Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 02-01-2023 , and ending 01-31-2024
Name of foundation
SANDRA E LAMB CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

46-4936550
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,297,820J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 132,310 131,524  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 298,348
b Gross sales price for all assets on line 6a 1,368,602
7 Capital gain net income (from Part IV, line 2)... 298,348
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 430,658 429,872  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,148 31,259   46,889
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,787 2,787   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,376 1,376    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 82,311 35,422 0 46,889
25 Contributions, gifts, grants paid....... 199,512 199,512
26 Total expenses and disbursements. Add lines 24 and 25 281,823 35,422 0 246,401
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 148,835
b Net investment income (if negative, enter -0-) 394,450
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 361 1 1
2 Savings and temporary cash investments......... 106,312 211,691 211,691
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 358,394 Click to see attachment
List of Attached Documents:
// Content
476,065 		393,373
b Investments—corporate stock (attach schedule)....... 2,568,889 Click to see attachment
List of Attached Documents:
// Content
2,491,063 		3,323,449
c Investments—corporate bonds (attach schedule)....... 878,371 Click to see attachment
List of Attached Documents:
// Content
831,220 		777,048
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 728,074 Click to see attachment
List of Attached Documents:
// Content
782,772 		592,258
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,640,401 4,792,812 5,297,820
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,640,401 4,792,812
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,640,401 4,792,812
30 Total liabilities and net assets/fund balances (see instructions). 4,640,401 4,792,812
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,640,401
2
Enter amount from Part I, line 27a .....................
2
148,835
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,160
4
Add lines 1, 2, and 3 ..........................
4
4,793,396
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
584
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,792,812
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2. NOVARTIS AG SPONSORED ADR   2020-11-18 2023-02-02
b 4. NOVARTIS AG SPONSORED ADR   2020-11-17 2023-02-02
c 3. NOVARTIS AG SPONSORED ADR   2020-11-18 2023-02-03
d 1. NOVARTIS AG SPONSORED ADR   2020-11-19 2023-02-03
e 4. NOVARTIS AG SPONSORED ADR   2020-11-24 2023-02-03
2. NOVARTIS AG SPONSORED ADR   2020-11-23 2023-02-03
159. STORE CAPITAL CORP   2021-06-29 2023-02-03
235. STORE CAPITAL CORP   2021-06-28 2023-02-03
3. NOVARTIS AG SPONSORED ADR   2020-11-27 2023-02-06
4. NOVARTIS AG SPONSORED ADR   2020-11-24 2023-02-06
23. NOVARTIS AG SPONSORED ADR   2020-11-30 2023-02-07
10. NOVARTIS AG SPONSORED ADR   2020-11-27 2023-02-07
18000. U.S. TREASURY NOTE   2022-10-18 2023-02-08
9000. U.S. TREASURY NOTE   2022-12-02 2023-02-08
34. DISCOVER FINANCIAL SERVICES   2020-12-16 2023-02-15
57. DISCOVER FINANCIAL SERVICES   2020-12-16 2023-02-16
183. DISCOVER FINANCIAL SERVICES   2020-12-17 2023-02-16
10. DISCOVER FINANCIAL SERVICES   2020-12-17 2023-02-17
25. DISCOVER FINANCIAL SERVICES   2022-06-23 2023-02-17
46. KONE OYJ   2021-02-12 2023-02-23
18. KONE OYJ   2022-06-23 2023-02-23
17. KONE OYJ   2020-03-13 2023-02-23
60. KONE OYJ   2020-03-26 2023-02-23
29. KONE OYJ   2020-03-18 2023-02-23
3. KONE OYJ   2022-05-23 2023-02-23
58.48 FHLMC SD 8151 02 50%2051   2023-02-27 2023-02-27
63.3 FHLMC SD 8236 03 50%2052   2023-02-27 2023-02-27
46.21 FNMA PMA4398 02%2051   2023-02-27 2023-02-27
55.97 FNMA PMA4355 02%2051   2023-02-27 2023-02-27
32.85 FNMA PMA4730 03%2052   2023-02-27 2023-02-27
6000. BNP PARIBAS   2018-12-12 2023-03-03
5000. BNP PARIBAS   2019-03-27 2023-03-03
1000. BNP PARIBAS   2019-04-09 2023-03-03
2000. BNP PARIBAS   2019-04-11 2023-03-03
2000. BNP PARIBAS   2021-01-11 2023-03-03
5. AXA ADR   2016-02-01 2023-03-08
22. AXA ADR   2018-01-30 2023-03-08
11. AXA ADR   2016-06-09 2023-03-08
23. AXA ADR   2014-06-03 2023-03-08
9. AXA ADR   2015-06-08 2023-03-08
266. SVENSKA HANDELSBANKEN AB   2019-05-02 2023-03-09
92. SVENSKA HANDELSBANKEN AB   2019-04-24 2023-03-09
4. SVENSKA HANDELSBANKEN AB   2019-05-13 2023-03-09
70. LAMB WESTON HOLDINGS INC   2021-06-28 2023-03-10
15000. U.S. TREASURY NOTE   2023-03-06 2023-03-13
98.48 GNM PMA8098M 03%2052   2023-03-20 2023-03-20
64. NIDEC CORP   2017-09-22 2023-03-22
17. NIDEC CORP   2022-06-23 2023-03-22
36. NIDEC CORP   2021-10-28 2023-03-22
64. NIDEC CORP   2020-02-06 2023-03-22
46. NIDEC CORP   2018-10-19 2023-03-22
12. NIDEC CORP   2018-06-11 2023-03-22
4. NIDEC CORP   2016-06-09 2023-03-22
10. NIDEC CORP   2016-02-01 2023-03-22
17. NIDEC CORP   2015-06-08 2023-03-22
12000. IBM CORP   2015-11-17 2023-03-24
1000. IBM CORP   2018-06-12 2023-03-24
1000. IBM CORP   2021-01-11 2023-03-24
2000. IBM CORP   2020-12-14 2023-03-24
59.37 FHLMC SD 8151 02 50%2051   2023-03-27 2023-03-27
81.09 FHLMC SD 8236 03 50%2052   2023-03-27 2023-03-27
53.07 FNMA PMA4398 02%2051   2023-03-27 2023-03-27
62.73 FNMA PMA4355 02%2051   2023-03-27 2023-03-27
61.73 FNMA PMA4578 02 50%2052   2023-03-27 2023-03-27
31.52 FNMA PMA4730 03%2052   2023-03-27 2023-03-27
10. L OREAL CO ADR   2019-02-15 2023-03-27
8. NOVO NORDISK A/S ADR   2016-10-28 2023-03-27
25. SYMRISE AG ADR   2020-03-03 2023-03-27
34. SYMRISE AG ADR   2020-02-06 2023-03-27
24. TOTAL FINA ELF S.A. ADR   2018-07-09 2023-03-27
101. ASSA ABLOY AB ADR   2021-01-14 2023-04-06
116. ASSA ABLOY AB ADR   2021-02-12 2023-04-06
4. ASSA ABLOY AB ADR   2022-05-23 2023-04-06
38. ASSA ABLOY AB ADR   2022-06-23 2023-04-06
194. ASSA ABLOY AB ADR   2020-11-30 2023-04-06
14. SYMRISE AG ADR   2022-06-23 2023-04-06
42. SYMRISE AG ADR   2021-03-30 2023-04-06
52. SYMRISE AG ADR   2020-03-26 2023-04-06
9. SYMRISE AG ADR   2020-03-03 2023-04-06
.5 TOKYO ELECTRON LTD   2020-07-01 2023-04-10
106.22 GNM PMA8098M 03%2052   2023-04-20 2023-04-20
2. L OREAL CO ADR   2019-02-15 2023-04-24
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2018-10-15 2023-04-24
5. LVMH MOET HENNESSY LOUIS VUITTON SE   2018-06-27 2023-04-24
6. NOVO NORDISK A/S ADR   2016-10-28 2023-04-24
81.9 FHLMC SD 8151 02 50%2051   2023-04-25 2023-04-25
73.9 FHLMC SD 8236 03 50%2052   2023-04-25 2023-04-25
59.53 FNMA PMA4398 02%2051   2023-04-25 2023-04-25
74.14 FNMA PMA4355 02%2051   2023-04-25 2023-04-25
161.04 FNMA PMA4548 02 50%2052   2023-04-25 2023-04-25
71.5 FNMA PMA4578 02 50%2052   2023-04-25 2023-04-25
60.7 FNMA PMA4730 03%2052   2023-04-25 2023-04-25
3. L OREAL CO ADR   2019-03-20 2023-04-26
8. L OREAL CO ADR   2019-02-15 2023-04-26
8000. U.S. TREASURY NOTE   2022-12-02 2023-04-26
6000. BANK OF NEW YORK MELLON   2014-02-05 2023-04-28
1. FACEBOOK INC   2013-09-20 2023-04-28
14. FACEBOOK INC   2013-07-08 2023-04-28
2000. BANK OF NEW YORK MELLON   2017-06-20 2023-05-01
1000. BANK OF NEW YORK MELLON   2014-06-17 2023-05-01
4000. BANK OF NEW YORK MELLON   2014-02-05 2023-05-01
2000. BANK OF NEW YORK MELLON   2021-01-11 2023-05-01
2000. EXXON MOBIL CORPORATION   2021-06-24 2023-05-01
6000. EXXON MOBIL CORPORATION   2020-06-12 2023-05-01
11000. EXXON MOBIL CORPORATION   2020-04-20 2023-05-01
9. NOVO NORDISK A/S ADR   2016-10-28 2023-05-05
8. METLIFE INC   2021-07-23 2023-05-12
450. METLIFE INC   2021-02-11 2023-05-12
24. AIA GROUP LTD   2017-03-08 2023-05-18
5. ADIDAS AG   2019-08-14 2023-05-18
23. AIR LIQUIDE ADR   2022-12-05 2023-05-18
2. ALIBABA GROUP HOLDING LT   2016-01-07 2023-05-18
12. ALIBABA GROUP HOLDING LT   2016-01-08 2023-05-18
62. ALLIANZ SE - UNSP   2013-07-08 2023-05-18
24. ALLISON TRANSMISSION HOLDINGS INC   2021-06-28 2023-05-18
37. ALPHABET INC SHS CL C   2013-07-08 2023-05-18
43. ALPHABET INC SHS CL A   2013-07-08 2023-05-18
36. AMAZON COM INC   2014-06-03 2023-05-18
13. AMPHENOL CORP   2021-06-28 2023-05-18
32. ANGLO AMERICAN PLC   2020-12-08 2023-05-18
9. APTARGROUP INC   2021-06-28 2023-05-18
13. ARMSTRONG WORLD INDUSTRIES INC   2021-06-28 2023-05-18
4. ASTRAZENECA PLC SPONS ADR   2022-06-23 2023-05-18
51. ATLAS COPCO AB SPONSORED ADR   2017-09-14 2023-05-18
14. AUTODESK INC COM   2013-07-08 2023-05-18
2. AXA ADR   2018-01-30 2023-05-18
27. BNP PARIBAS SA   2021-03-30 2023-05-18
11. BALL CORP   2021-06-28 2023-05-18
9. BELLRING BRANDS INC   2021-06-28 2023-05-18
23. BHP GROUP LTD   2013-07-08 2023-05-18
2. BLACK KNIGHT HOLDCO CORP   2021-06-28 2023-05-18
8. BOEING CO/THE   2020-04-02 2023-05-18
1. BOEING CO/THE   2020-04-02 2023-05-18
9. BOEING CO/THE   2020-04-03 2023-05-18
7. BOEING CO/THE   2020-04-06 2023-05-18
35. BRIDGESTONE CORP ADR   2022-08-12 2023-05-18
8. BROADCOM INC   2019-01-30 2023-05-18
10. BROWN-FORMAN CORP   2021-06-28 2023-05-18
23. CAPGEMINI SE SHS ADR   2019-02-07 2023-05-18
21. CARLSBERG A/S   2020-02-07 2023-05-18
10. CARMAX INC   2021-06-28 2023-05-18
5. CHURCHILL DOWNS INC   2021-09-10 2023-05-18
7. CINCINNATI FINANCIAL CORP   2021-06-28 2023-05-18
4. CISCO SYSTEMS INC   2014-06-03 2023-05-18
25. COLOPLAST A/S SHS ADR   2021-11-15 2023-05-18
44. COMCAST CORP   2020-03-16 2023-05-18
37. COPART INC   2021-06-28 2023-05-18
4. DAIKIN INDUSTRIES LTD   2023-04-25 2023-05-18
2. DEERE & CO   2020-04-30 2023-05-18
44. DEUTSCHE BOERSE AG   2019-02-07 2023-05-18
2. WALT DISNEY CO/THE   2020-04-08 2023-05-18
11. DOLLAR TREE INC   2018-06-11 2023-05-18
1. DOLLAR TREE INC   2020-01-10 2023-05-18
5. DOLLAR TREE INC   2018-06-11 2023-05-18
10. EDISON INTERNATIONAL   2013-09-20 2023-05-18
21. ENTEGRIS INC   2021-06-28 2023-05-18
21. EXPEDITORS INTL WASH INC COM   2013-11-05 2023-05-18
5. EXPEDITORS INTL WASH INC COM   2013-09-20 2023-05-18
22. FACEBOOK INC   2013-09-20 2023-05-18
3. FACTSET RESEARCH SYSTEMS INC   2013-07-08 2023-05-18
15. GENMAB A/S SHS   2021-05-27 2023-05-18
8. HDFC BANK LTD   2017-08-01 2023-05-18
13. HASBRO INC   2021-06-28 2023-05-18
13. HOLOGIC INC   2022-05-16 2023-05-18
15. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2023-05-18
10. HOYA CORP   2020-03-26 2023-05-18
3. HOYA CORP   2020-06-04 2023-05-18
7. ILLUMINA INC   2020-03-31 2023-05-18
1. ILLUMINA INC   2020-03-30 2023-05-18
1. ILLUMINA INC   2020-03-30 2023-05-18
1. ILLUMINA INC   2020-03-31 2023-05-18
21. INFINEON TECHNOLOGIES AG   2022-12-05 2023-05-18
5. INTUITIVE SURGICAL INC   2020-04-22 2023-05-18
34. KBC GROUP NV   2021-03-19 2023-05-18
11. KERING SA   2020-07-28 2023-05-18
5. LENNOX INTERNATIONAL INC   2022-07-12 2023-05-18
10. LLOYDS BANKING GROUP PLC   2023-01-26 2023-05-18
33. LONDON STOCK EXCHANGE GROUP PLC   2019-09-09 2023-05-18
18. LONZA GROUP AG   2020-04-24 2023-05-18
14. MAKITA CORP ADR NEW   2014-10-15 2023-05-18
14. MERCK AND CO INC SHS   2014-06-03 2023-05-18
14. MICROSOFT CORP COM   2013-07-08 2023-05-18
17. MOELIS & CO   2021-06-28 2023-05-18
38. MONSTER BEVERAGE SHS   2013-11-18 2023-05-18
5. MONSTER BEVERAGE SHS   2013-11-19 2023-05-18
14. MOTOROLA SOLUTIONS INC   2020-10-14 2023-05-18
3. MUENCHENER RUECK-UNSPON   2019-01-24 2023-05-18
3. NETFLIX COM INC   2022-01-31 2023-05-18
20. NETFLIX COM INC   2022-02-01 2023-05-18
3. NEWMARKET CORP   2021-06-28 2023-05-18
36. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-18 2023-05-18
11. NOVARTIS AG SPONSORED ADR   2020-11-30 2023-05-18
4. NOVO NORDISK A/S ADR   2016-10-31 2023-05-18
2. NOVO NORDISK A/S ADR   2016-10-28 2023-05-18
