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
TW MARIAN W OTTLEY-WATERTOWN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

58-6222005
B Telephone number (see instructions)

(800) 352-3705
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$19,628,144J 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... 400,207 374,603  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,423,053
b Gross sales price for all assets on line 6a 5,511,970
7 Capital gain net income (from Part IV, line 2)... 1,423,053
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,992 9,992  
12 Total. Add lines 1 through 11........ 1,833,252 1,807,648  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 138,659 100,994   37,665
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
1,750 0 0 1,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
67,195 20,296   46,899
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
40,360 9,075   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
4,176 4,176    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 252,140 134,541 0 86,314
25 Contributions, gifts, grants paid....... 1,000,000 1,000,000
26 Total expenses and disbursements. Add lines 24 and 25 1,252,140 134,541 0 1,086,314
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 581,112
b Net investment income (if negative, enter -0-) 1,673,107
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............. 26 -145,279 -145,279
2 Savings and temporary cash investments......... 1,111,790 284,687 284,687
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,793,287 Click to see attachment
List of Attached Documents:
// Content
6,166,193 		8,406,193
c Investments—corporate bonds (attach schedule)....... 724,092 Click to see attachment
List of Attached Documents:
// Content
730,156 		669,042
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).......... 8,041,628 Click to see attachment
List of Attached Documents:
// Content
8,168,656 		10,413,501
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) 14,670,823 15,204,413 19,628,144
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........ 14,670,823 15,204,413
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)..... 14,670,823 15,204,413
30 Total liabilities and net assets/fund balances (see instructions). 14,670,823 15,204,413
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
14,670,823
2
Enter amount from Part I, line 27a .....................
2
581,112
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
31,228
4
Add lines 1, 2, and 3 ..........................
4
15,283,163
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
78,750
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,204,413
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 20. D R HORTON INC COM     2023-06-01
b 2000. TENET HEALTHCARE COR 4.625% 7/15/24   2020-03-16 2023-06-01
c 18. ARCH CAPITAL GROUP LTD   2021-11-24 2023-06-01
d 17. LEAR CORP     2023-06-02
e 58. TELEDYNE TECHNOLOGIES INC   2016-07-01 2023-06-02
25. TELEDYNE TECHNOLOGIES INC   2016-07-01 2023-06-06
1683. US BANCORP     2023-06-08
13000. US TREASURY NOTE 2.750% 2/15/28     2023-06-08
