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 06-01-2023 , and ending 05-31-2024
Name of foundation
DONALD AND LORENA MEIER FDN
 
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

36-2946730
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$10,174,249J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 299,002 298,073  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 126,900
b Gross sales price for all assets on line 6a 3,864,491
7 Capital gain net income (from Part IV, line 2)... 126,900
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 425,902 424,973  
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
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
43,797 26,278   17,519
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,368 2,202   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
5,039 2,616   2,423
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,454 31,096 0 21,192
25 Contributions, gifts, grants paid....... 524,176 524,176
26 Total expenses and disbursements. Add lines 24 and 25 580,630 31,096 0 545,368
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -154,728
b Net investment income (if negative, enter -0-) 393,877
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............. -1,932 -20,473 -20,473
2 Savings and temporary cash investments......... 163,605 537,889 537,889
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) 2,150,690 Click to see attachment
List of Attached Documents:
// Content
2,023,996 		1,793,224
b Investments—corporate stock (attach schedule)....... 4,856,893 Click to see attachment
List of Attached Documents:
// Content
4,055,524 		4,855,027
c Investments—corporate bonds (attach schedule)....... 1,141,107 Click to see attachment
List of Attached Documents:
// Content
1,203,860 		1,052,356
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).......... 2,458,865 Click to see attachment
List of Attached Documents:
// Content
2,454,887 		1,956,226
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) 10,769,228 10,255,683 10,174,249
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........ 10,769,228 10,255,683
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)..... 10,769,228 10,255,683
30 Total liabilities and net assets/fund balances (see instructions). 10,769,228 10,255,683
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
10,769,228
2
Enter amount from Part I, line 27a .....................
2
-154,728
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
21
4
Add lines 1, 2, and 3 ..........................
4
10,614,521
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
358,838
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,255,683
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 60. ABBOTT LABORATORIES   2021-09-29 2023-09-11
b 14. ABBOTT LABORATORIES   2021-09-29 2023-09-19
c 38. ABBOTT LABORATORIES   2021-09-29 2023-09-20
d 52. ABBOTT LABORATORIES   2021-09-29 2023-10-19
e 34. ABBVIE INC   2021-09-29 2023-08-28
10. ABBVIE INC   2021-09-29 2023-08-28
8. ABBVIE INC   2021-09-29 2023-09-11
2. ABBVIE INC   2021-09-29 2023-09-11
12. ABBVIE INC   2021-09-29 2024-01-12
21. ABBVIE INC   2021-09-29 2024-05-17
2. ABBVIE INC   2021-09-29 2024-05-17
11. ABBVIE INC   2021-09-29 2024-05-17
25. ABBVIE INC   2021-09-29 2024-05-23
56. ABBVIE INC   2021-09-29 2024-05-31
49. ABBVIE INC   2021-09-29 2024-05-31
121. ABBVIE INC   2021-09-29 2024-05-31
81. ABBVIE INC   2021-09-29 2024-05-31
2000. ABBVIE INC   2021-10-04 2024-05-17
22. ADOBE SYS INC COM   2021-09-29 2023-06-26
9. ADOBE SYS INC COM   2021-09-29 2023-08-28
3. ADOBE SYS INC COM   2021-09-29 2023-09-11
55. ADYEN N.V. SHS ADR   2023-06-22 2023-08-25
87. ADYEN N.V. SHS ADR   2022-08-08 2023-08-25
27. AIRBNB INC CL A   2022-04-22 2023-09-11
26. AIR LIQUIDE ADR   2022-07-12 2023-09-11
18. AIR PRODUCTS & CHEMICALS INC   2021-09-29 2023-08-28
5. AIR PRODUCTS & CHEMICALS INC   2021-09-29 2023-09-11
26. AIR PRODUCTS & CHEMICALS INC   2021-09-29 2024-02-14
44. AIR PRODUCTS & CHEMICALS INC   2021-09-29 2024-04-22
19. AIR PRODUCTS & CHEMICALS INC   2021-09-29 2024-05-16
13. AIR PRODUCTS & CHEMICALS INC   2021-09-29 2024-05-17
106. AIR PRODUCTS & CHEMICALS INC   2021-09-29 2024-05-31
22. AIR PRODUCTS & CHEMICALS INC   2023-06-02 2024-05-31
27. AIR PRODUCTS & CHEMICALS INC   2023-06-05 2024-05-31
16. AIR PRODUCTS & CHEMICALS INC   2021-10-14 2024-05-31
106. AMAZON COM INC   2021-09-29 2023-08-28
47. AMAZON COM INC   2021-09-29 2023-09-11
4000. AMAZON.COM INC   2021-10-04 2024-05-17
11. AMERICA MOVIL SAB DE CV   2021-11-04 2023-09-11
6. AMERICAN EXPRESS CO   2023-02-13 2023-09-11
14. AMERICAN EXPRESS CO   2023-02-13 2024-01-12
17. AMERICAN EXPRESS CO   2023-02-13 2024-04-04
9. AMERICAN EXPRESS CO   2023-02-21 2024-04-05
1. AMERICAN EXPRESS CO   2023-02-13 2024-04-05
51. AMGEN INC   2023-10-19 2024-05-31
1000. ANHEUSER-BUSCH INBEV FIN   2021-10-04 2024-05-17
9. APPLE INC   2021-09-29 2023-08-28
24. APPLE INC   2021-09-29 2023-08-28
1. APPLE INC   2021-09-29 2023-09-11
4. APPLE INC   2021-09-29 2023-09-11
16. APPLE INC   2021-09-29 2024-01-25
26000. APPLE INC   2021-10-04 2023-11-10
11. APPLIED MATERIALS INCORPORATED   2024-02-01 2024-02-29
12. ASSURANT INC   2021-09-29 2023-09-11
8. ASSURANT INC   2021-09-29 2023-11-16
3. ASSURANT INC   2021-09-29 2024-03-18
13. ASSURANT INC   2021-09-29 2024-03-19
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-09-29 2023-09-11
.5213 ATLANTA BRAVES HOLDINGS   2021-09-29 2023-07-25
.4787 ATLANTA BRAVES HOLDINGS   2023-04-18 2023-07-25
.2163 ATLANTA BRAVES HOLDINGS   2023-04-18 2023-08-09
.695 ATLANTA BRAVES HOLDINGS   2023-06-02 2023-08-09
.4055 ATLANTA BRAVES HOLDINGS   2021-09-29 2023-08-09
15. ATLASSIAN CORP   2021-09-29 2023-09-11
49. AUTODESK INC COM   2021-09-29 2023-08-28
2. AUTODESK INC COM   2021-09-29 2023-09-11
112. AUTOMATIC DATA PROCESSING INC   2021-09-29 2024-05-31
18. BAE SYSTEMS PLC   2023-08-11 2023-09-11
26. BAE SYSTEMS PLC   2023-08-11 2023-11-16
22. BAE SYSTEMS PLC   2023-08-11 2024-02-22
25. BAE SYSTEMS PLC   2023-08-14 2024-02-22
80. BAKER HUGHES A GE CO   2021-09-29 2023-07-20
23. BAKER HUGHES A GE CO   2021-09-29 2023-09-11
5. BEIGENE LTD   2021-09-29 2023-09-11
7. BIOGEN INC   2021-09-29 2024-04-25
6348. BLACKROCK BOND ALLOC   2021-10-04 2024-03-18
340. BLACKROCK BOND ALLOC   2021-10-04 2024-05-17
14. BLACKROCK TARGET SHARES- BATS SERIES A   2024-03-18 2024-05-17
12. BROADCOM INC   2021-09-29 2023-07-06
10. BROADCOM INC   2021-09-29 2023-07-18
7. BROADCOM INC   2021-09-29 2023-08-09
4. BROADCOM INC   2021-09-29 2023-08-28
3. BROADCOM INC   2021-09-29 2023-08-28
7. BROADCOM INC   2021-09-29 2023-08-28
4. BROADCOM INC   2021-09-29 2023-08-31
1. BROADCOM INC   2021-09-29 2023-08-31
11. BROADCOM INC   2021-09-29 2023-12-14
1. BROADCOM INC   2021-09-29 2024-01-26
7. BROADCOM INC   2021-09-29 2024-03-14
1. BROADCOM INC   2021-09-29 2024-05-17
4. BROADCOM INC   2021-09-29 2024-05-17
53. BROADCOM INC   2021-09-29 2024-05-31
14. BROADCOM INC   2021-09-29 2024-05-31
35. CARRIER GLOBAL CORP REG   2023-06-22 2023-07-21
14. CARRIER GLOBAL CORP REG   2023-06-22 2023-09-11
49. CARRIER GLOBAL CORP REG   2023-06-22 2023-10-19
134. CARRIER GLOBAL CORP REG   2023-06-22 2024-03-08
30. CARRIER GLOBAL CORP REG   2023-11-16 2024-03-08
34. CHEVRON CORP   2021-09-29 2023-08-28
189. CHEVRON CORP   2021-09-29 2024-05-31
1000. CITIGROUP INC   2021-10-04 2024-05-17
39. CITIZENS FINANCIAL GROUP INC   2021-09-29 2023-09-11
45. CITIZENS FINANCIAL GROUP INC   2021-09-29 2024-01-25
204. COMCAST CORP   2021-09-29 2023-06-26
169. COMCAST CORP   2021-09-29 2023-08-28
10. COMCAST CORP   2021-09-29 2023-09-11
28. COMCAST CORP   2021-09-29 2023-10-17
100. COMCAST CORP   2021-09-29 2023-12-15
66. COMCAST CORP   2021-09-29 2024-04-09
50. COMCAST CORP   2021-09-29 2024-04-25
2000. COMCAST CORP   2021-10-04 2024-05-17
618. CORNING INC COM   2021-09-29 2024-05-31
41. CORNING INC COM   2022-08-30 2024-05-31
13. CORNING INC COM   2022-08-31 2024-05-31
87. CORNING INC COM   2022-05-03 2024-05-31
25. CORNING INC COM   2022-05-04 2024-05-31
56. CORNING INC COM   2022-05-10 2024-05-31
49. CORNING INC COM   2022-05-11 2024-05-31
17. CORNING INC COM   2023-09-11 2024-05-31
1. CROWDSTRIKE HLDGS INC   2022-01-06 2023-08-28
28. CROWDSTRIKE HLDGS INC   2021-11-17 2023-08-28
29. CROWDSTRIKE HLDGS INC   2022-01-06 2023-09-11
5. CROWDSTRIKE HLDGS INC   2022-01-06 2023-11-14
13. CROWDSTRIKE HLDGS INC   2022-02-02 2024-05-17
31. CROWDSTRIKE HLDGS INC   2022-01-06 2024-05-17
32. CROWN CASTLE INTERNATIONAL CORP   2021-09-29 2023-06-02
2. CROWN CASTLE INTERNATIONAL CORP   2021-09-29 2023-06-05
73. CROWN CASTLE INTERNATIONAL CORP   2021-09-29 2023-08-17
8. CROWN CASTLE INTERNATIONAL CORP   2021-09-29 2023-08-28
49. CROWN CASTLE INTERNATIONAL CORP   2021-09-29 2023-08-29
70. CROWN CASTLE INTERNATIONAL CORP   2021-09-29 2023-09-11
8. CROWN CASTLE INTERNATIONAL CORP   2021-09-29 2023-09-19
67. CROWN CASTLE INTERNATIONAL CORP   2021-09-29 2023-09-20
10. DBS GROUP HLDGS LTD SPONSORED ADR   2021-09-29 2023-09-11
15. DBS GROUP HLDGS LTD SPONSORED ADR   2021-09-29 2024-02-22
161. DELL TECHNOLOGIES INC   2024-01-12 2024-05-31
163. DELL TECHNOLOGIES INC   2023-12-14 2024-05-31
39. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-09-29 2023-06-22
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-07-27 2023-06-22
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-21 2023-06-22
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-07-27 2023-09-11
82. DISNEY (WALT) CO COM STK   2023-02-10 2023-08-24
14. DISNEY (WALT) CO COM STK   2023-02-21 2023-08-24
15. DISNEY (WALT) CO COM STK   2023-04-27 2023-08-24
72. DOCUSIGN INC   2021-09-29 2023-08-28
1. DOCUSIGN INC   2021-09-29 2023-09-11
8. DOLBY LABORATORIES INC   2021-09-29 2023-09-11
22. DOLBY LABORATORIES INC   2021-09-29 2024-04-09
21. DOLBY LABORATORIES INC   2021-09-29 2024-04-10
2. DOLBY LABORATORIES INC   2022-04-21 2024-04-11
11. DOLBY LABORATORIES INC   2021-09-29 2024-04-11
11. DOLBY LABORATORIES INC   2022-04-21 2024-04-12
1000. ENTERPRISE PRODUCTS OPER   2021-10-04 2024-05-17
106. EPIROC AB   2022-07-12 2023-06-27
40. EPIROC AB   2022-07-13 2023-06-27
49. EPIROC AB   2022-07-13 2023-06-28
89. EPIROC AB   2022-07-14 2023-06-28
8. EQUINIX INC   2021-09-29 2023-08-28
17. ESSILOR INTL SA ADR   2021-09-29 2023-09-11
8. ESSILOR INTL SA ADR   2022-02-22 2024-02-01
8. ESSILOR INTL SA ADR   2022-02-22 2024-02-01
12. ESSILOR INTL SA ADR   2022-02-22 2024-02-02
8. ESSILOR INTL SA ADR   2022-02-22 2024-02-26
18. ESSILOR INTL SA ADR   2022-03-08 2024-02-26
23. ESSILOR INTL SA ADR   2023-10-30 2024-02-27
10. ESSILOR INTL SA ADR   2022-03-08 2024-02-27
42. ESSILOR INTL SA ADR   2023-03-08 2024-02-27
17. ETSY INC SHS   2021-11-09 2023-09-11
28. EVERSOURCE ENERGY   2021-09-29 2023-09-11
70. EVERSOURCE ENERGY   2021-09-29 2024-01-26
86. EVERSOURCE ENERGY   2021-09-29 2024-02-06
32. EVERSOURCE ENERGY   2022-11-18 2024-02-14
23. EVERSOURCE ENERGY   2022-11-21 2024-02-14
5. EVERSOURCE ENERGY   2022-11-22 2024-02-14
39. EVERSOURCE ENERGY   2021-09-29 2024-02-14
14. EXXON MOBIL CORPORATION   2023-01-20 2023-09-11
51. FACEBOOK INC   2021-09-29 2023-06-26
5. FACEBOOK INC   2022-04-21 2023-08-28
5. FACEBOOK INC   2021-09-29 2023-08-28
7. FACEBOOK INC   2022-04-21 2023-09-11
54. FASTENAL CO   2023-06-02 2024-05-31
34. FASTENAL CO   2023-06-05 2024-05-31
21. FASTENAL CO   2023-06-08 2024-05-31
64. FASTENAL CO   2023-06-09 2024-05-31
70. FASTENAL CO   2023-09-11 2024-05-31
5. FASTENAL CO   2023-06-12 2024-05-31
21.06 FHLMC SC 0410 02 50%2042   2023-10-25 2023-10-25
19.65 FHLMC SC 0410 02 50%2042   2023-11-27 2023-11-27
20.2 FHLMC SC 0410 02 50%2042   2023-12-26 2023-12-26
24.62 FHLMC SC 0410 02 50%2042   2023-12-31 2023-12-31
24.62 FHLMC SC 0410 02 50%2042   2024-01-25 2024-01-25
19.16 FHLMC SC 0410 02 50%2042   2024-02-26 2024-02-26
3000. FHLMC SC 0410 02 50%2042   2023-09-14 2024-03-14
20.46 FHLMC SC 0410 02 50%2042   2024-03-25 2024-03-25
372.14 FHLMC SD 8169 03 50%2051   2023-06-26 2023-06-26
365.77 FHLMC SD 8169 03 50%2051   2023-07-25 2023-07-25
208.69 FHLMC SD 8169 03 50%2051   2023-08-25 2023-08-25
711.98 FHLMC SD 8169 03 50%2051   2023-09-25 2023-09-25
208.94 FHLMC SD 8169 03 50%2051   2023-10-25 2023-10-25
39.79 FHLMC SD 8169 03 50%2051   2023-11-27 2023-11-27
185.33 FHLMC SD 8169 03 50%2051   2023-12-26 2023-12-26
108.97 FHLMC SD 8169 03 50%2051   2023-12-31 2023-12-31
108.97 FHLMC SD 8169 03 50%2051   2024-01-25 2024-01-25
207.86 FHLMC SD 8169 03 50%2051   2024-02-26 2024-02-26
41.78 FHLMC SD 8169 03 50%2051   2024-03-25 2024-03-25
40.29 FHLMC SD 8169 03 50%2051   2024-04-25 2024-04-25
380. FHLMC SD 8169 03 50%2051   2024-05-28 2024-05-28
71.83 FHLMC SD 8188 02%2052   2023-06-26 2023-06-26
82.79 FHLMC SD 8188 02%2052   2023-07-25 2023-07-25
71.5 FHLMC SD 8188 02%2052   2023-08-25 2023-08-25
74.43 FHLMC SD 8188 02%2052   2023-09-25 2023-09-25
54.54 FHLMC SD 8188 02%2052   2023-10-25 2023-10-25
60.41 FHLMC SD 8188 02%2052   2023-11-27 2023-11-27
61.65 FHLMC SD 8188 02%2052   2023-12-26 2023-12-26
55.6 FHLMC SD 8188 02%2052   2023-12-31 2023-12-31
55.6 FHLMC SD 8188 02%2052   2024-01-25 2024-01-25
54.79 FHLMC SD 8188 02%2052   2024-02-26 2024-02-26
55.83 FHLMC SD 8188 02%2052   2024-03-25 2024-03-25
68.29 FHLMC SD 8188 02%2052   2024-04-25 2024-04-25
64.71 FHLMC SD 8188 02%2052   2024-05-28 2024-05-28
20.55 FHLMC SD 8226 03 50%2052   2023-10-25 2023-10-25
18.07 FHLMC SD 8226 03 50%2052   2023-11-27 2023-11-27
15.56 FHLMC SD 8226 03 50%2052   2023-12-26 2023-12-26
17.03 FHLMC SD 8226 03 50%2052   2023-12-31 2023-12-31
17.03 FHLMC SD 8226 03 50%2052   2024-01-25 2024-01-25
18.38 FHLMC SD 8226 03 50%2052   2024-02-26 2024-02-26
20.48 FHLMC SD 8226 03 50%2052   2024-03-25 2024-03-25
26.05 FHLMC SD 8226 03 50%2052   2024-04-25 2024-04-25
25.09 FHLMC SD 8226 03 50%2052   2024-05-28 2024-05-28
71.89 FHLMC SD 8206 03%2052   2023-06-26 2023-06-26
70.2 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
72.26 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
80.76 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
61.24 FHLMC SD 8206 03%2052   2023-10-25 2023-10-25
55.47 FHLMC SD 8206 03%2052   2023-11-27 2023-11-27
49.6 FHLMC SD 8206 03%2052   2023-12-26 2023-12-26
45.49 FHLMC SD 8206 03%2052   2023-12-31 2023-12-31
45.49 FHLMC SD 8206 03%2052   2024-01-25 2024-01-25
47.42 FHLMC SD 8206 03%2052   2024-02-26 2024-02-26
62.47 FHLMC SD 8206 03%2052   2024-03-25 2024-03-25
80.32 FHLMC SD 8206 03%2052   2024-04-25 2024-04-25
83.45 FHLMC SD 8206 03%2052   2024-05-28 2024-05-28
33.18 FHLMC SD 8237 04%2052   2023-10-25 2023-10-25
29.39 FHLMC SD 8237 04%2052   2023-11-27 2023-11-27
32.46 FHLMC SD 8237 04%2052   2023-12-26 2023-12-26
25.08 FHLMC SD 8237 04%2052   2023-12-31 2023-12-31
25.08 FHLMC SD 8237 04%2052   2024-01-25 2024-01-25
29.05 FHLMC SD 8237 04%2052   2024-02-26 2024-02-26
25.27 FHLMC SD 8237 04%2052   2024-03-25 2024-03-25
28.69 FHLMC SD 8237 04%2052   2024-04-25 2024-04-25
37.84 FHLMC SD 8237 04%2052   2024-05-28 2024-05-28
171.6 FHLMC SD 8244 04%2052   2023-06-26 2023-06-26
197.49 FHLMC SD 8244 04%2052   2023-07-25 2023-07-25
186.52 FHLMC SD 8244 04%2052   2023-08-25 2023-08-25
211.51 FHLMC SD 8244 04%2052   2023-09-25 2023-09-25
166.09 FHLMC SD 8244 04%2052   2023-10-25 2023-10-25
158.94 FHLMC SD 8244 04%2052   2023-11-27 2023-11-27
145.82 FHLMC SD 8244 04%2052   2023-12-26 2023-12-26
166.74 FHLMC SD 8244 04%2052   2023-12-31 2023-12-31
166.74 FHLMC SD 8244 04%2052   2024-01-25 2024-01-25
154.74 FHLMC SD 8244 04%2052   2024-02-26 2024-02-26
