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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
HEMINGWAY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

87-6205846
B Telephone number (see instructions)

(312) 630-6000
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$24,923,587J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 311,183 310,414  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -707,242
b Gross sales price for all assets on line 6a 6,543,490
7 Capital gain net income (from Part IV, line 2)... 0
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).......   104,909  
12 Total. Add lines 1 through 11........ -396,059 415,323  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 109,350 26,088   83,263
14 Other employee salaries and wages...... 79,332 0 0 79,332
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule)....
List of Attached Documents:
// Content
103,867 91,096   12,771
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)...
List of Attached Documents:
// Content
37,187 6,722   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 6,000     6,000
21 Travel, conferences, and meetings....... 9,194 0 0 9,194
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......
List of Attached Documents:
// Content
13,467 2,399   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 360,897 127,555 0 191,825
25 Contributions, gifts, grants paid....... 820,098 820,098
26 Total expenses and disbursements. Add lines 24 and 25 1,180,995 127,555 0 1,011,923
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,577,054
b Net investment income (if negative, enter -0-) 287,768
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,836,596 3,859,783 3,864,604
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)....... 11,799,485
List of Attached Documents:
// Content
10,658,474 		17,348,189
c Investments—corporate bonds (attach schedule)....... 2,398,189    
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).......... 1,244,783
List of Attached Documents:
// Content
1,234,738 		3,710,794
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) 17,279,053 15,752,995 24,923,587
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........ 17,279,053 15,752,995
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)..... 17,279,053 15,752,995
30 Total liabilities and net assets/fund balances (see instructions). 17,279,053 15,752,995
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
17,279,053
2
Enter amount from Part I, line 27a .....................
2
-1,577,054
3
Other increases not included in line 2 (itemize) right arrow
List of Attached Documents:
// Content
3
50,996
4
Add lines 1, 2, and 3 ..........................
4
15,752,995
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,752,995
Form 990-PF (2023)
Form 990-PF (2023)
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 128. AAON INC   2017-03-03 2023-04-26
b 254. AAON INC   2017-03-14 2023-04-27
c 10. AAON INC   2017-03-10 2023-04-27
d 54. AAON INC   2017-03-08 2023-07-27
e .5 AAON INC   2017-03-08 2023-08-17
311. AAON INC   2022-08-26 2023-12-20
615. ADR AIA GROUP LTD SPONSORED ADR   2022-05-18 2023-07-14
896. ADR AIA GROUP LTD SPONSORED ADR   2020-09-14 2023-08-10
35. ABBOTT LABORATORIES   2022-01-27 2023-03-30
30. ABBOTT LABORATORIES   2022-05-20 2023-04-05
12. ABBOTT LABORATORIES   2022-01-24 2023-04-05
18. ABBOTT LABORATORIES   2016-07-07 2023-09-07
16. ABBOTT LABORATORIES   2016-07-07 2023-09-14
18. ABBOTT LABORATORIES   2016-07-07 2023-10-23
30000. ABBOTT LABS 2.95% DUE 03-15-2025/03-10-2015 REG   2016-06-20 2023-11-28
113. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2023-04-28 2023-09-22
4. ADOBE SYS INC   2020-03-20 2023-06-29
4.00004 ADOBE SYS INC   2021-07-27 2023-07-26
1.99996 ADOBE SYS INC   2021-07-27 2023-07-26
1. ADOBE SYS INC   2021-07-27 2023-11-24
30000. ADOBE INC 2.3% DUE 02-01-2030   2021-03-05 2023-11-28
1112. ADR ADYEN N V ADR   2022-05-12 2023-07-14
129. ADR ADYEN N V ADR   2020-10-08 2023-07-21
127. ADR ADYEN N V ADR   2022-02-16 2023-07-26
213. ADR ADYEN N V ADR   2022-06-17 2023-08-17
507. ADR ADYEN N V ADR   2022-06-17 2023-08-18
443. ADR ADYEN N V ADR   2020-03-19 2023-08-23
51. ADVANCED MICRO DEVICES INC   2023-06-07 2023-07-26
17. AIRBNB INC CL A COM USD0.0001 CL A   2022-04-07 2023-07-26
30. AIRBNB INC CL A COM USD0.0001 CL A   2022-04-07 2023-10-05
22. ADR AIR LIQUIDE ADR   2014-09-22 2023-08-21
30000. AIR PRODS & CHEMS INC 1.85% DUE 05-15-2027/04-30-2020 REG   2020-11-17 2023-11-28
30000. ALABAMA PWR CO 1.45% DUE 09-15-2030/08-27-2020 REG   2020-11-17 2023-11-28
30. ADR ALFA LAVAL AB SWEDEN ADR   2016-02-11 2023-08-21
319. ALLOVIR INC COM   2023-02-27 2023-07-27
306. ALLOVIR INC COM   2023-02-24 2023-09-29
389. ALLOVIR INC COM   2023-02-22 2023-10-02
43. ALLOVIR INC COM   2023-02-21 2023-10-02
197. ALLOVIR INC COM   2023-02-15 2023-10-03
40. ALLOVIR INC COM   2023-02-15 2023-10-04
252. ALLOVIR INC COM   2023-02-16 2023-10-04
174. ALLOVIR INC COM   2023-02-16 2023-10-05
125. ALLOVIR INC COM   2023-02-16 2023-10-05
259. ALLOVIR INC COM   2023-06-22 2023-10-05
112. ALLOVIR INC COM   2023-06-22 2023-10-06
111. ALLOVIR INC COM   2023-06-22 2023-10-09
155. ALLOVIR INC COM   2023-06-22 2023-10-09
27. ALLOVIR INC COM   2023-06-22 2023-10-10
114. ALLOVIR INC COM   2023-06-22 2023-10-10
14. ALLOVIR INC COM   2023-06-22 2023-10-11
38. ALLOVIR INC COM   2023-06-22 2023-10-12
258. ALLOVIR INC COM   2023-06-22 2023-10-13
5. ALLOVIR INC COM   2023-06-22 2023-10-13
45. ALLOVIR INC COM   2023-06-22 2023-10-16
74. ALLOVIR INC COM   2023-06-22 2023-10-16
24. ALLOVIR INC COM   2023-06-22 2023-10-16
118. ALLOVIR INC COM   2023-06-22 2023-10-17
194. ALLOVIR INC COM   2023-06-22 2023-10-18
258. ALLOVIR INC COM   2023-06-22 2023-10-19
58. ALLOVIR INC COM   2023-06-22 2023-10-19
258. ALLOVIR INC COM   2023-06-22 2023-10-20
141. ALLOVIR INC COM   2023-06-22 2023-10-20
74. ALLOVIR INC COM   2023-06-22 2023-10-23
87. ALLOVIR INC COM   2023-06-22 2023-10-25
31. ALLOVIR INC COM   2023-06-22 2023-10-26
363. ALLOVIR INC COM   2023-06-22 2023-10-30
253. ALLOVIR INC COM   2023-06-22 2023-10-31
308. ALLOVIR INC COM   2023-06-22 2023-10-31
129. ALLOVIR INC COM   2023-06-22 2023-11-01
195. ALLOVIR INC COM   2023-06-22 2023-11-01
299. ALLOVIR INC COM   2023-06-22 2023-11-02
518. ALLOVIR INC COM   2023-06-22 2023-11-03
273. ALLOVIR INC COM   2023-06-22 2023-11-06
239. ALLOVIR INC COM   2023-06-22 2023-11-06
247. ALLOVIR INC COM   2023-06-22 2023-11-07
43. ALLOVIR INC COM   2023-06-22 2023-11-08
216. ALLOVIR INC COM   2023-06-22 2023-11-08
2328. ALLOVIR INC COM   2023-06-22 2023-11-13
56. ALPHABET INC CAP STK USD0.001 CL C   2021-10-06 2023-01-05
76. ALPHABET INC CAP STK USD0.001 CL C   2021-10-06 2023-01-27
55. ALPHABET INC CAP STK USD0.001 CL C   2021-05-26 2023-01-30
13. ALPHABET INC CAP STK USD0.001 CL C   2021-05-26 2023-02-08
30. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2023-03-22
59. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2023-04-27
25. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2023-05-23
62. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2023-07-26
35000. ALPHABET INC .8% DUE 08-15-2027/08-05-2020 REG   2020-11-17 2023-11-28
33. AMAZON.COM INCORPORATED COMMON STOCK   2021-04-30 2023-01-24
18. AMAZON.COM INCORPORATED COMMON STOCK   2020-12-24 2023-02-24
88. AMAZON.COM INCORPORATED COMMON STOCK   2020-12-24 2023-07-26
25000. AMAZON COM INC 1.5% DUE 06-03-2030/06-03-2020 REG   2020-06-02 2023-11-28
3. ADR AMBEV SA SPONSORED ADR   2018-08-20 2023-08-21
6. AMERICAN EXPRESS CO   2023-04-05 2023-07-26
24. AMERICAN EXPRESS CO   2023-04-05 2023-09-28
22. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
25000. AMERICAN EXPRESS CO NT 4.05% 05-03-2029   2022-08-02 2023-11-28
30000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 1.3% DUE 09-09-   2021-09-16 2023-11-28
10. AMERICAN TOWER CORP   2021-03-17 2023-03-06
9. AMERICAN TOWER CORP   2020-12-09 2023-03-20
8. AMERICAN TOWER CORP   2021-05-21 2023-03-22
12. AMERICAN TOWER CORP   2022-04-20 2023-05-30
10. AMERICAN TOWER CORP   2022-04-20 2023-07-26
11. AMERISOURCE BERGEN CORP   2015-08-21 2023-04-10
21. AMERISOURCE BERGEN CORP   2018-01-19 2023-06-15
28. AMERISOURCE BERGEN CORP   2018-01-19 2023-10-11
1. AMERIPRISE FINANCIAL INC   2020-03-20 2023-06-29
25000. AMERIPRISE FINL INC 4.0% DUE 10-15-2023 REG   2018-04-23 2023-10-16
6. AMGEN INC   2020-05-26 2023-09-21
2. AMGEN INC   2022-03-11 2023-10-11
25000. ANALOG DEVICES INC 2.1% 10-01-2031   2021-10-21 2023-11-28
3. ANSYS INC   2021-05-18 2023-12-27
13. APPLE COMPUTER INC   2020-12-28 2023-02-08
16. APPLE COMPUTER INC   2020-12-18 2023-03-22
70. APPLE COMPUTER INC   2022-05-04 2023-07-26
56. APPLE COMPUTER INC   2020-07-15 2023-09-13
90. APPLE COMPUTER INC   2020-06-10 2023-09-14
30000. ARCHER-DANIELS MIDLAND CO 2.5% DUE 08-11-2026/08-11-2016 REG   2016-08-24 2023-11-28
2. ADR ARGENX SE SPONSORED ADS   2023-07-19 2023-07-26
27. ADR ARGENX SE SPONSORED ADS   2023-11-01 2023-12-20
36. ARVINAS INC COM   2021-02-04 2023-09-27
190. ARVINAS INC COM   2021-02-03 2023-09-28
51. ARVINAS INC COM   2021-02-01 2023-09-29
54. ARVINAS INC COM   2021-01-29 2023-09-29
29. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2023-07-21
39. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-04-18 2023-07-26
1968. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2022-02-01 2023-09-18
27. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2021-07-15 2023-09-28
100. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2021-07-15 2023-09-28
124. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2021-07-15 2023-09-28
148. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2020-08-19 2023-09-29
45. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2020-08-19 2023-09-29
619. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2020-08-19 2023-09-29
528. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2022-03-09 2023-10-02
256. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2020-08-20 2023-10-02
372. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2022-03-09 2023-10-02
34. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2022-07-20 2023-10-03
27. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2022-03-08 2023-10-03
114. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2022-03-08 2023-10-03
59. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2022-03-08 2023-10-03
1761. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2022-07-20 2023-10-03
485. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2022-07-20 2023-10-04
391. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2022-07-20 2023-10-06
339. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2022-07-20 2023-10-06
1098. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2022-07-20 2023-10-09
246. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2022-07-20 2023-10-09
