Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
DOROTHY M M KERSTEN TR UA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

31-6258173
B Telephone number (see instructions)

(513) 632-4588
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$25,590,485J 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 bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 620,441 567,370  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,508,124
b Gross sales price for all assets on line 6a 12,662,548
7 Capital gain net income (from Part IV, line 2)... 2,508,124
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 222 222  
12 Total. Add lines 1 through 11........ 3,128,787 3,075,716  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 338,092 304,283   33,809
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,341 5,784   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 350,133 310,067 0 35,509
25 Contributions, gifts, grants paid....... 1,314,783 1,314,783
26 Total expenses and disbursements. Add lines 24 and 25 1,664,916 310,067 0 1,350,292
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,463,871
b Net investment income (if negative, enter -0-) 2,765,649
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 514,154 476,020 476,020
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 5,500,912 Click to see attachment4,474,869 6,525,003
c Investments—corporate bonds (attach schedule)....... 46,788    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,519,108 Click to see attachment20,094,273 18,589,462
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,580,962 25,045,162 25,590,485
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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 23,580,962 25,045,162
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 23,580,962 25,045,162
30 Total liabilities and net assets/fund balances (see instructions). 23,580,962 25,045,162
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
23,580,962
2
Enter amount from Part I, line 27a .....................
2
1,463,871
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
414
4
Add lines 1, 2, and 3 ..........................
4
25,045,247
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
85
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,045,162
Form 990-PF (2021)
Form 990-PF (2021)
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 1. ALPHABET INC CL A   2019-03-06 2021-07-12
b 2. ALPHABET INC CL A   2019-07-25 2021-07-12
c 2. ALPHABET INC CL A   2019-07-25 2021-07-12
d 1. ALPHABET INC CL A   2019-03-06 2021-07-12
e 1. ALPHABET INC CL A   2019-03-06 2021-07-12
1. AMAZON COM INC   2019-03-06 2021-07-12
1. AMAZON COM INC   2019-03-06 2021-07-12
22261.075 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-07-12
19151.139 AMERICAN CENTURY HIGH INCOME FD Y CL   2021-03-22 2021-07-12
6898.073 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-07-12
6518.568 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-07-12
16130.387 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-07-12
4247.995 AMERICAN CENTURY HIGH INCOME FD Y CL   2019-07-25 2021-07-12
212. AMERICAN CENTURY HIGH INCOME FD Y CL   2021-03-15 2021-07-12
3888. AMERICAN CENTURY HIGH INCOME FD Y CL   2021-03-15 2021-07-12
11122.467 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-07-12
14640.015 AMERICAN CENTURY HIGH INCOME FD Y CL   2021-04-16 2021-07-12
8100.014 AMERICAN CENTURY HIGH INCOME FD Y CL   2019-07-25 2021-07-12
4550.163 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-07-12
4897.494 AMERICAN CENTURY HIGH INCOME FD Y CL   2019-07-25 2021-07-12
430. AMERICAN CENTURY HIGH INCOME FD Y CL   2021-03-15 2021-07-12
6564.717 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-07-12
4027.23 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-07-12
4146.538 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-07-12
9. AMERICAN TOWER CORP   2011-06-02 2021-07-12
28. AMERIPRISE FINL INC   2010-09-16 2021-07-12
14. APPLE COMPUTER INC COM   2010-03-18 2021-07-12
89188.69 BAIRD AGGREGATE BOND FD INSTL   2019-03-05 2021-07-12
125. BANK OF AMERICA CORP   2021-03-15 2021-07-12
118. BANK OF AMERICA CORP   2021-03-15 2021-07-12
296. BANK OF AMERICA CORP   2014-02-25 2021-07-12
83. BANK OF AMERICA CORP   2021-03-15 2021-07-12
290. BANK OF AMERICA CORP   2021-03-15 2021-07-12
405. BANK OF AMERICA CORP   2014-02-25 2021-07-12
86. BANK OF AMERICA CORP   2021-03-15 2021-07-12
97. BANK OF AMERICA CORP   2021-03-15 2021-07-12
123. BANK OF AMERICA CORP   2021-03-15 2021-07-12
55. BANK OF AMERICA CORP   2021-03-15 2021-07-12
75. BANK OF AMERICA CORP   2021-03-15 2021-07-12
208. CABOT OIL & GAS CORP CL A   2021-03-15 2021-07-12
196. CABOT OIL & GAS CORP CL A   2021-03-15 2021-07-12
493. CABOT OIL & GAS CORP CL A   2021-03-15 2021-07-12
138. CABOT OIL & GAS CORP CL A   2021-03-15 2021-07-12
477. CABOT OIL & GAS CORP CL A   2021-03-15 2021-07-12
671. CABOT OIL & GAS CORP CL A   2021-03-15 2021-07-12
144. CABOT OIL & GAS CORP CL A   2021-03-15 2021-07-12
205. CABOT OIL & GAS CORP CL A   2021-03-15 2021-07-12
125. CABOT OIL & GAS CORP CL A   2021-03-15 2021-07-12
11. ELECTRONIC ARTS   2019-07-25 2021-07-12
11. ELECTRONIC ARTS   2019-07-25 2021-07-12
26. ELECTRONIC ARTS   2019-07-25 2021-07-12
8. ELECTRONIC ARTS   2019-07-25 2021-07-12
25. ELECTRONIC ARTS   2019-07-25 2021-07-12
35. ELECTRONIC ARTS   2019-07-25 2021-07-12
8. ELECTRONIC ARTS   2019-07-25 2021-07-12
9. ELECTRONIC ARTS   2019-07-25 2021-07-12
11. ELECTRONIC ARTS   2019-07-25 2021-07-12
7. ELECTRONIC ARTS   2019-07-25 2021-07-12
14. FACEBOOK INC A   2019-07-25 2021-07-12
1893. ISHARES TIPS BOND ETF     2021-07-12
773.727 JP MORGAN US SMALL COMPANY CL L   2019-07-25 2021-07-12
6. MICROSOFT CORP   2019-03-06 2021-07-12
6. MICROSOFT CORP   2019-03-06 2021-07-12
15. MICROSOFT CORP   2019-07-25 2021-07-12
16. MICROSOFT CORP   2021-03-15 2021-07-12
21. MICROSOFT CORP   2014-10-17 2021-07-12
6. MICROSOFT CORP   2019-03-06 2021-07-12
7. MICROSOFT CORP   2019-03-06 2021-07-12
105. MICRON TECHNOLOGY INC   2021-03-15 2021-07-12
98. MICRON TECHNOLOGY INC   2021-03-15 2021-07-12
248. MICRON TECHNOLOGY INC   2021-03-15 2021-07-12
70. MICRON TECHNOLOGY INC   2021-03-15 2021-07-12
241. MICRON TECHNOLOGY INC   2021-03-15 2021-07-12
338. MICRON TECHNOLOGY INC   2021-03-15 2021-07-12
73. MICRON TECHNOLOGY INC   2021-03-15 2021-07-12
81. MICRON TECHNOLOGY INC   2021-03-15 2021-07-12
104. MICRON TECHNOLOGY INC   2021-03-15 2021-07-12
42. MICRON TECHNOLOGY INC   2021-03-15 2021-07-12
63. MICRON TECHNOLOGY INC   2021-03-15 2021-07-12
16. NIKE INC CL B COM   2011-08-25 2021-07-12
100. PHILIP MORRIS INTL   2011-08-25 2021-07-12
37. SCHWAB CHARLES CORP COM NEW   2021-03-15 2021-07-12
35. SCHWAB CHARLES CORP COM NEW   2021-03-15 2021-07-12
91. SCHWAB CHARLES CORP COM NEW   2009-02-02 2021-07-12
89. SCHWAB CHARLES CORP COM NEW   2021-03-15 2021-07-12
123. SCHWAB CHARLES CORP COM NEW   2009-02-02 2021-07-12
29. SCHWAB CHARLES CORP COM NEW   2009-02-02 2021-07-12
38. SCHWAB CHARLES CORP COM NEW   2009-02-02 2021-07-12
110. SCHWAB US REIT ETF   2019-11-14 2021-07-12
104. SCHWAB US REIT ETF     2021-07-12
259. SCHWAB US REIT ETF   2021-03-15 2021-07-12
74. SCHWAB US REIT ETF   2019-11-14 2021-07-12
234. SCHWAB US REIT ETF   2021-03-15 2021-07-12
357. SCHWAB US REIT ETF   2020-02-14 2021-07-12
77. SCHWAB US REIT ETF     2021-07-12
88. SCHWAB US REIT ETF   2019-07-25 2021-07-12
111. SCHWAB US REIT ETF   2020-05-15 2021-07-12
69. SCHWAB US REIT ETF   2019-07-25 2021-07-12
67. SCHWAB US REIT ETF   2019-07-25 2021-07-12
110. VERIZON COMMUNICATIONS   2012-05-30 2021-07-12
219. VIATRIS INC   2009-10-15 2021-07-12
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
12. AMERICAN TOWER CORP   2011-06-02 2021-12-02
10. COSTCO WHSL CORP NEW   2005-05-04 2021-12-02
19. EDWARDS LIFESCIENCES CORP COM   2021-03-15 2021-12-02
3. INTUIT COM W/RTS EXP 5/1/2008   2004-12-28 2021-12-02
15. ISHARES CORE U.S. AGGREGATE BOND ETF   2021-07-12 2021-12-02
545. ISHARES MIDCAP INDEX FD   2020-02-14 2021-12-02
28. J P MORGAN CHASE & CO   2011-06-02 2021-12-02
7. MICROSOFT CORP   2019-03-06 2021-12-02
35. SCHWAB US REIT ETF   2019-11-14 2021-12-02
16. TARGET CORPORATION   2021-03-15 2021-12-02
37. TRANSUNION   2021-03-15 2021-12-02
5. TYLER TECHNOLOGIES INC   2019-07-25 2021-12-02
77. ATT INC   2011-06-02 2021-12-03
26. ABBOTT LABORATORIES   2011-06-02 2021-12-03
56. AMERICAN BEACON STEPHENS MID CAP GR   2019-07-25 2021-12-03
257. AMERICAN BEACON STEPHENS MID CAP GR   2020-02-14 2021-12-03
72. AMERICAN BEACON STEPHENS MID CAP GR   2019-07-25 2021-12-03
299. AMERICAN BEACON STEPHENS MID CAP GR   2019-07-25 2021-12-03
274. AMERICAN BEACON STEPHENS MID CAP GR   2019-07-25 2021-12-03
75. AMERICAN BEACON STEPHENS MID CAP GR   2019-07-25 2021-12-03
89. AMERICAN BEACON STEPHENS MID CAP GR   2019-07-25 2021-12-03
111. AMERICAN BEACON STEPHENS MID CAP GR   2019-07-25 2021-12-03
66. AMERICAN BEACON STEPHENS MID CAP GR   2019-07-25 2021-12-03
68. AMERICAN BEACON STEPHENS MID CAP GR   2019-07-25 2021-12-03
15. AMERICAN TOWER CORP   2011-06-02 2021-12-03
37. AMERICAN TOWER CORP   2021-03-15 2021-12-03
10. AMERICAN TOWER CORP   2011-06-02 2021-12-03
35. AMERICAN TOWER CORP   2021-03-15 2021-12-03
51. AMERICAN TOWER CORP   2021-03-15 2021-12-03
11. AMERICAN TOWER CORP   2011-06-02 2021-12-03
12. AMERICAN TOWER CORP   2011-06-02 2021-12-03
16. AMERICAN TOWER CORP   2011-06-02 2021-12-03
13. AMERICAN TOWER CORP   2011-06-02 2021-12-03
27. AMERIPRISE FINL INC   2010-09-16 2021-12-03
562. ANGEL OAK MULTI STRATEGY INCOME   2021-07-12 2021-12-03
36. APPLE COMPUTER INC COM   2010-03-18 2021-12-03
1. ARTISAN HIGH INCOME FUND   2021-07-12 2021-12-03
107. ARTISAN HIGH INCOME FUND   2021-07-12 2021-12-03
19. AUTOMATIC DATA PROCESSING INC   2011-06-02 2021-12-03
35. BANK OF AMERICA CORP   2021-03-15 2021-12-03
86. BANK OF AMERICA CORP   2014-02-25 2021-12-03
116. BANK OF AMERICA CORP   2014-02-25 2021-12-03
28. BANK OF AMERICA CORP   2021-03-15 2021-12-03
35. BANK OF AMERICA CORP   2021-03-15 2021-12-03
31. BOEING CO   2011-06-02 2021-12-03
81. BRISTOL-MYERS SQUIBB CO     2021-12-03
83. CABOT OIL & GAS CORP CL A   2021-03-15 2021-12-03
57. CARRIER GLOBAL CORPORATION COM   2002-06-06 2021-12-03
20. CHEVRONTEXACO CORP   1993-10-01 2021-12-03
13. COSTCO WHSL CORP NEW   2006-02-15 2021-12-03
34. COSTCO WHSL CORP NEW   2005-06-14 2021-12-03
1. COSTCO WHSL CORP NEW   2021-03-15 2021-12-03
8. COSTCO WHSL CORP NEW   2019-07-25 2021-12-03
31. COSTCO WHSL CORP NEW   2021-03-15 2021-12-03
46. COSTCO WHSL CORP NEW   2004-02-23 2021-12-03
12. COSTCO WHSL CORP NEW   2004-02-23 2021-12-03
11. COSTCO WHSL CORP NEW   2006-02-15 2021-12-03
14. COSTCO WHSL CORP NEW   2006-02-15 2021-12-03
5. COSTCO WHSL CORP NEW   2006-02-15 2021-12-03
50. DISNEY WALT CO   2011-06-02 2021-12-03
38. DOLLAR TREE INC   2011-06-02 2021-12-03
24. DOVER CORP   2011-06-02 2021-12-03
19. EDWARDS LIFESCIENCES CORP COM   2021-03-15 2021-12-03
47. EDWARDS LIFESCIENCES CORP COM   2021-03-15 2021-12-03
45. EDWARDS LIFESCIENCES CORP COM   2021-03-15 2021-12-03
65. EDWARDS LIFESCIENCES CORP COM   2019-07-25 2021-12-03
20. EDWARDS LIFESCIENCES CORP COM   2021-03-15 2021-12-03
5. ELECTRONIC ARTS   2019-07-25 2021-12-03
18. EMERSON ELEC CO   2009-02-02 2021-12-03
57. EXXON MOBIL CORP   1986-12-05 2021-12-03
200. FACEBOOK INC A   2019-03-05 2021-12-03
1035. INVESCO QQQ TRUST ETF   2020-03-20 2021-12-03
2. INTUIT COM W/RTS EXP 5/1/2008   2021-03-15 2021-12-03
6. INTUIT COM W/RTS EXP 5/1/2008   2021-03-15 2021-12-03
6. INTUIT COM W/RTS EXP 5/1/2008   2021-03-15 2021-12-03
9. INTUIT COM W/RTS EXP 5/1/2008   2021-03-15 2021-12-03
2. INTUIT COM W/RTS EXP 5/1/2008   2005-05-05 2021-12-03
3. INTUIT COM W/RTS EXP 5/1/2008   2021-03-15 2021-12-03
43. ISHARES CORE U.S. AGGREGATE BOND ETF   2021-07-12 2021-12-03
102. ISHARES CORE U.S. AGGREGATE BOND ETF   2021-07-12 2021-12-03
1. ISHARES CORE U.S. AGGREGATE BOND ETF   2019-11-14 2021-12-03
23. ISHARES CORE U.S. AGGREGATE BOND ETF   2021-07-12 2021-12-03
11. ISHARES CORE U.S. AGGREGATE BOND ETF   2020-05-15 2021-12-03
188. ISHARES CORE U.S. AGGREGATE BOND ETF   2021-07-12 2021-12-03
155. ISHARES CORE U.S. AGGREGATE BOND ETF   2021-07-13 2021-12-03
2. ISHARES CORE U.S. AGGREGATE BOND ETF   2019-11-14 2021-12-03
23. ISHARES CORE U.S. AGGREGATE BOND ETF   2021-07-12 2021-12-03
22. ISHARES RUSSELL MIDCAP VALUE ETF   2020-05-15 2021-12-03
53. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2021-12-03
66. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2021-12-03
73. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2021-12-03
19. ISHARES RUSSELL MIDCAP VALUE ETF   2020-02-14 2021-12-03
21. ISHARES RUSSELL MIDCAP VALUE ETF   2020-05-15 2021-12-03
14. ISHARES RUSSELL MIDCAP VALUE ETF   2020-05-15 2021-12-03
575. ISHARES MIDCAP INDEX FD     2021-12-03
1435. ISHARES MIDCAP INDEX FD   2021-03-15 2021-12-03
404. ISHARES MIDCAP INDEX FD   2020-02-14 2021-12-03
3. ISHARES MIDCAP INDEX FD   2021-03-15 2021-12-03
1600. ISHARES MIDCAP INDEX FD   2012-02-03 2021-12-03
1957. ISHARES MIDCAP INDEX FD   2021-03-15 2021-12-03
415. ISHARES MIDCAP INDEX FD     2021-12-03
471. ISHARES MIDCAP INDEX FD   2019-11-14 2021-12-03
594. ISHARES MIDCAP INDEX FD     2021-12-03
358. ISHARES MIDCAP INDEX FD     2021-12-03
364. ISHARES MIDCAP INDEX FD     2021-12-03
700. J P MORGAN CHASE & CO   2006-11-06 2021-12-03
29. J P MORGAN CHASE & CO   2011-06-02 2021-12-03
71. J P MORGAN CHASE & CO   2012-02-03 2021-12-03