156.78 FHLMC SD 8244 04%2052   2024-03-25 2024-03-25
152.48 FHLMC SD 8244 04%2052   2024-04-25 2024-04-25
191.18 FHLMC SD 8244 04%2052   2024-05-28 2024-05-28
25.34 FHLMC SD 8360 04 50%2053   2023-10-25 2023-10-25
16.22 FHLMC SD 8360 04 50%2053   2023-11-27 2023-11-27
22.33 FHLMC SD 8360 04 50%2053   2023-12-26 2023-12-26
24.27 FHLMC SD 8360 04 50%2053   2023-12-31 2023-12-31
24.27 FHLMC SD 8360 04 50%2053   2024-01-25 2024-01-25
14.48 FHLMC SD 8360 04 50%2053   2024-02-26 2024-02-26
20.01 FHLMC SD 8360 04 50%2053   2024-03-25 2024-03-25
13.76 FHLMC SD 8360 04 50%2053   2024-04-25 2024-04-25
11.05 FHLMC SD 8360 04 50%2053   2024-05-28 2024-05-28
209.5 FHLMC RB 5154 02 50%2042   2023-06-26 2023-06-26
295.93 FHLMC RB 5154 02 50%2042   2023-07-25 2023-07-25
250.96 FHLMC RB 5154 02 50%2042   2023-08-25 2023-08-25
246.49 FHLMC RB 5154 02 50%2042   2023-09-25 2023-09-25
229.49 FHLMC RB 5154 02 50%2042   2023-10-25 2023-10-25
229.27 FHLMC RB 5154 02 50%2042   2023-11-27 2023-11-27
169.32 FHLMC RB 5154 02 50%2042   2023-12-26 2023-12-26
203.46 FHLMC RB 5154 02 50%2042   2023-12-31 2023-12-31
203.46 FHLMC RB 5154 02 50%2042   2024-01-25 2024-01-25
210.61 FHLMC RB 5154 02 50%2042   2024-02-26 2024-02-26
34000. FHLMC RB 5154 02 50%2042   2022-03-23 2024-03-14
1000. FHLMC RB 5154 02 50%2042   2024-01-23 2024-03-14
8000. FHLMC RB 5154 02 50%2042   2022-04-28 2024-03-14
269.88 FHLMC RB 5154 02 50%2042   2024-03-25 2024-03-25
50.58 FHLMC RB 5163 03%2042   2023-06-26 2023-06-26
38.61 FHLMC RB 5163 03%2042   2023-07-25 2023-07-25
36.29 FHLMC RB 5163 03%2042   2023-08-25 2023-08-25
55.44 FHLMC RB 5163 03%2042   2023-09-25 2023-09-25
43.38 FHLMC RB 5163 03%2042   2023-10-25 2023-10-25
53.91 FHLMC RB 5163 03%2042   2023-11-27 2023-11-27
41.18 FHLMC RB 5163 03%2042   2023-12-26 2023-12-26
37.46 FHLMC RB 5163 03%2042   2023-12-31 2023-12-31
7000. FHLMC RB 5163 03%2042   2022-09-28 2023-12-31
7000. FHLMC RB 5163 03%2042   2022-09-28 2024-01-22
37.46 FHLMC RB 5163 03%2042   2024-01-25 2024-01-25
2000. FEDERAL NATL MTG ASSN M/T/N   2021-10-01 2024-05-17
340.1 FNMA PCB2548 02 50%2052   2023-06-26 2023-06-26
297.62 FNMA PCB2548 02 50%2052   2023-07-25 2023-07-25
183.47 FNMA PCB2548 02 50%2052   2023-08-25 2023-08-25
113.76 FNMA PCB2548 02 50%2052   2023-09-25 2023-09-25
294.93 FNMA PCB2548 02 50%2052   2023-10-25 2023-10-25
111.62 FNMA PCB2548 02 50%2052   2023-11-27 2023-11-27
260.06 FNMA PCB2548 02 50%2052   2023-12-26 2023-12-26
154.63 FNMA PCB2548 02 50%2052   2023-12-31 2023-12-31
154.63 FNMA PCB2548 02 50%2052   2024-01-25 2024-01-25
155.95 FNMA PCB2548 02 50%2052   2024-02-26 2024-02-26
272.21 FNMA PCB2548 02 50%2052   2024-03-25 2024-03-25
222.31 FNMA PCB2548 02 50%2052   2024-04-25 2024-04-25
145.87 FNMA PCB2548 02 50%2052   2024-05-28 2024-05-28
269.52 FNMA PCB3540 03%2042   2023-10-25 2023-10-25
257.33 FNMA PCB3540 03%2042   2023-11-27 2023-11-27
73.06 FNMA PCB3540 03%2042   2023-12-26 2023-12-26
22000. FNMA PCB3540 03%2042   2023-09-14 2023-12-31
72.38 FNMA PCB3540 03%2042   2023-12-31 2023-12-31
22000. FNMA PCB3540 03%2042   2023-09-14 2024-01-22
72.38 FNMA PCB3540 03%2042   2024-01-25 2024-01-25
72.59 FNMA PCB3586 03%2052   2023-06-26 2023-06-26
146.66 FNMA PCB3586 03%2052   2023-07-25 2023-07-25
31.63 FNMA PCB3586 03%2052   2023-08-25 2023-08-25
53.13 FNMA PCB3586 03%2052   2023-09-25 2023-09-25
30.99 FNMA PCB3586 03%2052   2023-10-25 2023-10-25
79.09 FNMA PCB3586 03%2052   2023-11-27 2023-11-27
59.14 FNMA PCB3586 03%2052   2023-12-26 2023-12-26
38.25 FNMA PCB3586 03%2052   2023-12-31 2023-12-31
38.25 FNMA PCB3586 03%2052   2024-01-25 2024-01-25
75.48 FNMA PCB3586 03%2052   2024-02-26 2024-02-26
60.45 FNMA PCB3586 03%2052   2024-03-25 2024-03-25
53.28 FNMA PCB3586 03%2052   2024-04-25 2024-04-25
92.26 FNMA PCB3586 03%2052   2024-05-28 2024-05-28
259.41 FNMA PCB3104 02 50%2052   2023-06-26 2023-06-26
207.84 FNMA PCB3104 02 50%2052   2023-07-25 2023-07-25
266.22 FNMA PCB3104 02 50%2052   2023-08-25 2023-08-25
249.79 FNMA PCB3104 02 50%2052   2023-09-25 2023-09-25
296.87 FNMA PCB3104 02 50%2052   2023-10-25 2023-10-25
159.97 FNMA PCB3104 02 50%2052   2023-11-27 2023-11-27
167.43 FNMA PCB3104 02 50%2052   2023-12-26 2023-12-26
202.53 FNMA PCB3104 02 50%2052   2023-12-31 2023-12-31
202.53 FNMA PCB3104 02 50%2052   2024-01-25 2024-01-25
159.43 FNMA PCB3104 02 50%2052   2024-02-26 2024-02-26
201.12 FNMA PCB3104 02 50%2052   2024-03-25 2024-03-25
72.17 FNMA PCB3104 02 50%2052   2024-04-25 2024-04-25
196.44 FNMA PCB3104 02 50%2052   2024-05-28 2024-05-28
32.02 FNMA PFM8104 03%2051   2023-10-25 2023-10-25
22.03 FNMA PFM8104 03%2051   2023-11-27 2023-11-27
14.89 FNMA PFM8104 03%2051   2023-12-26 2023-12-26
20.7 FNMA PFM8104 03%2051   2023-12-31 2023-12-31
20.7 FNMA PFM8104 03%2051   2024-01-25 2024-01-25
21.07 FNMA PFM8104 03%2051   2024-02-26 2024-02-26
33.12 FNMA PFM8104 03%2051   2024-03-25 2024-03-25
40.9 FNMA PFM8104 03%2051   2024-04-25 2024-04-25
19.3 FNMA PFM8104 03%2051   2024-05-28 2024-05-28
152.71 FNMA PFM8297 03%2035   2023-06-26 2023-06-26
149.46 FNMA PFM8297 03%2035   2023-07-25 2023-07-25
169.64 FNMA PFM8297 03%2035   2023-08-25 2023-08-25
133.96 FNMA PFM8297 03%2035   2023-09-25 2023-09-25
135.35 FNMA PFM8297 03%2035   2023-10-25 2023-10-25
135.44 FNMA PFM8297 03%2035   2023-11-27 2023-11-27
107.88 FNMA PFM8297 03%2035   2023-12-26 2023-12-26
105.37 FNMA PFM8297 03%2035   2023-12-31 2023-12-31
105.37 FNMA PFM8297 03%2035   2024-01-25 2024-01-25
118.22 FNMA PFM8297 03%2035   2024-02-26 2024-02-26
128.41 FNMA PFM8297 03%2035   2024-03-25 2024-03-25
120.18 FNMA PFM8297 03%2035   2024-04-25 2024-04-25
124.86 FNMA PFM8297 03%2035   2024-05-28 2024-05-28
72.23 FNMA PFS0392 02 50%2052   2023-06-26 2023-06-26
154.06 FNMA PFS0392 02 50%2052   2023-07-25 2023-07-25
183.98 FNMA PFS0392 02 50%2052   2023-08-25 2023-08-25
174.12 FNMA PFS0392 02 50%2052   2023-09-25 2023-09-25
122.48 FNMA PFS0392 02 50%2052   2023-10-25 2023-10-25
182.61 FNMA PFS0392 02 50%2052   2023-11-27 2023-11-27
118.33 FNMA PFS0392 02 50%2052   2023-12-26 2023-12-26
123.04 FNMA PFS0392 02 50%2052   2023-12-31 2023-12-31
123.04 FNMA PFS0392 02 50%2052   2024-01-25 2024-01-25
73.99 FNMA PFS0392 02 50%2052   2024-02-26 2024-02-26
98.11 FNMA PFS0392 02 50%2052   2024-03-25 2024-03-25
216.91 FNMA PFS0392 02 50%2052   2024-04-25 2024-04-25
67.5 FNMA PFS0392 02 50%2052   2024-05-28 2024-05-28
170.51 FNMA PFS0630 03%2052   2023-06-26 2023-06-26
169.09 FNMA PFS0630 03%2052   2023-07-25 2023-07-25
191.94 FNMA PFS0630 03%2052   2023-08-25 2023-08-25
170.68 FNMA PFS0630 03%2052   2023-09-25 2023-09-25
213. FNMA PFS0630 03%2052   2023-10-25 2023-10-25
100.4 FNMA PFS0630 03%2052   2023-11-27 2023-11-27
106.99 FNMA PFS0630 03%2052   2023-12-26 2023-12-26
110.88 FNMA PFS0630 03%2052   2023-12-31 2023-12-31
110.88 FNMA PFS0630 03%2052   2024-01-25 2024-01-25
190.5 FNMA PFS0630 03%2052   2024-02-26 2024-02-26
182.48 FNMA PFS0630 03%2052   2024-03-25 2024-03-25
183.21 FNMA PFS0630 03%2052   2024-04-25 2024-04-25
282.09 FNMA PFS0630 03%2052   2024-05-28 2024-05-28
29.13 FNMA PFS1630 02 50%2051   2023-06-26 2023-06-26
31.79 FNMA PFS1630 02 50%2051   2023-07-25 2023-07-25
36.64 FNMA PFS1630 02 50%2051   2023-08-25 2023-08-25
69.25 FNMA PFS1630 02 50%2051   2023-09-25 2023-09-25
28.06 FNMA PFS1630 02 50%2051   2023-10-25 2023-10-25
31.14 FNMA PFS1630 02 50%2051   2023-11-27 2023-11-27
26.16 FNMA PFS1630 02 50%2051   2023-12-26 2023-12-26
30.33 FNMA PFS1630 02 50%2051   2023-12-31 2023-12-31
30.33 FNMA PFS1630 02 50%2051   2024-01-25 2024-01-25
32.02 FNMA PFS1630 02 50%2051   2024-02-26 2024-02-26
26.77 FNMA PFS1630 02 50%2051   2024-03-25 2024-03-25
25.74 FNMA PFS1630 02 50%2051   2024-04-25 2024-04-25
29.36 FNMA PFS1630 02 50%2051   2024-05-28 2024-05-28
75.76 FNMA PFS3497 03 50%2052   2023-06-26 2023-06-26
104.66 FNMA PFS3497 03 50%2052   2023-07-25 2023-07-25
64.71 FNMA PFS3497 03 50%2052   2023-08-25 2023-08-25
36.6 FNMA PFS3497 03 50%2052   2023-09-25 2023-09-25
28.09 FNMA PFS3497 03 50%2052   2023-10-25 2023-10-25
30.59 FNMA PFS3497 03 50%2052   2023-11-27 2023-11-27
72.33 FNMA PFS3497 03 50%2052   2023-12-26 2023-12-26
49. FNMA PFS3497 03 50%2052   2023-12-31 2023-12-31
49. FNMA PFS3497 03 50%2052   2024-01-25 2024-01-25
51.87 FNMA PFS3497 03 50%2052   2024-02-26 2024-02-26
47.04 FNMA PFS3497 03 50%2052   2024-03-25 2024-03-25
85.86 FNMA PFS3497 03 50%2052   2024-04-25 2024-04-25
48.26 FNMA PFS3497 03 50%2052   2024-05-28 2024-05-28
9.03 FNMA PFS5387 02 50%2052   2024-02-26 2024-02-26
12.83 FNMA PFS5387 02 50%2052   2024-03-25 2024-03-25
14.15 FNMA PFS5387 02 50%2052   2024-04-25 2024-04-25
16.42 FNMA PFS5387 02 50%2052   2024-05-28 2024-05-28
99.34 FNMA PFS5125 02 50%2051   2023-10-25 2023-10-25
30.41 FNMA PFS5125 02 50%2051   2023-11-27 2023-11-27
18.07 FNMA PFS5125 02 50%2051   2023-12-26 2023-12-26
39.32 FNMA PFS5125 02 50%2051   2023-12-31 2023-12-31
39.32 FNMA PFS5125 02 50%2051   2024-01-25 2024-01-25
69.91 FNMA PFS5125 02 50%2051   2024-02-26 2024-02-26
23.73 FNMA PFS5125 02 50%2051   2024-03-25 2024-03-25
24.43 FNMA PFS5125 02 50%2051   2024-04-25 2024-04-25
28.45 FNMA PFS5125 02 50%2051   2024-05-28 2024-05-28
7.07 FNMA PFS5452 03 50%2052   2024-03-25 2024-03-25
4.83 FNMA PFS5452 03 50%2052   2024-04-25 2024-04-25
8.16 FNMA PFS5452 03 50%2052   2024-05-28 2024-05-28
45.3 FNMA PAC8568 04 50%2040   2023-06-26 2023-06-26
40.3 FNMA PAC8568 04 50%2040   2023-07-25 2023-07-25
58.8 FNMA PAC8568 04 50%2040   2023-08-25 2023-08-25
63.55 FNMA PAC8568 04 50%2040   2023-09-25 2023-09-25
52.4 FNMA PAC8568 04 50%2040   2023-10-25 2023-10-25
70.74 FNMA PAC8568 04 50%2040   2023-11-27 2023-11-27
38.95 FNMA PAC8568 04 50%2040   2023-12-26 2023-12-26
27.78 FNMA PAC8568 04 50%2040   2023-12-31 2023-12-31
27.78 FNMA PAC8568 04 50%2040   2024-01-25 2024-01-25
53.15 FNMA PAC8568 04 50%2040   2024-02-26 2024-02-26
72.95 FNMA PAC8568 04 50%2040   2024-03-25 2024-03-25
42.18 FNMA PAC8568 04 50%2040   2024-04-25 2024-04-25
57.8 FNMA PAC8568 04 50%2040   2024-05-28 2024-05-28
193.66 FNMA PMA4398 02%2051   2023-06-26 2023-06-26
240.8 FNMA PMA4398 02%2051   2023-07-25 2023-07-25
230.5 FNMA PMA4398 02%2051   2023-08-25 2023-08-25
210.3 FNMA PMA4398 02%2051   2023-09-25 2023-09-25
172.06 FNMA PMA4398 02%2051   2023-10-25 2023-10-25
166.71 FNMA PMA4398 02%2051   2023-11-27 2023-11-27
158.38 FNMA PMA4398 02%2051   2023-12-26 2023-12-26
151.49 FNMA PMA4398 02%2051   2023-12-31 2023-12-31
151.49 FNMA PMA4398 02%2051   2024-01-25 2024-01-25
152.43 FNMA PMA4398 02%2051   2024-02-26 2024-02-26
151.51 FNMA PMA4398 02%2051   2024-03-25 2024-03-25
175.68 FNMA PMA4398 02%2051   2024-04-25 2024-04-25
196.41 FNMA PMA4398 02%2051   2024-05-28 2024-05-28
240.86 FNMA PMA4438 02 50%2051   2023-06-26 2023-06-26
228.6 FNMA PMA4438 02 50%2051   2023-07-25 2023-07-25
228.62 FNMA PMA4438 02 50%2051   2023-08-25 2023-08-25
247.99 FNMA PMA4438 02 50%2051   2023-09-25 2023-09-25
209.6 FNMA PMA4438 02 50%2051   2023-10-25 2023-10-25
183.39 FNMA PMA4438 02 50%2051   2023-11-27 2023-11-27
173.75 FNMA PMA4438 02 50%2051   2023-12-26 2023-12-26
182.17 FNMA PMA4438 02 50%2051   2023-12-31 2023-12-31
182.17 FNMA PMA4438 02 50%2051   2024-01-25 2024-01-25
186.84 FNMA PMA4438 02 50%2051   2024-02-26 2024-02-26
184.11 FNMA PMA4438 02 50%2051   2024-03-25 2024-03-25
203.5 FNMA PMA4438 02 50%2051   2024-04-25 2024-04-25
240.65 FNMA PMA4438 02 50%2051   2024-05-28 2024-05-28
166.94 FNMA PMA4466 02 50%2051   2023-06-26 2023-06-26
196.77 FNMA PMA4466 02 50%2051   2023-07-25 2023-07-25
158.3 FNMA PMA4466 02 50%2051   2023-08-25 2023-08-25
176.41 FNMA PMA4466 02 50%2051   2023-09-25 2023-09-25
170.16 FNMA PMA4466 02 50%2051   2023-10-25 2023-10-25
163.64 FNMA PMA4466 02 50%2051   2023-11-27 2023-11-27
151.15 FNMA PMA4466 02 50%2051   2023-12-26 2023-12-26
147.24 FNMA PMA4466 02 50%2051   2023-12-31 2023-12-31
147.24 FNMA PMA4466 02 50%2051   2024-01-25 2024-01-25
126.51 FNMA PMA4466 02 50%2051   2024-02-26 2024-02-26
147.21 FNMA PMA4466 02 50%2051   2024-03-25 2024-03-25
157.28 FNMA PMA4466 02 50%2051   2024-04-25 2024-04-25
188.25 FNMA PMA4466 02 50%2051   2024-05-28 2024-05-28
606.81 FNMA PMA4357 03%2051   2023-06-26 2023-06-26
479.16 FNMA PMA4357 03%2051   2023-07-25 2023-07-25
624.05 FNMA PMA4357 03%2051   2023-08-25 2023-08-25
508.69 FNMA PMA4357 03%2051   2023-09-25 2023-09-25
234.51 FNMA PMA4357 03%2051   2023-10-25 2023-10-25
293.46 FNMA PMA4357 03%2051   2023-11-27 2023-11-27
347.1 FNMA PMA4357 03%2051   2023-12-26 2023-12-26
272.96 FNMA PMA4357 03%2051   2023-12-31 2023-12-31
272.96 FNMA PMA4357 03%2051   2024-01-25 2024-01-25
204.6 FNMA PMA4357 03%2051   2024-02-26 2024-02-26
265.71 FNMA PMA4357 03%2051   2024-03-25 2024-03-25
297.66 FNMA PMA4357 03%2051   2024-04-25 2024-04-25
405.57 FNMA PMA4357 03%2051   2024-05-28 2024-05-28
81.34 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
174.59 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
159.78 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
170.01 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
137.62 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
137.81 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
124.22 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
128.25 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
128.25 FNMA PMA4548 02 50%2052   2024-01-25 2024-01-25
129.86 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
133.86 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
154.79 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
164.44 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
245.84 FNMA PMA4564 03%2052   2023-06-26 2023-06-26
243.25 FNMA PMA4564 03%2052   2023-07-25 2023-07-25
282.03 FNMA PMA4564 03%2052   2023-08-25 2023-08-25
284.43 FNMA PMA4564 03%2052   2023-09-25 2023-09-25
195.98 FNMA PMA4564 03%2052   2023-10-25 2023-10-25
178.81 FNMA PMA4564 03%2052   2023-11-27 2023-11-27
183.3 FNMA PMA4564 03%2052   2023-12-26 2023-12-26
220.37 FNMA PMA4564 03%2052   2023-12-31 2023-12-31
220.37 FNMA PMA4564 03%2052   2024-01-25 2024-01-25
186.4 FNMA PMA4564 03%2052   2024-02-26 2024-02-26
216.91 FNMA PMA4564 03%2052   2024-03-25 2024-03-25
212.71 FNMA PMA4564 03%2052   2024-04-25 2024-04-25
300.36 FNMA PMA4564 03%2052   2024-05-28 2024-05-28
23.58 FNMA PMA4578 02 50%2052   2023-06-26 2023-06-26
23.56 FNMA PMA4578 02 50%2052   2023-07-25 2023-07-25
25.06 FNMA PMA4578 02 50%2052   2023-08-25 2023-08-25
22.53 FNMA PMA4578 02 50%2052   2023-09-25 2023-09-25
21.12 FNMA PMA4578 02 50%2052   2023-10-25 2023-10-25
22.28 FNMA PMA4578 02 50%2052   2023-11-27 2023-11-27
16.16 FNMA PMA4578 02 50%2052   2023-12-26 2023-12-26
18.21 FNMA PMA4578 02 50%2052   2023-12-31 2023-12-31
18.21 FNMA PMA4578 02 50%2052   2024-01-25 2024-01-25
17.46 FNMA PMA4578 02 50%2052   2024-02-26 2024-02-26
22.16 FNMA PMA4578 02 50%2052   2024-03-25 2024-03-25
22.37 FNMA PMA4578 02 50%2052   2024-04-25 2024-04-25
26.54 FNMA PMA4578 02 50%2052   2024-05-28 2024-05-28
59.9 FNMA PMA4599 03%2052   2023-07-25 2023-07-25
66.77 FNMA PMA4599 03%2052   2023-08-25 2023-08-25
72.52 FNMA PMA4599 03%2052   2023-09-25 2023-09-25
65.26 FNMA PMA4599 03%2052   2023-10-25 2023-10-25
55.88 FNMA PMA4599 03%2052   2023-11-27 2023-11-27
56.26 FNMA PMA4599 03%2052   2023-12-26 2023-12-26
65.83 FNMA PMA4599 03%2052   2023-12-31 2023-12-31
65.83 FNMA PMA4599 03%2052   2024-01-25 2024-01-25
48.21 FNMA PMA4599 03%2052   2024-02-26 2024-02-26
55.14 FNMA PMA4599 03%2052   2024-03-25 2024-03-25
73.04 FNMA PMA4599 03%2052   2024-04-25 2024-04-25
91.87 FNMA PMA4599 03%2052   2024-05-28 2024-05-28
