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
RDK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 64193
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EAGAN, MN55164
A Employer identification number

39-1524311
B Telephone number (see instructions)

(888) 265-7962
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$459,289,366J 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) 10,268,733
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 8,111,377 8,060,511  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,537,876
b Gross sales price for all assets on line 6a 155,836,739
7 Capital gain net income (from Part IV, line 2)... 20,537,876
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
149,328 140,308  
12 Total. Add lines 1 through 11........ 39,067,314 28,738,695  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,132,539 1,279,523   853,016
14 Other employee salaries and wages...... 945,019 0 0 945,019
15 Pension plans, employee benefits....... 182,785 0 0 182,785
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
123,691 0 0 123,691
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
29,067 0 0 29,067
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
272,227 272,227   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
551,504 198,928   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 189,299     189,299
21 Travel, conferences, and meetings....... 144,781 0 0 144,781
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,291,049 685,113   1,605,936
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,861,961 2,435,791 0 4,073,594
25 Contributions, gifts, grants paid....... 17,046,000 17,046,000
26 Total expenses and disbursements. Add lines 24 and 25 23,907,961 2,435,791 0 21,119,594
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,159,353
b Net investment income (if negative, enter -0-) 26,302,904
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 174,000 113,021 113,021
2 Savings and temporary cash investments......... 11,690,231 4,446,296 4,446,296
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)....... 108,577,161 Click to see attachment
List of Attached Documents:
// Content
84,807,059 		110,148,524
c Investments—corporate bonds (attach schedule)....... 12,821,980 Click to see attachment
List of Attached Documents:
// Content
19,777,445 		19,942,111
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).......... 233,808,422 Click to see attachment
List of Attached Documents:
// Content
274,914,458 		324,639,414
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) 367,071,794 384,058,279 459,289,366
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........ 367,071,794 384,058,279
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)..... 367,071,794 384,058,279
30 Total liabilities and net assets/fund balances (see instructions). 367,071,794 384,058,279
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
367,071,794
2
Enter amount from Part I, line 27a .....................
2
15,159,353
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,321,460
4
Add lines 1, 2, and 3 ..........................
4
384,552,607
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
494,328
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
384,058,279
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 345. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-07-02
b 173. ALIBABA GROUP HLDG LTD A D R   2024-05-30 2024-07-02
c 84. B A E SYSTEMS P L C A D R   2024-03-18 2024-07-02
d 99.00337 BANCO BILBAO VIZCAYA ARGEN A D R   2024-03-18 2024-07-02
e 784.99663 BANCO BILBAO VIZCAYA ARGEN A D R   2024-03-18 2024-07-02
2256. HSBC HOLDINGS PLC SPONS A D R   2024-05-14 2024-07-02
299.00045 HONDA MOTOR CO LTD A D R   2024-03-18 2024-07-02
93.99955 HONDA MOTOR CO LTD A D R   2024-03-18 2024-07-02
559. JD COM INC A D R   2024-05-30 2024-07-02
1395. KANZHUN LTD A D R     2024-07-02
489. KONINKLIJKE PHILIPS NVR NY A D R     2024-07-02
326. NETEASE INC A D R   2024-03-18 2024-07-02
1058. RELX PLC SPON A D R   2024-03-18 2024-07-02
478. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-18 2024-07-02
86. SAP SE SPON ADR A D R   2024-03-18 2024-07-02
885. TENARIS SA ADR     2024-07-02
255. WNS HLDGS LTD COM SHS   2024-03-18 2024-07-02
211. CANON INC SPONS A D R   2024-03-18 2024-07-03
3183. API GROUP CORP   2023-08-31 2024-07-08
1680. ALLSTATE CORP   2023-08-31 2024-07-08
2504. AMERICAN ELEC PWR CO INC COM   2023-08-31 2024-07-08
1418. AMERICAN WATER WORKS CO INC     2024-07-08
11458. ANNALY CAPITAL MANAGEMENT INC     2024-07-08
659. APTAR GROUP INC   2023-08-31 2024-07-08
573. ASHLAND INC     2024-07-08
3104. BAKER HUGHES COMPANY   2023-08-31 2024-07-08
2867. BOSTON PPTYS INC     2024-07-08
2840. BROWN BROWN INC   2023-08-31 2024-07-08
3787. CBRE GROUP INC     2024-07-08
795. CARLISLE COS INC   2023-08-31 2024-07-08
868. CHARLES RIV LABORATORIES INTL INC     2024-07-08
1985. CHURCH AND DWIGHT CO INC   2023-08-31 2024-07-08
2767. CUBESMART     2024-07-08
1990. DEVON ENERGY CORP   2023-08-31 2024-07-08
995. DONALDSON CO INC   2023-08-31 2024-07-08
11192. DUN BRADSTREET HLDGS INC COM     2024-07-08
1258. E O G RES INC   2023-08-31 2024-07-08
2132. EURONET SERVICES INC COM   2023-08-31 2024-07-08
5898. FIFTH THIRD BANCORP     2024-07-08
5936. FIRST ENERGY CORP     2024-07-08
2049. FOOT LOCKER INC     2024-07-08
3437. FREEPORT MCMORAN INC   2023-08-31 2024-07-08
3601. GAMING LEISURE PROPE W I     2024-07-08
3656. GRAPHIC PACKAGING HLDG CO COM     2024-07-08
4896. GRAPHIC PACKAGING HLDG CO COM     2024-07-08
319. HUMANA INC     2024-07-08
4122. HUNTSMAN CORP   2023-08-31 2024-07-08
343. INFORMATICA INC COM CL A   2024-01-12 2024-07-08
2032. JACOBS SOLUTIONS INC     2024-07-08
1918. JEFFERIES FINANCIAL GROUP INC COM     2024-07-08
2871. JEFFERIES FINANCIAL GROUP INC COM     2024-07-08
9134. KEURIG DR PEPPER INC     2024-07-08
2534. KNIGHT SWIFT TRANSN HLDGS INC CL A     2024-07-08
6095. LKQ CORP     2024-07-08
1247. L3HARRIS TECHNOLOGIES INC     2024-07-08
1031. LABCORP HOLDINGS INC COM SHS     2024-07-08
2117. LOEWS CORP   2023-08-31 2024-07-08
1401. MASTEC INC   2023-08-31 2024-07-08
2527. NOV INC COM   2023-08-31 2024-07-08
1652. ON SEMICONDUCTOR CORPORATION     2024-07-08
135. RH COM NPV   2023-08-31 2024-07-08
698. RPM INTL INC     2024-07-08
5502. REGIONS FINL CORP     2024-07-08
1536. REPUBLIC SVCS INC   2023-08-31 2024-07-08
8213. REYNOLDS CONSUMER PRODS I   2023-08-31 2024-07-08
465. TARGA RESOURCES CORP     2024-07-08
1542. TERADYNE INC     2024-07-08
333. TORO CO   2024-06-06 2024-07-08
837. VALERO ENERGY CORP COM   2023-08-31 2024-07-08
1109. VULCAN MATLS CO COM   2023-08-31 2024-07-08
3000. WENDYS CO THE   2023-08-31 2024-07-08
3933. WEYERHAEUSER CO MTN BE COM NEW     2024-07-08
2459. YUM CHINA HLDGS INC     2024-07-08
1763. ZIMMER BIOMET HOLDINGS INC COM     2024-07-08
1394. AMDOCS LTD   2023-08-31 2024-07-08
3418. ARCH CAP GROUP LTD   2023-08-31 2024-07-08
670. AXIS CAPITAL HOLDINGS LTD   2023-08-31 2024-07-08
7700. GATES INDUSTRIAL CORP PLC     2024-07-08
1356. APTIV PLC     2024-07-08
1899. ALCON INC   2023-08-31 2024-07-08
4091. AERCAP HOLDINGS NV   2023-08-31 2024-07-08
989. QIAGEN NV SHS     2024-07-08
57774.844 TRIBUTARY SMALL COMPANY FUND     2024-07-09
26021.338 CALVERT US MID CAP CORE RSPNB IDX I     2024-07-10
885. CELSIUS HOLDINGS INC   2023-01-11 2024-07-10
.3333 GRAIL INC COM   2021-08-26 2024-07-10
16033.35 NEUBERGER BERMAN GENESIS INSTL FD     2024-07-10
30951.767 CALVERT US MID CAP CORE RSPNB IDX I     2024-07-11
68. CROWDSTRIKE HOLDINGS INC A   2022-03-11 2024-07-11
23768.025 NEUBERGER BERMAN GENESIS INSTL FD     2024-07-11
301. BALCHEM CORP   2021-08-27 2024-07-12
25348.543 CALVERT US MID CAP CORE RSPNB IDX I     2024-07-12
6866. HARMONIC INC COM   2023-11-28 2024-07-12
460. INTEGER HOLDINGS CORPORATION   2024-05-02 2024-07-12
712. LATTICE SEMICONDUCTOR CORP     2024-07-12
365. LATTICE SEMICONDUCTOR CORP   2024-05-02 2024-07-12
5234. LYFT INC A     2024-07-12
113. MICROSTRATEGY INC CL A NEW   2024-03-21 2024-07-12
2779. NORTHERN OIL AND GAS INC MN   2023-11-28 2024-07-12
1297. RXO INC COMMON STOCK   2024-04-04 2024-07-12
444. REVOLUTION MEDICINES INC     2024-07-12
5158. R1 RCM INC COM     2024-07-12
114. SAIA INC     2024-07-12
598. SPROUTS FARMERS MARKETS INC     2024-07-12
240. SPROUTS FARMERS MARKETS INC   2024-06-28 2024-07-12
4045. TRIPLE FLAG PRECIOUS METAL     2024-07-12
2074. LIVANOVA PLC     2024-07-12
7. ADOBE SYS INC   2021-08-27 2024-07-15
69. ALIGN TECH INC COM   2023-09-25 2024-07-15
205. ALIGN TECH INC COM   2022-02-07 2024-07-15
189. ATLASSIAN CORPORATION CL A     2024-07-15
37660.056 CALVERT US MID CAP CORE RSPNB IDX I     2024-07-15
534. GENERAC HOLDINGS INC     2024-07-15
47. NESTLE SA SPONSORED A D R   2021-08-27 2024-07-15
567. SAFRAN SA UNSPON A D R     2024-07-15
491. 3I GROUP PLC UNSPON A D R   2024-01-26 2024-07-15
189. BROADCOM INC   2022-12-21 2024-07-17
379. NIKE INC   2024-01-30 2024-07-17
673. NIKE INC     2024-07-17
16000. WELLS FARGO CO 5.875% 12/31/49   2022-08-23 2024-07-17
1035. ADYEN NV UNSPON A D R   2024-03-18 2024-07-18
441. ALIBABA GROUP HLDG LTD A D R     2024-07-18
68. B A E SYSTEMS P L C A D R   2024-03-18 2024-07-18
284. BANCO BILBAO VIZCAYA ARGEN A D R   2024-03-18 2024-07-18
41636.69 CALVERT US MID CAP CORE RSPNB IDX I     2024-07-18
3285. CEMIG SA A D R   2024-03-18 2024-07-18
836. GSK PLC SPONSORED A D R   2024-05-14 2024-07-18
6000. GOLDMAN SACHS GROUP 5.500% 2/10/68   2022-08-23 2024-07-18
412. HSBC HOLDINGS PLC SPONS A D R   2024-05-14 2024-07-18
16. HERMES INTL A D R   2024-03-18 2024-07-18
28. IDEXX CORP COM   2021-08-27 2024-07-18
1358. KONINKLIJKE PHILIPS NVR NY A D R   2024-05-14 2024-07-18
148. MANHATTAN ASSOC INC COM   2021-10-25 2024-07-18
1122. RELX PLC SPON A D R   2024-03-18 2024-07-18
764. SHELL PLC SPON A D R   2024-07-02 2024-07-18
15. SAP SE SPON ADR A D R   2024-03-18 2024-07-18
1379. TAL EDUCATION GROUP A D R     2024-07-18
1658. TELEFONICA BRASIL SA A D R   2024-06-17 2024-07-18
153. TIM S A SPNDR A D R   2024-02-18 2024-07-18
4637. ULTRAPAR PARTICIPACOES A D R     2024-07-18
80. WNS HLDGS LTD COM SHS   2024-03-18 2024-07-18
44. ADOBE SYS INC   2021-08-27 2024-07-19
15. ATLASSIAN CORPORATION CL A   2023-12-07 2024-07-19
61. ATLASSIAN CORPORATION CL A   2022-09-29 2024-07-19
146. WORKDAY INC   2024-03-21 2024-07-19
157. CROWDSTRIKE HOLDINGS INC A     2024-07-22
77. CROWDSTRIKE HOLDINGS INC A     2024-07-23
7000. CITIGROUP INC 6.250% 12/29/49   2022-08-23 2024-07-24
300. REGIONS FINANCIAL CORP 6.375% PFD   2022-08-23 2024-07-24
71. SPOTIFY TECHNOLOGY S A   2021-11-22 2024-07-24
707. AIA GROUP LTD ADR     2024-07-25
223. NESTLE SA SPONSORED A D R   2021-08-27 2024-07-25
802. HOLLYSYS AUTOMATION TECHNOLOGIES LTD   2024-05-17 2024-07-25
1615. ALLEGRO MICROSYSTEMS INC   2024-05-30 2024-07-26
1331. APPLIED OPTOELECTRONICS INC   2024-05-30 2024-07-26
1553. ASPEN AEROGELS INC   2023-12-28 2024-07-26
2420. ATLANTA BRAVES HLDGS INC COM SER C     2024-07-26
180. BALCHEM CORP   2021-08-27 2024-07-26
1284. BEAM THERAPEUTICS INC     2024-07-26
112. CARPENTER TECHNOLOGY CORP   2024-05-16 2024-07-26
2250. CASELLA WASTE SYS INC CL A     2024-07-26
438. DUOLINGO INC CL A COM     2024-07-26
731. DUTCH BROS INC CL A     2024-07-26
898. DUTCH BROS INC CL A   2024-05-16 2024-07-26
381. EDWARDS LIFESCIENCES CORP COM     2024-07-26
380. EXACT SCIENCES CORPORATION   2024-07-12 2024-07-26
586. EXACT SCIENCES CORPORATION   2024-05-16 2024-07-26
701. FLOOR DECOR HOLDINGS INC A   2023-12-18 2024-07-26
895. KURA ONCOLOGY INC   2024-04-18 2024-07-26
2678. LUMENTUM HOLDINGS INC W I   2024-05-30 2024-07-26
193. NATERA INC   2023-11-28 2024-07-26
316. ONTO INNOVATION INC   2024-05-02 2024-07-26
391. ONTO INNOVATION INC     2024-07-26
60. PTC INC   2021-08-27 2024-07-26
607. RLI CORP     2024-07-26
123. SAIA INC     2024-07-26
1194. SKYWARD SPECIALTY INS GROUP IN COM     2024-07-26
2322. TEMPUS AI INC CL A   2024-06-28 2024-07-26
1295. NVENT ELECTRIC PLC     2024-07-26
472. TECHNIPFMC PLC   2023-02-24 2024-07-26
18. DECKERS OUTDOOR CORP     2024-07-29
706. EDWARDS LIFESCIENCES CORP COM     2024-07-29
342. EDWARDS LIFESCIENCES CORP COM   2021-09-21 2024-07-29
8816. KINGFISHER PLC SPONS A D R     2024-07-29
6186. TAKEDA PHARMACEUTICAL SP A D R   2024-03-06 2024-07-29
1116. TAKEDA PHARMACEUTICAL SP A D R   2021-08-27 2024-07-29
161. LAM RESH CORP COM     2024-07-30
669. AIA GROUP LTD ADR     2024-07-31
106. CROWDSTRIKE HOLDINGS INC A     2024-07-31
105. ESSILORLUXOTTICA A D R   2021-11-01 2024-07-31
215. FORTINET INC   2021-08-27 2024-07-31
7.8333 GRAIL INC COM   2024-01-10 2024-08-01
88.1667 GRAIL INC COM     2024-08-01
23000. JPMORGAN CHASE CO 5.000% 2/01/68   2022-08-23 2024-08-01
209. ABB LTD A D R   2024-05-14 2024-08-02
425. ASE TECHNOLOGY HOLDING CO LTD A D R   2024-03-18 2024-08-02
184. B A E SYSTEMS P L C A D R   2024-03-18 2024-08-02
311. BAIDU COM INC A D R     2024-08-02
1318. BARCLAYS PLC A D R   2024-07-18 2024-08-02
408. CANON INC SPONS A D R   2024-03-18 2024-08-02
664. COMPUTERSHARE A D R     2024-08-02
32. CRITEO SA SPON A D R   2024-03-18 2024-08-02
101. ESSILORLUXOTTICA A D R     2024-08-02
360. FUJITSU LTD UNSPON A D R   2024-03-18 2024-08-02
328. FUTU HOLDINGS LTD A D R   2024-07-18 2024-08-02
130. HERMES INTL A D R   2024-03-18 2024-08-02
1857. HONDA MOTOR CO LTD A D R   2024-03-18 2024-08-02
227. MICROCHIP TECHNOLOGY INC   2021-11-22 2024-08-02
217. MITSUBISHI ELECTRIC UNSP A D R   2024-03-18 2024-08-02
92. PINDUODUO INC A D R   2024-06-17 2024-08-02
142. RELX PLC SPON A D R   2024-03-18 2024-08-02
1491. SHELL PLC SPON A D R     2024-08-02
156. SAFRAN SA UNSPON A D R     2024-08-02
70. SAP SE SPON ADR A D R     2024-08-02
9. SAP SE SPON ADR A D R   2024-03-18 2024-08-02
363. SHISEIDO COMPANY LIMITED A D R   2021-08-27 2024-08-02
15. TOTALENERGIES SE A D R   2024-03-18 2024-08-02
2051. VODAFONE GROUP PLC A D R   2024-06-17 2024-08-02
38. SPOTIFY TECHNOLOGY S A   2024-07-18 2024-08-02
22. CHECK POINT SOFTWARE TECH LTD   2024-03-18 2024-08-02
158. ATLASSIAN CORPORATION CL A   2024-05-28 2024-08-05
2612. EDWARDS LIFESCIENCES CORP COM     2024-08-05
16. KLA CORP COM NEW   2021-11-22 2024-08-05
312. TECHNIPFMC PLC   2023-02-24 2024-08-05
78. CINTAS CORP   2021-10-25 2024-08-06
556. GENERAC HOLDINGS INC     2024-08-06
366. IDEX CORP     2024-08-06
337. FIVE BELOW     2024-08-07
3160. APPLIED OPTOELECTRONICS INC   2024-05-30 2024-08-08
40. AXON ENTERPRISE INC   2021-08-27 2024-08-08
1312. BWX TECHNOLOGIES INC     2024-08-08
286. BALCHEM CORP     2024-08-08
146. BALCHEM CORP   2021-08-27 2024-08-08
681.9978 GROCERY OUTLET HOLDING CORP   2024-05-16 2024-08-08
1956.0022 GROCERY OUTLET HOLDING CORP   2024-05-16 2024-08-08
1090. NATERA INC   2023-11-28 2024-08-08
2164. PERMIAN RESOURCES CORP CLASS A   2024-04-18 2024-08-08
1199. RXO INC COMMON STOCK   2024-04-04 2024-08-08
4103.99983 TANDEM DIABETES CARE INC     2024-08-08
312.00017 TANDEM DIABETES CARE INC   2024-05-30 2024-08-08
384. VARONIS SYSTEMS INC     2024-08-08
887. VARONIS SYSTEMS INC     2024-08-08
3450. MONSTER BEVERAGE CORP     2024-08-09
25. REGIONS FINANCIAL CORP 6.375% PFD   2022-08-23 2024-08-09
165. CELSIUS HOLDINGS INC   2023-11-16 2024-08-12
1436. CELSIUS HOLDINGS INC     2024-08-12
1085. HALEON PLC SPON ADS A D R   2022-07-22 2024-08-12
132. INTUITIVE SURGICAL INC NEW   2021-08-27 2024-08-12
355. NICE SYS LTD SPONSORED A D R     2024-08-12
251. SAFRAN SA UNSPON A D R   2023-01-26 2024-08-12
147. ZOETIS INC CL A   2024-01-26 2024-08-12
184. ALCON INC   2021-08-27 2024-08-12
249. FIVE9 INC   2023-11-06 2024-08-13
1495. FIVE9 INC     2024-08-13
1463. ENVESTNET INC     2024-08-14
238. NICE SYS LTD SPONSORED A D R     2024-08-14
291. COMPUTERSHARE A D R   2022-11-03 2024-08-15
377. SHISEIDO COMPANY LIMITED A D R   2021-08-27 2024-08-15
192. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-08-16
19. AUTODESK INC   2024-08-08 2024-08-16
1165. B A E SYSTEMS P L C A D R   2024-03-18 2024-08-16
83. CADENCE DESIGN SYS INC.   2024-08-08 2024-08-16
109. COPART INC COM   2024-08-08 2024-08-16
22. CROWDSTRIKE HOLDINGS INC A   2024-08-08 2024-08-16
143. DBS GROUP HLDGS LTD SPON A D R   2024-07-02 2024-08-16
40. ENPHASE ENERGY INC   2024-08-08 2024-08-16
3431. ENVESTNET INC   2024-08-08 2024-08-16
288. FUTU HOLDINGS LTD A D R   2024-07-18 2024-08-16
73. HEALTHEQUITY INC   2024-08-08 2024-08-16
190. HERMES INTL A D R   2024-03-18 2024-08-16
1295. HONDA MOTOR CO LTD A D R     2024-08-16
29. INSULET CORPORATION   2024-08-08 2024-08-16
371. LATTICE SEMICONDUCTOR CORP   2024-08-08 2024-08-16
21. NICE SYS LTD SPONSORED A D R   2024-03-18 2024-08-16
165. NTT INC A D R   2024-03-18 2024-08-16
62. OKTA INC   2024-08-08 2024-08-16
1365. PACIRA PHARMACEUTICALS INC     2024-08-16
58. SPS COMMERCE INC   2024-08-08 2024-08-16
25. SYNOPSYS INC   2024-08-08 2024-08-16
1294. TAKEDA PHARMACEUTICAL SP A D R   2024-08-02 2024-08-16
335. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-08-16
955. TEVA PHARMACEUTICAL INDS LTD A D R   2024-04-30 2024-08-16
147. TRADE DESK INC THE CLASS A   2024-08-08 2024-08-16
84. UNITED OVERSEAS BK LTD SPON A D R   2024-07-02 2024-08-16
807. ZILLOW GROUP INC   2024-08-08 2024-08-16
39. ZSCALER INC   2024-08-08 2024-08-16
676. COMPUTERSHARE A D R     2024-08-19
1077. HALEON PLC SPON ADS A D R   2022-07-22 2024-08-19
388. SHISEIDO COMPANY LIMITED A D R   2021-08-27 2024-08-19
5205. ACV AUCTIONS INC     2024-08-22
1489. AZZ INC     2024-08-22
267. CHURCHILL DOWNS INC     2024-08-22
162. HILTON WORLDWIDE HLDGS WI     2024-08-22
1081. MADISON SQUARE GRDN ENTERTNMNT CL A   2024-05-30 2024-08-22
222. NATERA INC   2023-11-28 2024-08-22
108. NESTLE SA SPONSORED A D R   2021-08-27 2024-08-22
3936. PERMIAN RESOURCES CORP CLASS A     2024-08-22
3918. PERMIAN RESOURCES CORP CLASS A     2024-08-22
1420. TEMPUS AI INC CL A   2024-06-28 2024-08-22
129. CYBER ARK SOFTWARE LTD   2024-07-12 2024-08-22
250. REGIONS FINANCIAL CORP 6.375% PFD   2022-08-23 2024-08-23
125000. ISHARES IBONDS DEC 2025 TERM CP ETF     2024-08-26
50000. ISHARES IBONDS DEC 2024 TERM CP ETF     2024-08-26
6000. BANK OF AMERICA 6.250% 9/29/49   2022-08-23 2024-08-27
530. LEGRAND SA UNSP A D R   2021-08-27 2024-08-27
61. MONDAY COM LTD   2024-02-16 2024-08-27
306. BECTON DICKINSON AND CO     2024-08-28
45. KLA CORP COM NEW     2024-08-28
1239. UNITED PARCEL SERVICE INC CL B     2024-08-28
500000. BMO 24M SPX 2X LBR MTN 8/30/24   2022-08-26 2024-08-30
500000. RBC 24M MXEA 2X MTN 8/30/24   2022-08-29 2024-08-30
181. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-09-03
340. B A E SYSTEMS P L C A D R   2024-03-18 2024-09-03
73. DBS GROUP HLDGS LTD SPON A D R     2024-09-03
828. EQUINOR ASA SPON ADR   2024-04-30 2024-09-03
2611. I N G GROEP NV SPONSORED ADR     2024-09-03
28. KLA CORP COM NEW   2021-09-21 2024-09-03
285. LEGRAND SA UNSP A D R   2021-08-27 2024-09-03
2646. SHELL PLC SPON A D R     2024-09-03
752. STMICROELECTRONICS N V   2024-08-16 2024-09-03
306. SUMITOMO MITSUI FINL GROUP A D R   2024-07-18 2024-09-03
814. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-09-03
129. MONDAY COM LTD   2024-02-16 2024-09-04
355. AAON INC   2024-05-30 2024-09-05
12. AAON INC   2024-07-12 2024-09-05
1075. ARCUS BIOSCIENCES INC   2024-05-16 2024-09-05
228. AZEK CO INC CL A   2024-04-04 2024-09-05
5000. BANK OF AMERICA 6.250% 9/29/49   2022-08-23 2024-09-05
25. CASEYS GEN STORES INC   2024-01-11 2024-09-05
204. CAVA GROUP INC COM     2024-09-05
110. ASPEN TECHNOLOGY INC COM   2024-08-08 2024-09-05
1595. EYEPOINT PHARMACEUTICALS INC COM NEW     2024-09-05
18. KLA CORP COM NEW     2024-09-05
460. RXO INC COMMON STOCK   2024-04-04 2024-09-05
74. SITEONE LANDSCAPE SUPPLY INC   2023-12-18 2024-09-05
386. SKYWARD SPECIALTY INS GROUP IN COM   2023-10-04 2024-09-05
400. XPO LOGISTICS INC   2023-11-28 2024-09-05
3808. APPLE COMPUTER INC   2020-11-14 2024-09-06
65. ESSILORLUXOTTICA A D R   2021-11-15 2024-09-06
85. LVMH MOET HENNESSY A D R   2023-11-20 2024-09-06
43. LVMH MOET HENNESSY A D R     2024-09-06
408. LEGRAND SA UNSP A D R     2024-09-06
10890. PFIZER INC   2020-11-14 2024-09-06
102. ALCON INC   2021-08-27 2024-09-06
427. LEGRAND SA UNSP A D R   2021-10-25 2024-09-11
1015. RENTOKIL INITIAL PLC SP A D R     2024-09-11
680. NOVARTIS AG A D R     2024-09-12
103. TAIWAN SEMICONDUCTOR A D R   2024-03-06 2024-09-12
355. TAIWAN SEMICONDUCTOR A D R     2024-09-12
5602. TESCO PLC SPONSORED ADR A D R   2021-08-27 2024-09-12
176. ALCON INC   2021-08-27 2024-09-13
520. REGIONS FINANCIAL CORP 6.375% PFD   2022-08-23 2024-09-16
69. A P MOLLER MAERSK A D R   2024-03-18 2024-09-17
55. DBS GROUP HLDGS LTD SPON A D R     2024-09-17
669. EQUINOR ASA SPON ADR     2024-09-17
4768. I N G GROEP NV SPONSORED ADR     2024-09-17
21. KLA CORP COM NEW   2021-10-25 2024-09-17
278. RELX PLC SPON A D R   2024-09-03 2024-09-17
1176. SUMITOMO MITSUI FINL GROUP A D R     2024-09-17
6606. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-09-17
367. TOTALENERGIES SE A D R     2024-09-17
48. UNITED OVERSEAS BK LTD SPON A D R   2024-07-02 2024-09-17
1886. VIPSHOP HOLDINGS LTD A D R   2024-03-18 2024-09-17
117. ESSILORLUXOTTICA A D R     2024-09-18
2533. HALEON PLC SPON ADS A D R     2024-09-18
559. LEGRAND SA UNSP A D R   2021-10-25 2024-09-18
338. CARPENTER TECHNOLOGY CORP   2024-05-16 2024-09-19
665. CAVA GROUP INC COM     2024-09-19
1539. CHEESECAKE FACTORY INC   2024-05-16 2024-09-19
4763. GROCERY OUTLET HOLDING CORP     2024-09-19
247. LANTHEUS HOLDINGS INC   2024-07-12 2024-09-19
673. PINNACLE FINANCIAL PARTNERS   2024-07-26 2024-09-19
421. SITEONE LANDSCAPE SUPPLY INC     2024-09-19
1204. SURGERY PARTNERS INC     2024-09-19
157. ATLASSIAN CORPORATION CL A   2024-05-28 2024-09-20
457. ATLASSIAN CORPORATION CL A   2022-09-29 2024-09-20
111. ESSILORLUXOTTICA A D R   2021-10-20 2024-09-20
70. LVMH MOET HENNESSY A D R   2021-08-27 2024-09-20
281. NESTLE SA SPONSORED A D R     2024-09-20
112. SERVICENOW INC     2024-09-20
217. ATLASSIAN CORPORATION CL A     2024-09-23
193. CME GROUP INC     2024-09-25
1183. HALEON PLC SPON ADS A D R   2022-07-26 2024-09-25
208. J P MORGAN CHASE & CO   2021-10-25 2024-09-25
185. MICROCHIP TECHNOLOGY INC   2023-12-07 2024-09-25
1969. MICROCHIP TECHNOLOGY INC     2024-09-25
309. NESTLE SA SPONSORED A D R     2024-09-25
81. VISA INC COM CL A   2024-04-25 2024-09-25
77. VISA INC COM CL A   2023-05-09 2024-09-25
1384. ENVESTNET INC     2024-09-26
403. ATLASSIAN CORPORATION CL A     2024-09-27
77. COSTCO WHSL CORP NEW COMMON STOCK   2021-11-10 2024-09-27
1250000. U S TREASURY NT 4.250% 9/30/24   2022-10-04 2024-09-30
3856. ASE TECHNOLOGY HOLDING CO LTD A D R   2024-03-18 2024-10-01
271. ATLASSIAN CORPORATION CL A     2024-10-01
1123. BANCO BILBAO VIZCAYA ARGEN A D R   2024-03-18 2024-10-01
60. ESSILORLUXOTTICA A D R     2024-10-01
278. GENMAB A S SP A D R   2024-03-18 2024-10-01
236. HELLO GROUP INC A D R   2024-03-18 2024-10-01
70. INTUITIVE SURGICAL INC NEW   2021-08-27 2024-10-01
1829. JD COM INC A D R     2024-10-01
225. KB FINANCIAL GROUP A D R   2024-08-02 2024-10-01
99. NOVARTIS AG A D R   2024-09-03 2024-10-01
284. NOVO NORDISK AS A D R     2024-10-01
100. PROGRESSIVE CORP   2023-04-10 2024-10-01
1656. SUMITOMO MITSUI FINL GROUP A D R     2024-10-01
541. TOTALENERGIES SE A D R   2024-03-18 2024-10-01
2508. ULTRAPAR PARTICIPACOES A D R   2024-03-18 2024-10-01
265. ATLASSIAN CORPORATION CL A     2024-10-02
219. ESSILORLUXOTTICA A D R     2024-10-02
151. ESSILORLUXOTTICA A D R     2024-10-02
40000. ISHARES MSCI EMERGING EX CHINA ETF     2024-10-02
530. RENTOKIL INITIAL PLC SP A D R   2021-08-27 2024-10-02
354. AAON INC     2024-10-03
465. AEROVIRONMENT INC   2024-06-28 2024-10-03
975. BWX TECHNOLOGIES INC     2024-10-03
438. BWX TECHNOLOGIES INC   2022-09-20 2024-10-03
269. CAVA GROUP INC COM   2023-11-28 2024-10-03
5340. COUCHBASE INC COM     2024-10-03
2173. EYEPOINT PHARMACEUTICALS INC COM NEW     2024-10-03
41. ICU MEDICAL INC   2024-06-28 2024-10-03
202. IMPINJ INC   2024-01-26 2024-10-03
1950. SCHOLAR ROCK HOLDING CORP   2023-12-28 2024-10-03
40. SPOTIFY TECHNOLOGY S A   2021-11-22 2024-10-03
1029. HALEON PLC SPON ADS A D R     2024-10-07
148. TRADEWEB MARKETS INC CLASS A   2021-11-22 2024-10-07
116. BECTON DICKINSON AND CO   2024-01-16 2024-10-09
91. BECTON DICKINSON AND CO     2024-10-09
228. INTL BUSINESS MACHINES CORP     2024-10-09
404. MEDTRONIC PLC SHS   2021-08-27 2024-10-09
627. EXELIXIS INC   2021-10-25 2024-10-10
1158. FORTINET INC   2024-08-08 2024-10-11
575. GODADDY INC CLASS A   2024-08-08 2024-10-11
405. TRADE DESK INC THE CLASS A   2024-08-08 2024-10-11
640. WEST PHARMACEUTICAL SVCS INC COM   2024-08-08 2024-10-11
227. HOLOGIC INC   2021-08-27 2024-10-14
156. ACCENTURE PLC IRELAND SHS CLASS A     2024-10-14
3324. BANCO BILBAO VIZCAYA ARGEN A D R     2024-10-15
256. BILIBILI INC A D R   2024-07-18 2024-10-15
429. GENMAB A S SP A D R     2024-10-15
966. GSK PLC SPONSORED A D R     2024-10-15
1760. HITACHI LTD A D R     2024-10-15
1637. IMPERIAL BRANDS PLC A D R     2024-10-15
3306. JD COM INC A D R     2024-10-15
1397. KONINKLIJKE PHILIPS NVR NY A D R     2024-10-15
109. NICE SYS LTD SPONSORED A D R   2024-03-18 2024-10-15
517. NOVO NORDISK AS A D R   2024-03-18 2024-10-15
318. RELX PLC SPON A D R   2024-09-03 2024-10-15
191. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-18 2024-10-15
408. TAIWAN SEMICONDUCTOR A D R     2024-10-15
5456. TAKEDA PHARMACEUTICAL SP A D R   2021-08-27 2024-10-15
5928. TESCO PLC SPONSORED ADR A D R   2021-08-27 2024-10-15
2857. VODAFONE GROUP PLC A D R     2024-10-15
63. MANHATTAN ASSOC INC COM     2024-10-16
243. SCHNEIDER ELECT SE UNSP A D R   2024-08-27 2024-10-16
49000. ENERGY SELECT SECTOR SPDR FUND ETF     2024-10-16
677. AXOS FINANCIAL INC   2024-07-26 2024-10-17
121. BALCHEM CORP   2023-11-28 2024-10-17
106. CADENCE DESIGN SYS INC.   2021-08-27 2024-10-17
182. CAVA GROUP INC COM   2023-11-28 2024-10-17
.269 EXPAND ENERGY CORPORATION   2022-04-14 2024-10-17
1152. DUTCH BROS INC CL A     2024-10-17
183. ASPEN TECHNOLOGY INC COM   2024-08-08 2024-10-17
310. HAMILTON LANE INC CLASS A   2024-07-26 2024-10-17
505. INSTALLED BUILDING PRODUCTS   2024-07-26 2024-10-17
2547. IOVANCE BIOTHERAPEUTICS INC   2024-09-19 2024-10-17
1123. PERSPECTIVE THERAPEUTICS INC COM   2024-08-22 2024-10-17
131. KLA CORP COM NEW     2024-10-17
184. KNIFE RIV HLDG CO   2023-06-15 2024-10-17
4032. ZETA GLOBAL HOLDINGS CORP CL A   2024-09-05 2024-10-17
5193. ZOOMINFO TECHNOLOGIES INC CL A   2024-08-22 2024-10-17
185. FTAI AVIATION LTD SHS   2024-10-03 2024-10-17
22. ASML HOLDING NV NY REG SHS A D R     2024-10-18
96. NVIDIA CORP COM   2022-01-21 2024-10-21
337. BROADCOM INC     2024-10-22
238. VISA INC COM CL A   2023-05-09 2024-10-22
19. ASML HOLDING NV NY REG SHS A D R     2024-10-22
5000. BANK OF AMERICA CORP 6.500% 12/31/49   2022-08-23 2024-10-23
119. DECKERS OUTDOOR CORP   2023-09-18 2024-10-23
47. TRACTOR SUPPLY COMPANY   2023-07-28 2024-10-25
40.00002 ICON PLC   2021-11-22 2024-10-25
78.99998 ICON PLC   2021-11-22 2024-10-25
3347. ASE TECHNOLOGY HOLDING CO LTD A D R   2024-03-18 2024-10-28
2672. BANCO BILBAO VIZCAYA ARGEN A D R     2024-10-28
634. BARCLAYS PLC A D R   2024-10-15 2024-10-28
987. BILIBILI INC A D R   2024-07-18 2024-10-28
29. CANON INC SPONS A D R   2024-03-18 2024-10-28
1820. GSK PLC SPONSORED A D R     2024-10-28
3988. NATWEST GROUP PLC SPONS A D R     2024-10-28
69. NICE SYS LTD SPONSORED A D R   2024-03-18 2024-10-28
1533. NOVO NORDISK AS A D R   2024-03-18 2024-10-28
659. OLYMPUS CORP ADR   2022-11-03 2024-10-28
2252. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-18 2024-10-28
859. ULTRAPAR PARTICIPACOES A D R   2024-03-18 2024-10-28
2039. VODAFONE GROUP PLC A D R   2024-07-02 2024-10-28
200. WNS HLDGS LTD COM SHS   2024-03-18 2024-10-28
288. SAFRAN SA UNSPON A D R     2024-10-29
110. TAIWAN SEMICONDUCTOR A D R     2024-10-29
231. ABB LTD A D R   2024-05-17 2024-10-30
24. APPIAN CORP   2024-05-17 2024-10-30
1948. CERENCE INC   2024-05-17 2024-10-30
148. INTUITIVE SURGICAL INC NEW   2024-05-17 2024-10-30
27. JBT MAREL CORPORATION COM   2024-05-17 2024-10-30
12661. MICROVISION INC   2024-05-17 2024-10-30
992. NVIDIA CORP COM   2024-05-17 2024-10-30
3. OMNICELL INC COM   2024-05-17 2024-10-30
122. PROCEPT BIOROBOTICS CORP COM   2024-05-17 2024-10-30
76. SERVICENOW INC   2024-05-17 2024-10-30
37. XOMETRY INC CLASS A COM   2024-05-17 2024-10-30
2708. ALLEGRO MICROSYSTEMS INC   2024-05-30 2024-10-31
187. ATKORE INC     2024-10-31
177. BALCHEM CORP   2023-11-28 2024-10-31
500000. BMO 12M SPX 2X LBR MTN 10/31/24   2023-10-27 2024-10-31
750000. BMO 12M EEM 2X LBR MTN 10/31/24   2023-10-27 2024-10-31
962. BROWN FORMAN CORP CLASS B     2024-10-31
2313. BROWN FORMAN CORP CLASS B     2024-10-31
196. CHURCHILL DOWNS INC   2023-11-28 2024-10-31
1203. DUTCH BROS INC CL A   2024-03-08 2024-10-31
621. EXELIXIS INC   2021-10-25 2024-10-31
1191. IMMUNOME INC COM   2024-02-23 2024-10-31
304. KNIFE RIV HLDG CO   2023-06-15 2024-10-31
772. RXO INC COMMON STOCK   2024-09-19 2024-10-31
140. LVMH MOET HENNESSY A D R   2021-08-27 2024-11-01
71. SAP SE SPON ADR A D R     2024-11-01
205. ALCON INC   2021-08-27 2024-11-01
88. ELEVANCE HEALTH INC   2023-11-20 2024-11-05
30. ELEVANCE HEALTH INC   2022-12-21 2024-11-05
421. BROOKS AUTOMATION INC     2024-11-05
1236. HALEON PLC SPON ADS A D R   2023-10-09 2024-11-05
416. MERCK CO INC   2024-01-16 2024-11-05
229. MERCK CO INC     2024-11-05
165. FORTINET INC   2021-08-27 2024-11-06
207. FIRSTCASH HLDGS INC     2024-11-07
190. HEALTHEQUITY INC   2024-04-29 2024-11-07
750000. JPM 12M MXEA 2X LBR MTN 11/07/24   2023-10-27 2024-11-07
95. MARKETAXESS HLDGS INC   2021-08-27 2024-11-07
52. SPOTIFY TECHNOLOGY S A   2021-11-22 2024-11-07
61. ADOBE SYS INC   2021-08-27 2024-11-08
318. ALPHABET INC CL C   2024-07-15 2024-11-08
179. HILTON WORLDWIDE HLDGS WI   2024-06-24 2024-11-08
165. PROGRESSIVE CORP     2024-11-08
137. AXON ENTERPRISE INC     2024-11-11
26. AXON ENTERPRISE INC   2021-11-22 2024-11-12
402. OLYMPUS CORP ADR     2024-11-12
404. FIRSTCASH HLDGS INC     2024-11-13
195. TRADEWEB MARKETS INC CLASS A   2021-11-22 2024-11-13
969. AAON INC     2024-11-14
6488. ASE TECHNOLOGY HOLDING CO LTD A D R   2024-03-18 2024-11-14
741. ATKORE INC     2024-11-14
439. ATKORE INC     2024-11-14
4961. BARCLAYS PLC A D R     2024-11-14
503. BILIBILI INC A D R   2024-07-18 2024-11-14
11. CANON INC SPONS A D R   2024-03-18 2024-11-14
483. CAVA GROUP INC COM   2023-11-28 2024-11-14
2611. CONSTRUCTION PARTNERS INC A     2024-11-14
1227. DUTCH BROS INC CL A   2024-03-08 2024-11-14
1908.00021 GSK PLC SPONSORED A D R     2024-11-14
676.99979 GSK PLC SPONSORED A D R   2024-03-18 2024-11-14
85. HITACHI LTD A D R     2024-11-14
234. INSTALLED BUILDING PRODUCTS     2024-11-14
302. KNIFE RIV HLDG CO   2023-06-15 2024-11-14
2978. KONINKLIJKE PHILIPS NVR NY A D R     2024-11-14
116. MADRIGAL PHARMACEUTICALS INC   2024-07-26 2024-11-14
6719. MAXCYTE INC COM     2024-11-14
901. NATWEST GROUP PLC SPONS A D R   2024-08-16 2024-11-14
216. NOVO NORDISK AS A D R     2024-11-14
5276. PACS GROUP INC     2024-11-14
1516. RXO INC COMMON STOCK     2024-11-14
494. REVOLUTION MEDICINES INC     2024-11-14
1754. SURGERY PARTNERS INC     2024-11-14
711. SWEETGREEN INC COM CL A   2024-06-13 2024-11-14
70. TEXAS ROADHOUSE INC   2023-11-30 2024-11-14
130. UNICREDIT SPA A D R   2024-06-17 2024-11-14
60. SPOTIFY TECHNOLOGY S A     2024-11-14
20. SPOTIFY TECHNOLOGY S A   2024-09-17 2024-11-14
9. CHECK POINT SOFTWARE TECH LTD   2024-03-18 2024-11-14
455. AMERICAN NATIONAL SER A 5.95% PFD   2022-08-23 2024-11-15
13000. MARKEL GROUP INC 6.000% 12/01/68   2022-08-23 2024-11-15
52. PALO ALTO NETWORKS INC   2021-08-27 2024-11-15
5116. ABB LTD A D R   2024-05-17 2024-11-18
1573. ATS CORPORATION COM     2024-11-18
413. AEROVIRONMENT INC     2024-11-18
900. APPIAN CORP   2024-05-17 2024-11-18
15569. AURORA INNOVATION INC CLASS A     2024-11-18
1641. C3 AI INC CL A     2024-11-18
2501. COGNEX CORP     2024-11-18
4308. DYNATRACE INC     2024-11-18
1193. EHANG HLDGS LTD ADS A D R     2024-11-18
397. ASPEN TECHNOLOGY INC COM     2024-11-18
7626. FANUC CORPORATION A D R   2024-05-17 2024-11-18
1125. FARO TECHNOLOGIES INC     2024-11-18
1778. GXO LOGISTICS INCORPORATED COMMON     2024-11-18
2262. HELIX ENERGY SOLUTIONS GROUP INC     2024-11-18
4432. HESAI GROUP SPONSORED A D R     2024-11-18
2412. INFORMATICA INC COM CL A     2024-11-18
557. INTUITIVE SURGICAL INC NEW   2024-05-17 2024-11-18
394. JBT MAREL CORPORATION COM   2024-05-17 2024-11-18
23084. LUMINAR TECHNOLOGIES INC     2024-11-18
11255. MOBILEYE GLOBAL INC COMMON CLASS A     2024-11-18
2038. NVIDIA CORP COM   2024-05-17 2024-11-18
695. OMNICELL INC COM   2024-05-17 2024-11-18
559. PEGASYSTEMS INC     2024-11-18
521. PROCEPT BIOROBOTICS CORP COM   2024-05-17 2024-11-18
1061. PROS HOLDINGS INC     2024-11-18
1072. ROCKWELL AUTOMATION INC COM     2024-11-18
4835. SMC CORP SPON A D R   2024-05-17 2024-11-18
302. SERVICENOW INC   2024-05-17 2024-11-18
4570. SOUNDHOUND AI INC CLASS A COM     2024-11-18
3360. SYMBOTIC INC CLASS A COM     2024-11-18
544. SYNOPSYS INC     2024-11-18
2542. TERADYNE INC     2024-11-18
3595. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX     2024-11-18
7367. UIPATH INC CL A     2024-11-18
940. VERINT SYS INC COM     2024-11-18
1005. XOMETRY INC CLASS A COM   2024-05-17 2024-11-18
547. AMBARELLA INC     2024-11-18
155. ELEVANCE HEALTH INC     2024-11-19
428. CDW CORP   2024-06-26 2024-11-19
72. KLA CORP COM NEW   2021-08-27 2024-11-19
104. ALCON INC   2021-08-27 2024-11-19
2468. IMPERIAL BRANDS PLC A D R     2024-11-20
236. SANDOZ GROUP AG SPONSORED G D R   2024-03-06 2024-11-20
429. SANDOZ GROUP AG SPONSORED G D R     2024-11-20
288. TAIWAN SEMICONDUCTOR A D R   2023-10-30 2024-11-20
6214. TAKEDA PHARMACEUTICAL SP A D R     2024-11-20
1070. TESCO PLC SPONSORED ADR A D R   2024-03-06 2024-11-20
2511. TESCO PLC SPONSORED ADR A D R   2021-08-27 2024-11-20
1008. BROOKS AUTOMATION INC     2024-11-21
170. THERMO FISHER SCIENTIFIC INC     2024-11-22
609. WARNER MUSIC GROUP CORP CL A   2024-05-10 2024-11-22
3354. WARNER MUSIC GROUP CORP CL A     2024-11-22
108. MARKETAXESS HLDGS INC     2024-11-25
167. THERMO FISHER SCIENTIFIC INC     2024-11-25
340. FIRSTCASH HLDGS INC     2024-11-26
1564. WARNER MUSIC GROUP CORP CL A     2024-11-26
1766. AXCELLS TECHNOLOGIES INC     2024-11-27
51. CHEMED CORP   2023-11-28 2024-11-27
123. INSTALLED BUILDING PRODUCTS   2023-12-01 2024-11-27
269. NATERA INC   2023-11-28 2024-11-27
600. ONTO INNOVATION INC     2024-11-27
603. RXO INC COMMON STOCK   2023-11-28 2024-11-27
1278. RED ROCK RESORTS INC   2024-08-08 2024-11-27
1155. SKYWARD SPECIALTY INS GROUP IN COM     2024-11-27
2445. SYNDAX PHARMACEUTICALS INC     2024-11-27
86. TAIWAN SEMICONDUCTOR A D R     2024-11-27
334. TENABLE HOLDINGS INC   2024-07-12 2024-11-27
161. THERMO FISHER SCIENTIFIC INC   2021-08-27 2024-11-27
2164. URANIUM ENERGY CORP   2024-10-17 2024-11-27
799. VALVOLINE INC   2024-10-17 2024-11-27
86. ADOBE SYS INC     2024-12-02
608. DEUTSCHE BOERSE AG UNSPON A D R     2024-12-02
106. INTUIT COM   2021-11-10 2024-12-02
666. LONDON STOCK EXCHG UNSP A D R   2021-08-27 2024-12-02
149. THERMO FISHER SCIENTIFIC INC   2021-08-27 2024-12-02
70. GUIDEWIRE SOFTWARE INC   2021-10-25 2024-12-03
593. ADECCO GROUP AG A D R   2024-03-18 2024-12-04
580. ADOBE SYS INC     2024-12-04
44. ALIGN TECH INC COM   2023-12-07 2024-12-04
1024. ALIGN TECH INC COM     2024-12-04
733. ALPHABET INC CL C     2024-12-04
3009. ALPHABET INC CL C     2024-12-04
255. AMAZON.COM INC     2024-12-04
3918. AMAZON.COM INC     2024-12-04
238. ELEVANCE HEALTH INC     2024-12-04
398. AUTODESK INC     2024-12-04
1726. AUTODESK INC     2024-12-04
1493. CADENCE DESIGN SYS INC.     2024-12-04
155. CANADIAN PACIFIC KANSAS CITY COM   2024-04-23 2024-12-04
182. CANON INC SPONS A D R   2024-03-18 2024-12-04
2624. CINTAS CORP     2024-12-04
810. COSTCO WHSL CORP NEW COMMON STOCK     2024-12-04
925. COSTAR GRP INC COM     2024-12-04
847. COSTAR GRP INC COM   2023-03-23 2024-12-04
254. COSTAR GRP INC COM   2024-03-27 2024-12-04
4141. COSTAR GRP INC COM     2024-12-04
400. DEUTSCHE BOERSE AG UNSPON A D R   2023-06-13 2024-12-04
384. GENERAC HOLDINGS INC   2024-03-27 2024-12-04
1165. GENERAC HOLDINGS INC     2024-12-04
159. GENMAB A S SP A D R   2024-03-18 2024-12-04
11114. GERDAU S A SPON A D R   2024-11-14 2024-12-04
2644. HILTON WORLDWIDE HLDGS WI     2024-12-04
182. HITACHI LTD A D R   2024-03-18 2024-12-04