20. J P MORGAN CHASE & CO   2011-06-02 2021-12-03
67. J P MORGAN CHASE & CO   2012-02-03 2021-12-03
97. J P MORGAN CHASE & CO   2012-02-03 2021-12-03
21. J P MORGAN CHASE & CO   2011-06-02 2021-12-03
24. J P MORGAN CHASE & CO   2011-06-02 2021-12-03
29. J P MORGAN CHASE & CO   2011-06-02 2021-12-03
18. J P MORGAN CHASE & CO   2011-06-02 2021-12-03
1500. MARATHON PETROLEUM CORP   2010-05-25 2021-12-03
10. MICROSOFT CORP   2019-03-06 2021-12-03
23. MICROSOFT CORP   2019-07-25 2021-12-03
11. MICROSOFT CORP   2019-03-06 2021-12-03
18. MICROSOFT CORP   2021-03-15 2021-12-03
31. MICROSOFT CORP   2014-10-17 2021-12-03
7. MICROSOFT CORP   2019-03-06 2021-12-03
7. MICROSOFT CORP   2019-03-06 2021-12-03
9. MICROSOFT CORP   2019-03-06 2021-12-03
10. MICROSOFT CORP   2019-03-06 2021-12-03
14. NIKE INC CL B COM   2011-08-25 2021-12-03
6. NVIDIA CORP   2021-07-12 2021-12-03
6. NVIDIA CORP   2021-07-12 2021-12-03
50000. ORACLE CORP 2.500% 10/15/22   2014-01-30 2021-12-03
28. OTIS WORLDWIDE CORP   2002-06-06 2021-12-03
102. PFIZER INC   2009-02-02 2021-12-03
174.433 PGIM TOTAL RETURN BOND CL R6   2019-11-14 2021-12-03
382.48493 PGIM TOTAL RETURN BOND CL R6   2021-07-12 2021-12-03
455.08207 PGIM TOTAL RETURN BOND CL R6   2021-07-12 2021-12-03
57. RAYTHEON TECHNOLOGIES CORP COM   2002-06-06 2021-12-03
2330. SCHWAB US REIT ETF   2021-03-22 2021-12-03
102. SCHWAB US REIT ETF   2019-07-25 2021-12-03
247. SCHWAB US REIT ETF   2021-03-15 2021-12-03
67. SCHWAB US REIT ETF     2021-12-03
205. SCHWAB US REIT ETF   2021-03-15 2021-12-03
332. SCHWAB US REIT ETF   2020-02-14 2021-12-03
68. SCHWAB US REIT ETF   2019-07-25 2021-12-03
79. SCHWAB US REIT ETF   2019-07-25 2021-12-03
81. SCHWAB US REIT ETF   2020-05-15 2021-12-03
60. SCHWAB US REIT ETF   2019-07-25 2021-12-03
38. SCHWAB US REIT ETF   2019-07-25 2021-12-03
63. STARBUCKS CORP   2011-06-02 2021-12-03
17. TARGET CORPORATION   2021-03-15 2021-12-03
42. TARGET CORPORATION   2021-03-15 2021-12-03
12. TARGET CORPORATION   2021-03-15 2021-12-03
40. TARGET CORPORATION   2021-03-15 2021-12-03
58. TARGET CORPORATION   2021-03-15 2021-12-03
12. TARGET CORPORATION   2021-03-15 2021-12-03
14. TARGET CORPORATION   2021-03-15 2021-12-03
17. TARGET CORPORATION   2021-03-15 2021-12-03
7. TARGET CORPORATION   1998-07-29 2021-12-03
37. TRANSUNION   2021-03-15 2021-12-03
94. TRANSUNION   2021-03-15 2021-12-03
26. TRANSUNION   2021-03-15 2021-12-03
89. TRANSUNION   2021-03-15 2021-12-03
128. TRANSUNION   2021-03-15 2021-12-03
27. TRANSUNION   2021-03-15 2021-12-03
30. TRANSUNION   2021-03-15 2021-12-03
38. TRANSUNION   2021-03-15 2021-12-03
24. TRANSUNION   2021-03-15 2021-12-03
67. TRUIST FINL CORP   2011-06-02 2021-12-03
4. TYLER TECHNOLOGIES INC   2019-07-25 2021-12-03
11. TYLER TECHNOLOGIES INC   2019-07-25 2021-12-03
11. TYLER TECHNOLOGIES INC   2019-07-25 2021-12-03
16. TYLER TECHNOLOGIES INC   2019-07-25 2021-12-03
4. TYLER TECHNOLOGIES INC   2019-07-25 2021-12-03
3. TYLER TECHNOLOGIES INC   2019-07-25 2021-12-03
5. TYLER TECHNOLOGIES INC   2019-07-25 2021-12-03
32. ZOETIS INC   2009-02-02 2021-12-03
22. ACCENTURE PLC CL A   2006-02-15 2021-12-03
17. EATON CORP PLC   2012-11-30 2021-12-03
350. MEDTRONIC PLC   2015-01-27 2021-12-03
6. AIRBNB INC CL A   2021-03-15 2022-02-09
6. AIRBNB INC CL A   2021-03-15 2022-02-09
12. AIRBNB INC CL A   2021-03-15 2022-02-09
14. AIRBNB INC CL A   2021-03-15 2022-02-09
23. AIRBNB INC CL A   2021-03-15 2022-02-09
6. ALBEMARLE CORP   2021-03-15 2022-02-09
6. ALBEMARLE CORP   2021-03-15 2022-02-09
15. ALBEMARLE CORP   2021-03-15 2022-02-09
5. ALBEMARLE CORP   2021-03-15 2022-02-09
16. ALBEMARLE CORP   2021-03-15 2022-02-09
21. ALBEMARLE CORP   2021-03-15 2022-02-09
1. ALPHABET INC CL A   2019-03-06 2022-02-09
1. ALPHABET INC CL A   2019-03-06 2022-02-09
3. ALPHABET INC CL A   2019-07-25 2022-02-09
1. ALPHABET INC CL A   2019-03-06 2022-02-09
2. ALPHABET INC CL A   2019-07-25 2022-02-09
2. ALPHABET INC CL A   2019-07-25 2022-02-09
2. AMAZON COM INC   2019-03-06 2022-02-09
3. AMAZON COM INC   2019-03-06 2022-02-09
6. AMAZON COM INC   2019-07-25 2022-02-09
2. AMAZON COM INC   2019-03-06 2022-02-09
6. AMAZON COM INC   2019-07-25 2022-02-09
8. AMAZON COM INC   2021-03-15 2022-02-09
6. AMERICAN TOWER CORP   2011-06-02 2022-02-09
4. AMERICAN TOWER CORP   2011-06-02 2022-02-09
9. AMERICAN TOWER CORP   2021-03-15 2022-02-09
4. AMERICAN TOWER CORP   2011-06-02 2022-02-09
12. AMERICAN TOWER CORP   2021-03-15 2022-02-09
18. AMERICAN TOWER CORP   2021-03-15 2022-02-09
59. APPLE COMPUTER INC COM   2011-06-02 2022-02-09
33. APPLE COMPUTER INC COM   2011-06-02 2022-02-09
95. APPLE COMPUTER INC COM   2019-07-25 2022-02-09
23. APPLE COMPUTER INC COM   2011-06-02 2022-02-09
132. APPLE COMPUTER INC COM   2019-07-25 2022-02-09
169. APPLE COMPUTER INC COM   2019-07-25 2022-02-09
149. ARTISAN HIGH INCOME FUND   2021-07-12 2022-02-09
166. ARTISAN HIGH INCOME FUND   2021-07-12 2022-02-09
387. ARTISAN HIGH INCOME FUND   2021-07-12 2022-02-09
71. BANK OF AMERICA CORP   2021-03-15 2022-02-09
33. BANK OF AMERICA CORP   2021-03-15 2022-02-09
84. BANK OF AMERICA CORP   2014-02-25 2022-02-09
48. BANK OF AMERICA CORP   2021-03-15 2022-02-09
170. BANK OF AMERICA CORP   2021-03-15 2022-02-09
115. BANK OF AMERICA CORP   2014-02-25 2022-02-09
20. CENTENE CORP COM   2019-07-25 2022-02-09
26. CENTENE CORP COM   2019-07-25 2022-02-09
46. CENTENE CORP COM   2019-07-25 2022-02-09
19. CENTENE CORP COM     2022-02-09
67. CENTENE CORP COM   2019-07-25 2022-02-09
86. CENTENE CORP COM   2019-07-25 2022-02-09
10. COPART INC COM   2021-03-15 2022-02-09
10. COPART INC COM   2021-03-15 2022-02-09
22. COPART INC COM   2021-03-15 2022-02-09
7. COPART INC COM   2021-03-15 2022-02-09
23. COPART INC COM   2021-03-15 2022-02-09
31. COPART INC COM   2021-03-15 2022-02-09
3. COSTCO WHSL CORP NEW   2005-05-04 2022-02-09
5. COSTCO WHSL CORP NEW   2005-06-14 2022-02-09
2. COSTCO WHSL CORP NEW   2021-03-15 2022-02-09
6. COSTCO WHSL CORP NEW   2021-03-15 2022-02-09
7. COSTCO WHSL CORP NEW   2004-02-23 2022-02-09
18. COUPA SOFTWARE INC   2021-03-15 2022-02-09
5. COUPA SOFTWARE INC   2021-03-15 2022-02-09
21. COUPA SOFTWARE INC   2021-03-15 2022-02-09
26. COUPA SOFTWARE INC   2021-03-15 2022-02-09
7. ECOLAB INC   2021-03-15 2022-02-09
6. ECOLAB INC   2021-03-15 2022-02-09
14. ECOLAB INC   2021-03-15 2022-02-09
4. ECOLAB INC   2021-03-15 2022-02-09
16. ECOLAB INC   2021-03-15 2022-02-09
19. ECOLAB INC   2021-03-15 2022-02-09
16. EXACT SCIENCES CORPORATION   2021-12-03 2022-02-09
41. EXACT SCIENCES CORPORATION   2021-12-03 2022-02-09
11. EXACT SCIENCES CORPORATION   2021-12-03 2022-02-09
44. EXACT SCIENCES CORPORATION   2021-12-03 2022-02-09
52. EXACT SCIENCES CORPORATION   2021-12-03 2022-02-09
6. FACEBOOK INC A   2019-03-06 2022-02-09
6. FACEBOOK INC A   2019-03-06 2022-02-09
14. FACEBOOK INC A   2019-07-25 2022-02-09
5. FACEBOOK INC A   2019-03-06 2022-02-09
17. FACEBOOK INC A   2019-07-25 2022-02-09
13. FACEBOOK INC A   2019-07-25 2022-02-09
13. GILEAD SCIENCES INC COM   2021-03-15 2022-02-09
32. GILEAD SCIENCES INC COM   2021-03-15 2022-02-09
35. GILEAD SCIENCES INC COM   2021-03-15 2022-02-09
43. GILEAD SCIENCES INC COM   2021-03-15 2022-02-09
5. HOME DEPOT INC   2021-03-15 2022-02-09
3. INTUIT COM W/RTS EXP 5/1/2008   2004-12-28 2022-02-09
4. INTUIT COM W/RTS EXP 5/1/2008   2021-03-15 2022-02-09
3. INTUIT COM W/RTS EXP 5/1/2008   2021-03-15 2022-02-09
4. INTUIT COM W/RTS EXP 5/1/2008   2021-03-15 2022-02-09
5. INTUIT COM W/RTS EXP 5/1/2008   2021-03-15 2022-02-09
41. ISHARES RUSSELL MIDCAP VALUE ETF   2020-05-15 2022-02-09
18. ISHARES RUSSELL MIDCAP VALUE ETF   2020-05-15 2022-02-09
44. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2022-02-09
28. ISHARES RUSSELL MIDCAP VALUE ETF   2020-05-15 2022-02-09
53. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2022-02-09
59. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2022-02-09
66. ISHARES MIDCAP INDEX FD   2020-02-14 2022-02-09
142. ISHARES MSCI EAFE VALUE ETF   2019-07-25 2022-02-09
42. ISHARES MSCI EAFE VALUE ETF   2019-07-25 2022-02-09
207. ISHARES MSCI EAFE VALUE ETF   2020-05-15 2022-02-09
194. ISHARES MSCI EAFE VALUE ETF   2020-05-15 2022-02-09
329. ISHARES MSCI EAFE VALUE ETF     2022-02-09
86. ISHARES CORE MSCI EMERGING MKTS ETF   2021-07-12 2022-02-09
107. ISHARES CORE MSCI EMERGING MKTS ETF   2021-07-13 2022-02-09
13. J P MORGAN CHASE & CO   2011-06-02 2022-02-09
10. J P MORGAN CHASE & CO   2011-06-02 2022-02-09
26. J P MORGAN CHASE & CO   2012-02-03 2022-02-09
8. J P MORGAN CHASE & CO   2011-06-02 2022-02-09
29. J P MORGAN CHASE & CO   2012-02-03 2022-02-09
35. J P MORGAN CHASE & CO   2012-02-03 2022-02-09
81. MARATHON PETROLEUM CORP   2021-03-15 2022-02-09
77. MARATHON PETROLEUM CORP   2021-03-15 2022-02-09
192. MARATHON PETROLEUM CORP   2021-03-15 2022-02-09
54. MARATHON PETROLEUM CORP   2021-03-15 2022-02-09
192. MARATHON PETROLEUM CORP   2021-03-15 2022-02-09
262. MARATHON PETROLEUM CORP   2021-03-15 2022-02-09
15. MATCH GROUP INC NEW   2021-03-15 2022-02-09
14. MATCH GROUP INC NEW   2021-03-15 2022-02-09
35. MATCH GROUP INC NEW   2021-03-15 2022-02-09
10. MATCH GROUP INC NEW   2021-03-15 2022-02-09
38. MATCH GROUP INC NEW   2021-03-15 2022-02-09
49. MATCH GROUP INC NEW   2021-03-15 2022-02-09
18. MICROSOFT CORP   2019-03-06 2022-02-09
14. MICROSOFT CORP   2019-03-06 2022-02-09
36. MICROSOFT CORP   2019-07-25 2022-02-09
10. MICROSOFT CORP   2019-03-06 2022-02-09
42. MICROSOFT CORP   2021-03-15 2022-02-09
50. MICROSOFT CORP   2014-10-17 2022-02-09
15. MICRON TECHNOLOGY INC   2021-03-15 2022-02-09
39. MICRON TECHNOLOGY INC   2021-03-15 2022-02-09
12. MICRON TECHNOLOGY INC   2021-03-15 2022-02-09
45. MICRON TECHNOLOGY INC   2021-03-15 2022-02-09
54. MICRON TECHNOLOGY INC   2021-03-15 2022-02-09
6. NVIDIA CORP   2021-12-02 2022-02-09
14. NVIDIA CORP     2022-02-09
14. NVIDIA CORP   2021-12-03 2022-02-09
3. NVIDIA CORP   2013-01-11 2022-02-09
763.547 PGIM TOTAL RETURN BOND CL R6     2022-02-09
898.362 PGIM TOTAL RETURN BOND CL R6     2022-02-09
2261.855 PGIM TOTAL RETURN BOND CL R6   2021-03-15 2022-02-09
475.99 PGIM TOTAL RETURN BOND CL R6   2021-03-15 2022-02-09
2581.238 PGIM TOTAL RETURN BOND CL R6   2021-03-15 2022-02-09
2311.619 PGIM TOTAL RETURN BOND CL R6   2021-03-15 2022-02-09
30. RINGCENTRAL INC     2022-02-09
75. RINGCENTRAL INC     2022-02-09
21. RINGCENTRAL INC   2021-12-03 2022-02-09
74. RINGCENTRAL INC     2022-02-09
102. RINGCENTRAL INC     2022-02-09
3. ROPER INDS INC   2021-03-15 2022-02-09
3. ROPER INDS INC   2021-03-15 2022-02-09
7. ROPER INDS INC   2021-03-15 2022-02-09
3. ROPER INDS INC   2021-03-15 2022-02-09
8. ROPER INDS INC   2021-03-15 2022-02-09
10. ROPER INDS INC   2021-03-15 2022-02-09
2. S P GLOBAL INC   2021-03-15 2022-02-09
4. S P GLOBAL INC   2021-03-15 2022-02-09
5. S P GLOBAL INC   2021-03-15 2022-02-09
18. SALESFORCE COM INC   2021-12-03 2022-02-09
21. SALESFORCE COM INC   2021-12-03 2022-02-09
14. SCHWAB CHARLES CORP COM NEW   2021-03-15 2022-02-09
12. SCHWAB CHARLES CORP COM NEW   2021-03-15 2022-02-09
30. SCHWAB CHARLES CORP COM NEW   2009-02-02 2022-02-09
33. SCHWAB CHARLES CORP COM NEW   2021-03-15 2022-02-09
35. SCHWAB CHARLES CORP COM NEW   2021-03-15 2022-02-09
41. SCHWAB CHARLES CORP COM NEW   2009-02-02 2022-02-09
67. SCHWAB US REIT ETF   2019-11-14 2022-02-09
7. TARGET CORPORATION   2021-03-15 2022-02-09
6. TARGET CORPORATION   2021-03-15 2022-02-09
14. TARGET CORPORATION   2021-03-15 2022-02-09
4. TARGET CORPORATION   2021-03-15 2022-02-09
15. TARGET CORPORATION   2021-03-15 2022-02-09
18. TARGET CORPORATION   2021-03-15 2022-02-09
83. TELADOC INC     2022-02-09
78. TELADOC INC     2022-02-09
196. TELADOC INC     2022-02-09
55. TELADOC INC     2022-02-09
189. TELADOC INC     2022-02-09
272. TELADOC INC     2022-02-09
31. TRADE DESK INC THE CLASS A   2021-12-03 2022-02-09
20. TRADE DESK INC THE CLASS A   2021-07-12 2022-02-09
37. TRADE DESK INC THE CLASS A   2021-07-13 2022-02-09
3. TRANSDIGM GROUP INC   2021-03-15 2022-02-09
2. TRANSDIGM GROUP INC   2021-03-15 2022-02-09
5. TRANSDIGM GROUP INC   2021-03-15 2022-02-09
2. TRANSDIGM GROUP INC   2021-03-15 2022-02-09
6. TRANSDIGM GROUP INC   2021-03-15 2022-02-09
7. TRANSDIGM GROUP INC   2021-03-15 2022-02-09
12. TRANSUNION   2021-03-15 2022-02-09
9. TRANSUNION   2021-03-15 2022-02-09
21. TRANSUNION   2021-03-15 2022-02-09
24. TRANSUNION   2021-03-15 2022-02-09
28. TRANSUNION   2021-03-15 2022-02-09
2. TYLER TECHNOLOGIES INC   2019-07-25 2022-02-09
3. TYLER TECHNOLOGIES INC   2019-07-25 2022-02-09
3. UNITEDHEALTH GRP INC COM   2011-06-02 2022-02-09
3. UNITEDHEALTH GRP INC COM   2011-06-02 2022-02-09
4. UNITEDHEALTH GRP INC COM   2021-03-15 2022-02-09
2. UNITEDHEALTH GRP INC COM   2011-06-02 2022-02-09
5. UNITEDHEALTH GRP INC COM   2021-03-15 2022-02-09
6. UNITEDHEALTH GRP INC COM   2021-03-15 2022-02-09
69. VIATRIS INC     2022-02-09
155. VIATRIS INC     2022-02-09
10. VIATRIS INC   2021-03-15 2022-02-09
31. VIATRIS INC   2021-03-15 2022-02-09
148. VIATRIS INC     2022-02-09
227. VIATRIS INC     2022-02-09
10. WAL MART STORES INC   2019-07-25 2022-02-09
10. WAL MART STORES INC   2019-07-25 2022-02-09
23. WAL MART STORES INC   2021-03-15 2022-02-09
25. WAL MART STORES INC   2021-03-15 2022-02-09
31. WAL MART STORES INC   2021-03-15 2022-02-09
39. ZILLOW GROUP INC   2021-12-03 2022-02-09
13. APTIV PLC   2021-03-15 2022-02-09
15. APTIV PLC   2021-03-15 2022-02-09
6. AIRBNB INC CL A   2021-03-15 2022-02-10
5. AIRBNB INC CL A   2021-03-15 2022-02-10
4. AIRBNB INC CL A   2021-03-15 2022-02-10