371. #REORG ATARA REVERSE SPLIT ATARA 2X17A44 06-20-2024   2022-07-20 2023-10-09
220. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2019-01-03 2023-08-21
2035. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2019-01-03 2023-09-12
13. ATLASSIAN CORP CL A   2021-10-22 2023-02-09
40. ATLASSIAN CORP CL A   2022-03-22 2023-05-09
52. ATLASSIAN CORP CL A   2020-06-05 2023-06-12
4. ATLASSIAN CORP CL A   2021-09-21 2023-07-20
7. ATLASSIAN CORP CL A   2021-09-21 2023-12-26
30000. AUTOMATIC DATA PROCESSING INC 1.25% DUE 09-01-2030/08-13-2020 R   2020-11-17 2023-11-28
40000. AVALONBAY CMNTYS INC MEDIUM TERM NTS BOO2.3% DUE 03-01-2030   2021-04-12 2023-11-28
53. AXONICS INC COM   2022-12-29 2023-07-27
189. AZEK CO INC CL A CL A   2022-05-31 2023-07-27
30000. BNP PARIBAS TRANCHE # TR 143 3.25% 03-03-2023   2022-02-10 2023-03-03
25000. BAKER HUGHES LLC/CO-OBL 2.061% 12-15-2026   2022-01-18 2023-11-28
199. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2016-10-24 2023-08-21
30000. BANK AMER CORP 3.3% DUE 01-11-2023 REG   2019-03-14 2023-01-11
30000. BANK MONTREAL MEDIUM TERM SR NTS 1.85% 05-01-2025   2020-11-17 2023-11-28
25000. BANK NEW YORK MELLON CORP 3.4% DUE 05-15-2024/04-15-2024 REG   2017-12-04 2023-11-28
30000. BANK NOVA SCOTIA B C 1.3% DUE 06-11-2025BEO   2020-11-17 2023-11-28
223. BAXTER INTL INC   2022-10-24 2023-10-11
178. BELLRING BRANDS INC COM USD0.01   2022-11-07 2023-03-16
354. BELLRING BRANDS INC COM USD0.01   2022-11-07 2023-03-16
531. BELLRING BRANDS INC COM USD0.01   2022-11-04 2023-03-17
223. BELLRING BRANDS INC COM USD0.01   2022-08-19 2023-03-17
453. BELLRING BRANDS INC COM USD0.01   2022-11-04 2023-04-12
575. BELLRING BRANDS INC COM USD0.01   2022-11-04 2023-04-13
226. BELLRING BRANDS INC COM USD0.01   2022-08-18 2023-04-13
214. BELLRING BRANDS INC COM USD0.01   2022-07-01 2023-07-27
166. BELLRING BRANDS INC COM USD0.01   2022-08-17 2023-10-25
20. BELLRING BRANDS INC COM USD0.01   2022-08-17 2023-10-25
451. BELLRING BRANDS INC COM USD0.01   2022-09-02 2023-10-25
94. BELLRING BRANDS INC COM USD0.01   2022-11-02 2023-12-05
106. BELLRING BRANDS INC COM USD0.01   2022-11-03 2023-12-05
50. BELLRING BRANDS INC COM USD0.01   2022-11-03 2023-12-06
91. BELLRING BRANDS INC COM USD0.01   2022-11-08 2023-12-06
34. BHP LTD SPONSORED ADR   2021-02-25 2023-08-21
5. BLACKROCK INC CL A   2019-07-09 2023-01-24
2. BLACKROCK INC CL A   2019-06-06 2023-02-09
2. BLACKROCK INC CL A   2019-06-06 2023-02-24
3. BLACKROCK INC CL A   2014-10-13 2023-03-13
2. BLACKROCK INC CL A   2014-10-13 2023-03-20
3. BLACKROCK INC CL A   2014-10-13 2023-05-09
1. BLACKROCK INC CL A   2022-06-08 2023-05-24
6. BLACKROCK INC CL A   2014-10-13 2023-05-24
1. BLACKSTONE INC COM USD0.00001   2022-02-23 2023-12-27
3. BOOT BARN HLDGS INC COM   2020-07-16 2023-01-27
201. BOOT BARN HLDGS INC COM   2020-07-17 2023-01-27
83. BOOT BARN HLDGS INC COM   2022-06-03 2023-07-27
861. ADR TENCENT HLDGS LTD   2023-04-10 2023-04-10
25000. BP CAP MKTS AMER INC SR GTD NT 2.721% 01-12-2032   2022-02-04 2023-11-28
30000. BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030   2020-11-17 2023-11-28
5. BROADCOM INC COM   2022-02-15 2023-01-19
2. BROADCOM INC COM   2022-02-14 2023-06-22
4. BROADCOM INC COM   2022-02-14 2023-07-10
3. BROADCOM INC COM   2021-03-08 2023-07-14
6. BROADCOM INC COM   2022-03-04 2023-07-26
1. BROADCOM INC COM   2020-09-15 2023-08-04
2. BROADCOM INC COM   2020-09-18 2023-12-18
236. C4 THERAPEUTICS INC COM USD0.0001   2021-03-08 2023-07-27
4076. C4 THERAPEUTICS INC COM USD0.0001   2022-04-19 2023-09-18
33. C4 THERAPEUTICS INC COM USD0.0001   2022-04-18 2023-09-27
98. C4 THERAPEUTICS INC COM USD0.0001   2023-04-14 2023-09-27
1729. C4 THERAPEUTICS INC COM USD0.0001   2022-05-31 2023-09-27
277. C4 THERAPEUTICS INC COM USD0.0001   2023-04-14 2023-09-27
125. C4 THERAPEUTICS INC COM USD0.0001   2023-04-14 2023-09-27
40000. CME GROUP INC 3.0% DUE 03-15-2025/03-09-2015 REG   2016-09-27 2023-11-28
3292. ADR CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-21 2023-09-26
75. CS DISCO INC COM   2022-08-23 2023-01-03
123. CS DISCO INC COM   2022-08-23 2023-01-04
192. CS DISCO INC COM   2022-08-22 2023-01-04
421. CS DISCO INC COM   2022-08-22 2023-01-04
62. CS DISCO INC COM   2022-08-17 2023-01-05
37. CS DISCO INC COM   2022-08-17 2023-01-06
75. CS DISCO INC COM   2022-08-17 2023-01-06
90. CS DISCO INC COM   2022-08-22 2023-01-09
78. CS DISCO INC COM   2022-08-22 2023-01-09
90. CS DISCO INC COM   2022-08-22 2023-01-10
292. ADR CSL LTD SPONSORED ADR   2020-05-05 2023-08-07
83. ADR CSL LTD SPONSORED ADR   2020-04-09 2023-08-07
19. CVS CORP   2014-12-23 2023-10-11
22. CABOT OIL & GAS CORP CL A   2020-07-27 2023-07-19
6. CADENCE DESIGN SYS INC   2023-04-26 2023-07-26
40000. CDN IMPERIAL BK COMM TORONTO BRH 6.092% 10-03-2033   2023-11-17 2023-11-28
9. CANADIAN NATL RY CO COM   2014-09-22 2023-08-21
57. CANADIAN PAC KANS CITY LTD   2020-04-09 2023-07-20
22. CANADIAN PAC KANS CITY LTD   2020-04-09 2023-12-26
8. CAPITAL ONE FINL CORP   2021-01-12 2023-12-27
117. CASTLE BIOSCIENCES INC COM   2021-03-08 2023-07-27
25000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY 3.4   2022-06-02 2023-11-28
11. CHEVRONTEXACO CORP   2017-02-15 2023-01-26
25000. CHUBB INA HLDGS INC 1.375% 09-15-2030   2020-10-21 2023-11-28
12. CINCINNATI FINANCIAL CORP   2021-01-26 2023-09-21
12. CINCINNATI FINANCIAL CORP   2023-06-29 2023-10-25
75. CINCINNATI FINANCIAL CORP   2020-12-23 2023-10-25
25000. CITIGROUP INC 4.14% 05-24-2025   2022-05-23 2023-11-28
17. COCA COLA CO   2020-11-11 2023-10-11
30000. COCA COLA CO 2.0% 03-05-2031   2021-04-12 2023-11-28
50000. COLGATE-PALMOLIVE CO 1.95% 02-01-2023 REG   2016-08-24 2023-02-01
25000. COMCAST CORP NEW 3.375% DUE 02-15-2025   2015-02-17 2023-05-10
.9 COMMERCE BANCSHARES INC   2020-03-20 2023-12-01
29. CONAGRA INC   2018-09-13 2023-10-11
7. COSTCO WHSL CORP NEW   2021-03-26 2023-05-17
7. COSTCO WHSL CORP NEW   2022-07-18 2023-07-26
30000. COSTCO WHOLESALE CORP NEW 1.375% DUE 06-20-2027/04-20-2020 REG   2020-11-17 2023-11-28
11. CROWDSTRIKE HLDGS INC CL A CL A   2020-04-20 2023-07-26
15. CROWN CASTLE INC COM   2015-11-13 2023-06-06
19. CROWN CASTLE INC COM   2015-07-20 2023-08-15
13. CROWN CASTLE INC COM   2015-07-20 2023-08-25
20. CROWN CASTLE INC COM   2015-07-21 2023-09-07
20. CROWN CASTLE INC COM   2015-07-21 2023-09-14
9. CYTOKINETICS INC COMMON STOCK   2018-11-09 2023-01-13
110. CYTOKINETICS INC COMMON STOCK   2018-11-09 2023-01-13
134. CYTOKINETICS INC COMMON STOCK   2018-11-09 2023-02-01
5. CYTOKINETICS INC COMMON STOCK   2018-11-09 2023-02-01
316. CYTOKINETICS INC COMMON STOCK   2018-11-09 2023-02-01
138. CYTOKINETICS INC COMMON STOCK   2018-11-09 2023-02-01
19. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2018-10-08 2023-08-21
8. DANAHER CORP   2022-03-14 2023-03-27
25. DANAHER CORP   2022-04-20 2023-04-28
25. DANAHER CORP   2022-04-20 2023-05-12
13. DANAHER CORP   2022-03-14 2023-05-17
19. DANAHER CORP   2021-02-01 2023-05-18
25000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 2.8% DUE 09-08-20   2019-06-26 2023-11-28
44. DENALI THERAPEUTICS INC COM   2022-10-13 2023-07-27
680. DENALI THERAPEUTICS INC COM   2023-04-27 2023-09-19
224. DENALI THERAPEUTICS INC COM   2023-04-14 2023-09-19
32. DENALI THERAPEUTICS INC COM   2023-04-26 2023-09-19
70. DENALI THERAPEUTICS INC COM   2023-04-26 2023-09-19
298. DENALI THERAPEUTICS INC COM   2023-04-14 2023-09-19
15. DEXCOM INC COM   2019-08-19 2023-03-22
10. DEXCOM INC COM   2019-08-19 2023-07-26
32. DEXCOM INC COM   2019-08-19 2023-09-01
21. DEXCOM INC COM   2022-12-07 2023-10-31
67. DEXCOM INC COM   2019-10-15 2023-10-31
133. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-03-24 2023-12-12
284. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2020-04-09 2023-12-12
30000. DUKE ENERGY PROGRESS LLC 3.25% DUE 08-15-2025/08-13-2015 REG   2016-03-07 2023-11-28
45. DYNE THERAPEUTICS INC COM   2022-09-12 2023-05-10
74. DYNE THERAPEUTICS INC COM   2022-09-12 2023-05-10
71. DYNE THERAPEUTICS INC COM   2022-09-12 2023-05-10
1. DYNE THERAPEUTICS INC COM   2022-09-09 2023-05-10
25. DYNE THERAPEUTICS INC COM   2022-09-09 2023-05-11
81. DYNE THERAPEUTICS INC COM   2022-09-09 2023-05-15
87. DYNE THERAPEUTICS INC COM   2022-09-14 2023-05-18
40. DYNE THERAPEUTICS INC COM   2022-09-14 2023-05-19
27. DYNE THERAPEUTICS INC COM   2022-09-08 2023-05-22
445. DYNE THERAPEUTICS INC COM   2022-09-15 2023-05-22
39. DYNE THERAPEUTICS INC COM   2022-09-08 2023-05-23
107. DYNE THERAPEUTICS INC COM   2023-01-18 2023-05-23
11. DYNE THERAPEUTICS INC COM   2022-09-07 2023-05-24
2. DYNE THERAPEUTICS INC COM   2022-09-07 2023-05-25
28. DYNE THERAPEUTICS INC COM   2022-09-07 2023-06-05
61. DYNE THERAPEUTICS INC COM   2023-01-18 2023-09-18
494. DYNE THERAPEUTICS INC COM   2022-09-16 2023-09-18
183. DYNE THERAPEUTICS INC COM   2022-09-26 2023-09-27
240. DYNE THERAPEUTICS INC COM   2023-01-18 2023-09-28
822. DYNE THERAPEUTICS INC COM   2022-09-27 2023-09-28
32. DYNE THERAPEUTICS INC COM   2023-01-17 2023-09-28
76. DYNE THERAPEUTICS INC COM   2023-01-13 2023-09-28
25000. ERP OPER LTD PARTNERSHIP 3.5% DUE 03-01-2028/02-07-2018 REG   2018-02-21 2023-11-28
30000. EMERSON ELEC CO 1.8% DUE 10-15-2027/04-29-2020 REG   2020-11-17 2023-11-28
228. ENSIGN GROUP INC COM STK   2018-01-03 2023-04-12
121. ENSIGN GROUP INC COM STK   2018-01-02 2023-07-27
57. ENSIGN GROUP INC COM STK   2022-08-25 2023-10-25
18. ENSIGN GROUP INC COM STK   2022-08-25 2023-10-25
57. ENSIGN GROUP INC COM STK   2022-08-18 2023-10-25
6. ENSIGN GROUP INC COM STK   2022-08-25 2023-10-25
107. ENSIGN GROUP INC COM STK   2022-08-25 2023-10-25
67. ENSIGN GROUP INC COM STK   2022-08-18 2023-12-05
100. ENSIGN GROUP INC COM STK   2022-08-26 2023-12-06
16. ENSIGN GROUP INC COM STK   2022-08-26 2023-12-07
19. ENSIGN GROUP INC COM STK   2018-01-02 2023-12-07
6. ENSIGN GROUP INC COM STK   2018-01-02 2023-12-07
21. EPAM SYS INC COM STK   2021-06-02 2023-03-17
71. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS   2019-03-27 2023-08-21
276. ESPERION THERAPEUTICS INC NEW COM   2020-08-20 2023-09-18
239. ESPERION THERAPEUTICS INC NEW COM   2020-08-20 2023-09-19
2518. ESPERION THERAPEUTICS INC NEW COM   2021-12-15 2023-09-28
1262. ESPERION THERAPEUTICS INC NEW COM   2021-12-15 2023-09-28
373. ESPERION THERAPEUTICS INC NEW COM   2021-12-15 2023-09-29
584. ESPERION THERAPEUTICS INC NEW COM   2021-12-15 2023-09-29
549. ESPERION THERAPEUTICS INC NEW COM   2021-12-15 2023-09-29
220. ESPERION THERAPEUTICS INC NEW COM   2023-03-06 2023-10-02
398. ESPERION THERAPEUTICS INC NEW COM   2023-03-06 2023-10-02
1142. ESPERION THERAPEUTICS INC NEW COM   2021-12-15 2023-10-02
4567. ESPERION THERAPEUTICS INC NEW COM   2023-03-16 2023-10-03
68. EURONET WORLDWIDE INC COM   2022-01-27 2023-07-26
37. EURONET WORLDWIDE INC COM   2021-10-05 2023-07-26
90. EURONET WORLDWIDE INC COM   2021-10-05 2023-07-26
32. EURONET WORLDWIDE INC COM   2021-10-05 2023-07-26
50. EURONET WORLDWIDE INC COM   2021-10-05 2023-07-27