3. NOVO NORDISK A/S ADR   2016-10-28 2023-05-18
13. NVIDIA CORP   2019-01-14 2023-05-18
4. OLD DOMINION FREIGHT LINE INC   2021-06-28 2023-05-18
44. ORACLE CORP   2017-02-02 2023-05-18
48. ORACLE CORP   2017-02-02 2023-05-18
17. OTIS WORLDWIDE CORP REG   2021-06-28 2023-05-18
3. PAYPAL HOLDINGS INC SHS   2022-03-16 2023-05-18
3. PAYPAL HOLDINGS INC SHS   2022-03-17 2023-05-18
15. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-05-18
2. POOL CORP   2022-12-20 2023-05-18
12. POST HOLDINGS INC SHS   2021-06-28 2023-05-18
23. PRUDENTIAL PLC ADR   2013-07-08 2023-05-18
13. QUALCOMM INC   2015-07-23 2023-05-18
87. RECRUIT HOLDINGS CO LTD   2020-06-19 2023-05-18
4. REGENERON PHARMACEUTICALS INC   2017-10-23 2023-05-18
28. RELX PLC   2017-03-23 2023-05-18
4. RELX PLC   2018-02-23 2023-05-18
8. ROCHE HLDG LTD SPONSORED ADR   2019-12-30 2023-05-18
8. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-05-18
2. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-05-18
24. ROYAL DUTCH SHELL PLC   2022-03-03 2023-05-18
35. SEI INVESTMENTS CO   2013-07-08 2023-05-18
35. SMC CORP/JAPAN   2021-03-31 2023-05-18
22. SALESFORCE COM INC   2020-03-24 2023-05-18
3. SANDS CHINA LTD UNSP ADR   2023-01-31 2023-05-18
21. SCHNEIDER ELECTRIC SE   2016-02-01 2023-05-18
9. SCHNEIDER ELECTRIC SE   2016-06-09 2023-05-18
20. SHIN-ETSU CHEMICAL CO LTD   2014-01-22 2023-05-18
2.5 SHIN-ETSU CHEMICAL CO LTD   2013-09-20 2023-05-18
73.5 SHIN-ETSU CHEMICAL CO LTD   2014-06-03 2023-05-18
40. SHOPIFY INC CL A   2022-03-18 2023-05-18
13. SHOPIFY INC CL A   2022-03-21 2023-05-18
15. SKYWORKS SOLUTIONS INC   2021-06-28 2023-05-18
18. SONY CORP ADR AMERN SH NEW   2019-06-25 2023-05-18
14. SQUARE INC SHS CL A   2022-03-18 2023-05-18
2. SQUARE INC SHS CL A   2022-03-17 2023-05-18
17. STARBUCKS CORP   2018-04-16 2023-05-18
39. STRAUMANN HOLDING AG   2021-05-10 2023-05-18
4. SVENSKA HANDELSBANKEN AB   2019-05-13 2023-05-18
6. TECHTRONIC INDS LTD SPONSORED ADR   2022-05-18 2023-05-18
4. 3I GROUP PLC   2023-03-27 2023-05-18
47. TOKIO MARINE HOLDINGS INC   2022-06-28 2023-05-18
10. TOKYO ELECTRON LTD   2020-07-01 2023-05-18
15. TOKYO ELECTRON LTD   2020-07-02 2023-05-18
4. TOTAL FINA ELF S.A. ADR   2018-07-09 2023-05-18
8. UNICREDITO SPA ADR   2023-03-08 2023-05-18
5. UNIFIRST CORP/MA   2021-06-28 2023-05-18
1. VERTEX PHARMACEUTICALS INC   2021-07-07 2023-05-18
2. VERTEX PHARMACEUTICALS INC   2021-07-08 2023-05-18
36. VINCI SA ADR   2020-11-19 2023-05-18
21. VISA INC   2013-07-08 2023-05-18
40. VOLKSWAGEN AG   2021-03-30 2023-05-18
38. VOLVO AB   2021-09-27 2023-05-18
21. WOODSIDE PETROLEUM LTD   2022-06-07 2023-05-18
7. WORKDAY INC CL A   2020-03-24 2023-05-18
12. YUM BRANDS INC   2014-02-19 2023-05-18
6. YUM BRANDS INC   2014-06-03 2023-05-18
17. YUM CHINA HOLDINGS INC   2016-11-02 2023-05-18
7. FERGUSON PLC   2018-01-30 2023-05-18
6. STERIS PLC REG SHS   2021-06-28 2023-05-18
13. PERRIGO CO PLC   2021-06-28 2023-05-18
2. ASML HLDG NV NY REG SHS   2016-06-09 2023-05-18
1. ASML HLDG NV NY REG SHS   2017-06-28 2023-05-18
102.55 GNM PMA8098M 03%2052   2023-05-22 2023-05-22
77.35 FHLMC SD 8151 02 50%2051   2023-05-25 2023-05-25
95.39 FHLMC SD 8236 03 50%2052   2023-05-25 2023-05-25
59.54 FNMA PMA4398 02%2051   2023-05-25 2023-05-25
80.69 FNMA PMA4355 02%2051   2023-05-25 2023-05-25
167.38 FNMA PMA4548 02 50%2052   2023-05-25 2023-05-25
69.16 FNMA PMA4578 02 50%2052   2023-05-25 2023-05-25
78.35 FNMA PMA4730 03%2052   2023-05-25 2023-05-25
1000. VODAFONE GROUP PLC   2020-08-18 2023-05-25
1000. VODAFONE GROUP PLC   2017-06-27 2023-05-25
1000. VODAFONE GROUP PLC   2017-06-16 2023-05-25
2000. VODAFONE GROUP PLC   2014-06-17 2023-05-25
1000. VODAFONE GROUP PLC   2013-09-26 2023-05-25
6000. VODAFONE GROUP PLC   2013-07-26 2023-05-25
2000. VODAFONE GROUP PLC   2021-01-11 2023-05-25
44. NVIDIA CORP   2019-01-14 2023-05-26
10. BROADCOM INC   2019-01-30 2023-05-30
13. FACEBOOK INC   2013-09-20 2023-05-30
11000. CITIGROUP INC   2016-03-09 2023-05-31
1000. CITIGROUP INC   2017-06-16 2023-05-31
1000. CITIGROUP INC   2018-06-12 2023-05-31
2000. CITIGROUP INC   2021-01-11 2023-05-31
5. FACEBOOK INC   2014-06-03 2023-06-01
6. FACEBOOK INC   2013-09-20 2023-06-01
17000. SANTANDER HOLDINGS USA   2019-11-25 2023-06-02
91. COLOPLAST A/S SHS ADR   2021-11-15 2023-06-08
12. NESTLE S A SPONSORED ADR   2018-08-10 2023-06-08
33. SCHNEIDER ELECTRIC SE   2016-06-09 2023-06-08
15. MAKITA CORP ADR NEW   2021-06-01 2023-06-09
6. MAKITA CORP ADR NEW   2022-06-23 2023-06-09
10. MAKITA CORP ADR NEW   2015-06-08 2023-06-09
12. MAKITA CORP ADR NEW   2016-02-01 2023-06-09
4. MAKITA CORP ADR NEW   2016-06-09 2023-06-09
20. MAKITA CORP ADR NEW   2014-10-15 2023-06-09
15. MAKITA CORP ADR NEW   2021-03-30 2023-06-09
3. AIA GROUP LTD   2017-03-08 2023-06-13
17. ALIBABA GROUP HOLDING LT   2016-01-08 2023-06-13
4. ALLISON TRANSMISSION HOLDINGS INC   2021-06-28 2023-06-13
18. ALPHABET INC SHS CL C   2013-07-08 2023-06-13
20. ALPHABET INC SHS CL A   2013-07-08 2023-06-13
20. AMAZON COM INC   2014-06-03 2023-06-13
14. AMERICAN INTERNATIONAL GROUP INC   2019-01-18 2023-06-13
14. ANGLO AMERICAN PLC   2020-12-08 2023-06-13
1. APTARGROUP INC   2021-06-28 2023-06-13
4. ARMSTRONG WORLD INDUSTRIES INC   2021-06-28 2023-06-13
7. ATLAS COPCO AB SPONSORED ADR   2017-09-14 2023-06-13
9. AUTODESK INC COM   2013-07-08 2023-06-13
11. BNP PARIBAS SA   2021-03-30 2023-06-13
3. BALL CORP   2021-06-28 2023-06-13
3. BHP GROUP LTD   2013-07-08 2023-06-13
4. BHP GROUP LTD   2013-07-08 2023-06-13
4. BOEING CO/THE   2020-04-07 2023-06-13
13. BOEING CO/THE   2020-04-06 2023-06-13
2. BRIDGESTONE CORP ADR   2022-08-12 2023-06-13
2. BROWN-FORMAN CORP   2021-06-28 2023-06-13
2. CBRE GROUP INC   2023-02-21 2023-06-13
1. CVS HEALTH CORP   2018-03-07 2023-06-13
3. CARMAX INC   2021-06-28 2023-06-13
1. CHURCHILL DOWNS INC   2021-09-10 2023-06-13
9. CISCO SYSTEMS INC   2014-06-03 2023-06-13
5. CIE FINANCIERE RICHEMONT SA   2023-04-06 2023-06-13
1. DAIKIN INDUSTRIES LTD   2023-04-25 2023-06-13
2. DEERE & CO   2020-04-30 2023-06-13
7. WALT DISNEY CO/THE   2020-04-08 2023-06-13
1. DUPONT DE NEMOURS INC   2019-06-21 2023-06-13
15. DUPONT DE NEMOURS INC   2020-01-10 2023-06-13
12. EQUITY RESIDENTIAL   2017-01-12 2023-06-13
3. EXPEDITORS INTL WASH INC COM   2013-11-18 2023-06-13
9. EXPEDITORS INTL WASH INC COM   2013-11-05 2023-06-13
20. FACEBOOK INC   2014-06-03 2023-06-13
3. FACTSET RESEARCH SYSTEMS INC   2013-07-08 2023-06-13
2. HASBRO INC   2021-06-28 2023-06-13
2. INDUSTRIA DE DISENO TEXTIL SA   2023-05-08 2023-06-13
4. INTUITIVE SURGICAL INC   2020-04-23 2023-06-13
1. KERING SA   2020-07-28 2023-06-13
1. LAMB WESTON HOLDINGS INC   2021-06-28 2023-06-13
22. LLOYDS BANKING GROUP PLC   2023-01-26 2023-06-13
2. M&T BANK CORP   2021-06-28 2023-06-13
11. MICROSOFT CORP COM   2013-07-08 2023-06-13
9. MOELIS & CO   2021-06-28 2023-06-13
46. MONSTER BEVERAGE SHS   2013-11-19 2023-06-13
3. NETFLIX COM INC   2022-02-01 2023-06-13
12. NOVARTIS AG SPONSORED ADR   2020-11-30 2023-06-13
6. NOVO NORDISK A/S ADR   2016-10-31 2023-06-13
16. NVIDIA CORP   2019-01-14 2023-06-13
1. OLD DOMINION FREIGHT LINE INC   2021-06-28 2023-06-13
45. ORACLE CORP   2017-02-02 2023-06-13
40. ORACLE CORP   2017-02-02 2023-06-13
2. OTIS WORLDWIDE CORP REG   2021-06-28 2023-06-13
11. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-06-13
1. POOL CORP   2022-12-20 2023-06-13
1. POST HOLDINGS INC SHS   2021-06-28 2023-06-13
2. PRUDENTIAL PLC ADR   2013-07-08 2023-06-13
8. QUALCOMM INC   2015-07-24 2023-06-13
3. QUALCOMM INC   2015-07-23 2023-06-13
1. REGENERON PHARMACEUTICALS INC   2017-10-23 2023-06-13
1. REGENERON PHARMACEUTICALS INC   2018-02-12 2023-06-13
25. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-06-13
2. ROYAL DUTCH SHELL PLC   2022-03-03 2023-06-13
19. SEI INVESTMENTS CO   2013-07-08 2023-06-13
1. SAFRAN SA-UNSPON ADR   2017-01-19 2023-06-13
9. SALESFORCE COM INC   2020-03-24 2023-06-13
13. SHOPIFY INC CL A   2022-03-21 2023-06-13
2. SKYWORKS SOLUTIONS INC   2021-06-28 2023-06-13
15. SQUARE INC SHS CL A   2022-03-18 2023-06-13
15. STARBUCKS CORP   2018-04-16 2023-06-13
8. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-12-21 2023-06-13
5. SVENSKA HANDELSBANKEN AB   2019-05-13 2023-06-13
2. TECHTRONIC INDS LTD SPONSORED ADR   2022-05-18 2023-06-13
10. TESLA MTRS INC   2022-03-24 2023-06-13
13. TESLA MTRS INC   2022-03-23 2023-06-13
76. TRUIST FINL CORP   2014-06-03 2023-06-13
39. US BANCORP DEL   2021-04-06 2023-06-13
1. VERTEX PHARMACEUTICALS INC   2021-07-09 2023-06-13
5. VERTEX PHARMACEUTICALS INC   2021-07-08 2023-06-13
17. VISA INC   2013-07-08 2023-06-13
6. VOLVO AB   2021-09-27 2023-06-13
1. VULCAN MATERIALS CO   2021-06-28 2023-06-13
3. WOODSIDE PETROLEUM LTD   2022-06-07 2023-06-13
4. WORKDAY INC CL A   2020-03-24 2023-06-13
8. YUM BRANDS INC   2014-06-03 2023-06-13
11. YUM CHINA HOLDINGS INC   2016-11-02 2023-06-13
3. PERRIGO CO PLC   2021-06-28 2023-06-13
3. AERCAP HOLDINGS N.V. SHS   2021-12-21 2023-06-13
6. NVIDIA CORP   2019-01-14 2023-06-15
115.97 GNM PMA8098M 03%2052   2023-06-20 2023-06-20
10000. U.S. TREASURY NOTE   2023-03-06 2023-06-21
3. NVIDIA CORP   2019-01-14 2023-06-22
8. ALIBABA GROUP HOLDING LT   2016-01-08 2023-06-26
12. ALPHABET INC SHS CL C   2013-07-08 2023-06-26
14. ALPHABET INC SHS CL A   2013-07-08 2023-06-26
32. AMAZON COM INC   2014-06-03 2023-06-26
2. AMPHENOL CORP   2021-06-28 2023-06-26
1. APTARGROUP INC   2021-06-28 2023-06-26
1. ARMSTRONG WORLD INDUSTRIES INC   2021-06-28 2023-06-26
13. AUTODESK INC COM   2013-07-08 2023-06-26
2. BALL CORP   2021-06-28 2023-06-26
5. BAXTER INTERNATIONAL INC   2021-10-29 2023-06-26
1. BELLRING BRANDS INC   2021-06-28 2023-06-26
5. BLACK KNIGHT HOLDCO CORP   2021-06-28 2023-06-26
8. BOEING CO/THE   2020-04-09 2023-06-26
15. BOEING CO/THE   2020-04-07 2023-06-26
3. CBRE GROUP INC   2023-02-21 2023-06-26
1. CIGNA CORP   2019-01-03 2023-06-26
2. CHURCHILL DOWNS INC   2021-09-10 2023-06-26
1. CINCINNATI FINANCIAL CORP   2021-06-28 2023-06-26
3. COPART INC   2021-06-28 2023-06-26
1. DEERE & CO   2020-04-30 2023-06-26
1. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-10-31 2023-06-26
12. DOLLAR GENERAL CORP   2021-05-10 2023-06-26
2. DOLLAR TREE INC   2020-01-10 2023-06-26
12. DOLLAR TREE INC   2020-01-10 2023-06-26
3. ENTEGRIS INC   2021-06-28 2023-06-26
13. EXPEDITORS INTL WASH INC COM   2013-11-18 2023-06-26
14. FACEBOOK INC   2014-06-03 2023-06-26
2. FACTSET RESEARCH SYSTEMS INC   2013-07-08 2023-06-26
1. FACTSET RESEARCH SYSTEMS INC   2013-09-20 2023-06-26
99.24 FHLMC SD 8151 02 50%2051   2023-06-26 2023-06-26
55.31 FHLMC SD 8236 03 50%2052   2023-06-26 2023-06-26
69.17 FNMA PMA4398 02%2051   2023-06-26 2023-06-26
88.43 FNMA PMA4355 02%2051   2023-06-26 2023-06-26
195.21 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
80.16 FNMA PMA4578 02 50%2052   2023-06-26 2023-06-26
35.09 FNMA PMA4730 03%2052   2023-06-26 2023-06-26
1. HASBRO INC   2021-06-28 2023-06-26
8. HOLOGIC INC   2022-05-16 2023-06-26
2. ILLUMINA INC   2020-04-01 2023-06-26
2. ILLUMINA INC   2020-03-31 2023-06-26
3. INTUITIVE SURGICAL INC   2020-04-23 2023-06-26
1. LENNOX INTERNATIONAL INC   2022-07-12 2023-06-26
1. M&T BANK CORP   2021-06-28 2023-06-26
5. MERCK AND CO INC SHS   2016-02-01 2023-06-26
10. MICROSOFT CORP COM   2013-07-08 2023-06-26
3. MOELIS & CO   2021-06-28 2023-06-26
42. MONSTER BEVERAGE SHS   2013-11-19 2023-06-26
5. NETFLIX COM INC   2022-02-01 2023-06-26
12. NOVARTIS AG SPONSORED ADR   2020-11-30 2023-06-26
7. NOVO NORDISK A/S ADR   2016-10-31 2023-06-26
6. NVIDIA CORP   2019-01-14 2023-06-26
1. OLD DOMINION FREIGHT LINE INC   2021-06-28 2023-06-26
5. ORACLE CORP   2017-02-02 2023-06-26
1. OTIS WORLDWIDE CORP REG   2021-06-28 2023-06-26
14. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-06-26
1. POST HOLDINGS INC SHS   2021-06-28 2023-06-26
15. QUALCOMM INC   2015-07-24 2023-06-26
1. REGENERON PHARMACEUTICALS INC   2018-02-13 2023-06-26
2. REGENERON PHARMACEUTICALS INC   2018-02-14 2023-06-26
19. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-06-26
19. SEI INVESTMENTS CO   2013-07-08 2023-06-26
8. SALESFORCE COM INC   2020-03-25 2023-06-26
4. SALESFORCE COM INC   2020-03-24 2023-06-26
31. SHOPIFY INC CL A   2022-03-21 2023-06-26
3. SKYWORKS SOLUTIONS INC   2021-06-28 2023-06-26
10. SQUARE INC SHS CL A   2022-03-21 2023-06-26
2. SQUARE INC SHS CL A   2022-03-18 2023-06-26
17. STARBUCKS CORP   2018-04-16 2023-06-26
2. TESLA MTRS INC   2022-03-24 2023-06-26
1. UNICREDITO SPA ADR   2023-03-08 2023-06-26
1. UNIFIRST CORP/MA   2021-06-28 2023-06-26
3. VERTEX PHARMACEUTICALS INC   2021-07-09 2023-06-26
4. VERTEX PHARMACEUTICALS INC   2021-07-12 2023-06-26
18. VISA INC   2013-07-08 2023-06-26
3. WORKDAY INC CL A   2020-03-24 2023-06-26
7. YUM BRANDS INC   2014-06-03 2023-06-26
11. YUM CHINA HOLDINGS INC   2016-11-02 2023-06-26
2. STERIS PLC REG SHS   2021-06-28 2023-06-26
2000. CAPITAL ONE FINL CORP   2021-01-11 2023-06-27
14000. CAPITAL ONE FINL CORP   2017-12-04 2023-06-27
38. GENMAB A/S SHS   2021-05-27 2023-06-28
8. NESTLE S A SPONSORED ADR   2018-08-10 2023-06-28
36. VINCI SA ADR   2020-11-19 2023-06-28
154. COLOPLAST A/S SHS ADR   2021-11-15 2023-06-29
2. COLOPLAST A/S SHS ADR   2022-06-23 2023-06-29
3. COLOPLAST A/S SHS ADR   2023-06-13 2023-06-29
4. COLOPLAST A/S SHS ADR   2023-06-26 2023-06-29
4. COLOPLAST A/S SHS ADR   2022-05-23 2023-06-29
16. FACEBOOK INC   2014-06-03 2023-07-06
46. VOLKSWAGEN AG   2021-07-21 2023-07-07
5. VOLKSWAGEN AG   2023-06-13 2023-07-07
44. VOLKSWAGEN AG   2022-06-23 2023-07-07
106. VOLKSWAGEN AG   2022-05-23 2023-07-07
4. VOLKSWAGEN AG   2023-06-26 2023-07-07
49. VOLKSWAGEN AG   2021-03-30 2023-07-07
10. FACEBOOK INC   2014-06-03 2023-07-13
13. NVIDIA CORP   2019-01-14 2023-07-14
3. NVIDIA CORP   2019-01-14 2023-07-19
100.34 GNM PMA8098M 03%2052   2023-07-20 2023-07-20
96.46 FHLMC SD 8151 02 50%2051   2023-07-25 2023-07-25
65. FHLMC SD 8236 03 50%2052   2023-07-25 2023-07-25
86. FNMA PMA4398 02%2051   2023-07-25 2023-07-25
91.78 FNMA PMA4355 02%2051   2023-07-25 2023-07-25
202.75 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
80.09 FNMA PMA4578 02 50%2052   2023-07-25 2023-07-25
61.04 FNMA PMA4730 03%2052   2023-07-25 2023-07-25
71.6 FNMA PMA4782 03 50%2052   2023-07-25 2023-07-25
3. FACEBOOK INC   2014-06-03 2023-08-03
7000. VERIZON COMMUNICATIONS   2019-05-21 2023-08-09
1000. VERIZON COMMUNICATIONS   2019-06-25 2023-08-09
2000. VERIZON COMMUNICATIONS   2021-01-11 2023-08-09
6000. VERIZON COMMUNICATIONS   2019-02-08 2023-08-09
2. AXA ADR   2023-06-26 2023-08-10
27. AXA ADR   2022-06-23 2023-08-10
67. AXA ADR   2021-03-30 2023-08-10
81. AXA ADR   2020-06-04 2023-08-10
5. AXA ADR   2018-06-11 2023-08-10
7. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-06-13 2023-08-10
55. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-05 2023-08-10
67. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-11-25 2023-08-10
186. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-10-31 2023-08-10
9. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-05-18 2023-08-10
130.38 GNM PMA8098M 03%2052   2023-08-21 2023-08-21
12. NOVO NORDISK A/S ADR   2016-10-31 2023-08-22
6. NVIDIA CORP   2019-01-14 2023-08-22
5. SCHNEIDER ELECTRIC SE   2016-06-09 2023-08-22
29. SCHNEIDER ELECTRIC SE   2019-05-13 2023-08-22
92.21 FHLMC SD 8151 02 50%2051   2023-08-25 2023-08-25
79.21 FHLMC SD 8236 03 50%2052   2023-08-25 2023-08-25
82.32 FNMA PMA4398 02%2051   2023-08-25 2023-08-25
79.3 FNMA PMA4355 02%2051   2023-08-25 2023-08-25
185.55 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
85.2 FNMA PMA4578 02 50%2052   2023-08-25 2023-08-25
63.43 FNMA PMA4730 03%2052   2023-08-25 2023-08-25
86.19 FNMA PMA4782 03 50%2052   2023-08-25 2023-08-25
3. BLACK KNIGHT HOLDCO CORP   2023-06-13 2023-08-28
1. BLACK KNIGHT HOLDCO CORP   2022-05-23 2023-08-28
73. BLACK KNIGHT HOLDCO CORP   2021-06-29 2023-08-28
123. BLACK KNIGHT HOLDCO CORP   2021-06-28 2023-08-28
117. BLACK KNIGHT HOLDCO CORP   2023-03-10 2023-08-28
15. LENNOX INTERNATIONAL INC   2022-07-12 2023-08-28
16000. PEPSICO INC   2022-08-10 2023-09-08
126. ANGLO AMERICAN PLC   2020-12-08 2023-09-12
3. HONG KONG EXCHANGES & CLEARING LTD   2023-06-26 2023-09-12
7. HONG KONG EXCHANGES & CLEARING LTD   2022-06-23 2023-09-12
7. HONG KONG EXCHANGES & CLEARING LTD   2022-05-23 2023-09-12
42. HONG KONG EXCHANGES & CLEARING LTD   2019-08-22 2023-09-12
41. HONG KONG EXCHANGES & CLEARING LTD   2019-05-02 2023-09-12
25. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2023-09-12
1. ADIDAS AG   2023-06-26 2023-09-13
3. ADIDAS AG   2022-06-23 2023-09-13
7. ADIDAS AG   2021-02-02 2023-09-13
4. ADIDAS AG   2020-03-12 2023-09-13
8. ADIDAS AG   2019-12-02 2023-09-13
6. ADIDAS AG   2019-08-21 2023-09-13
17. ADIDAS AG   2019-08-14 2023-09-13
12. LONZA GROUP AG   2020-07-15 2023-09-13
13. LONZA GROUP AG   2020-04-24 2023-09-13
35. LONZA GROUP AG   2020-06-04 2023-09-13
10. BROADCOM INC   2019-01-30 2023-09-19
11. LONZA GROUP AG   2022-06-23 2023-09-19
27. LONZA GROUP AG   2021-01-26 2023-09-19
10. LONZA GROUP AG   2020-07-15 2023-09-19
2. LONZA GROUP AG   2023-06-13 2023-09-19
16. LONZA GROUP AG   2021-02-03 2023-09-19
3. LONZA GROUP AG   2023-06-26 2023-09-19
11. BROADCOM INC   2019-01-30 2023-09-20
128.58 GNM PMA8098M 03%2052   2023-09-20 2023-09-20
1. BROADCOM INC   2023-06-13 2023-09-21
8. BROADCOM INC   2019-06-19 2023-09-21
10. BROADCOM INC   2019-01-30 2023-09-21
2. BROADCOM INC   2023-06-26 2023-09-21
88.47 FHLMC SD 8151 02 50%2051   2023-09-25 2023-09-25
81.53 FHLMC SD 8236 03 50%2052   2023-09-25 2023-09-25
75.11 FNMA PMA4398 02%2051   2023-09-25 2023-09-25
82.74 FNMA PMA4355 02%2051   2023-09-25 2023-09-25
197.43 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
76.59 FNMA PMA4578 02 50%2052   2023-09-25 2023-09-25
95.65 FNMA PMA4730 03%2052   2023-09-25 2023-09-25
54.67 FNMA PMA4782 03 50%2052   2023-09-25 2023-09-25
7. FACEBOOK INC   2014-06-03 2023-09-28
1. SCHNEIDER ELECTRIC SE   2022-05-23 2023-09-28
45. SCHNEIDER ELECTRIC SE   2019-05-13 2023-09-28
20. SCHNEIDER ELECTRIC SE   2022-06-23 2023-09-28
4. SCHNEIDER ELECTRIC SE   2023-06-26 2023-09-28
70. SCHNEIDER ELECTRIC SE   2019-12-02 2023-09-28
94. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-12-21 2023-09-28
40. TOKIO MARINE HOLDINGS INC   2022-06-28 2023-09-28
13. TOKYO ELECTRON LTD   2020-07-02 2023-09-28
10. TOTAL FINA ELF S.A. ADR   2018-07-09 2023-09-28
10. TOTAL FINA ELF S.A. ADR   2018-10-19 2023-09-28
20. TOTAL FINA ELF S.A. ADR   2018-07-18 2023-09-28
43. TOTAL FINA ELF S.A. ADR   2021-01-13 2023-09-28
2. ASML HLDG NV NY REG SHS   2017-06-28 2023-09-28
8. IBERDROLA S A ADR   2020-06-04 2023-10-03
48. IBERDROLA S A ADR   2020-05-05 2023-10-03
70. STRAUMANN HOLDING AG   2021-06-21 2023-10-03
180. STRAUMANN HOLDING AG   2021-05-10 2023-10-03
3. STRAUMANN HOLDING AG   2023-06-13 2023-10-03
6. STRAUMANN HOLDING AG   2023-06-26 2023-10-03
65. STRAUMANN HOLDING AG   2021-09-07 2023-10-03
13. STRAUMANN HOLDING AG   2022-06-23 2023-10-03
9. FACEBOOK INC   2014-06-03 2023-10-09
4. FACEBOOK INC   2014-06-03 2023-10-12
142.08 GNM PMA8098M 03%2052   2023-10-20 2023-10-20
81.07 FHLMC SD 8151 02 50%2051   2023-10-25 2023-10-25
64.75 FHLMC SD 8236 03 50%2052   2023-10-25 2023-10-25
61.45 FNMA PMA4398 02%2051   2023-10-25 2023-10-25
72.72 FNMA PMA4355 02%2051   2023-10-25 2023-10-25
159.82 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
71.81 FNMA PMA4578 02 50%2052   2023-10-25 2023-10-25
35.71 FNMA PMA4730 03%2052   2023-10-25 2023-10-25
64.74 FNMA PMA4782 03 50%2052   2023-10-25 2023-10-25
38. BNP PARIBAS SA   2021-05-19 2023-11-07
67. BNP PARIBAS SA   2021-03-30 2023-11-07
2. BNP PARIBAS SA   2021-06-21 2023-11-07
22. TJX COS INC/THE   2021-12-17 2023-11-09
8000. U.S. TREASURY NOTE   2023-05-01 2023-11-10
18000. U.S. TREASURY NOTE   2023-08-29 2023-11-10
22000. BRISTOL-MYERS SQUIBB CO   2023-05-30 2023-11-17
6. KERING SA   2022-06-23 2023-11-17
23. KERING SA   2022-06-13 2023-11-17
64. KERING SA   2020-07-28 2023-11-17
2. KERING SA   2023-06-26 2023-11-17
105.98 GNM PMA8098M 03%2052   2023-11-20 2023-11-20
4. DIAGEO PLC SPON ADR NEW   2018-08-10 2023-11-24
7. DIAGEO PLC SPON ADR NEW   2018-06-27 2023-11-24
20. IBERDROLA S A ADR   2020-07-15 2023-11-24
5. IBERDROLA S A ADR   2021-10-28 2023-11-24
33. IBERDROLA S A ADR   2020-06-04 2023-11-24
75.64 FHLMC SD 8151 02 50%2051   2023-11-27 2023-11-27
83.51 FHLMC SD 8236 03 50%2052   2023-11-27 2023-11-27
59.54 FNMA PMA4398 02%2051   2023-11-27 2023-11-27
71.76 FNMA PMA4355 02%2051   2023-11-27 2023-11-27
160.04 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
75.74 FNMA PMA4578 02 50%2052   2023-11-27 2023-11-27
37.94 FNMA PMA4730 03%2052   2023-11-27 2023-11-27
73.04 FNMA PMA4782 03 50%2052   2023-11-27 2023-11-27
9000. U.S. TREASURY NOTE   2023-05-01 2023-12-05
8000. U.S. TREASURY NOTE   2023-08-29 2023-12-05
114. ANGLO AMERICAN PLC   2021-02-12 2023-12-08
7. ANGLO AMERICAN PLC   2023-06-26 2023-12-08
50. ANGLO AMERICAN PLC   2022-06-23 2023-12-08
5. ANGLO AMERICAN PLC   2020-12-08 2023-12-08
15. ANGLO AMERICAN PLC   2021-05-10 2023-12-08
31. AIRBUS SE   2023-03-22 2023-12-18
23. DEUTSCHE POST AG   2023-07-10 2023-12-18
125. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-12-21 2023-12-18
189. UNICREDITO SPA ADR   2023-03-08 2023-12-18
3. WOODSIDE PETROLEUM LTD   2023-06-26 2023-12-18
48. WOODSIDE PETROLEUM LTD   2022-06-07 2023-12-18
61. WOODSIDE PETROLEUM LTD   2022-06-10 2023-12-18
15. WOODSIDE PETROLEUM LTD   2022-06-23 2023-12-18
11. EDISON INTERNATIONAL   2013-09-20 2023-12-19
15. EDISON INTERNATIONAL   2015-06-08 2023-12-19
14. EDISON INTERNATIONAL   2014-01-22 2023-12-19
37. EDISON INTERNATIONAL   2014-06-03 2023-12-19
22. EDISON INTERNATIONAL   2018-07-09 2023-12-19
21. EDISON INTERNATIONAL   2017-09-27 2023-12-19
1. EDISON INTERNATIONAL   2016-02-01 2023-12-19
79. SEVEN & I HOLDINGS CO LTD   2023-06-09 2023-12-19
171. COPART INC   2021-06-28 2023-12-20
28. EDISON INTERNATIONAL   2020-05-27 2023-12-20
42. EDISON INTERNATIONAL   2020-05-26 2023-12-20
50. EDISON INTERNATIONAL   2019-06-19 2023-12-20
59. EDISON INTERNATIONAL   2018-07-09 2023-12-20
39. EDISON INTERNATIONAL   2020-06-24 2023-12-20
1. EDISON INTERNATIONAL   2021-02-22 2023-12-20
109.8 GNM PMA8098M 03%2052   2023-12-20 2023-12-20
9. LENNOX INTERNATIONAL INC   2022-07-12 2023-12-20
121. COPART INC   2021-06-28 2023-12-21
117. EDISON INTERNATIONAL   2021-02-22 2023-12-21
10. EDISON INTERNATIONAL   2022-06-23 2023-12-21
34. EDISON INTERNATIONAL   2023-06-13 2023-12-21
1. EDISON INTERNATIONAL   2023-06-26 2023-12-21
7. LENNOX INTERNATIONAL INC   2022-07-12 2023-12-21
73.52 FHLMC SD 8151 02 50%2051   2023-12-26 2023-12-26
50.98 FHLMC SD 8236 03 50%2052   2023-12-26 2023-12-26
56.57 FNMA PMA4398 02%2051   2023-12-26 2023-12-26
64.71 FNMA PMA4355 02%2051   2023-12-26 2023-12-26
144.26 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
54.95 FNMA PMA4578 02 50%2052   2023-12-26 2023-12-26
125.48 FNMA PMA4730 03%2052   2023-12-26 2023-12-26
44.89 FNMA PMA4782 03 50%2052   2023-12-26 2023-12-26
57. ALLSTATE CORP/THE   2023-05-22 2023-12-27
80. AMERICAN INTERNATIONAL GROUP INC   2019-01-18 2023-12-27
75. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-08 2023-12-27
24. CONOCOPHILLIPS   2020-07-16 2023-12-27
44. DOLLAR GENERAL CORP   2021-05-10 2023-12-27
56. TRUIST FINL CORP   2019-06-19 2023-12-27
45. TRUIST FINL CORP   2017-06-12 2023-12-27