4. ALBEMARLE CORP   2021-03-15 2022-02-10
5. ALBEMARLE CORP   2021-03-15 2022-02-10
6. ALBEMARLE CORP   2021-03-15 2022-02-10
4. ALBEMARLE CORP   2021-12-03 2022-02-10
5. ALBEMARLE CORP   2021-03-15 2022-02-10
1. ALPHABET INC CL A   2019-03-06 2022-02-10
1. ALPHABET INC CL A   2019-03-06 2022-02-10
2. ALPHABET INC CL A   2019-03-06 2022-02-10
1. ALPHABET INC CL A   2019-03-06 2022-02-10
1. AMAZON COM INC   2019-03-06 2022-02-10
2. AMAZON COM INC   2019-03-06 2022-02-10
3. AMAZON COM INC   2019-03-06 2022-02-10
1. AMAZON COM INC   2021-12-03 2022-02-10
2. AMAZON COM INC   2019-03-06 2022-02-10
3. AMERICAN TOWER CORP   2011-06-02 2022-02-10
4. AMERICAN TOWER CORP   2011-06-02 2022-02-10
4. AMERICAN TOWER CORP   2011-06-02 2022-02-10
4. AMERICAN TOWER CORP   2011-06-02 2022-02-10
3. AMERICAN TOWER CORP   2011-06-02 2022-02-10
23. APPLE COMPUTER INC COM   2011-06-02 2022-02-10
26. APPLE COMPUTER INC COM   2011-06-02 2022-02-10
33. APPLE COMPUTER INC COM   2011-06-02 2022-02-10
29. APPLE COMPUTER INC COM   2011-06-02 2022-02-10
20. APPLE COMPUTER INC COM   2011-06-02 2022-02-10
48. BANK OF AMERICA CORP   2021-03-15 2022-02-10
27. BANK OF AMERICA CORP   2021-03-15 2022-02-10
36. BANK OF AMERICA CORP   2021-03-15 2022-02-10
21. BANK OF AMERICA CORP   2021-12-03 2022-02-10
43. BANK OF AMERICA CORP   2021-03-15 2022-02-10
19. CENTENE CORP COM   2019-07-25 2022-02-10
20. CENTENE CORP COM     2022-02-10
26. CENTENE CORP COM   2019-07-25 2022-02-10
16. CENTENE CORP COM   2019-07-25 2022-02-10
16. CENTENE CORP COM     2022-02-10
7. COPART INC COM   2021-03-15 2022-02-10
8. COPART INC COM   2021-03-15 2022-02-10
10. COPART INC COM   2021-03-15 2022-02-10
6. COPART INC COM   2021-12-03 2022-02-10
6. COPART INC COM   2021-03-15 2022-02-10
2. COSTCO WHSL CORP NEW   2004-02-23 2022-02-10
2. COSTCO WHSL CORP NEW   2021-03-15 2022-02-10
3. COSTCO WHSL CORP NEW   2006-02-15 2022-02-10
2. COSTCO WHSL CORP NEW   2006-02-15 2022-02-10
5. COUPA SOFTWARE INC   2021-12-03 2022-02-10
5. COUPA SOFTWARE INC   2021-12-03 2022-02-10
9. COUPA SOFTWARE INC   2021-03-15 2022-02-10
5. COUPA SOFTWARE INC   2021-03-15 2022-02-10
5. COUPA SOFTWARE INC   2021-03-15 2022-02-10
5. ECOLAB INC   2021-03-15 2022-02-10
6. ECOLAB INC   2021-03-15 2022-02-10
4. ECOLAB INC   2021-12-03 2022-02-10
4. ECOLAB INC   2021-03-15 2022-02-10
15. EDWARDS LIFESCIENCES CORP COM   2021-03-15 2022-02-10
12. EXACT SCIENCES CORPORATION   2021-12-03 2022-02-10
13. EXACT SCIENCES CORPORATION   2021-12-03 2022-02-10
16. EXACT SCIENCES CORPORATION   2021-12-03 2022-02-10
10. EXACT SCIENCES CORPORATION   2021-12-03 2022-02-10
10. EXACT SCIENCES CORPORATION   2021-12-03 2022-02-10
5. FACEBOOK INC A   2019-03-06 2022-02-10
5. FACEBOOK INC A   2019-03-06 2022-02-10
6. FACEBOOK INC A   2019-03-06 2022-02-10
4. FACEBOOK INC A   2021-12-03 2022-02-10
4. FACEBOOK INC A   2019-03-06 2022-02-10
10. GILEAD SCIENCES INC COM   2021-03-15 2022-02-10
9. GILEAD SCIENCES INC COM   2021-03-15 2022-02-10
10. GILEAD SCIENCES INC COM   2021-12-03 2022-02-10
9. GILEAD SCIENCES INC COM   2021-03-15 2022-02-10
4. INTUIT COM W/RTS EXP 5/1/2008   2021-03-15 2022-02-10
2. INTUIT COM W/RTS EXP 5/1/2008   2005-05-05 2022-02-10
2. INTUIT COM W/RTS EXP 5/1/2008   2021-03-15 2022-02-10
3. INTUIT COM W/RTS EXP 5/1/2008   2021-03-15 2022-02-10
26. ISHARES RUSSELL MIDCAP VALUE ETF   2020-05-15 2022-02-10
12. ISHARES RUSSELL MIDCAP VALUE ETF   2020-02-14 2022-02-10
19. ISHARES RUSSELL MIDCAP VALUE ETF   2020-05-15 2022-02-10
25. ISHARES RUSSELL MIDCAP VALUE ETF   2020-05-15 2022-02-10
30. ISHARES MSCI EAFE VALUE ETF   2019-07-25 2022-02-10
40. ISHARES MSCI EAFE VALUE ETF   2019-07-25 2022-02-10
8. J P MORGAN CHASE & CO   2011-06-02 2022-02-10
7. J P MORGAN CHASE & CO   2011-06-02 2022-02-10
11. J P MORGAN CHASE & CO   2011-06-02 2022-02-10
5. J P MORGAN CHASE & CO   2011-06-02 2022-02-10
8. J P MORGAN CHASE & CO   2011-06-02 2022-02-10
55. MARATHON PETROLEUM CORP   2021-03-15 2022-02-10
62. MARATHON PETROLEUM CORP   2021-03-15 2022-02-10
80. MARATHON PETROLEUM CORP   2021-03-15 2022-02-10
49. MARATHON PETROLEUM CORP     2022-02-10
48. MARATHON PETROLEUM CORP   2021-03-15 2022-02-10
10. MATCH GROUP INC NEW   2021-03-15 2022-02-10
11. MATCH GROUP INC NEW   2021-03-15 2022-02-10
14. MATCH GROUP INC NEW   2021-03-15 2022-02-10
9. MATCH GROUP INC NEW   2021-03-15 2022-02-10
9. MATCH GROUP INC NEW   2021-03-15 2022-02-10
14. MICROSOFT CORP   2019-03-06 2022-02-10
12. MICROSOFT CORP   2019-03-06 2022-02-10
16. MICROSOFT CORP   2019-03-06 2022-02-10
8. MICROSOFT CORP   2021-12-03 2022-02-10
9. MICROSOFT CORP     2022-02-10
9. MICRON TECHNOLOGY INC   2021-03-15 2022-02-10
16. MICRON TECHNOLOGY INC   2021-03-15 2022-02-10
10. MICRON TECHNOLOGY INC   2021-03-15 2022-02-10
9. NVIDIA CORP   2021-07-12 2022-02-10
4. NVIDIA CORP   2021-07-12 2022-02-10
5. NVIDIA CORP   2021-07-12 2022-02-10
4. NVIDIA CORP   2021-12-03 2022-02-10
495.584 PGIM TOTAL RETURN BOND CL R6   2021-03-15 2022-02-10
553.153 PGIM TOTAL RETURN BOND CL R6   2021-03-15 2022-02-10
517.889 PGIM TOTAL RETURN BOND CL R6     2022-02-10
287.818 PGIM TOTAL RETURN BOND CL R6   2021-03-15 2022-02-10
13. RINGCENTRAL INC   2021-12-03 2022-02-10
24. RINGCENTRAL INC   2021-12-03 2022-02-10
31. RINGCENTRAL INC   2021-12-03 2022-02-10
18. RINGCENTRAL INC   2021-12-03 2022-02-10
16. RINGCENTRAL INC   2021-12-03 2022-02-10
2. ROPER INDS INC   2021-03-15 2022-02-10
3. ROPER INDS INC   2021-03-15 2022-02-10
3. ROPER INDS INC   2021-03-15 2022-02-10
2. ROPER INDS INC   2021-12-03 2022-02-10
2. ROPER INDS INC   2021-03-15 2022-02-10
2. S P GLOBAL INC   2021-03-15 2022-02-10
2. S P GLOBAL INC   2019-07-25 2022-02-10
4. SALESFORCE COM INC   2021-12-03 2022-02-10
34. SCHWAB CHARLES CORP COM NEW   2021-03-15 2022-02-10
3. SCHWAB CHARLES CORP COM NEW   2021-03-15 2022-02-10
7. SCHWAB CHARLES CORP COM NEW   2009-02-02 2022-02-10
1. SCHWAB CHARLES CORP COM NEW   2021-03-15 2022-02-10
12. SCHWAB CHARLES CORP COM NEW   2009-02-02 2022-02-10
31. SCHWAB CHARLES CORP COM NEW   2019-07-25 2022-02-10
24. SCHWAB US REIT ETF   2019-07-25 2022-02-10
4. TARGET CORPORATION   2021-03-15 2022-02-10
4. TARGET CORPORATION   2021-03-15 2022-02-10
6. TARGET CORPORATION   2021-03-15 2022-02-10
7. TARGET CORPORATION   1998-07-29 2022-02-10
4. TARGET CORPORATION   1998-07-29 2022-02-10
34. TELADOC INC   2021-03-15 2022-02-10
38. TELADOC INC   2021-03-15 2022-02-10
60. TELADOC INC     2022-02-10
50. TELADOC INC     2022-02-10
49. TELADOC INC     2022-02-10
8. TRADE DESK INC THE CLASS A   2021-12-03 2022-02-10
2. TRANSDIGM GROUP INC   2021-03-15 2022-02-10
2. TRANSDIGM GROUP INC   2021-03-15 2022-02-10
2. TRANSDIGM GROUP INC   2021-03-15 2022-02-10
2. TRANSDIGM GROUP INC   2021-03-15 2022-02-10
6. TRANSUNION   2021-03-15 2022-02-10
6. TRANSUNION   2021-03-15 2022-02-10
10. TRANSUNION   2021-03-15 2022-02-10
10. TRANSUNION   2021-03-15 2022-02-10
6. TRANSUNION   2021-03-15 2022-02-10
2. TYLER TECHNOLOGIES INC   2019-07-25 2022-02-10
4. TYLER TECHNOLOGIES INC   2019-07-25 2022-02-10
2. UNITEDHEALTH GRP INC COM   2011-06-02 2022-02-10
2. UNITEDHEALTH GRP INC COM   2011-06-02 2022-02-10
2. UNITEDHEALTH GRP INC COM   2011-06-02 2022-02-10
32. VIATRIS INC   2021-03-15 2022-02-10
15. VIATRIS INC   2009-10-15 2022-02-10
54. VIATRIS INC   2021-03-15 2022-02-10
23. VIATRIS INC   2010-07-21 2022-02-10
48. VIATRIS INC   2021-03-15 2022-02-10
31. VIATRIS INC   2021-03-15 2022-02-10
12. VIATRIS INC   2008-07-02 2022-02-10
7. WAL MART STORES INC   2019-07-25 2022-02-10
10. WAL MART STORES INC   2019-07-25 2022-02-10
6. WAL MART STORES INC   2019-07-25 2022-02-10
84. ABBOTT LABORATORIES   2010-03-23 2022-03-21
86. AMGEN INC   2010-03-23 2022-03-21
87. CME GROUP INC   2016-09-13 2022-03-21
119. DANAHER CORP   2014-06-05 2022-03-21
55478.375 FIDELITY ADVISOR INTERMEDIATE     2022-03-21
133. JOHNSON & JOHNSON   2004-08-30 2022-03-21
122. LOWE'S COS INC   2003-08-01 2022-03-21
249. MC DONALD'S CORP   2005-05-12 2022-03-21
71337.43 NUVEEN ALL AMERICAN MUNI BD FD     2022-03-21
299. PFIZER INC   2009-10-15 2022-03-21
251. PROCTER & GAMBLE CO   2005-10-31 2022-03-21
163. RAYTHEON TECHNOLOGIES CORP COM   2002-01-10 2022-03-21
239. REPUBLIC SVCS INC COM   2005-05-12 2022-03-21
251. TEXAS INSTRS INC   2004-08-30 2022-03-21
120. UNION PAC CORP   2009-02-05 2022-03-21
316. ACCENTURE PLC CL A   2003-08-01 2022-03-21
1. TEREX CORP   1911-11-11 2022-04-07
1. TEREX CORP   1911-11-11 2022-04-07
83. ABBOTT LABORATORIES   2010-03-23 2022-04-21
83. AMGEN INC   2010-03-23 2022-04-21
127. CME GROUP INC   2016-09-13 2022-04-21
177. DANAHER CORP   2014-06-05 2022-04-21
9481.038 FIDELITY ADVISOR INTERMEDIATE   2021-03-22 2022-04-21
285. ISHARES DJ US REAL ESTATE   2013-05-03 2022-04-21
374. ISHARES MSCI EAFE VALUE ETF   2021-03-22 2022-04-21
194. JOHNSON & JOHNSON   2004-08-30 2022-04-21
174. LOWE'S COS INC   2003-08-01 2022-04-21
1143.834 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-03-21 2022-04-21
249. MC DONALD'S CORP   2005-05-12 2022-04-21
294. PFIZER INC   2009-10-15 2022-04-21
250. PROCTER & GAMBLE CO     2022-04-21
166. RAYTHEON TECHNOLOGIES CORP COM   2002-01-10 2022-04-21
351. REPUBLIC SVCS INC COM   2005-05-12 2022-04-21
130. RINGCENTRAL INC     2022-04-21
247. TEXAS INSTRS INC   2004-08-30 2022-04-21
177. UNION PAC CORP   2009-02-05 2022-04-21
314. ACCENTURE PLC CL A   2003-08-01 2022-04-21
333. ABBOTT LABORATORIES   2010-03-23 2022-05-24
84. AMGEN INC   2010-03-23 2022-05-24
126. CME GROUP INC   2016-09-13 2022-05-24
175. DANAHER CORP   2014-06-05 2022-05-24
11461.284 FIDELITY ADVISOR INTERMEDIATE     2022-05-24
267. ISHARES MSCI EAFE VALUE ETF   2021-12-03 2022-05-24
164. ISHARES CORE MSCI EAFE ETF   2021-12-03 2022-05-24
203. JOHNSON & JOHNSON   2004-08-30 2022-05-24
174. LOWE'S COS INC   2003-08-01 2022-05-24
264. MC DONALD'S CORP   2005-05-12 2022-05-24
12829.47 NUVEEN ALL AMERICAN MUNI BD FD   2021-03-22 2022-05-24
4249.157 NUVEEN ALL AMERICAN MUNI BD FD   2021-12-03 2022-05-24
297. PFIZER INC   2009-10-15 2022-05-24
227. PROCTER & GAMBLE CO   2005-01-27 2022-05-24
158. RAYTHEON TECHNOLOGIES CORP COM   2002-01-10 2022-05-24
344. REPUBLIC SVCS INC COM   2005-05-12 2022-05-24
3282.046 STONE RIDGE HY REINSUR-I   2022-03-21 2022-05-24
246. TEXAS INSTRS INC   2004-08-30 2022-05-24
177. UNION PAC CORP   2009-02-05 2022-05-24
295. ACCENTURE PLC CL A   2003-08-01 2022-05-24
13. COUPA SOFTWARE INC   2021-03-15 2022-05-26
34. COUPA SOFTWARE INC   2022-02-09 2022-05-26
39. COUPA SOFTWARE INC   2021-12-03 2022-05-26
12. COUPA SOFTWARE INC   2021-03-15 2022-05-26
98. COUPA SOFTWARE INC   2021-12-03 2022-05-26
13. COUPA SOFTWARE INC   2021-03-15 2022-05-26
4. COUPA SOFTWARE INC   2021-03-15 2022-05-26
27. COUPA SOFTWARE INC   2021-12-03 2022-05-26
9. COUPA SOFTWARE INC   2021-03-15 2022-05-26
96. COUPA SOFTWARE INC   2021-12-03 2022-05-26
16. COUPA SOFTWARE INC   2021-03-15 2022-05-26
134. COUPA SOFTWARE INC   2021-12-03 2022-05-26
33. COUPA SOFTWARE INC   2021-12-03 2022-05-26
37. COUPA SOFTWARE INC   2021-12-03 2022-05-26
41. COUPA SOFTWARE INC   2021-12-03 2022-05-26
4. COUPA SOFTWARE INC   2021-03-15 2022-05-26
27. COUPA SOFTWARE INC   2021-12-03 2022-05-26
3. COUPA SOFTWARE INC   2021-03-15 2022-05-26
25. COUPA SOFTWARE INC   2021-12-03 2022-05-26
4. TYLER TECHNOLOGIES INC   2019-07-25 2022-05-26
6. TYLER TECHNOLOGIES INC   2019-07-25 2022-05-26
14. TYLER TECHNOLOGIES INC   2019-07-25 2022-05-26
7. TYLER TECHNOLOGIES INC   2019-07-25 2022-05-26
10. TYLER TECHNOLOGIES INC   2019-07-25 2022-05-26
18. TYLER TECHNOLOGIES INC   2019-07-25 2022-05-26
4. TYLER TECHNOLOGIES INC   2019-07-25 2022-05-26
5. TYLER TECHNOLOGIES INC   2019-07-25 2022-05-26
6. TYLER TECHNOLOGIES INC   2019-07-25 2022-05-26
3. TYLER TECHNOLOGIES INC   2019-07-25 2022-05-26
3. TYLER TECHNOLOGIES INC   2019-07-25 2022-05-26
30. APPLE COMPUTER INC COM   2021-12-03 2022-06-07
1027.941 ARTISAN HIGH INCOME FUND   2021-07-12 2022-06-07
267. CENTENE CORP COM   2019-07-25 2022-06-07
181. EXACT SCIENCES CORPORATION   2021-12-03 2022-06-07
89. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2022-06-07
108. ISHARES MIDCAP INDEX FD   2021-03-15 2022-06-07
26. ISHARES RUSSELL 2000 INDEX FUND   2022-02-09 2022-06-07
117. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2022-06-07
648. ISHARES CORE MSCI EAFE ETF   2021-03-15 2022-06-07
1105. ISHARES CORE MSCI EAFE ETF   2022-02-09 2022-06-07
1403.804 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-10 2022-06-07
129. MATCH GROUP INC NEW   2021-03-15 2022-06-07
18. MICROSOFT CORP   2014-10-17 2022-06-07
165. MICRON TECHNOLOGY INC   2021-12-03 2022-06-07
65. RINGCENTRAL INC   2019-07-25 2022-06-07
7. RINGCENTRAL INC   2021-12-03 2022-06-07
284. SCHWAB US REIT ETF     2022-06-07
1692. VIATRIS INC     2022-06-07
2. AIRBNB INC CL A   2021-07-12 2022-06-08
1. AIRBNB INC CL A   2021-07-12 2022-06-08
5. AIRBNB INC CL A   2021-07-12 2022-06-08
4. AIRBNB INC CL A   2021-07-12 2022-06-08
6. AIRBNB INC CL A   2021-07-12 2022-06-08
5. AIRBNB INC CL A   2021-07-12 2022-06-08
6. AIRBNB INC CL A   2021-07-12 2022-06-08
1. AIRBNB INC CL A   2021-07-12 2022-06-08
3. ALBEMARLE CORP   2021-03-15 2022-06-08
2. ALBEMARLE CORP   2021-03-15 2022-06-08
6. ALBEMARLE CORP   2021-03-15 2022-06-08
1. ALBEMARLE CORP   2021-03-15 2022-06-08
7. ALBEMARLE CORP   2021-03-15 2022-06-08
1. ALBEMARLE CORP   2021-03-15 2022-06-08
1. ALBEMARLE CORP   2021-03-15 2022-06-08
3. ALBEMARLE CORP   2021-03-15 2022-06-08
1. ALPHABET INC CL A   2019-03-06 2022-06-08
