2024-01-04	2024-01-30
	8. BAKER HUGHES A GE CO		2022-12-23	2024-01-30
	4. BAKER HUGHES A GE CO		2023-09-06	2024-01-30
	20. BAKER HUGHES A GE CO		2023-06-28	2024-01-30
	14. HDFC BANK LTD		2022-09-13	2024-01-30
	309. KONINKLIJKE KPN NV		2022-04-13	2024-01-30
	404. KONINKLIJKE KPN NV		2022-04-14	2024-01-30
	12. KONINKLIJKE KPN NV		2022-10-20	2024-01-30
	3190. FEDERATED HERMES GOVT		2023-05-01	2024-02-01
	8. AZEK CO INC		2023-06-28	2024-02-08
	1. CROWN HLDGS INC PP		2023-07-21	2024-02-08
	4. CROWN HLDGS INC PP		2023-01-26	2024-02-08
	6. CROWN HLDGS INC PP		2023-07-20	2024-02-08
	1. CROWN HLDGS INC PP		2023-01-25	2024-02-08
	4. CROWN HLDGS INC PP		2023-01-24	2024-02-08
	6. CROWN HLDGS INC PP		2022-12-23	2024-02-08
	6. CROWN HLDGS INC PP		2022-12-14	2024-02-08
	5. IQVIA HLDGS INC		2023-02-13	2024-02-08
	4. IQVIA HLDGS INC		2023-04-21	2024-02-08
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2022-01-20	2024-02-08
	5. UDR INC		2022-01-06	2024-02-08
	8. UDR INC		2023-06-13	2024-02-08
	7. UDR INC		2023-06-12	2024-02-08
	5. UDR INC		2023-02-14	2024-02-08
	5. UDR INC		2023-02-13	2024-02-08
	14. UDR INC		2022-12-23	2024-02-08
	16. UDR INC		2022-07-15	2024-02-08
	7. CROWN HLDGS INC PP		2023-10-27	2024-02-09
	4. CROWN HLDGS INC PP		2023-07-21	2024-02-09
	1. CROWN HLDGS INC PP		2023-07-24	2024-02-09
	18. EDWARDS LIFESCIENCES CORP		2023-06-30	2024-02-14
	25. EDWARDS LIFESCIENCES CORP		2023-10-16	2024-02-14
	11. GODADDY INC SHS CL A		2021-06-28	2024-02-14
	344. FEDERATED HERMES GOVT		2023-05-01	2024-02-14
	1664. FEDERATED HERMES GOVT		2023-05-08	2024-02-14
	2. ADVANCED MICRO DEVICES INC		2023-02-13	2024-02-21
	1. ADVANCED MICRO DEVICES INC		2023-11-15	2024-02-21
	2. ON SEMICONDUCTOR CORP		2023-07-21	2024-02-21
	14. ON SEMICONDUCTOR CORP		2023-07-20	2024-02-21
	14. VOYA FINL INC SHS		2022-01-20	2024-02-21
	5. VOYA FINL INC SHS		2021-06-28	2024-02-21
	3. EVEREST RE GRP LTD		2023-10-06	2024-02-21
	1. ELASTIC N V		2023-01-26	2024-02-21
	7. ELASTIC N V		2023-03-06	2024-02-21
	778. FEDERATED HERMES GOVT		2023-05-08	2024-02-26
	1265. FEDERATED HERMES GOVT		2023-06-05	2024-02-26
	23. CHEMOURS (THE) CO SHS		2022-12-14	2024-02-29
	13. CHEMOURS (THE) CO SHS		2022-12-23	2024-02-29
	16. R1 RCM INC REG SHS		2023-09-29	2024-03-04
	13. R1 RCM INC REG SHS		2023-08-08	2024-03-04
	63. R1 RCM INC REG SHS		2023-08-07	2024-03-04
	3. R1 RCM INC REG SHS		2023-07-05	2024-03-04
	3. R1 RCM INC REG SHS		2024-02-08	2024-03-04
	2. VOYA FINL INC SHS		2022-01-20	2024-03-04
	1. VOYA FINL INC SHS		2022-10-20	2024-03-04
	2. VOYA FINL INC SHS		2022-10-19	2024-03-04
	4. VOYA FINL INC SHS		2022-07-28	2024-03-04
	9. VOYA FINL INC SHS		2022-07-15	2024-03-04
	9. R1 RCM INC REG SHS		2024-02-08	2024-03-05
	17. R1 RCM INC REG SHS		2024-02-09	2024-03-05
	5. VOYA FINL INC SHS		2024-02-08	2024-03-05
	10. VOYA FINL INC SHS		2022-12-23	2024-03-05
	4. VOYA FINL INC SHS		2023-10-06	2024-03-05
	29. VICTORIA'S SECRET AND CO		2023-10-27	2024-03-08
	28. VICTORIA'S SECRET AND CO		2023-10-30	2024-03-08
	6. AZEK CO INC		2023-06-30	2024-03-11
	16. AZEK CO INC		2023-06-29	2024-03-11
	6. AZEK CO INC		2023-06-28	2024-03-11
	1. KLA-TENCOR CORP		2021-06-28	2024-03-11
	6. AZEK CO INC		2023-07-03	2024-03-12
	19. AZEK CO INC		2023-06-30	2024-03-12
	4. AZEK CO INC		2023-11-15	2024-03-12
	7. NOVO NORDISK A/S ADR		2021-06-28	2024-03-12
	9. TAKE-TWO INTERACTIVE SOFTWARE		2023-06-02	2024-03-12
	9. TAKE-TWO INTERACTIVE SOFTWARE		2023-06-05	2024-03-12
	8. ZOETIS INC		2023-06-02	2024-04-02
	4. ZOETIS INC		2023-06-05	2024-04-02
	7. ZOETIS INC		2023-04-28	2024-04-02
	19. SHIN-ETSU CHEMICAL CO LTD		2021-06-28	2024-04-03
	35. UNITED OVERSEAS BANK LTD		2023-01-13	2024-04-04
	35. UNITED OVERSEAS BANK LTD		2023-01-13	2024-04-04
	3. UNITED OVERSEAS BANK LTD		2023-01-13	2024-04-04
	.5 GE VERNOVA LLC		2024-03-12	2024-04-05
	1. KLA-TENCOR CORP		2022-01-20	2024-04-08
	1. KLA-TENCOR CORP		2021-11-10	2024-04-08
	7. NUTANIX INC		2023-10-06	2024-04-08
	30. VISTRA ENERGY CORP		2023-05-10	2024-04-08
	6. CHEVRONTEXACO CORP		2021-06-28	2024-04-09
	6. GODADDY INC SHS CL A		2021-06-28	2024-04-09
	13. SAP AKTIENGESELLSCHAFT ADR		2021-06-28	2024-04-09
	3. GENERAL ELEC CO REG SHS		2024-03-12	2024-04-10
	1. GE VERNOVA LLC		2024-03-12	2024-04-11
	3. CHENIERE ENERGY INC		2022-10-03	2024-04-17
	5. CHENIERE ENERGY INC		2023-08-07	2024-04-17
	1. CHENIERE ENERGY INC		2022-10-19	2024-04-17
	3. LAMB WESTON HOLDINGS INC		2022-07-12	2024-04-17
	6. LAMB WESTON HOLDINGS INC		2022-07-15	2024-04-17
	2. LAMB WESTON HOLDINGS INC		2022-09-26	2024-04-17
	1. LAMB WESTON HOLDINGS INC		2022-10-20	2024-04-17
	8. LAMB WESTON HOLDINGS INC		2023-04-21	2024-04-17
	2. ROCKWELL AUTOMATION INC		2023-03-13	2024-04-17
	3. ROCKWELL AUTOMATION INC		2023-01-10	2024-04-17
	4. APTIV PLC SHS		2023-11-08	2024-04-17
	10. APTIV PLC SHS		2023-07-07	2024-04-17
	3. APTIV PLC SHS		2023-03-13	2024-04-17
	2. APTIV PLC SHS		2023-01-26	2024-04-17
	6. APTIV PLC SHS		2023-01-24	2024-04-17
	3. APTIV PLC SHS		2022-11-16	2024-04-17
	6. APTIV PLC SHS		2024-04-08	2024-04-17
	4. APTIV PLC SHS		2022-12-23	2024-04-17
	2. SPOTIFY TECH S.A. REG		2023-08-03	2024-04-17
	1. SPOTIFY TECH S.A. REG		2023-08-02	2024-04-17
	1260. FEDERATED HERMES GOVT		2023-06-21	2024-04-18
	307. FEDERATED HERMES GOVT		2023-06-05	2024-04-18
	1314. FEDERATED HERMES GOVT		2023-06-30	2024-04-18