91. EURONET WORLDWIDE INC COM   2021-10-05 2023-07-27
135. EURONET WORLDWIDE INC COM   2021-10-04 2023-07-28
178. EURONET WORLDWIDE INC COM   2022-01-26 2023-07-31
68. EURONET WORLDWIDE INC COM   2022-01-26 2023-07-31
26. EURONET WORLDWIDE INC COM   2021-12-02 2023-07-31
10. EURONET WORLDWIDE INC COM   2021-12-01 2023-08-30
24. EURONET WORLDWIDE INC COM   2021-12-01 2023-08-30
38. EURONET WORLDWIDE INC COM   2021-12-01 2023-08-31
51. EURONET WORLDWIDE INC COM   2021-12-01 2023-08-31
30. EURONET WORLDWIDE INC COM   2021-12-01 2023-09-01
67. EURONET WORLDWIDE INC COM   2021-12-01 2023-09-01
17. EURONET WORLDWIDE INC COM   2021-12-01 2023-09-01
27. EURONET WORLDWIDE INC COM   2021-12-01 2023-09-01
45. EURONET WORLDWIDE INC COM   2021-12-01 2023-09-05
59. EURONET WORLDWIDE INC COM   2021-12-01 2023-09-05
37. EURONET WORLDWIDE INC COM   2021-12-01 2023-09-06
56. EURONET WORLDWIDE INC COM   2022-08-26 2023-09-06
40. EURONET WORLDWIDE INC COM   2022-08-26 2023-09-06
72. EURONET WORLDWIDE INC COM   2022-08-26 2023-09-07
8. EURONET WORLDWIDE INC COM   2020-03-17 2023-09-08
16. EURONET WORLDWIDE INC COM   2020-03-17 2023-09-11
47. EURONET WORLDWIDE INC COM   2018-04-30 2023-09-12
5. EURONET WORLDWIDE INC COM   2018-04-30 2023-09-12
31. EURONET WORLDWIDE INC COM   2018-04-30 2023-09-12
40. EURONET WORLDWIDE INC COM   2018-05-03 2023-09-13
58. EURONET WORLDWIDE INC COM   2018-05-03 2023-09-14
3. EURONET WORLDWIDE INC COM   2018-05-03 2023-09-14
44. EURONET WORLDWIDE INC COM   2018-05-03 2023-09-14
15. EURONET WORLDWIDE INC COM   2018-05-03 2023-09-15
52. EURONET WORLDWIDE INC COM   2018-05-02 2023-09-15
92. EURONET WORLDWIDE INC COM   2018-05-02 2023-09-18
17. EURONET WORLDWIDE INC COM   2022-11-04 2023-09-18
9. EURONET WORLDWIDE INC COM   2018-05-01 2023-09-18
85. EURONET WORLDWIDE INC COM   2022-11-04 2023-09-19
14. EURONET WORLDWIDE INC COM   2022-11-04 2023-09-20
45. EURONET WORLDWIDE INC COM   2022-11-04 2023-09-21
27. EURONET WORLDWIDE INC COM   2022-11-04 2023-09-21
52. EURONET WORLDWIDE INC COM   2022-11-04 2023-09-21
49. EURONET WORLDWIDE INC COM   2022-11-04 2023-09-22
30. EURONET WORLDWIDE INC COM   2022-11-04 2023-09-22
11. EURONET WORLDWIDE INC COM   2022-11-04 2023-09-25
72. EURONET WORLDWIDE INC COM   2022-11-04 2023-09-25
4. EURONET WORLDWIDE INC COM   2022-11-03 2023-09-26
41. EURONET WORLDWIDE INC COM   2022-11-03 2023-09-26
22. EURONET WORLDWIDE INC COM   2022-11-03 2023-09-27
3. EURONET WORLDWIDE INC COM   2022-11-03 2023-09-27
225. EXPERIAN PLC   2020-05-05 2023-03-20
223. EXPERIAN PLC   2020-04-09 2023-03-21
35000. EXXON MOBIL CORP 2.44% DUE 08-16-2029/08-16-2019 REG   2019-08-15 2023-11-28
21. META PLATFORMS INC COM USD0.000006 CL 'A'   2015-05-21 2023-07-26
40000. META PLATFORMS INC 4.95% 05-15-2033   2023-07-24 2023-11-28
645. FANUC CORPORATION   2016-02-11 2023-12-04
37. FIDELITY NAT'L INFORMATION SERVICES INC   2022-08-25 2023-02-24
48. FIDELITY NAT'L INFORMATION SERVICES INC   2022-06-22 2023-03-20
151. FIVE BELOW INC COM USD0.01   2018-02-14 2023-04-12
39. FIVE BELOW INC COM USD0.01   2018-02-13 2023-07-27
132. FIVE9 INC COM   2021-10-05 2023-01-27
102. FIVE9 INC COM   2021-10-05 2023-01-27
27. FIVE9 INC COM   2021-10-05 2023-01-27
54. FIVE9 INC COM   2021-10-05 2023-01-27
85. FIVE9 INC COM   2021-10-05 2023-07-19
55. FIVE9 INC COM   2021-10-05 2023-07-19
60. FIVE9 INC COM   2021-10-05 2023-07-19
69. FIVE9 INC COM   2021-10-05 2023-07-27
77. FLOOR & DECOR HLDGS INC CL A CL A   2018-10-23 2023-07-27
92. FOCUS FINL PARTNERS INC CL A CL A   2021-10-05 2023-03-01
1150. FOCUS FINL PARTNERS INC CL A CL A   2021-10-06 2023-03-01
165. FOCUS FINL PARTNERS INC CL A CL A   2021-06-11 2023-03-02
276. FOCUS FINL PARTNERS INC CL A CL A   2021-10-04 2023-03-02
317. FOCUS FINL PARTNERS INC CL A CL A   2021-10-04 2023-03-03
133. FOCUS FINL PARTNERS INC CL A CL A   2021-06-01 2023-03-03
121. FOCUS FINL PARTNERS INC CL A CL A   2021-06-02 2023-03-03
96. FOCUS FINL PARTNERS INC CL A CL A   2021-06-07 2023-03-03
444. FOCUS FINL PARTNERS INC CL A CL A   2021-06-21 2023-03-06
76. FOCUS FINL PARTNERS INC CL A CL A   2021-06-21 2023-03-06
153. FOCUS FINL PARTNERS INC CL A CL A   2021-06-21 2023-03-16
35. FOCUS FINL PARTNERS INC CL A CL A   2021-06-21 2023-03-16
157. FOCUS FINL PARTNERS INC CL A CL A   2021-06-21 2023-03-16
307. FOCUS FINL PARTNERS INC CL A CL A   2022-08-18 2023-03-16
636. FOCUS FINL PARTNERS INC CL A CL A   2021-06-21 2023-03-16
475. FOCUS FINL PARTNERS INC CL A CL A   2022-08-29 2023-03-17
59. FOCUS FINL PARTNERS INC CL A CL A   2022-06-03 2023-03-17
248. FOCUS FINL PARTNERS INC CL A CL A   2022-08-31 2023-03-17
10. FOMENTO ECONOMICO MEX-SP ADR   2019-04-16 2023-08-21
59. FOMENTO ECONOMICO MEX-SP ADR   2019-04-16 2023-09-11
80. FOX FACTORY HLDG CORP COM   2023-03-07 2023-07-27
320. FRESHPET INC COM   2019-08-30 2023-01-27
47. FRESHPET INC COM   2022-05-04 2023-07-27
2. GENERAL DYNAMICS CORP   2020-03-20 2023-11-24
25000. GILEAD SCIENCES INC 1.65% DUE 10-01-2030/09-30-2020 REG   2020-10-21 2023-11-28
9. GLOBAL PMTS INC   2021-01-27 2023-10-11
10. GOLDMAN SACHS GROUP INC   2021-09-14 2023-01-06
8. GOLDMAN SACHS GROUP INC   2021-12-20 2023-02-17
21. GOLDMAN SACHS GROUP INC   2021-12-20 2023-03-17
6. GOLDMAN SACHS GROUP INC   2021-01-12 2023-07-26
82. GOOSEHEAD INS INC COM CL A COM CL A   2022-02-02 2023-07-27
30. GOOSEHEAD INS INC COM CL A COM CL A   2022-02-03 2023-08-29
18. GOOSEHEAD INS INC COM CL A COM CL A   2022-02-03 2023-08-29
77. GOOSEHEAD INS INC COM CL A COM CL A   2022-02-02 2023-08-29
117. GOOSEHEAD INS INC COM CL A COM CL A   2022-05-17 2023-10-11
7. GOOSEHEAD INS INC COM CL A COM CL A   2022-05-17 2023-10-12
19. GOOSEHEAD INS INC COM CL A COM CL A   2022-05-17 2023-10-12
25. GOOSEHEAD INS INC COM CL A COM CL A   2022-05-17 2023-10-12
10. W W GRAINGER INC   2015-03-19 2023-04-06
6. W W GRAINGER INC   2015-03-19 2023-07-14
374. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-16 2023-07-27
127. HEALTHEQUITY INC COM   2021-08-16 2023-06-07
27. HEALTHEQUITY INC COM   2021-08-16 2023-06-07
141. HEALTHEQUITY INC COM   2020-04-29 2023-06-07
246. HEALTHEQUITY INC COM   2021-12-02 2023-06-08
90. HEALTHEQUITY INC COM   2021-12-02 2023-06-08
89. HEALTHEQUITY INC COM   2021-12-02 2023-06-08
129. HEALTHEQUITY INC COM   2021-12-02 2023-07-27
7. HEALTHEQUITY INC COM   2021-12-02 2023-10-10
6. HEALTHEQUITY INC COM   2020-03-10 2023-10-10
19. HEALTHEQUITY INC COM   2020-03-10 2023-10-11
3. HEALTHEQUITY INC COM   2020-03-10 2023-10-11
74. HEALTHEQUITY INC COM   2020-03-10 2023-10-11
23. HELIOS TECHNOLOGIES INC   2018-02-02 2023-03-24
155. HELIOS TECHNOLOGIES INC   2018-02-02 2023-03-27
20. HELIOS TECHNOLOGIES INC   2018-02-02 2023-03-27
53. HELIOS TECHNOLOGIES INC   2018-02-02 2023-03-28
138. HELIOS TECHNOLOGIES INC   2018-09-20 2023-07-27
11. HOME DEPOT INC   2021-12-16 2023-01-20
7. HOME DEPOT INC   2021-07-20 2023-07-26
3. HOME DEPOT INC   2015-05-21 2023-11-03
30000. HORMEL FOODS CORP 1.8% DUE 06-11-2030/06-11-2020 REG   2020-11-17 2023-11-28
18. HUBSPOT INC COM   2021-10-14 2023-01-10
780. ADR ICICI BK LTD   2016-12-14 2023-01-31
4. INSPIRE MED SYS INC COM   2020-02-05 2023-06-07
76. INSPIRE MED SYS INC COM   2020-02-05 2023-06-07
16. INSPIRE MED SYS INC COM   2020-02-05 2023-06-13
4. INSPIRE MED SYS INC COM   2020-02-05 2023-06-13
23. INSPIRE MED SYS INC COM   2020-02-05 2023-07-27
30000. INTEL CORP 2.6% DUE 05-19-2026/05-19-2016 REG   2016-07-18 2023-11-28
25000. INTERCONTINENTAL EXCHANGE INC 3.75% DUE 09-21-2028/08-13-2018 R   2018-11-09 2023-11-28
294. INTRA-CELLULAR THERAPIES INC COM   2022-01-05 2023-04-12
230. INTRA-CELLULAR THERAPIES INC COM   2022-01-05 2023-04-12
198. INTRA-CELLULAR THERAPIES INC COM   2020-01-31 2023-06-13
70. INTRA-CELLULAR THERAPIES INC COM   2020-01-31 2023-07-27
8. INTUITIVE SURGICAL INC COM NEW STK   2021-10-12 2023-04-26
6. INTUITIVE SURGICAL INC COM NEW STK   2021-10-12 2023-07-26
30000. INTUIT INC 1.65% DUE 07-15-2030/06-29-2020 REG   2020-11-17 2023-11-28
30000. JPMORGAN CHASE & CO 3.2% DUE 06-15-2026/12-07-2016 REG   2017-03-02 2023-11-28
9. JOHNSON & JOHNSON   2020-07-08 2023-10-11
40000. JOHNSON & JOHNSON 2.45% DUE 03-01-2026/03-01-2016 REG   2016-04-19 2023-11-28
57. KKR & CO INC CL A CL A   2022-01-07 2023-01-17
92. KKR & CO INC CL A CL A   2022-04-07 2023-01-19
19. KKR & CO INC CL A CL A   2022-01-07 2023-01-19
300. ADR KERING S A ADR   2022-07-01 2023-12-04
254. ADR KUBOTA CORP.   2019-01-22 2023-07-14
140. KYMERA THERAPEUTICS INC COM   2022-07-11 2023-09-27
111. KYMERA THERAPEUTICS INC COM   2022-07-20 2023-09-28
77. KYMERA THERAPEUTICS INC COM   2022-07-20 2023-09-28
121. KYMERA THERAPEUTICS INC COM   2022-07-20 2023-09-29
60. KYMERA THERAPEUTICS INC COM   2022-07-01 2023-09-29
71. KYMERA THERAPEUTICS INC COM   2022-07-20 2023-09-29
78. KYMERA THERAPEUTICS INC COM   2022-07-20 2023-09-29
61. KYMERA THERAPEUTICS INC COM   2023-01-18 2023-10-02
23. KYMERA THERAPEUTICS INC COM   2023-01-18 2023-10-02
151. KYMERA THERAPEUTICS INC COM   2022-06-30 2023-10-02
118. KYMERA THERAPEUTICS INC COM   2023-01-18 2023-10-03
44. KYMERA THERAPEUTICS INC COM   2023-01-17 2023-10-03
60. LGI HOMES INC COM   2018-03-29 2023-07-27
72. LGI HOMES INC COM   2018-03-29 2023-08-16
27. LGI HOMES INC COM   2018-03-29 2023-08-17
49. ADR L OREAL S A ADR   2021-09-20 2023-03-08
200. ADR L OREAL S A ADR   2014-09-22 2023-03-09
17. ADR L OREAL S A ADR   2021-09-20 2023-03-09
26. ADR L OREAL S A ADR   2021-09-20 2023-07-26
13. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-01-05 2023-02-08
25. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-02-02 2023-04-28
26. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-02-02 2023-07-26
28. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-06-29 2023-09-15
23. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2021-02-01 2023-10-12
699. ADR LASERTEC CORP ADR   2021-06-03 2023-05-08
16. LAUDER ESTEE COS INC CL A   2020-05-29 2023-02-06
25. LAUDER ESTEE COS INC CL A   2020-03-19 2023-02-13
13. LAUDER ESTEE COS INC CL A   2017-07-27 2023-03-31
11. LAUDER ESTEE COS INC CL A   2022-06-03 2023-04-04
14. LAUDER ESTEE COS INC CL A   2017-07-27 2023-04-04
28. LENNAR CORP   2020-11-23 2023-03-30
7. LENNAR CORP   2020-03-20 2023-06-30
2. LENNAR CORP CL B CL B   2020-03-23 2023-03-30
101. ADR LI NING CO LTD ADR   2021-11-08 2023-06-06
16. ELI LILLY & CO   2021-09-10 2023-01-19
6. ELI LILLY & CO   2021-09-10 2023-01-20
7. ELI LILLY & CO   2021-09-10 2023-03-15
14. ELI LILLY & CO   2021-06-24 2023-07-26
23. ADR LONZA GROUP AG ADR   2018-05-18 2023-08-21
351. ADR LONZA GROUP AG ADR   2020-10-14 2023-11-09
167. ADR LONZA GROUP AG ADR   2018-05-18 2023-12-04
321. ADR LONZA GROUP AG ADR   2018-05-18 2023-12-19
7. LOWES COMPANIES INC   2022-05-20 2023-10-11
78. LULULEMON ATHLETICA INC COM   2020-04-09 2023-03-17
10. LULULEMON ATHLETICA INC COM   2021-07-20 2023-07-26
8. LULULEMON ATHLETICA INC COM   2022-10-28 2023-12-14