871. INTUIT COM     2024-12-04
1312. INTUITIVE SURGICAL INC NEW     2024-12-04
178. JD COM INC A D R   2024-08-02 2024-12-04
6372. MARVELL TECHNOLOGY INC     2024-12-04
125. MASTERCARD INC     2024-12-04
1216. MASTERCARD INC     2024-12-04
467. MERCK CO INC   2022-04-13 2024-12-04
214. MICROSOFT CORP     2024-12-04
1677. MICROSOFT CORP     2024-12-04
2068. NATWEST GROUP PLC SPONS A D R   2024-08-16 2024-12-04
482. NETFLIX.COM INC COM     2024-12-04
43. NVIDIA CORP COM   2024-07-19 2024-12-04
6149. NVIDIA CORP COM     2024-12-04
901. P T TELEKOMUNIKASI INDONESIA A D R   2024-11-14 2024-12-04
2478. PROGRESSIVE CORP     2024-12-04
218. RELX PLC SPON A D R   2024-09-03 2024-12-04
57. S P GLOBAL INC COM   2024-07-29 2024-12-04
1136. S P GLOBAL INC COM     2024-12-04
70. S P GLOBAL INC COM   2023-12-07 2024-12-04
739. SERVICENOW INC     2024-12-04
115. SHOPIFY INC A   2023-11-08 2024-12-04
78. TAIWAN SEMICONDUCTOR A D R     2024-12-04
1986. TAKEDA PHARMACEUTICAL SP A D R     2024-12-04
2788. TRADE DESK INC THE CLASS A     2024-12-04
1706. TIM S A SPNDR A D R     2024-12-04
118.99999 TOKYO ELECTRON LTD ADR     2024-12-04
108.00001 TOKYO ELECTRON LTD ADR   2024-03-18 2024-12-04
380. TRANSDIGM GROUP INC     2024-12-04
1442. UBER TECHNOLOGIES INC   2024-07-15 2024-12-04
7099. UBER TECHNOLOGIES INC     2024-12-04
7322. ULTRAPAR PARTICIPACOES A D R     2024-12-04
685. UNICREDIT SPA A D R   2024-06-17 2024-12-04
1406. VEEVA SYSTEMS INC-CLASS A     2024-12-04
544. VERALTO CORP COM SHS     2024-12-04
3180. VERALTO CORP COM SHS     2024-12-04
519. WARNER MUSIC GROUP CORP CL A   2024-08-08 2024-12-04
1067. WARNER MUSIC GROUP CORP CL A     2024-12-04
999. WEST PHARMACEUTICAL SVCS INC COM     2024-12-04
2042. WORKDAY INC     2024-12-04
916. ZOETIS INC CL A     2024-12-04
2113. ZOETIS INC CL A     2024-12-04
27. LINDE PLC   2021-08-27 2024-12-04
186. TORM PLC SHS CL A   2024-07-02 2024-12-04
712. TRANE TECHNOLOGIES PLC     2024-12-04
77. SPOTIFY TECHNOLOGY S A     2024-12-04
483. NXP SEMICONDUCTORS N V COM     2024-12-04
1031. NXP SEMICONDUCTORS N V COM     2024-12-04
1452. DHT HOLDINGS INC   2024-03-18 2024-12-04
44. AXON ENTERPRISE INC   2021-11-22 2024-12-05
217. MARKETAXESS HLDGS INC     2024-12-05
72. CADENCE DESIGN SYS INC.   2021-08-27 2024-12-06
89. ALCON INC   2021-08-27 2024-12-06
64. PALANTIR TECHNOLOGIES INC   2023-10-11 2024-12-09
2173. ETSY INC   2024-08-08 2024-12-11
1320. ASTERA LABS INC COM   2024-10-17 2024-12-12
124. CARPENTER TECHNOLOGY CORP   2024-05-16 2024-12-12
497. CERIBELL INC COM   2024-10-31 2024-12-12
200. DEUTSCHE TELEKOM AG SPON A D R     2024-12-12
1789. HALEON PLC SPON ADS A D R     2024-12-12
117. KNIFE RIV HLDG CO   2023-11-30 2024-12-12
187. NATERA INC   2023-11-28 2024-12-12
63.99978 ONTO INNOVATION INC   2024-08-08 2024-12-12
365.00022 ONTO INNOVATION INC   2024-08-08 2024-12-12
276. ONTO INNOVATION INC   2023-11-28 2024-12-12
603. REVOLUTION MEDICINES INC   2023-11-28 2024-12-12
156. SHOPIFY INC A   2023-11-08 2024-12-12
1033. STANDARDAERO INC COM   2024-10-03 2024-12-12
252. TENABLE HOLDINGS INC   2024-07-12 2024-12-12
1996. TENABLE HOLDINGS INC   2023-11-28 2024-12-12
526. TRANSMEDICS GROUP INC   2024-11-14 2024-12-12
1635. VALVOLINE INC   2024-10-17 2024-12-12
697. VALVOLINE INC   2023-11-28 2024-12-12
103. CRH PLC   2023-10-09 2024-12-12
1099. FTAI AVIATION LTD SHS   2023-11-28 2024-12-12
19. LINDE PLC   2021-08-27 2024-12-12
152. MARKETAXESS HLDGS INC     2024-12-13
134. CUMMINS INC COM     2024-12-17
107. DIAMONDBACK ENERGY INC   2023-10-12 2024-12-17
500. PEPSICO INC   2023-10-06 2024-12-17
260777.852 CONGRESS MID CAP GROWTH INS     2024-12-17
6500. TARGET CORP     2024-12-17
401. UNION PACIFIC CORP COM     2024-12-17
127. PALANTIR TECHNOLOGIES INC   2023-10-11 2024-12-20
374. BROADCOM INC   2021-08-27 2024-12-23
186. E O G RES INC     2024-12-23
1181. ASTERA LABS INC COM   2024-10-17 2024-12-26
183. INSTALLED BUILDING PRODUCTS   2023-12-01 2024-12-26
411. MAPLEBEAR INC COM   2024-12-12 2024-12-26
120. ONTO INNOVATION INC   2023-11-28 2024-12-26
1090. PALANTIR TECHNOLOGIES INC     2024-12-26
1296. PROCORE TECHNOLOGIES INC COM     2024-12-26
398. SPROUTS FARMERS MARKETS INC     2024-12-26
182. VSE CORP     2024-12-26
575. VALVOLINE INC   2023-11-28 2024-12-26
173. CREDO TECHNOLOGY GROUP HOLDINGS   2024-12-12 2024-12-26
255. ASPEN INSURANCE 5.9% PFD   2022-08-23 2025-01-01
500000. CITI 24M SPX 2X MTN 1/02/25   2022-12-28 2025-01-02
95. ALIBABA GROUP HLDG LTD A D R   2024-10-01 2025-01-03
231. B H P BILLITON LIMITED A D R   2024-03-18 2025-01-03
94. CANON INC SPONS A D R   2024-03-18 2025-01-03
703. GENMAB A S SP A D R   2024-03-18 2025-01-03
201. HITACHI LTD A D R   2024-03-18 2025-01-03
17. JD COM INC A D R   2024-08-02 2025-01-03
1102. NATWEST GROUP PLC SPONS A D R     2025-01-03
236. RELX PLC SPON A D R   2024-09-03 2025-01-03
287. SANOFI A D R   2024-09-03 2025-01-03
399. SAP SE SPON ADR A D R     2025-01-03
2655. TAKEDA PHARMACEUTICAL SP A D R   2024-10-28 2025-01-03
1030. TIM S A SPNDR A D R   2024-10-28 2025-01-03
720. TORM PLC SHS CL A     2025-01-03
98. CHECK POINT SOFTWARE TECH LTD   2024-03-18 2025-01-03
8224. CONTINENTAL AG SPON A D R   2024-03-06 2025-01-06
2835. CONTINENTAL AG SPON A D R   2021-08-27 2025-01-06
2333. IMPERIAL BRANDS PLC A D R     2025-01-06
5982. KAO CORP A D R     2025-01-06
5448. TESCO PLC SPONSORED ADR A D R   2024-03-06 2025-01-06
301. AMERIS BANCORP   2024-11-14 2025-01-08
741. ASTERA LABS INC COM     2025-01-08
783. AXSOME THERAPEUTICS INC     2025-01-08
1438. AZEK CO INC CL A     2025-01-08
46. CARPENTER TECHNOLOGY CORP   2024-05-16 2025-01-08
68. DECKERS OUTDOOR CORP     2025-01-08
1325. EDP SA SPONSORED A D R     2025-01-08
609. GLACIER BANCORP INC NEW   2024-11-14 2025-01-08
157. GLAUKOS CORP   2023-12-18 2025-01-08
232. INTERDIGITAL INC     2025-01-08
251. KNIFE RIV HLDG CO     2025-01-08
245. KRYSTAL BIOTECH INC   2024-11-14 2025-01-08
591. LONDON STOCK EXCHG UNSP A D R   2021-08-27 2025-01-08
506.00008 TIDEWATER INC     2025-01-08
407.99992 TIDEWATER INC     2025-01-08
3059. VALVOLINE INC     2025-01-08
97.99999 WINGSTOP INC   2024-11-14 2025-01-08
74.00001 WINGSTOP INC   2024-11-14 2025-01-08
55. CRH PLC   2023-12-13 2025-01-08
21. SPOTIFY TECHNOLOGY S A   2021-09-21 2025-01-08
5292. COTERRA ENERGY INC     2025-01-10
324. EDP SA SPONSORED A D R   2021-08-27 2025-01-10
313. MARKETAXESS HLDGS INC     2025-01-10
108. MARKETAXESS HLDGS INC     2025-01-10
286. CANADIAN PACIFIC KANSAS CITY COM     2025-01-14
564. SMC CORP SPON A D R     2025-01-14
17000. CISCO SYSTEMS INC     2025-01-15
3000. CORNING INC   2024-01-22 2025-01-15
5000. CORNING INC   2023-08-03 2025-01-15
510. OLYMPUS CORP ADR   2022-04-12 2025-01-16
879. SMC CORP SPON A D R     2025-01-16
11000. GOLDMAN SACHS GROUP 5.300% 12/31/99   2022-08-23 2025-01-17
820. OLYMPUS CORP ADR     2025-01-21
362. BILIBILI INC A D R   2024-12-04 2025-01-22
364. CANON INC SPONS A D R   2024-03-18 2025-01-22
435. EXPERIAN GROUP LTD A D R     2025-01-22
279. FTI CONSULTING INC COM     2025-01-22
368. FTI CONSULTING INC COM     2025-01-22
1002. GENMAB A S SP A D R   2024-03-18 2025-01-22
417. HITACHI LTD A D R   2024-03-18 2025-01-22
429. INDITEX UNSPON A D R   2023-11-29 2025-01-22
267. INDITEX UNSPON A D R   2024-03-18 2025-01-22
941. JD COM INC A D R   2024-08-02 2025-01-22
1783. NATWEST GROUP PLC SPONS A D R     2025-01-22
123.00003 NICE SYS LTD SPONSORED A D R   2024-03-18 2025-01-22
23.99997 NICE SYS LTD SPONSORED A D R   2024-03-18 2025-01-22
1168. NOMURA HOLDINGS INC A D R   2024-08-16 2025-01-22
69. RELX PLC SPON A D R   2024-09-03 2025-01-22
27. SAP SE SPON ADR A D R   2024-10-15 2025-01-22
1215. TIM S A SPNDR A D R     2025-01-22
18. CHECK POINT SOFTWARE TECH LTD   2024-03-18 2025-01-22
91. MONDAY COM LTD   2024-08-16 2025-01-22
389. ASTERA LABS INC COM   2024-10-03 2025-01-23
299. CARPENTER TECHNOLOGY CORP     2025-01-23
1041. DYNE THERAPEUTICS INC   2024-07-12 2025-01-23
252. FTI CONSULTING INC COM     2025-01-23
285. GLAUKOS CORP     2025-01-23
428. GRANITE CONSTRUCTION INC     2025-01-23
435. INTERDIGITAL INC     2025-01-23
51. SAIA INC   2024-11-14 2025-01-23
3324. SWEETGREEN INC COM CL A     2025-01-23
954. UNIVERSAL DISPLAY CORP COM     2025-01-23
113. WINGSTOP INC     2025-01-23
118. DECKERS OUTDOOR CORP   2022-11-15 2025-01-27
546. PALANTIR TECHNOLOGIES INC   2023-05-10 2025-01-27
285. SCHNEIDER ELECT SE UNSP A D R     2025-01-28
9. ASML HOLDING NV NY REG SHS A D R   2021-08-27 2025-01-28
73. MANHATTAN ASSOC INC COM   2021-11-22 2025-01-30
185. SCHEIN HENRY INC COMMON STOCK   2022-05-04 2025-01-30
500000. BMO 24M SPX 2X MTN 1/31/25   2023-01-27 2025-01-31
500000. RBC 24M MXEF 2X MTN 1/31/25   2023-01-27 2025-01-31
216. ASTRAZENECA P L C SPSD A D R   2024-06-25 2025-02-03
384. ASTRAZENECA P L C SPSD A D R     2025-02-03
472. INDITEX UNSPON A D R   2024-02-02 2025-02-03
435. OLYMPUS CORP ADR     2025-02-03
319. SMC CORP SPON A D R   2023-08-28 2025-02-03
51. SPOTIFY TECHNOLOGY S A   2021-09-21 2025-02-03
27. ASML HOLDING NV NY REG SHS A D R   2021-08-27 2025-02-03
189. ABB LTD A D R   2024-05-14 2025-02-04
78. CANON INC SPONS A D R   2024-03-18 2025-02-04
7403. CEMIG SA A D R   2024-03-18 2025-02-04
8692. CONTINENTAL AG SPON A D R   2021-08-27 2025-02-04
11100. ERICSSON LM TEL SP A D R   2024-10-28 2025-02-04
122. HITACHI LTD A D R   2024-03-18 2025-02-04
226. IMPERIAL BRANDS PLC A D R   2024-03-18 2025-02-04
1990. IMPERIAL BRANDS PLC A D R     2025-02-04
993. KT CORP SP A D R     2025-02-04
23. MITSUBISHI ELECTRIC UNSP A D R   2024-03-18 2025-02-04
2258. NOMURA HOLDINGS INC A D R     2025-02-04
701. NOVARTIS AG A D R     2025-02-04
22. SEA LTD ADR   2024-12-04 2025-02-04
2438.00672 VODAFONE GROUP PLC A D R     2025-02-04
1798.99328 VODAFONE GROUP PLC A D R     2025-02-04
19. SPOTIFY TECHNOLOGY S A     2025-02-04
187. CHECK POINT SOFTWARE TECH LTD   2024-03-18 2025-02-04
391. ASICS CORP UNSP A D R   2024-09-18 2025-02-05
214. CANADIAN PACIFIC KANSAS CITY COM     2025-02-05
253. FTI CONSULTING INC COM     2025-02-05
482. INDITEX UNSPON A D R     2025-02-05
2317. KONINKLIJKE AHOLD DELHAIZE NV ADR   2024-10-15 2025-02-05
454. OLYMPUS CORP ADR   2023-04-04 2025-02-05
1507. PALANTIR TECHNOLOGIES INC   2023-05-10 2025-02-05
289. SMC CORP SPON A D R     2025-02-05
62. SPOTIFY TECHNOLOGY S A     2025-02-05
4996. AEHR TEST SYS   2024-09-05 2025-02-06
7707. ALIGHT INC   2024-07-26 2025-02-06
375. AMERIS BANCORP     2025-02-06
236. ASTERA LABS INC COM   2024-10-03 2025-02-06
704. AZEK CO INC CL A   2024-06-13 2025-02-06
394. CARPENTER TECHNOLOGY CORP     2025-02-06
344. CHURCHILL DOWNS INC   2025-01-08 2025-02-06
1723. FIRST FINL BANKSHARES INC   2024-07-26 2025-02-06
308. INTEGER HOLDINGS CORPORATION   2024-05-02 2025-02-06
692. LANTHEUS HOLDINGS INC     2025-02-06
2406. RXO INC COMMON STOCK   2023-11-28 2025-02-06
775. SPRINGWORKS THERAPEUTICS INC     2025-02-06
106. SPRINGWORKS THERAPEUTICS INC   2024-01-26 2025-02-06
182. TRADEWEB MARKETS INC CLASS A   2021-11-22 2025-02-06
553. CREDO TECHNOLOGY GROUP HOLDINGS   2024-12-12 2025-02-06
369. FTAI AVIATION LTD SHS   2025-01-08 2025-02-06
344. CELSIUS HOLDINGS INC   2024-09-30 2025-02-07
1076. CELSIUS HOLDINGS INC     2025-02-07
151. PALANTIR TECHNOLOGIES INC   2023-05-10 2025-02-07
218. TRADEWEB MARKETS INC CLASS A     2025-02-07
197. PALANTIR TECHNOLOGIES INC   2024-02-07 2025-02-10
78. TAKE-TWO INTERACTIVE SOFTWARE   2021-10-25 2025-02-10
32731. INVESCO QQQ TRUST ETF     2025-02-11
5500. INVESCO QQQ TRUST ETF     2025-02-11
115. MANHATTAN ASSOC INC COM   2021-11-22 2025-02-11
2114. MATCH GROUP INC NEW   2024-08-08 2025-02-11
182. CANADIAN PACIFIC KANSAS CITY COM     2025-02-12
6000. GOLDMAN SACHS GROUP 5.300% 12/31/99   2022-08-23 2025-02-12
238. PALANTIR TECHNOLOGIES INC   2024-02-07 2025-02-12
85. PALO ALTO NETWORKS INC   2021-08-27 2025-02-18
394. ASICS CORP UNSP A D R     2025-02-19
98. ICON PLC     2025-02-19
100. ABB LTD A D R   2024-05-14 2025-02-20
750. ALIBABA GROUP HLDG LTD A D R     2025-02-20
9081. ALIGHT INC     2025-02-20
701. ASTERA LABS INC COM   2024-10-03 2025-02-20
411. AXA SPONS A D R     2025-02-20
109. CANON INC SPONS A D R   2024-03-18 2025-02-20
382. DUTCH BROS INC CL A   2024-03-08 2025-02-20
167. ERICSSON LM TEL SP A D R   2024-10-28 2025-02-20
48. FUTU HOLDINGS LTD A D R   2024-10-15 2025-02-20
435. INDITEX UNSPON A D R   2024-03-18 2025-02-20
393. NOMURA HOLDINGS INC A D R   2024-05-14 2025-02-20
624. PROCORE TECHNOLOGIES INC COM   2023-11-28 2025-02-20
180. RELX PLC SPON A D R   2025-02-04 2025-02-20
19. SEA LTD ADR   2024-12-04 2025-02-20
461. SEMTECH CORP COM   2024-11-27 2025-02-20
231. SPRINGWORKS THERAPEUTICS INC   2024-01-26 2025-02-20
332. SPROUTS FARMERS MARKETS INC   2025-01-08 2025-02-20
1390. SWEETGREEN INC COM CL A     2025-02-20
845. TEMPUS AI INC CL A   2024-12-12 2025-02-20
1799. VODAFONE GROUP PLC A D R     2025-02-20
671. CREDO TECHNOLOGY GROUP HOLDINGS   2024-12-12 2025-02-20
292. FTAI AVIATION LTD SHS   2025-01-08 2025-02-20
724. FTAI AVIATION LTD SHS   2023-11-30 2025-02-20
128. SPOTIFY TECHNOLOGY S A   2024-03-18 2025-02-20
63. AXON ENTERPRISE INC   2021-11-22 2025-02-21
421. PALANTIR TECHNOLOGIES INC   2024-02-07 2025-02-21
54. SPOTIFY TECHNOLOGY S A   2021-08-27 2025-02-21
191. CANADIAN PACIFIC KANSAS CITY COM   2021-08-27 2025-02-24
63. CROWDSTRIKE HOLDINGS INC A   2023-10-16 2025-02-24
61. HOYA CORP A D R   2024-02-02 2025-02-24
381. LONDON STOCK EXCHG UNSP A D R   2021-08-27 2025-02-24
38. SAP SE SPON ADR A D R   2023-11-29 2025-02-24
15. ASML HOLDING NV NY REG SHS A D R   2021-08-27 2025-02-24
351. ASICS CORP UNSP A D R   2024-08-27 2025-02-25
231. EXELIXIS INC     2025-02-25
50. SHOPIFY INC A   2024-02-15 2025-02-25
648. BOOZ ALLEN HAMILTON HOLDING   2022-07-19 2025-02-26
250000. CITI 24M MXEF 2X LBR MTN 2/26/25   2023-02-24 2025-02-26
561. DEUTSCHE TELEKOM AG SPON A D R   2022-10-28 2025-02-26
141. ASPEN TECHNOLOGY INC COM     2025-02-26
408. LOCKHEED MARTIN CORP COM     2025-02-26
155. UNITEDHEALTH GROUP INC COM     2025-02-26
93. ICON PLC     2025-02-26
500000. CITI 24M MXEA 2X LBR MTN 2/27/25   2023-02-24 2025-02-27
1011. SMC CORP SPON A D R     2025-02-27
161. ICON PLC     2025-02-27
176. ASPEN TECHNOLOGY INC COM     2025-02-28
494. ASPEN TECHNOLOGY INC COM     2025-02-28
250000. U S TREASURY NT 2.750% 2/28/25   2024-08-22 2025-02-28
409. INDITEX UNSPON A D R     2025-03-04
5000. CHARLES SCHWAB CORP 5.375% 9/01/68   2022-08-23 2025-03-04
198. SHOPIFY INC A     2025-03-04
11. SPOTIFY TECHNOLOGY S A   2025-01-16 2025-03-04
586. ACADIA HEALTHCARE CO INC   2024-11-07 2025-03-05
2021. ACADIA HEALTHCARE CO INC     2025-03-05
81. DIAMONDBACK ENERGY INC   2023-10-12 2025-03-05
203. ABB LTD A D R   2024-05-14 2025-03-06
504. AIA GROUP LTD ADR   2024-12-04 2025-03-06
10000. ATT INC   2024-01-22 2025-03-06
295. AMERIS BANCORP   2024-07-26 2025-03-06
391. ASICS CORP UNSP A D R     2025-03-06
312. BAIDU COM INC A D R   2025-02-20 2025-03-06
72. CANON INC SPONS A D R   2024-03-18 2025-03-06
996. COHERENT CORP   2024-11-14 2025-03-06
10000. CONOCOPHILLIPS     2025-03-06
705. EQUINOR ASA SPON ADR   2025-02-04 2025-03-06
190. FUTU HOLDINGS LTD A D R   2024-10-15 2025-03-06
1872. GENMAB A S SP A D R     2025-03-06
11632. GERON CORP     2025-03-06
5000. GILEAD SCIENCES INC   2022-03-02 2025-03-06
1477. GRANITE CONSTRUCTION INC     2025-03-06
1615. HALEON PLC SPON ADS A D R   2022-12-05 2025-03-06
318. HITACHI LTD A D R   2024-03-18 2025-03-06
1227. INDITEX UNSPON A D R   2021-08-27 2025-03-06
500. INTL BUSINESS MACHINES CORP   2024-01-22 2025-03-06
896. JD COM INC A D R     2025-03-06
8000. MARATHON PETROLEUM CORP     2025-03-06
3500. MASTERCARD INC     2025-03-06
2717. MELCO CROWN ENTERTAINMENT LMTD A D R   2025-02-04 2025-03-06
157. MITSUBISHI ELECTRIC UNSP A D R   2024-03-18 2025-03-06
2141. NOMURA HOLDINGS INC A D R     2025-03-06
537. NOVARTIS AG A D R     2025-03-06
834. OLYMPUS CORP ADR   2023-04-04 2025-03-06
110. ORIX CORP SPONS A D R     2025-03-06
65. PALANTIR TECHNOLOGIES INC   2024-02-07 2025-03-06
617. RELX PLC SPON A D R     2025-03-06
78. SPROUTS FARMERS MARKETS INC   2025-01-08 2025-03-06
370. SUMITOMO MITSUI FINL GROUP A D R   2025-02-04 2025-03-06
638. SUMITOMO MITSUI FINL GROUP A D R   2025-02-20 2025-03-06
373. TEMPUS AI INC CL A   2024-12-12 2025-03-06
123. THOMSON REUTERS CORP   2021-08-27 2025-03-06
120. ALCON INC   2021-08-27 2025-03-06
446. GLOBAL E ONLINE LTD SHS   2025-02-04 2025-03-06
6548. BANCO SANTANDER SA A D R   2024-03-06 2025-03-11
342. BROADCOM INC   2021-08-27 2025-03-11
1538. IMPERIAL BRANDS PLC A D R   2024-03-06 2025-03-11
2256. KONINKLIJKE AHOLD DELHAIZE NV ADR     2025-03-11
8149. LLOYDS BANKING GROUP P L C A D R   2021-10-25 2025-03-11
488. NOVARTIS AG A D R   2024-03-06 2025-03-11
225. WAL MART STORES INC   2025-02-26 2025-03-11
149. WAL MART STORES INC   2023-11-20 2025-03-11
3212. WH GROUP LTD A D R   2021-08-27 2025-03-12
9000. AMERICAN INTL GROUP 5.750% 4/01/48   2022-08-23 2025-03-13
702. ASICS CORP UNSP A D R   2024-08-22 2025-03-13
1572. HALEON PLC SPON ADS A D R   2024-03-11 2025-03-13
1244. OLYMPUS CORP ADR     2025-03-13
507. INTESA SANPAOLO SPON A D R   2021-09-16 2025-03-14
93. PALANTIR TECHNOLOGIES INC   2024-02-07 2025-03-17
795. CANADIAN PACIFIC KANSAS CITY COM   2021-08-27 2025-03-18
500000. F H L B DEB 5.850% 8/26/39   2024-08-27 2025-03-19
553. ABERCROMBIE FITCH CO CL A   2024-11-27 2025-03-20
1037. AMERIS BANCORP   2024-07-26 2025-03-20
176. BAIDU COM INC A D R   2025-02-20 2025-03-20
451. BIO TECHNE CORP     2025-03-20
283. BIO TECHNE CORP     2025-03-20
612. CHART INDUSTRIES INC     2025-03-20
159. CHURCHILL DOWNS INC   2025-01-08 2025-03-20
166. CHURCHILL DOWNS INC   2023-11-28 2025-03-20
952. COHERENT CORP     2025-03-20
2678. CONFLUENT INC CL A     2025-03-20
715. CRINETICS PHARMACEUTICALS IN   2024-07-26 2025-03-20
92. FUJITSU LTD UNSPON A D R     2025-03-20
155. INDITEX UNSPON A D R   2024-03-18 2025-03-20
2190. PERSPECTIVE THERAPEUTICS INC COM     2025-03-20
4529. KRATOS DEFENSE & SECURITY     2025-03-20
181.00003 KURA SUSHI USA INC CLASS A     2025-03-20
171.99997 KURA SUSHI USA INC CLASS A   2024-11-27 2025-03-20
51. MITSUBISHI ELECTRIC UNSP A D R   2024-03-18 2025-03-20
1115. NATWEST GROUP PLC SPONS A D R     2025-03-20
9229. 908 DEVICES INC COM     2025-03-20
297. NOVARTIS AG A D R   2024-08-02 2025-03-20
753. NOVARTIS AG A D R     2025-03-20
138. NOVARTIS AG A D R   2024-03-18 2025-03-20
298. ORIX CORP SPONS A D R   2024-11-14 2025-03-20
894. RELX PLC SPON A D R   2024-03-18 2025-03-20
313. SIMPSON MFG CO INC   2024-12-12 2025-03-20
410. TIDEWATER INC     2025-03-20
1380. TIDEWATER INC     2025-03-20
393. TRIP COM GROUP LTD A D R     2025-03-20
37. XPO LOGISTICS INC   2023-11-28 2025-03-20
2407. CREDO TECHNOLOGY GROUP HOLDINGS     2025-03-20
1. SPOTIFY TECHNOLOGY S A   2024-03-18 2025-03-20
111. CHECK POINT SOFTWARE TECH LTD   2024-03-18 2025-03-20
39. ATLASSIAN CORPORATION CL A   2024-08-08 2025-03-21
15. CROWDSTRIKE HOLDINGS INC A   2024-08-08 2025-03-21
1560. FORTINET INC   2024-08-08 2025-03-21
206. MOBILEYE GLOBAL INC COMMON CLASS A   2024-08-08 2025-03-21
11. OKTA INC   2024-08-08 2025-03-21
4. SYNOPSYS INC   2024-08-08 2025-03-21
14. TAKE-TWO INTERACTIVE SOFTWARE   2024-10-11 2025-03-21
47. TRADE DESK INC THE CLASS A   2024-08-08 2025-03-21
24. UBER TECHNOLOGIES INC   2024-08-08 2025-03-21
9. ZSCALER INC   2024-10-11 2025-03-21
371. PALANTIR TECHNOLOGIES INC   2024-02-07 2025-03-24
428. CANADIAN PACIFIC KANSAS CITY COM     2025-03-25
676. CHEVRONTEXACO CORP     2025-03-25
1460. DEUTSCHE BOERSE AG UNSPON A D R     2025-03-25
423. E O G RES INC     2025-03-25
1137. DEUTSCHE BOERSE AG UNSPON A D R     2025-03-26
2279. TRADE DESK INC THE CLASS A     2025-03-27
919. DECKERS OUTDOOR CORP     2025-03-28
2000. SEMPRA ENERGY 4.875%   2022-08-23 2025-03-28
282. BANCO BILBAO VIZCAYA ARGEN A D R   2024-05-15 2025-03-31
1128. OLYMPUS CORP ADR     2025-03-31
338. ALCON INC     2025-03-31
550000. CITI 24M MXEA 2X LBR MTN 4/02/25   2023-03-29 2025-04-02
6000. CHARLES SCHWAB CORP 5.375% 9/01/68   2022-08-23 2025-04-02
35. ASML HOLDING NV NY REG SHS A D R   2021-08-27 2025-04-02
8. ABB LTD A D R   2024-05-14 2025-04-03
258. ABB LTD A D R   2024-03-18 2025-04-03
2942. AZEK CO INC CL A     2025-04-03
844. AZEK CO INC CL A   2024-02-23 2025-04-03
51. BIO TECHNE CORP   2024-02-23 2025-04-03
214. BRINKER INTL INC   2025-01-08 2025-04-03
2479. CAMPING WORLD HOLDINGS INC A     2025-04-03
586. CANON INC SPONS A D R   2024-03-18 2025-04-03
30. CARPENTER TECHNOLOGY CORP   2025-02-20 2025-04-03
363. CHURCHILL DOWNS INC     2025-04-03
150. EXPERIAN GROUP LTD A D R   2024-03-18 2025-04-03
791. GENMAB A S SP A D R     2025-04-03
951. GITLAB INC CLASS A COM     2025-04-03
397. HITACHI LTD A D R   2024-03-18 2025-04-03
302. IMPINJ INC   2024-01-26 2025-04-03
1086. INDITEX UNSPON A D R   2024-03-18 2025-04-03
725. KLAVIYO INC   2025-02-06 2025-04-03
3172. LLOYDS BANKING GROUP P L C A D R     2025-04-03
467. MITSUBISHI ELECTRIC UNSP A D R   2024-03-18 2025-04-03
100. MOELIS CO   2025-01-23 2025-04-03
1465. NATWEST GROUP PLC SPONS A D R     2025-04-03
163. NETEASE INC A D R   2025-03-06 2025-04-03
365. ONTO INNOVATION INC   2024-09-04 2025-04-03
180. ONTO INNOVATION INC     2025-04-03
870. RELX PLC SPON A D R   2024-03-18 2025-04-03
479. SPS COMMERCE INC     2025-04-03
104.00007 SAP SE SPON ADR A D R   2025-03-06 2025-04-03
43.99993 SAP SE SPON ADR A D R   2025-03-06 2025-04-03
5000. CHARLES SCHWAB CORP 5.375% 9/01/68   2022-08-23 2025-04-03
50. SPROUTS FARMERS MARKETS INC   2024-03-08 2025-04-03
1145. SPROUT SOCIAL INC CLASS A   2024-11-14 2025-04-03
1152. TENABLE HOLDINGS INC     2025-04-03
45. TEXAS ROADHOUSE INC   2023-11-30 2025-04-03
35. VSE CORP   2025-03-20 2025-04-03
72. WESCO INTL INC   2024-11-27 2025-04-03
163. WINGSTOP INC   2024-11-14 2025-04-03
100. XPO LOGISTICS INC   2023-11-28 2025-04-03
22876. GRAB HOLDINGS LIMITED CLASS A     2025-04-03
3. SPOTIFY TECHNOLOGY S A   2025-03-06 2025-04-03
3. SPOTIFY TECHNOLOGY S A   2024-03-18 2025-04-03
57. CHECK POINT SOFTWARE TECH LTD   2024-03-18 2025-04-03
97. CYBER ARK SOFTWARE LTD   2024-07-12 2025-04-03
13. CYBER ARK SOFTWARE LTD   2025-02-04 2025-04-03
41. CYBER ARK SOFTWARE LTD   2024-03-18 2025-04-03
92. SEA LTD ADR   2024-09-25 2025-04-04
11. SPOTIFY TECHNOLOGY S A   2025-01-16 2025-04-04
144. GENUINE PARTS COMPANY   2024-05-21 2025-04-08
554. GENUINE PARTS COMPANY     2025-04-08
118. MICROSOFT CORP   2024-11-19 2025-04-08
27. MICROSOFT CORP   2023-10-24 2025-04-08
1146. PPG INDS INC     2025-04-08
180. TAIWAN SEMICONDUCTOR A D R     2025-04-08
229. PALANTIR TECHNOLOGIES INC   2024-02-07 2025-04-09
34. SAP SE SPON ADR A D R     2025-04-11
90. TAIWAN SEMICONDUCTOR A D R   2024-02-02 2025-04-11
55. DIAMONDBACK ENERGY INC   2023-10-12 2025-04-14
91. PALANTIR TECHNOLOGIES INC   2024-02-07 2025-04-15
1153. ALLIANZ SE UNSP A D R   2024-03-06 2025-04-16
9300. BANCO SANTANDER SA A D R   2024-03-06 2025-04-16
6256. KAO CORP A D R   2024-03-06 2025-04-16
1270. KONINKLIJKE AHOLD DELHAIZE NV ADR   2024-04-22 2025-04-16
3528. WH GROUP LTD A D R   2021-08-27 2025-04-16
845. ATLANTA BRAVES HLDGS INC COM SER C   2023-11-28 2025-04-17
762. BIO TECHNE CORP     2025-04-17
692. BRINKER INTL INC     2025-04-17
102. CHEMED CORP   2025-04-03 2025-04-17
136. CHEMED CORP   2023-11-28 2025-04-17
630. CIRRUS LOGIC INC COM   2025-02-06 2025-04-17
890. COGENT COMMUNICATIONS HLDGS   2024-12-26 2025-04-17
34. DBS GROUP HLDGS LTD SPON A D R   2025-02-20 2025-04-17
135. EQUINOR ASA SPON ADR     2025-04-17
639. EQUINOR ASA SPON ADR   2025-02-18 2025-04-17
229. HITACHI LTD A D R   2024-03-18 2025-04-17
717. IDEAYA BIOSCIENCES INC   2024-07-26 2025-04-17
98. INDITEX UNSPON A D R   2024-03-18 2025-04-17
594.99606 KT CORP SP A D R   2025-03-20 2025-04-17
199.00394 KT CORP SP A D R   2025-03-20 2025-04-17
7. NICE SYS LTD SPONSORED A D R   2024-08-02 2025-04-17
25. NICE SYS LTD SPONSORED A D R     2025-04-17
464. NOVARTIS AG A D R     2025-04-17
844. SHELL PLC SPON A D R   2025-03-20 2025-04-17
888. SABLE OFFSHORE CORP COM SHS   2025-02-20 2025-04-17
756. SITEONE LANDSCAPE SUPPLY INC     2025-04-17
282. SPROUTS FARMERS MARKETS INC   2024-03-08 2025-04-17
561.99873 URANIUM ENERGY CORP   2024-10-17 2025-04-17
2256.00127 URANIUM ENERGY CORP     2025-04-17
775. VONTIER CORPORATION COM   2024-04-18 2025-04-17
91. WINGSTOP INC   2024-11-14 2025-04-17
164. SPOTIFY TECHNOLOGY S A   2024-03-18 2025-04-17
854. COSTAMARE INC   2024-07-02 2025-04-17
148. ABBVIE INC   2024-12-23 2025-04-22
219. ABBVIE INC     2025-04-22
821. COCA COLA COMPANY     2025-04-22
608. MERCK CO INC     2025-04-22
1275. RENTOKIL INITIAL PLC SP A D R     2025-04-22
77. VALERO ENERGY CORP COM   2024-10-09 2025-04-22
268. VALERO ENERGY CORP COM     2025-04-22
291. ABB LTD A D R   2024-06-13 2025-04-23
211. CRH PLC     2025-04-23
4000. CATERPILLAR INC     2025-04-24
1000. COSTCO WHSL CORP NEW COMMON STOCK     2025-04-24
11726. VANGUARD REAL ESTATE ETF     2025-04-24
15000. WAL MART STORES INC     2025-04-24
695. TECHNIPFMC PLC     2025-04-24
8000. DISCOVER FINANCIAL 6.125% 3/23/69   2022-08-23 2025-04-25
8000. CHARLES SCHWAB CORP 5.375% 9/01/68   2022-08-23 2025-04-25
159. GUIDEWIRE SOFTWARE INC     2025-04-28
182. PALANTIR TECHNOLOGIES INC   2024-02-07 2025-04-28
220. ABB LTD A D R   2024-06-13 2025-04-30
123. ALIBABA GROUP HLDG LTD A D R   2025-03-20 2025-04-30
17. CANON INC SPONS A D R   2024-03-18 2025-04-30
765. EQUINOR ASA SPON ADR     2025-04-30
223. FUTU HOLDINGS LTD A D R     2025-04-30
809. GSK PLC SPONSORED A D R   2025-04-03 2025-04-30
416. HSBC HOLDINGS PLC SPONS A D R     2025-04-30
216. HITACHI LTD A D R   2024-03-18 2025-04-30
273. INDITEX UNSPON A D R   2024-03-18 2025-04-30
598. RELX PLC SPON A D R   2024-03-18 2025-04-30
49. WINGSTOP INC   2024-10-31 2025-04-30
326. ON HLDG AG NAMEN AKT A   2025-01-22 2025-04-30
2266. ARCHROCK INC   2025-03-20 2025-05-01
1056. COGENT COMMUNICATIONS HLDGS     2025-05-01
5014. FRESHWORKS INC CLASS A COM     2025-05-01
1111. KLAVIYO INC     2025-05-01
1265. MADISON SQUARE GRDN ENTERTNMNT CL A     2025-05-01
1121. MAPLEBEAR INC COM   2024-12-12 2025-05-01
636. PROCORE TECHNOLOGIES INC COM     2025-05-01
1277. SPRINGWORKS THERAPEUTICS INC     2025-05-01
221. SPRINGWORKS THERAPEUTICS INC   2024-01-26 2025-05-01
406. VAXCYTE INC COM   2025-01-08 2025-05-01
646. VONTIER CORPORATION COM   2024-06-28 2025-05-01
238. WINGSTOP INC     2025-05-01
2500. XPO LOGISTICS INC     2025-05-01
608. FTAI AVIATION LTD SHS     2025-05-01
372. FTAI AVIATION LTD SHS   2023-11-30 2025-05-01
62. MONDAY COM LTD   2025-02-20 2025-05-01
9465. LLOYDS BANKING GROUP P L C A D R     2025-05-02
80. TAKE-TWO INTERACTIVE SOFTWARE   2021-10-25 2025-05-02
118. TAKE-TWO INTERACTIVE SOFTWARE     2025-05-05
412. ABB LTD A D R     2025-05-06
32. SPOTIFY TECHNOLOGY S A   2021-08-27 2025-05-06
601. DEUTSCHE TELEKOM AG SPON A D R     2025-05-07
342. PALANTIR TECHNOLOGIES INC   2024-02-07 2025-05-07
387. CRH PLC     2025-05-07
465. ABB LTD A D R     2025-05-08
422. EDP SA SPONSORED A D R   2021-08-27 2025-05-08
1566. HALEON PLC SPON ADS A D R     2025-05-08
477. MARVELL TECHNOLOGY INC     2025-05-08
335. CRH PLC     2025-05-08
474. ABB LTD A D R     2025-05-09
2000. ABBOTT LABORATORIES   2022-03-02 2025-05-09
500. AMGEN INC     2025-05-09
25693.731 BAIRD AGGREGATE BOND FD INSTL   2024-07-31 2025-05-09
514. EDP SA SPONSORED A D R     2025-05-09
1139. ENPHASE ENERGY INC   2024-08-08 2025-05-09
1492. HALEON PLC SPON ADS A D R     2025-05-09
10241. LLOYDS BANKING GROUP P L C A D R     2025-05-09
21061.5 PGIM TOTAL RETURN BOND CL R6     2025-05-09
6000. SCHWAB CHARLES CORP   2020-11-14 2025-05-09
240015.19 PATIENT SQUARE EQUITY PARTNERS A LP   2022-11-16 2025-05-09
349. CRH PLC   2021-10-25 2025-05-09
12407. LLOYDS BANKING GROUP P L C A D R     2025-05-12
366. ALIBABA GROUP HLDG LTD A D R     2025-05-13
332. HSBC HOLDINGS PLC SPONS A D R   2025-04-17 2025-05-13
2870. HALEON PLC SPON ADS A D R     2025-05-13
636. HITACHI LTD A D R   2024-03-18 2025-05-13
354. INDITEX UNSPON A D R   2024-03-18 2025-05-13
131. INFOSYS LTD SP A D R   2024-09-03 2025-05-13
353. NOMURA HOLDINGS INC A D R   2025-04-30 2025-05-13
1677. NOVARTIS AG A D R     2025-05-13
929. PEARSON P L C A D R   2025-03-06 2025-05-13
863. ROCHE HOLDINGS LTD SPON A D R     2025-05-13
460. ROCHE HOLDINGS LTD SPON A D R   2024-03-18 2025-05-13
115.0008 SK TELECOM LTD A D R   2024-12-04 2025-05-13
357.9992 SK TELECOM LTD A D R   2024-12-04 2025-05-13
273. SANOFI A D R   2025-03-06 2025-05-13
65. TECHTRONIC INDUSTRIES SP ADR     2025-05-13
28. TECHTRONIC INDUSTRIES SP ADR   2024-04-30 2025-05-13
3168. WIPRO LIMITED A D R   2025-02-20 2025-05-13
180. SPOTIFY TECHNOLOGY S A   2024-03-18 2025-05-13
171. LOREAL UNSPON A D R   2021-08-27 2025-05-14
151. PALANTIR TECHNOLOGIES INC   2024-02-07 2025-05-14
7000. CHARLES SCHWAB CORP 5.375% 9/01/68   2022-08-23 2025-05-14
2001. ADAPTIVE BIOTECHNOLOGIES     2025-05-15
620. BLUEPRINT MEDICINES CORP     2025-05-15
29. BOOT BARN HOLDINGS INC   2025-01-23 2025-05-15
198. EXELIXIS INC   2021-10-19 2025-05-15
1434. MAPLEBEAR INC COM     2025-05-15
98. PALANTIR TECHNOLOGIES INC   2024-02-07 2025-05-15
584. VSE CORP     2025-05-15
1054. VAXCYTE INC COM     2025-05-15
3058. VITA COCO CO INC   2025-04-03 2025-05-15
441. VONTIER CORPORATION COM   2024-06-28 2025-05-15
9000. WELLS FARGO CO 5.875% 12/31/49   2022-08-23 2025-05-15
294. MONDAY COM LTD     2025-05-15
306. MONOTARO CO LTD UNSP A D R   2021-08-27 2025-05-16
1579. MITSUBISHI ELECTRIC UNSP A D R   2024-03-06 2025-05-19
373. MONOTARO CO LTD UNSP A D R   2021-08-27 2025-05-19
3102. SINGAPORE TELECOMMUNICATNS A D R     2025-05-19
3073. WH GROUP LTD A D R     2025-05-19
80. GLOBANT SA   2024-11-22 2025-05-19
640. GLOBANT SA     2025-05-19
419. GENERAL MLS INC COM   2024-12-17 2025-05-21
411. GENERAL MLS INC COM   2024-04-09 2025-05-21
120. GUIDEWIRE SOFTWARE INC     2025-05-21
532. NOVARTIS AG A D R     2025-05-21
190. TEXAS INSTRS INC COM   2021-08-27 2025-05-21
334. UNITEDHEALTH GROUP INC COM     2025-05-21
459. DEUTSCHE TELEKOM AG SPON A D R   2022-09-01 2025-05-22
91. LOREAL UNSPON A D R   2021-08-27 2025-05-22
310. MONOTARO CO LTD UNSP A D R   2021-08-27 2025-05-22
162. PALANTIR TECHNOLOGIES INC     2025-05-22
322. MONOTARO CO LTD UNSP A D R   2021-08-27 2025-05-23
35. SPOTIFY TECHNOLOGY S A   2021-08-27 2025-05-27
86. ABB LTD A D R   2024-04-30 2025-05-28
561. BAIDU COM INC A D R     2025-05-28
190. BANCO SANTANDER SA A D R   2025-03-20 2025-05-28
320. BILIBILI INC A D R     2025-05-28
42. CROWDSTRIKE HOLDINGS INC A     2025-05-28
148. INDITEX UNSPON A D R   2024-03-18 2025-05-28
97. LVMH MOET HENNESSY A D R     2025-05-28
414. LONDON STOCK EXCHG UNSP A D R   2021-08-27 2025-05-28
1766. MIZUHO FNL GRP A D R     2025-05-28
508. NATWEST GROUP PLC SPONS A D R   2024-05-14 2025-05-28
88. SAP SE SPON ADR A D R   2024-03-18 2025-05-28
8000. CHARLES SCHWAB CORP 5.375% 9/01/68   2022-08-23 2025-05-28
144. SEA LTD ADR     2025-05-28
6. TECHTRONIC INDUSTRIES SP ADR   2024-09-18 2025-05-28
27. TECHTRONIC INDUSTRIES SP ADR   2024-09-05 2025-05-28
1057. VIPSHOP HOLDINGS LTD A D R   2024-03-18 2025-05-28
21. LINDE PLC   2021-08-27 2025-05-28
99. CADENCE DESIGN SYS INC.   2021-08-27 2025-05-29
226. CARPENTER TECHNOLOGY CORP   2024-04-18 2025-05-29
1012. COGENT COMMUNICATIONS HLDGS   2024-07-12 2025-05-29
136. PALANTIR TECHNOLOGIES INC   2023-05-10 2025-05-29
44. RBC BEARINGS INC   2024-12-12 2025-05-29
33.99999 SAIA INC   2024-11-14 2025-05-29
24.00001 SAIA INC   2024-11-14 2025-05-29
230. SIMPSON MFG CO INC   2024-11-14 2025-05-29
221. SPROUTS FARMERS MARKETS INC   2024-03-08 2025-05-29
785. VONTIER CORPORATION COM   2024-06-28 2025-05-29
726. BIOHAVEN LTD COM     2025-05-29
1003. BIOHAVEN LTD COM     2025-05-29
39. FTAI AVIATION LTD SHS   2023-11-30 2025-05-29
1129. ELASTIC NV     2025-05-29
19000. CHARLES SCHWAB CORP 5.375% 9/01/68     2025-06-01
11877. ISHARES CORE S P 500 ETF     2025-06-02
256. PALANTIR TECHNOLOGIES INC   2023-05-10 2025-06-02
24. CROWDSTRIKE HOLDINGS INC A   2023-06-30 2025-06-03
739. DEUTSCHE BOERSE AG UNSPON A D R   2024-05-08 2025-06-03
92. GUIDEWIRE SOFTWARE INC     2025-06-03
89. LVMH MOET HENNESSY A D R   2024-12-02 2025-06-03
61. LVMH MOET HENNESSY A D R   2021-08-27 2025-06-03
294. DEUTSCHE BOERSE AG UNSPON A D R     2025-06-04
521. DEUTSCHE BOERSE AG UNSPON A D R     2025-06-04
148. LVMH MOET HENNESSY A D R   2021-08-27 2025-06-04
282. PUBLICIS GROUPE S A A D R   2024-10-18 2025-06-04
110. PUBLICIS GROUPE S A A D R   2024-05-08 2025-06-04
214. ROBINHOOD MKTS INC COM CL A     2025-06-04
28. CROWDSTRIKE HOLDINGS INC A     2025-06-05
146. GUIDEWIRE SOFTWARE INC     2025-06-05
44. SPOTIFY TECHNOLOGY S A   2021-08-27 2025-06-05
632. DEUTSCHE BOERSE AG UNSPON A D R   2024-06-17 2025-06-06
215. LVMH MOET HENNESSY A D R   2021-08-27 2025-06-06
2080. BANCO SANTANDER SA A D R   2025-03-20 2025-06-09
37. CANON INC SPONS A D R   2024-03-18 2025-06-09
188. HIMAX TECHNOLOGIES INC A D R   2024-07-02 2025-06-09
1080. INDITEX UNSPON A D R   2024-03-18 2025-06-09
368. JD COM INC A D R   2025-04-03 2025-06-09
798. MIZUHO FNL GRP A D R   2024-12-04 2025-06-09
359. NATWEST GROUP PLC SPONS A D R   2024-05-14 2025-06-09
330. RELX PLC SPON A D R   2024-03-18 2025-06-09
992. SK TELECOM LTD A D R     2025-06-09
4. TECHTRONIC INDUSTRIES SP ADR   2024-09-05 2025-06-09
112. TECHTRONIC INDUSTRIES SP ADR   2024-04-30 2025-06-09
1259. VIPSHOP HOLDINGS LTD A D R   2024-03-18 2025-06-09
1444. COCA COLA EUROPACIFIC PARTNERS SHS     2025-06-09
23. SPOTIFY TECHNOLOGY S A   2024-03-18 2025-06-09
1. CYBER ARK SOFTWARE LTD   2024-03-18 2025-06-09
1741. ATLAS COPCO AB SPONS A D R     2025-06-11
253. LVMH MOET HENNESSY A D R   2021-08-27 2025-06-11
831. PUBLICIS GROUPE S A A D R     2025-06-11
975. ATLAS COPCO AB SPONS A D R   2021-08-27 2025-06-12
147. BIO TECHNE CORP     2025-06-12
619. BLUEPRINT MEDICINES CORP     2025-06-12
465. CARPENTER TECHNOLOGY CORP   2024-04-18 2025-06-12
791.99989 CAVA GROUP INC COM     2025-06-12
105.00011 CAVA GROUP INC COM   2025-01-08 2025-06-12
205. CORCEPT THERAPEUTICS INC   2025-05-29 2025-06-12
496. HAMILTON LANE INC CLASS A     2025-06-12
479. INTEGER HOLDINGS CORPORATION   2024-05-02 2025-06-12
702. KRATOS DEFENSE & SECURITY   2023-11-30 2025-06-12
350. NATERA INC   2023-11-28 2025-06-12
106. PALANTIR TECHNOLOGIES INC   2023-05-10 2025-06-12
510. PUBLICIS GROUPE S A A D R     2025-06-12
724. RED ROCK RESORTS INC   2025-03-20 2025-06-12
168. TALEN ENERGY CORP COM     2025-06-12
3625. URANIUM ENERGY CORP     2025-06-12
330. FTAI AVIATION LTD SHS   2023-11-30 2025-06-12
1460. ATLAS COPCO AB SPONS A D R     2025-06-16
577. PUBLICIS GROUPE S A A D R     2025-06-16
8000. WELLS FARGO CO 5.875% 12/31/49     2025-06-16
1669. ATLAS COPCO AB SPONS A D R     2025-06-17
144. PALANTIR TECHNOLOGIES INC   2023-05-10 2025-06-17
614. PUBLICIS GROUPE S A A D R   2024-03-11 2025-06-17
105. PALANTIR TECHNOLOGIES INC   2023-05-10 2025-06-23
468. SIKA AG BR A D R   2025-03-06 2025-06-23
194. NOVO NORDISK AS A D R     2025-06-24
138. PALANTIR TECHNOLOGIES INC   2023-05-10 2025-06-24
644. SIKA AG BR A D R   2025-03-06 2025-06-24
805. ANHEUSER BUSCH INBEV NV A D R     2025-06-25
30. AXON ENTERPRISE INC     2025-06-25
2330. BILIBILI INC A D R     2025-06-25
1341. DANONE SPON A D R     2025-06-25
595. HIMAX TECHNOLOGIES INC A D R   2024-07-02 2025-06-25
1748. HITACHI LTD A D R   2024-03-06 2025-06-25
10361. KAO CORP A D R     2025-06-25
1974. MITSUBISHI ELECTRIC UNSP A D R     2025-06-25
371. RELX PLC SPON A D R   2024-03-18 2025-06-25
237. SK TELECOM LTD A D R     2025-06-25
1452. SK TELECOM LTD A D R   2024-03-18 2025-06-25
634. SIKA AG BR A D R     2025-06-25
2948. SINGAPORE TELECOMMUNICATNS A D R     2025-06-25
133. SUMITOMO MITSUI FINL GROUP A D R   2025-01-21 2025-06-25
3481. WH GROUP LTD A D R   2024-03-06 2025-06-25
40. SPOTIFY TECHNOLOGY S A   2024-03-18 2025-06-25
467. ABBVIE INC     2025-06-26
78. AEROVIRONMENT INC   2025-02-05 2025-06-26
495. AEROVIRONMENT INC     2025-06-26
255. ASTERA LABS INC COM   2025-05-01 2025-06-26
438. BECTON DICKINSON AND CO     2025-06-26
517. BIO TECHNE CORP   2023-11-30 2025-06-26
1097. CAVA GROUP INC COM     2025-06-26
252. HAMILTON LANE INC CLASS A   2025-03-20 2025-06-26
1692. HIMS HERS HEALTH INC   2025-06-12 2025-06-26
1715. KRATOS DEFENSE & SECURITY     2025-06-26
23. KRATOS DEFENSE & SECURITY   2023-11-30 2025-06-26
616. MNTN INC CL A   2025-06-12 2025-06-26
255. MARSH MCLENNAN COS INC   2021-08-27 2025-06-26