214.42 FNMA PMA4600 03 50%2052   2023-06-26 2023-06-26
204.44 FNMA PMA4600 03 50%2052   2023-07-25 2023-07-25
189.21 FNMA PMA4600 03 50%2052   2023-08-25 2023-08-25
245.28 FNMA PMA4600 03 50%2052   2023-09-25 2023-09-25
181.29 FNMA PMA4600 03 50%2052   2023-10-25 2023-10-25
171.43 FNMA PMA4600 03 50%2052   2023-11-27 2023-11-27
151.34 FNMA PMA4600 03 50%2052   2023-12-26 2023-12-26
179.64 FNMA PMA4600 03 50%2052   2023-12-31 2023-12-31
179.64 FNMA PMA4600 03 50%2052   2024-01-25 2024-01-25
170.15 FNMA PMA4600 03 50%2052   2024-02-26 2024-02-26
196.88 FNMA PMA4600 03 50%2052   2024-03-25 2024-03-25
240.66 FNMA PMA4600 03 50%2052   2024-04-25 2024-04-25
247.6 FNMA PMA4600 03 50%2052   2024-05-28 2024-05-28
64.36 FNMA PMA4654 03 50%2052   2023-06-26 2023-06-26
57.52 FNMA PMA4654 03 50%2052   2023-07-25 2023-07-25
56.01 FNMA PMA4654 03 50%2052   2023-08-25 2023-08-25
69.23 FNMA PMA4654 03 50%2052   2023-09-25 2023-09-25
57.9 FNMA PMA4654 03 50%2052   2023-10-25 2023-10-25
41.93 FNMA PMA4654 03 50%2052   2023-11-27 2023-11-27
49.38 FNMA PMA4654 03 50%2052   2023-12-26 2023-12-26
44.79 FNMA PMA4654 03 50%2052   2023-12-31 2023-12-31
44.79 FNMA PMA4654 03 50%2052   2024-01-25 2024-01-25
52.07 FNMA PMA4654 03 50%2052   2024-02-26 2024-02-26
48.65 FNMA PMA4654 03 50%2052   2024-03-25 2024-03-25
63.01 FNMA PMA4654 03 50%2052   2024-04-25 2024-04-25
59.95 FNMA PMA4654 03 50%2052   2024-05-28 2024-05-28
179. FNMA PMA4784 04 50%2052   2023-06-26 2023-06-26
171.63 FNMA PMA4784 04 50%2052   2023-07-25 2023-07-25
139.96 FNMA PMA4784 04 50%2052   2023-08-25 2023-08-25
184.07 FNMA PMA4784 04 50%2052   2023-09-25 2023-09-25
157.4 FNMA PMA4784 04 50%2052   2023-10-25 2023-10-25
133.25 FNMA PMA4784 04 50%2052   2023-11-27 2023-11-27
122.27 FNMA PMA4784 04 50%2052   2023-12-26 2023-12-26
123.98 FNMA PMA4784 04 50%2052   2023-12-31 2023-12-31
123.98 FNMA PMA4784 04 50%2052   2024-01-25 2024-01-25
126.68 FNMA PMA4784 04 50%2052   2024-02-26 2024-02-26
137.61 FNMA PMA4784 04 50%2052   2024-03-25 2024-03-25
186.27 FNMA PMA4784 04 50%2052   2024-04-25 2024-04-25
248.63 FNMA PMA4784 04 50%2052   2024-05-28 2024-05-28
244.75 FNMA PMA4785 05%2052   2023-06-26 2023-06-26
264.63 FNMA PMA4785 05%2052   2023-07-25 2023-07-25
160.3 FNMA PMA4785 05%2052   2023-08-25 2023-08-25
278.27 FNMA PMA4785 05%2052   2023-09-25 2023-09-25
199.62 FNMA PMA4785 05%2052   2023-10-25 2023-10-25
249.95 FNMA PMA4785 05%2052   2023-11-27 2023-11-27
168.03 FNMA PMA4785 05%2052   2023-12-26 2023-12-26
190.66 FNMA PMA4785 05%2052   2023-12-31 2023-12-31
190.66 FNMA PMA4785 05%2052   2024-01-25 2024-01-25
167.1 FNMA PMA4785 05%2052   2024-02-26 2024-02-26
225.07 FNMA PMA4785 05%2052   2024-03-25 2024-03-25
230.3 FNMA PMA4785 05%2052   2024-04-25 2024-04-25
287.44 FNMA PMA4785 05%2052   2024-05-28 2024-05-28
847.33 FNMA PMA4842 05 50%2052   2023-06-26 2023-06-26
656.91 FNMA PMA4842 05 50%2052   2023-07-25 2023-07-25
656.22 FNMA PMA4842 05 50%2052   2023-08-25 2023-08-25
548.16 FNMA PMA4842 05 50%2052   2023-09-25 2023-09-25
515.02 FNMA PMA4842 05 50%2052   2023-10-25 2023-10-25
558.99 FNMA PMA4842 05 50%2052   2023-11-27 2023-11-27
460.39 FNMA PMA4842 05 50%2052   2023-12-26 2023-12-26
502.91 FNMA PMA4842 05 50%2052   2023-12-31 2023-12-31
502.91 FNMA PMA4842 05 50%2052   2024-01-25 2024-01-25
478.78 FNMA PMA4842 05 50%2052   2024-02-26 2024-02-26
589.28 FNMA PMA4842 05 50%2052   2024-03-25 2024-03-25
606.99 FNMA PMA4842 05 50%2052   2024-04-25 2024-04-25
747.63 FNMA PMA4842 05 50%2052   2024-05-28 2024-05-28
43.14 FNMA PMA4867 04 50%2053   2023-06-26 2023-06-26
85.63 FNMA PMA4867 04 50%2053   2023-07-25 2023-07-25
80.93 FNMA PMA4867 04 50%2053   2023-08-25 2023-08-25
119.37 FNMA PMA4867 04 50%2053   2023-09-25 2023-09-25
97.03 FNMA PMA4867 04 50%2053   2023-10-25 2023-10-25
105.2 FNMA PMA4867 04 50%2053   2023-11-27 2023-11-27
147.43 FNMA PMA4867 04 50%2053   2023-12-26 2023-12-26
60.04 FNMA PMA4867 04 50%2053   2023-12-31 2023-12-31
60.04 FNMA PMA4867 04 50%2053   2024-01-25 2024-01-25
107. FNMA PMA4867 04 50%2053   2024-02-26 2024-02-26
108.71 FNMA PMA4867 04 50%2053   2024-03-25 2024-03-25
92.81 FNMA PMA4867 04 50%2053   2024-04-25 2024-04-25
117.67 FNMA PMA4867 04 50%2053   2024-05-28 2024-05-28
12.67 FNMA PMA4918 05%2053   2023-10-25 2023-10-25
12.17 FNMA PMA4918 05%2053   2023-11-27 2023-11-27
13.47 FNMA PMA4918 05%2053   2023-12-26 2023-12-26
11.23 FNMA PMA4918 05%2053   2023-12-31 2023-12-31
11.23 FNMA PMA4918 05%2053   2024-01-25 2024-01-25
18.94 FNMA PMA4918 05%2053   2024-02-26 2024-02-26
13.12 FNMA PMA4918 05%2053   2024-03-25 2024-03-25
15.55 FNMA PMA4918 05%2053   2024-04-25 2024-04-25
22.43 FNMA PMA4918 05%2053   2024-05-28 2024-05-28
97.15 FNMA PMA5038 05%2053   2024-02-26 2024-02-26
105.01 FNMA PMA5038 05%2053   2024-03-25 2024-03-25
149.33 FNMA PMA5038 05%2053   2024-04-25 2024-04-25
164.88 FNMA PMA5038 05%2053   2024-05-28 2024-05-28
27.33 FNMA PMA5107 05 50%2053   2023-10-25 2023-10-25
19.83 FNMA PMA5107 05 50%2053   2023-11-27 2023-11-27
14.01 FNMA PMA5107 05 50%2053   2023-12-26 2023-12-26
14.3 FNMA PMA5107 05 50%2053   2023-12-31 2023-12-31
14.3 FNMA PMA5107 05 50%2053   2024-01-25 2024-01-25
17.38 FNMA PMA5107 05 50%2053   2024-02-26 2024-02-26
16.53 FNMA PMA5107 05 50%2053   2024-03-25 2024-03-25
15.24 FNMA PMA5107 05 50%2053   2024-04-25 2024-04-25
19.11 FNMA PMA5107 05 50%2053   2024-05-28 2024-05-28
2000. FISERV INC   2021-10-04 2024-05-17
77. FREEPORT-MCMORAN INC   2021-09-29 2023-09-11
15. GENERAL DYNAMICS CORP   2024-03-18 2024-05-31
3. GENERAL DYNAMICS CORP   2024-03-19 2024-05-31
13. GENERAL DYNAMICS CORP   2024-03-14 2024-05-31
20. GENERAL DYNAMICS CORP   2024-03-15 2024-05-31
6. GIVAUDAN SA UNSP ADR   2021-09-29 2023-09-11
1000. GOLDMAN SACHS GROUP INC   2021-10-01 2023-09-12
8. WW GRAINGER INC   2021-09-29 2023-07-21
2. WW GRAINGER INC   2021-09-29 2023-09-11
56. GUARDANT HEALTH INC   2021-09-29 2023-09-11
131. GUARDANT HEALTH INC   2021-09-29 2024-02-27
11. HDFC BANK LTD ADR   2021-09-29 2023-09-11
7. HDFC BANK LTD ADR   2022-12-19 2024-01-23
11. HDFC BANK LTD ADR   2022-12-20 2024-01-23
1. HDFC BANK LTD ADR   2022-04-21 2024-01-23
27. HDFC BANK LTD ADR   2021-09-29 2024-01-23
36. HOME DEPOT INC/THE   2021-09-29 2024-05-31
2000. HOME DEPOT INC   2021-10-04 2024-05-17
1. HUBSPOT INC   2021-09-29 2023-09-11
13. ILLINOIS TOOL WORKS INC   2021-09-29 2023-08-28
79. ILLINOIS TOOL WORKS INC   2021-09-29 2024-05-31
225. INDUSTRIA DE DISENO TEXTIL SA   2022-07-27 2023-08-16
269. INDUSTRIA DE DISENO TEXTIL SA   2022-07-26 2023-08-16
5. INSULET CORP   2022-01-06 2023-09-11
36. INTERCONTINENTAL EXCHANGE INC   2021-09-29 2024-02-21
14. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-07 2023-08-07
20. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-08 2023-08-07
13. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-21 2023-08-08
8. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-08 2023-08-08
10. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-12 2023-08-08
18. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-19 2023-08-09
17. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-24 2023-08-09
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-12 2023-08-09
28. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-10 2023-08-09
4. INTUIT INC   2022-11-14 2023-06-30
5. INTUIT INC   2021-09-29 2023-06-30
5. INTUIT INC   2022-03-31 2023-06-30
9. INTUIT INC   2022-07-29 2023-06-30
3. INTUIT INC   2022-09-16 2023-06-30
6. INTUIT INC   2023-06-02 2023-09-11
20. INTUITIVE SURGICAL INC   2021-12-10 2023-06-26
2. INTUITIVE SURGICAL INC   2021-12-10 2023-09-11
73. IONIS PHARMACEUTICALS   2021-09-29 2023-09-11
12. IONIS PHARMACEUTICALS   2021-09-29 2024-04-25
142. IONIS PHARMACEUTICALS   2021-09-29 2024-05-21
2000. JPMORGAN CHASE & CO   2021-10-04 2024-05-17
109. KDDI CORP   2021-10-07 2023-08-10
12. KDDI CORP   2021-10-07 2023-08-11
127. KDDI CORP   2021-12-20 2023-08-14
186. KDDI CORP   2022-01-21 2023-08-14
107. KDDI CORP   2021-10-08 2023-08-14
26. KDDI CORP   2021-10-07 2023-08-14
15. KERING SA   2022-03-04 2023-09-11
6. KERING SA   2022-03-04 2023-10-30
33. KERING SA   2022-05-09 2023-10-30
33. KERING SA   2022-09-14 2023-10-30
9. KERING SA   2022-09-14 2023-10-31
36. KERING SA   2022-11-21 2023-10-31
79. KEURIG DR PEPPER INC   2022-02-03 2023-09-11
7. KEURIG DR PEPPER INC   2022-02-04 2023-09-11
119. KEURIG DR PEPPER INC   2022-02-18 2024-05-31
28. KEURIG DR PEPPER INC   2023-09-19 2024-05-31
112. KEURIG DR PEPPER INC   2023-09-20 2024-05-31
178. KEURIG DR PEPPER INC   2023-09-21 2024-05-31
9. KEURIG DR PEPPER INC   2022-02-22 2024-05-31
120. KEURIG DR PEPPER INC   2022-05-03 2024-05-31
108. KEURIG DR PEPPER INC   2022-02-04 2024-05-31
200. KEURIG DR PEPPER INC   2022-04-05 2024-05-31
61. KEURIG DR PEPPER INC   2022-04-06 2024-05-31
104. KEURIG DR PEPPER INC   2022-02-07 2024-05-31
10. KEURIG DR PEPPER INC   2022-02-08 2024-05-31
175. KEURIG DR PEPPER INC   2022-02-14 2024-05-31
40. KEURIG DR PEPPER INC   2022-02-15 2024-05-31
96. KEURIG DR PEPPER INC   2022-06-17 2024-05-31
3. KINDER MORGAN INC/DE   2022-10-26 2023-09-11
434. KINDER MORGAN INC/DE   2022-10-26 2024-05-31
14. KINDER MORGAN INC/DE   2022-10-27 2024-05-31
24. KINDER MORGAN INC/DE   2023-08-28 2024-05-31
59. KINDER MORGAN INC/DE   2023-08-29 2024-05-31
370. KINDER MORGAN INC/DE   2022-11-02 2024-05-31
192. KINDER MORGAN INC/DE   2023-08-17 2024-05-31
1000. KINDER MORGAN INC/DELAWA   2021-10-04 2024-05-17
4. L3HARRIS TECHNOLOGIES INC   2021-09-29 2023-09-11
39. L3HARRIS TECHNOLOGIES INC   2021-09-29 2024-05-17
5. LUMH MOET HENNESSY LOUIS VUITTON   2021-09-29 2023-09-11
400. WESTERN ASSET SMASH SERIES EC FUND   2021-10-01 2024-05-17
400. WESTERN ASSET SMASH SERIES C FUND   2021-10-01 2024-05-17
53. LIBERTY BROADBAND CORP   2021-09-29 2023-06-02
12. LIBERTY BROADBAND CORP   2022-04-21 2023-06-02
57. LIBERTY MEDIA CORP DEL   2021-09-29 2023-06-02
192. LIBERTY MEDIA CORP DEL   2021-09-29 2023-06-02
1.0272 LIBERTY MEDIA CORP REG   2023-06-02 2023-08-15
.9728 LIBERTY MEDIA CORP REG   2023-04-18 2023-08-15
1. LIBERTY MEDIA CORP REG   2023-08-21 2023-08-21
1. LIBERTY MEDIA CORP REG   2023-08-16 2023-08-16
3. LIBERTY MEDIA CORP REG   2021-09-29 2023-09-11
14. LIBERTY MEDIA CORP REG   2021-09-29 2023-09-12
7. LIBERTY MEDIA CORP REG   2023-09-11 2023-09-13
7. ELI LILLY & CO   2021-09-29 2023-08-28
3. ELI LILLY & CO   2021-09-29 2023-08-28
4. ELI LILLY & CO   2021-09-29 2023-09-11
2. ELI LILLY & CO   2021-09-29 2023-09-11
154. ELI LILLY & CO   2021-09-29 2024-05-31
9. ELI LILLY & CO   2023-03-13 2024-05-31
8. LOCKHEED MARTIN CORPORATION   2021-09-29 2023-08-28
17. LOCKHEED MARTIN CORPORATION   2021-09-29 2024-03-14
52. LOCKHEED MARTIN CORPORATION   2021-09-29 2024-05-31
1. LOCKHEED MARTIN CORPORATION   2021-09-29 2024-05-31
25. LONZA GROUP AG   2022-10-11 2023-09-11
4. LONZA GROUP AG   2022-10-12 2023-09-11
36. LONZA GROUP AG   2022-10-21 2023-10-30
38. LONZA GROUP AG   2022-10-20 2023-10-30
16. LONZA GROUP AG   2022-10-19 2023-10-30
28. LONZA GROUP AG   2022-10-12 2023-10-30
30. LONZA GROUP AG   2022-12-09 2023-10-31
29. LONZA GROUP AG   2023-10-10 2023-10-31
3. LONZA GROUP AG   2022-10-21 2023-10-31
2000. LOWE'S COS INC   2021-10-04 2024-05-17
8. M&T BANK CORP   2021-09-29 2023-09-11
19. MARSH & MCLENNAN COS INC   2021-09-29 2023-08-28
17. MARSH & MCLENNAN COS INC   2021-09-29 2023-08-28
3. MARSH & MCLENNAN COS INC   2021-09-29 2023-09-11
4. MARSH & MCLENNAN COS INC   2021-09-29 2023-09-11
115. MARSH & MCLENNAN COS INC   2021-09-29 2024-05-31
37. MARSH & MCLENNAN COS INC   2021-09-29 2024-05-31
25. MATCH GROUP INC   2021-11-03 2023-08-28
91. MATCH GROUP INC   2021-09-29 2023-08-28
2. MATCH GROUP INC   2021-11-03 2023-09-11
78. MATCH GROUP INC   2022-04-19 2024-03-12
36. MATCH GROUP INC   2022-04-21 2024-03-12
12. MATCH GROUP INC   2021-11-03 2024-03-12
15. MC DONALDS CORPORATION COMMON   2021-09-29 2023-08-28
165. MC DONALDS CORPORATION COMMON   2021-09-29 2024-05-31
1. MERCADOLIBRE INC   2021-09-29 2023-09-11
499. MERCK AND CO INC SHS   2021-09-29 2024-05-31
11. MICROSOFT CORPORATION   2021-09-29 2023-08-28
13. MICROSOFT CORPORATION   2021-09-29 2023-08-28
7. MICROSOFT CORPORATION   2021-09-29 2023-08-28
2. MICROSOFT CORPORATION   2021-09-29 2023-09-11
1. MICROSOFT CORPORATION   2021-09-29 2023-09-11
13. MICROSOFT CORPORATION   2021-09-29 2023-09-11
8. MICROSOFT CORPORATION   2021-09-29 2024-02-09
4. MICROSOFT CORPORATION   2021-09-29 2024-04-15
19000. MICROSOFT CORP   2021-10-04 2023-11-10
2300. FEDERATED HERMES GOVT   2023-03-06 2023-06-15
9097. FEDERATED HERMES GOVT   2023-03-06 2023-06-21
311. FEDERATED HERMES GOVT   2023-03-06 2023-08-29
2085. FEDERATED HERMES GOVT   2023-03-20 2023-08-29
349. FEDERATED HERMES GOVT   2023-03-20 2023-09-11
1689. FEDERATED HERMES GOVT   2023-03-23 2023-09-20
421. FEDERATED HERMES GOVT   2023-03-20 2023-09-20
830. FEDERATED HERMES GOVT   2023-03-23 2023-09-26
406. FEDERATED HERMES GOVT   2023-04-10 2023-09-26
1841. FEDERATED HERMES GOVT   2023-04-10 2023-10-16
1844. FEDERATED HERMES GOVT   2023-04-18 2023-10-16
1520. FEDERATED HERMES GOVT   2023-04-18 2023-11-08
67. FEDERATED HERMES GOVT   2023-05-10 2023-11-08
122. FEDERATED HERMES GOVT   2023-05-19 2023-11-15
1089. FEDERATED HERMES GOVT   2023-05-10 2023-11-15
1748. FEDERATED HERMES GOVT   2023-05-19 2023-11-16
114. FEDERATED HERMES GOVT   2023-06-09 2023-12-04
1386. FEDERATED HERMES GOVT   2023-05-19 2023-12-04
1632. FEDERATED HERMES GOVT   2023-06-09 2024-01-05
763. FEDERATED HERMES GOVT   2023-06-09 2024-02-06
183. FEDERATED HERMES GOVT   2023-06-09 2024-02-14
3374. FEDERATED HERMES GOVT   2023-07-10 2024-02-14
703. FEDERATED HERMES GOVT   2023-09-13 2024-02-14
1262. FEDERATED HERMES GOVT   2023-10-11 2024-02-26
22. FEDERATED HERMES GOVT   2023-09-13 2024-02-26
489. FEDERATED HERMES GOVT   2023-10-25 2024-04-18
2781. FEDERATED HERMES GOVT   2023-10-11 2024-04-18
3. MONDELEZ INTERNATIONAL INC   2021-09-29 2023-08-28
77. MONDELEZ INTERNATIONAL INC   2021-09-29 2023-08-28
39. MONDELEZ INTERNATIONAL INC   2021-09-29 2023-09-11
6. MONDELEZ INTERNATIONAL INC   2021-09-29 2023-09-11
28. MONDELEZ INTERNATIONAL INC   2021-09-29 2024-01-12
542. MONDELEZ INTERNATIONAL INC   2021-09-29 2024-05-31
289. MONDELEZ INTERNATIONAL INC   2021-09-29 2024-05-31
91. MONDELEZ INTERNATIONAL INC   2021-10-14 2024-05-31
30. MONDELEZ INTERNATIONAL INC   2021-10-15 2024-05-31
167. MONSTER BEVERAGE SHS   2021-09-29 2023-06-26
36. MONSTER BEVERAGE SHS   2021-09-29 2023-09-11
76. MONSTER BEVERAGE SHS   2021-09-29 2023-09-21
1000. MORGAN STANLEY   2021-10-04 2024-05-17
11. NESTLE S A SPONSORED ADR   2023-08-10 2023-09-11
12. NETFLIX COM INC   2022-02-17 2023-08-28
3. NETFLIX COM INC   2022-02-17 2023-09-11
3. NETFLIX COM INC   2022-02-22 2023-09-11
848. NEXTERA ENERGY INC   2021-09-29 2024-05-31
90. NEXTERA ENERGY INC   2023-11-02 2024-05-31
6. NEXTERA ENERGY INC   2023-09-11 2024-05-31
1. NICE SYSTEMS LTD SPONSORED ADR   2021-09-30 2023-09-11
1. NICE SYSTEMS LTD SPONSORED ADR   2021-10-01 2023-09-11
3. NICE SYSTEMS LTD SPONSORED ADR   2021-10-01 2023-09-13
1. NICE SYSTEMS LTD SPONSORED ADR   2023-02-21 2023-09-13
31. NIKE INC CL B   2021-10-19 2024-05-06
11. NIKE INC CL B   2021-11-11 2024-05-06
31. NIKE INC CL B   2021-11-12 2024-05-06
44. NIKE INC CL B   2021-10-14 2024-05-06
39. NIKE INC CL B   2021-10-15 2024-05-06
19. NIKE INC CL B   2022-04-21 2024-05-07
38. NIKE INC CL B   2023-09-11 2024-05-07
30. NIKE INC CL B   2021-12-13 2024-05-07
12. NOVO-NORDISK A S ADR   2021-09-29 2023-08-11
5. NOVO-NORDISK A S ADR   2021-09-29 2023-09-11