25000. MANULIFE FINL CORP 2.484% DUE 05-19-2027/05-19-2020 REG   2022-01-18 2023-11-28
30. MARSH & MCLENNAN COS INC   2014-12-23 2023-10-11
31. MARRIOTT INTL INC NEW CL A   2021-11-03 2023-02-15
7. MARRIOTT INTL INC NEW CL A   2021-11-01 2023-07-26
27. MARRIOTT INTL INC NEW CL A   2021-11-03 2023-07-26
4. MARTIN MARIETTA MATLS INC   2020-03-20 2023-06-29
5. MASTERCARD INC CL A   2022-02-03 2023-02-24
14. MASTERCARD INC CL A   2022-02-03 2023-07-26
1.99951 MCDONALDS CORP   2022-12-06 2023-02-17
8.00049 MCDONALDS CORP   2022-12-06 2023-02-17
5. MCDONALDS CORP   2022-07-18 2023-07-26
11. MCDONALDS CORP   2022-10-13 2023-09-18
26. MCDONALDS CORP   2022-07-18 2023-09-18
58. MEDPACE HLDGS INC COM   2019-05-07 2023-04-12
23. MEDPACE HLDGS INC COM   2019-05-07 2023-04-12
37. MEDPACE HLDGS INC COM   2019-05-07 2023-04-26
2. MEDPACE HLDGS INC COM   2018-11-14 2023-04-26
29. MEDPACE HLDGS INC COM   2019-05-08 2023-04-26
99. MEDPACE HLDGS INC COM   2019-05-08 2023-04-26
89. MEDPACE HLDGS INC COM   2018-11-14 2023-07-19
39. MEDPACE HLDGS INC COM   2018-11-06 2023-07-27
65. MEDPACE HLDGS INC COM   2018-11-16 2023-08-16
25. MEDPACE HLDGS INC COM   2018-11-16 2023-10-25
3. MERCADOLIBRE INC COM STK   2022-03-04 2023-07-26
9. MERCK & CO INC   2020-09-03 2023-07-14
25000. MERCK & CO INC 2.8% NT DUE 05-18-2023 USD1000   2015-02-17 2023-05-18
529. MERSANA THERAPEUTICS INC COM   2023-06-13 2023-06-15
90. MERSANA THERAPEUTICS INC COM   2023-06-14 2023-06-15
399. MERSANA THERAPEUTICS INC COM   2023-06-14 2023-06-15
454. MERSANA THERAPEUTICS INC COM   2023-06-14 2023-06-15
54. MERSANA THERAPEUTICS INC COM   2023-06-13 2023-06-15
212. MERSANA THERAPEUTICS INC COM   2023-06-13 2023-06-15
40000. METLIFE INC 5.375% 07-15-2033   2023-07-24 2023-11-28
9. METTLER TOLEDO INTERNATIONAL INC   2020-04-09 2023-11-21
11. METTLER TOLEDO INTERNATIONAL INC   2020-04-09 2023-11-22
25. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-03-19 2023-09-21
8. MICROSOFT CORP COM   2012-04-30 2023-01-24
12. MICROSOFT CORP COM   2021-10-28 2023-01-24
6. MICROSOFT CORP COM   2012-04-30 2023-02-09
13. MICROSOFT CORP COM   2020-03-20 2023-03-30
45.0003 MICROSOFT CORP COM   2022-05-18 2023-07-26
2.9997 MICROSOFT CORP COM   2021-11-13 2023-07-26
16. MICROSOFT CORP COM   2022-05-18 2023-09-15
5. MICROSOFT CORP COM   2021-11-13 2023-11-24
40000. MICROSOFT CORP 2.7% DUE 02-12-2025 REG   2015-02-17 2023-11-28
85. MICROCHIP TECHNOLOGY INC   2022-02-08 2023-04-06
14. MICROCHIP TECHNOLOGY INC   2020-03-20 2023-06-29
14. MICRON TECHNOLOGY INC   2023-05-30 2023-07-26
109. MICRON TECHNOLOGY INC   2023-05-30 2023-12-12
254. MISTER CAR WASH INC COM   2021-08-13 2023-01-18
209. MISTER CAR WASH INC COM   2021-08-13 2023-01-19
228. MISTER CAR WASH INC COM   2021-08-13 2023-01-19
90. MISTER CAR WASH INC COM   2021-06-25 2023-01-19
131. MISTER CAR WASH INC COM   2021-08-13 2023-01-19
392. MISTER CAR WASH INC COM   2021-06-25 2023-01-20
84. MISTER CAR WASH INC COM   2021-06-25 2023-01-20
14. MISTER CAR WASH INC COM   2021-06-25 2023-01-23
141. MISTER CAR WASH INC COM   2021-06-25 2023-01-23
22. MISTER CAR WASH INC COM   2021-06-25 2023-01-23
2. MISTER CAR WASH INC COM   2021-06-25 2023-01-23
409. MISTER CAR WASH INC COM   2021-11-10 2023-07-27
40000. MITSUBISHI UFJ FINL GROUP INC CORP BOND 3.407% 03-07-2024   2023-02-07 2023-11-28
15. MOBILEYE GLOBAL INC CL A CL A   2023-06-08 2023-07-26
7. MONDELEZ INTL INC COM   2022-07-12 2023-10-11
5. MONGODB INC CL A CL A   2023-07-18 2023-07-26
3. MOODYS CORP   2023-01-18 2023-07-26
25000. MORGAN STANLEY 3.875% DUE 04-29-2024 REG   2015-02-17 2023-11-28
19. NCINO INC NEW COM   2021-07-16 2023-06-20
25. NCINO INC NEW COM   2021-07-16 2023-06-20
17. NCINO INC NEW COM   2021-07-16 2023-06-20
315. NCINO INC NEW COM   2021-07-19 2023-06-20
137. NCINO INC NEW COM   2021-07-19 2023-07-27
30. NEOGEN CORP COM   2021-08-24 2023-02-01
10. NEOGEN CORP COM   2021-08-24 2023-02-01
303. NEOGEN CORP COM   2021-08-24 2023-02-01
227. NEOGEN CORP COM   2021-08-24 2023-02-01
340. NEOGEN CORP COM   2021-01-21 2023-02-02
127. NEOGEN CORP COM   2021-01-14 2023-02-02
115. NEOGEN CORP COM   2021-01-14 2023-02-03
135. NEOGEN CORP COM   2021-01-13 2023-02-03
134. NEOGEN CORP COM   2021-01-15 2023-02-03
21. NEOGEN CORP COM   2021-01-06 2023-02-06
18. NEOGEN CORP COM   2021-01-06 2023-02-07
6. NEOGEN CORP COM   2021-01-06 2023-02-07
13. NEOGEN CORP COM   2021-01-06 2023-02-07
56. NEOGEN CORP COM   2020-12-22 2023-06-21
220. NEOGEN CORP COM   2021-01-14 2023-06-21
122. NEOGEN CORP COM   2020-12-23 2023-06-21
246. NEOGEN CORP COM   2020-12-04 2023-07-19
465. NEOGEN CORP COM   2021-01-05 2023-07-19
232. NEOGEN CORP COM   2020-11-19 2023-07-20
429. NEOGEN CORP COM   2020-11-30 2023-07-20
637. NEOGEN CORP COM   2019-02-07 2023-07-21
315. NEOGEN CORP COM   2017-12-20 2023-07-27
25. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-04-09 2023-07-20
9. NETFLIX INC COM STK   2022-12-02 2023-02-23
12. NETFLIX INC COM STK   2022-12-07 2023-04-10
7. NETFLIX INC COM STK   2022-07-21 2023-07-26
17. NIKE INC CLASS B   2021-12-31 2023-07-26
10. NKARTA INC COM   2022-04-26 2023-07-03
303. NKARTA INC COM   2022-04-26 2023-07-03
142. NKARTA INC COM   2022-04-26 2023-07-05
100. NKARTA INC COM   2022-04-26 2023-07-05
9. NKARTA INC COM   2022-04-26 2023-07-06
128. NKARTA INC COM   2022-04-26 2023-07-06
40. NKARTA INC COM   2022-04-26 2023-07-06
64. NKARTA INC COM   2022-04-26 2023-07-07
92. NKARTA INC COM   2022-04-26 2023-07-07
176. NKARTA INC COM   2022-04-26 2023-07-10
254. NKARTA INC COM   2022-04-26 2023-07-11
73. NKARTA INC COM   2022-04-26 2023-07-11
227. NKARTA INC COM   2022-07-20 2023-07-12
3. NKARTA INC COM   2022-07-20 2023-07-12
70. NKARTA INC COM   2022-04-26 2023-07-12
134. NKARTA INC COM   2022-07-20 2023-07-13
23. NKARTA INC COM   2022-07-20 2023-07-14
146. NKARTA INC COM   2022-07-20 2023-07-17
155. NKARTA INC COM   2022-10-13 2023-07-18
252. NKARTA INC COM   2022-12-23 2023-07-19
270. NKARTA INC COM   2022-12-23 2023-07-19
121. NKARTA INC COM   2022-12-23 2023-07-20
38. NKARTA INC COM   2022-12-23 2023-07-21
526. NKARTA INC COM   2022-12-23 2023-09-28
39. NKARTA INC COM   2022-12-23 2023-09-28
156. NKARTA INC COM   2022-12-23 2023-09-28
121. NKARTA INC COM   2022-12-23 2023-09-28
787. NKARTA INC COM   2023-05-03 2023-09-29
549. NKARTA INC COM   2023-04-27 2023-09-29
656. NKARTA INC COM   2023-04-18 2023-10-02
132. NKARTA INC COM   2023-03-29 2023-10-03
83. NKARTA INC COM   2023-03-22 2023-10-03
169. NKARTA INC COM   2023-03-22 2023-10-04
327. NKARTA INC COM   2023-03-30 2023-10-05
130. NKARTA INC COM   2023-03-24 2023-10-06
114. NKARTA INC COM   2023-03-24 2023-10-06
3. NORTHROP GRUMMAN CORP   2022-10-04 2023-03-15
18. NORTHROP GRUMMAN CORP   2022-10-04 2023-04-27
50000. NOVARTIS CAP CORP 3.1% DUE 05-17-2027/02-17-2017 REG   2017-09-12 2023-11-28
34. NOVO NORDISK A S ADR   2022-04-12 2023-07-20
27. NOVO NORDISK A S ADR   2022-05-05 2023-07-26
21. NOVO NORDISK A S ADR   2022-11-30 2023-12-01
1. NOVO NORDISK A S ADR   2022-04-12 2023-12-26
20. NVIDIA CORP   2021-05-21 2023-03-15
22. NVIDIA CORP   2021-05-21 2023-03-20
17. NVIDIA CORP   2019-04-24 2023-03-22
29. NVIDIA CORP   2019-04-24 2023-05-31
37. NVIDIA CORP   2019-04-03 2023-07-26
20. NVIDIA CORP   2019-03-20 2023-08-08
14. NVIDIA CORP   2022-08-26 2023-09-11
18. NVIDIA CORP   2022-10-06 2023-11-20
10. NVIDIA CORP   2022-10-06 2023-11-22
23. NVIDIA CORP   2022-10-06 2023-11-24
4. NVIDIA CORP   2017-04-13 2023-12-01
18. NVIDIA CORP   2017-04-13 2023-12-12
6. NVIDIA CORP   2022-12-13 2023-12-14
30000. NVIDIA CORP 2.0% DUE 06-15-2031 BEO   2021-07-28 2023-11-28
137. NURIX THERAPEUTICS INC COM   2021-02-03 2023-07-27
27. NURIX THERAPEUTICS INC COM   2021-02-02 2023-09-29
67. NURIX THERAPEUTICS INC COM   2021-02-03 2023-09-29
133. NURIX THERAPEUTICS INC COM   2021-02-02 2023-10-03
67. NURIX THERAPEUTICS INC COM   2021-02-02 2023-10-04
213. NURIX THERAPEUTICS INC COM   2021-02-02 2023-10-05
66. NURIX THERAPEUTICS INC COM   2021-01-29 2023-10-05
199. NURIX THERAPEUTICS INC COM   2021-02-01 2023-10-06
117. NURIX THERAPEUTICS INC COM   2021-03-05 2023-10-06
119. NURIX THERAPEUTICS INC COM   2021-03-05 2023-10-09
80. NURIX THERAPEUTICS INC COM   2021-03-05 2023-10-09
163. NURIX THERAPEUTICS INC COM   2022-02-02 2023-10-10
123. NURIX THERAPEUTICS INC COM   2022-02-03 2023-10-10
115. NURIX THERAPEUTICS INC COM   2022-02-04 2023-10-11
123. NURIX THERAPEUTICS INC COM   2022-02-01 2023-10-11
124. NURIX THERAPEUTICS INC COM   2022-07-20 2023-10-11
21. NURIX THERAPEUTICS INC COM   2022-07-20 2023-10-12
128. NURIX THERAPEUTICS INC COM   2022-07-01 2023-10-12
116. NURIX THERAPEUTICS INC COM   2022-07-20 2023-10-12
44. NURIX THERAPEUTICS INC COM   2022-07-01 2023-10-12
59. NURIX THERAPEUTICS INC COM   2022-07-01 2023-10-13
65. NURIX THERAPEUTICS INC COM   2022-07-01 2023-10-13
105. NURIX THERAPEUTICS INC COM   2022-06-01 2023-10-13
220. NURIX THERAPEUTICS INC COM   2022-06-30 2023-10-13
72. NURIX THERAPEUTICS INC COM   2022-05-31 2023-10-13
137. NURIX THERAPEUTICS INC COM   2022-05-31 2023-10-16
17. NURIX THERAPEUTICS INC COM   2023-04-17 2023-10-16
218. NURIX THERAPEUTICS INC COM   2022-05-27 2023-10-16
167. NURIX THERAPEUTICS INC COM   2023-04-17 2023-10-16
59. NURIX THERAPEUTICS INC COM   2023-04-17 2023-10-16
84. NURIX THERAPEUTICS INC COM   2023-04-14 2023-10-16
152. NURIX THERAPEUTICS INC COM   2023-04-14 2023-10-17
34. NURIX THERAPEUTICS INC COM   2023-04-14 2023-10-17
259. NURIX THERAPEUTICS INC COM   2023-04-14 2023-10-18
2. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2022-04-05 2023-07-26
185. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-05-18 2023-01-18
142. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-05-18 2023-01-18
26.00055 OLLIES BARGAIN OUTLET HLDGS INC COM   2021-05-19 2023-07-27
72.99945 OLLIES BARGAIN OUTLET HLDGS INC COM   2021-05-19 2023-07-27
139. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-05-19 2023-10-10
331. OPEN LENDING CORPORATION COM USD0.01   2021-03-03 2023-07-27
305. OPEN LENDING CORPORATION COM USD0.01   2021-03-03 2023-11-15
180. OPEN LENDING CORPORATION COM USD0.01   2021-02-25 2023-11-15
166. OPEN LENDING CORPORATION COM USD0.01   2021-03-04 2023-11-16
371. OPEN LENDING CORPORATION COM USD0.01   2021-03-04 2023-11-16
75. OPEN LENDING CORPORATION COM USD0.01   2021-02-26 2023-11-17
636. OPEN LENDING CORPORATION COM USD0.01   2021-05-12 2023-11-17
237. OPEN LENDING CORPORATION COM USD0.01   2021-05-12 2023-11-20
5466. OPEN LENDING CORPORATION COM USD0.01   2021-05-13 2023-11-21
25000. PPG INDS INC 3.75% 03-15-2028   2019-02-05 2023-11-28
25000. PACCAR FINL CORP MEDIUM TERM SR NTS BOOK2.85% 04-07-2025   2022-05-23 2023-11-28
6. PARKER HANNIFIN CORP   2021-01-26 2023-06-29
3. PARKER HANNIFIN CORP   2020-03-20 2023-11-24
41. PAYLOCITY HLDG CORP COM   2022-05-25 2023-07-27
44. PAYPAL HLDGS INC COM   2021-01-26 2023-03-30
25000. PAYPAL HOLDINGS INC 3.9% 06-01-2027   2022-05-23 2023-11-28
46. PENNANT GROUP INC   2020-03-13 2023-01-03