98. NATERA INC   2023-11-28 2025-06-26
227. PALANTIR TECHNOLOGIES INC   2023-05-10 2025-06-26
167. REPLIGEN CORP   2025-06-12 2025-06-26
217. SITEONE LANDSCAPE SUPPLY INC   2024-06-28 2025-06-26
758. WAL MART STORES INC     2025-06-26
265. FTAI AVIATION LTD SHS   2023-11-30 2025-06-26
79. AEROVIRONMENT INC     2025-06-27
550. DEUTSCHE TELEKOM AG SPON A D R     2025-06-27
2894. EXACT SCIENCES CORPORATION   2024-08-08 2025-06-27
314. LONDON STOCK EXCHG UNSP A D R   2021-08-27 2025-06-27
2. MERCADOLIBRE INC   2024-08-08 2025-06-27
166. NOVO NORDISK AS A D R     2025-06-27
147. PALANTIR TECHNOLOGIES INC   2023-05-10 2025-06-27
15. Q2 HOLDINGS INC   2024-08-08 2025-06-27
15. SPS COMMERCE INC   2024-08-08 2025-06-27
217. TAKE-TWO INTERACTIVE SOFTWARE   2024-10-11 2025-06-27
117. TOAST INC CL A   2025-02-11 2025-06-27
517. UBER TECHNOLOGIES INC   2024-08-08 2025-06-27
163. ZSCALER INC   2024-10-11 2025-06-27
117. ON HLDG AG NAMEN AKT A   2024-10-11 2025-06-27
550. ATHENE HOLDING LTD 6.375% PFD SER C   2022-08-23 2025-06-30
110. AUTOMATIC DATA PROCESSING   2024-04-25 2025-06-30
520. BROADCOM INC   2021-08-27 2025-06-30
90. HOME DEPOT INC     2025-06-30
690. PALANTIR TECHNOLOGIES INC   2024-08-07 2025-06-30
93. PALANTIR TECHNOLOGIES INC   2023-05-10 2025-06-30
94. TRANE TECHNOLOGIES PLC   2023-08-16 2025-06-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 25,316   25,701 -385
b 12,695   13,829 -1,134
c 5,407   5,686 -279
d 993   1,126 -133
e 7,873   8,931 -1,058
98,850   100,942 -2,092
9,656   10,905 -1,249
3,036   3,428 -392
14,376   16,840 -2,464
25,544   25,910 -366
12,272   13,340 -1,068
30,563   34,480 -3,917
47,915   45,867 2,048
2,655   2,373 282
17,071   16,155 916
27,158   34,307 -7,149
13,422   13,634 -212
5,778   6,264 -486
116,867   89,999 26,868
268,977   181,419 87,558
218,806   197,156 21,650
184,854   193,944 -9,090
217,870   232,252 -14,382
93,539   87,239 6,300
53,193   47,640 5,553
105,874   112,299 -6,425
172,724   190,315 -17,591
257,594   210,660 46,934
333,525   325,699 7,826
329,473   209,800 119,673
176,729   180,054 -3,325
210,493   192,358 18,135
123,709   115,448 8,261
92,248   101,958 -9,710
70,110   63,781 6,329
102,022   116,959 -14,937
157,327   161,764 -4,437
218,968   187,109 31,859
212,564   157,287 55,277
228,263   216,926 11,337
48,058   41,123 6,935
174,826   136,978 37,848
161,643   170,104 -8,461
92,775   81,976 10,799
124,241   133,169 -8,928
118,158   113,731 4,427
90,258   115,354 -25,096
10,540   9,990 550
279,889   273,803 6,086
97,949   67,003 30,946
146,617   119,308 27,309
294,335   302,476 -8,141
123,465   135,219 -11,754
253,035   314,704 -61,669
281,514   224,258 57,256
208,827   219,278 -10,451
157,961   130,969 26,992
143,392   140,374 3,018
45,574   53,402 -7,828
122,698   136,380 -13,682
32,818   49,363 -16,545
74,600   75,956 -1,356
108,456   102,066 6,390
300,259   222,679 77,580
224,097   224,573 -476
61,693   41,394 20,299
237,428   168,429 68,999
29,930   29,916 14
124,458   108,501 15,957
268,937   242,400 26,537
47,928   59,701 -11,773
107,833   130,433 -22,600
74,839   129,551 -54,712
188,365   208,440 -20,075
109,168   124,383 -15,215
338,055   262,485 75,570
47,028   36,800 10,228
118,511   96,062 22,449
94,931   124,402 -29,471
170,022   158,044 11,978
382,092   249,166 132,926
39,648   43,928 -4,280
1,735,556   1,624,892 110,664
1,008,847   1,034,869 -26,022
49,510   31,236 18,274
5   27 -22
1,011,865   946,402 65,463
1,221,047   1,229,037 -7,990
25,712   13,242 12,470
1,538,980   1,384,757 154,223
50,175   41,174 9,001
1,009,632   1,000,205 9,427
81,601   75,525 6,076
55,164   50,838 4,326
43,194   40,561 2,633
22,143   25,448 -3,305
69,382   90,269 -20,887
160,243   187,517 -27,274
109,284   103,532 5,752
35,686   28,076 7,610
19,271   15,183 4,088
64,912   55,196 9,716
51,999   47,470 4,529
49,325   39,693 9,632
19,796   19,841 -45
66,195   54,713 11,482
108,439   99,022 9,417
3,930   4,613 -683
16,513   20,587 -4,074
49,060   102,126 -53,066
33,965   35,353 -1,388
1,504,896   1,480,822 24,074
83,129   63,624 19,505
4,922   6,003 -1,081
31,231   21,718 9,513
9,832   7,633 2,199
29,792   10,577 19,215
27,627   39,341 -11,714
49,058   62,267 -13,209
15,974   16,165 -191
12,828   16,213 -3,385
33,731   33,987 -256
4,503   4,603 -100
3,057   3,231 -174
1,665,884   1,620,058 45,826
6,324   5,823 501
33,037   38,014 -4,977
5,994   6,003 -9
17,782   18,435 -653
3,604   4,150 -546
13,501   18,766 -5,265
35,324   36,920 -1,596
33,076   25,211 7,865
50,618   48,642 1,976
56,364   55,707 657
2,948   2,818 130
13,881   16,505 -2,624
14,764   13,690 1,074
2,326   2,970 -644
19,084   26,503 -7,419
4,659   4,277 382
24,244   28,995 -4,751
2,630   2,803 -173
10,697   12,833 -2,136
33,080   40,585 -7,505
42,397   29,738 12,659
20,535   13,244 7,291
6,991   7,163 -172
7,554   7,627 -73
24,124   17,842 6,282
18,399   30,401 -12,002
22,590   28,481 -5,891
21,253   18,389 2,864
39,318   48,206 -8,888
11,757   15,749 -3,992
34,350   25,055 9,295
104,335   86,999 17,336
32,071   24,622 7,449
43,269   35,951 7,318
15,343   12,372 2,971
230,476   180,141 50,335
76,155   82,288 -6,133
27,607   23,695 3,912
33,914   33,994 -80
24,085   26,656 -2,571
17,867   17,512 355
27,552   30,893 -3,341
67,957   78,014 -10,057
19,061   15,991 3,070
136,953   115,247 21,706
19,932   10,598 9,334
60,554   60,946 -392
74,926   43,947 30,979
10,521   7,943 2,578
87,976   83,389 4,587
52,042   49,438 2,604
45,532   36,363 9,169
92,836   79,365 13,471
92,397   68,570 23,827
13,637   6,635 7,002
16,260   6,768 9,492
45,249   46,667 -1,418
21,920   40,578 -18,658
62,019   84,236 -22,217
84,288   91,023 -6,735
15,206   18,620 -3,414
137,846   92,293 45,553
17,872   28,008 -10,136
24,833   16,333 8,500
12,056   11,098 958
12,531   13,615 -1,084
127   186 -59
1,426   5,285 -3,859
23,000   23,000  
10,839   10,980 -141
3,802   4,711 -909
12,071   12,454 -383
25,838   30,646 -4,808
14,003   15,653 -1,650
11,303   12,111 -808
11,596   11,356 240
1,503   1,132 371
11,471   10,675 796
5,654   6,058 -404
18,582   20,629 -2,047
27,774   33,720 -5,946
55,508   67,729 -12,221
17,803   18,929 -1,126
6,118   7,210 -1,092
11,615   13,553 -1,938
6,475   6,156 319
106,504   108,148 -1,644
8,155   5,737 2,418
14,260   9,798 4,462
1,828   1,691 137
11,066   23,691 -12,625
1,001   1,025 -24
18,819   18,159 660
12,319   10,973 1,346
3,946   3,674 272
22,404   26,270 -3,866
160,329   290,448 -130,119
11,039   6,626 4,413
8,057   4,386 3,671
58,636   33,523 25,113
78,600   63,574 15,026
71,419   78,218 -6,799
22,814   55,586 -32,772
26,243   37,389 -11,146
13,856   7,546 6,310
127,830   70,860 56,970
47,833   35,401 12,432
24,418   19,972 4,446
13,457   14,883 -1,426
38,594   42,685 -4,091
117,387   59,853 57,534
31,261   37,166 -5,905
34,826   25,954 8,872
151,979   197,242 -45,263
11,554   16,479 -4,925
20,617   16,032 4,585
47,624   24,632 22,992
157,729   156,843 886
631   636 -5
6,292   8,335 -2,043
54,760   46,884 7,876
10,497   8,293 2,204
61,066   45,689 15,377
55,559   103,817 -48,258
13,168   9,029 4,139
27,001   28,210 -1,209
16,976   15,126 1,850
7,975   15,998 -8,023
47,879   187,591 -139,712
90,613   119,604 -28,991
38,910   62,459 -23,549
5,286   4,797 489
8,537   24,605 -16,068
16,121   14,303 1,818
4,702   4,504 198
81,157   78,853 2,304
23,362   21,942 1,420
5,612   5,437 175
5,753   5,192 561
15,663   15,735 -72
4,625   4,325 300
214,718   212,908 1,810
17,661   18,114 -453
5,444   5,180 264
44,359   49,283 -4,924
41,026   47,198 -6,172
5,572   5,693 -121
18,170   17,253 917
3,674   5,031 -1,357
4,188   5,018 -830
5,913   5,511 402
17,973   76,892 -58,919
11,442   11,326 116
13,782   12,650 1,132
18,692   18,226 466
3,553   4,834 -1,281
17,347   13,480 3,867
14,932   12,902 2,030
3,885   3,922 -37
41,612   38,550 3,062
7,523   6,683 840
12,681   10,989 1,692
10,506   8,232 2,274
9,170   25,323 -16,153
95,916   88,524 7,392
117,970   116,769 1,201
36,654   35,339 1,315
35,088   35,228 -140
52,830   39,291 13,539
27,324   12,190 15,134
11,335   13,793 -2,458
55,734   61,890 -6,156
55,479   45,273 10,206
90,286   48,535 41,751
36,207   35,340 867
6,320   6,356 -36
3,121,463   3,253,362 -131,899
1,256,715   1,275,290 -18,575
5,998   6,008 -10
11,615   12,197 -582
15,785   13,545 2,240
73,007   78,590 -5,583
36,213   17,866 18,347
157,820   232,429 -74,609
632,500   500,000 132,500
631,250   500,000 131,250
14,924   13,484 1,440
23,349   23,013 336
8,258   7,779 479
21,238   22,200 -962
46,724   46,378 346
21,324   9,938 11,386
6,320   6,559 -239
182,990   188,516 -5,526
22,653   23,103 -450
4,095   4,259 -164
8,393   11,746 -3,353
31,721   28,645 3,076
30,943   26,630 4,313
1,046   1,080 -34
17,316   19,097 -1,781
9,368   11,150 -1,782
5,000   5,006 -6
9,506   7,165 2,341
23,701   7,065 16,636
25,109   22,994 2,115
12,826   34,113 -21,287
13,220   6,311 6,909
12,486   9,957 2,529
9,979   12,351 -2,372
16,093   10,962 5,131
40,518   34,470 6,048
857,080   453,809 403,271
7,580   6,870 710
11,672   13,371 -1,699
5,905   6,383 -478
8,843   9,309 -466
312,154   411,533 -99,379
9,633   8,385 1,248
9,187   9,283 -96
25,045   41,890 -16,845
78,385   58,234 20,151
17,701   14,675 3,026
61,007   42,037 18,970
80,583   59,521 21,062
17,597   14,469 3,128
13,000   13,220 -220
523   448 75
6,439   5,774 665
16,788   17,495 -707
86,915   82,312 4,603
15,554   7,250 8,304
13,319   12,976 343
14,625   16,454 -1,829
62,784   95,326 -32,542
25,010   25,243 -233
2,402   2,241 161
24,508   32,503 -7,995
13,322   11,648 1,674
26,826   18,872 7,954
12,664   12,153 511
52,018   37,336 14,682
82,481   22,463 60,018
59,520   62,229 -2,709
76,659   104,864 -28,205
26,633   30,339 -3,706
67,477   65,986 1,491
64,768   59,619 5,149
39,280   35,502 3,778
25,429   26,104 -675
74,018   96,141 -22,123
12,602   10,941 1,661
9,310   10,353 -1,043
27,435   35,860 -8,425
103,788   74,999 28,789
34,928   40,430 -5,502
41,894   43,369 -1,475
12,588   8,689 3,899
43,528   35,525 8,003
14,147   15,785 -1,638
150,571   129,395 21,176
30,616   38,572 -7,956
21,733   22,207 -474
20,659   17,929 2,730
86,477   95,478 -9,001
64,854   63,846 1,008
67,917   39,008 28,909
1,250,000   1,254,883 -4,883
36,941   42,744 -5,803
44,157   36,064 8,093
11,527   12,776 -1,249
6,976   5,865 1,111
6,684   8,344 -1,660
1,780   1,375 405
34,003   24,229 9,774
75,203   55,286 19,917
13,666   13,598 68
11,352   11,800 -448
33,615   38,157 -4,542
25,528   14,819 10,709
20,995   21,103 -108
35,486   36,952 -1,466
9,821   14,286 -4,465
42,503   31,135 11,368
25,492   21,769 3,723
17,577   13,964 3,613
2,425,461   2,276,643 148,818
12,910   21,609 -8,699
37,787   34,430 3,357
93,303   85,239 8,064
113,119   85,767 27,352
50,816   23,093 27,723
33,279   9,042 24,237
76,164   137,538 -61,374
17,349   41,385 -24,036
7,160   4,882 2,278
42,530   20,442 22,088
13,579   39,928 -26,349
14,939   10,052 4,887
10,213   7,473 2,740
19,705   14,457 5,248
27,394   27,406 -12
21,490   22,149 -659
52,819   32,487 20,332
35,476   54,113 -18,637
15,800   13,642 2,158
94,902   80,545 14,357
93,422   89,380 4,042
46,543   35,547 10,996
184,760   188,414 -3,654
18,379   17,972 407
56,528   45,979 10,549
33,882   37,682 -3,800
5,333   4,014 1,319
10,047   13,890 -3,843
37,784   44,068 -6,284
92,089   44,920 47,169
48,020   39,109 8,911
134,983   86,932 48,051
44,864   23,836 21,028
18,959   26,115 -7,156
61,179   69,093 -7,914
15,418   14,843 575
1,365   948 417
76,080   56,332 19,748
76,464   91,032 -14,568
82,012   62,985 19,027
27,506   25,100 2,406
18,973   10,681 8,292
12,634   12,292 342
4,422,392   3,011,921 1,410,471
45,618   51,708 -6,090
20,873   14,786 6,087
28,058   17,276 10,782
24,354   6,118 18,236
23   26 -3
39,992   36,430 3,562
42,913   38,253 4,660
55,982   44,816 11,166
128,900   131,994 -3,094
24,150   26,501 -2,351
14,337   16,917 -2,580
89,265   45,003 44,262
17,440   8,641 8,799
121,737   108,761 12,976
53,409   50,502 2,907
27,365   24,784 2,581
15,856   18,201 -2,345
13,640   2,324 11,316
60,565   17,867 42,698
67,957   55,418 12,539
13,724   13,797 -73
5,000   5,142 -142
18,223   10,407 7,816
12,975   10,504 2,471
9,046   11,358 -2,312
17,867   22,432 -4,565
34,018   37,101 -3,083
26,102   29,133 -3,031
8,007   7,858 149
21,970   15,476 6,494
953   861 92
68,995   79,547 -10,552
38,546   36,813 1,733
12,355   16,531 -4,176
171,500   204,872 -33,372
11,435   13,974 -2,539
16,586   11,181 5,405
3,148   4,893 -1,745
19,411   17,900 1,511
9,609   10,693 -1,084
16,261   10,271 5,990
21,622   17,093 4,529
12,909   12,055 854
840   801 39
6,251   8,775 -2,524
75,519   58,597 16,922
3,082   2,526 556
12,986   15,129 -2,143
137,994   92,917 45,077
165   92 73
11,881   8,374 3,507
72,634   57,910 14,724
756   577 179
54,662   80,832 -26,170
16,037   23,588 -7,551
29,855   21,629 8,226
564,000   500,000 64,000
871,125   750,000 121,125
43,114   47,410 -4,296
103,663   163,904 -60,241
27,514   23,147 4,367
39,840   36,373 3,467
20,701   13,511 7,190
13,680   28,269 -14,589
29,866   14,276 15,590
22,002   21,008 994
18,585   20,706 -2,121
16,674   9,862 6,812
18,959   16,853 2,106
36,670   40,987 -4,317
12,501   15,294 -2,793
18,655   49,214 -30,559
11,998   10,511 1,487
42,210   49,302 -7,092
23,236   22,124 1,112
13,193   10,449 2,744
22,379   18,175 4,204
18,855   15,243 3,612
853,125   750,000 103,125
25,715   46,153 -20,438
20,656   13,068 7,588
30,223   40,197 -9,974
57,365   59,693 -2,328
44,392   38,652 5,740
43,146   23,833 19,313
83,508   25,245 58,263
15,585   4,743 10,842
6,583   8,449 -1,866
44,528   31,812 12,716
25,070   19,048 6,022
128,118   72,294 55,824
62,472   71,919 -9,447
66,654   67,773 -1,119
39,489   62,327 -22,838
65,111   60,471 4,640
9,194   7,887 1,307
359   327 32
68,109   16,236 51,873
231,883   170,212 61,671
57,549   37,098 20,451
67,072   80,178 -13,106
23,799   28,630 -4,831
4,329   3,120 1,209
48,754   47,970 784
28,453   14,182 14,271
76,845   96,316 -19,471
35,839   33,259 2,580
22,911   31,742 -8,831
9,017   8,311 706
22,870   28,036 -5,166
99,494   160,177 -60,683
41,573   34,079 7,494
28,662   11,346 17,316
42,908   43,831 -923
24,412   24,190 222
13,898   7,868 6,030
2,836   2,316 520
28,943   14,911 14,032
9,648   6,844 2,804
1,589   1,503 86
11,343   10,397 946
12,984   13,096 -112
20,211   7,996 12,215
283,836   266,978 16,858
45,057   53,711 -8,654
81,201   80,911 290
32,533   30,056 2,477
92,314   55,102 37,212
43,365   43,767 -402
98,099   116,851 -18,752
222,437   210,963 11,474
19,184   22,733 -3,549
97,850   88,066 9,784
99,251   112,602 -13,351
28,868   21,862 7,006
104,392   96,196 8,196
22,654   25,748 -3,094
18,640   22,802 -4,162
61,902   70,256 -8,354
299,002   220,530 78,472
46,258   36,864 9,394
18,515   31,624 -13,109
189,161   293,593 -104,432
285,731   190,892 94,839
32,271   21,396 10,875
47,712   36,215 11,497
47,656   35,762 11,894
23,562   28,916 -5,354
304,237   290,723 13,514
104,264   127,281 -23,017
307,778   230,115 77,663
29,410   23,253 6,157
103,804   139,708 -35,904
286,338   307,798 -21,460
263,662   322,554 -58,892
250,870   206,396 44,474
91,607   145,929 -54,322
21,756   29,137 -7,381
30,263   15,664 14,599
31,596   27,557 4,039
61,048   75,127 -14,079
74,360   95,219 -20,859
44,153   24,716 19,437
8,893   8,550 343
78,147   53,342 24,805
10,614   7,381 3,233
19,294   10,104 9,190
53,725   24,861 28,864
82,299   95,454 -13,155
14,086   11,690 2,396
33,056   26,679 6,377
45,503   87,778 -42,275
87,264   102,776 -15,512
19,376   19,214 162
106,709   141,462 -34,753
28,193   47,241 -19,048
85,630   98,476 -12,846
36,392   24,523 11,869
50,294   48,239 2,055
129,800   223,369 -93,569
29,305   29,376 -71
27,737   18,682 9,055
45,068   14,771 30,297
96,438   106,874 -10,436
18,116   12,365 5,751
63,585   69,797 -6,212
62,022   32,549 29,473
40,310   41,186 -876
15,441   12,355 3,086
13,987   14,370 -383
84,808   88,238 -3,430
17,461   18,264 -803
31,803   33,593 -1,790
44,257   56,384 -12,127
14,084   11,130 2,954
67,063   64,154 2,909
24,045   18,731 5,314
78,605   81,661 -3,056
14,094   8,810 5,284
7,872   11,816 -3,944
310,964   351,219 -40,255
10,293   9,507 786
239,545   264,253 -24,708
129,138   134,160 -5,022
530,119   422,506 107,613
55,705   44,699 11,006
855,886   593,456 262,430
95,207   101,382 -6,175
120,978   100,873 20,105
524,642   520,225 4,417
485,809   437,841 47,968
11,782   13,579 -1,797
5,910   5,403 507
586,712   264,510 322,202
800,495   388,426 412,069
73,695   69,811 3,884
67,481   55,261 12,220
20,236   24,366 -4,130
329,915   293,211 36,704
9,286   7,199 2,087
69,581   47,328 22,253
211,099   124,270 86,829
3,437   4,772 -1,335
37,565   38,550 -985
670,620   527,231 143,389
9,901   6,199 3,702
569,652   500,887 68,765
720,629   411,713 308,916
6,370   4,475 1,895
752,194   472,545 279,649
65,186   55,530 9,656
634,132   428,305 205,827
47,392   39,955 7,437
93,728   91,731 1,997
734,493   507,299 227,194
21,376   19,076 2,300
439,827   353,497 86,330
6,245   5,079 1,166
893,093   122,423 770,670
15,766   14,440 1,326
646,274   341,080 305,194
10,439   10,175 264
29,729   27,901 1,828
592,491   429,862 162,629
36,509   29,367 7,142
832,218   422,943 409,275
13,147   7,086 6,061
15,765   10,817 4,948
27,157   27,109 48
388,179   363,188 24,991
22,466   28,533 -6,067
9,871   12,978 -3,107
8,959   13,212 -4,253
496,316   464,130 32,186
104,075   104,120 -45
512,364   314,057 198,307
21,646   41,646 -20,000
13,498   12,202 1,296
333,220   408,143 -74,923
58,628   50,927 7,701
342,715   235,541 107,174
16,648   14,704 1,944
34,226   30,564 3,662
320,484   298,399 22,085
545,515   511,689 33,826
160,714   154,147 6,567
370,730   436,981 -66,251
12,436   8,478 3,958
3,758   7,223 -3,465
296,956   233,636 63,320
38,638   25,717 12,921
107,743   119,226 -11,483
229,985   210,191 19,794
13,994   16,146 -2,152
30,111   8,026 22,085
52,296   83,271 -30,975
21,990   11,735 10,255
7,752   7,316 436
5,018   1,170 3,848
128,783   117,658 11,125
160,474   90,871 69,603
22,340   13,697 8,643
14,693   13,312 1,381
6,253   3,931 2,322
17,442   12,929 4,513
12,567   7,012 5,555
31,021   10,268 20,753
10,640   11,264 -624
60,682   64,241 -3,559
45,886   37,426 8,460
27,228   13,215 14,013
18,271   9,612 8,659
26,942   33,750 -6,808
10,777   10,842 -65
85,362   82,784 2,578
34,730   47,521 -12,791
63,914   68,741 -4,827
27,246   24,122 3,124
10,260   5,811 4,449
152,138   45,729 106,409
8,360   5,966 2,394
35,553   50,514 -14,961
48,704   32,406 16,298
16,779   17,322 -543
78,289   80,155 -1,866
6,180,435   7,396,520 -1,216,085
855,120   1,268,616 -413,496
92,430   92,241 189
9,706   2,322 7,384
87,102   18,550 68,552
22,269   20,488 1,781
172,850   81,302 91,548
32,327   27,796 4,531
17,957   17,313 644
20,712   16,272 4,440
89,053   18,446 70,607
100,971   74,857 26,114
52,111   36,221 15,890
17,806   18,801 -995
21,139   19,900 1,239
12,630   11,904 726
6,375   6,065 310
648,750   500,000 148,750
8,080   10,306 -2,226
11,252   12,948 -1,696
3,051   2,790 261
15,071   21,100 -6,029
9,942   6,846 3,096
597   427 170
11,130   10,149 981
10,711   11,016 -305
13,765   16,594 -2,829
96,313   92,746 3,567
35,006   36,135 -1,129
11,989   15,642 -3,653
14,445   25,800 -11,355
17,890   16,367 1,523
55,223   65,257 -10,034
19,036   34,048 -15,012
76,159   50,086 26,073
47,227   47,216 11
75,425   59,519 15,906
18,425   20,924 -2,499
97,806   38,867 58,939
65,668   70,205 -4,537
66,705   69,682 -2,977
8,425   5,081 3,344
13,937   4,213 9,724
42,048   73,651 -31,603
29,985   34,285 -4,300
24,827   12,460 12,367
44,351   25,634 18,717
24,413   14,005 10,408
38,258   44,574 -6,316
21,456   16,622 4,834
28,319   48,193 -19,874
22,835   36,524 -13,689
106,857   105,584 1,273
27,541   32,461 -4,920
20,796   24,512 -3,716
5,066   3,633 1,433
9,857   4,958 4,899
148,537   108,728 39,809
9,825   17,888 -8,063
67,881   69,305 -1,424
23,422   27,677 -4,255
21,119   24,035 -2,916
10,217   13,915 -3,698
1,020,801   778,648 242,153
146,221   92,205 54,016
243,702   166,355 77,347
7,479   9,830 -2,351
16,380   21,435 -5,055
10,890   10,814 76
12,082   15,758 -3,676
5,917   6,886 -969
11,402   10,805 597
20,464   18,785 1,679
53,770   61,046 -7,276
70,923   74,054 -3,131
21,049   30,074 -9,025
21,093   14,202 6,891
10,834   8,887 1,947
6,746   6,559 187
36,827   23,656 13,171
18,444   16,346 2,098
20,269   29,469 -9,200
3,955   5,750 -1,795
7,145   6,743 402
3,394   3,221 173
7,369   6,220 1,149
15,646   18,258 -2,612
3,469   3,006 463
23,109   23,904 -795
47,595   19,340 28,255
63,462   31,572 31,890
14,507   43,319 -28,812
48,275   50,252 -1,977
46,194   23,069 23,125
39,505   34,744 4,761
76,097   42,822 33,275
25,533   27,419 -1,886
99,436   112,731 -13,295
140,106   187,771 -47,665
32,541   40,841 -8,300
25,240   6,599 18,641
40,894   5,324 35,570
13,542   14,102 -560
6,128   7,497 -1,369
16,167   12,205 3,962
14,916   15,311 -395
688,000   500,000 188,000
534,399   500,000 34,399
15,176   17,216 -2,040
26,980   27,272 -292
12,491   10,138 2,353
6,344   8,082 -1,738
5,887   7,661 -1,774
27,711   12,042 15,669
19,656   22,490 -2,834
10,277   9,929 348
2,536   2,315 221
14,073   13,122 951
58,626   104,391 -45,765
82,861   95,446 -12,585
6,326   4,155 2,171
7,678   4,996 2,682
67,608   42,023 25,585
16,960   14,716 2,244
786   764 22
14,461   12,973 1,488
73,896   55,537 18,359
2,697   2,571 126
19,620   20,670 -1,050
14,478   15,897 -1,419
11,474   4,984 6,490
39,535   31,230 8,305
8,627   7,607 1,020
16,634   16,318 316
49,166   46,470 2,696
13,064   9,287 3,777
84,070   77,168 6,902
6,567   8,419 -1,852
154,127   14,694 139,433
5,333   6,905 -1,572
38,708   14,425 24,283
54,781   71,520 -16,739
50,942   59,228 -8,286
25,587   24,188 1,399
24,617   11,733 12,884
36,223   33,463 2,760
75,260   34,716 40,544
42,293   45,017 -2,724
66,203   66,975 -772
43,371   34,040 9,331
63,673   73,939 -10,266
50,734   49,335 1,399
31,482   33,007 -1,525
4,306   4,566 -260
22,865   17,778 5,087
44,500   38,051 6,449
44,192   62,092 -17,900
7,575   11,220 -3,645
23,695   33,248 -9,553
17,051   1,472 15,579
26,861   20,404 6,457
21,863   4,570 17,293
16,423   14,261 2,162
17,282,073   17,167,298 114,775
2,904,018   1,795,696 1,108,322
20,074   19,227 847
72,212   73,090 -878
14,153   13,240 913
5,982   5,899 83
27,269   5,521 21,748
17,383   6,535 10,848
9,233   7,389 1,844
18,860   32,593 -13,733
5,818   5,254 564
100,801   75,446 25,355
63,066   65,445 -2,379
61,353   34,851 26,502
15,846   16,497 -651
3,711   3,236 475
31,391   11,550 19,841
1,334   1,436 -102
5,926   4,738 1,188
12,238   10,685 1,553
2,584   2,256 328
51,601   35,892 15,709
9,047   8,978 69
2,509   2,221 288
17,797   29,209 -11,412
14,045   9,950 4,095
56,912   46,431 10,481
31,886   45,610 -13,724
64,477   36,941 27,536
14,751   16,621 -1,870
47,295   46,170 1,125
42,085   49,135 -7,050
104,349   29,864 74,485
80,808   32,670 48,138
32,920   11,492 21,428
44,157   9,766 34,391
33,752   12,225 21,527
14,725   13,717 1,008
24,335   11,800 12,535
7,058   7,552 -494
13,607   10,716 2,891
10,885   6,028 4,857
11,185   12,495 -1,310
7,889   6,485 1,404
8,566   5,025 3,541
5,387   4,101 1,286
73,484   58,923 14,561
324,000   250,000 74,000
20,064   10,858 9,206
37,191   31,065 6,126
180,364   151,968 28,396
71,658   89,737 -18,079
18,462   29,780 -11,318
644,500   500,000 144,500
18,587   23,740 -5,153
30,987   50,209 -19,222
46,529   37,300 9,229
130,598   92,799 37,799
250,000   250,000  
10,963   7,281 3,682
4,993   5,005 -12
19,560   13,087 6,473
6,223   5,467 756
16,801   24,974 -8,173
57,943   126,212 -68,269
11,358   13,113 -1,755
11,188   10,665 523
16,412   14,750 1,662
262,682   168,400 94,282
17,642   18,445 -803
8,870   7,093 1,777
28,724   27,861 863
2,466   2,137 329
66,248   101,038 -34,790
887,778   1,020,361 -132,583
15,633   17,405 -1,772
22,481   18,756 3,725
44,305   54,037 -9,732
19,192   53,583 -34,391
575,806   301,975 273,831
113,581   107,801 5,780
16,707   11,588 5,119
8,292   5,415 2,877
32,913   21,153 11,760
124,946   86,653 38,293
39,311   31,052 8,259
1,086,777   391,494 695,283
1,926,988   1,189,126 737,862
15,773   15,518 255
5,569   5,216 353
13,823   12,067 1,756
60,314   64,214 -3,900
11,138   15,467 -4,329
2,300   2,452 -152
5,675   1,508 4,167
29,178   28,126 1,052
10,948   10,908 40
5,678   5,531 147
9,790   10,001 -211
18,480   16,306 2,174
21,743   14,189 7,554
11,016   9,865 1,151
17,885   26,198 -8,313
41,513   27,847 13,666
64,813   16,963 47,850
54,959   33,321 21,638
83,752   68,954 14,798
28,643   22,043 6,600
54,919   50,115 4,804
19,824   21,726 -1,902
13,128   7,743 5,385
55,775   51,697 4,078
8,865   8,664 201
15,159   12,492 2,667
15,877   13,543 2,334
16,377   22,998 -6,621
15,826   8,649 7,177
8,151   2,157 5,994
58,447   57,093 1,354
500,000   500,000  
45,611   82,673 -37,062
59,834   64,838 -5,004
16,595   15,716 879
27,426   33,367 -5,941
17,210   20,456 -3,246
95,062   121,400 -26,338
17,945   20,807 -2,862
18,735   19,604 -869
65,710   88,859 -23,149
71,032   79,822 -8,790
24,620   39,269 -14,649
1,884   1,640 244
3,927   3,807 120
5,135   30,924 -25,789
143,241   88,488 54,753
9,725   14,453 -4,728
9,241   18,365 -9,124
2,021   1,694 327
13,424   11,504 1,920
37,903   68,189 -30,286
33,440   33,333 107
84,782   88,363 -3,581
15,538   13,310 2,228
6,435   6,487 -52
44,694   38,757 5,937
49,049   59,154 -10,105
17,468   32,936 -15,468
58,793   97,953 -39,160
25,257   26,241 -984
3,988   3,188 800
111,141   101,698 9,443
596   255 341
25,562   18,538 7,024
8,782   5,397 3,385
5,456   3,540 1,916
152,535   108,506 44,029
2,945   3,155 -210
1,249   978 271
1,781   2,024 -243
2,941   2,174 767
2,631   4,125 -1,494
1,793   1,626 167
1,827   1,777 50
35,388   8,606 26,782
30,989   30,266 723
111,895   104,945 6,950
42,083   25,652 16,431
54,049   42,632 11,417
32,705   18,964 13,741
133,587   223,989 -90,402
103,332   49,661 53,671
1,983   1,951 32
3,797   3,137 660
14,511   20,178 -5,667
31,768   25,815 5,953
719,400   550,000 169,400
5,988   6,006 -18
23,416   29,154 -5,738
399   420 -21
12,870   12,303 567
141,259   138,780 2,479
40,524   39,503 1,021
2,801   3,650 -849
29,316   29,580 -264
34,791   55,011 -20,220
17,477   17,395 82
5,012   6,263 -1,251
39,566   42,126 -2,560
6,850   6,422 428
15,120   21,744 -6,624
40,726   67,337 -26,611
8,446   6,760 1,686
22,188   30,561 -8,373
27,362   26,676 686
20,190   35,144 -14,954
11,784   9,860 1,924
16,370   15,516 854
5,302   7,784 -2,482
17,440   13,295 4,145
17,098   16,665 433
40,216   73,043 -32,827
19,833   23,659 -3,826
44,884   37,717 7,167
62,120   76,222 -14,102
27,478   29,190 -1,712
11,625   12,350 -725
4,988   5,005 -17
7,624   3,157 4,467
23,842   33,157 -9,315
38,345   47,439 -9,094
7,521   5,058 2,463
4,123   4,167 -44
10,342   15,052 -4,710
39,714   53,992 -14,278
9,601   8,617 984
95,505   111,143 -15,638
1,662   1,691 -29
1,662   766 896
12,819   9,519 3,300
31,992   26,574 5,418
4,258   4,858 -600
13,430   10,786 2,644
10,156   8,651 1,505
5,657   5,467 190
16,221   21,780 -5,559
62,407   90,320 -27,913
42,942   49,151 -6,209
9,826   8,901 925
108,734   160,947 -52,213
27,210   21,068 6,142
18,146   5,312 12,834
8,690   4,818 3,872
14,124   10,385 3,739
7,072   8,904 -1,832
8,718   2,111 6,607
45,306   31,955 13,351
62,552   39,551 23,001
51,141   47,765 3,376
49,408   37,573 11,835
62,003   56,783 5,220
32,305   30,361 1,944
36,612   53,531 -16,919
106,406   94,735 11,671
59,152   63,280 -4,128
78,870   78,337 533
53,698   65,894 -12,196
47,586   67,702 -20,116
4,222   4,688 -466
3,175   3,633 -458
15,029   17,757 -2,728
5,437   3,900 1,537
11,882   31,566 -19,684
2,611   2,407 204
10,686   10,890 -204
3,574   3,642 -68
1,047   1,192 -145
3,739   6,078 -2,339
51,419   54,934 -3,515
55,230   60,485 -5,255
18,039   26,146 -8,107
84,567   104,159 -19,592
45,173   17,804 27,369
2,807   4,743 -1,936
11,270   16,560 -5,290
23,316   31,263 -7,947
19,858   30,143 -10,285
93,251   41,859 51,392
7,621   14,236 -6,615
25,724   26,214 -490
38,064   33,317 4,747
60,717   47,683 13,034
47,711   48,662 -951
29,208   51,977 -22,769
8,698   10,703 -2,005
30,274   36,392 -6,118
14,944   16,495 -1,551
18,862   14,468 4,394
1,199,939   802,497 397,442
965,397   432,933 532,464
1,017,131   1,109,009 -91,878
1,410,595   708,723 701,872
18,366   9,747 8,619
8,000   8,225 -225
7,984   8,008 -24
31,351   19,925 11,426
19,985   4,222 15,763
11,498   12,471 -973
14,567   16,917 -2,350
511   505 6
17,300   22,372 -5,072
20,559   21,836 -1,277
32,074   31,322 752
23,132   22,238 894
5,295   3,678 1,617
7,293   6,706 587
32,385   25,925 6,460
11,721   14,704 -2,983
15,441   19,456 -4,015
53,496   60,470 -6,974
57,341   72,819 -15,478
73,382   92,395 -19,013
35,103   45,232 -10,129
33,683   45,593 -11,910
44,351   47,222 -2,871
40,573   44,134 -3,561
59,002   50,184 8,818
10,211   9,520 691
14,046   34,508 -20,462
20,904   24,860 -3,956
61,458   78,790 -17,332
264,373   215,029 49,344
54,464   80,125 -25,661
33,324   15,345 17,979
17,175   18,950 -1,775
35,468   29,051 6,417
17,599   14,627 2,972
25,969   20,771 5,198
22,221   23,294 -1,073
20,261   7,244 13,017
21,843   11,395 10,448
38,063   7,933 30,130
36,491   22,674 13,817
25,326   26,005 -679
15,274   23,299 -8,025
16,702   13,188 3,514
27,601   38,402 -10,801
31,369   17,663 13,706
25,688   26,225 -537
267,979   237,989 29,990
135,928   142,546 -6,618
250,000   253,083 -3,083
19,144   27,386 -8,242
55,884   123,142 -67,258
16,053   12,348 3,705
39,440   30,362 9,078
250,211   252,780 -2,569
503,745   276,998 226,747
240,015   240,015  
32,877   16,746 16,131
47,309   35,273 12,036
48,427   40,621 7,806
19,381   17,572 1,809
29,835   29,410 425
16,717   10,830 5,887
9,556   8,696 860
2,400   3,045 -645
2,063   1,962 101
178,907   187,009 -8,102
14,731   15,537 -806
33,043   35,653 -2,610
17,613   14,883 2,730
2,290   2,669 -379
7,130   8,307 -1,177
13,628   16,236 -2,608
3,894   4,860 -966
1,678   1,954 -276
9,271   11,705 -2,434
112,975   45,943 67,032
14,408   15,931 -1,523
19,732   3,503 16,229
7,000   7,007 -7
17,939   16,480 1,459
61,620   66,195 -4,575
4,487   4,830 -343
8,941   4,294 4,647
63,493   56,943 6,550
12,612   2,273 10,339
76,947   54,355 22,592
31,148   84,476 -53,328
104,229   82,471 21,758
16,235   16,971 -736
9,004   9,093 -89
86,739   78,888 7,851
6,250   6,700 -450
62,710   52,525 10,185
7,913   8,166 -253
88,950   56,558 32,392
50,751   43,629 7,122
8,079   18,147 -10,068
64,636   165,153 -100,517
22,550   27,723 -5,173
22,120   28,592 -6,472
25,538   14,845 10,693
60,385   52,194 8,191
36,017   36,254 -237
102,477   182,717 -80,240
17,729   8,590 9,139
7,745   8,478 -733
6,304   6,787 -483
20,080   2,817 17,263
6,490   7,050 -560
23,314   7,924 15,390
4,904   4,213 691
47,137   46,679 458
1,497   1,317 180
6,092   5,750 342
19,708   6,616 13,092
3,886   3,635 251
10,582   12,914 -2,332
16,037   11,644 4,393
9,766   10,247 -481
7,158   4,234 2,924
26,204   16,531 9,673
8,000   8,008 -8
23,802   18,158 5,644
340   402 -62
1,531   1,762 -231
14,888   18,216 -3,328
9,763   6,594 3,169
28,554   16,135 12,419
53,103   18,159 34,944
46,920   66,696 -19,776
16,692   1,326 15,366
16,004   14,657 1,347
9,120   18,279 -9,159
6,437   12,903 -6,466
35,585   46,705 -11,120
37,008   13,953 23,055
28,198   30,209 -2,011
10,703   33,930 -23,227
14,787   45,774 -30,987
4,617   1,609 3,008
103,603   125,484 -21,881
19,000   19,009 -9
7,039,678   5,567,291 1,472,387
33,707   2,496 31,211
11,605   3,527 8,078
23,578   14,872 8,706
19,835   11,222 8,613
9,591   11,376 -1,785
6,574   9,022 -2,448
9,439   6,145 3,294
16,727   7,920 8,807
16,134   21,889 -5,755
7,548   7,833 -285
2,944   3,176 -232
15,490   10,263 5,227
12,759   4,102 8,657
37,648   17,499 20,149
31,228   9,961 21,267
20,391   12,661 7,730
23,062   31,798 -8,736
16,616   14,422 2,194
1,100   1,098 2
1,668   1,485 183
29,954   26,529 3,425
12,484   14,696 -2,212
4,450   4,118 332
5,141   2,992 2,149
17,561   14,306 3,255
21,439   23,511 -2,072
235   261 -26
6,585   7,815 -1,230
18,912   21,697 -2,785
133,654   125,133 8,521
16,093   5,870 10,223
400   263 137
28,552   30,751 -2,199
27,452   37,418 -9,966
23,713   23,337 376
15,936   17,001 -1,065
7,566   9,808 -2,242
79,312   56,838 22,474
115,212   37,362 77,850
62,007   94,776 -32,769
8,221   12,185 -3,964
14,529   15,764 -1,235
72,677   77,964 -5,287
56,790   52,938 3,852
28,829   13,370 15,459
57,638   19,219 38,419
14,439   1,034 13,405
14,425   13,799 626
35,295   32,642 2,653
46,005   39,266 6,739
22,389   27,319 -4,930
40,679   13,612 27,067
23,543   24,180 -637
16,124   15,443 681
8,000   8,031 -31
26,615   26,050 565
20,081   1,404 18,677
16,852   15,861 991
14,584   1,024 13,560
12,173   12,629 -456
13,573   17,058 -3,485
19,337   1,346 17,991
17,430   17,378 52
55,113   52,857 2,256
23,774   5,445 18,329
48,803   36,769 12,034
21,632   21,484 148
5,420   4,699 721
48,411   30,829 17,582
91,021   77,589 13,432
82,444   61,432 21,012
19,704   16,084 3,620
5,396   5,459 -63
33,061   32,172 889
16,917   16,668 249
86,804   51,895 34,909
1,980   2,032 -52
65,773   42,694 23,079
29,787   10,209 19,578
87,317   60,442 26,875
20,278   14,557 5,721
131,921   79,792 52,129
25,004   17,723 7,281
74,269   106,091 -31,822
27,158   32,521 -5,363
84,919   99,865 -14,946
35,859   37,559 -1,700
78,120   96,756 -18,636
69,878   51,332 18,546
937   438 499
13,906   12,158 1,748
55,043   39,829 15,214
16,228   5,381 10,847
32,782   2,213 30,569
20,565   21,960 -1,395
26,325   26,818 -493
72,936   39,125 33,811
32,680   10,931 21,749
21,674   14,423 7,251
20,039   10,289 9,750
149,167   165,447 -16,280
11,579   8,831 2,748
5,136   3,757 1,379
11,360   9,182 2,178
20,331   1,433 18,898
1,417   1,032 385
2,017   2,929 -912
52,396   33,697 18,699
5,097   4,771 326
47,375   35,023 12,352
51,198   32,185 19,013
6,162   5,839 323
13,750   13,868 -118
33,507   27,060 6,447
142,868   25,792 117,076
32,886   33,159 -273
94,630   18,749 75,881
12,755   907 11,848
40,792   19,255 21,537
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
      4,160,067
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       -385
b       -1,134
c       -279
d       -133
e       -1,058
      -2,092
      -1,249
      -392
      -2,464
      -366
      -1,068
      -3,917
      2,048
      282
      916
      -7,149
      -212
      -486
      26,868
      87,558
      21,650
      -9,090
      -14,382
      6,300
      5,553
      -6,425
      -17,591
      46,934
      7,826
      119,673
      -3,325
      18,135
      8,261
      -9,710
      6,329
      -14,937
      -4,437
      31,859
      55,277
      11,337
      6,935
      37,848
      -8,461
      10,799
      -8,928
      4,427
      -25,096
      550
      6,086
      30,946
      27,309
      -8,141
      -11,754
      -61,669
      57,256
      -10,451
      26,992
      3,018
      -7,828
      -13,682
      -16,545
      -1,356
      6,390
      77,580
      -476
      20,299
      68,999
      14
      15,957
      26,537
      -11,773
      -22,600
      -54,712
      -20,075
      -15,215
      75,570
      10,228
      22,449
      -29,471
      11,978
      132,926
      -4,280
      110,664
      -26,022
      18,274
      -22
      65,463
      -7,990
      12,470
      154,223
      9,001
      9,427
      6,076
      4,326
      2,633
      -3,305
      -20,887
      -27,274
      5,752
      7,610
      4,088
      9,716
      4,529
      9,632
      -45
      11,482
      9,417
      -683
      -4,074
      -53,066
      -1,388
      24,074
      19,505
      -1,081
      9,513
      2,199
      19,215
      -11,714
      -13,209
      -191
      -3,385
      -256
      -100
      -174
      45,826
      501
      -4,977
      -9
      -653
      -546
      -5,265
      -1,596
      7,865
      1,976
      657
      130
      -2,624
      1,074
      -644
      -7,419
      382
      -4,751
      -173
      -2,136
      -7,505
      12,659
      7,291
      -172
      -73
      6,282
      -12,002
      -5,891
      2,864
      -8,888
      -3,992
      9,295
      17,336
      7,449
      7,318
      2,971
      50,335
      -6,133
      3,912
      -80
      -2,571
      355
      -3,341
      -10,057
      3,070
      21,706
      9,334
      -392
      30,979
      2,578
      4,587
      2,604
      9,169
      13,471
      23,827
      7,002
      9,492
      -1,418
      -18,658
      -22,217
      -6,735
      -3,414
      45,553
      -10,136
      8,500
      958
      -1,084
      -59
      -3,859
       