28. NVIDIA CORP   2021-09-29 2023-09-25
5. NVIDIA CORP   2021-09-29 2023-09-29
13. NVIDIA CORP   2021-09-29 2023-11-14
12. NVIDIA CORP   2022-04-21 2023-11-14
31. NVIDIA CORP   2022-04-21 2024-05-17
43. ONEOK INC   2024-05-20 2024-05-31
32. ONEOK INC   2024-05-21 2024-05-31
8. ONEOK INC   2024-05-16 2024-05-31
28. ONEOK INC   2024-05-17 2024-05-31
9. ORACLE CORP   2023-06-30 2023-09-11
15. ORACLE CORP   2023-06-30 2024-02-21
8. ORACLE CORP   2023-06-30 2024-03-14
18. OTIS WORLDWIDE CORP REG   2021-09-29 2023-09-11
40. OTIS WORLDWIDE CORP REG   2021-09-29 2024-02-21
207. PNC FINANCIAL SERVICES GROUP INC/THE   2021-09-29 2024-05-31
88. PPL CORPORATION   2024-05-20 2024-05-31
28. PPL CORPORATION   2024-05-21 2024-05-31
143. PPL CORPORATION   2024-02-06 2024-05-31
94. PPL CORPORATION   2024-02-07 2024-05-31
138. PPL CORPORATION   2024-02-14 2024-05-31
98. PPL CORPORATION   2024-02-15 2024-05-31
12. PPL CORPORATION   2024-05-16 2024-05-31
86. PPL CORPORATION   2024-05-17 2024-05-31
75. PT BANK RAKYAT ADR   2021-10-18 2023-09-11
35. PALO ALTO NETWORKS INC   2021-09-29 2023-06-26
11. PALO ALTO NETWORKS INC   2021-09-29 2023-09-11
14. PAYCHEX INC   2021-09-29 2023-08-28
23. PAYCHEX INC   2021-09-29 2023-08-28
285. PAYCHEX INC   2021-09-29 2024-05-31
33. PEPSICO INCORPORATED   2021-09-29 2023-08-28
13. PEPSICO INCORPORATED   2021-09-29 2023-09-11
393. PEPSICO INCORPORATED   2021-09-29 2024-05-31
51. PEPSICO INCORPORATED   2022-12-08 2024-05-31
20. PHILIP MORRIS INTERNATIONAL INC   2021-09-29 2023-09-11
48. PHILIP MORRIS INTERNATIONAL INC   2021-09-29 2024-02-21
213. PHILLIPS 66   2021-09-29 2024-05-31
50. PHILLIPS 66   2023-08-09 2024-05-31
34. PHILLIPS 66   2023-09-11 2024-05-31
42. PHILLIPS 66   2024-02-14 2024-05-31
4. PHILLIPS 66   2024-02-15 2024-05-31
42. PHILLIPS 66   2023-08-17 2024-05-31
23. PINTEREST INC   2023-04-18 2023-09-11
233. PROCTER & GAMBLE CO/THE   2021-09-29 2024-05-31
40. PROLOGIS INC   2021-09-29 2023-08-28
30. PROLOGIS INC   2021-09-29 2023-12-08
41. PROLOGIS INC   2021-09-29 2023-12-14
36. PROLOGIS INC   2021-09-29 2024-01-12
39. PROLOGIS INC   2021-09-29 2024-04-30
33. PROLOGIS INC   2021-09-29 2024-05-01
17. PROLOGIS INC   2021-09-29 2024-05-16
38. PROLOGIS INC   2021-09-29 2024-05-17
87. PROLOGIS INC   2022-11-18 2024-05-31
7. PROLOGIS INC   2022-11-21 2024-05-31
43. PROLOGIS INC   2021-09-29 2024-05-31
54. PRUDENTIAL PLC SPON ADR (UK)   2021-09-29 2023-09-11
133. PRUDENTIAL PLC SPON ADR (UK)   2021-09-29 2024-01-26
57. PRUDENTIAL PLC SPON ADR (UK)   2021-09-29 2024-04-01
38. PRUDENTIAL PLC SPON ADR (UK)   2022-03-28 2024-04-02
52. PRUDENTIAL PLC SPON ADR (UK)   2021-09-29 2024-04-02
91. PRUDENTIAL PLC SPON ADR (UK)   2022-03-29 2024-04-02
32. QUALCOMM INC   2021-09-29 2023-09-11
45. QUALCOMM INC   2021-09-29 2023-09-11
200. QUALCOMM INC   2021-09-29 2024-05-31
98. RAYTHEON TECHNOLOGIES   2021-09-29 2023-12-14
66. RAYTHEON TECHNOLOGIES   2021-09-29 2024-03-14
84. RAYTHEON TECHNOLOGIES   2023-02-22 2024-05-31
31. RAYTHEON TECHNOLOGIES   2021-09-29 2024-05-31
32. RAYTHEON TECHNOLOGIES   2022-03-01 2024-05-31
59. RAYTHEON TECHNOLOGIES   2022-12-16 2024-05-31
2000. RTX CORP   2023-11-10 2024-05-17
52. REALTY INCOME CORP   2021-09-29 2023-08-28
69. REALTY INCOME CORP   2022-01-25 2024-05-31
33. REALTY INCOME CORP   2022-01-26 2024-05-31
353. REALTY INCOME CORP   2021-09-29 2024-05-31
71. REALTY INCOME CORP   2022-04-05 2024-05-31
56. REALTY INCOME CORP   2022-01-11 2024-05-31
32. REALTY INCOME CORP   2023-09-11 2024-05-31
23. REALTY INCOME CORP   2022-01-12 2024-05-31
52. REALTY INCOME CORP   2021-10-14 2024-05-31
52. REALTY INCOME CORP   2021-10-15 2024-05-31
189. REALTY INCOME CORP   2023-08-17 2024-05-31
509. RECKITT BENCKISER GROUP PLC   2021-09-29 2023-08-10
84. RECKITT BENCKISER GROUP PLC   2021-12-20 2023-08-10
76. RECKITT BENCKISER GROUP PLC   2022-11-21 2023-08-11
295. RECKITT BENCKISER GROUP PLC   2022-01-21 2023-08-11
23. RECKITT BENCKISER GROUP PLC   2021-12-20 2023-08-11
43. REGIONS FINANCIAL CORP   2023-08-09 2023-09-11
86. REGIONS FINANCIAL CORP   2023-08-09 2024-01-12
169. REGIONS FINANCIAL CORP   2023-08-10 2024-01-12
56. REGIONS FINANCIAL CORP   2023-08-18 2024-01-26
11. REGIONS FINANCIAL CORP   2023-08-10 2024-01-26
246. REGIONS FINANCIAL CORP   2023-08-17 2024-01-26
59. RELX PLC   2021-09-29 2023-09-11
9. REPUBLIC SERVICES INC   2023-05-11 2024-03-07
23. ROYAL DUTCH SHELL PLC   2023-04-14 2023-09-11
22. ROYAL DUTCH SHELL PLC   2023-04-14 2024-04-15
218. ROYAL KPN NV SPONSORED ADR   2022-04-14 2023-09-11
20. S&P GLOBAL INC   2021-09-29 2023-06-26
7. S&P GLOBAL INC   2021-09-29 2023-09-11
10. S&P GLOBAL INC   2021-09-29 2023-09-21
23. SPDR S&P DIVIDEND ETF   2022-09-07 2023-08-28
31. SALESFORCE COM INC   2021-09-29 2023-08-28
7. SALESFORCE COM INC   2021-09-29 2023-09-11
36. SANOFI ADR   2021-09-29 2023-09-11
32. SANOFI ADR   2021-09-29 2023-10-09
33. SANOFI ADR   2021-09-29 2024-02-22
24. SEA LTD   2022-04-21 2023-08-24
34. SEA LTD   2021-12-17 2023-08-24
44. SEA LTD   2021-09-29 2023-08-24
54. SEA LTD   2022-03-22 2023-08-24
4. SEMPRA ENERGY   2021-09-29 2023-09-11
24. SEMPRA ENERGY   2023-09-19 2024-05-31
37. SEMPRA ENERGY   2023-09-20 2024-05-31
16. SEMPRA ENERGY   2023-09-26 2024-05-31
68. SEMPRA ENERGY   2023-09-27 2024-05-31
632. SEMPRA ENERGY   2021-09-29 2024-05-31
29. SEMPRA ENERGY   2023-10-16 2024-05-31
27. SHERWIN-WILLIAMS CO/THE   2022-05-09 2023-08-28
2. SHERWIN-WILLIAMS CO/THE   2022-05-09 2023-09-11
16. SHOPIFY INC CL A   2022-09-22 2023-09-11
16. SNOWFLAKE INC REG SHS   2022-05-05 2023-09-11
47. SPLUNK INC   2021-09-29 2023-08-28
12. SPLUNK INC   2021-09-29 2023-09-11
30. SPLUNK INC   2021-09-29 2023-09-26
19. SPLUNK INC   2021-09-29 2023-09-29
13. SPLUNK INC   2021-09-29 2024-01-03
21. SPLUNK INC   2021-09-29 2024-01-05
19. SPLUNK INC   2021-09-29 2024-01-09
20. SPLUNK INC   2021-09-29 2024-01-16
10. STARBUCKS CORP COM   2021-09-29 2023-08-28
50. STARBUCKS CORP COM   2021-09-29 2023-08-28
79. STARBUCKS CORP COM   2021-09-29 2024-01-26
137. STARBUCKS CORP COM   2022-01-25 2024-05-31
11. STARBUCKS CORP COM   2022-01-26 2024-05-31
156. STARBUCKS CORP COM   2022-09-28 2024-05-31
212. STARBUCKS CORP COM   2021-09-29 2024-05-31
23. STARBUCKS CORP COM   2022-09-29 2024-05-31
7. STRYKER CORP   2022-05-11 2023-09-11
25. SYNCHRONY FINANCIAL   2021-09-29 2023-09-11
10. SYNCHRONY FINANCIAL   2021-09-29 2024-02-01
42. SYNCHRONY FINANCIAL   2022-12-08 2024-02-01
59. SYNCHRONY FINANCIAL   2022-02-14 2024-02-01
34. SYNCHRONY FINANCIAL   2021-12-17 2024-02-01
5. TFI INTERNATIONAL INC   2021-09-29 2023-09-11
2. TFI INTERNATIONAL INC   2021-09-29 2023-09-13
1. TFI INTERNATIONAL INC   2021-09-29 2023-09-14
7. TFI INTERNATIONAL INC   2021-09-29 2024-02-06
14. TJX COMPANIES INCORPORATED NEW   2023-05-05 2023-09-11
20. TAIWAN S MANUFCTRING ADR   2021-09-29 2023-09-11
9. TAIWAN S MANUFCTRING ADR   2021-09-29 2023-09-11
23. TAIWAN S MANUFCTRING ADR   2021-09-29 2024-01-25
12. TAIWAN S MANUFCTRING ADR   2021-09-29 2024-03-14
90. TELUS CORP   2021-09-29 2023-09-11
34. TELUS CORP   2021-09-29 2024-01-25
53. TELUS CORP   2021-09-29 2024-01-26
21. TESLA MTRS INC   2022-12-28 2023-06-26
7. TESLA MTRS INC   2022-12-28 2023-09-11
85. TEXAS INSTRUMENTS INC   2021-09-29 2024-05-31
147. TEXAS INSTRUMENTS INC   2021-09-29 2024-05-31
9. TEXAS INSTRUMENTS INC   2021-09-29 2024-05-31
1. THERMO FISHER SCIENTIFIC INC   2021-09-29 2023-09-11
19. TRAVELERS COS INC/THE   2023-01-20 2023-09-11
1. TRAVELERS COS INC/THE   2023-01-23 2023-09-11
44. TRAVELERS COS INC/THE   2023-05-19 2024-05-31
33. TRAVELERS COS INC/THE   2023-02-22 2024-05-31
38. TRAVELERS COS INC/THE   2023-01-23 2024-05-31
2. TRAVELERS COS INC/THE   2023-01-24 2024-05-31
13. TRAVELERS COS INC/THE   2023-05-05 2024-05-31
20. TRAVELERS COS INC/THE   2023-02-07 2024-05-31
20. TRAVELERS COS INC/THE   2023-02-08 2024-05-31
23. TRAVELERS COS INC/THE   2023-05-08 2024-05-31
4. TRAVELERS COS INC/THE   2023-05-09 2024-05-31
34. TRAVELERS COS INC/THE   2023-03-10 2024-05-31
17. TRAVELERS COS INC/THE   2023-03-15 2024-05-31
22. TRAVELERS COS INC/THE   2023-03-16 2024-05-31
249. TRUIST FINL CORP   2021-09-29 2023-06-20
274. TRUIST FINL CORP   2021-09-29 2023-07-28
147. TRUIST FINL CORP   2021-09-29 2023-07-31
212. TRUIST FINL CORP   2021-09-29 2023-08-09
177. TRUIST FINL CORP   2021-09-29 2023-08-10
134. TRUIST FINL CORP   2022-04-26 2023-08-17
10. TRUIST FINL CORP   2021-09-29 2023-08-17
62. TRUIST FINL CORP   2022-05-03 2023-08-17
21. TRUIST FINL CORP   2022-05-03 2023-08-18
52. TRUIST FINL CORP   2022-07-21 2023-08-18
91. TRUIST FINL CORP   2022-07-22 2023-08-18
115. US BANCORP DEL   2021-09-29 2023-08-28
10. US BANCORP DEL   2021-09-29 2023-09-11
168. US BANCORP DEL   2021-09-29 2024-02-23
83. US BANCORP DEL   2021-09-29 2024-02-26
108. US BANCORP DEL   2021-09-29 2024-04-30
3. US BANCORP DEL   2022-07-21 2024-05-01
39. US BANCORP DEL   2021-09-29 2024-05-01
50. US BANCORP DEL   2022-07-21 2024-05-16
58. US BANCORP DEL   2022-07-21 2024-05-17
111. US BANCORP DEL   2022-07-22 2024-05-17
18. US BANCORP DEL   2022-08-04 2024-05-17
146. US BANCORP DEL   2022-08-04 2024-05-20
286. US BANCORP DEL   2023-06-20 2024-05-31
184. US BANCORP DEL   2023-06-21 2024-05-31
186. US BANCORP DEL   2023-07-28 2024-05-31
86. US BANCORP DEL   2022-08-04 2024-05-31
135. UBER TECHNOLOGIES INC   2021-09-29 2023-08-28
36. UBER TECHNOLOGIES INC   2021-09-29 2023-09-11
1. UNION PACIFIC CORP   2023-08-07 2023-09-11
1000. UNION PACIFIC CORP   2021-10-04 2024-05-17
20. UNITED PARCEL SERVICE CL B   2021-09-29 2023-08-07
5. UNITED PARCEL SERVICE CL B   2021-09-29 2023-08-28
7. UNITED PARCEL SERVICE CL B   2021-09-29 2023-08-28
23. UNITED PARCEL SERVICE CL B   2021-09-29 2023-08-28
43. UNITED PARCEL SERVICE CL B   2021-09-29 2023-11-10
1. UNITED PARCEL SERVICE CL B   2021-09-29 2024-05-16
7. UNITED PARCEL SERVICE CL B   2021-09-29 2024-05-16
15. UNITED PARCEL SERVICE CL B   2021-09-29 2024-05-17
4. UNITED PARCEL SERVICE CL B   2021-09-29 2024-05-17
1000. U.S. TREASURY BOND   2021-10-04 2024-04-26
3000. U.S. TREASURY BOND   2021-10-04 2024-03-18
1000. U.S. TREASURY BOND   2021-10-04 2024-05-17
12000. U.S. TREASURY BOND   2021-10-01 2023-06-08
2000. U.S. TREASURY BOND   2021-10-04 2024-04-26
1000. U.S. TREASURY BOND   2021-10-04 2024-04-26
1000. U.S. TREASURY BOND   2021-10-04 2024-05-17
1000. U.S. TREASURY BOND   2023-01-24 2024-04-26
29000. U.S. TREASURY NOTE   2021-10-04 2023-07-24
1000. U.S. TREASURY NOTE   2021-10-04 2024-05-17
1000. U.S. TREASURY NOTE   2021-10-04 2024-04-26
68000. U.S. TREASURY NOTE   2021-10-04 2023-12-27
26000. U.S. TREASURY NOTE   2021-10-04 2024-01-23
3000. U.S. TREASURY NOTE   2022-04-25 2024-03-18
36000. U.S. TREASURY NOTE   2021-10-04 2024-03-18
2000. U.S. TREASURY NOTE   2021-10-04 2023-06-28
39000. U.S. TREASURY NOTE   2021-10-04 2023-09-29
34000. U.S. TREASURY NOTE   2021-10-04 2024-04-26
28000. U.S. TREASURY NOTE   2022-04-25 2023-11-10
3000. U.S. TREASURY NOTE   2021-12-08 2024-03-18
1000. U.S. TREASURY NOTE   2021-12-08 2024-05-17
25000. U.S. TREASURY NOTE   2022-01-18 2023-06-08
2000. U.S. TREASURY NOTE   2022-02-25 2023-06-28
1000. U.S. TREASURY NOTE   2022-02-25 2024-04-26
1000. U.S. TREASURY NOTE   2022-02-25 2024-05-17
2000. U.S. TREASURY NOTE   2022-09-28 2024-03-18
1000. U.S. TREASURY NOTE   2022-09-28 2024-05-17
2000. U.S. TREASURY NOTE   2022-06-02 2023-06-28
1000. U.S. TREASURY NOTE   2022-06-02 2024-03-18
1000. U.S. TREASURY NOTE   2022-06-02 2024-04-26
1000. U.S. TREASURY NOTE   2022-06-02 2024-05-17
1000. U.S. TREASURY NOTE   2022-07-27 2024-04-26
72000. U.S. TREASURY NOTE   2022-12-07 2024-03-01
23000. U.S. TREASURY NOTE   2023-04-11 2024-03-01
1000. U.S. TREASURY NOTE   2023-09-29 2024-05-17
1000. U.S. TREASURY NOTE   2023-12-27 2024-04-26
1000. U.S. TREASURY NOTE   2023-12-27 2024-05-17
1000. U.S. TREASURY NOTE   2024-03-01 2024-05-17
1000. U.S. TREASURY NOTE   2024-04-26 2024-05-17
2000. U.S. TREASURY STRP   2021-10-04 2023-06-28
1000. U.S. TREASURY STRP   2021-10-04 2024-04-26
1000. U.S. TREASURY STRP   2021-10-04 2024-05-17
4. UNITEDHEALTH GROUP INC   2021-09-29 2023-11-16
24. UNITEDHEALTH GROUP INC   2021-09-29 2023-12-15
11. UNITEDHEALTH GROUP INC   2021-09-29 2024-05-21
7. UNITEDHEALTH GROUP INC   2021-09-29 2024-05-23
2000. UNITEDHEALTH GROUP INC   2021-10-04 2024-05-17
43. UNITY SOFTWARE INC   2023-09-11 2023-10-23
11. UNITY SOFTWARE INC   2022-04-21 2023-10-23
30. UNITY SOFTWARE INC   2022-03-22 2023-10-23
62. UNITY SOFTWARE INC   2022-01-26 2023-10-23
2000. VERIZON COMMUNICATIONS   2021-10-04 2024-05-17
15. VERTEX PHARMACEUTICALS INC   2021-09-29 2023-10-17
13. VERTEX PHARMACEUTICALS INC   2021-09-29 2024-05-23
4. VISA INC   2021-09-29 2023-09-11
181. WEC ENERGY GROUP INC   2021-09-29 2024-05-31
35. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-09-29 2023-09-11
450. WARNER BROS DISCOVERY   2021-09-29 2023-08-28
275. WARNER BROS DISCOVERY   2021-09-29 2023-12-07
40. WARNER BROS DISCOVERY   2022-04-21 2023-12-07
24. WARNER BROS DISCOVERY   2023-09-11 2023-12-07
1000. WELLS FARGO & COMPANY   2021-10-01 2023-09-12
1000. WELLS FARGO & COMPANY   2023-07-24 2024-05-17
23. WESTERN DIGITAL CORP COM   2021-09-29 2023-09-11
97. WESTERN DIGITAL CORP COM   2021-09-29 2023-09-12
64. WILLIAMS COMPANIES DEL   2022-01-12 2023-08-28
22. WILLIAMS COMPANIES DEL   2022-01-12 2023-08-28
1. WILLIAMS COMPANIES DEL   2022-01-12 2023-09-11
2. WILLIAMS COMPANIES DEL   2022-01-12 2023-09-11
30. WILLIAMS COMPANIES DEL   2022-08-17 2024-05-31
16. WILLIAMS COMPANIES DEL   2023-09-19 2024-05-31
121. WILLIAMS COMPANIES DEL   2023-09-20 2024-05-31
270. WILLIAMS COMPANIES DEL   2022-08-23 2024-05-31
36. WILLIAMS COMPANIES DEL   2023-09-26 2024-05-31
46. WILLIAMS COMPANIES DEL   2023-04-27 2024-05-31
93. WILLIAMS COMPANIES DEL   2023-09-27 2024-05-31
117. WILLIAMS COMPANIES DEL   2022-09-28 2024-05-31
124. WILLIAMS COMPANIES DEL   2023-07-28 2024-05-31
92. WILLIAMS COMPANIES DEL   2022-09-29 2024-05-31
29. WILLIAMS COMPANIES DEL   2023-07-31 2024-05-31
150. WILLIAMS COMPANIES DEL   2022-12-08 2024-05-31
121. WILLIAMS COMPANIES DEL   2023-08-09 2024-05-31
36. WILLIAMS COMPANIES DEL   2023-11-09 2024-05-31
62. WILLIAMS COMPANIES DEL   2022-01-12 2024-05-31
137. WILLIAMS COMPANIES DEL   2022-08-15 2024-05-31
37. WILLIAMS COMPANIES DEL   2024-03-15 2024-05-31
99. WILLIAMS COMPANIES DEL   2022-08-16 2024-05-31
96. WILLIAMS COMPANIES DEL   2023-10-16 2024-05-31
76. WOLFSPEED INC   2021-09-29 2023-08-28
30. WORKDAY INC CL A   2021-09-29 2023-08-28
3. WORKDAY INC CL A   2021-09-29 2023-09-11
6. WORLD WRESTLING ENTERTAINMENT INC   2023-05-16 2023-09-11
37. ZOETIS INC   2021-09-29 2023-07-12
19. ZOETIS INC   2021-09-29 2023-08-28
1. ZOETIS INC   2021-09-29 2023-09-11
35. ZOETIS INC   2021-09-29 2024-04-11
40. ZOETIS INC   2021-09-29 2024-04-12
19. ZURICH INSURANCE GROUP AG   2022-03-21 2023-09-11
25. ZURICH INSURANCE GROUP AG   2022-03-22 2023-09-11
21. ANHEUSER-BUSCH INBEV SA/   2021-09-29 2023-07-10
3. ANHEUSER-BUSCH INBEV SA/   2021-09-29 2023-09-11
1. ADIDAS AG   2023-05-09 2023-09-11
1. MTU AERO ENGINES AG   2022-05-18 2023-09-11
5. SAP AG SYSTEM ORD DEM5   2021-09-29 2023-09-11
4. SAP AG SYSTEM ORD DEM5   2021-09-29 2024-02-13
8. AMADEUS IT GROUP SA   2022-07-13 2023-09-11
132. IBERDROLA SA, BILBAO   2021-09-29 2023-06-08
19. IBERDROLA SA, BILBAO   2021-09-29 2023-09-11
12. INDUSTRIA DE DISENO TEXT   2021-09-29 2023-09-11
10. INDUSTRIA DE DISENO TEXT   2021-12-01 2023-09-11
14. INDUSTRIA DE DISENO TEXT   2021-12-01 2023-10-11
158. IBERDROLA SA RIGHTS 2023   2023-07-12 2023-07-12