19. AMAZON COM INC   2021-03-15 2022-06-08
6. AMAZON COM INC   2019-03-06 2022-06-08
13. AMAZON COM INC   2019-07-25 2022-06-08
31. AMAZON COM INC   2021-03-15 2022-06-08
16. AMAZON COM INC   2019-03-06 2022-06-08
6. AMAZON COM INC   2019-03-06 2022-06-08
1. AMAZON COM INC   2019-03-06 2022-06-08
7. AMAZON COM INC   2019-03-06 2022-06-08
1. AMERICAN TOWER CORP   2011-06-02 2022-06-08
1. AMERICAN TOWER CORP   2011-06-02 2022-06-08
4. AMERICAN TOWER CORP   2021-03-15 2022-06-08
4. AMERICAN TOWER CORP   2021-03-15 2022-06-08
1. AMERICAN TOWER CORP   2011-06-02 2022-06-08
247. AMGEN INC   2010-03-23 2022-06-08
365.368 ANGEL OAK MULTI STRATEGY INCOME   2021-03-15 2022-06-08
97.632 ANGEL OAK MULTI STRATEGY INCOME   2021-07-12 2022-06-08
9. APPLE COMPUTER INC COM   2021-12-02 2022-06-08
9. APPLE COMPUTER INC COM   2011-06-02 2022-06-08
22. APPLE COMPUTER INC COM   2019-07-25 2022-06-08
6. APPLE COMPUTER INC COM   2011-06-02 2022-06-08
27. APPLE COMPUTER INC COM   2021-12-03 2022-06-08
7. APPLE COMPUTER INC COM   2011-06-02 2022-06-08
7. APPLE COMPUTER INC COM   2011-06-02 2022-06-08
10. APPLE COMPUTER INC COM   2011-06-02 2022-06-08
6. APPLE COMPUTER INC COM   2011-06-02 2022-06-08
292. ARTISAN HIGH INCOME FUND   2021-07-12 2022-06-08
263. ARTISAN HIGH INCOME FUND   2021-07-12 2022-06-08
642. ARTISAN HIGH INCOME FUND   2021-07-12 2022-06-08
186. ARTISAN HIGH INCOME FUND   2021-07-12 2022-06-08
856. ARTISAN HIGH INCOME FUND   2021-07-12 2022-06-08
190. ARTISAN HIGH INCOME FUND   2021-07-12 2022-06-08
210. ARTISAN HIGH INCOME FUND   2021-07-12 2022-06-08
312. ARTISAN HIGH INCOME FUND   2021-07-12 2022-06-08
98. ARTISAN HIGH INCOME FUND   2021-07-12 2022-06-08
13. BANK OF AMERICA CORP   2021-03-15 2022-06-08
13. BANK OF AMERICA CORP   2021-03-15 2022-06-08
32. BANK OF AMERICA CORP   2014-02-25 2022-06-08
9. BANK OF AMERICA CORP   2021-03-15 2022-06-08
38. BANK OF AMERICA CORP   2021-03-15 2022-06-08
10. BANK OF AMERICA CORP   2021-03-15 2022-06-08
10. BANK OF AMERICA CORP   2021-03-15 2022-06-08
13. BANK OF AMERICA CORP   2021-03-15 2022-06-08
8. BANK OF AMERICA CORP   2021-03-15 2022-06-08
380. CME GROUP INC   2016-09-13 2022-06-08
82. CENTENE CORP COM   2019-07-25 2022-06-08
78. CENTENE CORP COM   2019-07-25 2022-06-08
195. CENTENE CORP COM   2019-07-25 2022-06-08
54. CENTENE CORP COM   2019-07-25 2022-06-08
189. CENTENE CORP COM     2022-06-08
57. CENTENE CORP COM   2019-07-25 2022-06-08
64. CENTENE CORP COM   2019-07-25 2022-06-08
81. CENTENE CORP COM   2019-07-25 2022-06-08
50. CENTENE CORP COM   2019-07-25 2022-06-08
2. COPART INC COM   2021-03-15 2022-06-08
3. COPART INC COM   2021-03-15 2022-06-08
9. COPART INC COM   2021-03-15 2022-06-08
1. COPART INC COM   2021-03-15 2022-06-08
11. COPART INC COM   2021-03-15 2022-06-08
2. COPART INC COM   2021-03-15 2022-06-08
2. COPART INC COM   2021-03-15 2022-06-08
2. COPART INC COM   2021-03-15 2022-06-08
2. COPART INC COM   2021-03-15 2022-06-08
2. COSTCO WHSL CORP NEW   2006-02-15 2022-06-08
1. COSTCO WHSL CORP NEW   2005-06-14 2022-06-08
1. COSTCO WHSL CORP NEW   2021-03-15 2022-06-08
2. COSTCO WHSL CORP NEW   2021-03-15 2022-06-08
9. COUPA SOFTWARE INC   2022-05-24 2022-06-08
1. ECOLAB INC   2021-03-15 2022-06-08
1. ECOLAB INC   2021-03-15 2022-06-08
4. ECOLAB INC   2021-03-15 2022-06-08
4. ECOLAB INC   2021-03-15 2022-06-08
6. ECOLAB INC   2021-03-15 2022-06-08
1. ECOLAB INC   2021-03-15 2022-06-08
1. ECOLAB INC   2021-03-15 2022-06-08
1. ETSY INC   2022-02-09 2022-06-08
4. ETSY INC   2022-02-09 2022-06-08
1. ETSY INC   2022-02-09 2022-06-08
5. ETSY INC   2022-02-09 2022-06-08
1. ETSY INC   2022-02-10 2022-06-08
1. ETSY INC   2022-02-10 2022-06-08
1. ETSY INC   2022-02-10 2022-06-08
1. ETSY INC   2022-02-10 2022-06-08
56. EXACT SCIENCES CORPORATION   2022-02-09 2022-06-08
51. EXACT SCIENCES CORPORATION   2021-12-03 2022-06-08
130. EXACT SCIENCES CORPORATION   2021-12-03 2022-06-08
36. EXACT SCIENCES CORPORATION   2021-12-03 2022-06-08
128. EXACT SCIENCES CORPORATION   2021-12-03 2022-06-08
38. EXACT SCIENCES CORPORATION   2021-12-03 2022-06-08
42. EXACT SCIENCES CORPORATION   2021-12-03 2022-06-08
55. EXACT SCIENCES CORPORATION   2021-12-03 2022-06-08
33. EXACT SCIENCES CORPORATION   2021-12-03 2022-06-08
5. GILEAD SCIENCES INC COM   2021-03-15 2022-06-08
18. GILEAD SCIENCES INC COM   2021-03-15 2022-06-08
13. GILEAD SCIENCES INC COM   2021-03-15 2022-06-08
12. GILEAD SCIENCES INC COM   2021-03-15 2022-06-08
17. GILEAD SCIENCES INC COM   2021-03-15 2022-06-08
3. GILEAD SCIENCES INC COM   2021-03-15 2022-06-08
5. GILEAD SCIENCES INC COM   2021-03-15 2022-06-08
18. GILEAD SCIENCES INC COM   2021-03-15 2022-06-08
2. GILEAD SCIENCES INC COM   2021-03-15 2022-06-08
2. HOME DEPOT INC   2021-03-15 2022-06-08
2. HOME DEPOT INC   2021-03-15 2022-06-08
5. HOME DEPOT INC   2021-03-15 2022-06-08
1. HOME DEPOT INC   2021-03-15 2022-06-08
1. HOME DEPOT INC   2021-03-15 2022-06-08
1. HOME DEPOT INC   2021-03-15 2022-06-08
1. HOME DEPOT INC   2021-03-15 2022-06-08
2. HOME DEPOT INC   2021-03-15 2022-06-08
1. HOME DEPOT INC   2021-03-15 2022-06-08
1. INTUIT COM W/RTS EXP 5/1/2008   2021-03-15 2022-06-08
27. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2022-06-08
25. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2022-06-08
62. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2022-06-08
17. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2022-06-08
61. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2022-06-08
19. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2022-06-08
21. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2022-06-08
27. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2022-06-08
16. ISHARES RUSSELL MIDCAP VALUE ETF     2022-06-08
233. ISHARES MIDCAP INDEX FD   2021-12-03 2022-06-08
28. ISHARES MIDCAP INDEX FD   2021-03-15 2022-06-08
34. ISHARES MIDCAP INDEX FD   2021-03-15 2022-06-08
81. ISHARES MIDCAP INDEX FD   2021-03-15 2022-06-08
23. ISHARES MIDCAP INDEX FD   2021-03-15 2022-06-08
50. ISHARES MIDCAP INDEX FD   2021-03-15 2022-06-08
26. ISHARES MIDCAP INDEX FD   2021-03-15 2022-06-08
24. ISHARES MIDCAP INDEX FD   2021-03-15 2022-06-08
38. ISHARES MIDCAP INDEX FD   2021-03-15 2022-06-08
22. ISHARES MIDCAP INDEX FD   2021-03-15 2022-06-08
110. ISHARES RUSSELL 2000 INDEX FUND   2021-07-12 2022-06-08
11. ISHARES RUSSELL 2000 INDEX FUND   2021-07-12 2022-06-08
7. ISHARES RUSSELL 2000 INDEX FUND   2021-07-12 2022-06-08
19. ISHARES RUSSELL 2000 INDEX FUND   2021-07-12 2022-06-08
6. ISHARES RUSSELL 2000 INDEX FUND   2021-07-12 2022-06-08
6. ISHARES RUSSELL 2000 INDEX FUND   2022-02-10 2022-06-08
6. ISHARES RUSSELL 2000 INDEX FUND   2021-07-12 2022-06-08
7. ISHARES RUSSELL 2000 INDEX FUND   2021-07-12 2022-06-08
3. ISHARES RUSSELL 2000 INDEX FUND   2021-07-12 2022-06-08
29. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2022-06-08
26. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2022-06-08
63. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2022-06-08
46. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2022-06-08
37. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2022-06-08
45. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2022-06-08
23. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2022-06-08
29. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2022-06-08
42. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2022-06-08
2289. ISHARES CORE MSCI EAFE ETF     2022-06-08
1930. ISHARES CORE MSCI EAFE ETF     2022-06-08
195. ISHARES CORE MSCI EAFE ETF   2019-07-25 2022-06-08
342. ISHARES CORE MSCI EAFE ETF     2022-06-08
186. ISHARES CORE MSCI EAFE ETF     2022-06-08
319. ISHARES CORE MSCI EAFE ETF   2022-02-09 2022-06-08
459. ISHARES CORE MSCI EAFE ETF   2021-03-15 2022-06-08
811. ISHARES CORE MSCI EAFE ETF   2022-02-09 2022-06-08
129. ISHARES CORE MSCI EAFE ETF     2022-06-08
227. ISHARES CORE MSCI EAFE ETF   2022-02-09 2022-06-08
1019. ISHARES CORE MSCI EAFE ETF   2021-03-15 2022-06-08
419. ISHARES CORE MSCI EAFE ETF   2022-02-09 2022-06-08
260. ISHARES CORE MSCI EAFE ETF   2022-02-10 2022-06-08
117. ISHARES CORE MSCI EAFE ETF   2019-07-25 2022-06-08
150. ISHARES CORE MSCI EAFE ETF     2022-06-08
271. ISHARES CORE MSCI EAFE ETF   2022-02-10 2022-06-08
193. ISHARES CORE MSCI EAFE ETF   2019-07-25 2022-06-08
343. ISHARES CORE MSCI EAFE ETF   2022-02-10 2022-06-08
114. ISHARES CORE MSCI EAFE ETF   2019-07-25 2022-06-08
211. ISHARES CORE MSCI EAFE ETF   2022-02-10 2022-06-08
213. ISHARES CORE MSCI EMERGING MKTS ETF   2021-12-03 2022-06-08
4. J P MORGAN CHASE & CO   2011-06-02 2022-06-08
4. J P MORGAN CHASE & CO   2011-06-02 2022-06-08
9. J P MORGAN CHASE & CO   2012-02-03 2022-06-08
2. J P MORGAN CHASE & CO   2011-06-02 2022-06-08
12. J P MORGAN CHASE & CO   2012-02-03 2022-06-08
2. J P MORGAN CHASE & CO   2011-06-02 2022-06-08
3. J P MORGAN CHASE & CO   2011-06-02 2022-06-08
4. J P MORGAN CHASE & CO   2011-06-02 2022-06-08
1. J P MORGAN CHASE & CO   2011-06-02 2022-06-08
346. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-09 2022-06-08
420. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-10 2022-06-08
1050. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-10 2022-06-08
296. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-10 2022-06-08
1007. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-09 2022-06-08
302. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-10 2022-06-08
338. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-10 2022-06-08
395. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-11 2022-06-08
273. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-11 2022-06-08
8. MARATHON PETROLEUM CORP   2021-03-15 2022-06-08
8. MARATHON PETROLEUM CORP   2021-03-15 2022-06-08
19. MARATHON PETROLEUM CORP   2021-03-15 2022-06-08
6. MARATHON PETROLEUM CORP   2021-03-15 2022-06-08
23. MARATHON PETROLEUM CORP   2021-03-15 2022-06-08
6. MARATHON PETROLEUM CORP   2021-03-15 2022-06-08
7. MARATHON PETROLEUM CORP   2021-03-15 2022-06-08
7. MARATHON PETROLEUM CORP   2021-03-15 2022-06-08
5. MARATHON PETROLEUM CORP   2021-03-15 2022-06-08
3. MASTERCARD INC   2022-02-09 2022-06-08
3. MASTERCARD INC   2022-02-09 2022-06-08
40. MATCH GROUP INC NEW   2021-03-15 2022-06-08
38. MATCH GROUP INC NEW   2021-03-15 2022-06-08
96. MATCH GROUP INC NEW   2021-03-15 2022-06-08
26. MATCH GROUP INC NEW   2021-03-15 2022-06-08
93. MATCH GROUP INC NEW   2021-03-15 2022-06-08
28. MATCH GROUP INC NEW   2021-03-15 2022-06-08
31. MATCH GROUP INC NEW   2021-03-15 2022-06-08
40. MATCH GROUP INC NEW   2021-03-15 2022-06-08
23. MATCH GROUP INC NEW   2021-03-15 2022-06-08
6. MICROSOFT CORP   2021-03-15 2022-06-08
5. MICROSOFT CORP   2019-03-06 2022-06-08
14. MICROSOFT CORP   2021-03-15 2022-06-08
4. MICROSOFT CORP   2019-03-06 2022-06-08
16. MICROSOFT CORP   2021-03-15 2022-06-08
4. MICROSOFT CORP   2019-03-06 2022-06-08
4. MICROSOFT CORP   2019-03-06 2022-06-08
5. MICROSOFT CORP   2019-03-06 2022-06-08
3. MICROSOFT CORP   1995-09-05 2022-06-08
51. MICRON TECHNOLOGY INC   2022-02-09 2022-06-08
48. MICRON TECHNOLOGY INC   2021-12-03 2022-06-08
123. MICRON TECHNOLOGY INC   2021-12-03 2022-06-08
33. MICRON TECHNOLOGY INC   2021-12-03 2022-06-08
118. MICRON TECHNOLOGY INC   2021-12-03 2022-06-08
36. MICRON TECHNOLOGY INC   2022-02-10 2022-06-08
39. MICRON TECHNOLOGY INC   2021-12-03 2022-06-08
51. MICRON TECHNOLOGY INC   2021-12-03 2022-06-08
30. MICRON TECHNOLOGY INC   2022-02-10 2022-06-08
45714.552 NUVEEN ALL AMERICAN MUNI BD FD     2022-06-08
1. NVIDIA CORP   2021-12-02 2022-06-08
1. NVIDIA CORP   2021-03-15 2022-06-08
3. NVIDIA CORP   2021-03-15 2022-06-08
3. NVIDIA CORP   2021-03-15 2022-06-08
6. NVIDIA CORP   2021-03-15 2022-06-08
1. NVIDIA CORP   2021-07-12 2022-06-08
2. NVIDIA CORP   2021-07-12 2022-06-08
2. NVIDIA CORP   2021-07-12 2022-06-08
1. NVIDIA CORP   2021-03-15 2022-06-08
3. PAYPAL HOLDINGS INC   2021-03-15 2022-06-08
3. PAYPAL HOLDINGS INC   2021-03-15 2022-06-08
7. PAYPAL HOLDINGS INC   2021-03-15 2022-06-08
2. PAYPAL HOLDINGS INC   2021-03-15 2022-06-08
12. PAYPAL HOLDINGS INC   2021-03-15 2022-06-08
2. PAYPAL HOLDINGS INC   2021-03-15 2022-06-08
2. PAYPAL HOLDINGS INC   2021-03-15 2022-06-08
3. PAYPAL HOLDINGS INC   2021-03-15 2022-06-08
2. PAYPAL HOLDINGS INC   2021-03-15 2022-06-08
21. RINGCENTRAL INC   2019-03-06 2022-06-08
1. RINGCENTRAL INC   2021-12-03 2022-06-08
20. RINGCENTRAL INC   2019-03-06 2022-06-08
48. RINGCENTRAL INC   2019-07-25 2022-06-08
5. RINGCENTRAL INC   2021-12-03 2022-06-08
1. RINGCENTRAL INC   2021-12-03 2022-06-08
14. RINGCENTRAL INC   2019-03-06 2022-06-08
47. RINGCENTRAL INC   2019-07-25 2022-06-08
4. RINGCENTRAL INC   2021-12-03 2022-06-08
2. RINGCENTRAL INC   2021-12-03 2022-06-08
14. RINGCENTRAL INC   2019-03-06 2022-06-08
16. RINGCENTRAL INC   2019-03-06 2022-06-08
2. RINGCENTRAL INC   2021-12-03 2022-06-08
2. RINGCENTRAL INC   2021-12-03 2022-06-08
20. RINGCENTRAL INC   2019-03-06 2022-06-08
1. RINGCENTRAL INC   2021-12-03 2022-06-08
13. RINGCENTRAL INC   2019-03-06 2022-06-08
1. ROPER INDS INC   2021-03-15 2022-06-08
2. ROPER INDS INC   2021-03-15 2022-06-08
2. ROPER INDS INC   2021-03-15 2022-06-08
4. SALESFORCE COM INC   2021-12-02 2022-06-08
6. SALESFORCE COM INC   2021-12-03 2022-06-08
1. SALESFORCE COM INC   2021-03-15 2022-06-08
7. SCHWAB CHARLES CORP COM NEW   2021-03-15 2022-06-08
8. SCHWAB CHARLES CORP COM NEW   2021-03-15 2022-06-08
18. SCHWAB CHARLES CORP COM NEW   2009-02-02 2022-06-08
5. SCHWAB CHARLES CORP COM NEW   2021-03-15 2022-06-08