	44. SHIN-ETSU CHEMICAL CO LTD		2021-06-28	2024-04-19
	8. ADVANCED MICRO DEVICES INC		2023-11-15	2024-05-22
	2. BIOMARIN PHARMACEUTICAL INC		2023-06-12	2024-05-22
	5. BIOMARIN PHARMACEUTICAL INC		2023-04-17	2024-05-22
	7. BIOMARIN PHARMACEUTICAL INC		2023-04-14	2024-05-22
	16. CANADIAN PAC KANS CITY		2024-04-08	2024-05-22
	8. CANADIAN PAC KANS CITY		2024-02-08	2024-05-22
	5. CANADIAN PAC KANS CITY		2023-05-10	2024-05-22
	4. CANADIAN PAC KANS CITY		2023-01-24	2024-05-22
	6. CANADIAN PAC KANS CITY		2022-12-23	2024-05-22
	15. OPTION CARE HEALTH INC		2023-03-13	2024-05-22
	3. OPTION CARE HEALTH INC		2023-03-14	2024-05-22
	2. OPTION CARE HEALTH INC		2022-12-28	2024-05-22
	2. UNITED RENTALS INC		2023-08-07	2024-05-22
	4. WEX INC		2022-11-02	2024-05-22
	4. WEX INC		2022-12-23	2024-05-22
	11. OPTION CARE HEALTH INC		2023-03-14	2024-05-23
	11.1876 BRISTOL-MYERS SQUIBB CO		2023-02-03	2024-05-30
	24. BRISTOL-MYERS SQUIBB CO		2022-11-07	2024-05-30
	.3021 BRISTOL-MYERS SQUIBB CO		2022-10-31	2024-05-30
	.5103 BRISTOL-MYERS SQUIBB CO		2023-01-31	2024-05-30
	29. BRISTOL-MYERS SQUIBB CO		2022-09-08	2024-05-30
	2. BRISTOL-MYERS SQUIBB CO		2022-09-07	2024-05-30
	11. NOVO NORDISK A/S ADR		2021-06-28	2024-05-30
	2. TFI INTERNATIONAL INC		2022-09-01	2024-05-30
	2. ASML HLDG NV NY REG SHS		2021-06-28	2024-05-30
	17. BRISTOL-MYERS SQUIBB CO		2024-02-01	2024-05-31
	1. BRISTOL-MYERS SQUIBB CO		2023-12-26	2024-05-31
	1.0066 BRISTOL-MYERS SQUIBB CO		2023-10-31	2024-05-31
	.8283 BRISTOL-MYERS SQUIBB CO		2023-07-31	2024-05-31
	.7555 BRISTOL-MYERS SQUIBB CO		2023-04-28	2024-05-31
	12.8124 BRISTOL-MYERS SQUIBB CO		2023-02-03	2024-05-31
	.5713 BRISTOL-MYERS SQUIBB CO		2024-04-30	2024-05-31
	1.0259 BRISTOL-MYERS SQUIBB CO		2024-01-31	2024-05-31
	20. GIVAUDAN SA UNSP ADR		2024-04-03	2024-05-31
	2. NOVO NORDISK A/S ADR		2021-06-28	2024-05-31
	2. TFI INTERNATIONAL INC		2022-09-01	2024-05-31
	1. TFI INTERNATIONAL INC		2022-10-20	2024-05-31
	16. TFI INTERNATIONAL INC		2022-09-02	2024-05-31
	2. TFI INTERNATIONAL INC		2023-12-26	2024-05-31
	72. BRITISH AMERICAN TOBACCO PLC		2021-06-28	2024-06-10
	1. BRITISH AMERICAN TOBACCO PLC		2022-10-20	2024-06-10
	708. FEDERATED HERMES GOVT		2023-10-05	2024-06-10
	1883. FEDERATED HERMES GOVT		2024-01-11	2024-06-10
	1559. FEDERATED HERMES GOVT		2023-06-30	2024-06-10
	72. RECKITT BENCKISER GROUP PLC		2021-12-06	2024-06-10
	117. RECKITT BENCKISER GROUP PLC		2021-06-28	2024-06-10
	1. RECKITT BENCKISER GROUP PLC		2022-10-20	2024-06-11
	26. RECKITT BENCKISER GROUP PLC		2021-12-06	2024-06-11
	2. CROWDSTRIKE HLDGS INC		2023-10-06	2024-06-14
	2. WEX INC		2023-09-15	2024-06-14
	1. WEX INC		2023-01-25	2024-06-14
	2. WEX INC		2023-01-24	2024-06-14
	2. WEX INC		2024-02-21	2024-06-14
	4. AMDOCS LIMITED		2023-04-18	2024-06-14
	3. AMDOCS LIMITED		2024-03-11	2024-06-14
	4. AMDOCS LIMITED		2024-03-12	2024-06-14
	7. AMDOCS LIMITED		2023-04-14	2024-06-14
	1. AMDOCS LIMITED		2022-10-20	2024-06-14
	4. AMDOCS LIMITED		2022-12-23	2024-06-14
	6. AMDOCS LIMITED		2023-04-17	2024-06-14
	7. TEEKAY TANKERS LTD REG		2024-01-30	2024-06-14
	4. TEEKAY TANKERS LTD REG		2024-01-31	2024-06-17
	3. TEEKAY TANKERS LTD REG		2024-01-30	2024-06-17
	15. TEEKAY TANKERS LTD REG		2024-01-31	2024-06-18
	4. TEEKAY TANKERS LTD REG		2024-02-01	2024-06-18
	.1 AIR LIQUIDE ADR		2023-12-13	2024-07-02
	3. BROADCOM INC		2021-06-28	2024-07-09
	19. EVERTEC INC		2021-12-07	2024-07-09
	19. EVERTEC INC		2021-12-06	2024-07-09
	7. EVERTEC INC		2021-12-08	2024-07-09
	1. EVERTEC INC		2022-10-20	2024-07-10
	2. EVERTEC INC		2022-12-05	2024-07-10
	10. EVERTEC INC		2021-12-09	2024-07-10
	15. EVERTEC INC		2021-12-08	2024-07-10
	5. ALLSTATE CORP/THE		2023-10-17	2024-07-16
	5. INTERACTIVE BROKERS GROUP INC		2024-03-04	2024-07-16
	2. INTERACTIVE BROKERS GROUP INC		2024-03-05	2024-07-16
	13. INTERACTIVE BROKERS GROUP INC		2024-02-21	2024-07-16
	3. VISTRA ENERGY CORP		2023-05-10	2024-07-16
	15. VISTRA ENERGY CORP		2024-01-30	2024-07-16
	.8136 BRISTOL-MYERS SQUIBB CO		2024-04-30	2024-07-18
	3. CROWDSTRIKE HLDGS INC		2023-10-06	2024-07-22
	9. LAMB WESTON HOLDINGS INC		2023-09-15	2024-07-25
	1. LAMB WESTON HOLDINGS INC		2023-04-21	2024-07-25
	14. LAMB WESTON HOLDINGS INC		2024-04-08	2024-07-25
	28. BLUE OWL CAP INC		2023-08-31	2024-08-06
	56. BLUE OWL CAP INC		2023-09-01	2024-08-06
	20. PBF ENERGY INC		2024-03-04	2024-08-06
	22. PBF ENERGY INC		2024-03-05	2024-08-06
	32. PALANTIR TECHNOLOGIES		2024-02-08	2024-08-06
	20. SYNCHRONY FINANCIAL		2023-03-06	2024-08-06
	1. SYNCHRONY FINANCIAL		2022-12-05	2024-08-06
	8. TENET HEALTHCARE CORP		2023-05-10	2024-08-06
	4. TENET HEALTHCARE CORP		2024-02-08	2024-08-06
	7. TENET HEALTHCARE CORP		2023-05-22	2024-08-06
	2. TENET HEALTHCARE CORP		2024-02-21	2024-08-06
	3. TENET HEALTHCARE CORP		2023-09-29	2024-08-06
	6. GODADDY INC SHS CL A		2021-06-28	2024-08-15
	89. FEDERATED HERMES GOVT		2024-01-11	2024-08-15
	.0103 BRISTOL-MYERS SQUIBB CO		2024-07-31	2024-08-22
	1. BEIGENE LTD		2022-03-28	2024-08-30
	4. BEIGENE LTD		2022-03-29	2024-08-30
	7. NESTLE S A SPONSORED ADR		2021-06-28	2024-08-30
	1. NESTLE S A SPONSORED ADR		2021-06-28	2024-09-03
	7. NESTLE S A SPONSORED ADR		2021-06-28	2024-09-03
	12. COTY INC		2023-04-14	2024-09-04
	33. COTY INC		2023-03-13	2024-09-04
	1. KLA-TENCOR CORP		2022-07-15	2024-09-04