      -141
      -909
      -383
      -4,808
      -1,650
      -808
      240
      371
      796
      -404
      -2,047
      -5,946
      -12,221
      -1,126
      -1,092
      -1,938
      319
      -1,644
      2,418
      4,462
      137
      -12,625
      -24
      660
      1,346
      272
      -3,866
      -130,119
      4,413
      3,671
      25,113
      15,026
      -6,799
      -32,772
      -11,146
      6,310
      56,970
      12,432
      4,446
      -1,426
      -4,091
      57,534
      -5,905
      8,872
      -45,263
      -4,925
      4,585
      22,992
      886
      -5
      -2,043
      7,876
      2,204
      15,377
      -48,258
      4,139
      -1,209
      1,850
      -8,023
      -139,712
      -28,991
      -23,549
      489
      -16,068
      1,818
      198
      2,304
      1,420
      175
      561
      -72
      300
      1,810
      -453
      264
      -4,924
      -6,172
      -121
      917
      -1,357
      -830
      402
      -58,919
      116
      1,132
      466
      -1,281
      3,867
      2,030
      -37
      3,062
      840
      1,692
      2,274
      -16,153
      7,392
      1,201
      1,315
      -140
      13,539
      15,134
      -2,458
      -6,156
      10,206
      41,751
      867
      -36
      -131,899
      -18,575
      -10
      -582
      2,240
      -5,583
      18,347
      -74,609
      132,500
      131,250
      1,440
      336
      479
      -962
      346
      11,386
      -239
      -5,526
      -450
      -164
      -3,353
      3,076
      4,313
      -34
      -1,781
      -1,782
      -6
      2,341
      16,636
      2,115
      -21,287
      6,909
      2,529
      -2,372
      5,131
      6,048
      403,271
      710
      -1,699
      -478
      -466
      -99,379
      1,248
      -96
      -16,845
      20,151
      3,026
      18,970
      21,062
      3,128
      -220
      75
      665
      -707
      4,603
      8,304
      343
      -1,829
      -32,542
      -233
      161
      -7,995
      1,674
      7,954
      511
      14,682
      60,018
      -2,709
      -28,205
      -3,706
      1,491
      5,149
      3,778
      -675
      -22,123
      1,661
      -1,043
      -8,425
      28,789
      -5,502
      -1,475
      3,899
      8,003
      -1,638
      21,176
      -7,956
      -474
      2,730
      -9,001
      1,008
      28,909
      -4,883
      -5,803
      8,093
      -1,249
      1,111
      -1,660
      405
      9,774
      19,917
      68
      -448
      -4,542
      10,709
      -108
      -1,466
      -4,465
      11,368
      3,723
      3,613
      148,818
      -8,699
      3,357
      8,064
      27,352
      27,723
      24,237
      -61,374
      -24,036
      2,278
      22,088
      -26,349
      4,887
      2,740
      5,248
      -12
      -659
      20,332
      -18,637
      2,158
      14,357
      4,042
      10,996
      -3,654
      407
      10,549
      -3,800
      1,319
      -3,843
      -6,284
      47,169
      8,911
      48,051
      21,028
      -7,156
      -7,914
      575
      417
      19,748
      -14,568
      19,027
      2,406
      8,292
      342
      1,410,471
      -6,090
      6,087
      10,782
      18,236
      -3
      3,562
      4,660
      11,166
      -3,094
      -2,351
      -2,580
      44,262
      8,799
      12,976
      2,907
      2,581
      -2,345
      11,316
      42,698
      12,539
      -73
      -142
      7,816
      2,471
      -2,312
      -4,565
      -3,083
      -3,031
      149
      6,494
      92
      -10,552
      1,733
      -4,176
      -33,372
      -2,539
      5,405
      -1,745
      1,511
      -1,084
      5,990
      4,529
      854
      39
      -2,524
      16,922
      556
      -2,143
      45,077
      73
      3,507
      14,724
      179
      -26,170
      -7,551
      8,226
      64,000
      121,125
      -4,296
      -60,241
      4,367
      3,467
      7,190
      -14,589
      15,590
      994
      -2,121
      6,812
      2,106
      -4,317
      -2,793
      -30,559
      1,487
      -7,092
      1,112
      2,744
      4,204
      3,612
      103,125
      -20,438
      7,588
      -9,974
      -2,328
      5,740
      19,313
      58,263
      10,842
      -1,866
      12,716
      6,022
      55,824
      -9,447
      -1,119
      -22,838
      4,640
      1,307
      32
      51,873
      61,671
      20,451
      -13,106
      -4,831
      1,209
      784
      14,271
      -19,471
      2,580
      -8,831
      706
      -5,166
      -60,683
      7,494
      17,316
      -923
      222
      6,030
      520
      14,032
      2,804
      86
      946
      -112
      12,215
      16,858
      -8,654
      290
      2,477
      37,212
      -402
      -18,752
      11,474
      -3,549
      9,784
      -13,351
      7,006
      8,196
      -3,094
      -4,162
      -8,354
      78,472
      9,394
      -13,109
      -104,432
      94,839
      10,875
      11,497
      11,894
      -5,354
      13,514
      -23,017
      77,663
      6,157
      -35,904
      -21,460
      -58,892
      44,474
      -54,322
      -7,381
      14,599
      4,039
      -14,079
      -20,859
      19,437
      343
      24,805
      3,233
      9,190
      28,864
      -13,155
      2,396
      6,377
      -42,275
      -15,512
      162
      -34,753
      -19,048
      -12,846
      11,869
      2,055
      -93,569
      -71
      9,055
      30,297
      -10,436
      5,751
      -6,212
      29,473
      -876
      3,086
      -383
      -3,430
      -803
      -1,790
      -12,127
      2,954
      2,909
      5,314
      -3,056
      5,284
      -3,944
      -40,255
      786
      -24,708
      -5,022
      107,613
      11,006
      262,430
      -6,175
      20,105
      4,417
      47,968
      -1,797
      507
      322,202
      412,069
      3,884
      12,220
      -4,130
      36,704
      2,087
      22,253
      86,829
      -1,335
      -985
      143,389
      3,702
      68,765
      308,916
      1,895
      279,649
      9,656
      205,827
      7,437
      1,997
      227,194
      2,300
      86,330
      1,166
      770,670
      1,326
      305,194
      264
      1,828
      162,629
      7,142
      409,275
      6,061
      4,948
      48
      24,991
      -6,067
      -3,107
      -4,253
      32,186
      -45
      198,307
      -20,000
      1,296
      -74,923
      7,701
      107,174
      1,944
      3,662
      22,085
      33,826
      6,567
      -66,251
      3,958
      -3,465
      63,320
      12,921
      -11,483
      19,794
      -2,152
      22,085
      -30,975
      10,255
      436
      3,848
      11,125
      69,603
      8,643
      1,381
      2,322
      4,513
      5,555
      20,753
      -624
      -3,559
      8,460
      14,013
      8,659
      -6,808
      -65
      2,578
      -12,791
      -4,827
      3,124
      4,449
      106,409
      2,394
      -14,961
      16,298
      -543
      -1,866
      -1,216,085
      -413,496
      189
      7,384
      68,552
      1,781
      91,548
      4,531
      644
      4,440
      70,607
      26,114
      15,890
      -995
      1,239
      726
      310
      148,750
      -2,226
      -1,696
      261
      -6,029
      3,096
      170
      981
      -305
      -2,829
      3,567
      -1,129
      -3,653
      -11,355
      1,523
      -10,034
      -15,012
      26,073
      11
      15,906
      -2,499
      58,939
      -4,537
      -2,977
      3,344
      9,724
      -31,603
      -4,300
      12,367
      18,717
      10,408
      -6,316
      4,834
      -19,874
      -13,689
      1,273
      -4,920
      -3,716
      1,433
      4,899
      39,809
      -8,063
      -1,424
      -4,255
      -2,916
      -3,698
      242,153
      54,016
      77,347
      -2,351
      -5,055
      76
      -3,676
      -969
      597
      1,679
      -7,276
      -3,131
      -9,025
      6,891
      1,947
      187
      13,171
      2,098
      -9,200
      -1,795
      402
      173
      1,149
      -2,612
      463
      -795
      28,255
      31,890
      -28,812
      -1,977
      23,125
      4,761
      33,275
      -1,886
      -13,295
      -47,665
      -8,300
      18,641
      35,570
      -560
      -1,369
      3,962
      -395
      188,000
      34,399
      -2,040
      -292
      2,353
      -1,738
      -1,774
      15,669
      -2,834
      348
      221
      951
      -45,765
      -12,585
      2,171
      2,682
      25,585
      2,244
      22
      1,488
      18,359
      126
      -1,050
      -1,419
      6,490
      8,305
      1,020
      316
      2,696
      3,777
      6,902
      -1,852
      139,433
      -1,572
      24,283
      -16,739
      -8,286
      1,399
      12,884
      2,760
      40,544
      -2,724
      -772
      9,331
      -10,266
      1,399
      -1,525
      -260
      5,087
      6,449
      -17,900
      -3,645
      -9,553
      15,579
      6,457
      17,293
      2,162
      114,775
      1,108,322
      847
      -878
      913
      83
      21,748
      10,848
      1,844
      -13,733
      564
      25,355
      -2,379
      26,502
      -651
      475
      19,841
      -102
      1,188
      1,553
      328
      15,709
      69
      288
      -11,412
      4,095
      10,481
      -13,724
      27,536
      -1,870
      1,125
      -7,050
      74,485
      48,138
      21,428
      34,391
      21,527
      1,008
      12,535
      -494
      2,891
      4,857
      -1,310
      1,404
      3,541
      1,286
      14,561
      74,000
      9,206
      6,126
      28,396
      -18,079
      -11,318
      144,500
      -5,153
      -19,222
      9,229
      37,799
       