126. PENNANT GROUP INC   2020-03-13 2023-01-03
105. PENNANT GROUP INC   2018-01-03 2023-01-03
78. PENNANT GROUP INC   2018-01-03 2023-01-04
212. PENNANT GROUP INC   2018-01-02 2023-01-04
90. PENNANT GROUP INC   2018-01-02 2023-01-05
20. PENNANT GROUP INC   2018-01-02 2023-01-05
15. PENNANT GROUP INC   2018-01-02 2023-01-05
71. PENNANT GROUP INC   2015-02-12 2023-01-06
199. PENNANT GROUP INC   2018-01-02 2023-01-06
102. PENNANT GROUP INC   2015-02-12 2023-01-09
147. PENNANT GROUP INC   2015-02-12 2023-01-10
60. PENNANT GROUP INC   2015-02-12 2023-01-10
77. PENNANT GROUP INC   2016-06-29 2023-01-11
114. PENNANT GROUP INC   2017-06-12 2023-01-11
73. PENNANT GROUP INC   2022-06-01 2023-01-12
128. PENNANT GROUP INC   2017-05-19 2023-01-12
171. PENNANT GROUP INC   2022-06-01 2023-01-13
31. PENNANT GROUP INC   2022-05-31 2023-01-17
40000. PEPSICO INC 3.9% DUE 07-18-2032/07-18-2022 BEO   2023-02-07 2023-11-28
405. ADR PERNOD RICARD S A SPONSORED ADR   2020-05-05 2023-09-29
324. ADR PERNOD RICARD S A SPONSORED ADR   2020-03-17 2023-10-02
25000. PFIZER INC 2.75% DUE 06-03-2026 REG   2019-05-16 2023-11-28
11. PHILIP MORRIS INTERNATIONAL   2015-05-21 2023-10-11
25000. PHILIP MORRIS INTL NT 3.25% 11-10-2024   2015-02-17 2023-11-28
6. PHILLIPS 66 COM   2020-07-27 2023-06-30
9. PHILLIPS 66 COM   2020-07-27 2023-09-21
20. PHILLIPS 66 COM   2020-03-20 2023-12-27
21. PHILLIPS 66 COM   2020-03-20 2023-12-28
16. PINNACLE FINL PARTNERS INC COM   2022-06-10 2023-07-19
175. PINNACLE FINL PARTNERS INC COM   2022-06-10 2023-07-19
23. PINNACLE FINL PARTNERS INC COM   2021-01-27 2023-07-19
130. PINNACLE FINL PARTNERS INC COM   2022-07-20 2023-07-27
131. PINNACLE FINL PARTNERS INC COM   2022-07-20 2023-08-16
19. PINNACLE FINL PARTNERS INC COM   2021-01-27 2023-08-16
101. PINNACLE FINL PARTNERS INC COM   2021-01-27 2023-08-17
8. PROCTER & GAMBLE CO   2022-04-08 2023-07-14
35000. PROCTER & GAMBLE CO .55% DUE 10-29-2025 REG   2020-11-17 2023-11-28
30000. PROGRESSIVE CORP OH 3.0% 03-15-2032   2022-04-07 2023-11-28
10. PROLOGIS INC COM   2022-11-16 2023-12-11
5. PROLOGIS INC COM   2022-11-16 2023-12-18
30000. PRUDENTIAL FINL INC MEDIUM TERM NTS BOOK1.5% 03-10-2026   2020-11-17 2023-11-28
25000. PUBLIC STORAGE 2.3% DUE 05-01-2031 BEO   2021-06-24 2023-11-28
16. QUALCOMM INC   2020-10-15 2023-01-24
11. QUALCOMM INC   2020-10-15 2023-02-09
10. QUALCOMM INC   2020-10-15 2023-09-07
11. RPM INC OHIO   2022-03-24 2023-06-30
77. RAPID7 INC COM   2020-02-24 2023-02-01
182. RAPID7 INC COM   2020-02-25 2023-02-01
366. RAPID7 INC COM   2020-02-28 2023-02-01
77. RAPID7 INC COM   2020-02-28 2023-02-01
87. RAPID7 INC COM   2020-02-28 2023-02-01
118. RAPID7 INC COM   2017-02-23 2023-02-09
189. RAPID7 INC COM   2017-02-23 2023-02-09
77. RAPID7 INC COM   2017-02-23 2023-02-09
24. RAPID7 INC COM   2017-02-21 2023-02-10
134. RAPID7 INC COM   2017-02-21 2023-02-10
69. RAPID7 INC COM   2022-05-27 2023-07-27
23. RTX CORPORATION COMSTK   2023-02-24 2023-12-18
40. RBC BEARINGS INC COM   2021-09-22 2023-07-27
6. RBC BEARINGS INC COM   2022-08-26 2023-12-05
9. RBC BEARINGS INC COM   2022-08-26 2023-12-06
50. RBC BEARINGS INC COM   2022-08-26 2023-12-06
40. RBC BEARINGS INC COM   2021-09-22 2023-12-07
55. RESMED INC   2020-04-09 2023-01-05
6. RESMED INC   2020-04-09 2023-01-06
110. RESMED INC   2020-04-09 2023-09-14
26. RIO TINTO PLC SPONSORED ADR   2019-04-16 2023-08-21
24. ROBLOX CORP COM USD0.0001 CL A   2021-07-28 2023-07-26
135. ROBLOX CORP COM USD0.0001 CL A   2021-07-28 2023-08-09
237. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2019-08-15 2023-05-15
9. ROSS STORES INC   2021-12-17 2023-10-11
25000. ROYAL BANK OF CANADA 1.95% DUE 01-17-2023   2020-02-20 2023-01-17
40000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTMTN 4.875% DUE 01-12-20   2023-02-07 2023-11-28
35. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2016-02-25 2023-08-21
8. S&P GLOBAL INC COM   2022-03-03 2023-07-26
27. S&P GLOBAL INC COM   2022-03-03 2023-09-07
11. S&P GLOBAL INC COM   2021-05-27 2023-09-27
15. S&P GLOBAL INC COM   2022-12-01 2023-10-02
6. S&P GLOBAL INC COM   2021-05-27 2023-10-02
25000. S&P GLOBAL INC 2.5% DUE 12-01-2029   2019-12-09 2023-11-28
30. SALESFORCE INC COM USD0.001   2022-01-21 2023-01-24
11. SALESFORCE INC COM USD0.001   2020-03-19 2023-02-09
18. SALESFORCE INC COM USD0.001   2020-03-19 2023-07-26
30000. SALESFORCE.COM INC 1.95% DUE 07-15-2031 BEO   2021-07-15 2023-11-28
5379. SANGAMO THERAPEUTICS INC COM   2020-12-10 2023-09-18
529. SANGAMO THERAPEUTICS INC COM   2012-09-05 2023-09-28
406. SANGAMO THERAPEUTICS INC COM   2012-09-04 2023-09-29
785. SANGAMO THERAPEUTICS INC COM   2022-05-20 2023-09-29
233. SANGAMO THERAPEUTICS INC COM   2022-05-20 2023-10-02
850. SANGAMO THERAPEUTICS INC COM   2022-05-20 2023-10-02
701. SANGAMO THERAPEUTICS INC COM   2022-05-20 2023-10-03
134. SANGAMO THERAPEUTICS INC COM   2022-05-20 2023-10-03
392. SANGAMO THERAPEUTICS INC COM   2022-05-20 2023-10-04
1225. SANGAMO THERAPEUTICS INC COM   2022-05-20 2023-10-05
135. SANGAMO THERAPEUTICS INC COM   2022-10-13 2023-10-06
1017. SANGAMO THERAPEUTICS INC COM   2022-05-19 2023-10-06
1280. SANGAMO THERAPEUTICS INC COM   2023-04-13 2023-10-09
819. SANGAMO THERAPEUTICS INC COM   2023-04-26 2023-10-10
33. SANGAMO THERAPEUTICS INC COM   2023-04-26 2023-10-10
653. SANGAMO THERAPEUTICS INC COM   2023-04-26 2023-10-11
470. SANGAMO THERAPEUTICS INC COM   2023-04-26 2023-10-12
1551. SANGAMO THERAPEUTICS INC COM   2023-05-26 2023-10-13
874. SANGAMO THERAPEUTICS INC COM   2023-05-26 2023-10-16
28. SANGAMO THERAPEUTICS INC COM   2023-05-26 2023-10-16
30000. SANTANDER UK PLC 4.0% DUE 03-13-2024 REG   2022-02-10 2023-11-28
87. SCHLUMBERGER LTD ISIN #AN8068571086   2022-10-21 2023-02-15
220. SCHLUMBERGER LTD ISIN #AN8068571086   2022-03-10 2023-05-26
90. SCHLUMBERGER LTD ISIN #AN8068571086   2022-04-26 2023-07-03
127. SCHLUMBERGER LTD ISIN #AN8068571086   2022-04-26 2023-07-19
71. SCHLUMBERGER LTD ISIN #AN8068571086   2022-03-18 2023-07-20
30000. SCHLUMBERGER FIN CDA LTD 1.4% DUE 09-17-2025/09-18-2020 REG   2020-11-17 2023-11-28
77. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2023-08-21
618. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2023-11-07
390. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2023-12-04
25000. SCHWAB CHARLES CORP NEW 3.2% DUE 03-02-2027/09-02-2017 REG   2017-06-19 2023-11-28
3. SERVICENOW INC COM USD0.001   2023-05-26 2023-07-26
25000. SHELL INTL FIN B V 2.5% DUE 09-12-2026 REG   2019-03-01 2023-11-28
94. SIKA AG ADR   2020-04-09 2023-07-21
503. SIKA AG ADR   2020-04-09 2023-11-10
658. SIKA AG ADR   2020-05-05 2023-12-12
116. #REORG/SILK MERGER 09-17-2024   2020-01-24 2023-07-27
386. #REORG/SILK MERGER 09-17-2024   2020-05-01 2023-10-11
737. #REORG/SILK MERGER 09-17-2024   2023-07-28 2023-10-11
1755. #REORG/SILK MERGER 09-17-2024   2022-02-28 2023-10-11
176. #REORG/SILK MERGER 09-17-2024   2020-05-01 2023-10-11
387. #REORG/SILK MERGER 09-17-2024   2020-05-01 2023-10-11
30000. SIMON PPTY GROUP L P 2.2% DUE 02-01-2031REG   2021-04-12 2023-11-28
52. SITEONE LANDSCAPE SUPPLY INC COM   2019-06-19 2023-05-10
61. SITEONE LANDSCAPE SUPPLY INC COM   2019-06-18 2023-05-10
17. SITEONE LANDSCAPE SUPPLY INC COM   2019-06-18 2023-05-10
132. SITEONE LANDSCAPE SUPPLY INC COM   2019-06-18 2023-05-10
52. SITEONE LANDSCAPE SUPPLY INC COM   2019-06-18 2023-07-27
55. SITEONE LANDSCAPE SUPPLY INC COM   2022-08-18 2023-12-20
28. SITIME CORP COM   2022-02-25 2023-07-27
6. SMUCKER JM CO NEW   2015-05-21 2023-10-11
104. SMUCKER JM CO NEW   2015-05-21 2023-10-26
10. SNOWFLAKE INC CL A CL A   2020-12-13 2023-07-26
10. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2021-04-22 2023-07-19
78. SPROUT SOCIAL INC COM CL A COM CL A   2022-06-02 2023-07-27
26. STARBUCKS CORP   2022-01-21 2023-03-06
76. STARBUCKS CORP   2023-05-01 2023-06-12
16. STATE STREET CORP   2018-09-13 2023-10-11
30000. STATE STR CORP 2.65% DUE 05-19-2026 REG   2016-06-20 2023-11-28
248. STEPSTONE GROUP INC CL A CL A   2021-03-30 2023-07-27
25000. SUMITOMO MITSUI FINANCIAL GROUP INC 4.306% 10-16-2028   2018-11-09 2023-11-28
19. SYSCO CORP   2021-08-27 2023-10-11
51. TJX COS INC NEW   2021-11-04 2023-04-26
24. TJX COS INC NEW   2021-11-04 2023-07-26
20. T-MOBILE US INC COM   2022-11-02 2023-05-17
47. T-MOBILE US INC COM   2022-11-22 2023-06-07
73. T-MOBILE US INC COM   2022-11-03 2023-06-20
30000. TARGET CORP FIXED 2.35% DUE 02-15-2030   2020-01-30 2023-11-28
171. TASKUS INC CL A CL A   2021-10-21 2023-07-27
510. TASKUS INC CL A CL A   2021-10-21 2023-08-16
255. TASKUS INC CL A CL A   2021-11-22 2023-08-16
89. TASKUS INC CL A CL A   2021-10-13 2023-08-16
765. TASKUS INC CL A CL A   2021-11-22 2023-08-16
128. TASKUS INC CL A CL A   2021-12-02 2023-08-17
128. TASKUS INC CL A CL A   2022-05-18 2023-08-18
1400. TASKUS INC CL A CL A   2022-06-03 2023-08-18
128. TASKUS INC CL A CL A   2022-05-27 2023-08-18
781. TASKUS INC CL A CL A   2023-04-14 2023-08-21
909. TASKUS INC CL A CL A   2022-05-26 2023-08-21
64. TASKUS INC CL A CL A   2023-04-12 2023-08-21
430. ADR TENCENT HLDGS LTD ADR   2021-08-09 2023-05-15
32. TESLA INC COM USD0.001   2020-03-19 2023-01-03
34. TESLA INC COM USD0.001   2020-03-19 2023-07-26
16. TESLA INC COM USD0.001   2022-08-29 2023-09-15
21. TESLA INC COM USD0.001   2020-03-19 2023-11-21
9. TESLA INC COM USD0.001   2020-03-19 2023-12-12
27. TESLA INC COM USD0.001   2020-03-19 2023-12-14
5. TEXAS INSTRUMENTS INC   2016-06-06 2023-11-03
25000. TEXAS INSTRS INC 1.375% DUE 03-12-2025/03-12-2020 REG   2020-04-22 2023-11-28
52. THE TRADE DESK INC COM CL A COM CL A   2020-02-28 2023-01-19
24. THE TRADE DESK INC COM CL A COM CL A   2020-02-28 2023-02-24
12. THE TRADE DESK INC COM CL A COM CL A   2022-05-11 2023-07-26
3. THERMO ELECTRON CORP   2022-02-18 2023-04-10
26. THERMO ELECTRON CORP   2023-01-05 2023-06-02
30000. 3M CO 2.0% DUE 02-14-2025/08-26-2019 REG   2020-11-17 2023-11-28
25000. TORONTO DOMINION BK SR MEDIUM TERM BK NTS BOOK ENTRY 3.766% DUE   2022-06-30 2023-11-28
40000. TOTAL CAPITAL CANADA LTD 2.75% 07-15-2023   2015-02-17 2023-07-17
45000. TOYOTA MTR CR CORP 3.65% 01-08-2029   2019-01-17 2023-11-28
30000. TRUIST FINANCIAL CORP MTN 1.125% 08-03-2027   2020-11-17 2023-11-28
78. TRUIST FINL CORP COM   2022-05-06 2023-06-22
121. TRUIST FINL CORP COM   2016-10-24 2023-07-26
99. TRUIST FINL CORP COM   2022-07-26 2023-08-04
97. TRUIST FINL CORP COM   2015-10-02 2023-08-15
33. US BANCORP DEL NEW   2020-11-18 2023-10-11
97. UBER TECHNOLOGIES INC COM USD0.00001   2021-03-05 2023-07-26
99. UBER TECHNOLOGIES INC COM USD0.00001   2021-11-18 2023-10-13
87. UBER TECHNOLOGIES INC COM USD0.00001   2021-11-18 2023-12-15
3. ULTA BEAUTY INC COM STK USD0.01   2023-04-26 2023-07-26
27. ULTA BEAUTY INC COM STK USD0.01   2023-05-12 2023-10-09
35000. UNION PAC CORP 2.75% DUE 03-01-2026/03-01-2016 REG   2016-03-07 2023-11-28
16. UNITED PARCEL SERVICE INC CL B   2021-11-08 2023-11-14