139. IBERDROLA SA RIGHTS 2024   2024-01-12 2024-01-16
2. AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2023-09-11
4. GROUPE DANONE FRF10 ORDS   2022-06-02 2023-09-11
7. DASSAULT SYSTEMES SA   2023-02-22 2023-09-11
13. DASSAULT SYSTEMES SA   2023-02-22 2024-03-22
16. DASSAULT SYSTEMES SA   2023-02-22 2024-03-25
5. ESSILORLUXOTTICA   2021-09-29 2023-09-11
8. SAFRAN SA   2021-09-29 2023-09-11
5. SAFRAN SA   2021-09-29 2023-10-11
1. CAPGEMINI SA   2023-03-17 2023-09-11
2. KERING   2021-09-29 2023-09-11
2. L'OREAL FF10   2022-06-02 2023-09-11
1. LVMH MOET HENNESY LOUIS VUITTON   2021-09-29 2023-06-08
2. LVMH MOET HENNESY LOUIS VUITTON   2022-09-02 2023-06-08
21. ENGIE   2021-10-01 2023-09-11
119.86 ENGIE   2024-05-06 2024-05-06
21. TOTAL FINA SA-B EUR10   2021-09-29 2023-09-11
1. TOTAL FINA SA-B EUR10   2022-04-21 2023-09-11
2. WORLDLINE SA ACT.   2022-10-21 2023-09-11
15. WORLDLINE SA ACT.   2022-10-21 2023-12-05
17. ALLEGION PLC SHS   2023-12-21 2024-03-15
1. ALLEGION PLC SHS   2023-12-22 2024-03-15
10. ASTRAZENECA CA   2021-09-29 2023-09-11
5. ASTRAZENECA CA   2021-09-29 2024-02-13
4. ACCENTURE PLC SHS   2022-10-20 2023-08-28
6. ACCENTURE PLC SHS   2022-10-20 2023-08-28
1. ACCENTURE PLC SHS   2022-10-20 2023-09-11
8. ACCENTURE PLC SHS   2022-10-20 2024-01-03
6. ACCENTURE PLC SHS   2022-10-20 2024-03-14
3. ACCENTURE PLC SHS   2022-10-21 2024-03-14
31. BP PLC   2023-06-16 2023-09-11
24. BRITISH AMERICAN TOBACCO PLC ORD   2021-09-29 2023-09-11
22. BRITISH AMERICAN TOBACCO PLC ORD   2021-09-29 2024-01-23
36. BRITISH AMERICAN TOBACCO PLC ORD   2021-09-29 2024-02-07
39. EATON CORP PLC   2021-09-29 2023-08-28
26. EATON CORP PLC   2021-09-29 2023-08-28
6. EATON CORP PLC   2021-09-29 2024-05-17
11. EATON CORP PLC   2021-09-29 2024-05-17
28. EATON CORP PLC   2022-02-22 2024-05-31
106. EATON CORP PLC   2021-09-29 2024-05-31
113. EATON CORP PLC   2021-09-29 2024-05-31
17. EATON CORP PLC   2021-10-01 2024-05-31
23. EATON CORP PLC   2022-03-01 2024-05-31
9. EATON CORP PLC   2022-10-12 2024-05-31
8. FERGUSON PLC   2021-09-29 2023-09-11
9. FERGUSON PLC   2021-09-29 2023-12-01
16. FERGUSON PLC   2021-09-29 2023-12-13
13. FERGUSON PLC   2021-09-29 2023-12-19
6. FERGUSON PLC   2022-04-12 2023-12-19
8. FERGUSON PLC   2022-04-13 2023-12-19
5. JARDINE MATHESON HLDGS   2021-09-29 2023-09-11
12. JARDINE MATHESON HLDGS   2021-09-29 2023-10-11
8. JARDINE MATHESON HLDGS   2021-09-29 2023-11-09
2. JARDINE MATHESON HLDGS   2022-04-21 2023-11-10
101. JOHNSON CTLS INTL PLC   2021-09-29 2023-06-26
33. JOHNSON CTLS INTL PLC   2021-09-29 2023-09-11
11. JOHNSON CTLS INTL PLC   2021-09-29 2023-09-11
37. JOHNSON CTLS INTL PLC   2021-09-29 2023-12-19
173. JOHNSON CTLS INTL PLC   2021-09-29 2024-02-14
32. JOHNSON CTLS INTL PLC   2021-09-29 2024-04-25
9. LONDON STK EXCHANGE GROU   2021-09-29 2023-09-11
83. MEDTRONIC PLC SHS   2021-09-29 2023-06-02
21. MEDTRONIC PLC SHS   2021-09-29 2023-08-31
17. MEDTRONIC PLC SHS   2021-09-29 2023-08-31
6. MEDTRONIC PLC SHS   2021-09-29 2023-09-11
1. MEDTRONIC PLC SHS   2021-09-29 2023-09-11
1. MEDTRONIC PLC SHS   2021-09-29 2023-09-11
29. MEDTRONIC PLC SHS   2021-09-29 2023-09-19
39. MEDTRONIC PLC SHS   2021-09-29 2023-09-20
13. MEDTRONIC PLC SHS   2021-09-29 2023-09-20
92. MEDTRONIC PLC SHS   2021-09-29 2023-10-16
38. MEDTRONIC PLC SHS   2021-12-07 2023-10-19
15. MEDTRONIC PLC SHS   2021-11-30 2023-10-19
78. MEDTRONIC PLC SHS   2021-11-29 2023-10-19
5. MEDTRONIC PLC SHS   2021-09-29 2023-10-19
31. MEDTRONIC PLC SHS   2021-12-07 2024-02-09
41. MEDTRONIC PLC SHS   2021-12-07 2024-02-16
15. MEDTRONIC PLC SHS   2021-12-07 2024-02-20
30. MEDTRONIC PLC SHS   2022-12-08 2024-02-20
46. APTIV PLC SHS   2021-09-29 2023-08-28
3. APTIV PLC SHS   2021-09-29 2023-09-11
11. NETEASE INC REG SHS   2021-09-29 2023-09-11
7. RECKITT BENCKISER GROUP   2021-09-29 2023-09-11
10. RECKITT BENCKISER GROUP   2021-09-29 2023-11-03
6. RELX PLC   2022-05-18 2023-09-11
44. SEAGATE TECH HLDGS PUB   2021-09-29 2023-08-31
55. SEAGATE TECH HLDGS PUB   2021-09-29 2023-10-24
11. TENCENT HOLDINGS LTD SHS   2021-09-29 2023-09-11
29. ABB LTD CHF 2.5   2021-09-29 2023-06-22
15. ABB LTD CHF 2.5   2021-09-29 2023-09-11
13. ABB LTD CHF 2.5   2021-09-29 2024-01-23
43. ALCON SA ACT NOM   2021-09-29 2023-08-28
21. ALCON SA ACT NOM   2021-09-29 2023-09-11
36. ALCON SA ACT NOM   2021-09-29 2024-05-20
27. ALCON SA ACT NOM   2021-09-29 2024-05-21
1. CIE FINANCIERE RICHEMONT   2021-09-29 2023-09-11
6. CIE FINANCIERE RICHEMONT   2021-09-29 2024-02-27
1. LONZA GROUP AG CHF 1.0   2023-02-22 2024-01-23
2. LONZA GROUP AG CHF 1.0   2023-02-22 2024-02-07
1. LONZA GROUP AG CHF 1.0   2023-07-10 2024-02-07
3. NESTLE SA, CHAM UND VEVE   2021-09-29 2023-09-11
13. NESTLE SA, CHAM UND VEVE   2021-09-29 2023-10-25
2. SIKA AG NAMEN-AKT   2022-07-20 2023-09-11
21.9 SIKA AG NAMEN-AKT   2024-04-03 2024-04-03
4. STRAUMANN HLDG AG NAMEN-   2021-09-29 2023-09-11
7.02 STRAUMANN HLDG AG NAMEN-   2024-04-18 2024-04-18
31. TE CONNECTIVITY LTD   2021-09-29 2023-08-28
8. TE CONNECTIVITY LTD   2021-09-29 2023-08-28
55. TE CONNECTIVITY LTD   2021-09-29 2024-02-01
147. ASAHI KASEI CORP 3407   2021-09-29 2023-06-22
63. ASAHI KASEI CORP 3407   2021-12-02 2023-06-22
2. ASAHI KASEI CORP 3407   2022-04-21 2023-06-23
25. ASAHI KASEI CORP 3407   2021-12-03 2023-06-23
7. ASAHI KASEI CORP 3407   2021-12-02 2023-06-23
3. DAIKIN KOGYO INDUSTRIES   2021-12-02 2023-09-11
15. DAIICHI SANKYO CO LTD   2021-09-29 2023-09-11
2. FUJITSU LTD JPY50   2022-03-16 2023-09-11
3. HITACHI LTD JPY50 ORDS   2023-04-24 2023-09-11
2. KEYENCE CO JPY50 ORDS   2021-09-29 2023-09-11
5. KEYENCE CO JPY50 ORDS   2021-09-29 2023-11-06
16. MARUBENI CORP Y50   2023-06-22 2023-09-11
2. NIDEC CORPORATION JPY 50.0   2021-09-29 2023-09-11
1. NITORI HOLDINGS   2021-09-29 2023-09-12
8. NOMURA RESEARCH INSTITUTE LTD SHS   2023-05-09 2023-09-11
343. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2023-09-11
1600. NIPPON TELEGRAPH & TELEPHONE CORP   2022-05-18 2024-04-19
50. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-21 2024-04-19
557. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2024-04-19
9. RECRUIT HOLDINGS CO.LTD.   2021-09-29 2023-09-11
36. SHIN ETSU CHEMICAL CO JPY ORDS   2021-09-29 2023-07-10
8. SHIN ETSU CHEMICAL CO JPY ORDS   2021-09-29 2023-09-11
2. SMC CORPORATION JPY ORDS   2021-09-29 2023-09-11
1. TDK CORP JPY50 ORDS   2023-08-25 2023-09-11
6. TERUMO CORPORATION JPY ORDS (REC   2021-09-29 2023-09-11
1. TOKYO ELECTRON LTD Y50   2021-09-29 2023-09-11
6. UNI-CHARM CORP   2021-09-29 2023-09-11
2. DSV A/S   2021-09-29 2023-09-11
4. CARLSBERG AS-B   2021-09-29 2023-09-11
5. CARLSBERG AS-B   2021-09-29 2024-02-13
2. GENMAB A/S   2021-09-29 2023-09-11
14. NOVO NORDISK A/S SHS   2021-09-29 2023-07-10
6. NOVO NORDISK A/S SHS   2021-09-29 2023-08-25
6. NOVO NORDISK A/S SHS   2021-09-29 2023-09-11
4. NOVO NORDISK A/S BR AND/   2021-09-29 2023-10-11
2. ORSTED A/S   2021-09-29 2023-09-11
10. ORSTED A/S   2021-09-29 2023-11-03
12. B AND M EUROPEAN VALUE R   2021-11-05 2023-09-11
21. B AND M EUROPEAN VALUE R   2021-11-04 2023-09-11
4. AIRBUS SE   2021-09-29 2023-09-11
1. ASML HOLDING N.V. ORD SH   2021-09-29 2023-09-11
3. ASML HOLDING N.V. ORD SH   2021-09-29 2023-10-11
2. ASML HOLDING N.V. ORD SH   2021-09-29 2024-02-13
7. ASML HLDG NV NY REG SHS   2021-09-29 2023-08-28
109. KONINKLIJKE KPN NV EUR 0.24   2021-09-29 2023-09-11
179. KONINKLIJKE KPN NV EUR 0.24   2021-09-29 2023-10-25
6. NXP SEMICONDUCTORS N.V.   2023-07-06 2023-09-11
15. NXP SEMICONDUCTORS N.V.   2023-07-18 2024-05-31
32. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-05-31
42. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-05-31
23. NXP SEMICONDUCTORS N.V.   2023-08-09 2024-05-31
16. ST MICROELEC SIC 1.04EUR   2021-09-29 2023-09-11
9. BHP BILLITON LTD NPV   2022-11-16 2023-09-11
21. DNB BANK ASA REG SHS   2021-09-29 2023-09-11
8. ASSA ABLOY AB SHS   2021-09-29 2023-09-11
19. ASSA ABLOY AB SHS   2021-09-29 2024-01-23
1. ASSA ABLOY AB SHS   2022-04-21 2024-01-24
20. ASSA ABLOY AB SHS   2021-09-29 2024-01-24
8. EPIROC AB REG SHS   2021-09-29 2023-09-11
39. NOKIA AB OY EUR0.06   2021-12-01 2023-09-11
111. NOKIA AB OY EUR0.06   2021-12-01 2024-01-23
43. NOKIA AB OY EUR0.06   2021-12-02 2024-01-23
3. NOKIA AB OY EUR0.06   2022-04-21 2024-01-24
69. NOKIA AB OY EUR0.06   2021-12-02 2024-01-24
74. AIA GROUP LTD   2021-09-29 2023-09-11
19. DBS GROUP HLDGS SGD1.0   2021-09-29 2023-09-11
1. HONG KONG EXCHANGES AND   2021-09-29 2023-09-11
2. HONG KONG EXCHANGES AND   2022-04-21 2024-01-24
8. HONG KONG EXCHANGES AND   2021-09-29 2024-01-24
32. UNITED OVERSEAS BANK   2023-01-25 2023-09-11
24. UNITED OVERSEAS BANK   2023-01-25 2024-01-24
15. UNITED OVERSEAS BANK   2023-02-22 2024-03-25
33. UNITED OVERSEAS BANK   2023-01-25 2024-03-25
9. UNITED OVERSEAS BANK   2023-01-26 2024-03-25
63. UNITED OVERSEAS BANK   2023-02-22 2024-03-27
15. UNITED OVERSEAS BANK   2023-02-23 2024-03-27
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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    
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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    
(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 6,172   7,197 -1,025
b 1,411   1,679 -268
c 3,834   4,558 -724
d 4,909   6,237 -1,328
e 4,996   3,714 1,282
1,469   1,092 377
1,193   874 319
298   218 80
1,951   1,311 640
3,480   2,294 1,186
331   218 113
1,823   1,202 621
3,976   2,731 1,245
8,844   6,118 2,726
7,738   5,353 2,385
19,109   13,219 5,890
12,792   8,849 3,943
1,682   2,363 -681
10,661   12,843 -2,182
4,732   5,254 -522
1,679   1,751 -72
452   928 -476
715   1,601 -886
3,974   4,223 -249
932   669 263
5,226   4,700 526
1,514   1,306 208
5,643   6,789 -1,146
10,207   11,490 -1,283
4,893   4,961 -68
3,352   3,395 -43
27,697   27,679 18
5,748   6,166 -418
7,055   7,594 -539
4,181   4,600 -419
13,995   17,619 -3,624
6,652   7,812 -1,160
3,321   3,905 -584
202   197 5
949   1,084 -135
2,551   2,528 23
3,734   3,070 664
1,985   1,583 402
221   181 40
15,523   14,291 1,232
915   1,222 -307
1,609   1,294 315
4,291   3,452 839
179   144 35
715   575 140
3,102   2,301 801
17,121   26,571 -9,450
2,215   1,832 383
1,684   1,937 -253
1,277   1,291 -14
537   484 53
2,329   2,098 231
798   717 81
19   15 4
17   20 -3
4   9 -5
12   28 -16
36   12 24
3,164   5,864 -2,700
10,631   14,227 -3,596
435   581 -146
27,172   22,432 4,740
953   943 10
1,391   1,362 29
1,384   1,153 231
1,573   1,312 261
2,784   2,009 775
846   578 268
1,062   1,810 -748
1,419   2,018 -599
52,117   61,956 -9,839
2,785   3,318 -533
131   131  
10,168   5,905 4,263
9,012   4,921 4,091
6,053   3,445 2,608
3,406   1,968 1,438
2,554   1,476 1,078
5,960   3,445 2,515
3,658   1,968 1,690
915   492 423
12,198   5,413 6,785
1,214   492 722
8,781   3,445 5,336
1,394   492 902
5,578   1,968 3,610
69,908   26,081 43,827
18,466   6,889 11,577
1,881   1,674 207
819   670 149
2,443   2,344 99
7,913   6,410 1,503
1,772   1,571 201
5,441   3,527 1,914
30,143   19,608 10,535
855   1,016 -161
1,095   1,868 -773
1,510   2,156 -646
8,245   11,439 -3,194
7,708   9,477 -1,769
455   561 -106
1,242   1,570 -328
4,427   5,608 -1,181
2,646   3,701 -1,055
1,897   2,804 -907
1,425   2,130 -705
22,767   23,169 -402
1,510   1,412 98
479   452 27
3,205   3,143 62
921   907 14
2,063   2,017 46
1,805   1,742 63
626   529 97
145   188 -43
4,062   7,534 -3,472
4,950   5,466 -516
1,034   942 92
4,492   2,303 2,189
10,713   5,843 4,870
3,649   5,552 -1,903
228   347 -119
7,338   12,627 -5,289
799   1,384 -585
4,931   8,476 -3,545
6,950   12,109 -5,159
777   1,380 -603
6,524   11,554 -5,030
987   885 102
1,511   1,327 184
21,734   12,812 8,922
22,004   11,729 10,275
6,686   7,453 -767
1,372   1,477 -105
2,915   3,496 -581
803   923 -120
6,824   8,859 -2,035
1,165   1,448 -283
1,248   1,496 -248
3,442   18,564 -15,122
48   258 -210
668   714 -46
1,824   1,964 -140
1,713   1,874 -161
163   157 6
898   982 -84
883   862 21
870   1,142 -272
1,978   1,645 333
746   622 124
912   762 150
1,657   1,349 308
6,242   6,435 -193
1,593   1,657 -64
792   752 40
792   752 40
1,181   1,128 53
843   752 91
1,896   1,410 486
2,433   2,061 372
1,058   783 275
4,443   3,566 877
1,111   4,389 -3,278
1,752   2,303 -551
3,863   5,757 -1,894
4,631   7,073 -2,442
1,829   2,534 -705
1,314   1,849 -535
286   407 -121
2,229   3,207 -978
1,597   1,581 16
14,730   17,446 -2,716
1,432   973 459
1,432   1,710 -278
2,126   1,362 764
3,486   2,981 505
2,195   1,887 308
1,356   1,143 213
4,132   3,489 643
4,519   3,813 706
323   274 49
21   21  
20   20  
20   20  
25   25  
25   25  
19   19  
2,444   2,443 1
20   20  
372   372  
366   366  
209   209  
712   712  
209   209  
40   40  
185   185  
109   109  
109   109  
208   208  
42   42  
40   40  
380   380  
72   72  
83   83  
72   72  
74   74  
55   55  
60   60  
62   62  
56   56  
56   56  
55   55  
56   56  
68   68  
65   65  
21   21  
18   18  
16   16  
17   17  
17   17  
18   18  
20   20  
26   26  
25   25  
72   72  
70   70  
72   72  
81   81  
61   61  
55   55  
50   50  
45   45  
45   45  
47   47  
62   62  
80   80  
83   83  
33   33  
29   29  
32   32  
25   25  
25   25  
29   29  
25   25  
29   29  
38   38  
172   172  
197   197  
187   187  
212   212  
166   166  
159   159  
146   146  
167   167  
167   167  
155   155  
157   157  
152   152  
191   191  
25   25  
16   16  
22   22  
24   24  
24   24  
14   14  
20   20  
14   14  
11   11  
210   210  
296   296  
251   251  
246   246  
229   229  
229   229  
169   169  
203   203  
203   203  
211   211  
25,452   28,710 -3,258
749   751 -2
5,989   6,447 -458
270   270  
51   51  
39   39  
36   36  
55   55  
43   43  
54   54  
41   41  
37   37  
5,521   5,500 21
5,521   5,500 21
37   37  
2,228   2,628 -400
340   340  
298   298  
183   183  
114   114  
295   295  
112   112  
260   260  
155   155  
155   155  
156   156  
272   272  
222   222  
146   146  
270   270  
257   257  
73   73  
16,865   16,587 278
72   72  
16,865   16,587 278
72   72  
73   73  
147   147  
32   32  
53   53  
31   31  
79   79  
59   59  
38   38  
38   38  
75   75  
60   60  
53   53  
92   92  
259   259  
208   208  
266   266  
250   250  
297   297  
160   160  
167   167  
203   203  
203   203  
159   159  
201   201  
72   72  
196   196  
32   32  
22   22  
15   15  
21   21  
21   21  
21   21  
33   33  
41   41  
19   19  
153   153  
149   149  
170   170  
134   134  
135   135  
135   135  
108   108  
105   105  
105   105  
118   118  
128   128  
120   120  
125   125  
72   72  
154   154  
184   184  
174   174  
122   122  
183   183  
118   118  
123   123  
123   123  
74   74  
98   98  
217   217  
68   68  
171   171  
169   169  
192   192  
171   171  
213   213  
100   100  
107   107  
111   111  
111   111  
191   191  
182   182  
183   183  
282   282  
29   29  
32   32  
37   37  
69   69  
28   28  
31   31  
26   26  
30   30  
30   30  
32   32  
27   27  
26   26  
29   29  
76   76  
105   105  
65   65  
37   37  
28   28  
31   31  
72   72  
49   49  
49   49  
52   52  
47   47  
86   86  
48   48  
9   9  
13   13  
14   14  
16   16  
99   99  
30   30  
18   18  
39   39  
39   39  
70   70  
24   24  
24   24  
28   28  
7   7  
5   5  
8   8  
45   45  
40   40  
59   59  
64   64  
52   52  
71   71  
39   39  
28   28  
28   28  
53   53  
73   73  
42   42  
58   58  
194   194  
241   241  
231   231  
210   210  
172   172  
167   167  
158   158  
151   151  
151   151  
152   152  