24. TRUIST FINL CORP   2016-06-09 2023-12-27
7. TRUIST FINL CORP   2015-06-08 2023-12-27
48. TRUIST FINL CORP   2016-02-01 2023-12-27
148. US BANCORP DEL   2021-04-07 2023-12-27
102. US BANCORP DEL   2021-04-06 2023-12-27
63.46 FHLMC SD 8151 02 50%2051   2023-12-31 2023-12-31
86.54 FHLMC SD 8236 03 50%2052   2023-12-31 2023-12-31
54.1 FNMA PMA4398 02%2051   2023-12-31 2023-12-31
65.11 FNMA PMA4355 02%2051   2023-12-31 2023-12-31
148.93 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
61.9 FNMA PMA4578 02 50%2052   2023-12-31 2023-12-31
123.37 FNMA PMA4730 03%2052   2023-12-31 2023-12-31
77.15 FNMA PMA4782 03 50%2052   2023-12-31 2023-12-31
107.11 GNM PMA8098M 03%2052   2023-12-31 2023-12-31
87. COMCAST CORP   2020-03-16 2024-01-05
253. COMCAST CORP   2020-03-17 2024-01-05
10. COMCAST CORP   2022-09-19 2024-01-05
127. COMCAST CORP   2022-05-23 2024-01-05
22. COMCAST CORP   2022-06-23 2024-01-05
93. COMCAST CORP   2020-06-24 2024-01-05
87. COMCAST CORP   2020-05-26 2024-01-05
6. COMCAST CORP   2020-05-27 2024-01-05
29. COMCAST CORP   2023-06-13 2024-01-08
116. COMCAST CORP   2022-09-19 2024-01-08
19. COMCAST CORP   2023-06-26 2024-01-08
30. DEUTSCHE POST AG   2023-07-10 2024-01-08
15. TOKYO ELECTRON LTD   2020-07-02 2024-01-08
53. SMC CORP/JAPAN   2021-03-31 2024-01-09
75. SEVEN & I HOLDINGS CO LTD   2023-06-09 2024-01-09
46.5 SHIN-ETSU CHEMICAL CO LTD   2014-06-03 2024-01-09
4.5 SHIN-ETSU CHEMICAL CO LTD   2015-06-08 2024-01-09
14. NVIDIA CORP   2019-01-14 2024-01-10
5. FACEBOOK INC   2014-06-03 2024-01-11
3. SANDOZ GROUP AG   2020-11-30 2024-01-11
1.2 SANDOZ GROUP AG   2020-12-01 2024-01-12
.8 SANDOZ GROUP AG   2020-11-30 2024-01-12
18. ALLISON TRANSMISSION HOLDINGS INC   2021-06-28 2024-01-16
30. ALLSTATE CORP/THE   2023-05-22 2024-01-16
30. ALPHABET INC SHS CL C   2013-07-08 2024-01-16
34. ALPHABET INC SHS CL A   2013-07-08 2024-01-16
41. AMAZON COM INC   2014-06-03 2024-01-16
5. AMERICAN INTERNATIONAL GROUP INC   2019-01-18 2024-01-16
11. AMERICAN INTERNATIONAL GROUP INC   2020-05-26 2024-01-16
12. AMPHENOL CORP   2021-06-28 2024-01-16
8. APTARGROUP INC   2021-06-28 2024-01-16
14. ARMSTRONG WORLD INDUSTRIES INC   2021-06-28 2024-01-16
14. AUTODESK INC COM   2013-07-08 2024-01-16
55. BAXTER INTERNATIONAL INC   2021-10-29 2024-01-16
20. BELLRING BRANDS INC   2021-06-28 2024-01-16
11. CBRE GROUP INC   2023-02-21 2024-01-16
11. CIGNA CORP   2019-01-03 2024-01-16
38. CVS HEALTH CORP   2018-03-07 2024-01-16
23. CARMAX INC   2021-06-28 2024-01-16
8. CHURCHILL DOWNS INC   2021-09-10 2024-01-16
2. CINCINNATI FINANCIAL CORP   2021-06-28 2024-01-16
7. CINCINNATI FINANCIAL CORP   2021-06-29 2024-01-16
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-08 2024-01-16
35. CONAGRA BRANDS INC   2019-09-06 2024-01-16
30. COPART INC   2021-06-28 2024-01-16
6. WALT DISNEY CO/THE   2020-04-08 2024-01-16
45. WALT DISNEY CO/THE   2020-04-08 2024-01-16
18. DOLLAR GENERAL CORP   2021-05-10 2024-01-16
16. DUKE ENERGY CORP   2023-12-19 2024-01-16
29. DUPONT DE NEMOURS INC   2020-01-10 2024-01-16
18. ENTEGRIS INC   2021-06-28 2024-01-16
5. EXPEDITORS INTL WASH INC COM   2013-11-18 2024-01-16
9. EXPEDITORS INTL WASH INC COM   2013-11-19 2024-01-16
9. FACEBOOK INC   2016-02-01 2024-01-16
6. FACEBOOK INC   2014-06-03 2024-01-16
9. FACEBOOK INC   2014-06-03 2024-01-16
4. FACTSET RESEARCH SYSTEMS INC   2013-09-20 2024-01-16
84. FIDELITY NATL INFO SVCS   2021-03-10 2024-01-16
21. FIDELITY NATL INFO SVCS   2021-03-10 2024-01-16
1. ILLUMINA INC   2020-04-01 2024-01-16
2. ILLUMINA INC   2020-04-01 2024-01-16
5. ILLUMINA INC   2020-04-02 2024-01-16
3. ILLUMINA INC   2020-04-09 2024-01-16
5. INTUITIVE SURGICAL INC   2020-04-23 2024-01-16
7. KEYSIGHT TECHNOLOGIES   2023-12-20 2024-01-16
12. LAMB WESTON HOLDINGS INC   2021-06-28 2024-01-16
7. LAMB WESTON HOLDINGS INC   2021-06-29 2024-01-16
3. LENNOX INTERNATIONAL INC   2022-07-12 2024-01-16
9. M&T BANK CORP   2021-06-28 2024-01-16
10. MERCK AND CO INC SHS   2016-02-01 2024-01-16
19. MICROSOFT CORP COM   2013-07-08 2024-01-16
8. MOELIS & CO   2021-06-28 2024-01-16
15. MONSTER BEVERAGE SHS   2013-11-19 2024-01-16
46. MONSTER BEVERAGE SHS   2013-11-20 2024-01-16
11. MOTOROLA SOLUTIONS INC   2020-10-14 2024-01-16
2. MOTOROLA SOLUTIONS INC   2020-10-15 2024-01-16
10. NETFLIX COM INC   2022-02-01 2024-01-16
4. NEWMARKET CORP   2021-06-28 2024-01-16
4. NORTHROP GRUMMAN CORP   2014-06-03 2024-01-16
18. NOVARTIS AG SPONSORED ADR   2020-11-30 2024-01-16
4. NOVO NORDISK A/S ADR   2016-11-01 2024-01-16
5. NOVO NORDISK A/S ADR   2016-11-01 2024-01-16
16. NOVO NORDISK A/S ADR   2016-10-31 2024-01-16
4. NVIDIA CORP   2019-01-14 2024-01-16
19. NVIDIA CORP   2019-01-15 2024-01-16
3. OLD DOMINION FREIGHT LINE INC   2021-06-28 2024-01-16
19. OTIS WORLDWIDE CORP REG   2021-06-28 2024-01-16
4. POOL CORP   2022-12-20 2024-01-16
15. POST HOLDINGS INC SHS   2021-06-28 2024-01-16
2. QUALCOMM INC   2015-07-24 2024-01-16
9. QUALCOMM INC   2015-07-24 2024-01-16
14. RAYTHEON TECHNOLOGIES   2014-06-03 2024-01-16
2. REGENERON PHARMACEUTICALS INC   2018-02-15 2024-01-16
1. REGENERON PHARMACEUTICALS INC   2018-02-16 2024-01-16
12. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-01-16
28. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-01-16
18. SEI INVESTMENTS CO   2013-07-08 2024-01-16
16. SALESFORCE COM INC   2020-03-25 2024-01-16
4. SANDOZ GROUP AG   2020-12-01 2024-01-16
31. SHOPIFY INC CL A   2022-03-21 2024-01-16
10. SKYWORKS SOLUTIONS INC   2021-06-28 2024-01-16
17. SQUARE INC SHS CL A   2022-03-21 2024-01-16
21. STARBUCKS CORP   2018-04-16 2024-01-16
32. TJX COS INC/THE   2021-12-17 2024-01-16
24. TESLA MTRS INC   2022-03-25 2024-01-16
18. TESLA MTRS INC   2022-03-28 2024-01-16
4. THERMO FISHER SCIENTIFIC INC   2023-07-27 2024-01-16
10. TRAVELERS COS INC/THE   2024-01-05 2024-01-16
6. UNIFIRST CORP/MA   2021-06-28 2024-01-16
17. VERIZON COMMUNICATIONS INC   2013-07-08 2024-01-16
52. VERIZON COMMUNICATIONS INC   2013-09-20 2024-01-16
5. VERTEX PHARMACEUTICALS INC   2021-07-12 2024-01-16
4. VERTEX PHARMACEUTICALS INC   2021-07-13 2024-01-16
29. VISA INC   2013-07-08 2024-01-16
9. VULCAN MATERIALS CO   2021-06-28 2024-01-16
4. WATERS CORP   2023-08-28 2024-01-16
5. WORKDAY INC CL A   2020-03-24 2024-01-16
12. YUM BRANDS INC   2014-06-03 2024-01-16
7. STERIS PLC REG SHS   2021-06-28 2024-01-16
25. AERCAP HOLDINGS N.V. SHS   2021-12-21 2024-01-16
5. SANDOZ GROUP AG   2020-12-01 2024-01-17
14. BNP PARIBAS SA   2022-02-03 2024-01-18
30. BNP PARIBAS SA   2021-06-21 2024-01-18
26. BNP PARIBAS SA   2022-06-23 2024-01-18
41. BNP PARIBAS SA   2022-05-25 2024-01-18
2. BNP PARIBAS SA   2023-06-26 2024-01-18
58. BRIDGESTONE CORP ADR   2022-08-12 2024-01-18
43. GENMAB A/S SHS   2021-09-07 2024-01-18
3. GENMAB A/S SHS   2023-06-13 2024-01-18
26. GENMAB A/S SHS   2021-06-18 2024-01-18
4. GENMAB A/S SHS   2022-06-23 2024-01-18
2. GENMAB A/S SHS   2023-06-26 2024-01-18
4. GENMAB A/S SHS   2021-05-27 2024-01-18
15. GENMAB A/S SHS   2021-05-28 2024-01-18
8. HDFC BANK LTD   2017-08-01 2024-01-18
5. HDFC BANK LTD   2017-08-01 2024-01-18
15. HDFC BANK LTD   2018-01-05 2024-01-18
6. HDFC BANK LTD   2018-01-05 2024-01-18
28. PRUDENTIAL PLC ADR   2014-06-03 2024-01-18
25. PRUDENTIAL PLC ADR   2013-07-08 2024-01-18
4. PRUDENTIAL PLC ADR   2015-06-08 2024-01-18
5. PRUDENTIAL PLC ADR   2013-09-20 2024-01-18
10. PRUDENTIAL PLC ADR   2014-01-22 2024-01-18
4. SANDOZ GROUP AG   2020-12-01 2024-01-18
32.5 SHIN-ETSU CHEMICAL CO LTD   2016-02-01 2024-01-18
50.5 SHIN-ETSU CHEMICAL CO LTD   2015-06-08 2024-01-18
10. SHIN-ETSU CHEMICAL CO LTD   2016-06-09 2024-01-18
6. FACEBOOK INC   2016-02-01 2024-01-19
3. SANDOZ GROUP AG   2020-12-01 2024-01-19
107.11 GNM PMA8098M 03%2052   2024-01-22 2024-01-22
6. NVIDIA CORP   2019-01-15 2024-01-22
2.2 SANDOZ GROUP AG   2020-12-01 2024-01-22
.8 SANDOZ GROUP AG   2022-05-23 2024-01-22
2. SANDOZ GROUP AG   2022-05-23 2024-01-23
59. ARCHER-DANIELS-MIDLAND CO   2016-02-01 2024-01-24
8. ARCHER-DANIELS-MIDLAND CO   2016-06-09 2024-01-24
79. ARCHER-DANIELS-MIDLAND CO   2017-06-12 2024-01-24
8. ARCHER-DANIELS-MIDLAND CO   2023-06-13 2024-01-24
80. ARCHER-DANIELS-MIDLAND CO   2023-05-18 2024-01-24
102. ARCHER-DANIELS-MIDLAND CO   2019-06-19 2024-01-24
49. ARCHER-DANIELS-MIDLAND CO   2021-07-23 2024-01-24
27. ARCHER-DANIELS-MIDLAND CO   2022-06-23 2024-01-24
45. ARCHER-DANIELS-MIDLAND CO   2020-06-24 2024-01-24
12. ARCHER-DANIELS-MIDLAND CO   2023-06-26 2024-01-24
9. HDFC BANK LTD   2018-01-05 2024-01-24
8. HDFC BANK LTD   2018-10-15 2024-01-24
8. HDFC BANK LTD   2018-10-15 2024-01-24
16. HDFC BANK LTD   2023-12-18 2024-01-24
2. HDFC BANK LTD   2022-06-23 2024-01-24
3. HDFC BANK LTD   2023-06-26 2024-01-24
.4 SANDOZ GROUP AG   2022-05-23 2024-01-24
2.6 SANDOZ GROUP AG   2022-06-23 2024-01-24
63.46 FHLMC SD 8151 02 50%2051   2024-01-25 2024-01-25
86.54 FHLMC SD 8236 03 50%2052   2024-01-25 2024-01-25
54.1 FNMA PMA4398 02%2051   2024-01-25 2024-01-25
65.11 FNMA PMA4355 02%2051   2024-01-25 2024-01-25
148.93 FNMA PMA4548 02 50%2052   2024-01-25 2024-01-25
61.9 FNMA PMA4578 02 50%2052   2024-01-25 2024-01-25
123.37 FNMA PMA4730 03%2052   2024-01-25 2024-01-25
77.15 FNMA PMA4782 03 50%2052   2024-01-25 2024-01-25
1. IBERDROLA S A ADR   2023-06-13 2024-01-25
3. IBERDROLA S A ADR   2022-05-23 2024-01-25
4. IBERDROLA S A ADR   2022-06-23 2024-01-25
16. IBERDROLA S A ADR   2023-01-26 2024-01-25
1. IBERDROLA S A ADR   2023-06-26 2024-01-25
40. IBERDROLA S A ADR   2021-10-28 2024-01-25
19. IBERDROLA S A ADR   2022-03-28 2024-01-25
4. NVIDIA CORP   2019-01-15 2024-01-25
2.2 SANDOZ GROUP AG   2022-07-21 2024-01-25
2.8 SANDOZ GROUP AG   2022-06-23 2024-01-25
5. FACEBOOK INC   2016-02-01 2024-01-26
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 172   173 -1
b 343   347 -4
c 258   259 -1
d 86   86  
e 344   352 -8
172   174 -2
5,128   5,489 -361
7,579   8,080 -501
256   268 -12
342   352 -10
1,983   2,089 -106
862   892 -30
17,610   17,600 10
8,962   8,995 -33
3,910   2,911 999
6,430   4,881 1,549
20,645   15,923 4,722
1,100   870 230
2,751   2,318 433
1,194   1,929 -735
467   403 64
441   437 4
1,558   1,667 -109
753   768 -15
78   73 5
58   58  
63   63  
46   46  
56   56  
33   33  
6,000   5,826 174
5,000   5,100 -100
1,000   1,015 -15
2,000   2,037 -37
2,000   2,125 -125
159   123 36
700   735 -35
350   265 85
732   568 164
286   225 61
1,333   1,445 -112
461   510 -49
20   21 -1
6,836   5,591 1,245
15,207   14,821 386
98   98  
818   982 -164
217   249 -32
460   985 -525
818   1,072 -254
588   747 -159
153   233 -80
51   38 13
128   88 40
217   153 64
10,040   10,960 -920
837   978 -141
837   1,198 -361
1,673   2,478 -805
59   59  
81   81  
53   53  
63   63  
62   62  
32   32  
864   502 362
1,226   283 943
665   640 25
904   902 2
1,348   1,537 -189
1,098   1,288 -190
1,261   1,565 -304
43   48 -5
413   393 20
2,109   2,336 -227
388   373 15
1,163   1,266 -103
1,440   1,158 282
249   230 19
29   21 8
106   106  
192   100 92
397   121 276
993   328 665
1,021   212 809
82   82  
74   74  
60   60  
74   74  
161   161  
72   72  
61   61  
284   161 123
756   402 354
8,009   7,996 13
5,923   6,064 -141
239   46 193
3,351   349 3,002
1,974   2,113 -139
987   1,025 -38
3,948   4,042 -94
1,974   2,194 -220
1,944   2,148 -204
5,831   6,536 -705
10,691   11,616 -925
1,470   318 1,152
401   462 -61
22,580   24,814 -2,234
967   616 351
443   709 -266
797   680 117
175   146 29
1,052   892 160
1,397   915 482
1,170   954 216
4,551   836 3,715
5,261   974 4,287
4,246   550 3,696
990   888 102
462   540 -78
1,070   1,265 -195
842   1,374 -532
297   257 40
737   519 218
2,830   481 2,349
60   67 -7
820   833 -13
607   899 -292
325   251 74
1,342   1,303 39
112   155 -43
1,654   980 674