40000. UNITED PARCEL SVC INC 2.2% DUE 09-01-2024/08-01-2024 REG   2019-09-27 2023-11-28
1. UNITEDHEALTH GROUP INC   2014-12-23 2023-01-24
13. UNITEDHEALTH GROUP INC   2021-05-18 2023-02-06
12. UNITEDHEALTH GROUP INC   2022-03-04 2023-07-12
10. UNITEDHEALTH GROUP INC   2022-05-19 2023-07-13
4. UNITEDHEALTH GROUP INC   2021-05-18 2023-07-26
25000. UNITEDHEALTH GROUP INC 2.95% DUE 10-15-2027 REG   2019-06-26 2023-11-28
16. VERTEX PHARMACEUTICALS INC   2022-09-30 2023-05-26
6. VERTEX PHARMACEUTICALS INC   2022-07-18 2023-07-26
8. VERTEX PHARMACEUTICALS INC   2022-07-18 2023-11-21
34. VIKING THERAPEUTICS INC COM   2023-03-30 2023-04-25
26. VIKING THERAPEUTICS INC COM   2023-03-30 2023-04-25
55. VIKING THERAPEUTICS INC COM   2023-03-30 2023-04-25
44. VIKING THERAPEUTICS INC COM   2023-03-30 2023-04-25
44. VIKING THERAPEUTICS INC COM   2023-03-30 2023-04-25
66. VIKING THERAPEUTICS INC COM   2023-03-30 2023-04-25
195. VIKING THERAPEUTICS INC COM   2023-03-30 2023-04-25
25. VIKING THERAPEUTICS INC COM   2023-05-16 2023-09-27
42. VIKING THERAPEUTICS INC COM   2023-03-30 2023-09-27
275. VIKING THERAPEUTICS INC COM   2023-03-30 2023-09-27
824. VIKING THERAPEUTICS INC COM   2023-05-16 2023-09-27
482. VIKING THERAPEUTICS INC COM   2023-03-30 2023-09-28
25000. VIRGINIA ELEC & PWR CO 3.75% 05-15-2027   2022-06-02 2023-11-28
14. VISA INC CLASS A SHARES   2021-07-21 2023-01-24
8. VISA INC CLASS A SHARES   2021-07-21 2023-04-26
27. VISA INC CLASS A SHARES   2022-02-01 2023-07-26
25000. VISA INC 2.05% DUE 04-15-2030/04-02-2020REG   2020-04-22 2023-11-28
40000. WALMART INC 4.15% 09-09-2032   2023-02-07 2023-11-28
25000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 3.908% DUE 04-25-   2022-06-30 2023-11-28
50000. WESTPAC BKG CORP 2.85% DUE 05-13-2026 REG   2017-11-29 2023-11-28
243. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2022-06-02 2023-03-08
12.99982 XPEL INC COM   2021-05-26 2023-07-27
80.00018 XPEL INC COM   2021-05-26 2023-07-27
11. XYLEM INC COM   2022-03-24 2023-06-29
30.00026 YETI HLDGS INC COM   2022-02-28 2023-07-27
124.99974 YETI HLDGS INC COM   2022-02-28 2023-07-27
49. YETI HLDGS INC COM   2022-02-28 2023-12-20
206. YETI HLDGS INC COM   2022-03-01 2023-12-20
5. ZIPRECRUITER INC CL A CL A   2021-08-24 2023-01-27
165. ZIPRECRUITER INC CL A CL A   2021-08-24 2023-01-27
202. ZIPRECRUITER INC CL A CL A   2021-07-30 2023-01-30
365. ZIPRECRUITER INC CL A CL A   2021-08-24 2023-01-31
121. ZIPRECRUITER INC CL A CL A   2021-07-23 2023-02-01
69.99954 ZIPRECRUITER INC CL A CL A   2021-08-20 2023-07-27
248.00046 ZIPRECRUITER INC CL A CL A   2021-06-04 2023-07-27
109. ZIPRECRUITER INC CL A CL A   2021-06-04 2023-08-30
35. ZIPRECRUITER INC CL A CL A   2021-06-04 2023-08-31
108. ZIPRECRUITER INC CL A CL A   2021-07-21 2023-08-31
114. ZIPRECRUITER INC CL A CL A   2021-06-04 2023-08-31
571. ZIPRECRUITER INC CL A CL A   2021-08-19 2023-09-01
31. ZIPRECRUITER INC CL A CL A   2021-06-02 2023-09-01
171. ZIPRECRUITER INC CL A CL A   2021-06-09 2023-09-01
77. ZIPRECRUITER INC CL A CL A   2021-06-01 2023-09-05
556. ZIPRECRUITER INC CL A CL A   2021-06-09 2023-09-05
59. ZIPRECRUITER INC CL A CL A   2021-06-01 2023-09-05
116. ZIPRECRUITER INC CL A CL A   2021-06-01 2023-09-06
556. ZIPRECRUITER INC CL A CL A   2022-01-26 2023-09-06
52. ZIPRECRUITER INC CL A CL A   2021-05-27 2023-09-06
82. ZIPRECRUITER INC CL A CL A   2021-05-27 2023-09-06
12. ZIPRECRUITER INC CL A CL A   2021-05-27 2023-09-06
58. ZIPRECRUITER INC CL A CL A   2021-05-27 2023-09-07
117. ZIPRECRUITER INC CL A CL A   2021-05-27 2023-09-07
25. ZIPRECRUITER INC CL A CL A   2021-05-27 2023-09-07
327. ZIPRECRUITER INC CL A CL A   2022-01-26 2023-09-08
4. ZIPRECRUITER INC CL A CL A   2021-05-28 2023-09-08
322. ZIPRECRUITER INC CL A CL A   2021-05-28 2023-09-11
14. ZIPRECRUITER INC CL A CL A   2021-05-26 2023-09-11
25. ZIPRECRUITER INC CL A CL A   2021-05-26 2023-09-11
91. ZIPRECRUITER INC CL A CL A   2021-05-26 2023-09-11
59. ZIPRECRUITER INC CL A CL A   2021-05-26 2023-09-12
11. ZIPRECRUITER INC CL A CL A   2021-05-26 2023-09-13
9. ZIPRECRUITER INC CL A CL A   2021-05-26 2023-09-13
2169. ZIPRECRUITER INC CL A CL A   2021-05-26 2023-09-13
61. ZIPRECRUITER INC CL A CL A   2021-05-26 2023-09-18
27. ZIPRECRUITER INC CL A CL A   2022-06-10 2023-09-19
300. ZIPRECRUITER INC CL A CL A   2021-05-26 2023-09-19
12. ZIPRECRUITER INC CL A CL A   2022-06-10 2023-09-19
3053. ZIPRECRUITER INC CL A CL A   2022-06-10 2023-09-19
72. ZOOMINFO TECHNOLOGIES INC COM USD0.01   2022-05-18 2023-01-10
144. ZOOMINFO TECHNOLOGIES INC COM USD0.01   2021-12-10 2023-01-10
7. AON PLC   2022-03-21 2023-07-20
58. ACCENTURE PLC CLS A   2020-05-05 2023-03-17
8. ICON PLC COM   2021-08-19 2023-07-21
23. MEDTRONIC PLC COMMON STOCK   2021-12-06 2023-03-13
21. MEDTRONIC PLC COMMON STOCK   2021-12-06 2023-06-06
25. MEDTRONIC PLC COMMON STOCK   2016-04-05 2023-09-14
25. MEDTRONIC PLC COMMON STOCK   2016-04-05 2023-10-12
38. MEDTRONIC PLC COMMON STOCK   2016-04-05 2023-10-23
14. STERIS PLC ORD USD0.001   2020-04-09 2023-07-20
16. PERRIGO COMPANY LIMITED COM EUR0.001   2021-07-20 2023-10-11
110. ALCON AG COM USD0.04 WI   2020-04-09 2023-04-04
177. ALCON AG COM USD0.04 WI   2020-04-09 2023-04-05
189. ALCON AG COM USD0.04 WI   2020-05-05 2023-04-06
94. ALCON AG COM USD0.04 WI   2020-03-20 2023-04-10
16. ALCON AG COM USD0.04 WI   2020-05-29 2023-08-21
16. ALCON AG COM USD0.04 WI   2020-03-20 2023-09-01
40. GLOBANT SA USD1.20   2019-11-21 2023-07-27
163. GLOBANT SA USD1.20   2022-08-26 2023-12-20
224. CYBER-ARK SOFTWARE LTD COM ILS0.01   2020-11-04 2023-05-24
51. CYBER-ARK SOFTWARE LTD COM ILS0.01   2020-11-04 2023-07-27
57. CYBER-ARK SOFTWARE LTD COM ILS0.01   2020-11-04 2023-11-14
48. GLOBAL E ONLINE LTD COM NPV   2022-06-08 2023-05-24
258. GLOBAL E ONLINE LTD COM NPV   2022-06-08 2023-05-24
61. GLOBAL E ONLINE LTD COM NPV   2022-06-08 2023-05-24
12. GLOBAL E ONLINE LTD COM NPV   2022-06-08 2023-05-24
412. GLOBAL E ONLINE LTD COM NPV   2022-06-08 2023-07-19
77. GLOBAL E ONLINE LTD COM NPV   2022-06-08 2023-07-27
350. JFROG LTD COM   2022-10-07 2023-07-19
50. JFROG LTD COM   2022-10-05 2023-07-20
50. JFROG LTD COM   2022-10-04 2023-07-20
98. JFROG LTD COM   2022-10-04 2023-07-20
163. JFROG LTD COM   2022-11-02 2023-07-27
115. KORNIT DIGITAL LTD COMMON STOCK   2022-05-17 2023-07-27
62. NOVA MEASURING INSTRUMENTS ILS0.01   2021-06-04 2023-06-16
220. NOVA MEASURING INSTRUMENTS ILS0.01   2021-06-03 2023-06-16
96. NOVA MEASURING INSTRUMENTS ILS0.01   2021-06-03 2023-07-27
23. NOVA MEASURING INSTRUMENTS ILS0.01   2022-08-18 2023-08-30
33. NOVA MEASURING INSTRUMENTS ILS0.01   2022-08-23 2023-08-30
44. NOVA MEASURING INSTRUMENTS ILS0.01   2022-08-25 2023-08-30
14. NOVA MEASURING INSTRUMENTS ILS0.01   2022-08-23 2023-08-30
34. NOVA MEASURING INSTRUMENTS ILS0.01   2022-08-19 2023-08-31
91. NOVA MEASURING INSTRUMENTS ILS0.01   2022-08-24 2023-08-31
35. NOVA MEASURING INSTRUMENTS ILS0.01   2022-08-24 2023-09-01
11. NOVA MEASURING INSTRUMENTS ILS0.01   2022-08-24 2023-12-05
35. NOVA MEASURING INSTRUMENTS ILS0.01   2022-08-24 2023-12-06
3. NOVA MEASURING INSTRUMENTS ILS0.01   2022-08-24 2023-12-06
87. NOVA MEASURING INSTRUMENTS ILS0.01   2022-08-24 2023-12-07
9. NOVA MEASURING INSTRUMENTS ILS0.01   2022-08-22 2023-12-08
94. NOVA MEASURING INSTRUMENTS ILS0.01   2022-08-31 2023-12-20
40. NOVA MEASURING INSTRUMENTS ILS0.01   2022-08-31 2023-12-21
7. ASM INTL NV   2022-04-21 2023-10-20
10. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-03-22 2023-07-20
3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-03-22 2023-07-26
6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-03-22 2023-09-15
4. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2019-05-20 2023-10-20
19. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-30 2023-07-20
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 12,097   4,537 7,560
b 24,440   8,965 15,475
c 953   351 602
d 5,407   1,889 3,518
e 47   12 35
22,549   10,806 11,743
25,133   17,446 7,687
33,813   26,612 7,201
3,453   4,250 -797
3,095   3,335 -240
1,238   1,455 -217
1,811   746 1,065
1,649   663 986
1,735   746 989
29,186   30,324 -1,138
10,612   8,769 1,843
1,935   1,209 726
2,050   2,449 -399
1,025   1,173 -148
615   632 -17
26,068   30,482 -4,414
19,357   15,058 4,299
2,206   2,528 -322
2,169   2,944 -775
2,070   3,530 -1,460
4,785   4,986 -201
3,791   3,826 -35
5,635   5,505 130
2,510   2,804 -294
3,690   4,619 -929
764   419 345
27,155   31,556 -4,401
23,574   30,317 -6,743
994   479 515
976   2,205 -1,229
652   2,030 -1,378
766   2,516 -1,750
87   281 -194
396   1,236 -840
81   249 -168
498   1,548 -1,050
359   1,062 -703
262   749 -487
536   1,136 -600
225   420 -195
203   416 -213
286   581 -295
52   101 -49
218   428 -210
27   53 -26
63   143 -80
439   968 -529
9   19 -10
77   169 -92
129   278 -149
41   90 -49
203   443 -240
308   728 -420
400   968 -568
93   218 -125
384   968 -584
218   529 -311
110   278 -168
117   326 -209
44   116 -72
511   1,361 -850
374   949 -575
465   1,155 -690
196   484 -288
295   731 -436
493   1,121 -628
895   1,943 -1,048
450   1,024 -574
382   896 -514
408   926 -518
67   161 -94
333   810 -477
3,218   8,730 -5,512
4,866   7,476 -2,610
7,658   10,475 -2,817
5,414   6,697 -1,283
1,298   1,583 -285
3,183   3,089 94
6,374   6,076 298
3,083   2,574 509
8,049   6,385 1,664
30,664   34,859 -4,195
3,202   5,574 -2,372
1,674   2,856 -1,182
11,225   10,250 975
20,507   25,043 -4,536
8   15 -7
1,003   966 37
3,588   3,844 -256
3,300   3,480 -180
23,955   25,290 -1,335
27,085   30,072 -2,987
1,996   2,196 -200
1,818   1,964 -146
1,558   1,927 -369
2,194   3,176 -982
1,892   2,646 -754
1,826   1,134 692
3,790   2,140 1,650
5,226   2,801 2,425
330   88 242
25,000   25,633 -633
1,620   1,351 269
568   459 109
20,433   24,763 -4,330
1,082   976 106
1,971   1,692 279
2,560   2,030 530
13,603   9,779 3,824
9,804   5,432 4,372
15,778   4,152 11,626
28,236   30,207 -1,971
1,039   1,064 -25
9,113   14,139 -5,026
740   2,995 -2,255
3,817   14,981 -11,164
982   3,915 -2,933
1,066   4,087 -3,021
2,006   1,945 61
2,693   2,913 -220
2,937   28,596 -25,659
41   365 -324
151   1,291 -1,140
187   1,675 -1,488
216   1,898 -1,682
66   577 -511
908   7,939 -7,031
781   4,780 -3,999
377   3,283 -2,906
554   4,196 -3,642
50   123 -73
40   243 -203
169   1,027 -858
88   531 -443
2,615   9,254 -6,639
667   1,758 -1,091
539   1,417 -878
471   1,229 -758
1,480   3,978 -2,498
341   877 -536
510   1,345 -835
2,822   1,277 1,545
27,176   11,813 15,363
2,254   5,511 -3,257
5,268   11,130 -5,862
9,015   8,104 911
726   1,657 -931
1,712   2,899 -1,187
24,048   29,777 -5,729
33,607   39,891 -6,284
2,910   3,378 -468
5,948   3,999 1,949
30,000   30,636 -636
22,806   24,806 -2,000
1,531   1,374 157
30,000   30,223 -223
28,448   31,384 -2,936
24,736   25,960 -1,224
28,093   30,607 -2,514
7,369   12,733 -5,364
5,363   4,654 709
10,658   9,182 1,476
15,580   13,542 2,038
6,597   5,664 933
15,332   11,343 3,989
19,342   14,316 5,026