20. SCHWAB CHARLES CORP COM NEW   2021-03-15 2022-06-08
6. SCHWAB CHARLES CORP COM NEW   2021-03-15 2022-06-08
6. SCHWAB CHARLES CORP COM NEW   2021-03-15 2022-06-08
7. SCHWAB CHARLES CORP COM NEW   2021-03-15 2022-06-08
4. SCHWAB CHARLES CORP COM NEW   2021-03-15 2022-06-08
97. SCHWAB US REIT ETF     2022-06-08
89. SCHWAB US REIT ETF   2019-07-25 2022-06-08
225. SCHWAB US REIT ETF   2021-03-15 2022-06-08
68. SCHWAB US REIT ETF   2019-07-25 2022-06-08
178. SCHWAB US REIT ETF   2021-03-15 2022-06-08
66. SCHWAB US REIT ETF   2019-07-25 2022-06-08
69. SCHWAB US REIT ETF   2019-07-25 2022-06-08
132. SCHWAB US REIT ETF   2021-03-15 2022-06-08
59. SCHWAB US REIT ETF   2019-07-25 2022-06-08
1. SQUARE INC A   2022-02-09 2022-06-08
3. SQUARE INC A   2021-12-03 2022-06-08
9. SQUARE INC A   2021-12-03 2022-06-08
10. SQUARE INC A   2021-12-03 2022-06-08
1. SQUARE INC A   2022-02-10 2022-06-08
1. SQUARE INC A   2022-02-10 2022-06-08
1. SQUARE INC A   2022-02-10 2022-06-08
2. TARGET CORPORATION   2021-03-15 2022-06-08
1. TARGET CORPORATION   2021-03-15 2022-06-08
3. TARGET CORPORATION   2021-03-15 2022-06-08
5. TARGET CORPORATION   2021-03-15 2022-06-08
1. TARGET CORPORATION   2021-03-15 2022-06-08
1. TARGET CORPORATION   2021-03-15 2022-06-08
1. TARGET CORPORATION   2021-03-15 2022-06-08
5. TRADE DESK INC THE CLASS A   2022-02-09 2022-06-08
11. TRADE DESK INC THE CLASS A   2021-12-03 2022-06-08
13. TRADE DESK INC THE CLASS A   2021-12-03 2022-06-08
5. TRADE DESK INC THE CLASS A   2021-12-03 2022-06-08
15. TRADE DESK INC THE CLASS A   2021-07-12 2022-06-08
8. TRADE DESK INC THE CLASS A   2021-07-12 2022-06-08
9. TRADE DESK INC THE CLASS A   2021-07-12 2022-06-08
4. TRADE DESK INC THE CLASS A   2021-12-03 2022-06-08
2. TRADE DESK INC THE CLASS A   2022-02-10 2022-06-08
1. TRANSDIGM GROUP INC   2021-03-15 2022-06-08
2. TRANSDIGM GROUP INC   2021-03-15 2022-06-08
2. TRANSDIGM GROUP INC   2021-03-15 2022-06-08
1. TRANSDIGM GROUP INC   2021-03-15 2022-06-08
3. TRANSUNION   2021-03-15 2022-06-08
3. TRANSUNION   2021-03-15 2022-06-08
8. TRANSUNION   2021-03-15 2022-06-08
8. TRANSUNION   2021-03-15 2022-06-08
10. TRANSUNION   2021-03-15 2022-06-08
2. TRANSUNION   2021-03-15 2022-06-08
3. TRANSUNION   2021-03-15 2022-06-08
3. TRANSUNION   2021-03-15 2022-06-08
1. TRANSUNION   2021-03-15 2022-06-08
65. TYLER TECHNOLOGIES INC   2019-07-25 2022-06-08
525. VIATRIS INC     2022-06-08
562. VIATRIS INC   2021-03-15 2022-06-08
1245. VIATRIS INC   2021-03-15 2022-06-08
396. VIATRIS INC     2022-06-08
1185. VIATRIS INC   2021-03-15 2022-06-08
364. VIATRIS INC   2021-03-15 2022-06-08
405. VIATRIS INC   2021-03-15 2022-06-08
515. VIATRIS INC   2021-03-15 2022-06-08
314. VIATRIS INC   2021-03-15 2022-06-08
2. WAL MART STORES INC   2021-03-15 2022-06-08
2. WAL MART STORES INC   2021-03-15 2022-06-08
6. WAL MART STORES INC   2021-03-15 2022-06-08
2. WAL MART STORES INC   2019-07-25 2022-06-08
8. WAL MART STORES INC   2021-03-15 2022-06-08
2. WAL MART STORES INC   2021-03-15 2022-06-08
2. WAL MART STORES INC   2022-02-10 2022-06-08
2. WAL MART STORES INC   2021-03-15 2022-06-08
4. ZILLOW GROUP INC   2022-02-09 2022-06-08
14. ZILLOW GROUP INC   2021-12-03 2022-06-08
34. ZILLOW GROUP INC   2021-12-03 2022-06-08
39. ZILLOW GROUP INC   2021-12-03 2022-06-08
15. ZILLOW GROUP INC   2022-02-10 2022-06-08
1. ZILLOW GROUP INC   2022-02-10 2022-06-08
14. ZILLOW GROUP INC   2021-12-03 2022-06-08
2. ZILLOW GROUP INC   2022-02-10 2022-06-08
6. MEDTRONIC PLC   2022-02-09 2022-06-08
6. MEDTRONIC PLC   2022-02-09 2022-06-08
14. MEDTRONIC PLC   2022-02-09 2022-06-08
4. MEDTRONIC PLC   2022-02-09 2022-06-08
17. MEDTRONIC PLC   2022-02-09 2022-06-08
4. MEDTRONIC PLC   2022-02-10 2022-06-08
4. MEDTRONIC PLC   2022-02-10 2022-06-08
5. MEDTRONIC PLC   2022-02-10 2022-06-08
4. MEDTRONIC PLC   2022-02-10 2022-06-08
5. APTIV PLC   2021-03-15 2022-06-08
6. APTIV PLC   2021-03-15 2022-06-08
14. APTIV PLC   2021-03-15 2022-06-08
4. APTIV PLC   2021-03-15 2022-06-08
3. APTIV PLC   2021-03-15 2022-06-08
4. APTIV PLC   2021-03-15 2022-06-08
4. APTIV PLC   2021-03-15 2022-06-08
6. APTIV PLC   2021-03-15 2022-06-08
3. APTIV PLC   2021-03-15 2022-06-08
2. CHUBB LTD   2011-06-02 2022-06-08
2. CHUBB LTD   2021-03-15 2022-06-08
4. CHUBB LTD   2021-03-15 2022-06-08
1. CHUBB LTD   2011-06-02 2022-06-08
5. CHUBB LTD   2021-03-15 2022-06-08
1. CHUBB LTD   2011-06-02 2022-06-08
1. CHUBB LTD   2011-06-02 2022-06-08
1. CHUBB LTD   2011-06-02 2022-06-08
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,529   1,166 1,363
b 5,057   2,272 2,785
c 5,057   2,272 2,785
d 2,529   1,166 1,363
e 2,531   1,167 1,364
3,698   1,674 2,024
3,698   1,674 2,024
220,162   208,000 12,162
189,405   185,000 4,405
68,222   64,751 3,471
64,469   61,067 3,402
159,530   140,932 18,598
42,013   39,846 2,167
2,097   2,054 43
38,452   37,675 777
110,001   103,435 6,566
144,790   143,179 1,611
80,109   75,978 4,131
45,001   42,648 2,353
48,436   45,938 2,498
4,253   4,167 86
64,925   61,500 3,425
39,829   37,750 2,079
41,009   38,869 2,140
2,518   491 2,027
7,025   1,328 5,697
2,023   112 1,911
1,029,237   947,184 82,053
5,063   4,713 350
4,780   4,449 331
11,901   4,883 7,018
3,362   3,117 245
11,796   10,907 889
16,474   6,681 9,793
3,483   3,229 254
3,929   3,642 287
4,982   4,637 345
2,211   2,065 146
3,038   2,816 222
3,662   3,970 -308
3,451   3,741 -290
8,724   9,330 -606
2,430   2,619 -189
8,409   9,027 -618
11,829   12,699 -870
2,535   2,733 -198
3,609   3,913 -304
2,201   2,372 -171
1,551   978 573
1,551   978 573
3,658   2,312 1,346
1,128   711 417
3,520   2,223 1,297
4,928   3,112 1,816
1,128   711 417
1,269   800 469
1,551   978 573
987   622 365
4,943   2,789 2,154
242,502   190,882 51,620
18,577   12,650 5,927
1,661   670 991
1,661   670 991
4,165   2,103 2,062
4,435   3,741 694
5,820   904 4,916
1,661   670 991
1,938   783 1,155
8,297   9,240 -943
7,743   8,624 -881
19,525   21,881 -2,356
5,531   6,141 -610
19,077   21,263 -2,186
26,755   29,822 -3,067
5,768   6,404 -636
6,400   7,106 -706
8,218   9,152 -934
3,307   3,685 -378
4,978   5,527 -549
2,594   340 2,254
9,859   6,913 2,946
2,656   2,435 221
2,512   2,303 209
6,483   1,154 5,329
6,375   5,873 502
8,810   1,556 7,254
2,082   367 1,715
2,728   480 2,248
5,241   5,114 127
4,955   4,808 147
12,301   10,682 1,619
3,526   3,442 84
11,149   9,651 1,498
17,010   17,266 -256
3,669   3,509 160
4,193   3,958 235
5,289   3,431 1,858
3,277   3,104 173
3,192   3,014 178
6,185   4,587 1,598
3,105   1,615 1,490
3     3
3,205   654 2,551
5,285   427 4,858
2,076   1,551 525
2,020   67 1,953
1,716   1,735 -19
43,821   33,665 10,156
4,543   1,161 3,382
2,312   782 1,530
1,721   1,627 94
3,937   2,892 1,045
4,214   3,302 912
2,589   1,142 1,447
1,786   2,024 -238
3,334   1,023 2,311
2,242   1,532 710
10,288   7,448 2,840
2,882   1,969 913
11,969   8,178 3,791
10,968   7,494 3,474
3,002   2,051 951
3,563   2,434 1,129
4,443   3,036 1,407
2,642   1,805 837
2,722   1,860 862
3,962   818 3,144
9,773   8,053 1,720
2,641   545 2,096
9,245   7,618 1,627
13,471   11,100 2,371
2,918   600 2,318
3,183   654 2,529
4,244   872 3,372
3,448   710 2,738
7,874   1,281 6,593
5,800   5,856 -56
5,841   288 5,553
10   10  
1,058   1,102 -44
4,332   899 3,433
1,550   1,320 230
3,809   1,419 2,390
5,137   1,914 3,223
1,239   1,051 188
1,549   1,320 229
6,099   2,353 3,746
4,566   3,391 1,175
1,656   1,575 81
3,134   333 2,801
2,290   493 1,797
6,825   669 6,156
17,851   1,566 16,285
525   329 196
4,200   2,244 1,956
16,276   10,198 6,078
24,151   1,762 22,389
6,333   460 5,873
5,805   566 5,239
7,389   720 6,669
2,639   257 2,382
7,292   2,011 5,281
5,140   1,175 3,965
3,949   1,013 2,936
2,052   1,551 501
5,076   3,815 1,261
4,860   3,653 1,207
7,020   4,630 2,390
2,161   1,632 529
621   445 176
1,616   559 1,057
3,468   494 2,974
60,818   34,058 26,760
395,383   188,175 207,208
1,282   785 497
3,846   2,360 1,486
3,846   2,360 1,486
5,770   3,540 2,230
1,282   42 1,240
1,922   1,177 745
4,936   4,973 -37
11,709   11,805 -96
115   113 2
2,640   2,660 -20
1,263   1,288 -25
21,581   21,749 -168
17,793   17,942 -149
230   225 5
2,640   2,662 -22
2,556   1,493 1,063
6,157   5,909 248
7,667   7,358 309
8,480   8,139 341
2,210   1,833 377
2,442   1,425 1,017
1,626   950 676
45,391   35,084 10,307
113,279   108,217 5,062
31,892   24,955 6,937
237   226 11
126,304   43,020 83,284
154,486   147,583 6,903
32,762   25,074 7,688
37,183   27,144 10,039
46,893   36,425 10,468
28,261   22,002 6,259
28,736   22,358 6,378
111,536   33,390 78,146
4,613   1,203 3,410
11,293   2,728 8,565
3,181   830 2,351
10,657   2,574 8,083
15,428   3,727 11,701
3,339   871 2,468
3,816   995 2,821
4,611   1,203 3,408
2,862   746 2,116
93,701   18,272 75,429
3,216   1,117 2,099
7,396   3,225 4,171
3,537   1,229 2,308
5,788   4,209 1,579
9,968   1,335 8,633
2,241   782 1,459
2,241   782 1,459
2,881   1,006 1,875
3,201   1,118 2,083
2,343   297 2,046
1,810   1,223 587
1,810   1,223 587
50,789   46,788 4,001
2,299   491 1,808
5,444   1,443 4,001
2,557   2,604 -47
5,607   5,645 -38
6,672   6,717 -45
4,601   1,112 3,489
113,903   94,348 19,555
4,951   4,588 363
11,990   10,187 1,803
3,252   3,060 192
9,951   8,455 1,496
16,116   16,057 59
3,315   3,059 256
3,852   3,554 298
3,949   2,504 1,445
2,913   2,699 214
1,853   1,709 144
7,011   1,131 5,880
4,176   3,073 1,103
10,317   7,583 2,734
2,948   2,167 781
9,826   7,222 2,604
14,247   10,472 3,775
2,962   2,167 795
3,455   2,528 927
4,196   3,073 1,123
1,728   174 1,554
4,126   3,302 824
10,482   8,346 2,136
2,899   2,312 587
9,924   7,902 2,022
14,273   11,365 2,908
3,020   2,401 619
3,355   2,668 687
4,250   3,391 859
2,684   2,135 549
3,979   1,356 2,623
1,995   914 1,081
5,486   2,513 2,973
5,486   2,513 2,973
7,979   3,656 4,323
1,984   914 1,070
1,488   685 803
2,480   1,142 1,338
7,063   483 6,580
7,875   713 7,162
2,810   839 1,971
37,386   26,933 10,453
1,012   1,256 -244
1,002   1,256 -254
2,005   2,507 -502
2,339   2,925 -586
3,843   4,805 -962
1,418   954 464
1,413   954 459
3,532   2,381 1,151
1,177   792 385
3,768   2,539 1,229
4,945   3,333 1,612
2,819   1,166 1,653
2,811   1,166 1,645
8,432   3,408 5,024
2,811   1,166 1,645
5,621   2,272 3,349
5,621   2,272 3,349
6,477   3,348 3,129
9,617   5,022 4,595
19,235   11,923 7,312
6,412   3,348 3,064
19,235   11,923 7,312
25,646   24,593 1,053
1,498   327 1,171
998   218 780
2,246   1,959 287
998   218 780
2,994   2,612 382
4,491   3,918 573
10,379   729 9,650
5,774   408 5,366
16,623   4,927 11,696
4,025   284 3,741
23,098   6,846 16,252
29,572   8,766 20,806
1,466   1,535 -69
1,633   1,710 -77
3,808   3,986 -178
3,508   2,677 831
1,628   1,244 384
4,143   1,386 2,757
2,368   1,802 566
8,385   6,394 1,991
5,672   1,897 3,775
1,728   1,055 673
2,231   1,372 859
3,946   2,427 1,519
1,630   1,007 623
5,748   3,535 2,213
7,378   4,538 2,840
1,311   1,106 205
1,303   1,106 197
2,867   2,436 431
912   773 139
2,998   2,546 452
4,041   3,432 609
1,586   128 1,458
2,628   230 2,398
1,051   657 394
3,154   1,974 1,180
3,680   268 3,412
2,446   5,046 -2,600
679   1,374 -695
2,853   5,887 -3,034
3,533   7,288 -3,755
1,337   1,502 -165
1,143   1,287 -144
2,666   3,000 -334
762   858 -96
3,047   3,429 -382
3,619   4,072 -453
1,304   1,212 92
3,343   3,104 239
897   833 64
3,587   3,332 255
4,239   3,937 302
1,393   1,033 360
1,387   1,033 354
3,237   2,789 448
1,156   861 295
3,930   3,386 544
3,005   2,590 415
827   817 10
2,033   2,018 15
2,223   2,207 16
2,732   2,711 21
1,815   1,390 425
1,726   67 1,659
2,296   1,573 723
1,722   1,179 543
2,296   1,573 723
2,870   1,966 904
4,939   2,783 2,156
2,162   1,222 940
5,286   4,906 380
3,364   1,900 1,464
6,367   5,909 458
7,087   6,578 509
5,224   4,077 1,147
7,569   6,778 791
2,235   2,005 230
11,016   7,388 3,628
10,324   6,924 3,400
17,508   17,016 492
5,213   5,622 -409
6,486   7,025 -539
2,040   539 1,501
1,567   415 1,152
4,074   999 3,075
1,254   332 922
4,544   1,114 3,430
5,485   1,345 4,140
6,485   4,686 1,799
6,147   4,455 1,692
15,326   11,076 4,250
4,311   3,116 1,195
15,326   11,076 4,250
20,914   15,114 5,800
1,749   2,308 -559
1,628   2,154 -526
4,070   5,375 -1,305
1,163   1,548 -385
4,418   5,836 -1,418
5,697   7,525 -1,828
5,575   2,011 3,564
4,320   1,564 2,756
11,108   5,048 6,060
3,086   1,117 1,969
12,960   9,821 3,139
15,428   2,153 13,275
1,321   1,320 1
3,436   3,441 -5
1,057   1,053 4
3,964   3,970 -6
4,757   4,764 -7
1,592   1,935 -343
3,692   3,902 -210
3,692   4,246 -554
791   9 782
10,636   11,173 -537
12,514   12,968 -454
31,508   32,593 -1,085
6,631   6,859 -228
35,957   37,196 -1,239
32,201   33,310 -1,109
5,162   5,963 -801
12,906   15,110 -2,204
3,614   3,888 -274
12,733   16,137 -3,404
17,552   22,950 -5,398
1,356   1,181 175
1,352   1,181 171
3,154   2,741 413
1,352   1,182 170
3,605   3,133 472
4,506   3,916 590
816   700 116
1,624   1,400 224
2,030   1,750 280
3,946   4,559 -613
4,604   5,319 -715
1,329   921 408
1,135   790 345
2,838   380 2,458
3,122   2,167 955
3,312   2,310 1,002
3,879   519 3,360
3,238   3,115 123
1,518   1,265 253
1,296   1,084 212
3,024   2,528 496
864   722 142
3,240   2,708 532
3,888   3,250 638
6,300   15,198 -8,898
5,834   14,325 -8,491
14,660   36,169 -21,509
4,114   10,075 -5,961
14,136   34,795 -20,659
20,344   49,866 -29,522
2,431   2,801 -370
1,568   1,544 24
2,901   2,897 4
1,955   1,851 104
1,300   1,234 66
3,251   3,085 166
1,300   1,238 62
3,901   3,702 199
4,551   4,318 233
1,256   1,071 185
940   803 137
2,193   1,865 328