152   152  
176   176  
196   196  
241   241  
229   229  
229   229  
248   248  
210   210  
183   183  
174   174  
182   182  
182   182  
187   187  
184   184  
204   204  
241   241  
167   167  
197   197  
158   158  
176   176  
170   170  
164   164  
151   151  
147   147  
147   147  
127   127  
147   147  
157   157  
188   188  
607   607  
479   479  
624   624  
509   509  
235   235  
293   293  
347   347  
273   273  
273   273  
205   205  
266   266  
298   298  
406   406  
81   81  
175   175  
160   160  
170   170  
138   138  
138   138  
124   124  
128   128  
128   128  
130   130  
134   134  
155   155  
164   164  
246   246  
243   243  
282   282  
284   284  
196   196  
179   179  
183   183  
220   220  
220   220  
186   186  
217   217  
213   213  
300   300  
24   24  
24   24  
25   25  
23   23  
21   21  
22   22  
16   16  
18   18  
18   18  
17   17  
22   22  
22   22  
27   27  
60   60  
67   67  
73   73  
65   65  
56   56  
56   56  
66   66  
66   66  
48   48  
55   55  
73   73  
92   92  
214   214  
204   204  
189   189  
245   245  
181   181  
171   171  
151   151  
180   180  
180   180  
170   170  
197   197  
241   241  
248   248  
64   64  
58   58  
56   56  
69   69  
58   58  
42   42  
49   49  
45   45  
45   45  
52   52  
49   49  
63   63  
60   60  
179   179  
172   172  
140   140  
184   184  
157   157  
133   133  
122   122  
124   124  
124   124  
127   127  
138   138  
186   186  
249   249  
245   245  
265   265  
160   160  
278   278  
200   200  
250   250  
168   168  
191   191  
191   191  
167   167  
225   225  
230   230  
287   287  
847   847  
657   657  
656   656  
548   548  
515   515  
559   559  
460   460  
503   503  
503   503  
479   479  
589   589  
607   607  
748   748  
43   43  
86   86  
81   81  
119   119  
97   97  
105   105  
147   147  
60   60  
60   60  
107   107  
109   109  
93   93  
118   118  
13   13  
12   12  
13   13  
11   11  
11   11  
19   19  
13   13  
16   16  
22   22  
97   97  
105   105  
149   149  
165   165  
27   27  
20   20  
14   14  
14   14  
14   14  
17   17  
17   17  
15   15  
19   19  
1,851   2,126 -275
3,084   2,562 522
4,456   4,151 305
891   838 53
3,862   3,565 297
5,941   5,504 437
388   544 -156
901   1,092 -191
6,152   3,223 2,929
1,379   806 573
1,907   6,836 -4,929
2,564   15,992 -13,428
719   807 -88
379   480 -101
595   767 -172
54   56 -2
1,461   1,981 -520
11,867   12,188 -321
1,771   2,089 -318
539   691 -152
3,165   2,778 387
18,840   16,883 1,957
4,147   2,726 1,421
4,958   3,288 1,670
880   1,303 -423
4,903   4,233 670
1,126   1,876 -750
1,608   2,684 -1,076
842   1,272 -430
518   1,074 -556
648   1,156 -508
1,137   1,532 -395
1,074   1,598 -524
253   462 -209
1,769   2,649 -880
1,825   1,594 231
2,281   2,757 -476
2,281   2,431 -150
4,106   4,125 -19
1,369   1,268 101
3,294   2,573 721
6,510   6,879 -369
604   688 -84
3,005   2,490 515
503   409 94
5,358   4,843 515
1,625   1,935 -310
1,559   1,777 -218
172   196 -24
1,839   1,883 -44
2,694   2,890 -196
1,550   1,751 -201
377   424 -47
756   937 -181
243   375 -132
1,338   1,545 -207
1,338   1,719 -381
365   469 -104
1,459   2,032 -573
2,645   3,064 -419
234   268 -34
4,055   4,565 -510
954   934 20
3,817   3,778 39
6,066   5,991 75
307   345 -38
4,090   4,466 -376
3,681   4,130 -449
6,816   7,440 -624
2,079   2,285 -206
3,544   4,002 -458
341   386 -45
5,964   6,634 -670
1,363   1,532 -169
3,272   3,310 -38
50   51 -1
8,350   7,237 1,113
269   237 32
462   410 52
1,135   1,009 126
7,119   6,441 678
3,694   3,301 393
986   1,030 -44
676   894 -218
8,684   8,713 -29
799   731 68
2,432   3,668 -1,236
3,660   3,876 -216
3,961   9,232 -5,271
897   1,599 -702
1,621   2,721 -1,100
5,436   9,206 -3,770
36   34 2
34   33 1
29     29
20     20
199   147 52
835   629 206
416   413 3
3,876   1,615 2,261
1,661   692 969
2,389   923 1,466
1,194   462 732
125,634   35,540 90,094
7,342   2,939 4,403
3,619   2,809 810
7,396   5,970 1,426
24,098   18,260 5,838
463   351 112
1,369   1,211 158
219   193 26
1,241   1,752 -511
1,310   1,874 -564
552   781 -229
965   1,351 -386
1,039   1,473 -434
1,005   1,380 -375
104   146 -42
1,626   1,921 -295
1,010   1,228 -218
3,694   2,945 749
3,305   2,635 670
587   465 122
783   620 163
23,763   17,822 5,941
7,646   5,734 1,912
1,104   3,778 -2,674
4,020   13,990 -9,970
88   302 -214
2,612   7,345 -4,733
1,205   2,887 -1,682
402   1,813 -1,411
4,274   3,681 593
41,984   40,488 1,496
1,410   1,681 -271
63,022   37,623 25,399
3,548   3,147 401
4,193   3,719 474
2,258   2,002 256
673   572 101
336   286 50
4,374   3,719 655
3,333   2,288 1,045
1,655   1,144 511
11,492   18,473 -6,981
2,300   2,300  
9,097   9,097  
311   311  
2,085   2,085  
349   349  
1,689   1,689  
421   421  
830   830  
406   406  
1,841   1,841  
1,844   1,844  
1,520   1,520  
67   67  
122   122  
1,089   1,089  
1,748   1,748  
114   114  
1,386   1,386  
1,632   1,632  
763   763  
183   183  
3,374   3,374  
703   703  
1,262   1,262  
22   22  
489   489  
2,781   2,781  
214   178 36
5,482   4,570 912
2,775   2,315 460
427   356 71
2,040   1,662 378
36,847   32,170 4,677
19,647   17,154 2,493
6,186   5,515 671
2,039   1,815 224
9,753   7,497 2,256
2,046   1,616 430
4,176   3,412 764
864   1,231 -367
1,314   1,323 -9
4,992   4,704 288
1,329   1,176 153
1,329   1,143 186
66,651   66,688 -37
7,074   5,394 1,680
472   407 65
187   284 -97
187   281 -94
536   843 -307
179   216 -37
2,880   4,888 -2,008
1,022   1,845 -823
2,881   5,239 -2,358
4,088   6,915 -2,827
3,624   6,144 -2,520
1,780   2,618 -838
3,560   3,700 -140
2,811   5,006 -2,195
2,187   1,154 1,033
1,007   481 526
11,790   5,797 5,993
2,184   1,035 1,149
6,438   2,691 3,747
5,943   2,575 3,368
28,976   6,653 22,323
3,458   3,554 -96
2,574   2,656 -82
643   657 -14
2,252   2,313 -61
1,144   1,081 63
1,612   1,802 -190
1,001   961 40
1,495   1,503 -8
3,651   3,341 310
32,008   40,906 -8,898
2,540   2,601 -61
808   833 -25
4,127   3,675 452
2,713   2,425 288
3,983   3,594 389
2,828   2,592 236
346   355 -9
2,482   2,544 -62
1,324   1,165 159
8,697   5,568 3,129
2,765   1,750 1,015
1,710   1,520 190
2,810   2,497 313
34,191   30,935 3,256
5,923   5,047 876
2,330   1,988 342
67,034   60,100 6,934
8,699   9,333 -634
1,899   1,993 -94
4,327   4,782 -455
29,951   14,975 14,976
7,031   5,741 1,290
4,781   4,146 635
5,906   6,068 -162
562   585 -23
5,906   4,838 1,068
640   655 -15
38,060   33,204 4,856
4,969   5,079 -110
3,566   3,809 -243
5,483   5,206 277
4,720   4,571 149
4,008   4,952 -944
3,368   4,190 -822
1,889   2,159 -270
4,212   4,825 -613
9,454   9,909 -455
761   798 -37
4,672   5,460 -788
1,232   2,110 -878
2,911   5,196 -2,285
1,088   2,227 -1,139
712   1,081 -369
974   2,032 -1,058
1,704   2,726 -1,022
3,545   4,159 -614
4,984   5,849 -865
40,612   25,997 14,615
8,034   8,542 -508
6,083   5,752 331
8,950   8,438 512
3,303   2,702 601
3,410   3,298 112
6,286   5,739 547
2,213   2,059 154
2,931   3,329 -398
3,632   4,703 -1,071
1,737   2,288 -551
18,580   22,573 -3,993
3,737   5,028 -1,291
2,947   3,983 -1,036
1,684   1,767 -83
1,211   1,644 -433
2,737   3,501 -764
2,737   3,548 -811
9,948   10,816 -868
7,473   8,043 -570
1,233   1,407 -174
1,108   1,069 39
4,302   5,233 -931
335   385 -50
784   890 -106
1,570   1,779 -209
3,086   3,500 -414
1,074   1,096 -22
211   228 -17
4,717   4,825 -108
2,009   1,708 301
1,655   1,329 326
1,468   1,424 44
1,581   1,362 219
757   835 -78
7,813   8,260 -447
2,724   2,891 -167
3,760   4,130 -370
2,796   2,865 -69
6,532   8,466 -1,934
1,572   1,912 -340
1,968   1,754 214
1,730   1,559 171
1,581   1,608 -27
847   2,282 -1,435
1,200   7,146 -5,946
1,552   13,764 -12,212
1,905   6,645 -4,740
286   256 30
1,813   1,764 49
2,795   2,745 50
1,209   1,109 100
5,137   4,732 405
47,740   40,398 7,342
2,191   2,045 146
7,239   7,491 -252
546   555 -9
1,024   475 549
2,711   2,657 54
5,495   6,529 -1,034
1,500   1,667 -167
4,363   4,167 196
2,784   2,639 145
1,979   1,806 173
3,197   2,917 280
2,894   2,639 255
3,052   2,778 274
968   1,124 -156
4,838   5,622 -784
7,338   8,882 -1,544
10,902   13,283 -2,381
875   1,077 -202
12,414   13,538 -1,124
16,871   23,835 -6,964
1,830   1,996 -166
2,099   1,604 495
794   1,265 -471
385   506 -121
1,616   1,465 151
2,270   2,628 -358
1,308   1,605 -297
661   511 150
263   204 59
130   102 28
947   715 232
1,286   1,097 189
1,795   2,240 -445
808   1,008 -200
2,684   2,576 108
1,675   1,344 331
1,527   1,969 -442
617   744 -127
963   1,159 -196
5,403   2,349 3,054
1,901   783 1,118
16,432   16,506 -74
28,418   28,545 -127
1,740   1,748 -8
517   582 -65
3,056   3,511 -455
161   186 -25
9,354   8,123 1,231
7,016   6,146 870
8,079   7,078 1,001
425   376 49
2,764   2,368 396
4,252   3,748 504
4,252   3,785 467
4,890   4,204 686
850   733 117
7,228   6,005 1,223
3,614   2,820 794
4,677   3,727 950
7,803   14,807 -7,004
9,040   16,294 -7,254
4,866   8,742 -3,876
6,722   12,607 -5,885
5,513   10,526 -5,013
3,881   6,823 -2,942
290   595 -305
1,796   3,088 -1,292
603   1,046 -443
1,494   2,500 -1,006
2,614   4,386 -1,772
4,144   6,952 -2,808
364   605 -241
6,966   10,156 -3,190
3,413   5,018 -1,605
4,410   6,529 -2,119
122   142 -20
1,592   2,358 -766
2,085   2,369 -284
2,409   2,748 -339
4,610   5,285 -675
748   855 -107
6,058   6,937 -879
11,377   9,529 1,848
7,319   6,181 1,138
7,399   7,321 78
3,421   4,086 -665
5,960   6,069 -109
1,728   1,618 110
211   230 -19
968   1,087 -119
3,644   3,710 -66
849   927 -78
1,189   1,298 -109
3,907   4,266 -359
5,893   7,976 -2,083
150   185 -35
1,049   1,298 -249
2,231   2,782 -551
595   742 -147
838   1,268 -430
2,125   3,248 -1,123
703   1,082 -379
10,083   14,293 -4,210
1,119   1,924 -805
658   984 -326
682   984 -302
893   1,034 -141
27,600   29,371 -1,771
980   1,005 -25
840   1,007 -167
62,826   66,946 -4,120
24,016   25,597 -1,581
2,766   2,745 21
33,187   35,442 -2,255
1,804   1,986 -182
35,037   38,730 -3,693
31,184   33,765 -2,581
21,939   24,644 -2,705
2,749   2,996 -247
920   999 -79
22,707   24,544 -1,837
1,779   1,970 -191
875   985 -110
887   985 -98
1,799   1,854 -55
898   927 -29
1,874   1,974 -100
925   987 -62
913   987 -74
925   987 -62
955   1,011 -56
71,342   70,349 993
22,790   22,578 212
984   971 13
986   1,023 -37
997   1,023 -26
994   1,000 -6
993   981 12
1,832   1,975 -143
947   993 -46
952   993 -41
2,169   1,604 565
12,684   9,624 3,060
5,751   4,411 1,340
3,620   2,807 813
1,691   2,008 -317
1,140   1,638 -498
292   919 -627
795   2,909 -2,114
1,643   6,380 -4,737
1,268   1,875 -607
5,602   2,752 2,850
5,854   2,385 3,469
987   915 72
14,587   16,134 -1,547
1,338   1,218 120
5,670   11,531 -5,861
2,986   7,047 -4,061
434   893 -459
261   279 -18
923   1,071 -148
1,001   1,005 -4
988   1,314 -326
4,127   5,542 -1,415
2,225   1,844 381
765   634 131
34   29 5
67   58 9
1,228   1,022 206
655   548 107
4,955   4,157 798
11,056   9,541 1,515
1,474   1,208 266
1,884   1,368 516
3,808   3,161 647
4,791   3,397 1,394
5,078   4,215 863
3,767   2,634 1,133
1,188   997 191
6,142   4,914 1,228
4,955   4,268 687
1,474   1,259 215
2,539   1,784 755
5,610   4,573 1,037
1,515   1,374 141
4,054   3,367 687
3,931   3,424 507
3,487   6,145 -2,658
7,087   7,518 -431
748   752 -4
604   647 -43
6,368   7,263 -895
3,535   3,730 -195
187   196 -9
5,699   6,870 -1,171
6,008   7,852 -1,844
885   915 -30
1,164   1,224 -60
1,169   1,215 -46
169   174 -5
191   183 8
194   195 -1
690   687 3
700   550 150
523   436 87
1,629   1,388 241
223   200 23
461   461  
385   331 54
514   463 51
53   52 1
30   31 -1
358   296 62
230   242 -12
274   281 -7
585   522 63
713   642 71
927   988 -61
1,288   1,081 207
803   675 128
181   180 1
1,026   1,470 -444
866   715 151
878   734 144
1,756   1,284 472
332   283 49
120   120  
1,360   1,027 333
65   52 13
59   88 -29
244   661 -417
2,215   2,082 133
130   125 5
1,301   1,201 100
605   600 5
1,280   1,047 233
1,920   1,571 349
326   262 64
2,727   2,094 633
2,270   1,571 699
1,135   787 348
199   184 15
793   887 -94
639   813 -174
1,059   1,330 -271
8,842   6,017 2,825
5,894   4,011 1,883
1,969   926 1,043
3,611   1,697 1,914
9,114   4,263 4,851
34,503   16,353 18,150
36,782   17,433 19,349
5,534   2,553 2,981
7,487   3,402 4,085
2,930   1,222 1,708
1,243   1,122 121
1,543   1,262 281
2,939   2,243 696
2,464   1,823 641
1,137   758 379
1,516   1,028 488
231   258 -27
518   620 -102
322   413 -91
80   112 -32
6,620   7,162 -542
1,895   2,340 -445
632   780 -148
2,002   2,624 -622
9,830   12,268 -2,438
2,064   2,269 -205
932   915 17
6,938   10,536 -3,598
1,729   2,666 -937
1,399   2,158 -759
488   762 -274
81   127 -46
81   127 -46
2,396   3,681 -1,285
3,217   4,951 -1,734
1,072   1,650 -578
6,614   11,679 -5,065
2,749   4,310 -1,561
1,085   1,643 -558
5,643   8,616 -2,973
362   635 -273
2,649   3,516 -867
3,460   4,651 -1,191
1,265   1,701 -436
2,530   2,330 200
4,562   6,943 -2,381
301   453 -152
224   194 30
508   549 -41
666   785 -119
194   172 22
3,105   3,676 -571
3,755   4,594 -839
452   645 -193
1,113   970 143
552   501 51
536   435 101
3,616   3,508 108
1,747   1,713 34
3,185   2,937 248
2,390   2,203 187
131   105 26
935   629 306
429   606 -177
1,002   1,212 -210
501   594 -93
361   368 -7
1,424   1,593 -169
554   481 73
22   22  
563   744 -181
7   7  
4,028   4,312 -284
1,039   1,113 -74
7,769   7,650 119
1,003   1,607 -604
430   608 -178
13   17 -4
168   245 -77
47   68 -21
498   651 -153
413   409 4
256   294 -38
205   175 30
791   1,168 -377
2,070   2,919 -849
266   297 -31
98   232 -134
118   203 -85
222   209 13
396   405 -9
1,731   1,918 -187
54   59 -5
603   657 -54
313   556 -243
1,158   1,255 -97
246   279 -33
935   1,307 -372
35   35  
173   289 -116
138   156 -18
228   270 -42
370   504 -134
543   672 -129
675   841 -166
755   875 -120
2,187   1,364 823
1,107   585 522
1,204   585 619
385   195 190
109   274 -165
404   1,372 -968
85   102 -17
148   177 -29
573   544 29
627   759 -132
1,806   2,276 -470
1,817   1,517 300
4,578   5,292 -714
375   356 19
596   585 11
1,213   1,219 -6
4,011   3,347 664
8,558   7,103 1,455
11,232   8,536 2,696
6,151   4,977 1,174
702   707 -5
253   270 -17
419   489 -70
173   238 -65
515   564 -49
27   28 -1
545   594 -49
154   165 -11
154   226 -72
381   642 -261
147   243 -96
10   16 -6
237   391 -154
632   845 -213
470   432 38
38   63 -25
60   83 -23
240   501 -261
659   729 -70
498   547 -49
320   346 -26
703   752 -49
192   207 -15
1,362   1,454 -92
324   334 -10
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      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
      66
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,025
b       -268
c       -724
d       -1,328
e       1,282
      377
      319
      80
      640
      1,186
      113
      621
      1,245
      2,726
      2,385
      5,890
      3,943
      -681
      -2,182
      -522
      -72
      -476
      -886
      -249
      263
      526
      208
      -1,146
      -1,283
      -68
      -43
      18
      -418
      -539
      -419
      -3,624
      -1,160
      -584
      5
      -135
      23
      664
      402
      40
      1,232
      -307
      315
      839
      35
      140
      801
      -9,450
      383
      -253
      -14
      53
      231
      81
      4
      -3
      -5
      -16
      24
      -2,700
      -3,596
      -146
      4,740
      10
      29
      231
      261
      775
      268
      -748
      -599
      -9,839
      -533
       