      3,682
      -12
      6,473
      756
      -8,173
      -68,269
      -1,755
      523
      1,662
      94,282
      -803
      1,777
      863
      329
      -34,790
      -132,583
      -1,772
      3,725
      -9,732
      -34,391
      273,831
      5,780
      5,119
      2,877
      11,760
      38,293
      8,259
      695,283
      737,862
      255
      353
      1,756
      -3,900
      -4,329
      -152
      4,167
      1,052
      40
      147
      -211
      2,174
      7,554
      1,151
      -8,313
      13,666
      47,850
      21,638
      14,798
      6,600
      4,804
      -1,902
      5,385
      4,078
      201
      2,667
      2,334
      -6,621
      7,177
      5,994
      1,354
       
      -37,062
      -5,004
      879
      -5,941
      -3,246
      -26,338
      -2,862
      -869
      -23,149
      -8,790
      -14,649
      244
      120
      -25,789
      54,753
      -4,728
      -9,124
      327
      1,920
      -30,286
      107
      -3,581
      2,228
      -52
      5,937
      -10,105
      -15,468
      -39,160
      -984
      800
      9,443
      341
      7,024
      3,385
      1,916
      44,029
      -210
      271
      -243
      767
      -1,494
      167
      50
      26,782
      723
      6,950
      16,431
      11,417
      13,741
      -90,402
      53,671
      32
      660
      -5,667
      5,953
      169,400
      -18
      -5,738
      -21
      567
      2,479
      1,021
      -849
      -264
      -20,220
      82
      -1,251
      -2,560
      428
      -6,624
      -26,611
      1,686
      -8,373
      686
      -14,954
      1,924
      854
      -2,482
      4,145
      433
      -32,827
      -3,826
      7,167
      -14,102
      -1,712
      -725
      -17
      4,467
      -9,315
      -9,094
      2,463
      -44
      -4,710
      -14,278
      984
      -15,638
      -29
      896
      3,300
      5,418
      -600
      2,644
      1,505
      190
      -5,559
      -27,913
      -6,209
      925
      -52,213
      6,142
      12,834
      3,872
      3,739
      -1,832
      6,607
      13,351
      23,001
      3,376
      11,835
      5,220
      1,944
      -16,919
      11,671
      -4,128
      533
      -12,196
      -20,116
      -466
      -458
      -2,728
      1,537
      -19,684
      204
      -204
      -68
      -145
      -2,339
      -3,515
      -5,255
      -8,107
      -19,592
      27,369
      -1,936
      -5,290
      -7,947
      -10,285
      51,392
      -6,615
      -490
      4,747
      13,034
      -951
      -22,769
      -2,005
      -6,118
      -1,551
      4,394
      397,442
      532,464
      -91,878
      701,872
      8,619
      -225
      -24
      11,426
      15,763
      -973
      -2,350
      6
      -5,072
      -1,277
      752
      894
      1,617
      587
      6,460
      -2,983
      -4,015
      -6,974
      -15,478
      -19,013
      -10,129
      -11,910
      -2,871
      -3,561
      8,818
      691
      -20,462
      -3,956
      -17,332
      49,344
      -25,661
      17,979
      -1,775
      6,417
      2,972
      5,198
      -1,073
      13,017
      10,448
      30,130
      13,817
      -679
      -8,025
      3,514
      -10,801
      13,706
      -537
      29,990
      -6,618
      -3,083
      -8,242
      -67,258
      3,705
      9,078
      -2,569
      226,747
       
