Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ANNA PAULINA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

38-6061335
B Telephone number (see instructions)

(888) 866-3275
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$30,999,205J 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) 375,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 991,627 841,831  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,035,183
b Gross sales price for all assets on line 6a 7,284,235
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,402 35,357  
12 Total. Add lines 1 through 11........ 333,846 877,188  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,260 0 0 1,260
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
53,742 32,245   21,497
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
37,085 4,085   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
7,082 3,786   7,077
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,169 40,116 0 29,834
25 Contributions, gifts, grants paid....... 258,450 258,450
26 Total expenses and disbursements. Add lines 24 and 25 357,619 40,116 0 288,284
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -23,773
b Net investment income (if negative, enter -0-) 837,072
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............. 3,568,537 392,380 392,380
2 Savings and temporary cash investments......... 3,200,626 4,159,817 4,159,817
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)   Click to see attachment
List of Attached Documents:
// Content
1,401,726 		1,397,387
b Investments—corporate stock (attach schedule)....... 4,084,556 Click to see attachment
List of Attached Documents:
// Content
3,231,391 		6,215,709
c Investments—corporate bonds (attach schedule)....... 568,666 Click to see attachment
List of Attached Documents:
// Content
2,966,127 		2,624,342
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).......... 16,522,565 Click to see attachment
List of Attached Documents:
// Content
15,735,445 		16,209,570
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) 27,944,950 27,886,886 30,999,205
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........ 27,944,950 27,886,886
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)..... 27,944,950 27,886,886
30 Total liabilities and net assets/fund balances (see instructions). 27,944,950 27,886,886
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
27,944,950
2
Enter amount from Part I, line 27a .....................
2
-23,773
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
28,689
4
Add lines 1, 2, and 3 ..........................
4
27,949,866
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
62,980
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,886,886
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 9620. AES CORP COM   2023-01-05 2023-05-18
b 8652.396 INVESCO STEELPATH   2022-08-24 2023-10-20
c 55.0148 INVESCO STEELPATH   2022-08-24 2023-10-20
d 54.7179 INVESCO STEELPATH   2022-08-24 2023-10-20
e 53.9085 INVESCO STEELPATH   2022-08-24 2023-10-20
12135.7935 INVESCO STEELPATH   2022-08-24 2023-10-20
3015.4314 INVESCO STEELPATH   2022-08-24 2023-10-20
4068.3667 INVESCO STEELPATH   2022-08-24 2023-10-20
52.4644 INVESCO STEELPATH   2022-08-24 2023-10-20
90.2899 INVESCO STEELPATH   2022-08-24 2023-10-20
24.3805 INVESCO STEELPATH   2022-08-24 2023-10-20
172.9481 INVESCO STEELPATH   2022-08-24 2023-10-20
167.3098 INVESCO STEELPATH   2022-08-24 2023-10-20
168.6104 INVESCO STEELPATH   2022-08-24 2023-10-20
174.7517 INVESCO STEELPATH   2022-08-24 2023-10-20
174.3345 INVESCO STEELPATH   2022-08-24 2023-10-20
173.9225 INVESCO STEELPATH   2022-08-24 2023-10-20
175.9509 INVESCO STEELPATH   2022-08-24 2023-10-20
177.0163 INVESCO STEELPATH   2022-08-24 2023-10-20
178.0861 INVESCO STEELPATH   2022-08-24 2023-10-20
180.1757 INVESCO STEELPATH   2022-08-24 2023-10-20
180.0847 INVESCO STEELPATH   2022-08-24 2023-10-20
178.3371 INVESCO STEELPATH   2022-08-24 2023-10-20
176.9533 INVESCO STEELPATH   2022-08-24 2023-10-20
176.2317 INVESCO STEELPATH   2022-08-24 2023-10-20
181.4983 INVESCO STEELPATH   2022-08-24 2023-10-20
173.9304 INVESCO STEELPATH   2022-08-24 2023-10-20
178.3572 INVESCO STEELPATH   2022-08-24 2023-10-20
184.6743 INVESCO STEELPATH   2022-08-24 2023-10-20
181.9199 INVESCO STEELPATH   2022-08-24 2023-10-20
200.7163 INVESCO STEELPATH   2022-08-24 2023-10-20
198.2724 INVESCO STEELPATH   2022-08-24 2023-10-20
202.6642 INVESCO STEELPATH   2022-08-24 2023-10-20
206.3983 INVESCO STEELPATH   2022-08-24 2023-10-20
204.8667 INVESCO STEELPATH   2022-08-24 2023-10-20
211.5835 INVESCO STEELPATH   2022-08-24 2023-10-20
226.7044 INVESCO STEELPATH   2022-08-24 2023-10-20
247.4348 INVESCO STEELPATH   2022-08-24 2023-10-20
252.2369 INVESCO STEELPATH   2022-08-24 2023-10-20
257.807 INVESCO STEELPATH   2022-08-24 2023-10-20
266.1665 INVESCO STEELPATH   2022-08-24 2023-10-20
290.3335 INVESCO STEELPATH   2022-08-24 2023-10-20
363.1365 INVESCO STEELPATH   2022-08-24 2023-10-20
410.1708 INVESCO STEELPATH   2022-08-24 2023-10-20
390.6274 INVESCO STEELPATH   2022-08-24 2023-10-20
377.3652 INVESCO STEELPATH   2022-08-24 2023-10-20
332.0051 INVESCO STEELPATH   2022-08-24 2023-10-20
319.0254 INVESCO STEELPATH   2022-08-24 2023-10-20
323.6219 INVESCO STEELPATH   2022-08-24 2023-10-20
322.5032 INVESCO STEELPATH   2022-08-24 2023-10-20
325.7816 INVESCO STEELPATH   2022-08-24 2023-10-20
332.2701 INVESCO STEELPATH   2022-08-24 2023-10-20
352.2062 INVESCO STEELPATH   2022-08-24 2023-10-20
345.9854 INVESCO STEELPATH   2022-08-24 2023-10-20
334.5277 INVESCO STEELPATH   2022-08-24 2023-10-20
334.7332 INVESCO STEELPATH   2022-08-24 2023-10-20
346.4393 INVESCO STEELPATH   2022-08-24 2023-10-20
312.7267 INVESCO STEELPATH   2022-08-24 2023-10-20
323.3394 INVESCO STEELPATH   2022-08-24 2023-10-20
341.122 INVESCO STEELPATH   2022-08-24 2023-10-20
344.0295 INVESCO STEELPATH   2022-08-24 2023-10-20
350.1113 INVESCO STEELPATH   2022-08-24 2023-10-20
361.3223 INVESCO STEELPATH   2022-08-24 2023-10-20
361.702 INVESCO STEELPATH   2022-08-24 2023-10-20
382.4874 INVESCO STEELPATH   2022-08-24 2023-10-20
411.8537 INVESCO STEELPATH   2022-08-24 2023-10-20
391.0175 INVESCO STEELPATH   2022-08-24 2023-10-20
411.9105 INVESCO STEELPATH   2022-08-24 2023-10-20
434.1629 INVESCO STEELPATH   2022-08-24 2023-10-20
481.7649 INVESCO STEELPATH   2022-08-24 2023-10-20
465.4544 INVESCO STEELPATH   2022-08-24 2023-10-20
451.1644 INVESCO STEELPATH   2022-08-24 2023-10-20
466.4655 INVESCO STEELPATH   2022-08-24 2023-10-20
439.3796 INVESCO STEELPATH   2022-08-24 2023-10-20
458.3422 INVESCO STEELPATH   2022-08-24 2023-10-20
465.338 INVESCO STEELPATH   2022-08-24 2023-10-20
503.621 INVESCO STEELPATH   2022-08-24 2023-10-20
536.2805 INVESCO STEELPATH   2022-08-24 2023-10-20
562.4147 INVESCO STEELPATH   2022-08-24 2023-10-20
548.6741 INVESCO STEELPATH   2022-08-24 2023-10-20
540.9111 INVESCO STEELPATH   2022-08-24 2023-10-20
534.4523 INVESCO STEELPATH   2022-08-24 2023-10-20
545.3511 INVESCO STEELPATH   2022-08-24 2023-10-20
566.3998 INVESCO STEELPATH   2022-08-24 2023-10-20
571.5929 INVESCO STEELPATH   2022-08-24 2023-10-20
625.7062 INVESCO STEELPATH   2022-08-24 2023-10-20
646.9474 INVESCO STEELPATH   2022-08-24 2023-10-20
683.117 INVESCO STEELPATH   2022-08-24 2023-10-20
642.3946 INVESCO STEELPATH   2022-08-24 2023-10-20
662.8135 INVESCO STEELPATH   2022-08-24 2023-10-20
746.9587 INVESCO STEELPATH   2022-08-24 2023-10-20
766.5484 INVESCO STEELPATH   2022-08-24 2023-10-20
980.1682 INVESCO STEELPATH   2022-08-24 2023-10-20
2116.4326 INVESCO STEELPATH   2022-08-24 2023-10-20
1478.6022 INVESCO STEELPATH   2022-08-24 2023-10-20
1271.8409 INVESCO STEELPATH   2022-08-24 2023-10-20
889.6221 INVESCO STEELPATH   2022-08-24 2023-10-20
820.2462 INVESCO STEELPATH   2022-08-24 2023-10-20
894.4898 INVESCO STEELPATH   2022-08-24 2023-10-20
973.196 INVESCO STEELPATH   2022-08-24 2023-10-20
992.2575 INVESCO STEELPATH   2022-08-24 2023-10-20
471.161 INVESCO STEELPATH   2022-08-24 2023-10-20
467.454 INVESCO STEELPATH   2022-08-24 2023-10-20
560.558 INVESCO STEELPATH   2022-08-24 2023-10-20
500.969 INVESCO STEELPATH   2022-08-24 2023-10-20
502.379 INVESCO STEELPATH   2022-09-07 2023-10-20
516.326 INVESCO STEELPATH   2022-10-06 2023-10-20
490.2 INVESCO STEELPATH   2022-11-04 2023-10-20
492.568 INVESCO STEELPATH   2022-11-30 2023-10-20
510.105 INVESCO STEELPATH   2023-01-06 2023-10-20
488.121 INVESCO STEELPATH   2023-02-06 2023-10-20
491.439 INVESCO STEELPATH   2023-03-06 2023-10-20
508.524 INVESCO STEELPATH   2023-04-06 2023-10-20
526.023 INVESCO STEELPATH   2023-05-04 2023-10-20
.685 INVESCO STEELPATH   2023-05-04 2023-10-20
4000. AT&T INC   2020-02-12 2023-10-27
401.555 ALGER MID CAP GROWTH FUND   2008-03-06 2023-10-20
305.25 ALGER MID CAP GROWTH FUND   2008-06-18 2023-10-20
319.285 ALGER MID CAP GROWTH FUND   2008-06-27 2023-10-20
166.408 ALGER MID CAP GROWTH FUND   2009-09-23 2023-10-20
9.989 ALGER MID CAP GROWTH FUND   2017-12-18 2023-10-20
9.286 ALGER MID CAP GROWTH FUND   2018-12-19 2023-10-20
61.126 ALGER MID CAP GROWTH FUND   2018-12-19 2023-10-20
107.101 ALGER MID CAP GROWTH FUND   2019-12-19 2023-10-20
.614 ALGER MID CAP GROWTH FUND   2019-12-19 2023-10-20
4000. ALLSTATE CORP/THE   2018-03-26 2023-04-17
674.6424 AMERICAN CENTURY INTL   2008-03-06 2023-10-20
11.9602 AMERICAN CENTURY INTL   2008-03-11 2023-10-20
6.12 AMERICAN CENTURY INTL   2008-03-11 2023-10-20
.2616 AMERICAN CENTURY INTL   2008-03-11 2023-10-20
552.7715 AMERICAN CENTURY INTL   2008-06-18 2023-10-20
563.4013 AMERICAN CENTURY INTL   2008-06-27 2023-10-20
15.4688 AMERICAN CENTURY INTL   2009-03-10 2023-10-20
392.3381 AMERICAN CENTURY INTL   2009-09-23 2023-10-20
29.8983 AMERICAN CENTURY INTL   2013-03-21 2023-10-20
5.9414 AMERICAN CENTURY INTL   2013-12-18 2023-10-20
11.3822 AMERICAN CENTURY INTL   2014-03-19 2023-10-20
7.1944 AMERICAN CENTURY INTL   2016-03-09 2023-10-20
1.6805 AMERICAN CENTURY INTL   2018-03-21 2023-10-20