207   129 78
1,860   1,145 715
1,447   1,004 443
712   699 13
5,379   2,166 3,213
634   753 -119
797   508 289
682   619 63
726   1,285 -559
1,444   1,097 347
734   820 -86
191   98 93
328   453 -125
1,795   1,613 182
3,223   2,467 756
79   70 9
736   288 448
787   576 211
188   202 -14
1,767   920 847
161   92 69
803   418 385
689   462 227
2,050   2,540 -490
2,424   920 1,504
577   225 352
5,323   1,020 4,303
1,180   317 863
612   602 10
533   395 138
802   1,219 -417
1,056   1,002 54
579   526 53
1,195   866 329
359   287 72
1,384   1,913 -529
198   272 -74
198   272 -74
198   273 -75
809   709 100
1,551   852 699
1,089   1,282 -193
645   631 14
1,444   1,087 357
23   26 -3
865   739 126
1,132   775 357
406   358 48
1,608   772 836
4,437   480 3,957
616   868 -252
2,262   363 1,899
298   48 250
4,127   2,342 1,785
107   67 40
1,098   1,272 -174
7,320   9,013 -1,693
1,185   977 208
1,084   970 114
1,103   999 104
671   142 529
336   71 265
503   106 397
4,073   486 3,587
1,236   1,019 217
4,446   1,755 2,691
4,850   1,915 2,935
1,424   1,383 41
185   314 -129
185   331 -146
923   1,771 -848
699   608 91
1,044   889 155
665   653 12
1,385   779 606
533   623 -90
2,986   1,733 1,253
866   518 348
124   86 38
317   325 -8
317   325 -8
79   82 -3
1,442   1,239 203
2,042   1,031 1,011
930   1,030 -100
4,670   3,324 1,346
103   111 -8
733   215 518
314   110 204
301   112 189
38   16 22
1,105   445 660
2,449   2,739 -290
796   899 -103
1,509   2,748 -1,239
1,781   949 832
833   1,967 -1,134
119   231 -112
1,809   1,010 799
586   598 -12
16   21 -5
301   403 -102
48   40 8
977   943 34
681   425 256
1,021   648 373
240   256 -16
82   82  
827   1,180 -353
340   198 142
680   395 285
1,066   927 139
4,893   989 3,904
516   1,115 -599
741   862 -121
473   449 24
1,355   926 429
1,662   630 1,032
831   338 493
1,032   455 577
1,041   578 463
1,243   1,239 4
431   603 -172
1,378   200 1,178
689   135 554
103   103  
77   77  
95   95  
60   60  
81   81  
167   167  
69   69  
78   78  
1,021   1,434 -413
1,021   1,227 -206
1,021   1,218 -197
2,042   2,362 -320
1,021   1,108 -87
6,127   6,620 -493
2,042   2,794 -752
16,944   1,646 15,298
8,095   2,707 5,388
3,414   603 2,811
10,725   10,999 -274
975   1,059 -84
975   1,008 -33
1,950   2,322 -372
1,359   315 1,044
1,631   278 1,353
16,489   17,471 -982
1,126   1,650 -524
1,424   971 453
1,159   403 756
411   726 -315
165   149 16
274   283 -9
329   318 11
110   129 -19
549   512 37
411   653 -242
127   77 50
1,500   1,264 236
219   159 60
2,245   407 1,838
2,479   453 2,026
2,523   306 2,217
802   612 190
219   236 -17
116   141 -25
279   423 -144
106   71 35
1,876   309 1,567
337   340 -3
163   245 -82
184   173 11
246   227 19
880   643 237
2,861   1,864 997
43   40 3
129   151 -22
158   172 -14
72   67 5
243   385 -142
139   110 29
456   221 235
81   77 4
21   18 3
798   288 510
658   706 -48
71   76 -5
1,066   910 156
790   765 25
351   130 221
1,053   394 659
5,460   1,259 4,201
1,203   317 886
124   187 -63
37   35 2
1,258   689 569
56   57 -1
115   80 35
50   57 -7
255   294 -39
3,654   377 3,277
407   460 -53
2,675   439 2,236
1,295   1,352 -57
1,194   1,090 104
952   213 739
6,398   599 5,799
308   255 53
5,363   1,795 3,568
4,767   1,596 3,171
175   163 12
705   1,299 -594
337   304 33
87   74 13
57   57  
993   481 512
372   180 192
760   433 327
760   342 418
969   1,014 -45
118   103 15
1,120   560 560
38   18 20
1,885   1,360 525
835   899 -64
219   366 -147
987   2,107 -1,120
1,489   891 598
67   63 4
21   26 -5
100   134 -34
2,524   3,372 -848
3,281   4,367 -1,086
2,489   2,902 -413
1,284   2,190 -906
341   198 143
1,703   987 716
3,826   801 3,025
121   136 -15
208   177 31
71   64 7
853   529 324
1,085   450 635
658   294 364
99   139 -40
184   185 -1
2,580   224 2,356
116   116  
9,979   9,881 98
1,287   112 1,175
687   595 92
1,431   271 1,160
1,658   317 1,341
4,092   489 3,603
162   137 25
114   141 -27
71   106 -35
2,642   447 2,195
113   163 -50
224   394 -170
36   28 8
286   386 -100
1,642   1,217 425
3,079   2,411 668
229   257 -28
277   187 90
262   220 42
97   117 -20
267   200 67
409   144 265
21   19 2
2,026   2,647 -621
290   183 107
1,740   1,098 642
315   363 -48
1,508   564 944
3,904   881 3,023
785   212 573
393   110 283
99   99  
55   55  
69   69  
88   88  
195   195  
80   80  
35   35  
60   94 -34
655   617 38
390   531 -141
390   546 -156
982   517 465
313   217 96
119   147 -28
566   241 325
3,301   343 2,958
130   153 -23
2,456   401 2,055
2,081   2,253 -172
1,196   1,090 106
1,100   248 852
2,417   224 2,193
333   255 78
589   199 390
87   81 6
934   1,653 -719
85   74 11
1,754   903 851
781   333 448
1,562   654 908
726   771 -45
1,090   560 530
1,667   1,243 424
833   604 229
1,957   2,144 -187
314   550 -236
623   1,347 -724
125   281 -156
1,676   1,010 666
488   674 -186
11   10 1
168   236 -68
1,038   593 445
1,384   792 592
4,084   848 3,236
659   397 262
944   394 550
624   294 330
425   413 12
1,921   2,189 -268
13,449   13,997 -548
1,418   1,525 -107
953   647 306
1,031   927 104
1,871   2,792 -921
24   22 2
36   37 -1
49   50 -1
49   47 2
4,694   1,007 3,687
615   1,147 -532
67   70 -3
588   642 -54
1,417   1,668 -251
53   53  
655   1,366 -711
3,140   630 2,510
5,897   486 5,411
1,412   112 1,300
100   100  
96   96  
65   65  
86   86  
92   92  
203   203  
80   80  
61   61  
72   72  
940   189 751
6,769   7,092 -323
967   1,014 -47
1,934   2,060 -126
5,802   5,956 -154
62   58 4
837   625 212
2,078   1,826 252
2,512   1,771 741
155   130 25
145   142 3
1,139   1,134 5
1,388   1,376 12
3,853   3,545 308
186   211 -25
130   130  
2,215   426 1,789
2,741   224 2,517
169   61 108
979   459 520
92   92  
79   79  
82   82  
79   79  
186   186  
85   85  
63   63  
86   86  
227   171 56
76   71 5
5,524   5,682 -158
9,307   9,505 -198
8,853   6,616 2,237
5,452   3,262 2,190
14,913   16,345 -1,432
1,639   2,128 -489
116   114 2
271   321 -50
271   297 -26
1,625   1,351 274
1,587   1,441 146
967   877 90
91   96 -5
274   262 12
638   1,178 -540
365   392 -27
729   1,224 -495
547   885 -338
1,550   2,411 -861
645   715 -70
698   559 139
1,880   1,719 161
8,474   2,707 5,767
533   558 -25
1,308   1,826 -518
484   596 -112
97   125 -28
775   1,019 -244
145   175 -30
9,244   2,978 6,266
129   129  
811   851 -40
6,487   2,226 4,261
8,109   2,707 5,402
1,622   1,649 -27
88   88  
82   82  
75   75  
83   83  
197   197  
77   77  
96   96  
55   55  
2,128   441 1,687
33   27 6
1,486   713 773
660   471 189
132   139 -7
2,311   1,346 965
944   739 205
947   802 145
867   562 305
671   640 31
671   611 60
1,342   1,236 106
2,886   1,962 924
1,132   270 862
332   362 -30
1,992   1,868 124
869   1,076 -207
2,234   2,758 -524
37   45 -8
74   92 -18
807   1,283 -476
161   141 20
2,869   567 2,302
1,299   252 1,047
142   142  
81   81  
65   65  
61   61  
73   73  
160   160  
72   72  
36   36  
65   65  
1,136   1,313 -177
2,003   2,068 -65
60   64 -4
2,003   1,633 370
7,315   7,955 -640
17,967   18,035 -68
20,180   20,660 -480
263   309 -46
1,009   1,193 -184
2,808   3,670 -862
88   110 -22
106   106  
571   569 2
1,000   997 3
978   1,006 -28
245   239 6
1,614   1,494 120
76   76  
84   84  
60   60  
72   72  
160   160  
76   76  
38   38  
73   73  
8,529   8,949 -420
8,043   8,015 28
1,341   2,095 -754
82   102 -20
588   937 -349
59   84 -25
176   367 -191
1,174   1,014 160
1,148   1,112 36
1,154   983 171
2,477   1,931 546
61   68 -7
984   1,027 -43
1,250   1,482 -232
307   314 -7
770   508 262
1,051   863 188
981   672 309
2,592   2,063 529
1,541   1,443 98
1,471   1,653 -182
70   62 8
1,481   1,732 -251
8,218   5,702 2,516
1,948   1,608 340
2,921   2,346 575
3,478   3,140 338
4,104   3,870 234
2,713   2,156 557
70   55 15
110   110  
3,950   1,957 1,993
5,834   4,035 1,799
8,046   6,392 1,654
688   605 83
2,338   2,297 41
69   69  
3,079   1,522 1,557
74   74  
51   51  
57   57  
65   65  
144   144  
55   55  
125   125  
45   45  
7,843   6,735 1,108
5,350   3,496 1,854
5,672   4,233 1,439
2,844   998 1,846
5,857   9,704 -3,847
2,071   2,754 -683
1,665   1,992 -327
888   863 25
259   283 -24
1,776   1,542 234
6,505   8,375 -1,870
4,483   5,729 -1,246
63   63  
87   87  
54   54  
65   65  
149   149  
62   62  
123   123  
77   77  
107   107  
3,743   3,189 554
10,884   9,365 1,519
430   342 88
5,463   5,464 -1
946   847 99
4,001   3,668 333
3,743   3,437 306
258   238 20
1,255   1,190 65
5,020   3,969 1,051
822   773 49
1,463   1,450 13
1,285   648 637
1,396   1,559 -163
1,466   1,644 -178
910   281 629
88   27 61
7,591   524 7,067
1,849   315 1,534
99   73 26
40   29 11
27   19 8
1,020   716 304
4,542   3,545 997
4,305   678 3,627
4,825   770 4,055
6,252   626 5,626
335   218 117
738   341 397
1,152   820 332
1,010   1,124 -114
1,375   1,480 -105
3,377   481 2,896
2,147   4,329 -2,182
1,082   557 525
931   944 -13
3,373   2,056 1,317
2,932   2,559 373
1,601   2,955 -1,354
978   878 100
214   234 -20
748   820 -72
1,604   1,185 419
1,003   1,000 3
1,433   1,000 433
550   605 -55
4,123   4,538 -415
2,478   3,970 -1,492
1,577   1,550 27
2,132   1,759 373
2,018   2,177 -159
634   217 417
1,142   390 752
3,324   1,033 2,291
2,216   378 1,838
3,324   567 2,757
1,848   440 1,408
5,168   12,114 -6,946
1,292   3,029 -1,737
135   255 -120
271   531 -260
677   1,337 -660
406   856 -450
1,806   861 945
1,055   1,101 -46
1,290   958 332
752   557 195
1,286   652 634
1,191   1,322 -131
1,184   481 703
7,396   651 6,745
422   399 23
872   143 729
2,674   439 2,235
3,470   1,840 1,630
631   343 288
4,819   4,506 313
2,310   1,302 1,008
1,916   485 1,431
1,936   1,548 388
425   72 353
531   89 442
1,701   284 1,417
2,253   150 2,103
10,700   721 9,979
1,148   764 384
1,644   1,546 98
1,524   1,215 309
1,392   1,111 281
281   120 161
1,266   542 724
1,197   585 612
1,863   662 1,201
931   333 598
436   487 -51
1,017   1,136 -119
1,132   530 602
4,328   2,485 1,843
134   96 38
2,522   2,144 378
1,019   1,832 -813
1,112   2,290 -1,178
1,935   1,247 688
3,060   2,376 684
5,283   8,046 -2,763
3,962   6,493 -2,531
2,185   2,268 -83
1,959   1,929 30
1,010   1,416 -406
668   869 -201
2,043   2,526 -483
2,183   990 1,193
1,746   792 954
7,679   1,366 6,313
1,994   1,590 404
1,233   1,118 115
1,396   662 734
1,555   675 880
1,554   1,443 111
1,839   1,538 301
167   120 47
461   510 -49
988   963 25
856   639 217
1,350   1,145 205
66   60 6
1,226   1,158 68
1,226   2,018 -792
86   116 -30
741   1,137 -396
114   122 -8
57   76 -19
114   161 -47
428   610 -182
459   395 64
287   247 40
861   754 107
344   301 43
560   1,147 -587
500   710 -210
80   173 -93
100   165 -65
200   390 -190
132   96 36
628   164 464
976   307 669
193   59 134
2,299   689 1,610
98   72 26
107   107  
3,591   228 3,363
73   53 20
27   19 8
67   48 19
3,124   2,062 1,062
424   347 77
4,184   3,372 812
424   591 -167
4,236   5,798 -1,562
5,402   4,152 1,250
2,595   2,843 -248
1,430   1,965 -535
2,383   1,774 609
635   884 -249
492   452 40
438   360 78
438   360 78
875   1,054 -179
109   113 -4
164   205 -41
14   10 4
89   56 33
63   63  
87   87  
54   54  
65   65  
149   149  
62   62  
123   123  
77   77  
48   50 -2
144   143 1
192   165 27
768   756 12
48   51 -3
1,920   1,911 9
912   815 97
2,459   152 2,307
73   50 23
93   61 32
1,974   574 1,400
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
      1,142
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
b       -4
c       -1
d        
e       -8
      -2
      -361
      -501
      -12
      -10
      -106
      -30
      10
      -33
      999
      1,549
      4,722
      230
      433
      -735
      64
      4
      -109
      -15
      5
       