      16,131
      12,036
      7,806
      1,809
      425
      5,887
      860
      -645
      101
      -8,102
      -806
      -2,610
      2,730
      -379
      -1,177
      -2,608
      -966
      -276
      -2,434
      67,032
      -1,523
      16,229
      -7
      1,459
      -4,575
      -343
      4,647
      6,550
      10,339
      22,592
      -53,328
      21,758
      -736
      -89
      7,851
      -450
      10,185
      -253
      32,392
      7,122
      -10,068
      -100,517
      -5,173
      -6,472
      10,693
      8,191
      -237
      -80,240
      9,139
      -733
      -483
      17,263
      -560
      15,390
      691
      458
      180
      342
      13,092
      251
      -2,332
      4,393
      -481
      2,924
      9,673
      -8
      5,644
      -62
      -231
      -3,328
      3,169
      12,419
      34,944
      -19,776
      15,366
      1,347
      -9,159
      -6,466
      -11,120
      23,055
      -2,011
      -23,227
      -30,987
      3,008
      -21,881
      -9
      1,472,387
      31,211
      8,078
      8,706
      8,613
      -1,785
      -2,448
      3,294
      8,807
      -5,755
      -285
      -232
      5,227
      8,657
      20,149
      21,267
      7,730
      -8,736
      2,194
      2
      183
      3,425
      -2,212
      332
      2,149
      3,255
      -2,072
      -26
      -1,230
      -2,785
      8,521
      10,223
      137
      -2,199
      -9,966
      376
      -1,065
      -2,242
      22,474
      77,850
      -32,769
      -3,964
      -1,235
      -5,287
      3,852
      15,459
      38,419
      13,405
      626
      2,653
      6,739
      -4,930
      27,067
      -637
      681
      -31
      565
      18,677
      991
      13,560
      -456
      -3,485
      17,991
      52
      2,256
      18,329
      12,034
      148
      721
      17,582
      13,432
      21,012
      3,620
      -63
      889
      249
      34,909
      -52
      23,079
      19,578
      26,875
      5,721
      52,129
      7,281
      -31,822
      -5,363
      -14,946
      -1,700
      -18,636
      18,546
      499
      1,748
      15,214
      10,847
      30,569
      -1,395
      -493
      33,811
      21,749
      7,251
      9,750
      -16,280
      2,748
      1,379
      2,178
      18,898
      385
      -912
      18,699
      326
      12,352
      19,013
      323
      -118
      6,447
      117,076
      -273
      75,881
      11,848
      21,537
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 20,537,876
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) 1 365,610
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........................... 3 365,610
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- ..... 5 365,610
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 392,568
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.............. 7 392,568
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 26,958
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow26,958 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 arrowWI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (888) 265-7962

Located atright arrow60 LIVINGSTON AVESAINT PAULMN ZIP+4right arrow55107
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)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PAUL J TILLEMAN CO-TRUSTEE
2 		0    
C/O US BANK 777 E WISCONSIN
MILWAUKEE,WI53202
SUSAN L FLADER CO-TRUSTEE
2 		0    
C/O US BANK 777 E WISCONSIN
MILWAUKEE,WI53202
US BANK N A TRUSTEE
40 		2,132,539    
PO BOX 64193
EAGAN,MN55164
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
KAREN PATTERSON EXECUTIVE DIRECTOR
40 		275,500 30,894  
234 WEST FLORIDA STREET SUITE
MILWAUKEE,WI53204
KIM NGUYEN PROGRAM DIRECTOR
40 		167,000 31,376  
234 WEST FLORIDA STREET SUITE
MILWAUKEE,WI53204
HEIDI WIRTH OPERATIONS DIRECTOR
40 		152,000 46,355  
234 WEST FLORIDA STREET SUITE
MILWAUKEE,WI53204
RACHEL REICHERT RESIDENCY MANAGER
40 		137,500 25,907  
234 WEST FLORIDA STREET SUITE
MILWAUKEE,WI53204
ZOLA YI MANAGER OF GRANT PRO
40 		86,000 17,035  
234 WEST FLORIDA STREET SUITE
MILWAUKEE,WI53204
Total number of other employees paid over $50,000...................right arrow 2
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
C3 LEGAL LEGAL 64,368
1658 N MILWAUKEE
CHICAGO,IL60647
COLUMBIA SCG
C/O US BANK 		INVESTMENT MANAGEMEN 53,110
777 E WISCONSIN
MILWAUKEE,WI53202
COLUMBIA DIV INC
C/O US BANK 		INVESTMENT MANAGEMEN 56,787
777 E WISCONSIN
MILWAUKEE,WI53202
ERIN SWEENY COMMUNICATION CONSUL 99,000
1631 E BERKS ST
PHILADELPHIA,PA19125
OMNIVORE INC DESIGN SERVICES 55,590
422 STATE ST 14
BROOKLYN,NY11217
Total number of others receiving over $50,000 for professional services.............right arrow1
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
413,246,187
b
Average of monthly cash balances.......................
1b
7,838,503
c
Fair market value of all other assets (see instructions)................
1c
15,179,797
d
Total (add lines 1a, b, and c).........................
1d
436,264,487
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
436,264,487
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,543,967
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
429,720,520
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
21,486,026
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
21,486,026
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
365,610
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
365,610
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
21,120,416
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
21,120,416
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
21,120,416
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
21,119,594
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
21,119,594
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 21,120,416
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 18,960,112
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 21,119,594
a Applied to 2023, but not more than line 2a 18,960,112
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..... 2,159,482
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 .......... 		18,960,934
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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