142.2576 AMERICAN CENTURY INTL   2018-12-19 2023-10-20
1.1447 AMERICAN CENTURY INTL   2018-12-19 2023-10-20
16.537 AMERICAN CENTURY INTL   2019-12-18 2023-10-20
.001 AMERICAN CENTURY INTL   2019-12-18 2023-10-20
611. AMERICAN ELECTRIC POWER CO INC   2022-08-24 2023-12-11
230. APA CORP REG SHS   2022-08-24 2023-12-11
5000. APOLLO ASSET MGMT INC   2017-03-07 2023-09-22
10000. APOLLO ASSET MGMT INC   2018-03-12 2023-09-22
4213. ARCHER-DANIELS-MIDLAND CO   2021-08-23 2023-02-01
4000. BANK OF AMERICA CORP   2019-09-10 2023-10-27
8000. BANK OF AMERICA CORP   2022-01-27 2023-10-27
700. BAXTER INTERNATIONAL INC   2022-08-24 2023-12-11
266.771 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2008-03-06 2023-10-25
221.239 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2008-06-18 2023-10-25
231.267 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2008-06-27 2023-10-25
7.068 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2008-12-11 2023-10-25
3.354 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2009-12-10 2023-10-25
4.884 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2010-12-10 2023-10-25
4.305 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2011-12-09 2023-10-25
5.942 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2012-12-13 2023-10-25
.476 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2013-01-03 2023-10-25
8.578 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2013-12-31 2023-10-25
.023 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2014-07-18 2023-10-25
6.921 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2014-07-18 2023-10-25
93.267 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2014-12-31 2023-10-25
20.334 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2014-12-31 2023-10-25
23.04 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2014-12-31 2023-10-25
64.596 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2015-12-31 2023-10-25
1.406 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2015-12-31 2023-10-25
5.462 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2016-12-07 2023-10-25
2.757 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2017-12-05 2023-10-25
4.005 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2017-12-05 2023-10-25
56.89 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2017-12-05 2023-10-25
6.327 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2018-12-07 2023-10-25
72.216 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2018-12-07 2023-10-25
15.188 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2018-12-07 2023-10-25
33.953 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2019-12-06 2023-10-25
6.667 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2019-12-06 2023-10-25
7.581 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2019-12-06 2023-10-25
19.83 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2020-07-17 2023-10-25
.653 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2020-07-17 2023-10-25
.653 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD   2020-07-17 2023-10-25
363. CMS ENERGY CORP COM   2022-08-24 2023-12-11
4000. CMS ENERGY CORP   2018-03-05 2023-12-11
8100. CSX CORP   2020-09-29 2023-02-01
2625. CAPITAL ONE FINCL CO   2022-08-24 2023-10-27
5250. CAPITAL ONE FINCL CO   2022-06-15 2023-10-27
536. CHEVRON CORP   2021-01-13 2023-12-11
995. COCA-COLA CO/THE   2021-01-13 2023-12-11
17821.0985 DWS TOTAL RETURN BOND   2012-11-12 2023-10-20
51.92 DWS TOTAL RETURN BOND   2012-11-26 2023-10-20
61.6799 DWS TOTAL RETURN BOND   2012-12-11 2023-10-20
51.5164 DWS TOTAL RETURN BOND   2012-12-11 2023-10-20
51.0897 DWS TOTAL RETURN BOND   2013-01-25 2023-10-20
52.8009 DWS TOTAL RETURN BOND   2013-02-22 2023-10-20
51.7876 DWS TOTAL RETURN BOND   2013-03-22 2023-10-20
51.8845 DWS TOTAL RETURN BOND   2013-04-24 2023-10-20
52.0842 DWS TOTAL RETURN BOND   2013-05-24 2023-10-20
56.2868 DWS TOTAL RETURN BOND   2013-06-24 2023-10-20
55.3926 DWS TOTAL RETURN BOND   2013-07-25 2023-10-20
58.8968 DWS TOTAL RETURN BOND   2013-08-26 2023-10-20
58.7355 DWS TOTAL RETURN BOND   2013-09-24 2023-10-20
57.9466 DWS TOTAL RETURN BOND   2013-10-25 2023-10-20
58.8655 DWS TOTAL RETURN BOND   2013-11-22 2023-10-20
58.7915 DWS TOTAL RETURN BOND   2013-12-10 2023-10-20
58.1175 DWS TOTAL RETURN BOND   2014-01-27 2023-10-20
59.2006 DWS TOTAL RETURN BOND   2014-02-24 2023-10-20
57.9825 DWS TOTAL RETURN BOND   2014-03-25 2023-10-20
58.3076 DWS TOTAL RETURN BOND   2014-04-24 2023-10-20
57.7548 DWS TOTAL RETURN BOND   2014-05-23 2023-10-20
57.9633 DWS TOTAL RETURN BOND   2014-06-24 2023-10-20
57.9922 DWS TOTAL RETURN BOND   2014-07-25 2023-10-20
58.1693 DWS TOTAL RETURN BOND   2014-08-25 2023-10-20
59.4468 DWS TOTAL RETURN BOND   2014-09-24 2023-10-20
59.484 DWS TOTAL RETURN BOND   2014-10-27 2023-10-20
60.6803 DWS TOTAL RETURN BOND   2014-11-21 2023-10-20
61.763 DWS TOTAL RETURN BOND   2014-12-10 2023-10-20
62.4835 DWS TOTAL RETURN BOND   2015-01-26 2023-10-20
63.3798 DWS TOTAL RETURN BOND   2015-02-23 2023-10-20
62.4943 DWS TOTAL RETURN BOND   2015-03-25 2023-10-20
62.9724 DWS TOTAL RETURN BOND   2015-04-24 2023-10-20
46.4317 DWS TOTAL RETURN BOND   2015-05-22 2023-10-20
47.5737 DWS TOTAL RETURN BOND   2015-06-24 2023-10-20
39.1535 DWS TOTAL RETURN BOND   2015-07-27 2023-10-20
39.9132 DWS TOTAL RETURN BOND   2015-08-25 2023-10-20
40.4239 DWS TOTAL RETURN BOND   2015-09-24 2023-10-20
40.6834 DWS TOTAL RETURN BOND   2015-10-26 2023-10-20
35.1562 DWS TOTAL RETURN BOND   2015-11-23 2023-10-20
19.0567 DWS TOTAL RETURN BOND   2015-12-09 2023-10-20
35.0103 DWS TOTAL RETURN BOND   2015-12-09 2023-10-20
45.2432 DWS TOTAL RETURN BOND   2016-01-25 2023-10-20
46.1488 DWS TOTAL RETURN BOND   2016-02-23 2023-10-20
45.0422 DWS TOTAL RETURN BOND   2016-03-24 2023-10-20
45.0886 DWS TOTAL RETURN BOND   2016-04-25 2023-10-20
44.6432 DWS TOTAL RETURN BOND   2016-05-24 2023-10-20
44.4463 DWS TOTAL RETURN BOND   2016-06-24 2023-10-20
43.3348 DWS TOTAL RETURN BOND   2016-07-25 2023-10-20
43.3344 DWS TOTAL RETURN BOND   2016-08-25 2023-10-20
43.8651 DWS TOTAL RETURN BOND   2016-09-26 2023-10-20
43.5203 DWS TOTAL RETURN BOND   2016-10-25 2023-10-20
45.8826 DWS TOTAL RETURN BOND   2016-11-23 2023-10-20
45.2273 DWS TOTAL RETURN BOND   2016-12-09 2023-10-20
44.3832 DWS TOTAL RETURN BOND   2017-01-25 2023-10-20
44.9846 DWS TOTAL RETURN BOND   2017-02-22 2023-10-20
43.8388 DWS TOTAL RETURN BOND   2017-03-27 2023-10-20
50.7738 DWS TOTAL RETURN BOND   2017-04-24 2023-10-20
50.2356 DWS TOTAL RETURN BOND   2017-05-24 2023-10-20
50.8035 DWS TOTAL RETURN BOND   2017-06-26 2023-10-20
50.4809 DWS TOTAL RETURN BOND   2017-07-25 2023-10-20
50.1558 DWS TOTAL RETURN BOND   2017-08-25 2023-10-20
50.4002 DWS TOTAL RETURN BOND   2017-09-25 2023-10-20
50.1825 DWS TOTAL RETURN BOND   2017-10-25 2023-10-20
50.8603 DWS TOTAL RETURN BOND   2017-11-24 2023-10-20
50.5331 DWS TOTAL RETURN BOND   2017-12-11 2023-10-20
50.223 DWS TOTAL RETURN BOND   2018-01-25 2023-10-20
52.7002 DWS TOTAL RETURN BOND   2018-02-22 2023-10-20
54.8046 DWS TOTAL RETURN BOND   2018-03-23 2023-10-20
55.291 DWS TOTAL RETURN BOND   2018-04-24 2023-10-20
55.7005 DWS TOTAL RETURN BOND   2018-05-24 2023-10-20
56.8234 DWS TOTAL RETURN BOND   2018-06-25 2023-10-20
60.8751 DWS TOTAL RETURN BOND   2018-07-25 2023-10-20
61.3201 DWS TOTAL RETURN BOND   2018-08-27 2023-10-20
62.1145 DWS TOTAL RETURN BOND   2018-09-24 2023-10-20
63.5741 DWS TOTAL RETURN BOND   2018-10-25 2023-10-20
65.2991 DWS TOTAL RETURN BOND   2018-11-26 2023-10-20
67.6684 DWS TOTAL RETURN BOND   2018-12-11 2023-10-20
66.9451 DWS TOTAL RETURN BOND   2019-01-25 2023-10-20
68.0299 DWS TOTAL RETURN BOND   2019-02-22 2023-10-20
66.2957 DWS TOTAL RETURN BOND   2019-03-25 2023-10-20
66.9927 DWS TOTAL RETURN BOND   2019-04-24 2023-10-20
66.1018 DWS TOTAL RETURN BOND   2019-05-24 2023-10-20
65.5665 DWS TOTAL RETURN BOND   2019-06-24 2023-10-20
57.909 DWS TOTAL RETURN BOND   2019-07-25 2023-10-20
54.7451 DWS TOTAL RETURN BOND   2019-08-26 2023-10-20
39.7029 DWS TOTAL RETURN BOND   2019-09-24 2023-10-20
39.4136 DWS TOTAL RETURN BOND   2019-10-25 2023-10-20
29.8462 DWS TOTAL RETURN BOND   2019-11-22 2023-10-20
29.2667 DWS TOTAL RETURN BOND   2019-12-10 2023-10-20
28.9595 DWS TOTAL RETURN BOND   2020-01-27 2023-10-20
29.5179 DWS TOTAL RETURN BOND   2020-02-24 2023-10-20
31.851 DWS TOTAL RETURN BOND   2020-03-25 2023-10-20
25.7116 DWS TOTAL RETURN BOND   2020-04-24 2023-10-20
25.077 DWS TOTAL RETURN BOND   2020-05-22 2023-10-20
24.9259 DWS TOTAL RETURN BOND   2020-06-24 2023-10-20
23.7259 DWS TOTAL RETURN BOND   2020-07-27 2023-10-20
23.7299 DWS TOTAL RETURN BOND   2020-08-25 2023-10-20
24.4775 DWS TOTAL RETURN BOND   2020-09-24 2023-10-20
29.8391 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
10242.0116 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
35.4478 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
29.6068 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
29.3619 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
30.3456 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
29.7627 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
29.8187 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
29.9336 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
32.3485 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
31.8353 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
33.8486 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
33.7559 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
33.3025 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
33.8307 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
33.7885 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
33.4011 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
34.0233 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
33.3238 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
33.5102 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
33.193 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