	3. VULCAN MATERIALS CO		2021-06-28	2024-09-04
	3. VULCAN MATERIALS CO		2022-01-06	2024-09-04
	10. ELASTIC N V		2023-03-06	2024-09-04
	4. ELASTIC N V		2024-04-17	2024-09-04
	41. COTY INC		2023-04-14	2024-09-05
	4. COTY INC		2023-04-17	2024-09-05
	27. COTY INC		2023-04-17	2024-09-06
	2. COTY INC		2024-02-21	2024-09-06
	25. GODADDY INC SHS CL A		2021-06-28	2024-09-11
	12. SAFRAN SA-UNSPON ADR		2021-06-28	2024-09-11
	38. SAFRAN SA-UNSPON ADR		2021-06-28	2024-09-12
	15. COTY INC		2024-06-17	2024-09-13
	16. COTY INC		2024-06-18	2024-09-13
	21. COTY INC		2024-06-14	2024-09-13
	97. COTY INC		2024-02-21	2024-09-13
	7. HUNTINGTON BANCSHARES INC/OH		2022-07-15	2024-09-13
	42. HUNTINGTON BANCSHARES INC/OH		2022-01-06	2024-09-13
	5. OLD DOMINION FREIGHT LINE INC		2023-08-24	2024-09-13
	6. PTC INC SHS		2023-10-17	2024-09-13
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2022-07-15	2024-09-13
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2022-01-20	2024-09-13
	1. ROCKWELL AUTOMATION INC		2024-01-04	2024-09-13
	1. ROCKWELL AUTOMATION INC		2023-03-13	2024-09-13
	7. SAMSARA INC REG SHS CL A		2024-08-06	2024-09-13
	17. SEALED AIR CORP		2024-01-04	2024-09-13
	8. SEALED AIR CORP		2024-01-05	2024-09-13
	2. VULCAN MATERIALS CO		2022-07-15	2024-09-13
	1. VULCAN MATERIALS CO		2022-01-13	2024-09-13
	1. VULCAN MATERIALS CO		2022-01-11	2024-09-13
	1. VULCAN MATERIALS CO		2022-01-10	2024-09-13
	1. VULCAN MATERIALS CO		2022-01-07	2024-09-13
	5. WELLTOWER INC		2023-09-06	2024-09-13
	97. AMERICA MOVIL SAB DE CV		2021-06-28	2024-09-20
	1462. FEDERATED HERMES GOVT		2024-03-12	2024-09-20
	725. FEDERATED HERMES GOVT		2024-01-11	2024-09-20
	2. AMERICA MOVIL SAB DE CV		2022-10-20	2024-09-23
	77. AMERICA MOVIL SAB DE CV		2021-06-28	2024-09-23
	.5 RYANAIR HOLDINGS PLC SHS		2021-06-28	2024-10-02
	4. AMENTUM HOLDINGS INC		2022-07-15	2024-10-03
	3. AMENTUM HOLDINGS INC		2023-11-28	2024-10-03
	5. AMENTUM HOLDINGS INC		2023-09-29	2024-10-03
	4. AMENTUM HOLDINGS INC		2022-12-23	2024-10-03
	1. AMENTUM HOLDINGS INC		2022-10-20	2024-10-03
	4. AMENTUM HOLDINGS INC		2024-07-22	2024-10-03
	1. AMENTUM HOLDINGS INC		2021-06-28	2024-10-03
	1. AMENTUM HOLDINGS INC		2022-02-02	2024-10-03
	1. DARDEN RESTAURANTS INC		2022-07-15	2024-10-03
	12. DARDEN RESTAURANTS INC		2021-06-28	2024-10-03
	13. HUNTINGTON BANCSHARES INC/OH		2022-07-15	2024-10-03
	22. HUNTINGTON BANCSHARES INC/OH		2022-12-23	2024-10-03
	52. HUNTINGTON BANCSHARES INC/OH		2023-08-02	2024-10-03
	29. KRAFT HEINZ CO/THE		2024-04-17	2024-10-03
	6. REXFORD INDUSTRIAL REALTY INC		2024-03-11	2024-10-03
	10. REXFORD INDUSTRIAL REALTY INC		2024-03-12	2024-10-03
	3. REXFORD INDUSTRIAL REALTY INC		2024-03-13	2024-10-03
	6. REXFORD INDUSTRIAL REALTY INC		2024-03-11	2024-10-03
	6. CME GROUP INC		2021-06-28	2024-10-08
	1449. FEDERATED HERMES GOVT		2024-04-09	2024-10-08
	1365. FEDERATED HERMES GOVT		2024-04-02	2024-10-08
	1250. FEDERATED HERMES GOVT		2024-03-12	2024-10-08
	.6 SOUTH BOW CORP		2022-06-28	2024-10-08
	4. KERING SA		2022-07-15	2024-10-09
	35. KERING SA		2023-02-02	2024-10-09
	45. KERING SA		2021-06-28	2024-10-09
	8.4 SOUTH BOW CORP		2024-01-30	2024-10-09
	9.4 SOUTH BOW CORP		2022-06-28	2024-10-09
	.2 SOUTH BOW CORP		2022-10-20	2024-10-09
	1. SOUTH BOW CORP		2024-01-29	2024-10-09
	1. PALANTIR TECHNOLOGIES		2024-06-14	2024-10-18
	11. PALANTIR TECHNOLOGIES		2024-02-09	2024-10-18
	12. PALANTIR TECHNOLOGIES		2024-02-08	2024-10-18
	8. TENET HEALTHCARE CORP		2024-02-21	2024-10-18
	1. UNITED RENTALS INC		2023-08-07	2024-10-18
	2. NOVA MEASURNG INSTRM LTD		2024-05-22	2024-10-18
	1. NOVA MEASURNG INSTRM LTD		2024-05-23	2024-10-18
	3. ABBOTT LABORATORIES		2021-06-28	2024-10-23
	8. ALLIANT ENERGY CORP		2023-10-27	2024-10-23
	2. ALLSTATE CORP/THE		2023-10-17	2024-10-23
	3. ALPHABET INC SHS CL C		2021-06-28	2024-10-23
	1. AMETEK INC		2021-06-28	2024-10-23
	2. AMETEK INC		2021-06-28	2024-10-23
	2. APPLE INC		2020-02-11	2024-10-23
	6. ASTRAZENECA PLC SPONS ADR		2021-06-28	2024-10-23
	5. BELLRING BRANDS INC		2024-09-04	2024-10-23
	14. BLUE OWL CAP INC		2023-09-01	2024-10-23
	3. CARRIER GLOBAL CORP REG		2023-10-04	2024-10-23
	6. COMCAST CORP		2020-12-08	2024-10-23
	16. DANONE-SPONS ADR		2021-06-28	2024-10-23
	2. DARDEN RESTAURANTS INC		2022-07-15	2024-10-23
	1. DARDEN RESTAURANTS INC		2022-12-23	2024-10-23
	3. DIGITAL REALTY TRUST INC		2023-08-02	2024-10-23
	2. DOVER CORP		2022-11-11	2024-10-23
	17. ENGIE SA		2021-06-28	2024-10-23
	1. EQUINIX INC		2020-04-09	2024-10-23
	3. ESSILOR INTL SA ADR		2021-06-28	2024-10-23
	1. FACEBOOK INC		2024-05-30	2024-10-23
	2. FEDEX CORP		2023-08-24	2024-10-23
	1. GE VERNOVA LLC		2024-09-20	2024-10-23
	2. GENERAL ELEC CO REG SHS		2024-03-12	2024-10-23
	2. HEICO CORP		2024-02-14	2024-10-23
	2. HONEYWELL INTERNATIONAL INC		2021-06-28	2024-10-23
	1. HUBSPOT INC		2024-05-22	2024-10-23
	27. HUNTINGTON BANCSHARES INC/OH		2023-08-02	2024-10-23
	2. ITT INC		2024-02-08	2024-10-23
	20. INDUSTRIA DE DISENO TEXTIL SA		2022-06-09	2024-10-23
	2. IQVIA HLDGS INC		2023-04-21	2024-10-23
	2. J P MORGAN CHASE & CO		2020-12-07	2024-10-23
	1. JACOBS SOLUTIONS INC REG		2021-06-28	2024-10-23
	1. JACOBS SOLUTIONS INC REG		2022-07-15	2024-10-23
	1. JACOBS SOLUTIONS INC REG		2022-02-02	2024-10-23
	18. JOHN HANCOCK SMALL CAP		2023-12-15	2024-10-23
	1. KLA-TENCOR CORP		2022-07-15	2024-10-23