24. DISCOVER FINANCIAL SERVICES     2023-06-09
3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25   2020-10-26 2023-06-09
2000. WESTERN GAS PARTNERS 4.750% 8/15/28   2020-05-07 2023-06-12
2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25   2020-10-26 2023-06-14
1000. ADT CORP 4.125% 6/15/23   2020-03-16 2023-06-15
111. APTARGROUP INC COM   2016-07-01 2023-06-15
3. APTARGROUP INC COM   2016-07-01 2023-06-16
10. DISCOVER FINANCIAL SERVICES     2023-06-16
14. LEAR CORP     2023-06-20
51. ARCH CAPITAL GROUP LTD   2021-11-24 2023-06-20
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-21
15. BROWN & BROWN INC   2021-11-24 2023-06-22
187. MERCK & CO INC NEW   2022-03-30 2023-06-22
98. RENESAS ELECTRONICS CORP ADR   2023-03-06 2023-06-22
8. TELEFLEX INC   2022-12-19 2023-06-22
13. LEAR CORP     2023-06-23
73.04 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-06-25
57. FHLMC POOL #RA6815 2.500% 2/01/52     2023-06-25
94.99 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-06-25
72.26 FHLMC POOL RB5163 3.000% 5/01/42     2023-06-25
169.07 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-06-25
23.49 FNMA POOL MA4438 2.500% 10/01/51     2023-06-25
140.99 FNMA POOL MA4438 2.500% 10/01/51     2023-06-25
79.72 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-06-25
98.97 FNMA POOL #MA4600 3.500% 4/01/52     2023-06-25
81.29 FNMA POOL #MA4656 4.500% 6/01/52     2023-06-25
14.34 FNMA POOL #MA4656 4.500% 6/01/52     2023-06-25
34.24 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-06-25
99.69 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-06-25
60. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-06-26
62. VESTAS WIND SYS A/S UTD KINGDOM ADR   2022-08-18 2023-06-26
181. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-08 2023-06-26
13. LEAR CORP     2023-06-27
3000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-28
54. CHURCH & DWIGHT INC   2021-11-24 2023-06-29
10. TELEFLEX INC     2023-06-29
29. EOG RESOURCES, INC   2021-11-24 2023-06-30
43. ALCON INC   2021-11-24 2023-06-30
133. AIA GROUP LTD-SP ADR     2023-07-06
194. DRIL-QUIP INC COM   2016-07-01 2023-07-06
272. ADYEN NV-UNSPON ADR     2023-07-07
134. DRIL-QUIP INC COM     2023-07-07
6. ACCENTURE PLC   2017-04-20 2023-07-07
5000. CENTENE CORP 4.250% 12/15/27     2023-07-10
69. DRIL-QUIP INC COM     2023-07-10
81. DRIL-QUIP INC COM   2017-10-02 2023-07-11
59. KUBOTA LIMITED - ADR   2019-01-07 2023-07-12
31.02564 MATCH GROUP INC NEW   2023-01-18 2023-07-13
1.97436 MATCH GROUP INC NEW   2023-01-18 2023-07-13
13. RH     2023-07-13
30. D R HORTON INC COM     2023-07-14
28. LEGRAND SA-UNSP ADR   2021-11-01 2023-07-14
4000. TARGA RESOURCES PART 4.875% 2/01/31     2023-07-14
29. CHURCH & DWIGHT INC   2021-11-24 2023-07-20
15. D R HORTON INC COM     2023-07-20
29. CHURCH & DWIGHT INC   2021-11-24 2023-07-21
12. D R HORTON INC COM   2021-01-15 2023-07-21
6. TELEFLEX INC     2023-07-21
31. ALCON INC   2021-11-24 2023-07-24
70.02 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-07-25
9.02 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-07-25