33.3121 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
33.3292 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
33.4308 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
34.1646 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
34.1863 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
34.8741 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
35.4959 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
35.91 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
36.4248 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
35.9163 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
36.1908 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
26.6846 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
27.3411 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
22.5017 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
22.9384 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
23.2321 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
23.3817 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
20.205 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
10.9521 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
20.1211 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
26.0018 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
25.6571 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
26.5216 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
25.8865 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
25.9128 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
25.5438 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
24.9053 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
24.9045 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
25.2095 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
25.0119 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
26.3687 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
25.9934 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
25.5079 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
25.853 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
25.1949 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
29.181 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
28.8709 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
29.1973 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
29.0122 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
28.8254 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
28.9654 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
28.8404 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
29.2307 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
29.0423 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
28.8634 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
30.2871 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
31.4973 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
31.7768 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
32.0112 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
32.6569 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
34.9853 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
35.2414 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
35.6977 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
36.5372 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
37.528 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
38.8895 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
38.4741 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
39.098 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
38.1009 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
38.5008 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
37.9902 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
37.6818 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
33.2812 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
31.4617 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
16.8198 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
22.8181 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
22.6509 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
17.1531 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
16.6426 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
16.9649 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
18.3051 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
14.776 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
14.4127 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
14.3256 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
13.636 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
13.638 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
14.0674 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
13.7751 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
28.015 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
28.568 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
28.108 DWS TOTAL RETURN BOND   2022-08-24 2023-10-20
30.076 DWS TOTAL RETURN BOND   2022-08-25 2023-10-20
32.201 DWS TOTAL RETURN BOND   2022-09-26 2023-10-20
.482 DWS TOTAL RETURN BOND   2022-09-26 2023-10-20
835. DOW INC   2021-01-13 2023-12-11
66. DUKE ENERGY CORP   2022-08-24 2023-12-11
4772. EQT CORP   2022-08-23 2023-01-05
98. ENBRIDGE INC   2022-08-24 2023-10-27
2451. EXXON MOBIL CORPORATION   2022-08-23 2023-12-11
9749.3405 FEDERATED HIGH INCOME BOND FUND INC   2012-05-03 2023-10-20
53.9225 FEDERATED HIGH INCOME BOND FUND INC   2012-05-11 2023-10-20
4601.741 FEDERATED HIGH INCOME BOND FUND INC   2012-05-16 2023-10-20
8535.9837 FEDERATED HIGH INCOME BOND FUND INC   2012-05-16 2023-10-20
13260.8817 FEDERATED HIGH INCOME BOND FUND INC   2012-05-22 2023-10-20
208.3339 FEDERATED HIGH INCOME BOND FUND INC   2012-06-12 2023-10-20
198.0516 FEDERATED HIGH INCOME BOND FUND INC   2012-07-11 2023-10-20
194.7179 FEDERATED HIGH INCOME BOND FUND INC   2012-08-13 2023-10-20
192.1131 FEDERATED HIGH INCOME BOND FUND INC   2012-09-11 2023-10-20
219.8827 FEDERATED HIGH INCOME BOND FUND INC   2012-10-11 2023-10-20
196.7213 FEDERATED HIGH INCOME BOND FUND INC   2012-11-13 2023-10-20
222.1783 FEDERATED HIGH INCOME BOND FUND INC   2012-12-11 2023-10-20
184.5871 FEDERATED HIGH INCOME BOND FUND INC   2013-01-11 2023-10-20
180.3779 FEDERATED HIGH INCOME BOND FUND INC   2013-02-12 2023-10-20
173.5689 FEDERATED HIGH INCOME BOND FUND INC   2013-03-12 2023-10-20
178.537 FEDERATED HIGH INCOME BOND FUND INC   2013-04-11 2023-10-20
171.2044 FEDERATED HIGH INCOME BOND FUND INC   2013-05-13 2023-10-20
178.0344 FEDERATED HIGH INCOME BOND FUND INC   2013-06-11 2023-10-20
182.6366 FEDERATED HIGH INCOME BOND FUND INC   2013-07-11 2023-10-20
172.9925 FEDERATED HIGH INCOME BOND FUND INC   2013-08-13 2023-10-20
176.377 FEDERATED HIGH INCOME BOND FUND INC   2013-09-11 2023-10-20
177.3702 FEDERATED HIGH INCOME BOND FUND INC   2013-10-11 2023-10-20
172.7461 FEDERATED HIGH INCOME BOND FUND INC   2013-11-12 2023-10-20
171.8217 FEDERATED HIGH INCOME BOND FUND INC   2013-12-11 2023-10-20
168.3584 FEDERATED HIGH INCOME BOND FUND INC   2014-01-13 2023-10-20
166.7369 FEDERATED HIGH INCOME BOND FUND INC   2014-02-11 2023-10-20
164.3356 FEDERATED HIGH INCOME BOND FUND INC   2014-03-11 2023-10-20
161.0258 FEDERATED HIGH INCOME BOND FUND INC   2014-04-11 2023-10-20
156.8654 FEDERATED HIGH INCOME BOND FUND INC   2014-05-13 2023-10-20
166.7997 FEDERATED HIGH INCOME BOND FUND INC   2014-06-11 2023-10-20
154.7125 FEDERATED HIGH INCOME BOND FUND INC   2014-07-11 2023-10-20
164.5281 FEDERATED HIGH INCOME BOND FUND INC   2014-08-12 2023-10-20
167.8299 FEDERATED HIGH INCOME BOND FUND INC   2014-09-11 2023-10-20
163.835 FEDERATED HIGH INCOME BOND FUND INC   2014-10-14 2023-10-20
178.8461 FEDERATED HIGH INCOME BOND FUND INC   2014-11-12 2023-10-20
229.5278 FEDERATED HIGH INCOME BOND FUND INC   2014-12-11 2023-10-20
155.0834 FEDERATED HIGH INCOME BOND FUND INC   2015-01-13 2023-10-20
155.4713 FEDERATED HIGH INCOME BOND FUND INC   2015-02-11 2023-10-20
145.5341 FEDERATED HIGH INCOME BOND FUND INC   2015-03-11 2023-10-20
161.9732 FEDERATED HIGH INCOME BOND FUND INC   2015-04-13 2023-10-20
167.4559 FEDERATED HIGH INCOME BOND FUND INC   2015-05-12 2023-10-20
162.7949 FEDERATED HIGH INCOME BOND FUND INC   2015-06-11 2023-10-20
161.6581 FEDERATED HIGH INCOME BOND FUND INC   2015-07-13 2023-10-20
170.5991 FEDERATED HIGH INCOME BOND FUND INC   2015-08-11 2023-10-20
170.6869 FEDERATED HIGH INCOME BOND FUND INC   2015-09-11 2023-10-20
173.7204 FEDERATED HIGH INCOME BOND FUND INC   2015-10-13 2023-10-20
179.8354 FEDERATED HIGH INCOME BOND FUND INC   2015-11-12 2023-10-20
238.9834 FEDERATED HIGH INCOME BOND FUND INC   2015-12-11 2023-10-20
173.7095 FEDERATED HIGH INCOME BOND FUND INC   2016-01-12 2023-10-20
180.1934 FEDERATED HIGH INCOME BOND FUND INC   2016-02-11 2023-10-20
157.4877 FEDERATED HIGH INCOME BOND FUND INC   2016-03-11 2023-10-20
179.3088 FEDERATED HIGH INCOME BOND FUND INC   2016-04-12 2023-10-20
172.2914 FEDERATED HIGH INCOME BOND FUND INC   2016-05-11 2023-10-20
167.9595 FEDERATED HIGH INCOME BOND FUND INC   2016-06-13 2023-10-20
162.5725 FEDERATED HIGH INCOME BOND FUND INC   2016-07-12 2023-10-20
159.2049 FEDERATED HIGH INCOME BOND FUND INC   2016-08-11 2023-10-20
162.8049 FEDERATED HIGH INCOME BOND FUND INC   2016-09-13 2023-10-20
158.455 FEDERATED HIGH INCOME BOND FUND INC   2016-10-11 2023-10-20
163.6665 FEDERATED HIGH INCOME BOND FUND INC   2016-11-14 2023-10-20
223.1964 FEDERATED HIGH INCOME BOND FUND INC   2016-12-13 2023-10-20
153.422 FEDERATED HIGH INCOME BOND FUND INC   2017-01-11 2023-10-20
142.1395 FEDERATED HIGH INCOME BOND FUND INC   2017-02-13 2023-10-20
164.2538 FEDERATED HIGH INCOME BOND FUND INC   2017-03-13 2023-10-20
173.9438 FEDERATED HIGH INCOME BOND FUND INC   2017-04-11 2023-10-20
167.783 FEDERATED HIGH INCOME BOND FUND INC   2017-05-11 2023-10-20
166.0678 FEDERATED HIGH INCOME BOND FUND INC   2017-06-13 2023-10-20