7,621   5,631 1,990
7,603   5,288 2,315
7,263   4,124 3,139
875   497 378
19,467   10,835 8,632
5,138   2,290 2,848
5,794   2,576 3,218
2,698   1,213 1,485
4,969   2,200 2,769
1,903   2,732 -829
3,767   2,234 1,533
1,433   879 554
1,367   748 619
1,893   925 968
1,287   617 670
1,903   925 978
653   673 -20
3,916   1,851 2,065
131   120 11
255   62 193
17,072   4,148 12,924
7,877   6,952 925
1,457   1,462 -5
21,012   24,373 -3,361
23,780   30,004 -6,224
2,803   3,009 -206
1,680   1,154 526
3,463   1,938 1,525
2,685   1,292 1,393
5,342   3,600 1,742
886   370 516
2,295   733 1,562
876   9,832 -8,956
8,558   85,813 -77,255
59   301 -242
177   327 -150
3,122   12,543 -9,421
502   924 -422
228   416 -188
38,944   42,238 -3,294
9,176   16,230 -7,054
467   1,074 -607
759   1,749 -990
1,190   2,679 -1,489
2,619   5,923 -3,304
368   865 -497
221   516 -295
444   1,046 -602
542   1,249 -707
478   1,075 -597
548   1,227 -679
25,053   26,223 -1,170
7,139   8,700 -1,561
1,361   1,865 -504
581   407 174
1,393   1,241 152
40,758   40,291 467
1,018   661 357
4,615   2,562 2,053
1,747   989 758
1,044   893 151
1,740   7,810 -6,070
24,382   25,130 -748
2,050   1,237 813
19,740   24,628 -4,888
1,300   1,034 266
1,186   1,158 28
7,415   6,448 967
24,763   25,133 -370
906   920 -14
25,026   29,553 -4,527
50,000   50,874 -874
24,679   25,721 -1,042
48   39 9
789   1,102 -313
3,460   2,439 1,021
3,964   3,689 275
26,692   30,827 -4,135
1,681   761 920
1,689   1,116 573
1,945   1,365 580
1,293   934 359
2,000   1,420 580
1,967   1,409 558
378   64 314
4,662   782 3,880
5,568   952 4,616
209   36 173
13,141   2,242 10,899
5,738   981 4,757
1,818   1,413 405
1,993   2,174 -181
5,931   7,288 -1,357
5,696   6,950 -1,254
2,879   3,339 -460
4,287   4,037 250
23,199   25,320 -2,121
1,218   1,474 -256
14,925   20,716 -5,791
4,868   5,505 -637
700   777 -77
1,526   1,698 -172
6,496   7,324 -828
1,764   627 1,137
1,305   418 887
3,238   1,327 1,911
1,852   2,497 -645
5,909   2,608 3,301
10,210   12,267 -2,057
21,802   10,664 11,138
29,033   30,964 -1,931
671   692 -21
1,060   1,136 -76
1,023   1,073 -50
15   15  
344   375 -31
1,116   1,209 -93
1,196   1,267 -71
549   581 -32
373   391 -18
6,163   6,377 -214
535   544 -9
1,478   1,498 -20
151   153 -2
27   28 -1
385   391 -6
575   845 -270
4,656   6,350 -1,694
1,570   2,496 -926
2,052   3,245 -1,193
7,029   10,478 -3,449
275   417 -142
647   977 -330
23,334   24,575 -1,241
26,844   31,518 -4,674
22,489   4,470 18,019
10,993   2,346 8,647
5,510   5,167 343
1,729   1,631 98
5,463   5,124 339
580   544 36
10,328   9,654 674
7,265   6,018 1,247
10,823   8,946 1,877
1,709   1,281 428
2,021   368 1,653
637   116 521
5,837   10,165 -4,328
1,283   702 581
362   12,545 -12,183
304   8,206 -7,902
2,314   48,706 -46,392
1,201   6,542 -5,341
358   1,934 -1,576
569   3,027 -2,458
534   2,846 -2,312
209   1,103 -894
381   2,011 -1,630
1,093   5,920 -4,827
4,227   12,110 -7,883
6,409   9,421 -3,012
3,492   4,889 -1,397
8,356   11,892 -3,536
2,975   4,224 -1,249
4,655   6,601 -1,946
8,607   11,994 -3,387
12,037   17,712 -5,675
15,731   22,202 -6,471
6,052   7,781 -1,729
2,287   2,723 -436
881   1,029 -148
2,122   2,471 -349
3,333   3,912 -579
4,481   5,250 -769
2,623   3,088 -465
5,874   6,898 -1,024
1,487   1,750 -263
2,355   2,780 -425
3,855   4,633 -778
5,054   6,074 -1,020
3,147   3,809 -662
4,773   5,722 -949
3,410   3,682 -272
6,069   6,335 -266
666   630 36
1,324   1,259 65
3,900   3,694 206
415   393 22
2,577   2,437 140
3,319   3,144 175
4,818   4,558 260
252   236 16
3,683   3,458 225
1,266   1,179 87
4,350   4,082 268
7,647   7,207 440
1,411   1,405 6
747   701 46
7,016   7,026 -10
1,138   1,157 -19
3,617   3,720 -103
2,165   2,227 -62
4,166   4,276 -110
3,980   3,998 -18
2,437   2,448 -11
896   886 10
5,862   5,875 -13
316   317 -1
3,279   3,253 26
1,738   1,745 -7
236   238 -2
7,313   6,397 916
7,214   6,278 936
30,882   35,389 -4,507
6,254   1,693 4,561
39,665   40,271 -606
8,854   9,328 -474
2,401   3,579 -1,178
2,471   4,493 -2,022
32,731   9,833 22,898
7,903   2,491 5,412
10,088   20,434 -10,346
7,906   15,796 -7,890
2,103   4,180 -2,077
4,214   8,359 -4,145
7,387   13,158 -5,771
4,880   8,514 -3,634
5,342   9,288 -3,946
5,775   10,677 -4,902
8,726   2,076 6,650
4,767   5,096 -329
59,599   61,752 -2,153
8,548   8,751 -203
14,300   14,600 -300
16,421   16,698 -277
6,890   6,990 -100
6,268   6,354 -86
4,973   5,033 -60
23,003   22,701 302
3,938   3,824 114
7,863   7,699 164
1,800   1,761 39
8,068   7,900 168
15,776   13,434 2,342
32,682   31,890 792
24,329   20,096 4,233
3,024   2,245 779
12,703   9,783 2,920
1,151   968 183
6,493   5,672 821
9,081   9,768 -687
19,838   15,236 4,602
3,258   3,807 -549
496   234 262
20,182   24,942 -4,760
1,030   1,616 -586
3,471   4,060 -589
2,944   3,033 -89
6,411   7,116 -705
2,144   1,815 329
5,769   7,765 -1,996
2,058   2,778 -720
1,233   1,671 -438
5,299   6,662 -1,363
8,492   7,185 1,307
488   351 137
1,335   952 383
1,782   1,253 529
6,414   2,371 4,043
4,562   1,423 3,139
3,901   14,215 -10,314
8,341   7,845 496
1,763   1,665 98
9,273   8,481 792
15,544   14,355 1,189
5,717   5,062 655
5,603   5,001 602
7,990   7,225 765
521   392 129
446   335 111
1,406   1,062 344
222   168 54
5,465   4,136 1,329
1,457   1,308 149
9,885   8,813 1,072
1,268   1,137 131
3,355   3,013 342
8,518   7,834 684
3,405   4,112 -707
2,299   2,273 26
885   336 549
24,664   31,092 -6,428
5,147   14,488 -9,341
16,177   5,521 10,656
1,238   296 942
23,199   5,626 17,573
4,905   1,184 3,721
1,219   296 923
6,660   1,702 4,958
28,407   30,702 -2,295
23,583   24,431 -848
17,354   12,348 5,006
13,508   7,228 6,280
13,022   4,483 8,539
4,294   1,585 2,709
2,369   2,623 -254
1,961   1,967 -6
24,276   30,582 -6,306
28,589   29,106 -517
1,412   1,280 132
38,026   40,414 -2,388
3,092   4,004 -912
4,595   5,091 -496
949   1,335 -386
12,983   15,373 -2,390
18,567   19,378 -811
2,072   3,532 -1,460
1,589   2,611 -1,022
1,129   1,859 -730
1,703   2,566 -863
852   1,201 -349
1,005   1,654 -649
1,106   1,797 -691
803   2,138 -1,335
301   811 -510
1,974   2,989 -1,015
1,665   4,044 -2,379
606   1,495 -889
8,125   4,212 3,913
9,347   5,051 4,296
3,347   1,894 1,453
3,887   4,295 -408
15,826   6,475 9,351
1,345   1,490 -145
2,339   2,382 -43
2,227   2,238 -11
4,793   4,229 564
4,666   3,964 702
4,535   3,483 1,052
3,274   2,792 482
18,542   28,849 -10,307
4,225   3,150 1,075
6,352   3,852 2,500
3,198   1,285 1,913
2,686   2,872 -186
3,419   1,383 2,036
2,868   1,826 1,042
871   238 633
174   47 127
15,024   28,626 -13,602
5,627   3,884 1,743
2,076   1,456 620
2,282   1,647 635
6,314   3,276 3,038
1,224   613 611
13,147   21,682 -8,535
6,300   4,447 1,853
13,080   8,549 4,531
1,416   1,279 137
22,827   14,065 8,762
3,794   3,843 -49
3,924   2,944 980
22,763   25,157 -2,394
5,752   1,758 3,994
5,572   5,223 349
1,349   1,133 216
5,218   4,404 814
1,829   604 1,225
1,761   1,957 -196
5,606   5,479 127
535   544 -9
2,142   2,175 -33
1,455   1,275 180
3,051   2,662 389
7,211   6,630 581
11,137   3,337 7,800
4,404   1,323 3,081
7,399   2,116 5,283
401   114 287
5,802   1,656 4,146
20,027   5,616 14,411
22,235   4,986 17,249
9,949   2,172 7,777
16,844   3,603 13,241
6,502   1,383 5,119
3,545   3,216 329
963   732 231
25,000   25,051 -51
2,141   4,838 -2,697
360   854 -494
1,600   3,769 -2,169
1,823   4,234 -2,411
215   496 -281
846   1,941 -1,095
39,822   40,498 -676
9,778   6,527 3,251
12,030   7,305 4,725
399   472 -73
1,937   256 1,681
2,904   3,887 -983
1,591   192 1,399
3,678   1,799 1,879
15,103   13,352 1,751
1,007   1,043 -36
5,319   4,055 1,264
1,880   1,337 543
38,906   39,633 -727
6,756   5,881 875
1,213   414 799
942   1,027 -85
8,482   7,986 496
2,524   5,613 -3,089
2,004   4,134 -2,130
2,184   4,496 -2,312
863   1,760 -897
1,273   2,567 -1,294
3,758   7,667 -3,909
806   1,643 -837
136   272 -136
1,372   2,758 -1,386
214   429 -215
20   39 -19
3,980   7,864 -3,884
39,735   39,329 406
596   617 -21
440   439 1
2,030   2,092 -62
1,069   961 108
24,807   26,020 -1,213
577   1,251 -674
763   1,646 -883
525   1,119 -594
9,545   20,648 -11,103
4,405   8,803 -4,398
633   1,310 -677
211   437 -226
6,303   13,236 -6,933
4,725   9,878 -5,153
7,128   14,277 -7,149
2,671   5,315 -2,644
2,355   4,810 -2,455
2,743   5,642 -2,899
2,737   5,590 -2,853
420   873 -453
360   748 -388
120   249 -129
260   541 -281
1,198   2,270 -1,072
4,705   9,056 -4,351
2,612   4,982 -2,370
5,613   9,191 -3,578
10,580   18,438 -7,858
5,185   7,286 -2,101
9,661   15,802 -6,141
14,361   19,596 -5,235
7,207   9,665 -2,458
3,003   2,645 358
2,900   2,878 22
4,031   3,671 360
2,932   1,522 1,410
1,849   2,839 -990
22   166 -144
657   5,030 -4,373
300   2,357 -2,057
213   1,578 -1,365
18   135 -117
251   2,011 -1,760
78   626 -548
129   960 -831
185   1,380 -1,195
364   2,640 -2,276
517   3,810 -3,293
148   1,095 -947
468   3,333 -2,865
6   44 -38
144   1,050 -906
277   1,967 -1,690
47   338 -291
292   2,134 -1,842
311   2,166 -1,855
519   3,236 -2,717
548   1,478 -930
249   662 -413
79   208 -129
790   2,862 -2,072
58   208 -150
246   833 -587
179   646 -467
1,099   3,978 -2,879
771   2,616 -1,845
848   2,687 -1,839
176   459 -283
112   288 -176
224   587 -363
444   1,117 -673
174   435 -261
152   381 -229
1,333   1,476 -143
8,007   8,858 -851
47,379   51,010 -3,631
5,602   3,987 1,615
4,272   3,047 1,225
2,131   1,302 829
103   59 44
4,715   3,010 1,705
5,656   2,491 3,165
4,573   817 3,756
11,417   1,381 10,036
16,668   1,628 15,040
8,927   867 8,060
6,244   2,363 3,881
8,948   2,512 6,436
4,816   1,337 3,479
11,086   1,577 9,509
1,872   96 1,776
8,430   433 7,997
2,868   1,082 1,786
24,757   30,443 -5,686
1,264   5,482 -4,218
212   1,051 -839
528   2,614 -2,086
902   5,175 -4,273
430   2,550 -2,120
1,452   7,970 -6,518
452   2,427 -1,975
1,406   7,182 -5,776
831   4,088 -3,257
782   3,689 -2,907
535   2,480 -1,945
1,089   3,405 -2,316
824   2,300 -1,476
780   2,079 -1,299
815   2,283 -1,468
820   2,172 -1,352
135   360 -225
795   1,666 -871
724   1,811 -1,087
277   573 -296
379   768 -389
415   840 -425
650   1,059 -409
1,358   2,524 -1,166
457   721 -264
875   1,313 -438
106   229 -123
1,359   1,849 -490
1,070   2,251 -1,181
379   762 -383
528   1,043 -515
966   1,806 -840
215   402 -187
1,417   3,022 -1,605
1,926   1,390 536
10,042   15,315 -5,273
7,732   11,542 -3,810
1,889   2,102 -213
5,304   5,911 -607
10,302   11,217 -915
3,700   13,034 -9,334
1,873   11,830 -9,957
1,112   6,923 -5,811
972   6,278 -5,306
2,190   14,117 -11,927
437   2,824 -2,387
3,742   23,438 -19,696
1,402   8,447 -7,045
32,263   152,615 -120,352
23,711   24,594 -883
24,226   24,802 -576
2,315   1,290 1,025
1,300   310 990
9,261   6,864 2,397
3,277   4,497 -1,220
24,187   25,049 -862
495   723 -228
1,350   1,842 -492
1,130   802 328
871   589 282
2,316   1,598 718
947   679 268
208   151 57
155   113 42
713   474 239
2,036   1,412 624
1,092   681 411
1,554   981 573