2,506   2,131 375
2,924   2,486 438
973   457 516
1,457   685 772
1,500   148 1,352
1,494   148 1,346
1,992   1,409 583
996   99 897
2,490   1,761 729
2,988   2,113 875
1,065   534 531
2,383   1,112 1,271
154   146 8
477   454 23
2,276   1,122 1,154
3,490   1,618 1,872
1,380   1,121 259
1,374   1,121 253
3,161   3,060 101
3,436   3,326 110
4,261   4,124 137
1,864   2,255 -391
1,802   1,979 -177
2,080   2,284 -204
1,051   1,256 -205
876   1,057 -181
700   846 -146
970   633 337
1,212   792 420
1,454   954 500
970   1,004 -34
1,212   792 420
2,807   1,166 1,641
2,807   1,166 1,641
5,614   2,334 3,280
2,807   1,167 1,640
3,200   1,674 1,526
6,400   3,348 3,052
9,601   5,024 4,577
3,200   3,380 -180
6,400   3,350 3,050
742   164 578
989   218 771
989   218 771
989   218 771
742   164 578
4,007   284 3,723
4,529   321 4,208
5,749   408 5,341
5,052   358 4,694
3,484   248 3,236
2,393   1,802 591
1,346   1,014 332
1,794   1,357 437
1,047   932 115
2,143   1,615 528
1,625   1,003 622
1,711   1,076 635
2,224   1,372 852
1,369   844 525
1,369   861 508
913   773 140
1,043   884 159
1,304   1,106 198
782   858 -76
782   663 119
1,042   77 965
1,042   657 385
1,563   154 1,409
1,042   103 939
702   829 -127
702   829 -127
1,264   2,498 -1,234
702   1,374 -672
702   1,374 -672
956   1,072 -116
1,147   1,287 -140
765   881 -116
765   858 -93
1,680   1,221 459
1,002   921 81
1,085   998 87
1,335   1,229 106
835   757 78
835   768 67
1,153   861 292
1,153   861 292
1,384   1,031 353
923   1,218 -295
923   688 235
627   625 2
564   562 2
627   697 -70
564   562 2
2,280   1,572 708
1,140   42 1,098
1,140   785 355
1,710   1,179 531
3,141   1,765 1,376
1,450   1,158 292
2,296   1,290 1,006
3,020   1,697 1,323
1,605   1,432 173
2,140   1,909 231
1,266   332 934
1,107   290 817
1,740   456 1,284
791   207 584
1,266   332 934
4,449   3,174 1,275
5,015   3,577 1,438
6,471   4,628 1,843
3,963   3,037 926
3,883   2,770 1,113
1,154   1,548 -394
1,270   1,702 -432
1,616   2,154 -538
1,039   1,393 -354
1,039   1,393 -354
4,279   1,564 2,715
3,668   1,341 2,327
4,891   1,789 3,102
2,445   2,573 -128
2,751   900 1,851
834   790 44
1,482   1,408 74
926   877 49
2,388   1,834 554
1,061   815 246
1,326   1,019 307
1,061   1,213 -152
6,854   7,141 -287
7,650   7,971 -321
7,162   7,516 -354
3,981   4,147 -166
2,307   2,364 -57
4,258   4,365 -107
5,501   5,638 -137
3,194   3,332 -138
2,839   2,910 -71
899   788 111
1,349   1,182 167
1,349   1,181 168
899   921 -22
899   788 111
807   700 107
807   483 324
879   1,013 -134
3,239   2,233 1,006
286   197 89
667   89 578
95   66 29
1,143   152 991
2,953   1,368 1,585
1,160   1,080 80
867   722 145
867   722 145
1,301   1,084 217
1,517   174 1,343
867   99 768
2,621   6,835 -4,214
2,930   7,639 -4,709
4,626   11,600 -6,974
3,855   6,770 -2,915
3,778   9,002 -5,224
670   723 -53
1,318   1,238 80
1,318   1,238 80
1,318   1,234 84
1,318   1,238 80
622   534 88
622   534 88
1,037   892 145
1,037   889 148
622   534 88
979   457 522
1,958   914 1,044
981   99 882
981   99 882
981   98 883
496   467 29
232   111 121
837   788 49
356   142 214
744   703 41
480   452 28
186   90 96
956   785 171
1,365   1,121 244
819   673 146
10,188   2,180 8,008
20,218   5,142 15,076
21,771   9,342 12,429
34,343   7,124 27,219
571,982   604,645 -32,663
23,333   7,693 15,640
27,657   2,872 24,785
58,344   7,480 50,864
808,253   891,480 -83,227
16,156   4,963 11,193
37,659   14,061 23,598
16,193   3,049 13,144
31,332   5,621 25,711
44,892   5,023 39,869
31,690   2,764 28,926
101,608   6,315 95,293
76     76
126     126
10,276   2,154 8,122
21,391   4,962 16,429
29,784   13,638 16,146
50,534   10,596 39,938
94,810   102,300 -7,490
32,166   20,953 11,213
18,859   19,212 -353
35,639   11,221 24,418
36,487   4,096 32,391
15,751   15,305 446
64,126   7,480 56,646
14,537   4,880 9,657
41,072   14,004 27,068
17,391   3,105 14,286
47,536   8,256 39,280
12,511   14,160 -1,649
44,997   4,942 40,055
44,182   4,076 40,106
103,235   6,275 96,960
37,297   8,641 28,656
20,976   5,022 15,954
23,707   13,530 10,177
43,759   10,476 33,283
113,925   115,340 -1,415
12,999   13,206 -207
10,570   11,957 -1,387
36,475   11,742 24,733
31,809   4,096 27,713
64,122   7,931 56,191
132,528   155,365 -22,837
43,894   52,520 -8,626
15,748   4,930 10,818
33,041   12,554 20,487
14,342   2,956 11,386
45,281   8,091 37,190
29,013   29,243 -230
41,122   4,922 36,200
37,995   4,076 33,919
81,213   5,895 75,318
898   3,608 -2,710
2,347   4,649 -2,302
2,692   6,639 -3,947
828   3,330 -2,502
6,766   16,683 -9,917
897   3,644 -2,747
276   1,099 -823
1,864   4,596 -2,732
621   2,523 -1,902
6,628   16,343 -9,715
1,105   4,485 -3,380
9,251   22,811 -13,560
2,278   5,468 -3,190
2,554   6,131 -3,577
2,831   6,794 -3,963
276   1,110 -834
1,864   4,596 -2,732
207   825 -618
1,726   4,143 -2,417
1,399   914 485
2,099   1,371 728
4,897   3,199 1,698
2,449   1,599 850
3,498   2,285 1,213
6,297   4,113 2,184
1,399   914 485
1,749   1,142 607
2,099   1,371 728
1,049   685 364
1,049   685 364
4,457   4,877 -420
9,478   10,588 -1,110
22,113   14,089 8,024
8,553   13,705 -5,152
10,274   9,923 351
7,877   8,145 -268
4,942   5,348 -406
5,811   6,001 -190
42,725   46,951 -4,226
72,857   81,046 -8,189
19,162   18,278 884
10,830   19,811 -8,981
4,896   775 4,121
11,635   13,535 -1,900
3,990   8,056 -4,066
430   1,296 -866
6,457   6,718 -261
19,889   24,605 -4,716
249   293 -44
125   147 -22
623   736 -113
499   587 -88
748   878 -130
623   734 -111
743   880 -137
124   147 -23
769   477 292
512   318 194
1,537   952 585
256   158 98
1,794   1,111 683
256   158 98
254   158 96
761   477 284
2,357   1,166 1,191
2,326   2,912 -586
735   502 233
1,591   1,292 299
3,795   4,765 -970
1,959   1,339 620
728   502 226
121   84 37
850   586 264
268   55 213
268   55 213
1,072   871 201
1,072   871 201
265   55 210
60,840   14,768 46,072
3,518   3,793 -275
940   1,017 -77
1,342   1,470 -128
1,342   111 1,231
3,280   1,141 2,139
895   74 821
4,026   4,389 -363
1,044   87 957
1,035   87 948
1,479   124 1,355
887   74 813
2,683   3,008 -325
2,417   2,709 -292
5,900   6,613 -713
1,709   1,916 -207
7,867   8,817 -950
1,746   1,957 -211
1,930   2,163 -233
2,867   3,214 -347
901   1,009 -108
466   490 -24
466   490 -24
1,148   528 620
323   338 -15
1,364   1,429 -65
359   376 -17
356   376 -20
463   490 -27
285   300 -15
76,993   40,806 36,187
6,825   4,327 2,498
6,492   4,116 2,376
16,231   10,290 5,941
4,495   2,849 1,646
15,732   11,525 4,207
4,745   3,008 1,737
5,276   3,377 1,899
6,678   4,274 2,404
4,122   2,638 1,484
232   221 11
348   332 16
1,044   996 48
116   110 6
1,276   1,218 58
232   221 11
230   221 9
230   221 9
230   221 9
946   103 843
473   46 427
473   329 144
936   657 279
649   596 53
167   215 -48
167   215 -48
669   857 -188
669   857 -188
994   1,286 -292
166   215 -49
166   214 -48
86   146 -60
345   579 -234
86   145 -59
431   723 -292
86   147 -61
86   147 -61
86   147 -61
86   147 -61
2,855   4,630 -1,775
2,600   3,862 -1,262
6,627   9,843 -3,216
1,835   2,726 -891
6,525   9,692 -3,167
1,937   2,918 -981
2,110   3,225 -1,115
2,763   4,223 -1,460
1,658   2,534 -876
314   314  
1,131   1,132 -1
817   820 -3
754   750 4
1,069   1,072 -3
189   187 2
313   312 1
1,127   1,132 -5
125   125  
600   558 42
600   558 42
1,500   1,390 110
300   278 22
300   278 22
300   278 22
298   278 20
596   558 38
298   278 20
416   392 24
3,108   3,012 96
2,878   2,789 89
7,136   6,912 224
1,957   1,894 63
7,021   6,801 220
2,187   2,117 70
2,400   2,340 60
3,085   3,012 73
1,828   1,739 89
16,961   16,961  
2,038   2,112 -74
2,475   2,565 -90
5,896   6,108 -212
1,674   1,733 -59
3,640   3,771 -131
1,893   1,959 -66
1,736   1,808 -72
2,748   2,866 -118
1,591   1,657 -66
20,866   20,866  
2,087   2,486 -399
1,328   1,582 -254
3,604   4,285 -681
1,138   1,356 -218
1,138   1,246 -108
1,129   1,356 -227
1,317   1,582 -265
565   678 -113
1,429   1,488 -59
1,281   1,334 -53
3,104   3,231 -127
2,266   2,357 -91
1,823   1,898 -75
2,217   2,306 -89
1,129   1,179 -50
1,424   1,488 -64
2,062   2,152 -90
149,922   161,405 -11,483
126,409   134,030 -7,621
12,772   11,961 811
22,400   25,125 -2,725
12,182   11,622 560
20,893   23,397 -2,504
30,063   33,257 -3,194
53,118   59,483 -6,365
8,449   8,740 -291
14,868   16,649 -1,781
66,741   73,832 -7,091
27,443   30,732 -3,289
17,029   19,100 -2,071
7,663   7,177 486
9,790   10,183 -393
17,686   19,908 -2,222
12,596   11,839 757
22,385   25,197 -2,812
7,440   6,993 447
13,771   15,500 -1,729
11,269   12,843 -1,574
515   166 349
515   166 349
1,158   346 812
257   83 174
1,544   461 1,083
257   83 174
382   124 258
509   166 343
127   41 86
4,674   4,571 103
5,674   5,468 206
14,186   13,671 515
3,999   3,854 145
13,605   13,302 303
4,080   3,932 148
4,566   4,401 165
5,336   5,099 237
3,688   3,524 164
913   463 450
913   463 450
2,168   1,096 1,072
684   346 338
2,624   1,327 1,297
684   346 338
794   404 390
794   405 389
567   289 278
1,094   1,147 -53
1,094   1,147 -53
3,392   6,154 -2,762
3,223   5,846 -2,623
8,141   14,743 -6,602
2,205   4,024 -1,819
7,887   14,282 -6,395
2,374   4,334 -1,960
2,619   4,798 -2,179
3,379   6,154 -2,775
1,943   3,560 -1,617
1,633   1,400 233
1,361   559 802
3,811   3,274 537
1,089   447 642
4,355   3,741 614
1,089   447 642
1,082   447 635
1,353   559 794
812   18 794
3,524   4,485 -961
3,316   3,937 -621
8,498   10,090 -1,592
2,280   2,707 -427
8,153   9,679 -1,526
2,487   3,338 -851
2,669   3,195 -526
3,490   4,178 -688
2,053   2,781 -728
483,660   504,635 -20,975
188   323 -135
188   131 57
564   392 172
564   394 170
1,128   787 341
188   204 -16
374   408 -34
374   408 -34
187   130 57
264   750 -486
264   750 -486
615   1,749 -1,134
176   500 -324
1,055   2,998 -1,943
176   500 -324
175   500 -325
262   750 -488
175   500 -325
1,316   2,154 -838
63   185 -122
1,253   2,052 -799
3,007   5,949 -2,942
313   926 -613
63   185 -122
877   1,436 -559
2,944   5,825 -2,881
251   741 -490
125   364 -239
877   1,436 -559
990   1,641 -651
124   364 -240
124   364 -240
1,238   2,042 -804
62   182 -120
805   1,327 -522
423   394 29
846   783 63
846   783 63
755   1,041 -286
1,132   1,520 -388
189   212 -23
463   461 2
530   526 4
1,192   228 964
331   328 3
1,324   1,320 4
397   394 3
394   394  
459   461 -2
263   263  
2,200   2,188 12
2,019   2,002 17
5,104   4,640 464
1,543   1,529 14
4,038   3,671 367
1,497   1,484 13
1,550   1,552 -2
2,966   2,732 234
1,326   1,327 -1
86   112 -26
257   532 -275
772   1,595 -823
858   1,772 -914
86   118 -32
85   118 -33
85   118 -33
319   361 -42
159   181 -22
478   542 -64
797   903 -106
159   181 -22
157   181 -24
157   181 -24
271   394 -123
597   994 -397
706   1,175 -469
271   452 -181
814   1,158 -344
434   622 -188
487   699 -212
216   357 -141
108   168 -60
623   617 6
1,245   1,234 11
1,245   1,234 11
618   619 -1
253   268 -15
253   268 -15
675   710 -35
675   712 -37
844   888 -44
169   178 -9
251   267 -16
251   268 -17
84   89 -5
23,752   14,876 8,876
6,213   7,476 -1,263
6,651   8,231 -1,580
14,734   18,236 -3,502
4,687   5,667 -980
14,024   17,357 -3,333
4,308   5,310 -1,002
4,785   5,908 -1,123
6,085   7,543 -1,458
3,710   4,581 -871
247   267 -20
247   267 -20
742   798 -56
247   224 23
990   1,064 -74
247   266 -19
246   273 -27
246   267 -21
166   193 -27
581   810 -229
1,412   1,966 -554
1,619   2,255 -636
623   738 -115
41   49 -8
578   805 -227
83   98 -15
580   637 -57
580   634 -54
1,353   1,478 -125
387   422 -35
1,643   1,795 -152
387   423 -36
386   423 -37
482   529 -47
386   423 -37
554   756 -202
665   907 -242
1,552   2,132 -580
443   610 -167
332   457 -125
443   610 -167
440   610 -170
660   907 -247
330   457 -127
421   136 285
421   348 73
842   694 148
211   68 143
1,053   868 185
211   68 143
210   68 142
210   68 142
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
      77,735
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       1,363
b       2,785
c       2,785
d       1,363
e       1,364
      2,024
      2,024
      12,162
      4,405
      3,471
      3,402
      18,598
      2,167
      43
      777
      6,566
      1,611
      4,131
      2,353
      2,498
      86
      3,425
      2,079
      2,140
      2,027
      5,697
      1,911
      82,053
      350
      331
      7,018
      245
      889
      9,793
      254
      287
      345
      146
      222
      -308
      -290
      -606
      -189
      -618
      -870
      -198
      -304
      -171
      573
      573
      1,346
      417
      1,297
      1,816
      417
      469
      573
      365
      2,154
      51,620
      5,927
      991
      991
      2,062
      694
      4,916
      991
      1,155
      -943
      -881
      -2,356
      -610
      -2,186
      -3,067
      -636
      -706
      -934
      -378
      -549
      2,254
      2,946
      221
      209
      5,329
      502
      7,254
      1,715
      2,248
      127
      147
      1,619
      84
      1,498
      -256
      160
      235
      1,858
      173
      178
      1,598
      1,490
      3
      2,551
      4,858
      525
      1,953
      -19
      10,156
      3,382
      1,530
      94
      1,045
      912
      1,447
      -238
      2,311
      710
      2,840
      913
      3,791
      3,474
      951
      1,129
      1,407
      837
      862
      3,144
      1,720
      2,096
      1,627
      2,371
      2,318
      2,529
      3,372
      2,738
      6,593
      -56
      5,553
       