	5. L OREAL CO ADR		2021-06-28	2024-10-23
	8. LONDON STOCK EXCHANGE GROUP PLC		2021-06-28	2024-10-23
	2. MARSH & MCLENNAN COS INC		2021-06-28	2024-10-23
	2. MICROSOFT CORP COM		2020-04-01	2024-10-23
	353. FEDERATED HERMES GOVT		2024-04-09	2024-10-23
	4. NASDAQ INC		2024-09-13	2024-10-23
	1. NORTHROP GRUMMAN CORP		2020-02-11	2024-10-23
	2. NOVO NORDISK A/S ADR		2021-06-28	2024-10-23
	3. PHILIP MORRIS INTERNATIONAL INC		2021-06-28	2024-10-23
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2023-01-09	2024-10-23
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2022-07-15	2024-10-23
	1. REGENERON PHARMACEUTICALS INC		2023-10-05	2024-10-23
	6. SAFRAN SA-UNSPON ADR		2021-06-28	2024-10-23
	3. SAP AKTIENGESELLSCHAFT ADR		2021-06-28	2024-10-23
	7. SEALED AIR CORP		2024-01-05	2024-10-23
	6. SYNCHRONY FINANCIAL		2023-03-06	2024-10-23
	3. TAIWAN SEMICONDUCTOR ADR		2021-06-28	2024-10-23
	3. TRADE (THE) DESK INC SHS		2024-09-13	2024-10-23
	5. TOTAL FINA ELF S.A. ADR		2022-10-11	2024-10-23
	1. UNITED RENTALS INC		2023-11-10	2024-10-23
	1. UNITEDHEALTH GROUP INC		2020-02-11	2024-10-23
	2. VISA INC		2020-02-11	2024-10-23
	2. VULCAN MATERIALS CO		2022-09-26	2024-10-23
	5. WELLTOWER INC		2023-09-06	2024-10-23
	1. AON PLC REG SHS		2020-03-13	2024-10-23
	1. KEYENCE CO JPY50 ORDS		2021-06-28	2024-10-23
	5. AERCAP HOLDINGS N.V. SHS		2022-12-14	2024-10-23
	2. ROYAL CARIBBEAN CRUISES LTD		2021-06-28	2024-10-23
	9. DOLLAR GENERAL CORP		2024-01-29	2024-10-29
	10. DOLLAR GENERAL CORP		2024-01-30	2024-10-29
	2. EQUINIX INC		2020-04-09	2024-10-29
	1. MERCADOLIBRE INC		2023-02-01	2024-10-29
	4. ROYAL CARIBBEAN CRUISES LTD		2021-06-28	2024-10-29
	79. BLUE OWL CAP INC		2023-09-15	2024-10-30
	1. BLUE OWL CAP INC		2023-09-01	2024-10-30
	12. DOORDASH INC REG SHS		2023-11-28	2024-10-30
	3. MERCADOLIBRE INC		2023-02-01	2024-10-30
	2. PALANTIR TECHNOLOGIES		2024-06-18	2024-10-30
	8. PALANTIR TECHNOLOGIES		2024-06-17	2024-10-30
	11. PALANTIR TECHNOLOGIES		2024-06-14	2024-10-30
	7. ANALOG DEVICES INC		2024-01-29	2024-11-13
	7. ANALOG DEVICES INC		2024-01-30	2024-11-13
	8. BLUE OWL CAP INC		2023-11-10	2024-11-13
	19. BLUE OWL CAP INC		2023-09-15	2024-11-13
	3. BROADCOM INC		2021-06-28	2024-11-13
	23. GENMAB A/S SHS		2021-06-28	2024-11-13
	1. KLA-TENCOR CORP		2022-12-23	2024-11-13
	2. KLA-TENCOR CORP		2022-07-21	2024-11-13
	8. OPTION CARE HEALTH INC		2023-07-21	2024-11-13
	3. OPTION CARE HEALTH INC		2023-07-20	2024-11-13
	10. OPTION CARE HEALTH INC		2023-07-20	2024-11-13
	5. OPTION CARE HEALTH INC		2023-03-15	2024-11-13
	4. OPTION CARE HEALTH INC		2023-03-14	2024-11-13
	5. TECK RESOURCES LTD		2024-10-30	2024-11-13
	10. TECK RESOURCES LTD		2024-05-22	2024-11-13
	16. TECK RESOURCES LTD		2024-04-17	2024-11-13
	26. TECK RESOURCES LTD		2024-04-17	2024-11-13
	24. YUM BRANDS INC		2021-06-28	2024-11-13
	2. AERCAP HOLDINGS N.V. SHS		2022-12-14	2024-11-13
	7. AERCAP HOLDINGS N.V. SHS		2022-12-23	2024-11-13
	2. GENMAB A/S SHS		2024-02-01	2024-11-14
	54. GENMAB A/S SHS		2021-06-28	2024-11-14
	30. GENMAB A/S SHS		2024-02-02	2024-11-14
	12. OPTION CARE HEALTH INC		2023-09-15	2024-11-14
	8. OPTION CARE HEALTH INC		2023-07-24	2024-11-14
	5. OPTION CARE HEALTH INC		2023-07-21	2024-11-14
	3. OPTION CARE HEALTH INC		2023-07-20	2024-11-14
	5. OPTION CARE HEALTH INC		2023-03-15	2024-11-14
	3. OPTION CARE HEALTH INC		2024-02-08	2024-11-14
	4. OPTION CARE HEALTH INC		2023-03-14	2024-11-14
	12. OPTION CARE HEALTH INC		2023-10-27	2024-11-14
	1. OPTION CARE HEALTH INC		2024-02-09	2024-11-15
	14. OPTION CARE HEALTH INC		2024-09-04	2024-11-15
	6. AMETEK INC		2021-06-28	2024-11-21
	4. HONEYWELL INTERNATIONAL INC		2021-06-28	2024-11-21
	18. CAMECO CORP		2024-04-17	2024-11-26
	18. NUTANIX INC		2023-10-06	2024-11-26
	1. ON SEMICONDUCTOR CORP		2024-10-30	2024-11-26
	7. ON SEMICONDUCTOR CORP		2023-12-07	2024-11-26
	2. ON SEMICONDUCTOR CORP		2023-12-07	2024-11-26
	2. ON SEMICONDUCTOR CORP		2023-07-21	2024-11-26
	6. ON SEMICONDUCTOR CORP		2023-09-06	2024-11-26
	6. REXFORD INDUSTRIAL REALTY INC		2024-03-26	2024-11-26
	6. REXFORD INDUSTRIAL REALTY INC		2024-04-17	2024-11-26
	8. REXFORD INDUSTRIAL REALTY INC		2024-07-16	2024-11-26
	13. REXFORD INDUSTRIAL REALTY INC		2024-03-13	2024-11-26
	7. BLOCK INC		2023-12-07	2024-11-26
	1. SPOTIFY TECH S.A. REG		2023-08-31	2024-11-26
	5. INTERACTIVE BROKERS GROUP INC		2024-03-05	2024-12-02
	8. INTERACTIVE BROKERS GROUP INC		2024-04-17	2024-12-02
	33. KRAFT HEINZ CO/THE		2024-05-22	2024-12-02
	7. KRAFT HEINZ CO/THE		2024-04-17	2024-12-02
	76. FEDERATED HERMES GOVT		2024-04-10	2024-12-11
	2160. FEDERATED HERMES GOVT		2024-04-09	2024-12-11
	1. OLD DOMINION FREIGHT LINE INC		2023-08-24	2024-12-17
	6. OLD DOMINION FREIGHT LINE INC		2024-02-08	2024-12-17
	4. TENET HEALTHCARE CORP		2024-02-21	2024-12-17
	1. TENET HEALTHCARE CORP		2024-05-22	2024-12-17
	5. BIRKENSTK HLDG PLC		2024-08-06	2024-12-17
	22. BIRKENSTK HLDG PLC		2024-08-07	2024-12-17
	6. BIRKENSTK HLDG PLC		2024-08-08	2024-12-17
	8. BIRKENSTK HLDG PLC		2024-08-09	2024-12-17
	3. ABB LTD		2021-06-28	2024-12-30
	4. AES CORP/VA		2024-05-30	2024-12-30
	6. AIA GROUP LTD		2021-06-28	2024-12-30
	2. ADIDAS AG		2023-05-05	2024-12-30
	5. AIR LIQUIDE ADR		2023-12-13	2024-12-30
	5. AIRBUS SE		2021-06-28	2024-12-30
	4. ALLIANT ENERGY CORP		2023-10-27	2024-12-30