      4,263
      4,091
      2,608
      1,438
      1,078
      2,515
      1,690
      423
      6,785
      722
      5,336
      902
      3,610
      43,827
      11,577
      207
      149
      99
      1,503
      201
      1,914
      10,535
      -161
      -773
      -646
      -3,194
      -1,769
      -106
      -328
      -1,181
      -1,055
      -907
      -705
      -402
      98
      27
      62
      14
      46
      63
      97
      -43
      -3,472
      -516
      92
      2,189
      4,870
      -1,903
      -119
      -5,289
      -585
      -3,545
      -5,159
      -603
      -5,030
      102
      184
      8,922
      10,275
      -767
      -105
      -581
      -120
      -2,035
      -283
      -248
      -15,122
      -210
      -46
      -140
      -161
      6
      -84
      21
      -272
      333
      124
      150
      308
      -193
      -64
      40
      40
      53
      91
      486
      372
      275
      877
      -3,278
      -551
      -1,894
      -2,442
      -705
      -535
      -121
      -978
      16
      -2,716
      459
      -278
      764
      505
      308
      213
      643
      706
      49
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3,258
      -2
      -458
       
       
       
       
       
       
       
       
       
      21
      21
       
      -400
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      278
       
      278
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -275
      522
      305
      53
      297
      437
      -156
      -191
      2,929
      573
      -4,929
      -13,428
      -88
      -101
      -172
      -2
      -520
      -321
      -318
      -152
      387
      1,957
      1,421
      1,670
      -423
      670
      -750
      -1,076
      -430
      -556
      -508
      -395
      -524
      -209
      -880
      231
      -476
      -150
      -19
      101
      721
      -369
      -84
      515
      94
      515
      -310
      -218
      -24
      -44
      -196
      -201
      -47
      -181
      -132
      -207
      -381
      -104
      -573
      -419
      -34
      -510
      20
      39
      75
      -38
      -376
      -449
      -624
      -206
      -458
      -45
      -670
      -169
      -38
      -1
      1,113
      32
      52
      126
      678
      393
      -44
      -218
      -29
      68
      -1,236
      -216
      -5,271
      -702
      -1,100
      -3,770
      2
      1
      29
      20
      52
      206
      3
      2,261
      969
      1,466
      732
      90,094
      4,403
      810
      1,426
      5,838
      112
      158
      26
      -511
      -564
      -229
      -386
      -434
      -375
      -42
      -295
      -218
      749
      670
      122
      163
      5,941
      1,912
      -2,674
      -9,970
      -214
      -4,733
      -1,682
      -1,411
      593
      1,496
      -271
      25,399
      401
      474
      256
      101
      50
      655
      1,045
      511
      -6,981
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      36
      912
      460
      71
      378
      4,677
      2,493
      671
      224
      2,256
      430
      764
      -367
      -9
      288
      153
      186
      -37
      1,680
      65
      -97
      -94
      -307
      -37
      -2,008
      -823
      -2,358
      -2,827
      -2,520
      -838
      -140
      -2,195
      1,033
      526
      5,993
      1,149
      3,747
      3,368
      22,323
      -96
      -82
      -14
      -61
      63
      -190
      40
      -8
      310
      -8,898
      -61
      -25
      452
      288
      389
      236
      -9
      -62
      159
      3,129
      1,015
      190
      313
      3,256
      876
      342
      6,934
      -634
      -94
      -455
      14,976
      1,290
      635
      -162
      -23
      1,068
      -15
      4,856
      -110
      -243
      277
      149
      -944
      -822
      -270
      -613
      -455
      -37
      -788
      -878
      -2,285
      -1,139
      -369
      -1,058
      -1,022
      -614
      -865
      14,615
      -508
      331
      512
      601
      112
      547
      154
      -398
      -1,071
      -551
      -3,993
      -1,291
      -1,036
      -83
      -433
      -764
      -811
      -868
      -570
      -174
      39
      -931
      -50
      -106
      -209
      -414
      -22
      -17
      -108
      301
      326
      44
      219
      -78
      -447
      -167
      -370
      -69
      -1,934
      -340
      214
      171
      -27
      -1,435
      -5,946
      -12,212
      -4,740
      30
      49
      50
      100
      405
      7,342
      146
      -252
      -9
      549
      54
      -1,034
      -167
      196
      145
      173
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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 2 126,900
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,475
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,475
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,475
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,940
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 2,940
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 2,535
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-2375

Located atright arrowPOBOX 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
DAVID E SHOUB PRESIDENT & DIRECTOR
3 		0    
1530 N DEARBORN PKWY 16 SOUTH
CHICAGO,IL60610
GENE HENRY KOEPKE TREASURER & DIRECTOR
1 		0    
11 SIOUX LANE
KEARNEY,NE68847
ROBERT J BENNETT DIRECTOR
1 		0    
3121 SPRUCEWOOD
WILMETTE,IL60091
STEPHEN C HOMAN DIRECTOR
0 		0    
32 RED FOX LANE
KEARNEY,NE68845
ANTHONY J MADONIA SECRETARY & DIRECTOR
0 		0    
2700 S RIVER ROAD SUITE 115
DES PLAINES,IL60018
BENJAMIN G HIRSCHFELD DIRECTOR
0 		0    
10 WEST 103RD STREET
KEARNEY,NE68847
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
9,455,945
b
Average of monthly cash balances.......................
1b
373,902
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,829,847
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
9,829,847
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
147,448
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,682,399
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
484,120
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
484,120
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,475
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,475
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
478,645
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
478,645
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
478,645
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
545,368
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
545,368
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 7 478,645
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...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 44,969
f Total of lines 3a through e ........ 44,969
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 545,368
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..... 478,645
e Remaining amount distributed out of corpus 66,723
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 111,692
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		111,692
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 44,969
e Excess from 2023.... 66,723
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF NEBRASKA FOUNDATION

1010 LINCOLN MALL 300
LINCOLN,NE68508 		N/A PC UNRESTRICTED GENERAL 347,817

NATIONAL AUDOBON SOCIETY

225 VARICK STREET 7TH FLOOR
NEW YORK,NY100144396 		N/A PC UNRESTRICTED GENERAL 25,000

COLORADO STATE UNIVERSITY FOUNDATION

PO BOX 1870
FORT COLLINS,CO80523 		N/A PC UNRESTRICTED GENERAL 30,000

MERIT SCHOOL OF MUSIC

JOY FAITH KNAPP MUSIC CENTER
CHICAGO,IL60607 		N/A PC UNRESTRICTED GENERAL 25,000

LE BALLET PETIT SCHOOL OF DANCE

4630 N FRANCISCO AVE
CHICAGO,IL60625 		N/A PC UNRESTRICTED GENERAL 12,500

HAVE DREAMS

515 BUSSE HIGHWAY SUITE 150
PARK RIDGE,IL60068 		N/A PC UNRESTRICTED GENERAL 26,359

NORTHFIELD COMMUNITY CHURCH

400 WAGNER RD
NORTHFIELD,IL60093 		N/A PC UNRESTRICTED GENERAL 30,000

MARQUETTE UNIVERSITY

PO BOX 1881
MILWAUKEE,WI53201 		N/A PC UNRESTRICTED GENERAL 5,000

LITTLE HEROES LEAGUE

2032 N CLIFTON AVE
CHICAGO,IL60614 		N/A PC UNRESTRICTED GENERAL 12,500

Nebraska Public Media Foundation Inc

1800 N 33RD ST
LINCOLN,NE685031409 		N/A PC UNRESTRICTED GENERAL 10,000
Total .................................right arrow 3a 524,176
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 ....     14 299,002  
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 ............ 		    18 126,900  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   425,902  
13Total. Add line 12, columns (b), (d), and (e)..................
13
425,902
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBW4 ORACLE CORP 22,742 16,900
3132DWCZ4 FHLMC SD 8188 02%    
91282CCF6 U.S. TREASURY NOTE    
31418D6C1 FNMA PMA4466 02 50%    
912828ZL7 U.S. TREASURY NOTE    
037833DB3 APPLE INC    
31359MGK3 FEDERAL NATL MTG ASS    
3140QMZN7 FNMA PCB2548 02 50%    
31418DZX3 FNMA PMA4357 03%    
20030NCT6 COMCAST CORP 40,649 35,677
31418D6L1 FNMA PMA4474 02%    
57636QAP9 MASTERCARD INC 25,911 22,040
61744YAK4 MORGAN STANLEY 27,662 24,643
717081EA7 PFIZER INC    
912810RE0 U.S. TREASURY BOND    
912810RS9 U.S. TREASURY BOND    
912828Z94 U.S. TREASURY NOTE    
912810SW9 U.S. TREASURY BOND    
61746BEG7 MORGAN STANLEY 20,922 14,579
912828TY6 U.S. TREASURY NOTE    
49456BAF8 KINDER MORGAN INC/DE 21,619 20,716
037833DQ0 APPLE INC    
172967LD1 CITIGROUP INC 40,498 36,579
172967MS7 CITIGROUP INC 27,431 22,996
31418ECA6 FNMA PMA4564 03%    
666807BM3 NORTHROP GRUMMAN COR 24,279 23,615
91282CAZ4 U.S. TREASURY NOTE    
31418D3G5 FNMA PMA4398 02%    
46647PBX3 JPMORGAN CHASE & CO 27,086 22,628
548661DY0 LOWE'S COS INC 26,898 22,646
31418EBJ8 FNMA PMA4540 02%    
31418ECQ1 FNMA PMA4578 02 50%    
91282CBQ3 U.S. TREASURY NOTE    
00206RMM1 AT&T INC 38,994 36,203
14040HBF1 CAPITAL ONE FINANCIA    
02079KAF4 ALPHABET INC    
29379VAY9 ENTERPRISE PRODUCTS 17,123 12,880
3132DWCE1 FHLMC SD 8169 03 50%    
126650CX6 CVS HEALTH CORP 40,242 35,620
67066GAF1 NVIDIA CORP 25,275 21,611
91324PDX7 UNITEDHEALTH GROUP I 24,094 20,182
20030NCZ2 COMCAST CORP 33,010 21,807
92343VDY7 VERIZON COMMUNICATIO 39,676 36,014
91282CDK4 U.S. TREASURY NOTE    
91282CBR1 U.S. TREASURY NOTE    
91282CDJ7 U.S. TREASURY NOTE    
023135BS4 AMAZON.COM INC 91,158 77,756
035242AN6 ANHEUSER-BUSCH INBEV 20,777 15,398
05530QAN0 BAT INTL FINANCE PLC    
3133KYWA3 FHLMC RB 5141 02%    
912828P46 U.S. TREASURY NOTE    
91282CDW8 U.S. TREASURY NOTE    
594918CC6 MICROSOFT CORP    
822582BX9 SHELL INTERNATIONAL 39,139 35,914
92343VFU3 VERIZON COMMUNICATIO 26,254 17,581
912810SF6 U.S. TREASURY BOND    
912810SU3 U.S. TREASURY BOND    
00287YCB3 ABBVIE INC 30,713 21,535
571748BF8 MARSH & MCLENNAN COS    
91282CBL4 U.S. TREASURY NOTE    
3140XCGF9 FNMA PFM8297 03%    
31417VQW6 FNMA PAC8568 04 50%    
437076CB6 HOME DEPOT INC 25,067 21,139
31418D4Y5 FNMA PMA4438 02 50%    
31418EDE7 FNMA PMA4600 03 50%    
337738AU2 FISERV INC 29,748 25,805
38141GXH2 GOLDMAN SACHS GROUP 69,307 59,337
46647PAF3 JPMORGAN CHASE & CO 23,294 20,922
907818EY0 UNION PACIFIC CORP 33,676 29,896
29379VAV5 ENTERPRISE PRODUCTS    
46647PAX4 JPMORGAN CHASE & CO 55,380 48,297
91282CDQ1 U.S. TREASURY NOTE    
3140XFVY4 FNMA PFS0630 03%    
912828YV6 U.S. TREASURY NOTE    
3133KYWP0 FHLMC RB 5154 02 50%    
912833LV0 STRIP - TRSY SEC    
95000U2A0 WELLS FARGO & COMPAN 40,304 36,092
126650DS6 CVS HEALTH CORP 23,920 23,764
29379VCB7 ENTERPRISE PRODUCTS 34,475 32,970
00287YDT3 ABBVIE INC 35,101 34,654
29250NBZ7 USD ENBRIDGE INC 24,616 26,213
75513ECX7 RTX CORP 24,709 26,093
89788MAR3 TRUIST FINANCIAL COR 24,979 24,824
95000U3F8 WELLS FARGO & COMPAN 27,132 26,830