173.9219 FEDERATED HIGH INCOME BOND FUND INC   2017-07-11 2023-10-20
176.4239 FEDERATED HIGH INCOME BOND FUND INC   2017-08-11 2023-10-20
175.1514 FEDERATED HIGH INCOME BOND FUND INC   2017-09-12 2023-10-20
175.3409 FEDERATED HIGH INCOME BOND FUND INC   2017-10-11 2023-10-20
182.7313 FEDERATED HIGH INCOME BOND FUND INC   2017-11-13 2023-10-20
247.3191 FEDERATED HIGH INCOME BOND FUND INC   2017-12-12 2023-10-20
155.1552 FEDERATED HIGH INCOME BOND FUND INC   2018-01-11 2023-10-20
164.8552 FEDERATED HIGH INCOME BOND FUND INC   2018-02-13 2023-10-20
162.8139 FEDERATED HIGH INCOME BOND FUND INC   2018-03-13 2023-10-20
186.7371 FEDERATED HIGH INCOME BOND FUND INC   2018-04-11 2023-10-20
183.185 FEDERATED HIGH INCOME BOND FUND INC   2018-05-11 2023-10-20
192.504 FEDERATED HIGH INCOME BOND FUND INC   2018-06-12 2023-10-20
186.2764 FEDERATED HIGH INCOME BOND FUND INC   2018-07-11 2023-10-20
186.3841 FEDERATED HIGH INCOME BOND FUND INC   2018-08-13 2023-10-20
194.0597 FEDERATED HIGH INCOME BOND FUND INC   2018-09-11 2023-10-20
192.4552 FEDERATED HIGH INCOME BOND FUND INC   2018-10-11 2023-10-20
201.1599 FEDERATED HIGH INCOME BOND FUND INC   2018-11-13 2023-10-20
271.5575 FEDERATED HIGH INCOME BOND FUND INC   2018-12-11 2023-10-20
182.135 FEDERATED HIGH INCOME BOND FUND INC   2019-01-11 2023-10-20
180.5225 FEDERATED HIGH INCOME BOND FUND INC   2019-02-12 2023-10-20
173.2158 FEDERATED HIGH INCOME BOND FUND INC   2019-03-12 2023-10-20
192.5389 FEDERATED HIGH INCOME BOND FUND INC   2019-04-11 2023-10-20
193.3626 FEDERATED HIGH INCOME BOND FUND INC   2019-05-13 2023-10-20
188.9699 FEDERATED HIGH INCOME BOND FUND INC   2019-06-11 2023-10-20
201.82 FEDERATED HIGH INCOME BOND FUND INC   2019-07-11 2023-10-20
197.7853 FEDERATED HIGH INCOME BOND FUND INC   2019-08-13 2023-10-20
197.7983 FEDERATED HIGH INCOME BOND FUND INC   2019-09-11 2023-10-20
202.2957 FEDERATED HIGH INCOME BOND FUND INC   2019-10-11 2023-10-20
196.6006 FEDERATED HIGH INCOME BOND FUND INC   2019-11-12 2023-10-20
261.5833 FEDERATED HIGH INCOME BOND FUND INC   2019-12-11 2023-10-20
167.3283 FEDERATED HIGH INCOME BOND FUND INC   2020-01-13 2023-10-20
177.9377 FEDERATED HIGH INCOME BOND FUND INC   2020-02-11 2023-10-20
182.6874 FEDERATED HIGH INCOME BOND FUND INC   2020-03-11 2023-10-20
236.7785 FEDERATED HIGH INCOME BOND FUND INC   2020-04-14 2023-10-20
67.9 FEDERATED HIGH INCOME BOND FUND INC   2020-05-12 2023-10-20
155.6808 FEDERATED HIGH INCOME BOND FUND INC   2020-05-12 2023-10-20
243.184 FEDERATED HIGH INCOME BOND FUND INC   2020-06-11 2023-10-20
233.293 FEDERATED HIGH INCOME BOND FUND INC   2020-07-13 2023-10-20
221.901 FEDERATED HIGH INCOME BOND FUND INC   2020-08-11 2023-10-20
232.87 FEDERATED HIGH INCOME BOND FUND INC   2020-09-11 2023-10-20
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310.9306 FEDERATED MDT LARGE   2008-03-06 2023-10-20
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240.7042 FEDERATED MDT LARGE   2008-06-18 2023-10-20
250.5831 FEDERATED MDT LARGE   2008-06-27 2023-10-20
1.7211 FEDERATED MDT LARGE   2008-06-30 2023-10-20
3.2583 FEDERATED MDT LARGE   2008-09-30 2023-10-20
4.7803 FEDERATED MDT LARGE   2008-12-31 2023-10-20
3.9097 FEDERATED MDT LARGE   2009-03-31 2023-10-20
2.5393 FEDERATED MDT LARGE   2009-06-30 2023-10-20
2.8786 FEDERATED MDT LARGE   2009-08-24 2023-10-20
16.5843 FEDERATED MDT LARGE   2009-09-23 2023-10-20
1.8412 FEDERATED MDT LARGE   2009-12-31 2023-10-20
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1.0068 FEDERATED MDT LARGE   2010-07-01 2023-10-20
1.4937 FEDERATED MDT LARGE   2010-10-01 2023-10-20
2.3692 FEDERATED MDT LARGE   2011-01-03 2023-10-20
1.2414 FEDERATED MDT LARGE   2011-03-31 2023-10-20
1.1971 FEDERATED MDT LARGE   2011-06-30 2023-10-20
1.3656 FEDERATED MDT LARGE   2011-09-30 2023-10-20
2.5514 FEDERATED MDT LARGE   2011-12-30 2023-10-20
1.4478 FEDERATED MDT LARGE   2012-03-30 2023-10-20
2.1943 FEDERATED MDT LARGE   2012-06-29 2023-10-20
1.7388 FEDERATED MDT LARGE   2012-09-28 2023-10-20
2.8649 FEDERATED MDT LARGE   2012-12-31 2023-10-20
1.5752 FEDERATED MDT LARGE   2013-03-28 2023-10-20
1.3615 FEDERATED MDT LARGE   2013-06-28 2023-10-20
1.2624 FEDERATED MDT LARGE   2013-09-30 2023-10-20
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1.6114 FEDERATED MDT LARGE   2014-03-31 2023-10-20
1.023 FEDERATED MDT LARGE   2014-06-30 2023-10-20
1.372 FEDERATED MDT LARGE   2014-09-30 2023-10-20
5.0793 FEDERATED MDT LARGE   2014-12-31 2023-10-20
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1.5316 FEDERATED MDT LARGE   2015-06-30 2023-10-20
1.8976 FEDERATED MDT LARGE   2015-09-30 2023-10-20
3.4679 FEDERATED MDT LARGE   2015-12-31 2023-10-20
9.3856 FEDERATED MDT LARGE   2016-03-31 2023-10-20
2.9053 FEDERATED MDT LARGE   2016-06-30 2023-10-20
2.9657 FEDERATED MDT LARGE   2016-09-30 2023-10-20
1.659 FEDERATED MDT LARGE   2017-03-31 2023-10-20
2.8351 FEDERATED MDT LARGE   2017-06-30 2023-10-20
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52.5113 FEDERATED MDT LARGE   2017-12-07 2023-10-20
2.6771 FEDERATED MDT LARGE   2017-12-07 2023-10-20
92.5503 FEDERATED MDT LARGE   2017-12-07 2023-10-20
2.865 FEDERATED MDT LARGE   2017-12-19 2023-10-20
3.477 FEDERATED MDT LARGE   2018-03-27 2023-10-20
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47.275 FEDERATED MDT LARGE   2018-12-07 2023-10-20
35.629 FEDERATED MDT LARGE   2018-12-07 2023-10-20
6.858 FEDERATED MDT LARGE   2018-12-19 2023-10-20
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3.661 FEDERATED MDT LARGE   2019-06-25 2023-10-20
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15.533 FEDERATED MDT LARGE   2019-12-06 2023-10-20
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1500. FIDUS INVESTMENT CORP   2022-08-24 2023-10-27
3900. FIDUS INVESTMENT CORP   2017-12-07 2023-10-27
4000. FIRST TR INTER DURATION   2013-05-23 2023-12-11
4000. FORD MOTOR CO   2019-05-20 2023-10-27
4000. THE GABELLI MLT MEDIA TR   2019-12-17 2023-10-27
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6.509 GABELLI EQUITY INCOME FD   2012-06-29 2023-10-20
6.284 GABELLI EQUITY INCOME FD   2012-07-30 2023-10-20
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27.777 GABELLI EQUITY INCOME FD   2015-11-25 2023-10-20
21.186 GABELLI EQUITY INCOME FD   2015-12-30 2023-10-20
7.176 GABELLI EQUITY INCOME FD   2015-12-30 2023-10-20
31.43 GABELLI EQUITY INCOME FD   2016-01-28 2023-10-20
30.643 GABELLI EQUITY INCOME FD   2016-02-26 2023-10-20
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28.375 GABELLI EQUITY INCOME FD   2016-04-28 2023-10-20
28.654 GABELLI EQUITY INCOME FD   2016-05-27 2023-10-20
29.779 GABELLI EQUITY INCOME FD   2016-06-29 2023-10-20
28.234 GABELLI EQUITY INCOME FD   2016-07-28 2023-10-20
28.338 GABELLI EQUITY INCOME FD   2016-08-30 2023-10-20
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36.634 GABELLI EQUITY INCOME FD   2016-10-28 2023-10-20
35.764 GABELLI EQUITY INCOME FD   2016-11-29 2023-10-20
119.707 GABELLI EQUITY INCOME FD   2016-12-29 2023-10-20
35.741 GABELLI EQUITY INCOME FD   2017-01-30 2023-10-20
34.943 GABELLI EQUITY INCOME FD   2017-02-27 2023-10-20
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41.924 GABELLI EQUITY INCOME FD   2017-08-30 2023-10-20
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45.396 GABELLI EQUITY INCOME FD   2017-10-30 2023-10-20
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44.212 GABELLI EQUITY INCOME FD   2017-12-28 2023-10-20
42.286 GABELLI EQUITY INCOME FD   2018-01-31 2023-10-20
44.26 GABELLI EQUITY INCOME FD   2018-02-27 2023-10-20
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46.749 GABELLI EQUITY INCOME FD   2018-05-29 2023-10-20
47.566 GABELLI EQUITY INCOME FD   2018-06-28 2023-10-20
46.105 GABELLI EQUITY INCOME FD   2018-07-30 2023-10-20
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2361.427 GABELLI EQUITY INCOME FD   2018-09-27 2023-10-20
76.355 GABELLI EQUITY INCOME FD   2018-10-30 2023-10-20
73.958 GABELLI EQUITY INCOME FD   2018-11-29 2023-10-20
82.616 GABELLI EQUITY INCOME FD   2018-12-28 2023-10-20
78.029 GABELLI EQUITY INCOME FD   2019-01-30 2023-10-20
74.895 GABELLI EQUITY INCOME FD   2019-02-27 2023-10-20
76.077 GABELLI EQUITY INCOME FD   2019-03-28 2023-10-20
74.861 GABELLI EQUITY INCOME FD   2019-04-29 2023-10-20
79.249 GABELLI EQUITY INCOME FD   2019-05-30 2023-10-20
77.286 GABELLI EQUITY INCOME FD   2019-06-27 2023-10-20
77.071 GABELLI EQUITY INCOME FD   2019-07-30 2023-10-20
82.52 GABELLI EQUITY INCOME FD   2019-08-29 2023-10-20
4275.759 GABELLI EQUITY INCOME FD   2019-09-27 2023-10-20
133.87 GABELLI EQUITY INCOME FD   2019-10-30 2023-10-20
131.948 GABELLI EQUITY INCOME FD   2019-11-27 2023-10-20
130.277 GABELLI EQUITY INCOME FD   2019-12-30 2023-10-20
134.119 GABELLI EQUITY INCOME FD   2020-01-30 2023-10-20
143.993 GABELLI EQUITY INCOME FD   2020-02-27 2023-10-20
186.779 GABELLI EQUITY INCOME FD   2020-03-30 2023-10-20
168.496 GABELLI EQUITY INCOME FD   2020-04-29 2023-10-20
162.941 GABELLI EQUITY INCOME FD   2020-05-28 2023-10-20
169.624 GABELLI EQUITY INCOME FD   2020-06-29 2023-10-20
157.625 GABELLI EQUITY INCOME FD   2020-07-30 2023-10-20
154.868 GABELLI EQUITY INCOME FD   2020-08-28 2023-10-20
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8000. GABELLI DVD & INC TR   2021-10-04 2023-10-27
4000. GENERAL AMERICAN INVESTORS CO INC   2003-09-17 2023-10-27
3.5861 GENERAL MOTORS CO   2022-08-24 2023-12-11
5.8281 GENERAL MOTORS CO   2002-02-08 2023-12-11
381.919 GENERAL MOTORS CO   2022-08-24 2023-12-11
10.5442 GENERAL MOTORS CO   2022-08-24 2023-12-11
7.8401 GENERAL MOTORS CO   2022-08-24 2023-12-11
21.5736 GENERAL MOTORS CO   2022-08-24 2023-12-11
11.8892 GENERAL MOTORS CO   2022-08-24 2023-12-11
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5.438 GENERAL MOTORS CO   2022-08-24 2023-12-11
9.8676 GENERAL MOTORS CO   2022-08-24 2023-12-11
175.5253 GENERAL MOTORS CO   2022-08-24 2023-12-11
4.8225 GENERAL MOTORS CO   2022-08-24 2023-12-11