       
       
       
       
      174
      -100
      -15
      -37
      -125
      36
      -35
      85
      164
      61
      -112
      -49
      -1
      1,245
      386
       
      -164
      -32
      -525
      -254
      -159
      -80
      13
      40
      64
      -920
      -141
      -361
      -805
       
       
       
       
       
       
      362
      943
      25
      2
      -189
      -190
      -304
      -5
      20
      -227
      15
      -103
      282
      19
      8
       
      92
      276
      665
      809
       
       
       
       
       
       
       
      123
      354
      13
      -141
      193
      3,002
      -139
      -38
      -94
      -220
      -204
      -705
      -925
      1,152
      -61
      -2,234
      351
      -266
      117
      29
      160
      482
      216
      3,715
      4,287
      3,696
      102
      -78
      -195
      -532
      40
      218
      2,349
      -7
      -13
      -292
      74
      39
      -43
      674
      78
      715
      443
      13
      3,213
      -119
      289
      63
      -559
      347
      -86
      93
      -125
      182
      756
      9
      448
      211
      -14
      847
      69
      385
      227
      -490
      1,504
      352
      4,303
      863
      10
      138
      -417
      54
      53
      329
      72
      -529
      -74
      -74
      -75
      100
      699
      -193
      14
      357
      -3
      126
      357
      48
      836
      3,957
      -252
      1,899
      250
      1,785
      40
      -174
      -1,693
      208
      114
      104
      529
      265
      397
      3,587
      217
      2,691
      2,935
      41
      -129
      -146
      -848
      91
      155
      12
      606
      -90
      1,253
      348
      38
      -8
      -8
      -3
      203
      1,011
      -100
      1,346
      -8
      518
      204
      189
      22
      660
      -290
      -103
      -1,239
      832
      -1,134
      -112
      799
      -12
      -5
      -102
      8
      34
      256
      373
      -16
       
      -353
      142
      285
      139
      3,904
      -599
      -121
      24
      429
      1,032
      493
      577
      463
      4
      -172
      1,178
      554
       
       
       
       
       
       
       
       
      -413
      -206
      -197
      -320
      -87
      -493
      -752
      15,298
      5,388
      2,811
      -274
      -84
      -33
      -372
      1,044
      1,353
      -982
      -524
      453
      756
      -315
      16
      -9
      11
      -19
      37
      -242
      50
      236
      60
      1,838
      2,026
      2,217
      190
      -17
      -25
      -144
      35
      1,567
      -3
      -82
      11
      19
      237
      997
      3
      -22
      -14
      5
      -142
      29
      235
      4
      3
      510
      -48
      -5
      156
      25
      221
      659
      4,201
      886
      -63
      2
      569
      -1
      35
      -7
      -39
      3,277
      -53
      2,236
      -57
      104
      739
      5,799
      53
      3,568
      3,171
      12
      -594
      33
      13
       
      512
      192
      327
      418
      -45
      15
      560
      20
      525
      -64
      -147
      -1,120
      598
      4
      -5
      -34
      -848
      -1,086
      -413
      -906
      143
      716
      3,025
      -15
      31
      7
      324
      635
      364
      -40
      -1
      2,356
       
      98
      1,175
      92
      1,160
      1,341
      3,603
      25
      -27
      -35
      2,195
      -50
      -170
      8
      -100
      425
      668
      -28
      90
      42
      -20
      67
      265
      2
      -621
      107
      642
      -48
      944
      3,023
      573
      283
       
       
       
       
       
       
       
      -34
      38
      -141
      -156
      465
      96
      -28
      325
      2,958
      -23
      2,055
      -172
      106
      852
      2,193
      78
      390
      6
      -719
      11
      851
      448
      908
      -45
      530
      424
      229
      -187
      -236
      -724
      -156
      666
      -186
      1
      -68
      445
      592
      3,236
      262
      550
      330
      12
      -268
      -548
      -107
      306
      104
      -921
      2
      -1
      -1
      2
      3,687
      -532
      -3
      -54
      -251
       
      -711
      2,510
      5,411
      1,300
       
       
       
       
       
       
       
       
       
      751
      -323
      -47
      -126
      -154
      4
      212
      252
      741
      25
      3
      5
      12
      308
      -25
       
      1,789
      2,517
      108
      520
       
       
       
       
       
       
       
       
      56
      5
      -158
      -198
      2,237
      2,190
      -1,432
      -489
      2
      -50
      -26
      274
      146
      90
      -5
      12
      -540
      -27
      -495
      -338
      -861
      -70
      139
      161
      5,767
      -25
      -518
      -112
      -28
      -244
      -30
      6,266
       
      -40
      4,261
      5,402
      -27
       
       
       
       
       
       
       
       
      1,687
      6
      773
      189
      -7
      965
      205
      145
      305
      31
      60
      106
      924
      862
      -30
      124
      -207
      -524
      -8
      -18
      -476
      20
      2,302
      1,047
       
       
       
       
       
       
       
       
       
      -177
      -65
      -4
      370
      -640
      -68
      -480
      -46
      -184
      -862
      -22
       
      2
      3
      -28
      6
      120
       
       
       
       
       
       
       
       
      -420
      28
      -754
      -20
      -349
      -25
      -191
      160
      36
      171
      546
      -7
      -43
      -232
      -7
      262
      188
      309
      529
      98
      -182
      8
      -251
      2,516
      340
      575
      338
      234
      557
      15
       
      1,993
      1,799
      1,654
      83
      41
       
      1,557
       
       
       
       
       
       
       
       
      1,108
      1,854
      1,439
      1,846
      -3,847
      -683
      -327
      25
      -24
      234
      -1,870
      -1,246
       
       
       
       
       
       
       
       
       
      554
      1,519
      88
      -1
      99
      333
      306
      20
      65
      1,051
      49
      13
      637
      -163
      -178
      629
      61
      7,067
      1,534
      26
      11
      8
      304
      997
      3,627
      4,055
      5,626
      117
      397
      332
      -114
      -105
      2,896
      -2,182
      525
      -13
      1,317
      373
      -1,354
      100
      -20
      -72
      419
      3
      433
      -55
      -415
      -1,492
      27
      373
      -159
      417
      752
      2,291
      1,838
      2,757
      1,408
      -6,946
      -1,737
      -120
      -260
      -660
      -450
      945
      -46
      332
      195
      634
      -131
      703
      6,745
      23
      729
      2,235
      1,630
      288
      313
      1,008
      1,431
      388
      353
      442
      1,417
      2,103
      9,979
      384
      98
      309
      281
      161
      724
      612
      1,201
      598
      -51
      -119
      602
      1,843
      38
      378
      -813
      -1,178
      688
      684
      -2,763
      -2,531
      -83
      30
      -406
      -201
      -483
      1,193
      954
      6,313
      404
      115
      734
      880
      111
      301
      47
      -49
      25
      217
      205
      6
      68
      -792
      -30
      -396
      -8
      -19
      -47
      -182
      64
      40
      107
      43
      -587
      -210
      -93
      -65
      -190
      36
      464
      669
      134
      1,610
      26
       
      3,363
      20
      8
      19
      1,062
      77
      812
      -167
      -1,562
      1,250
      -248
      -535
      609
      -249
      40
      78
      78
      -179
      -4
      -41
      4
      33
       
       
       
       
       
       
       
       
      -2
      1
      27
      12
      -3
      9
      97
      2,307
      23
      32
      1,400
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 298,348
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,483
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 5,483
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 5,483
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,548
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 3,548
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,935
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		78,148    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,992,362
b
Average of monthly cash balances.......................
1b
133,225
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,125,587
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,125,587
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
76,884
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,048,703
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
252,435
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
252,435
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,483
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,483
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
246,952
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
246,952
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
246,952
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
246,401
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
246,401
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 246,952
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 199,511
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 246,401
a Applied to 2022, but not more than line 2a 199,511
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 46,890
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		200,062
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ASPCA