135.34 FHLMC POOL #RA6815 2.500% 2/01/52     2023-07-25
55.16 FHLMC POOL RB5163 3.000% 5/01/42     2023-07-25
170.98 FNMA POOL #FS4377 3.000% 4/01/52     2023-07-25
55.76 FNMA POOL MA4438 2.500% 10/01/51     2023-07-25
133.82 FNMA POOL MA4438 2.500% 10/01/51     2023-07-25
82.54 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-07-25
94.35 FNMA POOL #MA4600 3.500% 4/01/52     2023-07-25
75.27 FNMA POOL #MA4656 4.500% 6/01/52     2023-07-25
40.53 FNMA POOL #MA4656 4.500% 6/01/52     2023-07-25
50.35 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-07-25
77.28 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-07-25
8. TELEFLEX INC   2022-11-30 2023-07-26
13. CHURCH & DWIGHT INC   2021-11-24 2023-07-27
5. TELEFLEX INC     2023-07-27
24. ALCON INC   2021-11-24 2023-07-27
27. ALCON INC   2021-11-24 2023-07-28
26. CHURCH & DWIGHT INC     2023-07-31
35. AERCAP HOLDINGS NV   2021-11-24 2023-07-31
9. API GROUP CORP   2021-11-24 2023-08-01
8. ALLSTATE CORP   2022-03-30 2023-08-01
12. BAKER HUGHES CO   2022-03-21 2023-08-01
3. BOSTON PROPERTIES INC COM   2022-10-04 2023-08-01
8. BROWN & BROWN INC   2021-11-24 2023-08-01
5. CBRE GROUP INC   2021-11-24 2023-08-01
97. CITIZENS FINANCIAL GROUP INC     2023-08-01
6. D R HORTON INC COM   2021-01-15 2023-08-01
3. DEVON ENERGY CORPORATION   2022-11-03 2023-08-01
4. DISCOVER FINANCIAL SERVICES   2020-08-14 2023-08-01
25. DONALDSON CO INC   2021-11-24 2023-08-01
8. FIFTH THIRD BANCORP   2021-11-24 2023-08-01
17. FIRSTENERGY CORP COM   2022-04-05 2023-08-01
1. FOOT LOCKER INC   2023-04-10 2023-08-01
2000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-26 2023-08-01
1. JACOBS SOLUTIONS INC   2021-11-24 2023-08-01
17. LKQ CORP   2021-11-24 2023-08-01
21. MASTEC INC COM   2021-11-24 2023-08-01
1. ON SEMICONDUCTOR CORP   2022-08-02 2023-08-01
10. REGIONS FINL CORP NEW   2021-11-24 2023-08-01
1. REPUBLIC SERVICES INC CL A COMM   2021-11-24 2023-08-01
3. REYNOLDS CONSUMER PRODUCTS INC   2022-12-27 2023-08-01
11. REYNOLDS CONSUMER PRODUCTS INC     2023-08-01
1. TELEFLEX INC   2022-08-30 2023-08-01
4. VALERO ENERGY CORP   2023-03-21 2023-08-01
3. WENDY'S CO/THE   2022-11-29 2023-08-01
16. YUM CHINA HOLDINGS INC   2021-11-24 2023-08-01
4. ZIMMER BIOMET HOLDINGS, INC   2021-11-10 2023-08-01
40. AMDOCS LIMITED COM     2023-08-01
1. AMDOCS LIMITED COM   2021-11-24 2023-08-01
25. APTIV PLC   2021-11-24 2023-08-01
8. AERCAP HOLDINGS NV   2021-11-24 2023-08-01
3000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-20 2023-08-03
7. TELEFLEX INC   2022-08-30 2023-08-08
1. VULCAN MATERIALS COMPANY   2023-08-01 2023-08-08
16. VULCAN MATERIALS COMPANY     2023-08-08
48. TELEFLEX INC     2023-08-09
4. BP PLC - ADR   2021-02-25 2023-08-16
1. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-03 2023-08-16
2. DAIWA HOUSE IND LTD ADR     2023-08-16
15. ENGIE-SPON ADR   2019-04-30 2023-08-16
4. SAMPO OYJ-A SHS-UNSP ADR   2016-08-31 2023-08-16
2. SANDVIK AB - ADR   2020-09-17 2023-08-16
10. ZOZO INC -UNSP ADR   2022-11-29 2023-08-16
1. AON PLC   2015-09-29 2023-08-16
10. VULCAN MATERIALS COMPANY   2022-03-24 2023-08-18
11. ABB LTD - ADR   2019-08-14 2023-08-21