TY 2023 InvestmentsCorpStockSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Name of Stock End of Year Book Value End of Year Fair Market Value
F92124100 TOTAL FINA SA-B EUR1 6,192 7,638
57667L107 MATCH GROUP INC    
009158106 AIR PRODUCTS & CHEMI 46,039 45,606
902973304 US BANCORP DEL 27,117 30,088
67066G104 NVIDIA CORP 26,847 82,225
F58149133 L'OREAL FF10 4,259 5,399
58933Y105 MERCK AND CO INC SHS 67,053 111,480
93114W107 WAL-MART DE MEXICO S 8,625 8,801
934423104 WARNER BROS DISCOVER    
G0403H108 AON PLC REG SHS    
J10038115 DAIKIN KOGYO INDUSTR 3,264 2,774
N07059210 ASML HLDG NV NY REG 19,382 26,890
W25918124 EPIROC AB REG SHS 4,385 4,720
09062X103 BIOGEN IDEC INC 18,101 14,171
531229409 LIBERTY MEDIA CORP D    
G3421J106 FERGUSON PLC    
G51502105 JOHNSON CTLS INTL PL 15,046 15,964
G6427A102 NETEASE INC REG SHS 986 985
G7S00T104 PENTAIR PLC SHS    
K36628137 CARLSBERG AS-B 3,026 2,434
03027X100 AMERICAN TOWER REIT    
046353108 ASTRAZENECA PLC SPON 12,898 16,618
086516101 BEST BUY CO INC    
48667L106 KDDI CORP    
74340W103 PROLOGIS INC 28,354 26,407
87165B103 SYNCHRONY FINANCIAL    
G42089113 DIAGEO GBP 28.925185    
90353T100 UBER TECHNOLOGIES IN 15,498 22,467
G3643J108 FLUTTER ENTERTAINMEN    
D5565H104 MTU AERO ENGINES AG 1,547 1,988
91324P102 UNITEDHEALTH GROUP I 59,014 69,847
92532F100 VERTEX PHARMACEUTICA 21,681 50,543
87971M103 TELUS CORP 12,547 9,886
87241L109 TFI INTERNATIONAL IN 1,843 2,381
N83574108 ST MICROELEC SIC 1.0 3,001 2,836
D0066B185 ADIDAS AG 1,537 2,014
30303M102 FACEBOOK INC 27,713 52,752
989825104 ZURICH INSURANCE GRO 9,792 10,514
9BSH20000 OTHER ASSET    
N4578E595 ING GROUP NV SHS    
J59396101 NIPPON TELEGRAPH & T    
F58485115 LVMH MOET HENNESY LO 3,611 3,191
F5433L103 KERING 3,954 2,410
88025U109 10X GENOMICS INC REG    
92939U106 WEC ENERGY GROUP INC 28,023 25,524
8WLS90000 OTHER ASSET    
452308109 ILLINOIS TOOL WORKS 32,508 36,898
174610105 CITIZENS FINANCIAL G 10,365 10,058
J75734103 SMC CORPORATION JPY 3,921 3,009
00751Y106 ADVANCE AUTO PARTS I    
883556102 THERMO FISHER SCIENT 25,564 25,559
J94104114 UNI-CHARM CORP 1,552 1,125
977852102 WOLFSPEED INC 13,515 4,241
E11805103 BBVA(BILB-VIZ-ARG)EU    
F31665486 OTHER ASSET    
H0010V101 ABB LTD CHF 2.5 3,530 6,242
H57312649 NESTLE SA, CHAM UND 5,431 4,873
531229607 LIBERTY MEDIA CORP D    
64110L106 NETFLIX COM INC 15,413 44,272
718172109 PHILIP MORRIS INTERN 10,771 11,355
79466L302 SALESFORCE COM INC 16,667 18,990
80105N105 SANOFI-SYNTHELABO 10,516 10,689
855244109 STARBUCKS CORP 67,565 55,031
8WHJ90000 OTHER ASSET    
46120E602 INTUITIVE SURGICAL I 18,435 22,117
268353109 EDP-ELECTRICIDADE DE    
98978V103 ZOETIS INC 6,419 5,935
17275R102 CISCO SYSTEMS INC 45,293 37,758
N7637U112 KONINKLIJKE PHILIPS    
J32491102 KEYENCE CO JPY50 ORD 4,670 3,599
F31665106 ESSILORLUXOTTICA 4,205 5,126
G0593M107 ASTRAZENECA CA 5,357 6,829
G06242104 ATLASSIAN CORP PLC    
384802104 WW GRAINGER INC 11,685 26,722
461202103 INTUIT INC 9,904 12,682
539830109 LOCKHEED MARTIN CORP 38,439 47,504
713448108 PEPSICO INC 88,533 95,787
74435K204 PRUDENTIAL PLC ADR    
H01301128 ALCON SA ACT NOM 9,023 10,072
G5689U103 LONDON STK EXCHANGE 5,085 5,833
219350105 CORNING INC COM 33,372 33,758
F4035A557 SAFRAN SA 4,612 8,367
H8300N127 STRAUMANN HLDG AG NA 2,967 2,075
833635105 SOCIEDAD Q&M CHLE SP    
824348106 SHERWIN-WILLIAMS CO/ 12,425 15,494
Y002A1105 AIA GROUP LTD 5,592 3,825
69366X100 PT BANK RAKYAT ADR 4,723 4,068
05722G100 BAKER HUGHES A GE CO 7,746 9,508
22788C105 CROWDSTRIKE HLDGS IN 17,075 31,681
F01764103 AIR LIQUIDE (L') FRF 2,070 2,743
90384S303 ULTA SALON COSMETICS    
90184L102 TWITTER INC    
G1510J102 BRITISH AMERICAN TOB 1,838 1,445
46625H100 J P MORGAN CHASE & C 45,671 50,455
49271V100 KEURIG DR PEPPER INC 49,800 46,580
531229854 LIBERTY MEDIA CORP D    
531229870 LIBERTY MEDIA CORP D    
571748102 MARSH & MCLENNAN COS 69,132 89,882
756109104 REALTY INCOME CORP 59,851 49,346
92826C839 VISA INC 38,653 46,046
256163106 DOCUSIGN INC 18,788 6,405
45253H101 IMMUNOGEN INC    
00287Y109 ABBVIE INC 90,286 124,477
670100205 NOVO NORDISK A/S ADR 7,571 16,639
J72810120 SHIN ETSU CHEMICAL C 2,919 3,391
40131M109 GUARDANT HEALTH INC    
55087P104 LYFT INC REG SHS    
25243Q205 DIAGEO PLC SPON ADR 22,434 18,778
J15708159 FUJITSU LTD JPY50 1,984 1,877
Y3506N139 HONG KONG EXCHANGES 1,641 1,848
002824100 ABBOTT LABORATORIES 23,630 20,131
02263T104 AMADEUS IT GROUP SA    
037833100 APPLE INC 50,796 64,981
052769106 AUTODESK INC COM 34,235 25,805
35671D857 FREEPORT-MCMORAN INC 11,048 16,504
J6433A101 RECRUIT HOLDINGS CO. 2,919 2,731
N69799216 KONINKLIJKE PHILIPS    
009066101 AIRBNB INC 11,897 13,478
20030N101 COMCAST CORP 21,148 15,972
23304Y100 DBS GROUP HOLDINGS L 4,588 5,877
40415F101 HDFC BANK LTD    
492089107 KERING SA    
594918104 MICROSOFT CORP COM 111,695 163,561
654106103 NIKE INC CL B    
874039100 TAIWAN SEMICONDUCTOR 15,148 22,958
K3967W102 GENMAB A/S 3,830 2,819
G6095L109 APTIV PLC SHS 17,467 10,408
J74229105 SHIONOGI & CO LTD JP    
04621X108 ASSURANT INC 4,519 4,857
458140100 INTEL CORPORATION    
911312106 UNITED PARCEL SERVIC 71,139 50,987
742718109 PROCTER & GAMBLE CO/ 79,019 89,839
530307107 LIBERTY BROADBAND CO    
05523R107 BAE SYSTEMS PLC 6,249 8,561
697435105 PALO ALTO NETWORKS I 12,410 23,003
W0817X204 ASSA ABLOY AB SHS    
8WK720000 OTHER ASSET    
816851109 SEMPRA ENERGY 52,793 62,086
89832Q109 TRUIST FINL CORP    
N0280G100 AIRBUS SE 3,248 4,062
Y20246107 DBS GROUP HLDGS SGD1 2,970 3,807
00724F101 ADOBE SYS INC COM 18,232 16,456
023135106 AMAZON COM INC 85,769 91,043
25659T107 DOLBY LABORATORIES I    
G5960L103 MEDTRONIC PLC SHS    
J0242P110 ASAHI KASEI CORP 340    
J86957115 TOKYO ELECTRON LTD Y 2,191 3,210
29786A106 ETSY INC SHS 20,904 8,124
462222100 IONIS PHARMACEUTICAL    
55261F104 M&T BANK CORP 7,708 7,428
68902V107 OTIS WORLDWIDE CORP 8,964 11,110
693475105 PNC FINANCIAL SERVIC 79,920 69,094
718546104 PHILLIPS 66 36,352 54,712
75513E101 RAYTHEON TECHNOLOGIE 36,596 40,752
78409V104 S&P GLOBAL INC 16,642 18,810
80687P106 SCHNEIDER ELEC SA    
863667101 STRYKER CORP 7,936 12,620
90364P105 UIPATH INC CL A    
G29183103 EATON CORP PLC 55,896 119,160
J11257102 DAIICHI SANKYO CO LT 4,401 5,289
J22848105 HOYA CORP JPY50 ORDS 1,364 1,334
29444U700 EQUINIX INC 16,088 15,260
K72807132 NOVO NORDISK A/S SHS    
159864107 CHARLES RIV LABORATO 23,030 14,382
297284200 ESSILOR INTL SA    
00164V103 AMC NETWORKS INC SHS    
G50736100 JARDINE MATHESON HLD    
756255204 RECKITT BENCKISER GR    
G75754104 RIO TINTO PLC    
958102105 WESTERN DIGITAL CORP    
G87572163 TENCENT HOLDINGS LTD 2,976 2,346
22822V101 CROWN CASTLE INTERNA    
N07059202 ASML HOLDING N.V. OR 4,933 7,563
T3679P115 ENEL SPA COMMON    
H84989104 TE CONNECTIVITY LTD 26,872 29,491
532457108 ELI LILLY & CO 45,641 151,763
91332U101 UNITY SOFTWARE INC    
J52968104 NIDEC CORPORATION JP 2,202 948
J83173104 TERUMO CORPORATION J 1,574 1,121
502441306 LVMH MOET HENNESSY L 10,697 12,056
26622P107 DOXIMITY INC REG SHS 11,522 8,125
30040W108 EVERSOURCE ENERGY    
X61873133 NOKIA AB OY EUR0.06    
437076102 HOME DEPOT INC/THE 61,597 60,946
09247X101 BLACKROCK INC    
N4297B146 KONINKLIJKE KPN NV E 1,832 2,000
848637104 SPLUNK INC    
61174X109 MONSTER BEVERAGE SHS 12,091 13,863
D1882G119 DEUTSCHE BOERSE AG F    
F48051100 HERMES INTERNATIONAL 2,860 4,725
580135101 MC DONALDS CORPORATI 72,317 72,748
609207105 MONDELEZ INTERNATION 92,048 101,150
780641205 KONINKLIJKE KPN NV 10,514 10,468
81141R100 SEA LTD    
K7653Q105 ORSTED A/S    
K31864117 DSV A/S 2,189 1,381
70450Y103 PAYPAL HOLDINGS INC 32,550 19,023
45866F104 INTERCONTINENTAL EXC 8,674 9,909
D66992104 SAP AG SYSTEM ORD DE 5,497 7,414
F72027109 PERNOD RICARD FRF20    
053015103 AUTOMATIC DATA PROCE 41,696 50,698
07725L102 BEIGENE LTD 3,009 1,786
31620M106 FIDELITY NATL INFO S    
37636P108 GIVAUDAN SA UNSP ADR 3,801 3,947
443573100 HUBSPOT INC 20,081 25,053
502431109 L3HARRIS TECHNOLOGIE 13,405 13,490
530307305 LIBERTY BROADBAND CO    
58733R102 MERCADOLIBRE INC 3,361 3,451
704326107 PAYCHEX INC 42,937 45,901
759530108 RELX PLC 9,379 14,243
747525103 QUALCOMM INC 25,997 40,810
65339F101 NEXTERA ENERGY INC 82,535 88,022
254687106 WALT DISNEY CO/THE    
E6282J125 INDUSTRIA DE DISENO 1,879 4,020
11135F101 BROADCOM INC 78,949 204,597
R1R15X100 DNB BANK ASA REG SHS 2,675 2,247
518439104 ESTEE LAUDER COS INC 25,755 17,270
418056107 HASBRO INC    
F7629A107 ENGIE 2,397 3,002
969457100 WILLIAMS COS INC/THE 67,792 82,231
882508104 TEXAS INSTRUMENTS IN 80,491 83,074
166764100 CHEVRONTEXACO CORP 64,326 83,260
833445109 SNOWFLAKE INC REG SH 12,877 11,031
G7493L105 RELX PLC 3,126 4,088
02364W105 AMERICA MOVIL SAB DE    
J58214131 NITORI HOLDINGS 2,635 1,437
L1175H106 B AND M EUROPEAN VAL 1,137 936
45784P101 INSULET CORP 11,936 8,151
653656108 NICE SYS LTD SPONSOR 865 734
98138H101 WORKDAY INC CL A 13,355 11,207
B639CJ108 ANHEUSER-BUSCH INBEV 2,141 2,314
E6165F166 IBERDROLA SA, BILBAO 1,622 1,826
G74079107 RECKITT BENCKISER GR 2,194 1,530
G7997R103 SEAGATE TECH HLDGS P 9,721 11,002
H25662182 CIE FINANCIERE RICHE    
88160R101 TESLA MTRS INC 2,237 3,562
F31665502 ESSILORLUXOTTICA    
29429L105 EPIROC AB    
H7631K273 SIKA AG NAMEN-AKT 3,191 3,630
049468101 ATLASSIAN CORP 22,411 10,353
F12033134 GROUPE DANONE FRF10 1,752 1,861
780259305 ROYAL DUTCH SHELL PL 8,266 9,898
H50524133 LONZA GROUP AG CHF 1    
72352L106 PINTEREST INC 11,297 16,513
455793109 INDUSTRIA DE DISENO    
009126202 AIR LIQUIDE ADR 7,740 10,923
Q1498M100 BHP BILLITON LTD NPV 1,052 1,036
00783V104 ADYEN N.V. SHS    
025816109 AMERICAN EXPRESS CO    
760759100 REPUBLIC SERVICES IN 8,124 10,185
E04648114 AMADEUS IT GROUP SA 3,206 3,901
J5900F106 NOMURA RESEARCH INST 1,800 1,766
F4973Q101 CAPGEMINI SA 2,384 2,619
54338V101 LONZA GROUP AG    
F9867T103 WORLDLINE SA ACT.    
G1151C101 ACCENTURE PLC SHS 23,163 22,301
02390A101 AMERICA MOVIL SAB DE 1,123 1,131
30231G102 EXXON MOBIL CORP 27,229 28,025
872540109 TJX COS INC/THE 16,214 19,280
82509L107 SHOPIFY INC 505 1,006
F24571451 DASSAULT SYSTEMES SA    
459506101 INTERNATIONAL FLAVOR    
98156Q108 WORLD WRESTLING ENTE    
89417E109 TRAVELERS COS INC/TH 49,112 58,239
49456B101 KINDER MORGAN INC/DE 18,636 21,303
Y9T10P105 UNITED OVERSEAS BANK    
J20454112 HITACHI LTD JPY50 OR 2,780 3,904
02079K305 ALPHABET INC SHS 20,025 20,183
031162100 AMGEN INC 14,291 15,598
038222105 APPLIED MATERIALS IN 8,328 10,754
12572Q105 CME GROUP INC 31,100 30,041
136375102 CANADIAN NATIONAL RA 3,669 3,947
172908105 CINTAS CORP 12,741 15,593
24703L202 DELL TECHNOLOGIES IN 24,541 45,217
26856L103 ELF BEAUTY INC SHS 4,239 4,673
311900104 FASTENAL CO 13,587 16,363
369550108 GENERAL DYNAMICS COR 14,058 15,288
443510607 HUBBELL INC 9,466 9,333
45168D104 IDEXX LABS INC 13,481 12,921
502117203 L OREAL CO ADR 10,505 10,543
531229755 LIBERTY MEDIA CORP R 5,407 6,079
57636Q104 MASTERCARD INC 5,022 4,918
60937P106 MONGODB INC 8,250 5,193
615369105 MOODY S CORP 7,645 7,940
641069406 NESTLE S A SPONSORED 17,021 15,414
682680103 ONEOK INC 9,180 8,991
68389X105 ORACLE CORP 9,729 9,492
69351T106 PPL CORP 18,620 20,150
808513105 CHARLES SCHWAB CORP/ 7,209 8,281
81762P102 SERVICENOW INC 17,285 18,394
87256C101 TKO GROUP HOLDINGS I 6,696 7,417
87612E106 TARGET CORP 12,842 17,021
8RMN60000 OTHER ASSET 1,686 1,639
907818108 UNION PACIFIC CORP 24,172 25,145
91LT30000 NEW CUSIP FROM LOAD 2,134 2,223
F31665510 ESSILORLUBN RTS    
G0176J109 ALLEGION PLC SHS 9,591 9,380
G06940103 BAE SYSTEM PLC 3,165 3,580
G12793108 BP PLC 2,453 2,461
G4720C107 IMPERIAL BRANDS PLC 1,781 1,878
G6S98D112 NATL GRIDS/R NPD   117
G6S9A7120 NATIONAL GRID PLC RE 2,160 1,831
G76225104 ROLLS-ROYCE HOLDI 1,838 2,603
J04578126 BRIDGESTONE CORPORAT 1,733 1,698
J2501P104 ITOCHU CORP JPY ORDS 4,081 4,574
J39788138 MARUBENI CORP Y50 2,097 2,200
J82141136 TDK CORP JPY50 ORDS 1,807 2,398
K72807140 NOVO NORDISK A/S BR 4,333 11,067
N6596X109 NXP SEMICONDUCTORS N 23,963 30,475
T9T23L642 UNICREDIT SPA 1,119 1,422

TY 2023 InvestmentsGovtObligationsSch
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
US Government Securities - End of Year Book Value:

2,023,996
US Government Securities - End of Year Fair Market Value:

1,793,224
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
52470G734 WESTERN ASSET SMASH AT COST 911,075 625,869
52470G759 WESTERN ASSET SMASH AT COST 405,824 285,088
092480706 BLACKROCK TARGET SHA AT COST 58,731 58,857
52470G742 WESTERN ASSET SMASH AT COST 237,400 224,306
092480102 BLACKROCK BOND ALLOC AT COST 73,831 63,331
092480201 BLACKROCK BOND ALLOC AT COST 531,331 451,436
BEG BALANCE      
78464A763 SPDR S&P DIVIDEND ET AT COST 236,695 247,339

TY 2023 OtherDecreasesSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Description Amount
TYE INOME ADJ 433
TYE SALES ADJ 357,972
PURCHASE ACCRUED INTEREST ADJ 127
NON-DEDUCTIBLE EXPENSES 306


TY 2023 OtherExpensesSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 30 30   0
STATE FILING FEE -15 0   -15
INVESTMENT EXPENSES-DIVIDEND I 2,363 2,363   0
OTHER EXPENSE (NON-DEDUCTIBLE 223 223   0
OTHER CHARITABLE EXPENSES 2,438 0   2,438


TY 2023 OtherIncreasesSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Description Amount
ROUNDING 21


TY 2023 OtherProfessionalFeesSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 43,797 26,278   17,519


TY 2023 TaxesSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,202 2,202   0
EXCISE TAX - PRIOR YEAR 1,226 0   0
EXCISE TAX ESTIMATES 2,940 0   0