647   400 247
807   513 294
1,198   743 455
769   1,400 -631
1,349   787 562
1,870   3,264 -1,394
333   591 -258
37,594   38,682 -1,088
13,579   10,986 2,593
10,715   8,628 2,087
23,748   24,651 -903
1,022   937 85
24,447   25,540 -1,093
570   388 182
1,091   507 584
2,710   918 1,792
2,798   963 1,835
1,063   1,201 -138
11,518   12,925 -1,407
1,513   1,666 -153
9,694   10,105 -411
8,869   10,092 -1,223
1,282   1,377 -95
6,775   7,318 -543
1,192   1,282 -90
32,336   35,108 -2,772
25,839   28,461 -2,622
1,222   1,138 84
663   569 94
27,570   30,888 -3,318
20,499   25,356 -4,857
2,112   2,045 67
1,439   1,406 33
1,064   1,278 -214
985   880 105
3,688   3,910 -222
8,833   9,145 -312
18,146   16,740 1,406
3,824   3,486 338
4,182   1,602 2,580
6,022   1,836 4,186
9,569   2,958 6,611
3,845   1,205 2,640
1,190   373 817
6,716   2,080 4,636
3,208   5,148 -1,940
1,865   2,288 -423
8,780   7,400 1,380
1,573   1,469 104
2,335   2,203 132
13,064   10,446 2,618
10,334   7,400 2,934
11,374   8,726 2,648
1,235   952 283
16,184   14,122 2,062
1,542   1,601 -59
957   1,880 -923
3,958   9,906 -5,948
9,420   7,971 1,449
1,010   987 23
25,000   25,149 -149
39,610   40,060 -450
2,139   1,579 560
3,414   3,177 237
10,583   10,398 185
3,985   4,205 -220
5,489   5,464 25
2,196   2,294 -98
21,857   25,214 -3,357
4,671   5,583 -912
1,910   1,526 384
4,037   1,951 2,086
24,572   30,374 -5,802
4,713   48,616 -43,903
310   2,864 -2,554
238   2,156 -1,918
461   3,848 -3,387
139   962 -823
494   3,510 -3,016
387   2,883 -2,496
79   552 -473
208   1,609 -1,401
611   4,916 -4,305
71   658 -587
531   3,901 -3,370
645   3,211 -2,566
434   1,359 -925
17   53 -36
360   1,058 -698
239   761 -522
832   2,097 -1,265
473   1,110 -637
15   36 -21
29,846   31,233 -1,387
4,796   4,179 617
9,739   9,733 6
4,440   3,677 763
7,208   5,045 2,163
4,066   2,818 1,248
28,076   30,545 -2,469
2,588   1,570 1,018
19,737   21,103 -1,366
14,187   7,952 6,235
23,310   25,398 -2,088
1,731   1,641 90
23,523   23,641 -118
2,788   1,641 1,147
12,498   8,780 3,718
18,653   10,175 8,478
2,645   4,978 -2,333
2,641   16,372 -13,731
4,948   26,878 -21,930
11,782   63,172 -51,390
1,180   7,361 -6,181
2,605   15,986 -13,381
23,948   29,054 -5,106
7,799   3,504 4,295
9,074   4,085 4,989
2,518   1,138 1,380
19,683   8,837 10,846
8,766   3,473 5,293
9,095   7,873 1,222
3,467   5,685 -2,218
686   719 -33
11,802   12,250 -448
1,696   3,966 -2,270
943   1,091 -148
4,501   4,572 -71
2,726   2,524 202
7,418   8,558 -1,140
1,042   1,385 -343
28,365   30,206 -1,841
6,890   8,216 -1,326
23,860   25,132 -1,272
1,208   1,521 -313
3,946   3,518 428
2,086   1,628 458
2,823   3,046 -223
5,943   7,080 -1,137
9,507   10,165 -658
25,961   30,461 -4,500
2,038   10,859 -8,821
5,110   32,356 -27,246
2,555   11,498 -8,943
897   5,590 -4,693
7,669   41,610 -33,941
1,243   5,508 -4,265
1,194   2,914 -1,720
13,120   38,881 -25,761
1,203   2,992 -1,789
7,404   11,266 -3,862
8,617   19,746 -11,129
613   897 -284
18,764   25,019 -6,255
3,519   892 2,627
8,983   948 8,035
4,398   4,018 380
5,054   586 4,468
2,118   251 1,867
6,714   410 6,304
750   306 444
23,844   25,276 -1,432
2,311   1,446 865
1,319   667 652
997   522 475
1,711   1,612 99
13,526   14,284 -758
28,722   31,680 -2,958
24,343   24,887 -544
40,000   39,768 232
42,468   44,754 -2,286
25,604   29,888 -4,284
2,393   3,691 -1,298
4,031   4,449 -418
3,198   3,821 -623
2,871   3,389 -518
1,070   1,473 -403
4,551   5,111 -560
4,496   4,518 -22
5,467   3,916 1,551
1,357   1,634 -277
10,290   13,031 -2,741
33,245   34,689 -1,444
2,282   3,346 -1,064
39,013   40,135 -1,122
489   103 386
6,151   5,351 800
5,488   5,891 -403
4,508   4,631 -123
2,053   1,646 407
23,329   25,404 -2,075
5,258   4,685 573
2,109   1,756 353
2,814   2,336 478
741   493 248
528   377 151
1,162   798 364
916   638 278
892   638 254
1,423   957 466
3,909   2,828 1,081
273   602 -329
461   609 -148
2,997   3,988 -991
9,074   15,134 -6,060
5,193   6,989 -1,796
23,961   25,068 -1,107
3,144   3,417 -273
1,835   1,930 -95
6,346   6,285 61
21,298   25,526 -4,228
38,658   39,728 -1,070
24,313   24,659 -346
47,441   48,945 -1,504
5,545   5,686 -141
999   1,077 -78
6,150   6,631 -481
1,226   953 273
1,274   1,822 -548
5,306   7,601 -2,295
2,560   2,976 -416
10,858   12,444 -1,586
97   131 -34
3,175   4,281 -1,106
3,854   5,220 -1,366
7,105   9,241 -2,136
2,372   2,984 -612
1,274   1,715 -441
4,512   6,089 -1,577
1,784   2,667 -883
545   855 -310
1,670   2,629 -959
1,757   2,785 -1,028
8,573   13,586 -5,013
466   729 -263
2,563   4,006 -1,443
1,162   1,686 -524
8,357   12,398 -4,041
890   1,292 -402
1,749   2,540 -791
8,331   11,867 -3,536
779   1,095 -316
1,231   1,727 -496
181   253 -72
869   1,222 -353
1,753   2,465 -712
374   527 -153
4,898   6,877 -1,979
60   84 -24
4,826   6,630 -1,804
210   288 -78
375   514 -139
1,366   1,870 -504
884   1,213 -329
165   226 -61
135   185 -50
32,494   44,581 -12,087
914   1,254 -340
405   475 -70
4,494   6,166 -1,672
180   211 -31
45,734   61,427 -15,693
1,801   3,088 -1,287
3,602   9,403 -5,801
2,366   2,245 121
14,514   10,322 4,192
1,959   1,971 -12
1,792   2,569 -777
1,751   1,931 -180
2,046   1,886 160
1,795   1,886 -91
2,763   2,867 -104
3,185   2,126 1,059
486   734 -248
7,696   5,812 1,884
12,284   9,352 2,932
13,359   9,297 4,062
6,451   4,024 2,427
1,328   1,029 299
1,328   685 643
7,275   3,952 3,323
39,793   17,327 22,466
34,370   23,935 10,435
8,180   5,442 2,738
10,570   6,081 4,489
1,603   1,077 526
8,569   5,791 2,778
2,039   1,369 670
394   269 125
18,006   9,247 8,759
3,408   1,728 1,680
10,542   8,710 1,832
1,455   1,209 246
1,464   1,203 261
2,852   2,357 495
4,766   3,908 858
3,330   5,224 -1,894
6,932   6,292 640
24,717   22,089 2,628
11,454   9,408 2,046
2,993   2,526 467
4,256   3,578 678
5,775   4,817 958
1,820   1,519 301
4,389   3,686 703
11,748   9,847 1,901
4,462   3,770 692
1,392   1,184 208
4,408   3,768 640
375   323 52
10,917   9,288 1,629
1,136   950 186
12,406   9,569 2,837
5,328   3,934 1,394
2,669   2,441 228
6,901   6,486 415
2,049   1,946 103
3,598   3,892 -294
2,331   758 1,573
6,054   3,951 2,103
      764
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      764
      764
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       7,560
b       15,475
c       602
d       3,518
e       35
      11,743
      7,687
      7,201
      -797
      -240
      -217
      1,065
      986
      989
      -1,138
      1,843
      726
      -399
      -148
      -17
      -4,414
      4,299
      -322
      -775
      -1,460
      -201
      -35
      130
      -294
      -929
      345
      -4,401
      -6,743
      515
      -1,229
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      -294
      1,573
      2,103
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -707,242
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,000
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,000
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,000
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 21,712
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 21,712
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 17,712
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow17,712 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowUT, IL
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.HEMINGWAYFOUNDATION.ORG
14
The books are in care ofright arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
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 2023, 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 (2023)
Form 990-PF (2023)
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40 		104,350    
PO BOX 803878
CHICAGO,IL60680
RICHARD HEMINGWAY GRANTS COMMITTEE
1 		0    
PO BOX 803878
CHICAGO,IL60680
JANE MASON TRUSTEE
1 		1,000    
PO BOX 803878
CHICAGO,IL60680
KATHLEEN HEMINGWAY GRANTS COMMITTEE
1 		1,000    
PO BOX 803878
CHICAGO,IL60680
HELEN CARDON TRUSTEE
1 		0    
PO BOX 803878
CHICAGO,IL60680
HANK HEMINGWAY PRESIDENT
1 		0    
PO BOX 803878
CHICAGO,IL60680
GEORGE CARDON GRANTS COMMITTEE
1 		1,000    
PO BOX 803878
CHICAGO,IL60680
OLIVIA MASON GRANTS COMMITTEE
1 		1,000    
PO BOX 803878
CHICAGO,IL60680
CHARLES CARDON GRANTS COMMITTEE
1 		1,000    
PO BOX 803878
CHICAGO,IL60680
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
23,748,209
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
23,748,209
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
23,748,209
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
356,223
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,391,986
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,169,599
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,169,599
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,000
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,000
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,165,599
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,165,599
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,165,599
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,011,923
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,011,923
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,165,599
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 511
b From 2019...... 101,565
c From 2020...... 5,851
d From 2021...... 2,706
e From 2022...... 240,707
f Total of lines 3a through e ........ 351,340
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,011,923
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,011,923
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 153,676 153,676
(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 5 197,664
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		197,664
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 197,664
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
HENRY S HEMINGWAY HELEN CARDON
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
AMY L HANSEN EXECUTIVE DIRECTOR
PO BOX 91010
SALT LAKE CITY,UT84109
(801) 272-3990
HEMINGWAYFOUNDATIONGRANTS@GMAIL.COM
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN GRANT APPLICATION
cAny submission deadlines:
REFER TO WEBSITE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
REFER TO WEBSITE
Form 990-PF (2023)
Form 990-PF (2023)
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 SCHEDULE

SEE ATTACHED SCHEDULE
SEE ATTACHED SCHEDULE,IL60680 		NONE PC GENERAL 820,098
Total .................................right arrow 3a 820,098
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 311,183  
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 -707,242  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -396,059  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-396,059
(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 (2023)
Form 990-PF (2023)
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 SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description