11. ABB LTD - ADR   2019-08-14 2023-08-22
22. D R HORTON INC COM     2023-08-24
56.77 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-08-25
5.09 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-08-25
76.36 FHLMC POOL #RA6815 2.500% 2/01/52     2023-08-25
51.84 FHLMC POOL RB5163 3.000% 5/01/42     2023-08-25
193.78 FNMA POOL #FS4377 3.000% 4/01/52     2023-08-25
50.19 FNMA POOL MA4438 2.500% 10/01/51     2023-08-25
139.41 FNMA POOL MA4438 2.500% 10/01/51     2023-08-25
74.64 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-08-25
87.32 FNMA POOL #MA4600 3.500% 4/01/52     2023-08-25
27.44 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-08-25
64.02 FNMA POOL #MA4656 4.500% 6/01/52     2023-08-25
36.62 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-08-25
77.2 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-08-25
21. JACOBS SOLUTIONS INC   2021-11-24 2023-08-25
14. D R HORTON INC COM     2023-08-28
17. D R HORTON INC COM   2020-04-21 2023-08-29
32. DONALDSON CO INC   2021-11-24 2023-08-29
19. BROWN & BROWN INC   2021-11-24 2023-08-31
16. D R HORTON INC COM     2023-08-31
24. FOMENTO ECONOMICO MEX-SP ADR     2023-08-31
466. ATLAS COPCO AB ADR   2011-02-08 2023-09-01
30. D R HORTON INC COM   2020-03-20 2023-09-05
28. BROWN & BROWN INC   2021-11-24 2023-09-06
20. BROWN & BROWN INC   2021-11-24 2023-09-08
18. CARLSBERG AS-B-SPON ADR     2023-09-11
58. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-09-11
41. BP PLC - ADR   2021-02-25 2023-09-12
8. CARLISLE COS INC   2021-11-24 2023-09-12
7. MTU AERO ENGINES-UNSPON ADR     2023-09-12
9. VULCAN MATERIALS COMPANY     2023-09-12
3. ARCH CAPITAL GROUP LTD   2023-08-01 2023-09-12
8. ARCH CAPITAL GROUP LTD     2023-09-12
1000. MERITAGE HOMES CORP 6.000% 6/01/25   2023-01-26 2023-09-15
2000. TENET HEALTHCARE COR 4.875% 1/01/26   2023-01-27 2023-09-15
10. VULCAN MATERIALS COMPANY     2023-09-15
14. VALERO ENERGY CORP   2021-11-24 2023-09-18
819. CSPC PHARMACEUTICAL GROUP LTD ADR     2023-09-19
5000. PILGRIM'S PRIDE CORP 4.250% 4/15/31     2023-09-19
136. UNICREDIT SPA-ADR   2023-03-22 2023-09-19
16. VALERO ENERGY CORP   2021-11-24 2023-09-19
77. CITIZENS FINANCIAL GROUP INC     2023-09-20
2000. TOLL BROS FINANCE CO 4.875% 3/15/27   2018-01-16 2023-09-21
2000. TOLL BROS FINANCE CO 4.875% 3/15/27   2018-01-10 2023-09-22
57. YAMAHA CORP-SPONSORED ADR     2023-09-22
2000. BALL CORP 4.875% 3/15/26   2020-02-19 2023-09-25
66.54 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-09-25
6.03 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-09-25
90.39 FHLMC POOL #RA6815 2.500% 2/01/52     2023-09-25
7.92 FHLMC POOL RB5163 3.000% 5/01/42   2022-10-11 2023-09-25
71.28 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-09-25
81.99 FNMA POOL #FS4377 3.000% 4/01/52     2023-09-25
54.44 FNMA POOL MA4438 2.500% 10/01/51     2023-09-25
151.22 FNMA POOL MA4438 2.500% 10/01/51     2023-09-25
69.72 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-09-25
113.21 FNMA POOL #MA4600 3.500% 4/01/52     2023-09-25
31.55 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-09-25
73.62 FNMA POOL #MA4656 4.500% 6/01/52     2023-09-25