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10.5753 GENERAL MOTORS CO   2002-02-08 2023-12-11
186.6743 GENERAL MOTORS CO   2001-04-24 2023-12-11
5.704 GENERAL MOTORS CO   2001-04-24 2023-12-11
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10.7868 GENERAL MOTORS CO   2001-04-24 2023-12-11
5.9446 GENERAL MOTORS CO   2001-04-24 2023-12-11
192.02 GENERAL MOTORS CO   2001-10-01 2023-12-11
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5.678 GENERAL MOTORS CO   2001-10-01 2023-12-11
10.5753 GENERAL MOTORS CO   2001-10-01 2023-12-11
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191. GENERAL MOTORS CO   2002-02-08 2023-12-11
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835.589 GOLDMAN SACHS MLP ENERGY   2022-01-01 2023-05-24
1488.868 GOLDMAN SACHS MLP ENERGY   2014-05-14 2023-05-24
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4451. GREAT AJAX CORP   2017-12-07 2023-10-27
486. HUMANA INC   2022-08-23 2023-02-23
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26.824 IVY HIGH INCOME FUND   2012-01-03 2023-10-25
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255.678 IVY HIGH INCOME FUND   2019-03-28 2023-10-25
306.915 IVY HIGH INCOME FUND   2019-04-29 2023-10-25
283.867 IVY HIGH INCOME FUND   2019-05-28 2023-10-25
271.816 IVY HIGH INCOME FUND   2019-06-28 2023-10-25
289.25 IVY HIGH INCOME FUND   2019-07-29 2023-10-25
298.015 IVY HIGH INCOME FUND   2019-08-28 2023-10-25
320.051 IVY HIGH INCOME FUND   2019-09-30 2023-10-25
270.853 IVY HIGH INCOME FUND   2019-10-28 2023-10-25
326.414 IVY HIGH INCOME FUND   2019-11-29 2023-10-25
69.881 IVY HIGH INCOME FUND   2020-01-02 2023-10-25
286.334 IVY HIGH INCOME FUND   2020-01-02 2023-10-25
182.699 IVY HIGH INCOME FUND   2020-01-28 2023-10-25
93.653 IVY HIGH INCOME FUND   2020-01-28 2023-10-25
329.536 IVY HIGH INCOME FUND   2020-02-28 2023-10-25
28.665 IVY HIGH INCOME FUND   2020-02-28 2023-10-25
399.069 IVY HIGH INCOME FUND   2020-03-30 2023-10-25
19.158 IVY HIGH INCOME FUND   2020-03-31 2023-10-25
366.263 IVY HIGH INCOME FUND   2020-04-28 2023-10-25
382.572 IVY HIGH INCOME FUND   2020-05-28 2023-10-25
339.097 IVY HIGH INCOME FUND   2020-06-29 2023-10-25
346.09 IVY HIGH INCOME FUND   2020-07-28 2023-10-25
363.118 IVY HIGH INCOME FUND   2020-08-28 2023-10-25
.074 IVY HIGH INCOME FUND   2020-08-28 2023-10-25
7060. KEURIG DR PEPPER INC   2023-01-05 2023-04-27
90000. MADISON MI DIST PUB SCHS   2022-08-24 2023-05-01
5000. MAINSTAY DEFINEDTERM   2012-06-26 2023-10-27
40000. MICHIGAN ST BLDG AUTH   2022-08-24 2023-10-16
84.723 VAUGHAN NELSON SMALL   2008-03-06 2023-10-20
.208 VAUGHAN NELSON SMALL   2008-04-14 2023-10-20
109.842 VAUGHAN NELSON SMALL   2008-06-18 2023-10-20
113.947 VAUGHAN NELSON SMALL   2008-06-27 2023-10-20
.556 VAUGHAN NELSON SMALL   2009-12-17 2023-10-20
1.656 VAUGHAN NELSON SMALL   2010-04-15 2023-10-20
39.946 VAUGHAN NELSON SMALL   2010-12-30 2023-10-20
25.205 VAUGHAN NELSON SMALL   2010-12-30 2023-10-20
10.951 VAUGHAN NELSON SMALL   2011-04-14 2023-10-20
3.412 VAUGHAN NELSON SMALL   2011-04-14 2023-10-20
6.253 VAUGHAN NELSON SMALL   2011-12-28 2023-10-20
2.025 VAUGHAN NELSON SMALL   2011-12-28 2023-10-20
64.184 VAUGHAN NELSON SMALL   2011-12-28 2023-10-20
5.78 VAUGHAN NELSON SMALL   2012-04-11 2023-10-20
.817 VAUGHAN NELSON SMALL   2012-04-11 2023-10-20
22.361 VAUGHAN NELSON SMALL   2012-12-24 2023-10-20
2.408 VAUGHAN NELSON SMALL   2012-12-24 2023-10-20
3.26 VAUGHAN NELSON SMALL   2012-12-24 2023-10-20
9.154 VAUGHAN NELSON SMALL   2013-04-10 2023-10-20
3.274 VAUGHAN NELSON SMALL   2013-04-10 2023-10-20
.122 VAUGHAN NELSON SMALL   2013-04-10 2023-10-20
17.524 VAUGHAN NELSON SMALL   2013-12-23 2023-10-20
58.405 VAUGHAN NELSON SMALL   2013-12-23 2023-10-20
1.285 VAUGHAN NELSON SMALL   2013-12-23 2023-10-20
14.495 VAUGHAN NELSON SMALL   2014-04-09 2023-10-20
4.177 VAUGHAN NELSON SMALL   2014-04-09 2023-10-20
82.504 VAUGHAN NELSON SMALL   2014-12-23 2023-10-20
2.721 VAUGHAN NELSON SMALL   2014-12-23 2023-10-20
7.499 VAUGHAN NELSON SMALL   2015-04-09 2023-10-20
2.385 VAUGHAN NELSON SMALL   2015-04-09 2023-10-20
82.785 VAUGHAN NELSON SMALL   2015-12-24 2023-10-20
1.434 VAUGHAN NELSON SMALL   2015-12-24 2023-10-20
16.98 VAUGHAN NELSON SMALL   2015-12-24 2023-10-20
15.74 VAUGHAN NELSON SMALL   2016-04-08 2023-10-20
41.565 VAUGHAN NELSON SMALL   2016-12-23 2023-10-20
4.593 VAUGHAN NELSON SMALL   2016-12-23 2023-10-20
.556 VAUGHAN NELSON SMALL   2016-12-23 2023-10-20
27.049 VAUGHAN NELSON SMALL   2017-04-10 2023-10-20
5.316 VAUGHAN NELSON SMALL   2017-04-10 2023-10-20
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70.405 VAUGHAN NELSON SMALL   2017-12-22 2023-10-20
4.498 VAUGHAN NELSON SMALL   2017-12-22 2023-10-20
6.08 VAUGHAN NELSON SMALL   2018-04-11 2023-10-20
.207 VAUGHAN NELSON SMALL   2018-04-11 2023-10-20
23.109 VAUGHAN NELSON SMALL   2018-04-11 2023-10-20
41.367 VAUGHAN NELSON SMALL   2018-12-21 2023-10-20
198.227 VAUGHAN NELSON SMALL   2018-12-21 2023-10-20
.978 VAUGHAN NELSON SMALL   2019-04-11 2023-10-20
6.122 VAUGHAN NELSON SMALL   2019-12-23 2023-10-20
1.544 VAUGHAN NELSON SMALL   2019-12-23 2023-10-20
9.302 VAUGHAN NELSON SMALL   2020-04-09 2023-10-20
.707 VAUGHAN NELSON SMALL   2020-04-09 2023-10-20
.055 VAUGHAN NELSON SMALL   2020-04-09 2023-10-20
4250. NAVIENT CORP   2004-07-19 2023-10-27
498. NORTHROP GRUMMAN CORP   2022-08-23 2023-02-01
60. ORGANON AND CO REG SHS   2021-01-13 2023-12-11
2000. PS BUSINESS PARKS INC   2017-11-30 2023-10-31
4105. PACER LUNT LARGE CAP   2021-06-14 2023-04-26
571. PACER BENCHMARK   2021-03-26 2023-10-10
1834. HEALTH CARE SELECT SPDR   2021-08-23 2023-12-11
98. J M SMUCKER CO   2022-08-24 2023-12-11
2. J M SMUCKER CO   2022-08-24 2023-12-11
518. TAKEDA PHARMACEUTICAL   2022-08-24 2023-12-11
300. 3M CO   2021-01-13 2023-12-11
609. UNITEDHEALTH GROUP INC   2021-08-11 2023-02-23
877. VERIZON COMMUNICATIONS INC   2021-01-13 2023-12-11
137.635 VOYA MULTI MANAGER INTL   2008-03-06 2023-10-20
109.987 VOYA MULTI MANAGER INTL   2008-06-18 2023-10-20
114.338 VOYA MULTI MANAGER INTL   2008-06-27 2023-10-20
.015 VOYA MULTI MANAGER INTL   2008-07-03 2023-10-20
11.298 VOYA MULTI MANAGER INTL   2008-12-18 2023-10-20
.129 VOYA MULTI MANAGER INTL   2009-01-05 2023-10-20
43.789 VOYA MULTI MANAGER INTL   2009-09-23 2023-10-20
3.268 VOYA MULTI MANAGER INTL   2009-11-18 2023-10-20
1.187 VOYA MULTI MANAGER INTL   2009-12-15 2023-10-20
.345 VOYA MULTI MANAGER INTL   2009-12-31 2023-10-20
.308 VOYA MULTI MANAGER INTL   2010-10-25 2023-10-20
1.522 VOYA MULTI MANAGER INTL   2010-12-17 2023-10-20
.01 VOYA MULTI MANAGER INTL   2011-10-24 2023-10-20
7.592 VOYA MULTI MANAGER INTL   2011-12-19 2023-10-20
7.278 VOYA MULTI MANAGER INTL   2012-12-18 2023-10-20
6.179 VOYA MULTI MANAGER INTL   2013-12-18 2023-10-20
.244 VOYA MULTI MANAGER INTL   2014-01-02 2023-10-20
3.183 VOYA MULTI MANAGER INTL   2014-12-18 2023-10-20
3.447 VOYA MULTI MANAGER INTL   2015-12-18 2023-10-20
2.57 VOYA MULTI MANAGER INTL   2016-12-19 2023-10-20
4.1 VOYA MULTI MANAGER INTL   2017-12-18 2023-10-20
45.566 VOYA MULTI MANAGER INTL   2018-12-17 2023-10-20
1.597 VOYA MULTI MANAGER INTL   2018-12-17 2023-10-20
6.841 VOYA MULTI MANAGER INTL   2018-12-17 2023-10-20
10.572 VOYA MULTI MANAGER INTL   2019-12-17 2023-10-20
.108 VOYA MULTI MANAGER INTL   2019-12-17 2023-10-20
1034. WALGREENS BOOTS ALLIANCE INC   2021-01-13 2023-12-11
1370. WASTE CONNECTIONS INC   2019-05-20 2023-10-30
4000. WELLS FARGO & CO   2013-07-15 2023-09-15
4000. WELLS FARGO & CO   2017-06-27 2023-09-15
2600. ZIONS BANCORP NA   2023-04-12 2023-10-27
540.   2014-06-25 2023-10-24
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 197,513   251,755 -54,242
b 43,521   40,152 3,369
c 277   255 22
d 275   254 21
e 271   250 21
61,042   56,318 4,724
15,167   13,994 1,173
20,464   18,880 1,584
264   243 21
454   419 35
123   113 10
870   803 67
842   776 66
848   782 66
879   811 68
877   809 68
875   807 68
885   817 68
890   821 69
896   826 70
906   836 70
906   836 70
897   828 69
890   821 69
886   818 68
913   842 71
875   807 68
897   828 69
929   857 72
915   844 71
1,010   931 79
997   920 77
1,019   940 79
1,038   958 80
1,030   951 79
1,064   982 82
1,140   1,052 88
1,245   1,148 97
1,269   1,171 98
1,297   1,196 101
1,339   1,235 104
1,460   1,347 113
1,827   1,685 142
2,063   1,903 160
1,965   1,813 152
1,898   1,751 147
1,670   1,541 129
1,605   1,480 125
1,628   1,502 126
1,622   1,497 125
1,639   1,512 127
1,671   1,542 129
1,772   1,634 138
1,740   1,606 134
1,683   1,552 131
1,684   1,553 131
1,743   1,608 135
1,573   1,451 122
1,626   1,501 125
1,716   1,583 133
1,730   1,597 133
1,761   1,625 136
1,817   1,677 140
1,819   1,679 140
1,924   1,775 149
2,072   1,911 161
1,967   1,815 152
2,072   1,912 160
2,184   2,015 169
2,423   2,236 187
2,341   2,160 181
2,269   2,094 175
2,346   2,165 181
2,210   2,039 171
2,305   2,127 178
2,341   2,159 182
2,533   2,337 196
2,697   2,489 208
2,829   2,610 219
2,760   2,546 214
2,721   2,510 211
2,688   2,480 208
2,743   2,531 212
2,849   2,628 221
2,875   2,653 222
3,147   2,904 243
3,254   3,002 252
3,436   3,170 266
3,231   2,981 250
3,334   3,076 258
3,757   3,466 291
3,856   3,557 299
4,930   4,549 381
10,646   9,822 824
7,437   6,862 575
6,397   5,902 495
4,475   4,128 347
4,126   3,806 320
4,499   4,151 348
4,895   4,516 379
4,991   4,605 386
2,370   2,186 184
2,351   2,169 182
2,820   2,601 219
2,520   2,325 195
2,527   2,232 295
2,597   2,259 338
2,466   2,288 178
2,478   2,315 163
2,566   2,331 235
2,455   2,348 107
2,472   2,364 108
2,558   2,380 178
2,646   2,393 253
3   3  
70,035   100,000 -29,965
4,476   3,092 1,384
3,402   2,500 902
3,559   2,500 1,059
1,855   927 928
111   135 -24
104   113 -9
681   741 -60
1,194   1,515 -321
7   9 -2
100,000   100,000  
5,153   6,184 -1,031
91   105 -14
47   54 -7
2   2  
4,222   5,000 -778
4,303   5,000 -697
118   58 60
2,997   2,360 637
228   218 10
45   51 -6
87   107 -20
55   59 -4
13   20 -7
1,087   1,166 -79
9   9  
126   171 -45
       