	2. AMADEUS IT GROUP SA		2023-01-25	2024-12-30
	2. ANHEUSER-BUSCH INBEV ADR		2021-06-28	2024-12-30
	3. AZEK CO INC		2023-11-15	2024-12-30
	6. BP P L C SPONS ADR		2024-06-10	2024-12-30
	8. B AND M EUROPEAN VALUE-		2021-06-28	2024-12-30
	1. BEIGENE LTD		2022-03-29	2024-12-30
	1. BELLRING BRANDS INC		2024-09-04	2024-12-30
	2. BLUE OWL CAP INC		2023-11-10	2024-12-30
	3. CSX CORP		2021-06-28	2024-12-30
	1. CAMECO CORP		2024-04-17	2024-12-30
	6. CARLSBERG A/S		2021-06-28	2024-12-30
	4. CARNIVAL CORP		2024-11-26	2024-12-30
	1. CHENIERE ENERGY INC		2023-08-07	2024-12-30
	1. CHEVRONTEXACO CORP		2021-06-28	2024-12-30
	1. CONOCOPHILLIPS		2022-03-31	2024-12-30
	2. DBS GROUP HOLDINGS LTD		2024-07-10	2024-12-30
	7. DNB BANK ASA SHS ADR		2021-06-28	2024-12-30
	10. DAIKIN INDUSTRIES LTD		2023-01-13	2024-12-30
	1. DOVER CORP		2022-11-11	2024-12-30
	5. EPIROC AB		2024-10-09	2024-12-30
	2. FREEPORT-MCMORAN INC		2024-05-30	2024-12-30
	12. FUJITSU LTD ADR COM		2022-10-25	2024-12-30
	1. HILTON WORLDWIDE HOLDINGS INC		2021-06-28	2024-12-30
	14. HUNTINGTON BANCSHARES INC/OH		2023-08-02	2024-12-30
	1. INGERSOLL-RAND PLC		2024-09-11	2024-12-30
	1. INTERACTIVE BROKERS GROUP INC		2024-04-17	2024-12-30
	1. IQVIA HLDGS INC		2023-04-21	2024-12-30
	44. JOHN HANCOCK SMALL CAP		2023-12-15	2024-12-30
	1. LONDON STOCK EXCHANGE GROUP PLC		2021-06-28	2024-12-30
	2. NASDAQ INC		2024-09-13	2024-12-30
	1. NESTLE S A SPONSORED ADR		2021-06-28	2024-12-30
	1. PTC INC SHS		2023-10-18	2024-12-30
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2023-01-09	2024-12-30
	2. RYANAIR HOLDINGS PLC SHS		2021-06-28	2024-12-30
	3. SAMSARA INC REG SHS CL A		2024-08-06	2024-12-30
	1. SEALED AIR CORP		2024-01-05	2024-12-30
	10. SHIN-ETSU CHEMICAL CO LTD		2021-06-28	2024-12-30
	5. SIKA AG-BR-ADR		2023-02-03	2024-12-30
	1. BLOCK INC		2023-12-07	2024-12-30
	3. SYNCHRONY FINANCIAL		2023-03-06	2024-12-30
	5. TC ENERGY CORP		2022-06-28	2024-12-30
	1. TECK RESOURCES LTD		2024-04-17	2024-12-30
	1. VULCAN MATERIALS CO		2022-09-26	2024-12-30
	1. WELLTOWER INC		2023-09-06	2024-12-30
	2. AERCAP HOLDINGS N.V. SHS		2022-12-23	2024-12-30
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	662	535	127
b	255	185	70
c	356	258	98
d	246	167	79
e	491	338	153
	906	726	180
	417	225	192
	209	109	100
	313	169	144
	2,666	1,096	1,570
	1,549	1,266	283
	572	1,355	-783
	826	1,639	-813
	572	1,003	-431
	885	1,041	-156
	387	457	-70
	616	616
	510	592	-82
	1,007	576	431
	2,641	2,104	537
	352	164	188
	1,057	383	674
	29	29
	1,005	1,072	-67
	144	170	-26
	230	228	2
	115	149	-34
	574	620	-46
	771	910	-139
	1,033	1,187	-154
	1,350	1,541	-191
	40	32	8
	3,190	3,190
	365	237	128
	75	91	-16
	299	351	-52
	448	547	-99
	75	87	-12
	299	352	-53
	448	490	-42
	448	502	-54
	1,065	1,147	-82
	852	805	47
	117	133	-16
	176	296	-120
	281	341	-60
	246	297	-51
	176	224	-48
	176	222	-46
	493	537	-44
	563	714	-151
	518	559	-41
	296	364	-68
	74	91	-17
	1,536	1,704	-168
	2,133	1,787	346
	1,206	960	246
	344	344
	1,664	1,664
	325	164	161
	163	118	45
	153	197	-44
	1,071	1,375	-304
	964	1,015	-51
	344	306	38
	1,097	1,176	-79
	120	56	64
	837	443	394
	778	778
	1,265	1,265
	396	729	-333
	224	389	-165
	224	243	-19
	182	223	-41
	881	1,094	-213
	42	55	-13
	42	31	11
	134	145	-11
	67	63	4
	134	130	4
	268	237	31
	604	520	84
	124	94	30
	235	181	54
	335	344	-9
	671	610	61
	268	264	4
	507	544	-37
	489	501	-12
	286	182	104
	764	478	286
	286	178	108
	682	323	359
	289	179	110
	914	576	338
	192	127	65
	922	292	630
	1,302	1,238	64
	1,302	1,244	58
	1,319	1,378	-59
	660	689	-29
	1,155	1,235	-80
	393	320	73
	1,528	1,617	-89
	1,523	1,617	-94
	131	139	-8
	64	69	-5
	684	398	286
	684	414	270
	457	254	203
	2,200	764	1,436
	965	624	341
	751	524	227
	2,438	1,840	598
	463	397	66
	137	138	-1
	467	502	-35
	779	818	-39
	156	171	-15
	247	227	20
	493	440	53
	164	157	7
	82	83	-1
	657	883	-226
	558	572	-14
	837	813	24
	282	299	-17
	705	1,078	-373
	211	324	-113
	141	214	-73
	423	636	-213
	211	327	-116
	423	460	-37
	282	361	-79
	597	292	305
	298	147	151
	1,260	1,260
	307	307
	1,314	1,314
	871	741	130
	1,335	948	387
	154	186	-32
	386	498	-112
	540	692	-152
	1,290	1,411	-121
	645	683	-38
	403	408	-5
	323	320	3
	484	450	34
	436	459	-23
	87	95	-8
	58	60	-2
	1,375	965	410
	771	655	116
	771	640	131
	316	347	-31
	450	821	-371
	965	1,907	-942
	12	23	-11
	21	37	-16
	1,167	1,988	-821
	80	138	-58
	1,462	459	1,003
	263	206	57
	1,928	1,402	526
	686	828	-142
	40	51	-11
	41	52	-11
	33	52	-19
	31	51	-20
	517	940	-423
	23	25	-2
	41	50	-9
	1,867	1,786	81
	268	83	185
	264	206	58
	132	91	41
	2,108	1,674	434
	264	262	2
	2,215	2,855	-640
	31	37	-6
	708	708
	1,883	1,883
	1,559	1,559
	808	1,203	-395
	1,313	2,132	-819
	11	13	-2
	291	434	-143
	767	338	429
	339	402	-63
	170	179	-9
	339	362	-23
	339	439	-100
	300	384	-84
	225	279	-54
	300	373	-73
	525	673	-148
	75	80	-5
	300	355	-55
	450	577	-127
	461	433	28
	261	250	11
	196	186	10
	989	938	51
	264	255	9
	3	4	-1
	5,134	1,418	3,716
	563	955	-392
	563	923	-360
	208	354	-146
	30	33	-3
	61	63	-2
	303	505	-202
	454	758	-304
	839	641	198
	617	557	60
	247	221	26
	1,605	1,354	251
	257	76	181
	1,285	615	670
	35	36	-1
	844	508	336
	487	898	-411
	54	110	-56
	758	1,099	-341
	455	320	135
	911	654	257
	726	976	-250
	798	1,055	-257
	867	772	95
	886	719	167
	44	35	9
	1,176	573	603
	588	358	230
	1,029	509	520
	294	182	112
	441	200	241
	974	524	450
	89	89