424 E 92ND ST
NEW YORK,NY101286804 		NONE PC GENERAL OPERATING 24,939

AMERICAN LUNG ASSOCIATION

13100 W LISBON RD STE 700
BROOKFIELD,WI530052507 		NONE PC GENERAL OPERATING 24,939

ALZHEIMER'S ASSOCIATION

BEVERLY HALLORAN
CHICAGO,IL606017652 		NONE PC GENERAL OPERATING 24,939

BEST FRIENDS ANIMAL SOCIETY

5001 ANGEL CANYON ROAD
KANAB,UT847415000 		NONE PC GENERAL OPERATING 24,939

THE HUMANE SOCIETY OF THE US

1255 23RD ST NW STE 450
WASHINGTON,DC200371125 		NONE PC GENERAL OPERATING 24,939

NAT'L HUMANE EDUCATIONAL SOC

PO BOX 340
CHARLES TOWN,WV254140340 		NONE PC GENERAL OPERATING 24,939

CAPITAL HOSPICE

ATTN DEVELOPMENT OFFICE
FALLS CHURCH,VA220424583 		NONE PC GENERAL OPERATING 24,939

PATH PARTNERNSHIPS

CHRISTY CONNOLLY
WARRENTON,VA201864378 		NONE PC GENERAL OPERATING 24,939
Total .................................right arrow 3a 199,512
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 132,310  
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 ............ 		    18 298,348  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   430,658  
13Total. Add line 12, columns (b), (d), and (e)..................
13
430,658
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Name of Bond End of Year Book Value End of Year Fair Market Value
61746BDJ2 MORGAN STANLEY    
855244AQ2 STARBUCKS CORP    
822582AD4 SHELL INTERNATIONAL 16,505 13,792
961214DQ3 WESTPAC BANKING CORP    
00206RCN0 AT&T INC    
00287YAQ2 ABBVIE INC 18,030 17,703
036752AG8 ANTHEM INC 16,427 15,702
06367TJX9 BANK OF MONTREAL    
126408HE6 CSX CORP 22,711 20,954
29273RBD0 ENERGY TRANSFER PART 14,085 13,816
30219GAM0 EXPRESS SCRIPTS HOLD 13,741 12,904
913017DB2 UNITED TECHNOLOGIES    
91324PAR3 UNITEDHEALTH GROUP 14,830 13,105
92857WAQ3 VODAFONE GROUP PLC    
031162CP3 AMGEN INC    
05565QCP1 BP CAPITAL MARKETS P    
20030NBX8 COMCAST CORP    
38141GVM3 GOLDMAN SACHS GROUP    
026874CY1 AMERICAN INTL GROUP    
06406HCS6 BANK OF NEW YORK MEL    
126650CL2 CVS HEALTH CORP    
14040HBT1 CAPITAL ONE FINANCIA    
172967KJ9 CITIGROUP INC    
37045XBT2 GENERAL MOTORS FINL 18,231 16,740
925524AX8 VIACOM INC    
26441CAN5 DUKE ENERGY CORP 16,435 15,941
46647PAH9 JPMORGAN CHASE & CO 16,298 15,969
68389XBC8 ORACLE CORP 16,487 16,550
686330AH4 ORIX CORP    
3137A8PP7 FHLMC MULTIFAMI CMO    
404280AK5 HSBC HOLDINGS PLC    
494550BS4 KINDER MORGAN ENER P 15,307 15,000
78012KCB1 USD ROYAL BK CANADA    
94974BGA2 WELLS FARGO & COMPAN    
035242AM8 ANHEUSER-BUSCH INBEV 16,256 14,765
037833AZ3 APPLE INC    
05574LFY9 BNP PARIBAS    
25152R5F6 USD DEUTSCHE BANK AG    
80283LAN3 SANTANDER UK PLC    
87165BAB9 SYNCHRONY FINANCIAL    
90131HAQ8 21ST CENTY FOX AMER    
24422ETL3 JOHN DEERE CAPITAL C    
29379VBD4 ENTERPRISE PRODUCTS    
459200HF1 IBM CORP    
581557BJ3 MCKESSON CORP    
14912L6R7 CATERPILLAR INC    
26884LAE9 EQT CORP    
3137ABFH9 FHLMC MULTIFAMI CMO    
58013MEG5 MCDONALD'S CORP    
927804FZ2 VIRGINIA ELEC & POWE    
38148LAE6 GOLDMAN SACHS GROUP    
94974BGH7 WELLS FARGO & COMPAN 15,307 14,697
747525AF0 QUALCOMM INC    
86787EBE6 SUNTRUST BANK    
21685WDD6 USD RABOBANK UTRECHT    
61746BDQ6 MORGAN STANLEY    
023135BF2 AMAZON.COM INC 17,855 13,792
126650CX6 CVS HEALTH CORP 4,461 3,928
80282KAW6 SANTANDER HOLDINGS U    
92343VEP5 VERIZON COMMUNICATIO    
927804FU3 VIRGINIA ELEC & POWE 18,548 17,468
912810RK6 U.S. TREASURY BOND    
912810RU4 U.S. TREASURY BOND    
29364GAM5 ENTERGY CORP 20,942 19,663
478160CQ5 JOHNSON & JOHNSON 19,062 15,878
49326EEJ8 KEYCORP 19,261 15,474
09247XAQ4 BLACKROCK INC 19,592 16,763
912810SN9 U.S. TREASURY BOND    
064159MK9 USD BANK NOVA SCOTIA    
91282CAJ0 U.S. TREASURY NOTE    
00206RHJ4 AT&T INC 23,462 19,653
026874DR5 AMERICAN INTL GROUP    
65473PAK1 NISOURCE INC 21,016 19,731
67066GAF1 NVIDIA CORP 20,332 17,440
912810RM2 U.S. TREASURY BOND    
912810SF6 U.S. TREASURY BOND    
30231GBH4 EXXON MOBIL CORPORAT    
912810RY6 U.S. TREASURY BOND    
912810QQ4 U.S. TREASURY BOND    
31359MGK3 FEDERAL NATL MTG ASS    
855244AW9 STARBUCKS CORP 19,713 16,577
912810RS9 U.S. TREASURY BOND    
458140BH2 INTEL CORP 19,473 17,015
45866FAL8 INTERCONTINENTALEXCH    
912810SP4 U.S. TREASURY BOND    
961214EH2 WESTPAC BANKING CORP 16,326 15,585
025816BS7 AMERICAN EXPRESS CO    
025816CM9 AMERICAN EXPRESS CO 20,099 18,446
20030NCU3 COMCAST CORP 19,782 16,611
828807CV7 SIMON PROPERTY GROUP 20,719 18,626
91159HJC5 US BANCORP 20,024 18,416
89114TZG0 TORONTO-DOMINION BAN 22,628 21,066
06417XAH4 USD BANK NOVA SCOTIA 16,725 16,672
89788NAA8 TRUIST FINANCIAL COR 17,071 15,964
61747YET8 MORGAN STANLEY 16,103 15,893
438127AB8 HONDA MOTOR CO LTD 19,795 18,850
89236TJZ9 TOYOTA MOTOR CREDIT 17,515 17,260
78016EZD2 ROYAL BANK OF CANADA 18,981 18,403
713448FM5 PEPSICO INC    
38141GYM0 GOLDMAN SACHS GROUP 16,064 16,553
11134LAH2 BROADCOM CRP / CAYM 16,251 16,590
14040HBN4 CAPITAL ONE FINANCIA 15,845 16,316
17327CAR4 CITIGROUP INC 17,232 17,643
24422EWR6 JOHN DEERE CAPITAL C 6,069 6,089
59156RCE6 METLIFE INC 8,667 9,290
716973AC6 PFIZER INVESTMENT EN 16,407 16,957
718172DA4 PHILIP MORRIS INTL I 17,128 17,276
883556DA7 THERMO FISHER SCIENT 20,193 20,448
94106LBT5 WASTE MANAGEMENT INC 17,229 17,074