48,852   62,530 -13,678
7,966   9,140 -1,174
125,000   124,200 800
250,000   250,000  
348,786   250,059 98,727
77,622   100,000 -22,378
147,417   200,000 -52,583
25,404   41,104 -15,700
5,049   2,841 2,208
4,187   2,500 1,687
4,377   2,500 1,877
134   47 87
63   31 32
92   54 38
81   45 36
112   70 42
9   6 3
162   123 39
       
131   104 27
1,765   1,150 615
385   251 134
436   284 152
1,223   752 471
27   16 11
103   68 35
52   39 13
76   57 19
1,077   813 264
120   88 32
1,367   1,008 359
287   212 75
643   543 100
126   107 19
143   121 22
375   366 9
12   12  
12   12  
21,043   24,288 -3,245
92,511   100,000 -7,489
251,929   213,975 37,954
41,710   51,660 -9,950
83,420   99,442 -16,022
77,438   50,375 27,063
58,595   50,322 8,273
155,397   216,844 -61,447
453   629 -176
538   751 -213
449   627 -178
445   626 -181
460   641 -181
452   630 -178
452   636 -184
454   634 -180
491   649 -158
483   646 -163
514   674 -160
512   681 -169
505   679 -174
513   685 -172
513   683 -170
507   681 -174
516   696 -180
506   681 -175
508   687 -179
504   685 -181
505   691 -186
506   689 -183
507   691 -184
518   698 -180
519   695 -176
529   702 -173
539   704 -165
545   706 -161
553   723 -170
545   711 -166
549   718 -169
405   524 -119
415   535 -120
341   437 -96
348   438 -90
352   444 -92
355   444 -89
307   379 -72
166   204 -38
305   375 -70
395   476 -81
402   487 -85
393   478 -85
393   484 -91
389   480 -91
388   481 -93
378   478 -100
378   479 -101
383   485 -102
379   481 -102
400   492 -92
394   488 -94
387   484 -97
392   495 -103
382   481 -99
443   561 -118
438   558 -120
443   564 -121
440   561 -121
437   557 -120
439   564 -125
438   560 -122
443   566 -123
441   563 -122
438   564 -126
460   580 -120
478   597 -119
482   604 -122
486   600 -114
495   607 -112
531   655 -124
535   656 -121
542   663 -121
554   665 -111
569   672 -103
590   695 -105
584   697 -113
593   715 -122
578   702 -124
584   710 -126
576   707 -131
572   709 -137
505   626 -121
477   604 -127
346   434 -88
344   428 -84
260   324 -64
255   318 -63
253   318 -65
257   328 -71
278   328 -50
224   281 -57
219   277 -58
217   280 -63
207   271 -64
207   271 -64
213   278 -65
260   289 -29
89,309   99,245 -9,936
309   343 -34
258   287 -29
256   285 -29
265   294 -29
260   288 -28
260   289 -29
261   290 -29
282   313 -31
278   308 -30
295   328 -33
294   327 -33
290   323 -33
295   328 -33
295   327 -32
291   324 -33
297   330 -33
291   323 -32
292   325 -33
289   322 -33
290   323 -33
291   323 -32
292   324 -32
298   331 -33
298   331 -33
304   338 -34
310   344 -34
313   348 -35
318   353 -35
313   348 -35
316   351 -35
233   259 -26
238   265 -27
196   218 -22
200   222 -22
203   225 -22
204   227 -23
176   196 -20
96   106 -10
175   195 -20
227   252 -25
224   249 -25
231   257 -26
226   251 -25
226   251 -25
223   248 -25
217   241 -24
217   241 -24
220   244 -24
218   242 -24
230   256 -26
227   252 -25
222   247 -25
225   251 -26
220   244 -24
254   283 -29
252   280 -28
255   283 -28
253   281 -28
251   279 -28
253   281 -28
251   279 -28
255   283 -28
253   281 -28
252   280 -28
264   293 -29
275   305 -30
277   308 -31
279   310 -31
285   316 -31
305   339 -34
307   341 -34
311   346 -35
319   354 -35
327   364 -37
339   377 -38
335   373 -38
341   379 -38
332   369 -37
336   373 -37
331   368 -37
329   365 -36
290   322 -32
274   305 -31
147   163 -16
199   221 -22
198   219 -21
150   166 -16
145   161 -16
148   164 -16
160   177 -17
129   143 -14
126   140 -14
125   139 -14
119   132 -13
119   132 -13
123   136 -13
120   133 -13
244   271 -27
249   277 -28
245   272 -27
262   291 -29
281   301 -20
4   5 -1
42,798   50,430 -7,632
6,271   7,316 -1,045
154,090   240,861 -86,771
3,098   4,304 -1,206
244,191   239,945 4,246
60,542   75,000 -14,458
335   413 -78
28,576   35,031 -6,455
53,008   64,969 -11,961
82,349   100,000 -17,651
1,294   1,565 -271
1,230   1,515 -285
1,209   1,502 -293
1,193   1,491 -298
1,365   1,707 -342
1,222   1,519 -297
1,380   1,733 -353
1,146   1,453 -307
1,120   1,411 -291
1,078   1,368 -290
1,109   1,413 -304
1,063   1,377 -314
1,106   1,391 -285
1,134   1,401 -267
1,074   1,337 -263
1,095   1,351 -256
1,101   1,373 -272
1,073   1,348 -275
1,067   1,346 -279
1,045   1,324 -279
1,035   1,309 -274
1,021   1,299 -278
1,000   1,276 -276
974   1,244 -270
1,036   1,326 -290
961   1,226 -265
1,022   1,284 -262
1,042   1,309 -267
1,017   1,257 -240
1,111   1,386 -275
1,425   1,722 -297
963   1,169 -206
965   1,186 -221
904   1,111 -207
1,006   1,246 -240
1,040   1,285 -245
1,011   1,234 -223
1,004   1,217 -213
1,059   1,269 -210
1,060   1,261 -201
1,079   1,266 -187
1,117   1,302 -185
1,484   1,670 -186
1,079   1,191 -112
1,119   1,196 -77
978   1,099 -121
1,113   1,268 -155
1,070   1,237 -167
1,043   1,219 -176
1,010   1,202 -192
989   1,188 -199
1,011   1,215 -204
984   1,192 -208
1,016   1,210 -194
1,386   1,667 -281
953   1,160 -207
883   1,076 -193
1,020   1,237 -217
1,080   1,320 -240
1,042   1,279 -237
1,031   1,274 -243
1,080   1,325 -245
1,096   1,345 -249
1,088   1,340 -252
1,089   1,345 -256
1,135   1,383 -248
1,536   1,872 -336
964   1,179 -215
1,024   1,227 -203
1,011   1,211 -200
1,160   1,386 -226
1,138   1,352 -214
1,195   1,421 -226
1,157   1,367 -210
1,157   1,377 -220
1,205   1,432 -227
1,195   1,403 -208
1,249   1,458 -209
1,686   1,931 -245
1,131   1,306 -175
1,121   1,311 -190
1,076   1,265 -189
1,196   1,427 -231
1,201   1,427 -226
1,173   1,397 -224
1,253   1,500 -247
1,228   1,454 -226
1,228   1,470 -242
1,256   1,491 -235
1,221   1,455 -234
1,624   1,938 -314
1,039   1,262 -223
1,105   1,335 -230
1,134   1,286 -152
1,470   1,605 -135
422   462 -40
967   1,060 -93
1,510   1,748 -238
1,449   1,654 -205
1,378   1,629 -251
1,446   1,702 -256
3   4 -1
7,965   6,182 1,783
20   16 4
6,166   4,999 1,167
6,419   4,999 1,420
44   34 10
83   57 26
122   65 57
100   47 53
65   34 31
74   44 30
425   262 163
47   30 17
19   13 6
26   15 11
38   24 14
61   42 19
32   24 8
31   22 9
35   22 13
65   46 19
37   28 9
56   40 16
45   35 10
73   58 15
40   35 5
35   32 3
32   31 1
16   17 -1
41   44 -3
26   30 -4
35   39 -4
130   147 -17
18   20 -2
39   44 -5
49   46 3
89   90 -1
240   235 5
74   72 2
76   77 -1
43   48 -5
73   84 -11
65   79 -14
1,345   1,459 -114
69   74 -5
2,371   2,572 -201
73   81 -8
89   97 -8
83   91 -8
64   75 -11
1,211   1,214 -3
913   915 -2
176   165 11
90   92 -2
94   99 -5
106   113 -7
398   424 -26
117   126 -9
152   114 38
90   84 6
7   7  
26,730   32,578 -5,848
69,499   67,359 2,140
63,024   97,497 -34,473
82,884   100,000 -17,116
91,494   92,639 -1,145
31,345   66,049 -34,704
45   88 -43
43   90 -47
43   90 -47
42   91 -49
43   91 -48
43   91 -48
42   92 -50
39   95 -56
40   95 -55
38   97 -59
37   98 -61
36   100 -64
125   326 -201
12,224   36,516 -24,292
165   463 -298
171   458 -287
166   467 -301
160   475 -315
161   477 -316
160   480 -320
165   479 -314
160   488 -328
160   492 -332
159   498 -339
158   503 -345
155   511 -356
157   513 -356
156   518 -362
608   1,928 -1,320
166   519 -353
161   527 -366
161   529 -368
168   524 -356
161   534 -373
165   532 -367
162   537 -375
163   539 -376
165   539 -374
169   538 -369
181   529 -348
1,810   4,669 -2,859
189   550 -361
191   550 -359
146   410 -264
49   139 -90
217   531 -314
211   541 -330
201   554 -353
196   563 -367
197   565 -368
205   561 -356
195   575 -380
195   578 -383
5,963   15,681 -9,718
252   641 -389
246   649 -403
825   2,204 -1,379
246   669 -423
241   680 -439
244   685 -441
242   693 -451
244   699 -455
242   707 -465
5,076   13,588 -8,512
289   753 -464
3,672   9,322 -5,650
313   793 -480
311   799 -488
305   808 -503
291   823 -532
305   818 -513
324   809 -485
321   817 -496
322   822 -500
328   823 -495
318   836 -518
317   842 -525
16,270   35,059 -18,789
526   992 -466
510   1,009 -499
569   980 -411
538   1,009 -471
516   1,031 -515
524   1,035 -511
516   1,050 -534
546   1,040 -494
532   1,058 -526
531   1,068 -537
569   1,055 -486
29,459   43,609 -14,150
922   1,383 -461
909   1,403 -494
898   1,421 -523
924   1,425 -501
992   1,410 -418
1,287   1,290 -3
1,161   1,372 -211
1,123   1,410 -287
1,169   1,410 -241
1,086   1,469 -383
1,067   1,492 -425
3   4 -1
139,109   200,000 -60,891
95,932   100,000 -4,068
121   140 -19
196     196
12,850   14,907 -2,057
355   412 -57
264   306 -42
726   842 -116
400   464 -64
8,680   10,070 -1,390
183   212 -29
332   385 -53
5,906   6,851 -945
162   188 -26
12,933   45,086 -32,153
356     356
6,281   22,746 -16,465
192     192
202     202
363     363
200     200
6,461   23,395 -16,934
168     168
191     191
356     356
196     196
6,426   23,395 -16,969
168     168
102,821   101,258 1,563
23,060   25,261 -2,201
41,089   77,141 -36,052
30,173   79,576 -49,403
7,759   16,775 -9,016
18,529   58,523 -39,994
246,050   240,179 5,871
71,842   99,600 -27,758
153   213 -60
52,194   72,911 -20,717
54,759   76,495 -21,736
790   1,128 -338
960   1,390 -430
17,138   24,905 -7,767
1,009   1,468 -459
1,245   1,821 -576
1,037   1,497 -460
1,138   1,651 -513
1,199   1,758 -559
1,067   1,575 -508
1,109   1,654 -545
1,333   1,993 -660
1,284   1,920 -636
586   877 -291
1,945   2,908 -963
1,271   1,901 -630
1,009   1,532 -523
1,152   1,745 -593
973   1,486 -513
1,234   1,895 -661
1,046   1,611 -565
1,204   1,799 -595
1,234   1,870 -636
1,208   1,817 -609
1,243   1,885 -642
1,146   1,758 -612
1,218   1,871 -653
1,961   2,967 -1,006
1,491   2,256 -765
1,150   1,739 -589
883   1,339 -456
1,118   1,711 -593
1,007   1,541 -534
1,132   1,729 -597
1,093   1,671 -578
1,178   1,808 -630
1,100   1,676 -576
1,285   1,953 -668
1,149   1,712 -563
1,078   1,608 -530
1,319   1,949 -630
2,874   4,066 -1,192
1,379   1,950 -571
1,515   2,141 -626
1,136   1,588 -452
1,373   1,954 -581
1,223   1,730 -507
1,300   1,852 -552
1,306   1,859 -553
1,416   1,979 -563
1,367   1,876 -509
1,502   2,017 -515
1,554   2,053 -499
1,524   2,017 -493
1,695   2,165 -470
1,822   2,213 -391
1,337   1,564 -227
1,774   2,057 -283
1,486   1,794 -308
1,639   2,037 -398
1,747   2,188 -441
1,552   1,923 -371
1,579   2,014 -435
1,685   2,167 -482
1,564   2,017 -453
1,583   2,050 -467
1,754   2,256 -502
1,900   2,490 -590
1,282   1,701 -419
1,235   1,654 -419
1,070   1,412 -342
1,383   1,845 -462
1,700   2,282 -582
1,875   2,504 -629
1,399   1,879 -480
1,412   1,876 -464
1,505   2,007 -502
1,710   2,274 -564
1,482   1,948 -466
1,660   2,196 -536
1,111   1,490 -379
1,400   1,850 -450
1,405   1,844 -439
1,625   2,130 -505
1,468   1,924 -456
1,435   1,879 -444
58   76 -18
1,498   1,958 -460
1,508   1,977 -469
1,582   2,065 -483
1,651   2,085 -434
1,756   2,179 -423
2,052   2,470 -418
1,445   1,790 -345
1,806   2,269 -463
1,455   1,825 -370
1,746   2,228 -482
1,615   2,043 -428
1,547   1,951 -404
1,646   2,076 -430
1,696   2,121 -425
1,821   2,269 -448
1,541   1,906 -365
1,857   2,284 -427
398   497 -99
1,629   2,038 -409
1,040   1,299 -259
533   666 -133
1,875   2,310 -435
163   201 -38
2,271   2,310 -39
109   111 -2
2,084   2,149 -65
2,177   2,368 -191
1,929   2,149 -220
1,969   2,249 -280
2,066   2,407 -341
    1 -1
237,958   249,924 -11,966
90,000   90,000  
71,849   100,000 -28,151
40,000   40,000  
1,343   1,663 -320
3   4 -1
1,742   2,500 -758
1,807   2,500 -693
9   12 -3
26   41 -15
633   910 -277
400   574 -174
174   255 -81
54   79 -25
99   112 -13
32   36 -4
1,018   1,153 -135
92   108 -16
13   15 -2
355   423 -68
38   46 -8
52   62 -10
145   186 -41
52   67 -15
2   2  
278   386 -108
926   1,285 -359
20   28 -8
230   315 -85
66   91 -25
1,308   1,694 -386
43   56 -13
119   163 -44
38   52 -14
1,313   1,485 -172
23   26 -3
269   305 -36
250   269 -19
659   825 -166
73   91 -18
9   11 -2
429   509 -80
84   100 -16
1   1  
1,116   1,330 -214
71   85 -14
96   108 -12
3   4 -1
366   412 -46
656   510 146
3,143   2,442 701
16   14 2
97   95 2
24   24  
147   105 42
11   8 3
1   1  
72,419   103,166 -30,747
221,545   240,334 -18,789
670   2,343 -1,673
25,694   50,000 -24,306
145,521   169,860 -24,339
20,038   22,246 -2,208
243,317   250,203 -6,886
11,862   14,073 -2,211
242   287 -45
7,268   7,187 81
30,867   50,345 -19,478
296,970   250,828 46,142
32,957   50,381 -17,424
6,850   6,184 666
5,474   5,000 474
5,691   5,000 691
1   1  
562   253 309
6   3 3
2,179   1,401 778
163   107 56
59   38 21
17   11 6
15   12 3
76   59 17
1     1
378   242 136
362   274 88
308   290 18
12   12  
158   142 16
172   165 7
128   122 6
204   255 -51
2,268   2,079 189
79   73 6
340   312 28
526   568 -42
5   6 -1
23,585   50,468 -26,883
177,563   129,767 47,796
100,000   100,000  
100,000   110,369 -10,369
47,090   49,976 -2,886
6,382   74,350 -67,968
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
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      51,672
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      51,672
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      51,672
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      51,672
      51,672
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      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
      51,672
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       -54,242
b       3,369
c       22
d       21
e       21
      4,724
      1,173
      1,584
      21
      35
      10
      67
      66
      66
      68
      68
      68
      68
      69
      70
      70
      70
      69
      69
      68
      71
      68
      69
      72
      71
      79
      77
      79
      80
      79
      82
      88
      97
      98
      101
      104
      113
      142
      160
      152
      147
      129
      125
      126
      125
      127
      129
      138
      134
      131
      131
      135
      122
      125
      133
      133
      136
      140
      140
      149
      161
      152
      160
      169
      187
      181
      175
      181
      171
      178
      182
      196
      208
      219
      214
      211
      208
      212
      221
      222
      243
      252
      266
      250
      258
      291
      299
      381
      824
      575
      495
      347
      320
      348
      379
      386
      184
      182
      219
      195
      295
      338
      178
      163
      235
      107
      108
      178
      253
       