      -44
      3,433
      230
      2,390
      3,223
      188
      229
      3,746
      1,175
      81
      2,801
      1,797
      6,156
      16,285
      196
      1,956
      6,078
      22,389
      5,873
      5,239
      6,669
      2,382
      5,281
      3,965
      2,936
      501
      1,261
      1,207
      2,390
      529
      176
      1,057
      2,974
      26,760
      207,208
      497
      1,486
      1,486
      2,230
      1,240
      745
      -37
      -96
      2
      -20
      -25
      -168
      -149
      5
      -22
      1,063
      248
      309
      341
      377
      1,017
      676
      10,307
      5,062
      6,937
      11
      83,284
      6,903
      7,688
      10,039
      10,468
      6,259
      6,378
      78,146
      3,410
      8,565
      2,351
      8,083
      11,701
      2,468
      2,821
      3,408
      2,116
      75,429
      2,099
      4,171
      2,308
      1,579
      8,633
      1,459
      1,459
      1,875
      2,083
      2,046
      587
      587
      4,001
      1,808
      4,001
      -47
      -38
      -45
      3,489
      19,555
      363
      1,803
      192
      1,496
      59
      256
      298
      1,445
      214
      144
      5,880
      1,103
      2,734
      781
      2,604
      3,775
      795
      927
      1,123
      1,554
      824
      2,136
      587
      2,022
      2,908
      619
      687
      859
      549
      2,623
      1,081
      2,973
      2,973
      4,323
      1,070
      803
      1,338
      6,580
      7,162
      1,971
      10,453
      -244
      -254
      -502
      -586
      -962
      464
      459
      1,151
      385
      1,229
      1,612
      1,653
      1,645
      5,024
      1,645
      3,349
      3,349
      3,129
      4,595
      7,312
      3,064
      7,312
      1,053
      1,171
      780
      287
      780
      382
      573
      9,650
      5,366
      11,696
      3,741
      16,252
      20,806
      -69
      -77
      -178
      831
      384
      2,757
      566
      1,991
      3,775
      673
      859
      1,519
      623
      2,213
      2,840
      205
      197
      431
      139
      452
      609
      1,458
      2,398
      394
      1,180
      3,412
      -2,600
      -695
      -3,034
      -3,755
      -165
      -144
      -334
      -96
      -382
      -453
      92
      239
      64
      255
      302
      360
      354
      448
      295
      544
      415
      10
      15
      16
      21
      425
      1,659
      723
      543
      723
      904
      2,156
      940
      380
      1,464
      458
      509
      1,147
      791
      230
      3,628
      3,400
      492
      -409
      -539
      1,501
      1,152
      3,075
      922
      3,430
      4,140
      1,799
      1,692
      4,250
      1,195
      4,250
      5,800
      -559
      -526
      -1,305
      -385
      -1,418
      -1,828
      3,564
      2,756
      6,060
      1,969
      3,139
      13,275
      1
      -5
      4
      -6
      -7
      -343
      -210
      -554
      782
      -537
      -454
      -1,085
      -228
      -1,239
      -1,109
      -801
      -2,204
      -274
      -3,404
      -5,398
      175
      171
      413
      170
      472
      590
      116
      224
      280
      -613
      -715
      408
      345
      2,458
      955
      1,002
      3,360
      123
      253
      212
      496
      142
      532
      638
      -8,898
      -8,491
      -21,509
      -5,961
      -20,659
      -29,522
      -370
      24
      4
      104
      66
      166
      62
      199
      233
      185
      137
      328
      375
      438
      516
      772
      1,352
      1,346
      583
      897
      729
      875
      531
      1,271
      8
      23
      1,154
      1,872
      259
      253
      101
      110
      137
      -391
      -177
      -204
      -205
      -181
      -146
      337
      420
      500
      -34
      420
      1,641
      1,641
      3,280
      1,640
      1,526
      3,052
      4,577
      -180
      3,050
      578
      771
      771
      771
      578
      3,723
      4,208
      5,341
      4,694
      3,236
      591
      332
      437
      115
      528
      622
      635
      852
      525
      508
      140
      159
      198
      -76
      119
      965
      385
      1,409
      939
      -127
      -127
      -1,234
      -672
      -672
      -116
      -140
      -116
      -93
      459
      81
      87
      106
      78
      67
      292
      292
      353
      -295
      235
      2
      2
      -70
      2
      708
      1,098
      355
      531
      1,376
      292
      1,006
      1,323
      173
      231
      934
      817
      1,284
      584
      934
      1,275
      1,438
      1,843
      926
      1,113
      -394
      -432
      -538
      -354
      -354
      2,715
      2,327
      3,102
      -128
      1,851
      44
      74
      49
      554
      246
      307
      -152
      -287
      -321
      -354
      -166
      -57
      -107
      -137
      -138
      -71
      111
      167
      168
      -22
      111
      107
      324
      -134
      1,006
      89
      578
      29
      991
      1,585
      80
      145
      145
      217
      1,343
      768
      -4,214
      -4,709
      -6,974
      -2,915
      -5,224
      -53
      80
      80
      84
      80
      88
      88
      145
      148
      88
      522
      1,044
      882
      882
      883
      29
      121
      49
      214
      41
      28
      96
      171
      244
      146
      8,008
      15,076
      12,429
      27,219
      -32,663
      15,640
      24,785
      50,864
      -83,227
      11,193
      23,598
      13,144
      25,711
      39,869
      28,926
      95,293
      76
      126
      8,122
      16,429
      16,146
      39,938
      -7,490
      11,213
      -353
      24,418
      32,391
      446
      56,646
      9,657
      27,068
      14,286
      39,280
      -1,649
      40,055
      40,106
      96,960
      28,656
      15,954
      10,177
      33,283
      -1,415
      -207
      -1,387
      24,733
      27,713
      56,191
      -22,837
      -8,626
      10,818
      20,487
      11,386
      37,190
      -230
      36,200
      33,919
      75,318
      -2,710
      -2,302
      -3,947
      -2,502
      -9,917
      -2,747
      -823
      -2,732
      -1,902
      -9,715
      -3,380
      -13,560
      -3,190
      -3,577
      -3,963
      -834
      -2,732
      -618
      -2,417
      485
      728
      1,698
      850
      1,213
      2,184
      485
      607
      728
      364
      364
      -420
      -1,110
      8,024
      -5,152
      351
      -268
      -406
      -190
      -4,226
      -8,189
      884
      -8,981
      4,121
      -1,900
      -4,066
      -866
      -261
      -4,716
      -44
      -22
      -113
      -88
      -130
      -111
      -137
      -23
      292
      194
      585
      98
      683
      98
      96
      284
      1,191
      -586
      233
      299
      -970
      620
      226
      37
      264
      213
      213
      201
      201
      210
      46,072
      -275
      -77
      -128
      1,231
      2,139
      821
      -363
      957
      948
      1,355
      813
      -325
      -292
      -713
      -207
      -950
      -211
      -233
      -347
      -108
      -24
      -24
      620
      -15
      -65
      -17
      -20
      -27
      -15
      36,187
      2,498
      2,376
      5,941
      1,646
      4,207
      1,737
      1,899
      2,404
      1,484
      11
      16
      48
      6
      58
      11
      9
      9
      9
      843
      427
      144
      279
      53
      -48
      -48
      -188
      -188
      -292
      -49
      -48
      -60
      -234
      -59
      -292
      -61
      -61
      -61
      -61
      -1,775
      -1,262
      -3,216
      -891
      -3,167
      -981
      -1,115
      -1,460
      -876
       