	192	197	-5
	767	834	-67
	749	886	-137
	107	127	-20
	746	886	-140
	112	147	-35
	309	355	-46
	740	321	419
	703	528	175
	703	629	74
	740	633	107
	296	381	-85
	378	502	-124
	37	49	-12
	244	331	-87
	18	25	-7
	3,775	2,183	1,592
	649	429	220
	2,084	1,358	726
	137	147	-10
	146	156	-10
	191	206	-15
	883	1,221	-338
	100	86	14
	603	710	-107
	955	1,031	-76
	1,028	875	153
	250	181	69
	416	331	85
	260	306	-46
	260	286	-26
	324	259	65
	565	613	-48
	266	294	-28
	475	297	178
	237	203	34
	237	198	39
	237	206	31
	237	210	27
	644	405	239
	1,558	1,487	71
	1,462	1,462
	725	725
	32	33	-1
	1,228	1,181	47
	22	21	1
	102	86	16
	77	63	14
	128	117	11
	102	82	20
	26	19	7
	102	102
	26	23	3
	26	22	4
	161	118	43
	1,936	1,691	245
	183	160	23
	310	307	3
	734	625	109
	988	1,064	-76
	292	320	-28
	487	529	-42
	146	160	-14
	292	320	-28
	1,326	1,292	34
	1,449	1,449
	1,365	1,365
	1,250	1,250
	13	15	-2
	105	199	-94
	917	2,262	-1,345
	1,179	4,031	-2,852
	203	150	53
	227	227
	5	4	1
	24	18	6
	42	23	19
	461	275	186
	503	289	214
	1,298	729	569
	833	483	350
	373	415	-42
	186	213	-27
	350	348	2
	492	393	99
	385	256	129
	493	380	113
	167	133	34
	335	266	69
	461	161	300
	460	360	100
	327	279	48
	322	161	161
	242	163	79
	249	309	-60
	222	226	-4
	325	236	89
	163	138	25
	499	371	128
	384	280	104
	290	237	53
	884	682	202
	357	278	79
	571	467	104
	536	519	17
	271	246	25
	363	265	98
	398	308	90
	441	434	7
	528	624	-96
	420	325	95
	291	241	50
	590	256	334
	456	403	53
	448	243	205
	142	111	31
	142	104	38
	142	109	33
	304	279	25
	666	321	345
	386	462	-76
	273	230	43
	448	278	170
	856	313	543
	353	353
	297	291	6
	518	366	152
	231	83	148
	393	296	97
	453	318	135
	272	181	91
	940	827	113
	340	214	126
	707	425	282
	254	258	-4
	332	216	116
	602	359	243
	353	320	33
	323	246	77
	837	445	392
	568	288	280
	571	412	159
	506	310	196
	657	405	252
	359	172	187
	423	505	-82
	478	297	181
	404	167	237
	721	1,204	-483
	801	1,306	-505
	1,811	1,364	447
	2,028	1,187	841
	838	334	504
	1,822	962	860
	23	12	11
	1,854	1,134	720
	5,954	3,560	2,394
	89	51	38
	356	191	165
	490	257	233
	1,492	1,378	114
	1,492	1,372	120
	181	100	81
	430	228	202
	524	142	382
	499	964	-465
	654	374	280
	1,299	714	585
	178	265	-87
	67	100	-33
	223	333	-110
	112	155	-43
	89	126	-37
	227	236	-9
	453	511	-58
	725	766	-41
	1,179	1,244	-65
	3,249	2,786	463
	190	119	71
	665	395	270
	43	56	-13
	1,154	2,264	-1,110
	641	832	-191
	267	421	-154
	178	261	-83
	111	166	-55
	67	127	-60
	111	201	-90
	67	96	-29
	89	162	-73
	267	326	-59
	22	33	-11
	307	458	-151
	1,172	799	373
	904	867	37
	1,047	877	170
	1,311	654	657
	71	75	-4
	500	523	-23
	143	149	-6
	143	197	-54
	428	601	-173
	252	301	-49
	252	261	-9
	336	402	-66
	547	691	-144
	631	474	157
	476	152	324
	956	552	404
	1,529	900	629
	1,041	1,193	-152
	221	257	-36
	76	76
	2,160	2,160
	198	206	-8
	1,191	1,300	-109
	533	365	168
	133	130	3
	279	281	-2
	1,227	1,235	-8
	335	341	-6
	446	466	-20
	163	100	63
	50	87	-37
	173	296	-123
	245	186	59
	161	176	-15
	201	161	40
	237	197	40
	141	128	13
	100	148	-48
	145	95	50
	175	216	-41
	144	251	-107
	182	209	-27
	76	56	20
	47	25	22
	96	95	1
	52	49	3
	115	228	-113
	101	102	-1
	215	164	51
	143	104	39
	97	101	-4
	257	226	31
	140	159	-19
	117	166	-49
	187	140	47
	87	103	-16
	76	105	-29
	212	132	80
	249	122	127
	229	168	61
	91	89	2
	179	113	66
	198	201	-3
	753	681	72
	36	29	7
	155	146	9
	83	127	-44
	184	146	38
	169	127	42
	88	85	3
	133	111	22
	34	37	-3
	166	168	-2
	119	149	-30
	88	68	20
	196	108	88
	232	244	-12
	41	50	-9
	259	155	104
	124	81	43
	192	113	79
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Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	360	2,956	2,956
	2	Savings and temporary cash investments.........	28,790	22,804	22,804
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	437,250	List of Attached Documents: // Content 436,229	521,494
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	128,118	List of Attached Documents: // Content 135,611	137,225
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	594,518	597,600	684,479
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	594,518	597,600
	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).....	594,518	597,600
	30	Total liabilities and net assets/fund balances (see instructions).	594,518	597,600