SEE ATTACHED

C/O US BANK NA
EAGAN,MN55164 		NONE PC GENERAL OPERATING 17,046,000
Total .................................right arrow 3a 17,046,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 8,111,377  
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 20,537,876  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		    1 131,713  
bFEDERAL TAX REFUND     1 212  
cHEALTH INSURANCE R     1 5,355  
dREIMBURSEMENTS     1 3,453  
eOTHER INCOME     1 8,595  
12 Subtotal. Add columns (b), (d), and (e) ..   28,798,581  
13Total. Add line 12, columns (b), (d), and (e)..................
13
28,798,581
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
RDK FOUNDATION
 
Employer identification number

39-1524311
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
RDK FOUNDATION
  		Employer identification number
39-1524311
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
RUTH DE YOUNG KOHLER IRREV 1999 TRUST
 
C/O US BANK NA
PO BOX 64193
EAGAN, MN55164

$ 10,268,733


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
RDK FOUNDATION
  		Employer identification number

39-1524311
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARKETABLE SECURITIES $ 6,325,482 2024-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
RDK FOUNDATION
  		Employer identification number

39-1524311
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 27,567     27,567
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
RDK FOUNDATION
EIN:
39-1524311
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
THE NOAH PURIFOY FOUNDATION
  		PO BOX 962
CULVER CITY,CA90232 		2023-12-22 50,000 GENERAL OPERATIONS 50,000 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 6/30/2025    
THE ANDREWS-HUMPHREY FAMILY FOUNDATION
  		564 SACKETT STREET
BROOKLYN,NY11217 		2023-11-16 100,000 GENERAL OPERATIONS 100,000 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 12/31/2024    
THE ANDREWS-HUMPHREY FAMILY FOUNDATION
  		564 SACKETT STREET
BROOKLYN,NY11217 		2024-10-09 100,000 GENERAL OPERATIONS 10,779 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 6/30/2025    
THE ANDREWS-HUMPHREY FAMILY FOUNDATION
  		564 SACKETT STREET
BROOKLYN,NY11217 		2025-06-12 80,000 TWO PUBLICATIONS   TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED      
BLACK CUBE
  		PO BOX 9775
DENVER,CO80209 		2024-12-28 50,000 GENERAL OPERATIONS 50,000 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 6/30/2025    
BLACK CUBE
  		PO BOX 9775
DENVER,CO80209 		2024-12-28 5,000 PROFESSIONAL DEVELOPMENT 5,000 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 6/30/2025    

TY 2024 InvestmentsCorpBondsSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Name of Bond End of Year Book Value End of Year Fair Market Value
17329FAA2 CITI 5Y MXEA MTN 265,000 338,180
89832QAD1 TRUIST FINL CORP 18,996 20,028
89832QAF6 TRUIST FINANCIAL 41,454 44,513
91282CFN6 U S TREASURY NT    
949746RN3 WELLS FARGO CO    
949746TD3 WELLS FARGO COMPANY 35,746 40,580
02005NBM1 ALLY FINL INC 13,610 15,448
026874DM6 AMERICAN INTL GROUP    
060505EH3 BANK OF AMERICA    
060505EL4 BANK OF AMERICA CORP    
060505FL3 BANK AMERICA 39,761 42,721
06055HAB9 BANK OF AMERICA 24,820 25,404
06374V2D7 BMO 24M SPX 2X LBR M    
06374VLK0 BMO 24M SPX 2X MTN    
14040HCF0 CAPITAL ONE FINL 25,321 28,295
172967KM2 CITIGROUP INC 30,605 30,293
172967PC9 CITIGROUP INC 14,006 14,728
17330YYK0 CITI 24M SPX 2X MTN    
17331CR66 CITI 24M MXEA 2X LBR    
17331CR90 CITI 24M MXEF 2X LBR    
17331H2F2 CITI 24M MXEA 2X LBR    
24422EWT2 DEERE JOHN CAPITAL 498,135 502,245
254709AN8 DISCOVER FINANCIAL    
254709AQ1 DISCOVER FINANCIAL    
281020AT4 EDISON INTL PERP 13,919 13,831
29250NBC8 ENBRIDGE INC 19,070 19,944
37045XCA2 GENERAL MOTORS 41,751 45,400
37045XDB9 GENERAL MOTORS FINL 9,594 9,906
38148BAC2 GOLDMAN SACHS GROUP 26,475 26,980
38148BAE8 GOLDMAN SACHS GROUP    
446150AT1 HUNTINGTON 42,548 43,684
458140CF5 INTEL CORP 508,990 511,265
48128BAF8 JPMORGAN CHASE CO    
493267AK4 KEYCORP 23,491 24,679
501044BZ3 KROGER CO THE 589,970 573,615
55261FAL8 MT BANK CORPORATION 10,768 11,087
570535AW4 MARKEL CORP    
693475BD6 PNC FINL SVCS 22,675 24,238
693475BF1 PNC FINL SVCS GROUP 17,845 18,340
78016FSM7 RBC 24M MXEA 2X MTN    
78016FZU1 ROYAL BK CDA FR MTN 512,940 519,605
78016HNS5 RBC 24M MXEF 2X MTN    
808513BD6 CHARLES SCHWAB CORP    
816851BK4 SEMPRA ENERGY 4.875% 11,704 11,951
05565QDW5 BP CAP MKTS P L C 6,053 6,134
06375MFN0 BMO 12M SPX 2X LBR M    
06375MFP5 BMO 12M EEM 2X LBR M    
06376ALU2 BMO 14M EFA 2X LBR 2 750,000 846,075
172967PE5 CITIGROUP INC 11,044 11,576
172967PK1 CITIGROUP INC 12,015 12,369
17331UPN1 CITI 14M MXEF 2X 750,000 847,725
29250NCF0 ENBRIDGE INC 6,030 6,164
29364GAQ6 ENTERGY CORP NEW 8,020 8,277
316773DB3 FIFTH THIRD BANCORP 14,332 14,940
38141GA38 GOLDMAN SACHS 23,184 24,423
38141GA79 GOLDMAN SACHS GROUP 25,610 26,323
48128BAQ4 JPMORGAN CHASE CO 51,094 52,776
48134BVG5 JPM 12M MXEA 2X LBR    
65339KDB3 NEXTERA ENERGY 8,040 8,300
68389XCH6 ORACLE CORP 498,265 533,500
744320BP6 PRUDENTIAL FINL INC 8,045 8,218
816851BS7 SEMPRA JR SB GLBL NT 15,073 15,127
857477CH4 STATE STR CORP 30,136 31,329
89356BAG3 TRANSCANADA TRUST 15,424 18,456
912810EW4 U S TREASURY BD 823,088 808,312
95002YAA1 WELLS FARGO CO NEW 18,135 19,333
020002AJ0 ALLSTATE CORP 588,875 558,035
02665WEH0 AMERICAN MTN 252,533 250,195
053332BB7 AUTOZONE INC 250,400 248,570
06055HAH6 BANK AMERICA CORP 25,138 25,891
06376BGC6 BMO 12M SPX 2X 500,000 538,700
06376BGD4 BMO 14M EFA 2X 500,000 537,850
064058AN0 BANK NEW YORK 13,078 13,355
09290DAK7 BLACKROCK FUNDING 521,965 487,315
110122DY1 BRISTOL MYERS SQUIBB 537,675 532,675
13645RAY0 CANADIAN PACIFIC 247,063 248,650
14040HDK8 CAPITAL ONE 22,604 25,666
172967PM7 CITIGROUP INC 6,048 6,307
17327CAV5 CITIGROUP INC 10,617 11,235
20030NCU3 COMCAST CORP 248,418 248,735
25746UDV8 DOMINION ENERGY INC 15,113 15,223
30231GBK7 EXXON MOBIL 241,808 243,010
30303M8U9 META PLATFORMS INC 253,480 251,170
3133EN7L8 F F C B DEB 497,497 483,255
38141GB52 GOLDMAN SACHS GROUP 20,190 20,026
38141GC28 GOLDMAN SACHS 6,030 6,192
42824CAY5 HP ENTERPRISE CO 545,360 512,935
482480AF7 KLA TENCOR CORP 269,738 263,540
548661EQ6 LOWES COS INC 259,338 255,120
637432NN1 NATIONAL RURAL UTIL 242,648 245,388
693475BP9 PNC FINANCIAL 15,105 15,423
70109HAM7 PARKER HANNIFIN MTN 241,208 238,095
717081EJ8 PFIZER INC 324,968 313,796
759351AT6 REINSURANCE GROUP 11,906 11,960
776696AH9 ROPER TECHNOLOGIES 251,080 250,438
808513BJ3 CHARLES SCHWAB CORP 11,461 12,060
808513BK0 CHARLES SCHWAB CORP 10,725 10,835
816851BV0 SEMPRA JR SB GLBL NT 11,985 11,379
855244BC2 STARBUCKS CORP 226,178 226,283
857477CS0 STATE STREET CORP 8,036 8,139
89115A2M3 TORONTO MTN 255,758 255,105
89236TKR5 TOYOTA MTR CR MTN 505,215 502,225
912810EZ7 U S TREAS BDS 265,645 261,915
912810FE3 U S TREASURY BD 529,023 527,110
912810QH4 U S TREASURY BD 522,227 488,690
912810UD8 U S TREASURY BD 494,277 458,065
91282CJE2 U S TREASURY NT 499,102 501,020
91282CLC3 U S TREASURY NT 507,578 504,670
91282CLD1 U S TREASURY NT 511,777 505,740
91282CLF6 U S TREASURY NT 1,003,203 976,370
91282CLG4 U S TREASURY NT 1,001,055 1,000,470
92344GAM8 VERIZON GLOBAL FDG 272,158 287,765
94106LBY4 WASTE MGMT INC 258,053 256,628
95002YAC7 WELLS FARGO CO 31,324 32,575