      -29,965
      1,384
      902
      1,059
      928
      -24
      -9
      -60
      -321
      -2
       
      -1,031
      -14
      -7
       
      -778
      -697
      60
      637
      10
      -6
      -20
      -4
      -7
      -79
       
      -45
       
      -13,678
      -1,174
      800
       
      98,727
      -22,378
      -52,583
      -15,700
      2,208
      1,687
      1,877
      87
      32
      38
      36
      42
      3
      39
       
      27
      615
      134
      152
      471
      11
      35
      13
      19
      264
      32
      359
      75
      100
      19
      22
      9
       
       
      -3,245
      -7,489
      37,954
      -9,950
      -16,022
      27,063
      8,273
      -61,447
      -176
      -213
      -178
      -181
      -181
      -178
      -184
      -180
      -158
      -163
      -160
      -169
      -174
      -172
      -170
      -174
      -180
      -175
      -179
      -181
      -186
      -183
      -184
      -180
      -176
      -173
      -165
      -161
      -170
      -166
      -169
      -119
      -120
      -96
      -90
      -92
      -89
      -72
      -38
      -70
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     
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -1,035,183
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 11,635
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 11,635
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 11,635
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 51,000
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 51,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 39,365
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow11,636 Refundedright arrow 11 27,729
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 arrowMI
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ 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)
 
No
(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
 
 
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
JOHN KOEGEL PRESIDENT
1 		0    
3400 W BRISTOL RD
FLINT,MI48507
KATHRYN KOEGEL TRUSTEE
0 		0    
3400 W BRISTOL RD
FLINT,MI48507
LISA KOEGEL TRUSTEE
0 		0    
3400 W BRISTOL RD
FLINT,MI48507
JANE KOEGEL TRUSTEE
0 		0    
3400 W BRISTOL RD
FLINT,MI48507
KATLYN KOEGEL VICE PRESIDENT
0 		0    
3400 W BRISTOL RD
FLINT,MI48507
CAMERON KOEGEL TRUSTEE
0 		0    
3400 W BRISTOL RD
FLINT,MI48507
ANNE ROCCO TRUSTEE
0 		0    
3400 W BRISTOL RD
FLINT,MI48507
JEFFRY D ROCCO TREASURER
1 		0    
3400 W BRISTOL RD
FLINT,MI48507
ANDREA ROCCO TRUSTEE
0 		0    
3400 W BRISTOL RD
FLINT,MI48507
MARK NEITHERCUT SECRETARY
0 		0    
3400 W BRISTOL RD
FLINT,MI48507
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
22,878,391
b
Average of monthly cash balances.......................
1b
6,093,447
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
28,971,838
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
28,971,838
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
434,578
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,537,260
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,426,863
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,426,863
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,635
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,635
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,415,228
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,415,228
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,415,228
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
288,284
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
288,284
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,415,228
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 126,946
b From 2019...... 170,703
c From 2020...... 285,512
d From 2021...... 217,947
e From 2022...... 0
f Total of lines 3a through e ........ 801,108
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 288,284
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 288,284
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 801,108 801,108
(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 .......... 		325,836
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).)
ALBERT KOEGEL ANNE ROCCO JANE KOE
KATHRYN KOEGEL LISA KOEGEL
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.
NA
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

MOTT COMMUNITY COLLEGE

1401 E COURT ST
FLINT,MI48503 		NONE PC UNRESTRICTED GENERAL 12,000

AMERICAN RED CROSS

1401 S GRAND TRAVERSE STREET
FLINT,MI48503 		NONE PC UNRESTRICTED GENERAL 40,000

HUMANE SOCIETY OF GENESEE CO

PO BOX 190136
BURTON,MI48519 		NONE PC UNRESTRICTED GENERAL 2,000

NORTH END SOUP KITCHEN

735 E STEWART AVE
FLINT,MI48505 		NONE PC UNRESTRICTED GENERAL 6,450

WHALEY CHILDREN'S CENTER

1201 N GRAND TRAVERSE
FLINT,MI48503 		NONE PC UNRESTRICTED GENERAL 2,000

YMCA OF FLINT

411 E THIRD STREET
FLINT,MI48503 		NONE PC UNRESTRICTED GENERAL 25,000

FLINT REGIONAL SCIENCE FAIR

PO BOX 687
FLINT,MI48501 		NONE PC UNRESTRICTED GENERAL 1,000

BOY SCOUNTS OF AMERICA

4205 E COURT STREET
BURTON,MI45509 		NONE PC UNRESTRICTED GENERAL 20,000

BOYS AND GIRLS CLUB

3701 N AVERILL AVE
FLINT,MI48506 		NONE PC UNRESTRICTED GENERAL 5,000

FLINT RIVER WATERSHED COALITION

1300 BLUFF STREET SUITE 114
FLINT,MI48504 		NONE PC UNRESTRICTED GENERAL 1,000

REACH THE FORGOTTEN

1480 BUCHANAN AVE SW NW
GRAND RAPIDS,MI49507 		NONE PC UNRESTRICTED GENERAL 5,000

FLINT CHILDRENS MUSEUM

1602 W UNIVERSITY AVE
FLINT,MI48504 		NONE PC UNRESTRICTED GENERAL 10,000

FREE MEDICAL CLINIC OF GENESEE COUNTY

2437 WELCH BLVD
FLINT,MI485046400 		NONE PC UNRESTRICTED GENERAL 5,000

CRIM FITNESS FOUNDATION

452 S SAGINAW STREET SUITE 1
FLINT,MI48502 		NONE PC UNRESTRICTED GENERAL 50,000

Salvation Army

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC UNRESTRICTED GENERAL 15,000