47.32 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-09-25
64.49 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-09-25
99. CITIZENS FINANCIAL GROUP INC     2023-09-26
26. AMADEUS IT GROUP S.A. ADR   2023-04-26 2023-09-28
3000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2022-03-09 2023-09-28
4000. HUGHES SATELLITE SYS 5.250% 8/01/26     2023-09-28
16. CARLSBERG AS-B-SPON ADR   2015-09-22 2023-10-03
6. CARLSBERG AS-B-SPON ADR   2021-10-01 2023-10-03
3. ICON PLC   2022-08-01 2023-10-03
2000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2022-03-09 2023-10-04
3000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-04
14. FERGUSON PLC     2023-10-04
201. PRICESMART INC     2023-10-09
78. PRICESMART INC   2018-10-18 2023-10-10
2000. BALL CORP 4.875% 3/15/26   2023-04-17 2023-10-11
10. CORVEL CORP   2021-06-25 2023-10-11
26. EMCOR GROUP INC COM   2020-12-09 2023-10-11
10. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-10-11
20. PRIMERICA INC     2023-10-11
203. RIGHTMOVE PLC-UNSP ADR     2023-10-11
281. AMDOCS LIMITED COM     2023-10-11
39. AERCAP HOLDINGS NV   2021-11-24 2023-10-11
25. AMDOCS LIMITED COM   2019-02-15 2023-10-18
2000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-20
2. NEW LINDE PLC   2023-03-15 2023-10-23
57.03 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-10-25
3.46 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-10-25
51.9 FHLMC POOL #RA6815 2.500% 2/01/52     2023-10-25
61.97 FHLMC POOL RB5163 3.000% 5/01/42     2023-10-25
284.51 FNMA POOL #FS4377 3.000% 4/01/52     2023-10-25
35.78 FNMA POOL MA4438 2.500% 10/01/51     2023-10-25
138.02 FNMA POOL MA4438 2.500% 10/01/51     2023-10-25
4.68 FNMA POOL #MA4512 2.500% 12/01/51   2023-09-11 2023-10-25
100.41 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-10-25
83.68 FNMA POOL #MA4600 3.500% 4/01/52     2023-10-25
34.22 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-10-25
79.84 FNMA POOL #MA4656 4.500% 6/01/52     2023-10-25
49.18 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-10-25
60.59 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-10-25
215. API GROUP CORP     2023-10-30
23. ALLSTATE CORP   2023-02-22 2023-10-30
84. ALLSTATE CORP     2023-10-30
11. AMERICAN ELECTRIC POWER INC     2023-10-30
141. AMERICAN ELECTRIC POWER INC     2023-10-30
49.99993 AMERICAN WATER WORKS CO INC/NE   2021-11-24 2023-10-30
26.00007 AMERICAN WATER WORKS CO INC/NE   2021-11-24 2023-10-30
556. ANNALY CAPITAL MANAGEMENT INC     2023-10-30
40. APTARGROUP INC COM   2021-11-24 2023-10-30
30. ASHLAND INC     2023-10-30
62. BAKER HUGHES CO     2023-10-30
104. BAKER HUGHES CO     2023-10-30
31. BOSTON PROPERTIES INC COM     2023-10-30
121. BOSTON PROPERTIES INC COM     2023-10-30
201. BROWN & BROWN INC     2023-10-30
199. CBRE GROUP INC     2023-10-30
33. CARLISLE COS INC     2023-10-30
34. CARLISLE COS INC     2023-10-30
8. CHARLES RIVER LABORATORIES   2022-11-30 2023-10-30
40. CHARLES RIVER LABORATORIES     2023-10-30
5. CHURCH & DWIGHT INC   2023-08-01 2023-10-30
119. CHURCH & DWIGHT INC     2023-10-30
130. CUBESMART     2023-10-30