      -1
      -3
      4
      -3
      2
      1
      -5
       
      42
      42
      110
      22
      22
      22
      20
      38
      20
      24
      96
      89
      224
      63
      220
      70
      60
      73
      89
       
      -74
      -90
      -212
      -59
      -131
      -66
      -72
      -118
      -66
       
      -399
      -254
      -681
      -218
      -108
      -227
      -265
      -113
      -59
      -53
      -127
      -91
      -75
      -89
      -50
      -64
      -90
      -11,483
      -7,621
      811
      -2,725
      560
      -2,504
      -3,194
      -6,365
      -291
      -1,781
      -7,091
      -3,289
      -2,071
      486
      -393
      -2,222
      757
      -2,812
      447
      -1,729
      -1,574
      349
      349
      812
      174
      1,083
      174
      258
      343
      86
      103
      206
      515
      145
      303
      148
      165
      237
      164
      450
      450
      1,072
      338
      1,297
      338
      390
      389
      278
      -53
      -53
      -2,762
      -2,623
      -6,602
      -1,819
      -6,395
      -1,960
      -2,179
      -2,775
      -1,617
      233
      802
      537
      642
      614
      642
      635
      794
      794
      -961
      -621
      -1,592
      -427
      -1,526
      -851
      -526
      -688
      -728
      -20,975
      -135
      57
      172
      170
      341
      -16
      -34
      -34
      57
      -486
      -486
      -1,134
      -324
      -1,943
      -324
      -325
      -488
      -325
      -838
      -122
      -799
      -2,942
      -613
      -122
      -559
      -2,881
      -490
      -239
      -559
      -651
      -240
      -240
      -804
      -120
      -522
      29
      63
      63
      -286
      -388
      -23
      2
      4
      964
      3
      4
      3
       
      -2
       
      12
      17
      464
      14
      367
      13
      -2
      234
      -1
      -26
      -275
      -823
      -914
      -32
      -33
      -33
      -42
      -22
      -64
      -106
      -22
      -24
      -24
      -123
      -397
      -469
      -181
      -344
      -188
      -212
      -141
      -60
      6
      11
      11
      -1
      -15
      -15
      -35
      -37
      -44
      -9
      -16
      -17
      -5
      8,876
      -1,263
      -1,580
      -3,502
      -980
      -3,333
      -1,002
      -1,123
      -1,458
      -871
      -20
      -20
      -56
      23
      -74
      -19
      -27
      -21
      -27
      -229
      -554
      -636
      -115
      -8
      -227
      -15
      -57
      -54
      -125
      -35
      -152
      -36
      -37
      -47
      -37
      -202
      -242
      -580
      -167
      -125
      -167
      -170
      -247
      -127
      285
      73
      148
      143
      185
      143
      142
      142
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,508,124
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
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 Bullet 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)
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 38,443
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 38,443
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 36,224
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 36,224
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,219
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • 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)
    bulletOH
    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 2021 or the taxable year beginning in 2021? 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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    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 addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (855) 594-7236

    Located atbulletP O BOX 1118 ML CN-OH-W10XCINCINNATIOH ZIP+4bullet452011118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 bullet
    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
    ........bullet
    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 2021? .............
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 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.
    bullet20, 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 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    .........bullet
    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
    U S BANK TRUSTEE
    1     		338,092    
    PO BOX 1118 ML CN-OH-W10X
    CINCINNATI,OH452011118
    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...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    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.............bullet0
    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.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    29,971,095
    b
    Average of monthly cash balances.......................
    1b
    489,911
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,461,006
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    30,461,006
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    456,915
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    30,004,091
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,500,205
    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
    1,500,205
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    38,443
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    38,443
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,461,762
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,461,762
    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
    1,461,762
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,461,762
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 11,138
    b From 2017...... 0
    c From 2018...... 12,747
    d From 2019...... 40,337
    e From 2020...... 0
    f Total of lines 3a through e ........ 64,222
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,350,292
    a Applied to 2020, 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 2021 distributable amount..... 1,350,292
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 64,222 64,222
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		47,248
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 2021, enter the date of the ruling ....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    AMERICAN HEART ASSOCIATION
    ATTN BRIAN FENELON
    PO BOX 22249
    ST PETERSBURG,FL33742     		NONE PC GENERAL OPERATING 55,301
    AMERICAN CANCER SOCIETY &
    TRUST/BILL M ROBERTS
    PO BOX 720366
    OKLAHOMA CITY,OK731720366     		NONE PC GENERAL OPERATING 58,828
    CINCINNATI ART MUSEUM
    ATTN CAROL EDMONSON
    953 EDEN PARK DR
    CINCINNATI,OH452021557     		NONE PC GENERAL OPERATING 138,604
    CINCINNATI PRESERVATION ASSOCIATION
    342 WEST FOURTH ST
    CINCINNATI,OH452022603     		NONE PC GENERAL OPERATING 15,829
    NAT'L TR FOR HISTORIC PRESERVATION
    ATTN RICHELLE TUCKER JD
    2500 VIRGINIA AVE NW SUITE 1000
    WASHINGTON,DC20037     		NONE PC GENERAL OPERATING 45,202
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE PC GENERAL OPERATING 187,166
    ARTSWAVE
    20 EAST CENTRAL PKWY SUITE 200
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 160,738
    THE SALVATION ARMY
    ATTN RICHARD ALLEN
    440 WEST NYACK ROAD
    WEST NYACK,NY10994     		NONE PC GENERAL OPERATING 57,678
    GREATER CINTI TV EDUCATION FND
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC GENERAL OPERATING 40,374
    THE CHILDREN'S HOSPITAL CINTI OH
    3333 BURNET AVE MLC 9002
    CINCINNATI,OH452293026     		NONE PC GENERAL OPERATING 167,564
    ZOOLOGICAL SOCIETY OF CINCINNATI
    3400 VINE STREET
    CINCINNATI,OH452201399     		NONE PC GENERAL OPERATING 55,855
    LITTLE SISTERS OF THE POOR
    476 RIDDLE ROAD
    CINCINNATI,OH452202493     		NONE PC GENERAL OPERATING 55,855
    HISTORIC SOUTHWEST OHIO
    PO BOX 62475
    CINCINNATI,OH452620475     		NONE PC GENERAL OPERATING 55,855
    PUBLIC LIBRARY OF CINCINNATI &
    AND HAMILTON CTY ATTN XUEMAO WANG DEAN
    800 VINE STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 55,855
    SHRINERS HOSPITAL FOR CHILDREN
    ATTN TRUST & INVESTMENT ACCTG MGR
    PO BOX 31356
    TAMPA,FL336313356     		NONE PC GENERAL OPERATING 34,095
    CHURCH OF THE ADVENT
    901 BAXTER AVENUE
    LOUISVILLE,KY40204     		NONE PC GENERAL OPERATING 38,896
    SHAKERTOWN AT PLEASANT HILL INC
    ATTN MAYNARD CROSSLAND/PRESIDENT
    HARRODSBURG,KY403309218     		NONE PC GENERAL OPERATING 55,855
    UNITED APPEAL
    ATTN CONTROLLER
    2400 READING RD
    CINCINNATI,OH452021458     		NONE PC GENERAL OPERATING 35,233
    Total .................................bullet 3a 1,314,783
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 ....          
    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 2,508,124  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 222  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   3,128,787  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,128,787
    (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 (2021)
    Form 990-PF (2021)
    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.
    Bullet Bullet
    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 PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    DOROTHY M M KERSTEN TR UA
    EIN:
    31-6258173
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    DOROTHY M M KERSTEN TR UA
    EIN:
    31-6258173
    Name of Bond End of Year Book Value End of Year Fair Market Value
    191216BG4 COCA COLA CO THE    
    68389XAP0 ORACLE CORP    
    03523TBP2 ANHEUSER BUSCH    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    DOROTHY M M KERSTEN TR UA
    EIN:
    31-6258173
    Name of Stock End of Year Book Value End of Year Fair Market Value
    037833100 APPLE INC 125,038 504,907
    742718109 PROCTER GAMBLE CO 42,696 111,006
    594918104 MICROSOFT CORP 176,463 597,900
    882508104 TEXAS INSTRUMENTS IN 15,128 116,159
    235851102 DANAHER CORP 31,668 134,112
    760759100 REPUBLIC SVCS INC 25,072 139,507
    060505104 BANK OF AMERICA CORP 90,284 96,036
    G5960L103 MEDTRONIC PLC 168,797 134,805
    020002101 ALLSTATE CORP    
    22160K105 COSTCO WHSL CORP 28,201 156,245
    46625H100 J P MORGAN CHASE CO 46,819 128,038
    931142103 WAL MART STORES INC 144,282 165,714
    00287Y109 ABBVIE INC    
    56585A102 MARATHON PETROLEUM C 127,952 178,642
    548661107 LOWES CO INC 12,478 92,575
    031162100 AMGEN INC    
    12572Q105 CME GROUP INC    
    110122108 BRISTOL MYERS SQUIBB 8,961 24,101
    458140100 INTEL CORP    
    478160104 JOHNSON JOHNSON 39,210 118,932
    580135101 MCDONALDS CORP 33,054 209,354
    713448108 PEPSICO INC    
    907818108 UNION PACIFIC CORP 12,114 112,185
    002824100 ABBOTT LABORATORIES    
    717081103 PFIZER INC 22,090 66,167
    654106103 NIKE INC 4,351 20,951
    G1151C101 ACCENTURE PLC CL A 19,484 270,709
    097023105 BOEING CO    
    808513105 SCHWAB CHARLES CORP 78,321 115,304
    57636Q104 MASTERCARD INC 89,345 98,114
    92343V104 VERIZON COMMUNICATIO    
    98978V103 ZOETIS INC 2,487 20,455
    701094104 PARKER HANNIFIN CORP    
    03076C106 AMERIPRISE FINL INC 5,454 27,333
    H1467J104 CHUBB LTD 20,763 28,504
    03027X100 AMERICAN TOWER CORP 53,680 93,035
    444859102 HUMANA INC    
    02209S103 ALTRIA GROUP INC 7,809 12,531
    855244109 STARBUCKS CORP    
    38141G104 GOLDMAN SACHS GROUP    
    166764100 CHEVRON CORPORATION    
    872540109 TJX COMPANIES INC    
    747525103 QUALCOMM INC    
    00206R102 ATT INC    
    291011104 EMERSON ELECTRIC CO    
    053015103 AUTOMATIC DATA PROCE    
    26441C204 DUKE ENERGY HOLDING    
    30231G102 EXXON MOBIL CORP    
    91324P102 UNITED HEALTH GROUP 45,825 92,967
    G29183103 EATON CORP PLC    
    461202103 INTUIT INC 33,195 36,617
    718546104 PHILLIPS 66    
    91913Y100 VALERO ENERGY CORP    
    260003108 DOVER CORP    
    418056107 HASBRO INC    
    31428X106 FED EX CORP    
    126408103 CSX CORP    
    883556102 THERMO FISHER SCIENT    
    67066G104 NVIDIA CORP 52,903 68,670
    718172109 PHILIP MORRIS INTL    
    256746108 DOLLAR TREE INC    
    254687106 DISNEY WALT CO 4,517 9,440
    87612E106 TARGET CORP 78,502 66,519
    012653101 ALBEMARLE CORP 97,824 126,224
    02079K305 ALPHABET INC CL A 100,220 185,237
    023135106 AMAZON.COM INC 211,098 206,154
    024835100 AMERICAN CAMPUS COMM    
    127097103 CABOT OIL GAS CORP C    
    15135B101 CENTENE CORP COM 114,866 184,027
    30303M102 FACEBOOK INC A 130,800 110,779
    70450Y103 PAYPAL HOLDINGS INC 221,204 66,488
    76680R206 RINGCENTRAL INC 1,660 679
    81762P102 SERVICENOW INC 88,102 89,873
    893641100 TRANSDIGM GROUP INC 114,479 99,821
    89400J107 TRANSUNION 66,870 60,312
    78409V104 S P GLOBAL INC 71,537 72,468
    28176E108 EDWARDS LIFESCIENCES 74,057 76,643
    902252105 TYLER TECHNOLOGIES I    
    89832Q109 TRUIST FINL CORP    
    68902V107 OTIS WORLDWIDE CORP    
    14448C104 CARRIER GLOBAL CORPO    
    285512109 ELECTRONIC ARTS INC    
    75513E101 RAYTHEON TECHNOLOGIE 9,596 49,304
    22266L106 COUPA SOFTWARE INC    
    437076102 HOME DEPOT INC 59,836 58,420
    375558103 GILEAD SCIENCES INC 101,259 99,390
    278865100 ECOLAB INC 109,797 79,340
    776696106 ROPER INDS INC 96,934 97,084
    G6095L109 APTIV PLC 55,759 33,045
    217204106 COPART INC COM 87,020 85,407
    87918A105 TELADOC INC    
    88339J105 TRADE DESK INC THE C 86,451 46,875
    92556V106 VIATRIS INC 4,386 3,172
    57667L107 MATCH GROUP INC NEW 121,172 56,031
    009066101 AIRBNB INC CL A 98,589 57,991
    595112103 MICRON TECHNOLOGY IN 66,602 43,395
    79466L302 SALESFORCE COM INC 116,830 91,267
    29786A106 ETSY INC 51,789 26,502
    620076307 MOTOROLA SOLUTIONS I 46,727 44,435
    697435105 PALO ALTO NETWORKS I 48,506 45,442
    29444U700 EQUINIX INC 46,221 44,677
    30063P105 EXACT SCIENCES CORPO 49,599 25,840
    852234103 SQUARE INC A 40,542 16,041
    65339F101 NEXTERA ENERGY INC 92,527 92,565
    00724F101 ADOBE SYS INC 95,761 73,944
    98954M101 ZILLOW GROUP INC 49,306 28,597

    TY 2021 InvestmentsOtherSchedule2
    Name:
    DOROTHY M M KERSTEN TR UA
    EIN:
    31-6258173
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    024932154 AMERICAN CENTURY HIG      
    464287176 ISHARES TIPS BOND ET      
    72369L107 PIONEER ILS INTERVAL AT COST 580,000 587,715
    31638R683 FIDELITY ADVISOR INT AT COST 277,715 282,297
    464287473 ISHARES RUSSELL MIDC AT COST 989,740 967,353
    81369Y605 FINANCIAL SELECT SEC      
    74440B884 PGIM TOTAL RETURN BO AT COST 1,845,439 1,685,530
    131618787 CALVERT BOND I      
    524686524 CLEARBRIDGE INTERNAT AT COST 941,798 864,767
    464287226 ISHARES CORE U.S. AG AT COST 3,422,076 3,209,224
    464287804 I SHARES S P SMALLC      
    808524847 SCHWAB US REIT ETF AT COST 732,226 731,570
    46090E103 INVESCO QQQ TRUST ET AT COST 8,987 11,491
    46434G103 ISHARES CORE MSCI EM AT COST 1,769,375 1,656,118
    057071854 BAIRD AGGREGATE BOND      
    67065Q855 NUVEEN ALL AMERICAN      
    670678390 NUVEEN STRATEGIC INC      
    464288885 ISHARES MSCI EAFE GR      
    4812A1696 JP MORGAN US SMALL C      
    46432F842 ISHARES CORE MSCI EA AT COST 1,204,635 1,139,277
    024524217 AMERICAN BEACON STEP AT COST 1,082,076 988,072
    464288877 ISHARES MSCI EAFE VA AT COST 905,347 834,712
    78467Y107 MIDCAP SPDR TRUST SE      
    464287499 ISHARES RUSSELL MID AT COST 1,537,053 1,454,979
    464287739 ISHARES US REAL ESTA AT COST 118,154 157,746
    464287655 ISHARES RUSSELL 2000 AT COST 1,465,264 1,095,590
    03463K406 ANGEL OAK MULTI STRA AT COST 404,846 379,447
    56064L298 MAINSTAY CBRE GLOBAL AT COST 792,758 752,454
    861728400 STONE RIDGE HY REINS AT COST 359,988 353,762
    04314H568 ARTISAN HIGH INCOME AT COST 1,368,097 1,149,497
    464287457 ISHARES 1 3 YEAR TRE AT COST 288,699 287,861

    TY 2021 OtherDecreasesSchedule
    Name:
    DOROTHY M M KERSTEN TR UA
    EIN:
    31-6258173
    Description Amount
    WASH SALE ADJUSTMENT 85


    TY 2021 OtherExpensesSchedule
    Name:
    DOROTHY M M KERSTEN TR UA
    EIN:
    31-6258173
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 200 0   200


    TY 2021 OtherIncomeSchedule2
    Name:
    DOROTHY M M KERSTEN TR UA
    EIN:
    31-6258173
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 222 222  


    TY 2021 OtherIncreasesSchedule
    Name:
    DOROTHY M M KERSTEN TR UA
    EIN:
    31-6258173
    Description Amount
    COST BASIS ADJUSTMENT 414


    TY 2021 TaxesSchedule
    Name:
    DOROTHY M M KERSTEN TR UA
    EIN:
    31-6258173
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,550 3,550   0
    FEDERAL ESTIMATES - PRINCIPAL 4,557 0   0
    FOREIGN TAXES ON NONQUALIFIED 2,234 2,234   0