Shriners Hospitals For Children - Headqu

2900 N ROCKY POINT DR
TAMPA,FL336071435 		NONE PC UNRESTRICTED GENERAL 5,000

Goodwill Industries Of Mid-Michigan Inc

501 S AVERILL AVE
FLINT,MI48506 		NONE PC UNRESTRICTED GENERAL 1,000

United Way Of Genesee County

111 E COURT ST STE 3A
FLINT,MI485021649 		NONE PC UNRESTRICTED GENERAL 20,000

Special Olympics Michigan Inc

CENTRAL MICHIGAN UNIVERSITY
MOUNT PLEASANT,MI48859 		NONE PC UNRESTRICTED GENERAL 1,000

Mackinac Center

140 W MAIN STREET PO BOX 568
MIDLAND,MI48640 		NONE PC UNRESTRICTED GENERAL 10,000

St Paul Lutheran School

402 S BALLENGER HWY
FLINT,MI48532 		NONE PC UNRESTRICTED GENERAL 1,000

CRIME STOPPERS OF MICHIGAN

210 E 5TH STREET
FLINT,MI48502 		NON PC UNRESTRICTED GENERAL 1,000

Old Newsboys Of Flint

6255 TAYLOR DR
FLINT,MI48507 		NONE PC UNRESTRICTED GENERAL 10,000

ST JUDE RESEARCH HOSPITAL

262 DANNY THOMAS PL
MEMPHIS,TN381053678 		NONE PC UNRESTRICTED GENERAL 5,000

HABITAT FOR HUMANITY

285 PEACHTREE CTR AVE NE STE 2700
ATLANTA,GA317093543 		NONE PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 258,450
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 ....     14 991,627  
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 -1,035,183  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,402  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -41,154  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-41,154
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
ANNA PAULINA FOUNDATION
 
Employer identification number

38-6061335
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
ANNA PAULINA FOUNDATION
  		Employer identification number
38-6061335
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JEFFRY ROCCO
3400 W BRISTOL ROAD
 
FLINT, MI48507

$ 50,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
JOHN LISA KOEGEL
3400 W BRISTOL ROAD
 
FLINT, MI48507

$ 125,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
JANE KOEGEL
3400 W BRISTOL ROAD
 
FLINT, MI48507

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
KATHRYN KOEGEL
3400 W BRISTOL ROAD
 
FLINT, MI48507

$ 100,000


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
ANNA PAULINA FOUNDATION
  		Employer identification number

38-6061335
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
ANNA PAULINA FOUNDATION
  		Employer identification number

38-6061335
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
ANNA PAULINA FOUNDATION
EIN:
38-6061335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,260     1,260

TY 2023 InvestmentsCorpBondsSchedule
Name:
ANNA PAULINA FOUNDATION
EIN:
38-6061335
Name of Bond End of Year Book Value End of Year Fair Market Value
BEG BALANCE    
00775V104 AEGON FUNDING CORP I 100,000 86,960
020002788 ALLSTATE CORP 200,000 216,000
039483AR3 ARCHER DANIELS MIDLA 94,814 101,077
04686J200 ATHENE HLDG 100,000 85,480
04686J408 ATHENE HOLDING LTD 200,000 142,400
110122AB4 BRISTOL MYERS SQUIBB 88,832 91,048
117043604 BRUNSWICK CORP/DE 100,000 94,760
125896837 CMS ENERGY CORP 50,000 39,740
14314C105 CARLYLE FINANCE LLC 200,000 164,720
29364N108 ENTERGY MISSISSIPPI 150,000 132,960
38141EL64 GOLDMAN SACHS GROUP 100,000 99,761
478160AJ3 JOHNSON & JOHNSON 89,849 96,935
48128B523 JPMORGAN CHASE & CO 200,000 152,080
48128B549 JP MORGAN CHASE & CO 200,000 167,040
48253M104 KKR GROUP FINC CO IX 200,000 151,280
65339K860 NEXTERA ENERGY CAPIT 100,000 97,080
742718DB2 PROCTER & GAMBLE CO 192,632 215,501
74460W396 PUBLIC STORAGE 200,000 147,920
74460W420 PUBLIC STORAGE 200,000 145,200
74460W644 PUBLIC STORAGE 100,000 100,840
75968N309 RENAISSANCERE HOLDIN 100,000 95,560

TY 2023 InvestmentsCorpStockSchedule
Name:
ANNA PAULINA FOUNDATION
EIN:
38-6061335
Name of Stock End of Year Book Value End of Year Fair Market Value
BEG BALANCE    
02079K305 ALPHABET INC SHS 350,115 439,884
023135106 AMAZON COM INC 350,426 478,155
031162100 AMGEN INC 150,613 167,052
037833100 APPLE INC 201,464 331,152
09260D107 BLACKSTONE GROUP INC 194,075 350,866
11135F101 BROADCOM INC 200,555 348,270
127387108 CADENCE DESIGN SYS I 212,306 1,586,555
17275R102 CISCO SYSTEMS INC 50,287 55,572
388689101 GRAPHIC PACKAGING HO 350,037 386,216
459200101 INTERNATIONAL BUSINE 398,129 438,150
466313103 JABIL INC 250,541 535,462
580135101 MC DONALDS CORPORATI 240,368 271,603
58933Y105 MERCK AND CO INC SHS 47,921 66,066
594918104 MICROSOFT CORP COM 125,738 731,398
742718109 PROCTER & GAMBLE CO/ 29,240 29,308
GOLDMAN SACHS MLP ENEESC 79,576  

TY 2023 InvestmentsGovtObligationsSch
Name:
ANNA PAULINA FOUNDATION
EIN:
38-6061335
US Government Securities - End of Year Book Value:

1,401,726
US Government Securities - End of Year Fair Market Value:

1,397,387
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
ANNA PAULINA FOUNDATION
EIN:
38-6061335
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BEG BALANCE      
00141G831 INVESCO OPPENHMER SE AT COST 150,000 122,142
015565369 ALGER SMALL CAP FOCU AT COST 142,376 124,864
026547828 AMERICAN HIGH-INCOME AT COST 500,000 466,596
09251M504 BLACKROCK EQTY DIVID AT COST 39,980 38,475
09251P408 BLACKROCK FOCUS AT COST 30,765 70,377
09254L107 BLACKROCK MUNIHDS CA AT COST 150,167 134,462
09254V105 BLACKROCK MUNIYLD MI AT COST 249,828 228,506
14020G101 CAPITAL GROUP GROWTH AT COST 399,841 487,589
19765J830 COLUMBIA SELECT MID AT COST 15,864 21,290
19765N245 COLUMBIA DIVIDEND IN AT COST 28,542 57,313
19765P596 COLUMBIA SMALL CAP G AT COST 28,870 29,081
277905642 EATON VANCE LARGE-CA AT COST 34,459 42,118
277911541 EATON VANCE FLOATING AT COST 297,569 280,678
277923728 EATON VANCE GLBL MAC AT COST 95,644 80,523
27828G107 EATON VANCE TAX-ADVA AT COST 125,532 111,250
27829U105 EATON VANCE MUN INCO AT COST 100,000 86,700
31421N402 FEDERATED KAUFMANN S AT COST 16,743 31,633
31421N873 FEDERATED KAUFMANN F AT COST 22,258 21,307
32008F200 FIRST EAGLE OVERSEAS AT COST 23,079 25,266
33738R605 FIRST TRUST DORSEY W AT COST 501,508 560,967
33738R720 FIRST TR NASDAQ AT COST 237,798 268,126
33739B104 FIRST TRUST MLP AND AT COST 65,741 42,850
33739Q408 FIRST TRUST ENHANCED AT COST 593,978 594,273
399874825 AMERICAN - THE GROWT AT COST 34,680 58,241
45783Y822 INNOVATOR S AND P IN AT COST 329,955 254,979
46137V100 INVESCO AEROSPACE & AT COST 299,847 356,198
46137V357 INVESCO S&P 500 EQUA AT COST 606,334 651,714
46140H106 INVESCO DB AGRICULTU AT COST 478,535 462,813
464286822 ISHARES MSCI MEXICO AT COST 250,752 324,934
464288687 ISHARES US PREFERRED AT COST 376,488 330,302
46434V878 ISHARES TR LIQUIDITY AT COST 416,549 416,880
466001203 DELAWARE IVY LARGE C AT COST 36,302 66,426
544004401 LORD ABBETT BOND AT COST 1,875,000 1,913,043
62827P816 CATALYST/MILLBURN HE AT COST 127,851 143,150
67065Q772 NUVEEN HIGH YIELD MU AT COST 345,343 322,018
69374H105 PACER TRENDPILOT US AT COST 1,000,235 1,152,799
69374H709 PACER GLOBAL CASH CO AT COST 551,367 558,944
69374H766 PACER BENCHMARK AT COST 178,589 191,795
69374H881 PACER US CASH COWS 1 AT COST 1,077,863 1,201,177
78462F103 SPDR S&P 500 ETF TRU AT COST 500,356 515,236
88166L876 TETON WESTWOOD MIGHT AT COST 11,894 13,604
885215467 THORNBURG INVESTMENT AT COST 267,895 313,453
885215566 THORNBURG INTERNATIO AT COST 26,769 23,119
89154X633 TOUCHSTONE LARGE CAP AT COST 41,479 41,148
893962134 TRANSAMERICA SHORT-T AT COST 1,875,000 1,888,573
921910840 VANGUARD MEGA CAP VA AT COST 684,148 707,624
92837N501 VIRTUS NFJ DIVIDEND AT COST 42,664 32,608
92837N774 VIRTUS SILVANT FOCUS AT COST 49,008 58,530
NUVEEN GLOBAL CITIES AT COST 300,000 283,516
FIRST REPUBLIC BANK AT COST 100,000 360

TY 2023 OtherDecreasesSchedule
Name:
ANNA PAULINA FOUNDATION
EIN:
38-6061335
Description Amount
TYE INCOME ADJUSTMENT 62,980


TY 2023 OtherExpensesSchedule
Name:
ANNA PAULINA FOUNDATION
EIN:
38-6061335
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 20 0   20
OTHER EXPENSE (NON-DEDUCTIBLE 5 5   0
OTHER CHARITABLE EXPENSES 7,057 0   7,057
FROM PARTNERSHIP/S-CORP   3,781   0


TY 2023 OtherIncomeSchedule2
Name:
ANNA PAULINA FOUNDATION
EIN:
38-6061335
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,402 0  
FROM PARTNERSHIP/S-CORP   35,357  


TY 2023 OtherIncreasesSchedule
Name:
ANNA PAULINA FOUNDATION
EIN:
38-6061335
Description Amount
TAX COST SECURITIES ADJUSTMENT 28,684
ROUNDING 5


TY 2023 OtherProfessionalFeesSchedule
Name:
ANNA PAULINA FOUNDATION
EIN:
38-6061335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGT FEES 53,742 32,245   21,497


TY 2023 SubstantialContributorsSch
Name:
ANNA PAULINA FOUNDATION
EIN:
38-6061335
Name Address
JEFFRY ROCCO 3400 W BRISTOL ROAD
FLINT,MI48507
JOHN LISA KOEGEL 3400 W BRISTOL ROAD
FLINT,MI48507
JANE KOEGEL 3400 W BRISTOL ROAD
FLINT,MI48507
KATHRYN KOEGEL 3400 W BRISTOL ROAD
FLINT,MI48507


TY 2023 TaxesSchedule
Name:
ANNA PAULINA FOUNDATION
EIN:
38-6061335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,944 3,944   0
EXCISE TAX ESTIMATES 33,000 0   0
FOREIGN TAXES ON NONQUALIFIED 141 141   0