TY 2023 InvestmentsCorpStockSchedule
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Name of Stock End of Year Book Value End of Year Fair Market Value
465562106 ITAU UNIBANCO HOLDIN    
505336107 LA-Z BOY INC COM    
55306N104 MKS INSTRUMENTS INC    
639050103 NATUS MED INC DEL    
64111Q104 NETGEAR INC RESTR    
670100205 NOVO NORDISK A/S ADR 9,331 38,438
72346Q104 PINNACLE FINANCIAL P    
740367404 PREFERRED BANK/LOS A    
74112D101 PRESTIGE BRANDS HLDG    
806857108 SCHLUMBERGER LTD    
74965L101 RLJ LODGING TRUST    
755111507 RAYTHEON CO    
758750103 REGAL BELOIT CORP    
75970E107 RENASANT CORP    
78469C103 SP PLUS CORP    
80687P106 SCHNEIDER ELEC SA    
845467109 SOUTHWESTERN ENERGY    
94106L109 WASTE MANAGEMENT INC    
98313R106 WYNN MACAU LTD    
H42097107 UBS GROUP AG NAMEN-A    
00206R102 AT&T INC    
023135106 AMAZON COM INC 16,722 66,115
025816109 AMERICAN EXPRESS COM    
053015103 AUTOMATIC DATA PROCE    
117043109 BRUNSWICK CORP/DE    
20825C104 CONOCOPHILLIPS 18,499 35,351
210771200 CONTINENTAL AG SPONS    
232806109 CYPRESS SEMICONDUCTO    
235825205 DANA INC    
256746108 DOLLAR TREE INC 38,195 48,329
303075105 FACTSET RESEARCH SYS 6,153 17,609
436893200 HOME BANCSHARES INC    
450828108 IBERIABANK CORP    
478160104 JOHNSON & JOHNSON 24,223 33,528
560877300 MAKITA CORP ADR NEW    
603158106 MINERALS TECHNOLOGIE    
666807102 NORTHROP GRUMMAN COR 21,707 32,613
74435K204 PRUDENTIAL PLC ADR 4,640 2,668
747301109 QUAD GRAPHICS INC    
866082100 SUMMIT HOTEL PROPERT    
87162W100 SYNNEX CORP    
889110102 TOKYO ELECTRON LTD S 5,767 10,415
92937A102 WPP PLC NEW/ADR    
97650W108 WINTRUST FINANCIAL C    
M81873107 RADWARE LTD    
031162100 AMGEN INC    
054937107 BB&T CORP COM    
06652V208 BANNER CORP    
072730302 BAYER A G SPONSORED    
088606108 BHP GROUP LTD 9,831 11,877
130788102 CALIFORNIA WATER SER    
13123X102 CALLON PETE CO DEL    
230215105 CULP INC    
24665A103 DELEK US HOLDINGS IN    
302130109 EXPEDITORS INTL WASH 8,182 18,318
307305102 FANUC CORP    
404280406 HSBC HLDGS PLC    
84857L101 SPIRE INC    
904784709 UNILEVER NV    
92220P105 VARIAN MED SYS INC    
929328102 WSFS FINANCIAL CORP    
939653101 WASHINGTON REAL ESTA    
98850P109 YUM CHINA HOLDINGS I 4,353 4,497
002535300 AARON'S INC SHS A    
00922R105 AIR TRANSPT SERV GRP    
026874784 AMERICAN INTERNATION 19,788 36,215
12621E103 CNO FINANCIAL GROUP    
191216100 COCA-COLA CO/THE    
204319107 CIE FINANCIERE RICHE 5,872 5,621
25243Q205 DIAGEO PLC SPON ADR 7,981 7,794
358029106 FRESENIUS MED CARE A    
37827X100 GLENCORE XSTRATA PLC    
440327104 HORACE MANN EDUCATOR    
505743104 LADDER CAPITAL CORP    
641069406 NESTLE S A SPONSORED 13,617 14,807
674599105 OCCIDENTAL PETROLEUM    
717081103 PFIZER INC    
747525103 QUALCOMM INC 9,558 20,791
759530108 RELX PLC 6,189 10,875
803054204 SAP AKTIENGESELLSCHA    
824551105 SHIN-ETSU CHEMICAL C 7,661 11,417
85254J102 STAG INDUSTRIAL INC    
88870P106 TIVO CORP    
92857W308 VODAFONE GROUP PLC S    
957638109 WESTERN ALLIANCE BAN    
G0464B107 ARGO GROUP INTERNATI    
001317205 AIA GROUP LTD 6,329 6,617
002824100 ABBOTT LABORATORIES    
00435F309 ACCOR SA SHS    
00770F104 AEGION CORP    
01741R102 ALLEGHENY TECHNOLOGI    
03755L104 APERGY CORP REG SHS    
046353108 ASTRAZENECA PLC SPON 11,030 11,729
194162103 COLGATE PALMOLIVE CO    
244199105 DEERE & CO 4,192 7,872
283677854 EL PASO ELEC CO    
29977A105 EVERCORE INC    
36237H101 G-III APPAREL GROUP    
374689107 GIBRALTAR INDS INC    
438128308 HONDA MOTOR ADR NEW    
456837103 ING GROEP N V SPONSO    
49803T300 KITE REALTY GROUP TR    
501173207 KUBOTA LTD ADR    
548661107 LOWES COMPANIES INC 34,008 33,842
59870L106 MILACRON HOLDINGS CO    
626188106 MUENCHENER RUECK-UNS 5,174 8,809
654802206 NITTO DENKO CORP ADR    
742718109 PROCTER & GAMBLE CO/    
01609W102 ALIBABA GROUP HOLDIN 20,754 9,382
02079K305 ALPHABET INC SHS 10,344 38,107
049255706 ATLAS COPCO AB SPONS 3,804 6,308
052769106 AUTODESK INC COM 12,134 37,310
05565A202 BNP PARIBAS SA    
084680107 BERKSHIRE HILLS BANC    
092113109 BLACK HILLS CORP    
105368203 BRANDYWINE REALTY TR    
156782104 CERNER CORP    
17275R102 CISCO SYSTEMS INC 22,126 34,223
216831107 COOPER TIRE & RUBBER    
281020107 EDISON INTERNATIONAL    
297284200 ESSILOR INTL SA    
31502A204 FERGUSON PLC    
455793109 INDUSTRIA DE DISENO 7,045 8,270
485537401 KAO CORP SHS    
55305B101 M / I SCHOTTENSTEIN    
594918104 MICROSOFT CORP COM 12,096 62,420
61174X109 MONSTER BEVERAGE SHS 11,561 33,782
654090109 NIDEC CORP    
74347M108 PROPETRO HLDG CORP R    
75886F107 REGENERON PHARMACEUT 11,188 26,398
786584102 SAFRAN SA-UNSPON 6,253 10,494
838518108 SOUTH JERSEY INDUSTR    
874039100 TAIWAN SEMICONDUCTOR 5,422 13,781
92343V104 VERIZON COMMUNICATIO 40,871 37,692
92826C839 VISA INC 21,552 66,129
988498101 YUM! BRANDS INC 6,168 12,820
000375204 ABB LTD    
011642105 ALARM COM HLDGS INC    
020002101 ALLSTATE CORP/THE 26,956 35,863
064058100 BANK OF NEW YORK MEL    
12082W204 BURBERRY GROP PLC-SP    
23304Y100 DBS GROUP HOLDINGS L 7,905 11,584
29084Q100 EMCOR GROUP INC    
29476L107 EQUITY RESIDENTIAL 35,562 35,031
319383204 FIRST BUSEY CORP    
42234Q102 HEARTLAND FINANCIAL    
44109J106 HOSTESS BRANDS INC    
500458401 KOMATSU LTD NEW    
50586V108 LAFARGEHOLCIM LTD    
565849106 MARATHON OIL CORP    
58933Y105 MERCK AND CO INC SHS 20,151 35,630
606783207 MITSUBISHI ESTATE    
66987V109 NOVARTIS AG SPNSRD A 12,709 15,727
74039L103 PREFERRED APARTMENT    
74165N105 PRIMO WTR CORP    
74834L100 QUEST DIAGNOSTICS IN    
750236101 RADIAN GROUP INC    
771195104 ROCHE HLDG LTD SPONS 28,480 22,103
780259107 ROYAL DUTCH SHELL PL    
784117103 SEI INVESTMENTS CO 8,168 14,229
85917A100 STERLING BANCORP    
86562M209 SUMITOMO MITSUI FINA 4,849 6,020
88032Q109 TENCENT HOLDINGS LTD    
018805101 ALLIANZ SE    
039483102 ARCHER-DANIELS-MIDLA    
054536107 AXA ADR    
089302103 BIG LOTS INC    
109696104 BRINK S CO/THE    
126650100 CVS HEALTH CORP 28,377 33,690
14149Y108 CARDINAL HEALTH INC    
14575E105 CARS.COM INC REG SHS    
149150104 CATHAY GENERAL BANCO    
30303M102 FACEBOOK INC 32,504 94,024
37733W105 GLAXOSMITHKLINE PLC    
406216101 HALLIBURTON CO    
458140100 INTEL CORPORATION    
589433101 MEREDITH CORP    
609207105 MONDELEZ INTERNATION    
68389X105 ORACLE CORP 36,415 87,573
684060106 ORANGE SA    
724078100 PIPER JAFFRAY COS    
767204100 RIO TINTO PLC SPON A    
83175M205 SMITH & NEPHEW PLC    
86722A103 SUNCOKE ENERGY INC    
87305R109 TTM TECHNOLOGIES INC    
901109108 TUTOR PERINI CORP    
N07059210 ASML HLDG NV NY REG 7,145 19,136
001744101 AMN HEALTHCARE SVCS    
02079K107 ALPHABET INC SHS 9,521 33,748
03071H100 AMERISAFE INC    
05382A104 AVIVA PLC SHS    
125523100 CIGNA CORP 21,422 34,308
23636T100 DANONE-SPONS    
26078J100 DOWDUPONT INC COM    
337930705 FLAGSTAR BANCORP INC    
40415F101 HDFC BANK LTD    
46131B100 INVESCO MORTGAGE CAP    
500643200 KORN/FERRY INTERNATI    
502441306 LVMH MOET HENNESSY L 5,463 11,135
52463H103 LEGAL & GENERAL PLC    
571748102 MARSH & MCLENNAN COS    
67066G104 NVIDIA CORP 11,306 94,752
72341E304 PING AN INSURANCE GR    
727493108 PLANTRONICS INC NEW    
855244109 STARBUCKS CORP 14,674 18,978
89151E109 TOTAL FINA ELF S.A. 9,299 12,123
92886T201 VONAGE HOLDINGS CORP    
98212B103 WPX ENERGY INC    
361008105 FUNKO INC    
43858F109 HONG KONG EXCHANGES    
76131N101 RETAIL OPPORTUNITY I    
835699307 SONY CORP ADR AMERN 7,724 11,144
89832Q109 TRUIST FINL CORP 33,527 35,985
009279100 AIRBUS SE 4,786 5,757
053807103 AVNET INC    
251542106 DEUTSCHE BOERSE AG 4,707 6,256
48123V102 J2 GLOBAL INC    
489170100 KENNAMETAL INC    
529043101 LEXINGTON REALTY TRU    
00687A107 ADIDAS AG    
03524A108 ANHEUSER-BUSCH INBEV    
10918L103 BRIGHAM MINERALS INC    
91307C102 UNITED THERAPEUTICS    
H01301128 ALCON SA ACT NOM    
42330P107 HELIZ ENERGY SOLUTIO    
78454L100 SM ENERGY CO    
824841407 SHISEIDO LTD ADR    
11135F101 BROADCOM INC    
31502A303 FERGUSON NEWCO PLC    
205887102 CONAGRA BRANDS INC 37,974 35,505
26614N102 DUPONT DE NEMOURS IN 29,917 29,355
46146L101 INVESTORS BANCORP IN    
86959C103 SVENSKA HANDELSBANKE 4,159 4,671
87157D109 SYNAPTICS INC    
05589G102 BRP GROUP INC    
13961R100 CAPGEMINI SE SHS 5,115 8,165
524671104 LEGRAND SA 4,238 4,113
70202L102 PARSONS CORP DEL    
816850101 SEMTECH CORPORATION    
124805102 CBIZ INC    
466367109 JACK IN THE BOX INC    
559663109 MAGNOLIA OIL & GAS C    
715347100 PERSPECTA INC    
502117203 L OREAL CO ADR 4,323 6,501
54211N101 LONDON STOCK EXCHANG 5,907 6,589
31359MGK3 FEDERAL NATL MTG ASS    
912810SF6 U.S. TREASURY BOND    
912810QQ4 U.S. TREASURY BOND    
912810RM2 U.S. TREASURY BOND    
912810RS9 U.S. TREASURY BOND    
912810RU4 U.S. TREASURY BOND    
912810RY6 U.S. TREASURY BOND    
912810RK6 U.S. TREASURY BOND    
912828YS3 U.S. TREASURY NOTE    
86614U100 SUMMIT MATLS INC    
201723103 COMMERCIAL METALS CO    
202712600 COMMONWEALTH BANK OF    
20451N101 COMPASS MINERALS INT    
20602D101 CONCENTRIX CORP REG    
32055Y201 FIRST INTERSTATE BAN    
192446102 COGNIZANT TECHNOLOGY 28,353 35,244
46120E602 INTUITIVE SURGICAL I 7,818 16,263
74319R101 PROG HOLDINGS INC    
904767704 UNILEVER PLC AMER SH    
927320101 VINCI SA 7,620 9,210
98138H101 WORKDAY INC CL A 7,364 15,136
03076K108 AMERIS BANCORP    
17273K109 CIRCOR INTL INC    
248019101 DELUXE CORP    
254423106 DINEEQUITY INC    
450737101 IBERDROLA S A    
576485205 MATADOR RES CO    
68235P108 ONE GAS INC    
492089107 KERING SA    
559079207 MAGELLAN HEALTH SERV    
620076307 MOTOROLA SOLUTIONS I 20,364 35,145
75513E101 RAYTHEON TECHNOLOGIE 28,157 37,268
76118Y104 RESIDEO TECHNOLOGIES    
79466L302 SALESFORCE COM INC 23,360 41,601
87184P109 SYSMEX CORP    
045387107 ASSA ABLOY AB ADR    
12653C108 CNX RES CORP    
50048H101 KONE OYJ    
54338V101 LONZA GROUP AG    
747619104 QUANEX BUILDING PROD    
74975E303 RWE AG SPONS ADR 7,567 6,265
87241L109 TFI INTERNATIONAL IN    
978097103 WOLVERINE WORLD WIDE    
87155N109 SYMRISE AG ADR    
438516106 HONEYWELL INTERNATIO 34,885 34,586
443251103 HOYA CORP 7,750 9,644
80007R105 SANDS CHINA LTD UNSP 4,428 3,172
57164Y107 MARRIOTT VACATIONS W    
68268W103 ONEMAIN HOLDINGS INC    
097023105 BOEING CO/THE 45,968 58,880
756255204 RECKITT BENCKISER GR    
75629J101 RECRUIT HOLDINGS CO 4,123 4,279
142795202 CARLSBERG A/S 7,299 6,533
20030N101 COMCAST CORP    
254543101 DIODES INC    
254687106 WALT DISNEY CO/THE 81,221 70,213
254709108 DISCOVER FINANCIAL S    
398905109 GROUP 1 AUTOMOTIVE I    
87901J105 TEGNA INC    
885160101 THOR INDUSTRIES INC    
95082P105 WESCO INTL INC    
G9087Q102 TRONOX HOLDINGS PLC    
452327109 ILLUMINA INC 27,613 15,588
92556V106 VIATRIS INC    
03485P300 ANGLO AMERICAN PLC    
G01767105 ALKERMES PLC NEW    
018820100 ALLIANZ SE - UNSP 8,567 11,713
149123101 CATERPILLAR INC    
31620M106 FIDELITY NATL INFO S 65,402 52,112
372303206 GENMAB A/S SHS    
929160109 VULCAN MATERIALS CO 18,410 23,731
N00985106 AERCAP HOLDINGS N.V. 18,076 24,423
09215C105 BLACK KNIGHT HOLDCO    
115637209 BROWN-FORMAN CORP 10,995 8,015
017175100 ALLEGHANY CORP DEL    
143130102 CARMAX INC 18,413 10,392
19624Y200 COLOPLAST A/S SHS    
29362U104 ENTEGRIS INC 25,821 26,129
651587107 NEWMARKET CORP 9,395 16,176
86317T103 STRAUMANN HOLDING AG    
904708104 UNIFIRST CORP/MA 15,902 11,859
04247X102 ARMSTRONG WORLD INDU 18,788 18,155
071813109 BAXTER INTERNATIONAL 53,732 34,589
513272104 LAMB WESTON HOLDINGS 12,294 18,747
59156R108 METLIFE INC    
78445W306 SMC CORP/JAPAN 6,246 6,254
83088M102 SKYWORKS SOLUTIONS I 23,934 17,340
902973304 US BANCORP DEL 35,019 33,980
032095101 AMPHENOL CORP 10,005 14,761
260003108 DOVER CORP 39,614 36,247
862121100 STORE CAPITAL CORP    
872540109 TJX COS INC/THE 26,716 34,737
G8473T100 STERIS PLC REG SHS 16,326 18,173
058498106 BALL CORP 15,606 10,369
171484108 CHURCHILL DOWNS INC 13,685 14,395
217204106 COPART INC 13,272 18,543
679580100 OLD DOMINION FREIGHT 13,242 20,333
81141R100 SEA LTD    
038336103 APTARGROUP INC 14,220 13,248
172062101 CINCINNATI FINANCIAL 11,178 11,080
256677105 DOLLAR GENERAL CORP 38,188 33,414
418056107 HASBRO INC 18,207 10,035
55261F104 M&T BANK CORP 15,673 15,053
68750L102 ORSTED SHS    
928854108 VOLVO AB 9,080 10,423
G3421J106 FERGUSON PLC 4,309 8,642
G8060N102 SENSATA TECHNOLOGIES    
48241F104 KBC GROUP NV 6,744 6,082
60786M105 MOELIS & CO 14,283 15,941
928662501 VOLKSWAGEN AG    
G97822103 PERRIGO CO PLC 11,122 7,699
177376100 CITRIX SYSTEMS INC    
737446104 POST HOLDINGS INC SH 12,740 15,974
92532F100 VERTEX PHARMACEUTICA 16,011 32,937
00783V104 ADYEN N.V. SHS    
01973R101 ALLISON TRANSMISSION 9,369 14,287
405024100 HAEMONETICS CORP MAS    
68902V107 OTIS WORLDWIDE CORP 16,753 18,130
3132DWBU6 FHLMC SD 8151 02 50%    
31418D3G5 FNMA PMA4398 02%    
912810SP4 U.S. TREASURY BOND    
912810SN9 U.S. TREASURY BOND    
912810SS8 U.S. TREASURY BOND    
91282CCS8 U.S. TREASURY NOTE    
31418DZV7 FNMA PMA4355 02%    
912810TC2 U.S. TREASURY BOND    
980228308 WOODSIDE PETROLEUM L    
526107107 LENNOX INTERNATIONAL 7,612 14,986
852234103 SQUARE INC SHS 18,307 12,222
87873R101 TECHTRONIC INDS SPD 3,339 2,729
73278L105 POOL CORP 15,986 18,191
88160R101 TESLA MTRS INC 49,360 53,378
436440101 HOLOGIC INC 32,948 31,414
64110L106 NETFLIX COM INC 26,324 59,232
251566105 DEUTSCHE TELEKOM AG    
780259305 ROYAL DUTCH SHELL PL 11,185 12,771
889094108 TOKIO MARINE HOLDING 6,516 8,442
108441205 BRIDGESTONE CORP ADR 4,202 4,538
654624105 NIPPON TELEG & TEL C 7,040 8,186
45662N103 INFINEON TECHNOLOGIE 4,760 5,116
07831C103 BELLRING BRANDS INC 6,039 11,994
82509L107 SHOPIFY INC 15,483 24,501
009126202 AIR LIQUIDE ADR 6,474 7,696
539439109 LLOYDS BANKING GROUP 10,112 8,911
70450Y103 PAYPAL HOLDINGS INC 18,766 11,411
055622104 BP P L C SPONS ADR 9,783 8,740
12504L109 CBRE GROUP INC 13,987 14,069
23381B106 DAIKIN INDUSTRIES LT 7,518 6,707
237545108 DASSAULT SYSTEMES SE 4,169 4,220
25157Y202 DEUTSCHE POST AG 3,692 3,641
26441C204 DUKE ENERGY CORP 34,150 33,924
29286D105 ENGIE SA 4,308 4,526
433578507 HITACHI LTD ADR 10 C 7,642 9,027
45857P806 INTERCONTINENTAL HOT 6,592 8,192
49338L103 KEYSIGHT TECHNOLOGIE 16,277 15,786
59410T106 CIE GENERALE DES 4,196 4,162
780641205 KONINKLIJKE KPN NV 2,561 2,469
78467K107 SSE PLC SPONSORED AD 5,047 4,695
800212201 SANDVIK AB ADR 5,194 5,607
80105N105 SANOFI-SYNTHELABO 4,744 4,441
81783H105 SEVEN & I HOLDINGS C 4,600 4,242
82455C101 SHIMANO INC 6,026 5,424
83364L109 SOCIETE GENERALE FRA 3,912 4,118
879360105 TELEDYNE TECHNOLOGIE 33,865 33,896
88156J105 TERUMO CORP 7,162 7,592
883556102 THERMO FISHER SCIENT 15,624 15,630
88579N105 3I GROUP PLC 7,848 10,987
89417E109 TRAVELERS COS INC/TH 34,271 37,622
904678406 UNICREDITO SPA 6,545 8,249
941848103 WATERS CORP 12,067 13,662

TY 2023 InvestmentsGovtObligationsSch
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
US Government Securities - End of Year Book Value:

476,065
US Government Securities - End of Year Fair Market Value:

393,373
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI AT COST 782,772 592,258

TY 2023 OtherDecreasesSchedule
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Description Amount
CY PURCHASE OF ACCRUED INTEREST 106
PY ROC ADJ 460
AMORT ADJ 18


TY 2023 OtherExpensesSchedule
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 667 667   0
OTHER INVESTMENT EXPENSES 709 709   0


TY 2023 OtherIncreasesSchedule
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Description Amount
PY PENDING SALES 4,009
PY PURCHASE OF ACCRUED INTEREST 151


TY 2023 TaxesSchedule
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,787 2,787   0