TY 2024 InvestmentsCorpStockSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Name of Stock End of Year Book Value End of Year Fair Market Value
922475108 VEEVA SYSTEMS INC-CL 513,727 645,075
697435105 PALO ALTO NETWORKS I 406,921 766,377
05464C101 AXON ENTERPRISE INC 89,991 525,742
29109X106 ASPEN TECHNOLOGY INC    
907818108 UNION PACIFIC CORP 250,223 260,681
56585A102 MARATHON PETROLEUM C    
562750109 MANHATTAN ASSOC INC 232,570 283,172
502431109 L3HARRIS TECHNOLOGIE 186,919 214,468
L8681T102 SPOTIFY TECHNOLOGY S 202,606 777,315
695127100 PACIRA PHARMACEUTICA    
75524B104 RBC BEARINGS INC 511,177 734,583
075887109 BECTON DICKINSON AND    
110122108 BRISTOL MYERS SQUIBB 255,657 212,841
701094104 PARKER HANNIFIN CORP 167,075 390,445
949746101 WELLS FARGO CO NEW C 250,683 430,164
911312106 UNITED PARCEL SERVIC    
92939U106 WEC ENERGY GROUP INC 105,640 117,850
478160104 JOHNSON JOHNSON 582,455 530,959
45168D104 IDEXX CORP COM 256,785 220,972
911271302 UNITED OVERSEAS BK L 387,987 530,970
30231G102 EXXON MOBIL CORP 437,704 561,099
311900104 FASTENAL CO COM 146,893 215,712
30063P105 EXACT SCIENCES CORPO 92,264 93,208
29265W207 ENEL SOCIETA A D R 412,727 515,665
37636P108 GIVAUDAN SA A D R 93,303 92,870
00404A109 ACADIA HEALTHCARE CO    
49338L103 KEYSIGHT TECHNOLOGIE 146,242 134,693
888787108 TOAST INC CL A 360,427 452,378
191216100 COCA COLA COMPANY 198,054 244,371
114340102 BROOKS AUTOMATION IN    
33829M101 FIVE BELOW 262,847 235,075
482480100 KLA CORPORATION 93,029 242,746
375558103 GILEAD SCIENCES INC 179,060 183,601
94106L109 WASTE MGMT INC DEL C 190,364 256,507
502117203 LOREAL UNSPON A D R 99,484 98,080
12572Q105 CME GROUP INC 232,650 316,963
61174X109 MONSTER BEVERAGE COR    
109194100 BRIGHT HORIZONS FAMI 215,313 203,429
278642103 EBAY INC COM 96,886 135,368
778296103 ROSS STORES INC 245,860 280,421
22160K105 COSTCO WHSL CORP    
606776201 MITSUBISHI ELECTRIC 222,314 325,381
45784P101 INSULET CORPORATION 402,172 571,493
595017104 MICROCHIP TECHNOLOGY 253,062 240,806
05722G100 BAKER HUGHES COMPANY 149,696 182,153
29404K106 ENVESTNET INC    
66987V109 NOVARTIS AG A D R 177,417 206,685
455793109 INDITEX UNSPON A D R 127,082 179,751
91913Y100 VALERO ENERGY CORP C 94,570 155,390
693475105 PNC FINANCIAL SVCS C 260,296 263,411
40171V100 GUIDEWIRE SOFTWARE I 150,113 391,553
934550203 WARNER MUSIC GROUP C    
75629J101 RECRUIT HOLDINGS CO 43,628 44,274
052769106 AUTODESK INC 360,369 429,993
874060205 TAKEDA PHARMACEUTICA    
679295105 OKTA INC 489,656 572,628
00783V104 ADYEN NV UNSPON A D 93,784 97,135
445658107 HUNT J B TRANS SVCS 162,561 124,645
824841407 SHISEIDO COMPANY LIM    
231021106 CUMMINS INC COM 83,000 113,315
670100205 NOVO NORDISK AS A D 113,590 152,810
443251103 HOYA CORP A D R 91,003 96,558
251542106 DEUTSCHE BOERSE AG U    
875372203 TANDEM DIABETES CARE 195,227 38,753
G8994E103 TRANE TECHNOLOGIES P 222,719 400,668
892356106 TRACTOR SUPPLY COMPA 199,993 229,761
64110L106 NETFLIX.COM INC 178,675 669,565
46120E602 INTUITIVE SURGICAL I    
00687A107 ADIDAS AG A D R 18,068 17,085
45262P102 IMPERIAL BRANDS PLC 170,411 259,607
053611109 AVERY DENNISON CORP 110,401 89,665
127387108 CADENCE DESIGN SYS I 522,117 720,763
594918104 MICROSOFT CORP 2,077,671 4,497,084
92345Y106 VERISK ANALYTICS INC 231,420 348,880
78460A106 SNAM RETE GAS UNSPON 391,636 444,404
874039100 TAIWAN SEMICONDUCTOR 47,196 67,721
495724403 KINGFISHER PLC SPONS    
46115H107 INTESA SANPAOLO SPON 82,934 159,633
023608102 AMEREN CORP 113,254 126,869
149123101 CATERPILLAR INC    
N6596X109 NXP SEMICONDUCTORS N    
338307101 FIVE9 INC    
45167R104 IDEX CORP    
053015103 AUTOMATIC DATA PROCE 249,351 324,745
001317205 AIA GROUP LTD ADR 202,294 231,480
166764100 CHEVRON CORP COM 220,488 302,131
81141R100 SEA LTD ADR 281,120 486,058
580135101 MCDONALDS CORP COM 300,484 350,312
46625H100 J P MORGAN CHASE CO 1,408,214 3,097,398
05478C105 AZEK CO INC CL A    
285512109 ELECTRONIC ARTS INC 277,395 327,066
438128308 HONDA MOTOR CO LTD A 234,024 207,864
268353109 EDP ENERGIAS PORTUGA    
78351F107 RYAN SPECIALTY HOLDI 158,663 287,530
835699307 SONY GROUP CORPORATI 483,525 676,650
609207105 MONDELEZ INTL INC CL 244,071 255,598
G29183103 EATON CORP PLC SHS 120,686 148,508
88339J105 TRADE DESK INC THE C 333,791 273,778
92890T205 WH GROUP LTD A D R    
780259305 SHELL PLC SPON A D R 227,126 331,349
459200101 INTL BUSINESS MCHN C 206,033 451,898
538034109 LIVE NATION INC 232,538 375,174
102117108 BOUYGUES SA A D R 285,079 346,986
023135106 AMAZON.COM INC 750,593 1,096,950
761152107 RESMED INC 301,580 286,380
33768G107 FIRSTCASH HLDGS INC 205,225 319,201
30161Q104 EXELIXIS INC 139,595 324,260
57060D108 MARKETAXESS HLDGS IN    
02079K107 ALPHABET INC CL C    
115637209 BROWN FORMAN CORP CL    
806407102 SCHEIN HENRY INC COM 145,096 139,672
436440101 HOLOGIC INC 175,337 151,823
053484101 AVALONBAY COMMUNITIE 108,333 95,442
67066G104 NVIDIA CORP    
539439109 LLOYDS BANKING GROUP 364,251 574,808
713448108 PEPSICO INC CAP 143,851 121,345
25754A201 DOMINOS PIZZA INC 270,807 279,372
122017106 BURLINGTON STORES IN 293,613 318,717
78409V104 S P GLOBAL INC    
82929R304 SINGAPORE TELECOMMUN 73,212 94,590
433578507 HITACHI LTD A D R 124,683 273,222
217204106 COPART INC COM 610,310 685,066
57636Q104 MASTERCARD INC    
L44385109 GLOBANT SA    
297284200 ESSILORLUXOTTICA A D    
009279100 AIRBUS SE A D R 132,666 148,284
00724F101 ADOBE SYS INC    
22160N109 COSTAR GRP INC COM 241,664 250,446
65339F101 NEXTERA ENERGY INC 109,070 91,634
N07059210 ASML HOLDING NV NY R 97,500 109,790
60937P106 MONGODB INC 193,095 115,285
845467109 SOUTHWESTERN ENERGY    
127097103 COTERRA ENERGY INC    
653656108 NICE SYS LTD SPONSOR 39,398 31,755
974155103 WINGSTOP INC 185,071 362,332
H01301128 ALCON INC    
35958N107 FUJIFILM HOLDINGS A 424,860 386,001
G037AX101 AMBARELLA INC    
20449X401 COMPASS GROUP PLC A 105,599 139,495
172908105 CINTAS CORP    
654624105 NIPPON TELEGRAPH TEL 227,398 203,456
05565A202 BNP PARIBAS A D R 17,844 21,351
016255101 ALIGN TECH INC COM    
00287Y109 ABBVIE INC 195,394 326,134
G4705A100 ICON PLC 348,992 189,085
61022V107 MONOTARO CO LTD UNSP    
91324P102 UNITEDHEALTH GROUP I 251,619 178,135
16679L109 CHEWY INC CLASS A 138,456 252,992
422806208 H E I C O CORPORATIO 149,813 312,053
68213N109 OMNICELL INC COM    
889094108 TOKIO MARINE HOLDING 121,144 133,762
808513105 SCHWAB CHARLES CORP    
81762P102 SERVICENOW INC    
09073M104 BIO TECHNE CORP 425,667 250,356
892672106 TRADEWEB MARKETS INC 219,526 379,030
060505104 BANK OF AMERICA CORP 889,162 1,307,546
20030N101 COMCAST CORP CLASS A 488,605 363,253
773903109 ROCKWELL AUTOMATION 235,321 249,792
892330101 TOYOTA INDUSTRIES UN 212,194 338,424
032654105 ANALOG DEVICES INC 272,618 375,120
29364G103 ENTERGY CORPORATION 151,131 226,918
437076102 HOME DEPOT INC 689,447 825,307
03662Q105 A N S Y S INC 139,689 135,220
452327109 ILLUMINA INC COM 231,004 94,170
512807108 LAM RESEARCH CORP    
693506107 P P G INDS INC    
057665200 BALCHEM CORP    
192422103 COGNEX CORP 155,590 76,953
771195104 ROCHE HOLDINGS LTD S 554,425 666,793
666807102 NORTHROP GRUMMAN COR 202,400 263,489
438516106 HONEYWELL INTL INC 372,519 390,773
922280102 VARONIS SYSTEMS INC    
26875P101 E O G RES INC 96,221 157,526
87612E106 TARGET CORP    
54211N101 LONDON STOCK EXCHG U 111,769 151,900
683344105 ONTO INNOVATION INC    
80105N105 SANOFI A D R 292,918 281,309
98978V103 ZOETIS INC    
29977A105 EVERCORE INC 327,978 309,173
73278L105 POOL CORPORATION 154,420 95,314
22788C105 CROWDSTRIKE HOLDINGS 219,908 540,887
90364P105 UIPATH INC CL A    
055622104 BP PLC SPON A D R 263,088 258,446
210771200 CONTINENTAL AG SPONS    
34959E109 FORTINET INC 238,043 381,438
485537401 KAO CORP A D R    
17275R102 CISCO SYSTEMS INC 417,472 511,192
776696106 ROPER TECHNOLOGIES I 149,905 175,720
05964H105 BANCO SANTANDER SA A 221,823 495,958
813113206 SECOM COMPANY LIMITE 197,020 196,713
931142103 WAL MART STORES INC 278,575 564,288
539830109 LOCKHEED MARTIN CORP    
717081103 PFIZER INC    
233331107 D T E ENERGY CO 63,012 69,806
874054109 TAKE-TWO INTERACTIVE 511,329 868,674
09247X101 BLACKROCK INC    
92937A102 WPP PLC SPON A D R 320,548 213,456
002824100 ABBOTT LABORATORIES 341,832 385,996
880770102 TERADYNE INC 176,072 144,861
20825C104 CONOCOPHILLIPS 154,688 166,827
252131107 DEXCOM INC 404,730 293,120
G1151C101 ACCENTURE PLC IRELAN 427,409 385,568
12562Y100 CK HUTCHISON HOLDING 262,344 246,765
125896100 C M S ENERGY CORP 73,207 80,226
641069406 NESTLE SA SPONSORED 362,966 403,835
617446448 MORGAN STANLEY COM N 510,217 779,378
049255706 ATLAS COPCO AB SPONS    
G5960L103 MEDTRONIC PLC 268,906 208,859
02079K305 ALPHABET INC CL A 1,408,645 2,467,220
524671104 LEGRAND SA UNSP A D    
502441306 LVMH MOET HENNESSY A    
307305102 FANUC CORPORATION A    
037833100 APPLE INC 1,691,296 2,911,773
882508104 TEXAS INSTRUMENTS IN 1,035,953 1,169,523
339750101 FLOOR DECOR HOLDINGS    
018820100 ALLIANZ SE UNSP A D 261,200 443,370
760125104 RENTOKIL INITIAL PLC    
461202103 INTUIT INC    
28176E108 EDWARDS LIFESCIENCES    
025537101 AMERICAN ELEC PWR CO 142,136 161,347
742718109 PROCTER GAMBLE CO 437,681 477,960
695156109 PACKAGING CORP AMERI 93,013 110,243
58933Y105 MERCK AND CO INC 156,345 160,774
902252105 TYLER TECHNOLOGIES I 259,825 317,169
78467K107 SSE PLC SPN A D R 435,327 527,210
036752103 ELEVANCE HEALTH INC    
H1467J104 CHUBB LIMITED COM 311,777 437,767
000360206 AAON INC 290,065 291,165
759916109 REPLIGEN CORP 418,436 292,666
881575401 TESCO PLC SPONSORED 137,380 163,533
571748102 MARSH MCLENNAN COS I 238,328 316,809
883556102 THERMO FISHER SCIENT    
829073105 SIMPSON MFG CO INC 139,247 122,540
82509L107 SHOPIFY INC A 50,558 91,588
90353T100 UBER TECHNOLOGIES IN 349,554 481,428
69370C100 PTC INC 146,721 204,223
11135F101 BROADCOM INC 107,035 594,853
86317T103 STRAUMANN HOLDINGS A 58,847 57,802
86800U104 SUPER MICRO COMPUTER    
88032Q109 TENCENT HLDGS LTD A 66,407 66,371
884903808 THOMSON REUTERS CORP 58,717 102,375
889110102 TOKYO ELECTRON LTD A 139,139 179,763
92686J106 VIKING THERAPEUTICS    
92826C839 VISA INC 218,005 312,444
929089209 VOYA FINANCIAL INC 0 17,121 17,255
G05384154 ASPEN INSURANCE 5.9%    
G54950103 LINDE PLC SHS 244,539 360,330
G87110105 TECHNIPFMC PLC 98,673 279,791
00206R706 AT T INC SER C 4.75% 11,578 11,365
020002838 ALLSTATE CORP 5.1% P 6,769 6,180
04686J309 ATHENE HOLDING LTD 6    
047649108 ATKORE INTERNATIONAL    
049468101 ATLASSIAN CORPORATIO 210,776 309,306
05464T104 AXSOME THERAPEUTICS 31,739 31,526
05605H100 BWX TECHNOLOGIES INC 190,179 227,327
09260D107 BLACKSTONE GROUP INC 48,578 96,180
099502106 BOOZ ALLEN HAMILTON    
105105209 BRAMBLES LTD SPONSOR 72,281 122,615
10806X102 BRIDGEBIO PHARMA INC 57,675 74,054
13646K108 CANADIAN PACIFIC KAN    
15118V207 CELSIUS HOLDINGS INC 198,343 272,959
20557R105 COMPUTERSHARE A D R    
243537107 DECKERS OUTDOOR CORP    
251566105 DEUTSCHE TELEKOM AG 122,787 170,839
302941109 FTI CONSULTING INC C    
368736104 GENERAC HOLDINGS INC 139,799 117,289
372460105 GENUINE PARTS COMPAN    
37733W204 GSK PLC SPONSORED A 408,680 402,854
405552100 HALEON PLC SPON ADS 67,060 69,396
42226A107 HEALTHEQUITY INC 340,590 475,191
43858F109 HONG KONG EXCHANGES 17,817 18,040
452308109 ILLINOIS TOOL WORKSI 202,318 201,756
492089107 KERING UNSPON A D R 281,428 152,094
493267843 KEYCORP SER H 6.2% P 7,326 7,136
49714P108 KINSALE CAPITAL GROU 173,820 225,497
498894104 KNIFE RIV HLDG CO 121,025 128,828
500472303 KONINKLIJKE PHILIPS 225,560 310,408
52661A108 RADA ELECTR INDS LTD 70,299 73,206
573874104 MARVELL TECHNOLOGY I 156,893 206,968
60741F104 MOBILEYE GLOBAL INC 137,288 161,191
61761J406 MORGAN STANLEY 6.375 25,159 24,428
61762V200 MORGAN STNLY 7.125% 15,141 14,886
654106103 NIKE INC    
68163W208 OLYMPUS CORP ADR    
69608A108 PALANTIR TECHNOLOGIE 19,656 106,739
743315103 PROGRESSIVE CORP    
74340W103 PROLOGIS INC COM 102,628 89,772
74460D109 PUBLIC STORAGE INC 82,212 84,212
74624M102 PURE STORAGE INC CLA 112,473 169,861
7591EP506 REGIONS FINANCIAL 0.    
7591EP704 REGIONS FINANCIAL CO 5,541 5,609
759530108 RELX PLC SPON A D R 107,346 189,647
78463M107 SPS COMMERCE INC 430,392 299,942
786584102 SAFRAN SA UNSPON A D 99,587 184,901
79466L302 SALESFORCE COM INC 488,042 545,380
803054204 SAP SE SPON ADR A D 643,526 850,568
842587107 SOUTHERN CO THE 201,527 262,175
000375204 ABB LTD A D R 292,106 365,956
00091G104 ACV AUCTIONS INC    
00187Y100 API GROUP CORP    
00202F102 A P MOLLER MAERSK A 86,561 118,532
00206R102 ATT INC 216,360 412,308
00215W100 ASE TECHNOLOGY HOLDI    
00217Y104 ATS CORPORATION COM    
002474104 AZZ INC    
006754204 ADECCO GROUP AG A D    
00760J108 AEHR TEST SYS    
008073108 AEROVIRONMENT INC 467,891 838,323
01609W102 ALIBABA GROUP HOLDIN    
01749D105 ALLEGRO MICROSYSTEMS    
020002101 ALLSTATE CORP    
025676875 AMERICAN NATIONAL SE    
030420103 AMERICAN WATER WORKS    
031162100 AMGEN INC    
035710839 ANNALY CAPITAL MANAG    
03674X106 ANTERO RESOURCES COR 336,165 411,500
03769M205 APOLLO GLOBAL MGMT 7 4,041 4,035
03782L101 APPIAN CORP    
03823U102 APPLIED OPTOELECTRON    
038336103 APTAR GROUP INC    
03969F109 ARCUS BIOSCIENCES IN    
04016X101 ARGENX SE A D R 111,901 124,576
044186104 ASHLAND GLOBAL HOLDI    
04523Y105 ASPEN AEROGELS INC    
04623U102 ASTELLAS PHARMA INC 19,367 18,047
046353108 ASTRAZENECA P L C SP 117,752 121,731
04686J861 ATHENE HOLDING LTD S 9,298 9,064
047726302 ATLANTA BRAVES HLDGS    
051774107 AURORA INNOVATION IN    
05278C107 AUTOHOME INC A D R 48,725 47,686
054540208 AXCELLS TECHNOLOGIES    
05523R107 B A E SYSTEMS P L C 92,662 100,132
056752108 BAIDU COM INC A D R    
05946K101 BANCO BILBAO VIZCAYA 178,441 223,480
064058100 BANK OF NEW YORK MEL 182,839 327,540
07373V105 BEAM THERAPEUTICS IN    
088606108 B H P BILLITON LIMIT    
09627Y109 BLUEPRINT MEDICINES    
101121101 BOSTON PPTYS INC    
115236101 BROWN BROWN INC    
12468P104 C3 AI INC CL A    
12504L109 CBRE GROUP INC    
12514G108 CDW CORP DE    
138006309 CANON INC SPONS A D 323,062 315,825
142339100 CARLISLE COS INC    
144285103 CARPENTER TECHNOLOGY 138,365 288,817
147448104 CASELLA WASTE SYS IN    
147528103 CASEYS GEN STORES IN 79,387 141,855
148929102 CAVA GROUP INC COM 107,098 115,564
156727109 CERENCE INC    
159864107 CHARLES RIV LABORATO    
163072101 CHEESECAKE FACTORY I    
16359R103 CHEMED CORP 198,305 173,347
171340102 CHURCH AND DWIGHT CO    
171484108 CHURCHILL DOWNS INC    
204409601 CEMIG SA A D R    
21874C102 CORE MAIN INC CL A    
219350105 CORNING INC    
22207T101 COUCHBASE INC COM    
226718104 CRITEO SA SPON A D R 114,638 77,654
229663109 CUBESMART    
23304Y100 DBS GROUP HLDGS LTD 159,727 201,822
237545108 DASSAULT SYSTEMES SA 29,710 23,718
238337109 DAVE & BUSTERS ENTMT    
25157Y202 DEUTSCHE POST AG A D 374,876 411,733
25179M103 DEVON ENERGY CORP    
25278X109 DIAMONDBACK ENERGY I 166,259 141,110
254687106 WALT DISNEY CO 288,333 341,028
257651109 DONALDSON CO INC    
26484T106 DUN BRADSTREET HLDGS    
26603R106 DUOLINGO INC CL A CO    
26701L100 DUTCH BROS INC CL A 239,214 320,724
268150109 DYNATRACE INC 161,344 149,067
26853E102 EHANG HLDGS LTD ADS    
29286D105 ENGIE A D R 45,193 60,602
29446M102 EQUINOR ASA SPON ADR    
298736109 EURONET SERVICES INC    
30215C101 EXPERIAN GROUP LTD A 46,985 56,599
30233G209 EYEPOINT PHARMACEUTI    
30303M102 FACEBOOK INC A 230,410 369,045
311642102 FARO TECHNOLOGIES IN    
316773100 FIFTH THIRD BANCORP    
337932107 FIRST ENERGY CORP    
344849104 FOOT LOCKER INC    
35671D857 FREEPORT MCMORAN INC    
359590304 FUJITSU LTD UNSPON A 368,514 581,332
36262G101 GXO LOGISTICS INCORP    
36467J108 GAMING LEISURE PROP    
370334104 GENERAL MILLS INC 116,986 91,496
372303206 GENMAB A S SP A D R    
37637K108 GITLAB INC CLASS A C 145,953 111,467
377322102 GLAUKOS CORP 282,110 312,556
384747101 GRAIL INC COM    
388689101 GRAPHIC PACKAGING HL    
39874R101 GROCERY OUTLET HOLDI    
40415F101 HDFC BANK LTD A D R 109,492 134,633
404280406 HSBC HOLDINGS PLC SP    
413160102 HARMONIC INC    
42330P107 HELIX ENERGY SOLUTIO    
423403104 HELLO GROUP INC A D 32,391 47,576
42550U109 HENKEL AG COMPANY KG 66,908 63,886
42751Q105 HERMES INTL A D R 92,009 100,853
428050108 HESAI GROUP SPONSORE    
43300A203 HILTON WORLDWIDE HLD    
443510607 HUBBELL INC COM 162,264 168,265
444859102 HUMANA INC    
447011107 HUNTSMAN CORP    
44930G107 ICU MEDICAL INC 171,238 240,249
45245E109 IMAX CORPORATION COM 199,931 263,299
45257U108 IMMUNOME INC COM    
453204109 IMPINJ INC    
45674M101 INFORMATICA INC COM    
456837103 I N G GROEP NV SPONS 135,232 142,439
45780R101 INSTALLED BUILDING P    
45826H109 INTEGER HOLDINGS COR    
45867G101 INTERDIGITAL INC 124,411 167,724
46116X101 INTRA CELLULAR THERA    
46591M109 JOYY INC A D R 35,273 54,016
46982L108 JACOBS SOLUTIONS INC    
47215P106 JD.COM INC A D R    
47233W109 JEFFERIES FINANCIAL    
477839104 JOHN BEAN TECHNOLOGI    
48268K101 KT CORP SP A D R 143,831 224,944
48553T106 KANZHUN LTD A D R    
49271V100 KEURIG DR PEPPER INC    
499049104 KNIGHT SWIFT TRANSPO    
500467501 KONINKLIJKE AHOLD DE 201,041 278,130
50077B207 KRATOS DEFENSE & SEC 132,606 282,788
501270102 KURA SUSHI USA INC C 127,636 149,004
50127T109 KURA ONCOLOGY INC    
501889208 LKQ CORPORATION    
504922105 LABCORP HOLDINGS INC    
518415104 LATTICE SEMICONDUCTO 303,067 301,044
540424108 LOEWS CORP    
55024U109 LUMENTUM HOLDINGS IN 238,816 336,132
550424105 LUMINAR TECHNOLOGIES    
55087P104 LYFT INC A 66,028 76,515
553491101 MS D INSURANCE UNSPO 26,331 32,267
55826T102 MADISON SQUARE GRDN    
576323109 MASTEC INC 235,678 316,148
57777K106 MAXCYTE INC COM    
58506Q109 MEDPACE HLDGS INC 125,271 106,399
594960304 MICROVISION INC    
594972408 MICROSTRATEGY INC    
60921V200 MONDI PLC UNSPONSORE 219,256 137,276
62955J103 NOV INC COM    
632307104 NATERA INC 56,168 152,046
639057207 NATWEST GROUP PLC SP 320,428 450,550
64110W102 NETEASE INC A D R 270,284 330,259
65443P102 908 DEVICES INC COM    
654445303 NINTENDO LTD A D R 61,030 106,817
65535H208 NOMURA HOLDINGS INC 15,594 19,148
65538C206 NOMURA RESEARCH INS 36,881 52,268
665531307 NORTHERN OIL AND GAS    
67059N108 NUTANIX INC 162,465 195,075
681116109 OLLIES BARGAIN OUTLE 240,302 331,558
682189105 ON SEMICONDUCTOR COR    
68827L101 OSISKO GOLD ROYALTIE    
69380Q107 PACS GROUP INC    
705573103 PEGASYSTEMS INC    
71424F105 PERMIAN RESOURCES CO    
722304102 PINDUODUO INC A D R    
74275K108 PROCORE TECHNOLOGIES 261,495 313,295
74276L105 PROCEPT BIOROBOTICS    
74346Y103 PROS HOLDINGS INC    
744573106 PUBLIC SVC ENTERPRIS 86,131 108,087
74463M106 PUBLICIS GROUPE A D    
749607107 RLI CORP    
74967X103 RH COM NPV    
749685103 RPM INTERNATIONAL IN    
74982T103 RXO INC COMMON STOCK    
7591EP100 REGIONS FINL CORP    
760759100 REPUBLIC SVCS INC    
76155X100 REVOLUTION MEDICINES    
76171L106 REYNOLDS CONSUMER PR    
775781206 ROLLS-ROYCE HOLDINGS    
77634L105 R1 RCM INC COM    
780641205 KONINKLIJKE ROYAL KP 43,909 56,335
78440P306 SK TELECOM LTD A D R 79,940 87,983
78445W306 SMC CORP SPON A D R    
78709Y105 SAIA INC 536,315 331,802
799926100 SANDOZ GROUP AG SPON    
80687P106 SCHNEIDER ELECT SE U 104,432 126,564
80706P103 SCHOLAR ROCK HOLDING    
82706C108 SILICON MOTION TECHN 16,072 16,312
82982L103 SITEONE LANDSCAPE SU 296,011 249,378
830940102 SKYWARD SPECIALTY IN    
836100107 SOUNDHOUND AI INC CL    
85205L107 SPRINGWORKS THERAPEU    
85208M102 SPROUTS FARMERS MARK 113,943 214,855
86881A100 SURGERY PARTNERS INC    
87043Q108 SWEETGREEN INC COM C    
87151X101 SYMBOTIC INC CLASS A    
871607107 SYNOPSYS INC 345,601 350,160
87164F105 SYNDAX PHARMACEUTICA    
872540109 TJX COMPANIES INC 172,414 220,183
874080104 TAL EDUCATION GROUP    
87612G101 TARGA RESOURCES CORP    
87873R101 TECHTRONIC INDUSTRIE 71,713 58,165
87936R205 TELEFONICA BRASIL SA    
88025T102 TENABLE HOLDINGS INC    
88025U109 10X GENOMICS INC CLA    
88031M109 TENARIS SA ADR    
881624209 TEVA PHARMACEUTICAL    
882681109 TEXAS ROADHOUSE INC 123,497 206,338
88579N105 3I GROUP PLC UNSPON 45,835 88,405
88642R109 TIDEWATER INC    
88706T108 TIM S A SPNDR A D R    
891092108 TORO CO    
89151E109 TOTALENERGIES SE A D    
893641100 TRANSDIGM GROUP INC    
89531P105 TREX COMPANY INC 84,284 69,715
896239100 TRIMBLE NAV LTD COM    
89679M104 TRIPLE FLAG PRECIOUS    
90400P101 ULTRAPAR PARTICIPACO    
904678406 UNICREDIT SPA A D R 86,098 94,512
904767704 UNILEVER PLC SPONSOR 105,594 119,098
91347P105 UNIVERSAL DISPLAY CO    
915436208 UPM KYMMENE OYJ UNSP 104,676 99,290
916896103 URANIUM ENERGY CORP 44,347 47,015
92047W101 VALVOLINE INC    
92338C103 VERALTO CORP COM SHS    
92343X100 VERINT SYS INC COM    
92537N108 VERTIV HOLDINGS CO 269,896 536,112
92763W103 VIPSHOP HOLDINGS LTD 88,439 81,375
92857W308 VODAFONE GROUP PLC A    
928881101 VONTIER CORPORATION 145,968 132,397
929160109 VULCAN MATERIALS CO    
95058W100 WENDYS CO THE    
962166104 WEYERHAEUSER CO    
977874205 WOLTERS KLUWER NV SP 122,053 128,482
98138H101 WORKDAY INC    
983793100 XPO LOGISTICS INC 69,268 68,702
98423F109 XOMETRY INC CLASS A    
98850P109 YUM CHINA HOLDINGS I    
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LTD    
G0450A105 ARCH CAP GROUP LTD    
G0692U109 AXIS CAPITAL HOLDING    
G1110E107 BIOHAVEN LTD COM    
G25508105 CRH PLC    
G3730V105 FTAI AVIATION LTD SH 9,900 27,610
G39108108 GATES INDUSTRIAL COR    
G45667105 HOLLYSYS AUTOMATION    
G5509L101 LIVANOVA PLC    
G6095L109 APTIV PLC    
G6700G107 NVENT ELECTRIC PLC    
G98196101 WNS HLDGS LTD COM SH 43,734 51,730
M22465104 CHECK POINT SOFTWARE 453,885 576,578
M2682V108 CYBER ARK SOFTWARE L 258,890 406,473
M7S64H106 MONDAY COM LTD 111,634 144,346
M98068105 WIX COM LTD 96,406 87,945
N00985106 AERCAP HOLDINGS NV    
N3167Y103 FERRARI NV 85,011 110,907
N72482149 QIAGEN NV SHS    
Y2065G121 DHT HOLDINGS INC    
00402L107 ACADEMY SPORTS OUTDO 78,650 76,267
004498101 ACI WORLDWIDE INC 179,407 152,008
00650F109 ADAPTIVE BIOTECHNOLO 87,609 133,160
008474108 AGNICO EAGLE MINES L 34,163 33,300
00973Y108 AKERO THERAPEUTICS I 36,161 48,184
01644J108 ALKAMI TECHNOLOGY IN 142,242 169,959
02209S103 ALTRIA GROUP INC 153,973 157,539
03524A108 ANHEUSER BUSCH INBEV 49,800 52,846
045519402 ASSOC BRIT FOODS UNS 241,403 240,480
04626A103 ASTERA LABS INC COM 226,400 344,681
054536107 AXA SPONS A D R 97,144 101,433
05465C100 AXOS FINANCIAL INC 121,199 109,954
05606L100 BYD CO LTD UNSPONSER 81,297 74,477
09290D101 BLACKROCK INC COM 247,772 293,790
099406100 BOOT BARN HOLDINGS I 225,262 250,040
110448107 BRITISH AMERN TOB PL 365,955 457,681
126408103 CSX CORP 153,092 152,741
13961R100 CAPGEMINI SE USNPONS 90,167 92,886
142152107 CARIS LIFE SCIENCES 205,709 202,992
15101Q207 CELESTICA INC COM 144,218 235,726
165167735 EXPAND ENERGY CORPOR 239,894 333,279
17243V102 CINEMARK HLDGS INC 42,281 42,735
185123106 CLEARWATER ANALYTICS 53,604 43,904
19247G107 COHERENT CORP 380,856 413,667
202712600 COMMONWEALTH BANK OF 14,859 18,560
204319107 CIE FINANCIERE RICH 69,382 69,991
218352102 CORCEPT THERAPEUTICS 35,911 34,278
21871X208 COREBRIDGE FINL SER 5,607 5,175
23341C103 DNB BANK ASA SPONSOR 18,585 22,434
23636T100 DANONE SPON A D R 163,614 185,604
26142V105 DRAFTKINGS INC NEW 182,807 245,631
26740W109 D WAVE QUANTUM INC C 29,214 25,518
268780103 E ON AG A D R 118,183 124,619
294821608 ERICSSON LM TEL SP A 330,973 348,918
358029106 FRESENIUS MEDICAL CA 104,830 109,223
369550108 GENERAL DYNAMICS COR 231,485 258,119
380237107 GODADDY INC CLASS A 298,451 345,715
38267D109 GOOSEHEAD INSURANCE 96,400 96,858
40049J206 GRUPO TELEVISA SA SP 25,592 26,028
40131M109 GUARDANT HEALTH INC 61,785 69,630
40609P105 HALLADOR ENERGY CO 78,040 84,675
407497106 HAMILTON LANE INC CL 132,121 134,019
43289P106 HIMAX TECHNOLOGIES I 7,794 8,814
433313103 HINGE HEALTH INC CL 47,284 56,666
443573100 HUBSPOT INC 175,070 194,264
44812J104 HUT 8 CORP COM 169,997 170,432
456788108 INFOSYS LTD SP A D R 316,894 259,346
457669307 INSMED INC 177,605 247,977
46222L108 IONQ INC COM 61,285 59,513
47103J105 JANUX THERAPEUTICS I 45,820 27,004
485924104 KARMAN HLDGS INC COM 104,288 163,350
48667L106 KDDI CORP ADR 416,048 434,310
49845K101 KLAVIYO INC 94,253 85,730
500458401 KOMATSU LTD SPONS A 62,713 66,066
512807306 LAM RESEARCH CORP 146,771 238,288
526250105 LENOVO GROUP LTD A D 68,571 55,070
52660W101 LEONARDO S P A UNSPN 26,437 28,718
53190C102 LIFE TIME GROUP HOLD 149,273 152,348
536797103 LITHIA MOTORS INC CL 78,741 80,739
55318A108 MNTN INC CL A 75,061 83,172
57686G105 MATSON INC 70,485 67,478
585464100 MELCO CROWN ENTERTAI 26,541 30,417
58733R102 MERCADOLIBRE INC 360,699 501,817
604749101 MIRUM PHARMACEUTICAL 36,447 45,038
606793404 MITSUBISHI HEAVY IND 76,107 108,412
606822104 MITSUBISHI UFJ FINL 90,001 100,787
60687Y109 MIZUHO FNL GRP A D R 22,263 24,364
60786M105 MOELIS CO 162,501 149,630
61559X104 MOONLAKE IMMUNOTHERA 49,787 47,908
670703107 NUVALENT INC COM 116,245 97,054
684060106 ORANGE SPON A D R 27,257 36,000
686330101 ORIX CORP SPONS A D 40,694 43,283
705015105 PEARSON P L C A D R 31,544 31,054
70975L107 PENUMBRA INC 256,952 393,927
71367G102 PERELLA WEINBERG PAR 130,439 130,522
714264306 PERNOD RICARD SA A D 335,420 306,131
72352L106 PINTEREST INC CLASS 106,818 107,795
73642K106 PORTILLOS INC COM CL 68,726 64,640
74440L106 PRYSMIAN SPA A D R 59,497 62,924
74736L109 Q2 HOLDINGS INC 413,707 537,862
747525103 QUALCOMM INC COM 104,947 99,378
750491102 RADNET INC 179,986 185,413
75734B100 REDDIT INC 142,101 184,900
7591EP860 REGIONS FINANCIAL SE 15,133 14,910
76655K103 RIGETTI COMPUTING IN 42,588 37,478
770700102 ROBINHOOD MKTS INC C 158,810 404,482
773121108 ROCKET LAB CORP COM 128,311 179,744
78467J100 SS&C TECHNOLOGIES HO 249,098 292,532
78781J109 SAILPOINT INC COM 118,889 136,520
81663L200 GENEDX HOLDINGS CORP 81,687 99,879
816850101 SEMTECH CORP COM 183,267 170,088
819047101 SHAKE SHACK INC CLAS 76,335 77,330
82452J109 SHIFT4 PMTS INC CL A 141,061 180,578
82621A104 SIEMENS ENERGY AG A 162,535 247,245
82982T106 SITIME CORP 225,255 300,869
833445109 SNOWFLAKE INC CL A 103,387 191,771
852234103 BLOCK INC 215,535 157,054
86333M108 STRIDE INC 84,172 86,243
86562M209 SUMITOMO MITSUI FINL 65,937 68,917
866683105 SUN CTRY AIRLS HLDGS 148,837 142,328
87422Q109 TALEN ENERGY CORP CO 241,182 333,513
88156J105 TERUMO CORP UNSPON A 78,711 76,556
88557W101 QIFU TECHNOLOGY INC 24,923 27,404
903480101 UCB S A A D R 63,513 66,163
91332U101 UNITY SOFTWARE INC 191,983 205,216
918284100 VSE CORP 130,339 196,732
927320101 VINCI SA A D R 323,088 398,043
92840M102 VISTRA ENERGY CORP 186,207 261,644
95040Q104 WELLTOWER INC COM 56,558 61,953
95082P105 WESCO INTL INC 193,378 189,460
97651M109 WIPRO LIMITED A D R 32,182 29,276
981064108 WOORI FINANCIAL SPON 20,143 29,042
98887Q104 ZAI LAB LTD A D R 67,614 74,031
98954M101 ZILLOW GROUP INC 310,022 449,020
98980G102 ZSCALER INC 210,699 382,693
G25457105 CREDO TECHNOLOGY GRO 118,235 133,144
G27907107 DOLE PLC ORD SHS 16,081 14,913
G87052109 TE CONNECTIVITY 105,496 133,081
G93A5A101 VIKING HOLDINGS LTD 109,043 113,081
H5919C104 ON HLDG AG NAMEN AKT 175,857 215,487
H8088L103 SPORTRADAR GROUP AG 41,218 48,326
M0854Q105 ALLOT COMMUNICATIONS 26,333 39,176
M2197Q107 CELLEBRITE DI LTD OR 24,672 17,520
N5749R100 MERUS NV 57,733 58,491

TY 2024 InvestmentsOtherSchedule2
Name:
RDK FOUNDATION
EIN:
39-1524311
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
025076845 AMERICAN CENTURY SMA      
92647K309 VICTORY TRIVALENT IN AT COST 8,275,551 8,556,362
921921300 VANGUARD EQUITY INCO AT COST 9,980,000 10,418,999
464288448 ISHARES INTERNATIONA AT COST 3,525,922 3,566,747
46432F842 ISHARES CORE MSCI EA AT COST 17,886,439 20,035,200
74316J458 CONGRESS MID CAP GRO      
464287168 ISHARES SELECT DIVID AT COST 1,016,164 1,195,290
922908553 VANGUARD REAL ESTATE AT COST 4,486,562 4,193,034
89155H793 TOUCHSTONE MID CAP Y AT COST 5,693,130 6,879,630
464287200 ISHARES CORE S P 500 AT COST 52,600,353 72,043,648
46434VBG4 ISHARES IBONDS DEC 2      
96MSCQN73 PALISTAR COMM INFRA AT COST 4,796,757 4,839,852
922908744 VANGUARD VALUE INDEX AT COST 11,150,591 13,962,460
81369Y803 TECHNOLOGY SELECT SE AT COST 16,374,406 20,258,400
81369Y506 ENERGY SELECT SECTOR      
46434VBD1 ISHARES IBONDS DEC 2      
81369Y605 FINANCIAL SELECT SEC AT COST 5,479,262 6,483,406
464287804 ISHARES CORE S P SMA AT COST 3,086,582 2,950,830
04314H568 ARTISAN HIGH INCOME AT COST 6,828,092 6,940,072
96MSCNMR7 WARBURG PINCUS FINAN AT COST 3,775,000 4,957,358
464288885 ISHARES MSCI EAFE GR AT COST 2,687,523 2,912,000
13161Y301 CALVERT US MID CAP C      
779556109 T ROWE PRICE MID CAP      
464287481 ISHARES RUSSELL MIDC AT COST 24,907,652 32,990,030
90386K720 ULTIMUS MANAGE WESTW AT COST 3,486,577 5,519,202
95MSC3BG9 PATIENT SQUARE EQUIT AT COST 4,263,071 4,961,813
411511504 HARBOR CAPITAL APPRE AT COST 2,500,000 4,575,601
46090E103 INVESCO QQQ TRUST ET      
025076647 AMERICAN CENTURY M/      
149498107 CAUSEWAY EMERGING MA AT COST 3,300,000 3,983,201
46434G764 ISHARES INC      
641233200 NEUBERGER BERMAN GEN AT COST 3,168,841 3,439,495
89609H704 TRIBUTARY SMALL COMP AT COST 5,875,108 6,237,428
922042858 VANGUARD FTSE EMERGI AT COST 7,963,440 9,020,070
95MSCF7B8 CRESSEY AND COMPANY AT COST 280,000 195,442
95MSCYG76 CAPITOL MERIDIAN FUN AT COST 1,993,161 1,945,857
02508F745 AMERICAN CENTURY SMA AT COST 6,568,960 6,015,756
02508F760 AMERICAN CENTURY MID AT COST 13,224,348 14,252,571
057071854 BAIRD AGGREGATE BOND AT COST 1,467,474 1,276,868
46138G649 INVESCO NASDAQ 100 E AT COST 29,814,036 32,232,530
74440B884 PGIM TOTAL RETURN BO AT COST 1,214,061 1,224,049
779556406 ROWE T PRICE MID CAP AT COST 7,245,395 6,576,213

TY 2024 LegalFeesSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 123,691     123,691


TY 2024 OtherDecreasesSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Description Amount
CY PENDING SALES 232,516
CY PURCHASE OF ACCRUED INTEREST 35
PY RETURN OF CAPITAL ADJUSTMENT 78,294
ROC ON CY SALES 15,745
PY CREDIT CARD TIMING ADJ 46,333
WARBURG PINCUS FIN SEC II ADJUSTMENT 50,127
WPFS II CAYMAN ADJUSTMENT 53,472
CREDIT ACCOUNT TIMING ADJUSTMENT 17,806


TY 2024 OtherExpensesSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PARTNERSHIP EXPENSES 639,624 639,624   0
ADR FEES 45,489 45,489   0
GRANT CONTRIB & NOMINATOR FEES 274,662 0   274,662
CONSULTING & ADMINISTRATIVE 52,000 0   52,000
MEALS 50,566 0   50,566
SOFTWARE EXPENSES 41,255 0   41,255
HONORARIUMS 15,400 0   15,400
REIMBURSEMENTS 8,506 0   8,506
SHIPPING EXPENSES 7,704 0   7,704
BOOKKEEPING EXPENSES 2,550 0   2,550
UTILITIES EXPENSES 2,295 0   2,295
MISC CHARITABLE EXPENSES 1,150,998 0   1,150,998


TY 2024 OtherIncomeSchedule2
Name:
RDK FOUNDATION
EIN:
39-1524311
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 131,713 131,713  
FEDERAL TAX REFUND 212 0  
HEALTH INSURANCE REBATE 5,355 0  
REIMBURSEMENTS 3,453 0  
OTHER INCOME 8,595 8,595  


TY 2024 OtherIncreasesSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Description Amount
PY PENDING SALES 52,637
PY PURCHASE OF ACCRUED INTEREST 8
EARN-OUT PAYMENT ADJ 23
PATIENT SQ EQ PARTNERS-A ADJUSTMENT 154,454
PATIENT SQ EQ PARTNERS-A AIV ADJUSTMENT 562
CRESSEY & COMPANY ADJUSTMENT 48,278
PALISTAR ADJUSTMENT 692,877
WARBURG PINCUS FIN SEC II -2 ADJUSTMENT 1,888
WARBURG PINCUS FIN SEC II INDIGO ADJ 608,693
CAPITOL MERIDIAN FUND I A ADJUSTMENT 253,395
COST OVER FMV ASSETS CONTRIB 181,159
ASSET BASIS ADJUSTMENT 327,486


TY 2024 OtherProfessionalFeesSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 272,227 272,227    


TY 2024 SubstantialContributorsSch
Name:
RDK FOUNDATION
EIN:
39-1524311
Name Address
RUTH DE YOUNG KOHLER IRREV 1999 TRUST
  		C/O US BANK NA
PO BOX 64193
EAGAN,MN55164


TY 2024 TaxesSchedule
Name:
RDK FOUNDATION
EIN:
39-1524311
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 198,928 198,928   0
ESTIMATED EXCISE PAYMENTS 352,576 0   0