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	24,719
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 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	484
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	484
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	484
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	142
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	142
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	342
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

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			127
b			70
c			98
d			79
e			153
			180
			192
			100
			144
			1,570
			283
			-783
			-813
			-431
			-156
			-70

			-82
			431
			537
			188
			674

			-67
			-26
			2
			-34
			-46
			-139
			-154
			-191
			8

			128
			-16
			-52
			-99
			-12
			-53
			-42
			-54
			-82
			47
			-16
			-120
			-60
			-51
			-48
			-46
			-44
			-151
			-41
			-68
			-17
			-168
			346
			246


			161
			45
			-44
			-304
			-51
			38
			-79
			64
			394


			-333
			-165
			-19
			-41
			-213
			-13
			11
			-11
			4
			4
			31
			84
			30
			54
			-9
			61
			4
			-37
			-12
			104
			286
			108
			359
			110
			338
			65
			630
			64
			58
			-59
			-29
			-80
			73
			-89
			-94
			-8
			-5
			286
			270
			203
			1,436
			341
			227
			598
			66
			-1
			-35
			-39
			-15
			20
			53
			7
			-1
			-226
			-14
			24
			-17
			-373
			-113
			-73
			-213
			-116
			-37
			-79
			305
			151



			130
			387
			-32
			-112
			-152
			-121
			-38
			-5
			3
			34
			-23
			-8
			-2
			410
			116
			131
			-31
			-371
			-942
			-11
			-16
			-821
			-58
			1,003
			57
			526
			-142
			-11
			-11
			-19
			-20
			-423
			-2
			-9
			81
			185
			58
			41
			434
			2
			-640
			-6



			-395
			-819
			-2
			-143
			429
			-63
			-9
			-23
			-100
			-84
			-54
			-73
			-148
			-5
			-55
			-127
			28
			11
			10
			51
			9
			-1
			3,716
			-392
			-360
			-146
			-3
			-2
			-202
			-304
			198
			60
			26
			251
			181
			670
			-1
			336
			-411
			-56
			-341
			135
			257
			-250
			-257
			95
			167
			9
			603
			230
			520
			112
			241
			450


			-5
			-67
			-137
			-20
			-140
			-35
			-46
			419
			175
			74
			107
			-85
			-124
			-12
			-87
			-7
			1,592
			220
			726
			-10
			-10
			-15
			-338
			14
			-107
			-76
			153
			69
			85
			-46
			-26
			65
			-48
			-28
			178
			34
			39
			31
			27
			239
			71


			-1
			47
			1
			16
			14
			11
			20
			7

			3
			4
			43
			245
			23
			3
			109
			-76
			-28
			-42
			-14
			-28
			34



			-2
			-94
			-1,345
			-2,852
			53

			1
			6
			19
			186
			214
			569
			350
			-42
			-27
			2
			99
			129
			113
			34
			69
			300
			100
			48
			161
			79
			-60
			-4
			89
			25
			128
			104
			53
			202
			79
			104
			17
			25
			98
			90
			7
			-96
			95
			50
			334
			53
			205
			31
			38
			33
			25
			345
			-76
			43
			170
			543

			6
			152
			148
			97
			135
			91
			113
			126
			282
			-4
			116
			243
			33
			77
			392
			280
			159
			196
			252
			187
			-82
			181
			237
			-483
			-505
			447
			841
			504
			860
			11
			720
			2,394
			38
			165
			233
			114
			120
			81
			202
			382
			-465
			280
			585
			-87
			-33
			-110
			-43
			-37
			-9
			-58
			-41
			-65
			463
			71
			270
			-13
			-1,110
			-191
			-154
			-83
			-55
			-60
			-90
			-29
			-73
			-59
			-11
			-151
			373
			37
			170
			657
			-4
			-23
			-6
			-54
			-173
			-49
			-9
			-66
			-144
			157
			324
			404
			629
			-152
			-36


			-8
			-109
			168
			3
			-2
			-8
			-6
			-20
			63
			-37
			-123
			59
			-15
			40
			40
			13
			-48
			50
			-41
			-107
			-27
			20
			22
			1
			3
			-113
			-1
			51
			39
			-4
			31
			-19
			-49
			47
			-16
			-29
			80
			127
			61
			2
			66
			-3
			72
			7
			9
			-44
			38
			42
			3
			22
			-3
			-2
			-30
			20
			88
			-12
			-9
			104
			43
			79

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
EDITH ROSS PARKER	CO-TRUSTEE 1	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	0
MARY D DAVIDSON	CO-TRUSTEE 1	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	0
BANK OF AMERICA N A	TRUSTEE 2	10,608
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	10,608


(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...................				0

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

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					33,507
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				24,947
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 31,415
a Applied to 2023, but not more than line 2a				24,947
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.....					6,468
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					27,039
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

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	(e) Total

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

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CIRCLE PROGRAM 85 MAIN STREET PLYMOUTH,NH032641500	NONE	PC	GENERAL OPERATING	1,475
MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK,NY100195401	NONE	PC	GENERAL OPERATING	3,000
CROSSING THRESHOLDS INC PO BOX 446 NEW CANAAN,CT068400446	NONE	PC	GENERAL OPERATING	3,500
CANCER SUPPORT COMMUNITY LOS ANGELES 1990 S BUNDY DR STE 100 LOS ANGELES,CA900255255	NONE	PC	GENERAL OPERATING	3,475
LOS ANGELES MUSEUM OF THE HOLOCAUST 100 THE GROVE DR LOS ANGELES,CA900366200	NONE	PC	GENERAL OPERATING	3,000
STUDENT DIPLOMACY CORPS 601 W 26TH ST RM 325 309 NEW YORK,NY100011141	NONE	PC	GENERAL OPERATING	7,500
JONSSON CANCER CENTER FOUNDATION UCLA PO BOX 951780 LOS ANGELES,CA900951780	NONE	PC	GENERAL OPERATING	3,000
Total ................................. 3a				24,950

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	15,522
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	24,719
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				40,241

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

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

Line No.	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.)

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Software ID:
Software Version:

Name of Stock	End of Year Book Value	End of Year Fair Market Value
037833100 APPLE INC	2,827	9,976
46625H100 J P MORGAN CHASE & C	4,227	8,351
594918104 MICROSOFT CORP COM	11,349	15,829
438516106 HONEYWELL INTERNATIO	3,041	3,162
91324P102 UNITEDHEALTH GROUP I	3,786	5,564
G0403H108 AON PLC REG SHS	1,724	3,592
31620M106 FIDELITY NATL INFO S
666807102 NORTHROP GRUMMAN COR	5,413	6,101
29444U700 EQUINIX INC
89151E109 TOTAL FINA ELF S.A.	5,230	5,178
92826C839 VISA INC	4,027	6,005
20030N101 COMCAST CORP	4,244	3,115
571748102 MARSH & MCLENNAN COS	3,073	4,461
874039100 TAIWAN SEMICONDUCTOR	3,512	6,517
446150104 HUNTINGTON BANCSHARE	3,369	5,141
29286D105 ENGIE SA	4,254	4,642
11135F101 BROADCOM INC	3,640	17,852
G02602103 AMDOCS LIMITED
J75734103 SMC CORPORATION JPY	2,984	1,978
002824100 ABBOTT LABORATORIES	5,735	5,656
756255204 RECKITT BENCKISER GR
783513203 RYANAIR HOLDINGS PLC	2,349	2,397
142795202 CARLSBERG A/S	5,157	2,613
110448107 BRITISH AMERICAN TOB
046353108 ASTRAZENECA PLC SPON	7,786	8,059
718172109 PHILIP MORRIS INTERN	4,653	5,777
988498101 YUM! BRANDS INC
929160109 VULCAN MATERIALS CO	3,843	4,373
03524A108 ANHEUSER-BUSCH INBEV	4,216	3,054
007903107 ADVANCED MICRO DEVIC
786584102 SAFRAN SA-UNSPON	5,397	8,775
43300A203 HILTON WORLDWIDE HOL	4,419	8,156
00687A107 ADIDAS AG	2,054	2,801
02079K107 ALPHABET INC SHS	7,142	12,188
000375204 ABB LTD	2,633	4,243
001317205 AIA GROUP LTD	6,139	3,891
492089107 KERING SA
87165B103 SYNCHRONY FINANCIAL	3,696	5,590
372303206 GENMAB A/S SHS
297284200 ESSILOR INTL SA	4,551	5,913
23636T100 DANONE-SPONS	4,491	4,807
482480100 KLA-TENCOR CORP	2,327	3,151
455793109 INDUSTRIA DE DISENO	3,116	6,020
N07059210 ASML HLDG NV NY REG	8,336	7,624
031100100 AMETEK INC	6,847	9,193
380237107 GODADDY INC SHS
30040P103 EVERTEC INC
018802108 ALLIANT ENERGY CORP	6,094	6,683
641069406 NESTLE S A SPONSORED	5,063	3,513
670100205 NOVO NORDISK A/S ADR	4,877	8,688
009279100 AIRBUS SE	3,488	4,382
12572Q105 CME GROUP INC	2,971	3,251
07725L102 BEIGENE LTD	1,748	2,032
N00985106 AERCAP HOLDINGS N.V.	3,427	4,211
902653104 UDR INC
803054204 SAP AKTIENGESELLSCHA	3,780	8,125
V7780T103 ROYAL CARIBBEAN CRUI	1,979	5,306
228368106 CROWN HLDGS INC PP
824551105 SHIN-ETSU CHEMICAL C	4,332	4,295
929089100 VOYA FINL INC SHS
502117203 L OREAL CO ADR	6,694	5,070
166764100 CHEVRONTEXACO CORP	2,920	3,911
237194105 DARDEN RESTAURANTS I	3,771	4,481
260003108 DOVER CORP	2,501	3,189
23341C103 DNB BANK ASA SHS	2,915	2,587
J32491102 KEYENCE CO JPY50 ORD	4,042	3,289
744573106 PUBLIC SERVICE ENTER	5,321	6,928
126408103 CSX CORP	2,336	2,388
235851102 DANAHER CORP	4,215	4,361
05590Y100 B AND M EUROPEAN VAL	2,611	1,579
54211N101 LONDON STOCK EXCHANG	4,858	6,603
96208T104 WEX INC
05722G100 BAKER HUGHES A GE CO
163851108 CHEMOURS (THE) CO SH
40415F101 HDFC BANK LTD
46982L108 JACOBS SOLUTIONS INC	3,407	3,875
513272104 LAMB WESTON HOLDINGS
92840M102 VISTRA ENERGY CORP
G6095L109 APTIV PLC SHS
16411R208 CHENIERE ENERGY INC	2,894	3,438
87241L109 TFI INTERNATIONAL IN
773903109 ROCKWELL AUTOMATION	2,246	2,286
359590304 FUJITSU LTD ADR COM	3,701	4,776
110122108 BRISTOL-MYERS SQUIBB	4,005	4,299
68404L201 OPTION CARE HEALTH I
780641205 KONINKLIJKE KPN NV
20825C104 CONOCOPHILLIPS	2,621	2,578
N14506104 ELASTIC N V
87807B107 TC ENERGY CORP	3,930	4,327
G3223R108 EVEREST RE GRP LTD
009126202 AIR LIQUIDE ADR	4,496	4,128
020002101 ALLSTATE CORP/THE	4,497	4,820
02263T104 AMADEUS IT GROUP SA	3,508	3,880
02390A101 AMERICA MOVIL SAB DE
05478C105 AZEK CO INC	3,371	3,750
07831C103 BELLRING BRANDS INC	3,112	4,068
09061G101 BIOMARIN PHARMACEUTI
09581B103 BLUE OWL CAP INC	1,213	1,419
13646K108 CANADIAN PAC KANS CI
14448C104 CARRIER GLOBAL CORP	2,841	3,550
222070203 COTY INC
22788C105 CROWDSTRIKE HLDGS IN
23381B106 DAIKIN INDUSTRIES LT	2,590	1,822
253868103 DIGITAL REALTY TRUST	3,780	4,788
25809K105 DOORDASH INC REG SHS	907	1,510
28176E108 EDWARDS LIFESCIENCES
31428X106 FEDEX CORP	5,501	5,908
46266C105 IQVIA HLDGS INC	6,228	5,699
57636Q104 MASTERCARD INC	4,176	5,792
58733R102 MERCADOLIBRE INC
65538C206 NOMURA RESH INST LTD	2,398	2,527
67059N108 NUTANIX INC	439	612
679580100 OLD DOMINION FREIGHT	1,420	1,235
682189105 ON SEMICONDUCTOR COR	982	631
69370C100 PTC INC SHS	1,740	2,023
75886F107 REGENERON PHARMACEUT	4,831	3,562
77634L105 R1 RCM INC REG SHS
82674R103 SIKA AG-BR-ADR	3,286	2,642
852234103 BLOCK INC	2,251	2,550
874054109 TAKE-TWO INTERACTIVE
88033G407 TENET HEALTHCARE COR
911271302 UNITED OVERSEAS BANK
911363109 UNITED RENTALS INC	1,904	2,113
926400102 VICTORIA'S SECRET AN
95040Q104 WELLTOWER INC	4,873	6,428
98978V103 ZOETIS INC
L8681T102 SPOTIFY TECH S.A. RE	457	1,342
00130H105 AES CORP/VA	3,130	1,866
00287Y109 ABBVIE INC	4,243	4,443
023135106 AMAZON COM INC	4,613	5,265
03831W108 APPLOVIN CORP COM	988	971
055622104 BP P L C SPONS ADR	4,480	3,695
13321L108 CAMECO CORP	1,236	1,285
143658300 CARNIVAL CORP	2,050	1,994
16119P108 CHARTER COMMUNICATIO	3,033	2,742
19260Q107 COINBASE GLOBAL INC	1,574	1,242
21037T109 CONSTELLATION ENERGY	2,923	2,461
23304Y100 DBS GROUP HOLDINGS L	3,973	4,481
29429L105 EPIROC AB	3,154	2,673
30303M102 FACEBOOK INC	2,334	2,928
35671D857 FREEPORT-MCMORAN INC	3,205	2,323
36828A101 GE VERNOVA LLC	3,248	4,276
369604301 GENERAL ELEC CO REG	5,319	5,688
422806208 HEICO CORP	4,080	4,838
443573100 HUBSPOT INC	3,573	4,181
45073V108 ITT INC	3,042	3,429
45687V106 INGERSOLL-RAND PLC	4,156	4,071
45841N107 INTERACTIVE BROKERS	1,488	1,943
465717106 ITOCHU CORP ADR	2,763	2,661
500754106 KRAFT HEINZ CO/THE	798	706
631103108 NASDAQ INC	4,663	4,793
69608A108 PALANTIR TECHNOLOGIE	909	1,664
76169C100 REXFORD INDUSTRIAL R	854	657
775781206 ROLLS-ROYCE PLC ADR	4,084	4,703
78410G104 SBA COMMUNICATIONS C	2,935	2,649
79589L106 SAMSARA INC REG SHS	1,006	1,180
81211K100 SEALED AIR CORP	2,734	2,503
878742204 TECK RESOURCES LTD	746	608
88339J105 TRADE (THE) DESK INC	2,563	2,821
910047109 UNITED CONTL HLDGS I	3,429	3,690
92537N108 VERTIV HLDG CO	759	682
G7997R103 SEAGATE TECH HLDGS P	2,854	2,503
L44385109 GLOBANT S A	2,585	2,359
M2029K104 BIRKENSTK HLDG PLC	718	737
M7516K103 NOVA MEASURNG INSTRM	852	788

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
47803P567 JOHN HANCOCK SMALL C	AT COST	30,793	34,154
54400U106 LORD ABBETT TOTAL RE	AT COST	104,818	103,071

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE TAXES/FILING FEES	100	0		100
OTHER INVESTMENT EXPENSES	241	241		0

Category	Amount	Net Investment Income
FOREIGN TAXES	795	795
FEDERAL TAX PAYMENT - PRIOR YE	22	0
FEDERAL ESTIMATES - PRINCIPAL	142	0