87. DEVON ENERGY CORPORATION     2023-10-30
30. DEVON ENERGY CORPORATION   2021-11-24 2023-10-30
36. DISCOVER FINANCIAL SERVICES   2020-08-14 2023-10-30
120. DONALDSON CO INC     2023-10-30
432. DUN & BRADSTREET HOLDINGS IN     2023-10-30
2. EOG RESOURCES, INC   2023-08-01 2023-10-30
68. EOG RESOURCES, INC     2023-10-30
6. EURONET WORLDWIDE INC.   2023-01-18 2023-10-30
116. EURONET WORLDWIDE INC.     2023-10-30
39. FIFTH THIRD BANCORP     2023-10-30
313. FIFTH THIRD BANCORP   2021-11-24 2023-10-30
15. FIRSTENERGY CORP COM   2022-12-27 2023-10-30
269. FIRSTENERGY CORP COM     2023-10-30
91. FOOT LOCKER INC     2023-10-30
88. FREEPORT-MCMORAN INC.     2023-10-30
141. FREEPORT-MCMORAN INC.   2021-11-24 2023-10-30
17. GAMING AND LEISURE PROPE-W/I   2023-08-01 2023-10-30
170. GAMING AND LEISURE PROPE-W/I     2023-10-30
158. GRAPHIC PACKAGING HLDGCO     2023-10-30
46. HSBC - ADR   2023-03-15 2023-10-30
232. HUNTSMAN CORP     2023-10-30
25. JACOBS SOLUTIONS INC     2023-10-30
112. JACOBS SOLUTIONS INC     2023-10-30
79. JEFFERIES FINANCIAL GROUP IN     2023-10-30
33. KEURIG DR PEPPER INC   2022-12-19 2023-10-30
299.9999 KEURIG DR PEPPER INC     2023-10-30
145.0001 KEURIG DR PEPPER INC   2021-11-24 2023-10-30
68.99987 KNIGHT-SWIFT TRANSPORTATION     2023-10-30
17.00013 KNIGHT-SWIFT TRANSPORTATION     2023-10-30
319. LKQ CORP     2023-10-30
49.99995 L3HARRIS TECHNOLOGIES INC     2023-10-30
20.00005 L3HARRIS TECHNOLOGIES INC   2023-02-17 2023-10-30
10. LABORATORY CRP OF AMER HLDGS     2023-10-30
23. LABORATORY CRP OF AMER HLDGS     2023-10-30
9. LOEWS CORP   2023-08-01 2023-10-30
114. LOEWS CORP   2021-11-24 2023-10-30
23. MASTEC INC COM   2023-05-12 2023-10-30
115. MASTEC INC COM   2021-11-24 2023-10-30
99. MATCH GROUP INC NEW     2023-10-30
32. NOV INC   2022-12-19 2023-10-30
108. NOV INC     2023-10-30
23. ON SEMICONDUCTOR CORP   2022-08-02 2023-10-30
12. RH     2023-10-30
274. REGIONS FINL CORP NEW     2023-10-30
135. REPUBLIC SERVICES INC CL A COMM   2021-11-24 2023-10-30
58. REYNOLDS CONSUMER PRODUCTS INC   2022-12-27 2023-10-30
425. REYNOLDS CONSUMER PRODUCTS INC   2021-11-24 2023-10-30
8. SYNOPSYS INC COM     2023-10-30
4. SYNOPSYS INC COM     2023-10-30
22. TARGA RESOURCES CORP     2023-10-30
69. TERADYNE INC     2023-10-30
61. VALERO ENERGY CORP   2021-11-24 2023-10-30
75. VULCAN MATERIALS COMPANY     2023-10-30
86. WENDY'S CO/THE   2022-11-29 2023-10-30
99. WENDY'S CO/THE   2021-12-06 2023-10-30
207. WEYERHAEUSER CO     2023-10-30
130. YUM CHINA HOLDINGS INC     2023-10-30
44.0004 ZIMMER BIOMET HOLDINGS, INC   2021-11-24 2023-10-30
52.9996 ZIMMER BIOMET HOLDINGS, INC     2023-10-30
83. AMDOCS LIMITED COM   2019-02-15 2023-10-30
210. ARCH CAPITAL GROUP LTD     2023-10-30
39. AXIS CAPITAL HOLDINGS LTD     2023-10-30
24. FERGUSON PLC     2023-10-30
385. GATES INDUSTRIAL CORP PLC     2023-10-30
50. APTIV PLC     2023-10-30
23. ALCON INC     2023-10-30
61.00036 ALCON INC     2023-10-30
64.99964 ALCON INC   2021-11-24 2023-10-30
282. AERCAP HOLDINGS NV   2021-11-24 2023-10-30
1000. FORD MOTOR COMPANY 7.450% 7/16/31   2023-09-26 2023-10-31
28. ROYAL DUTCH SHELL PLC ADR   2023-09-14 2023-10-31
9. FERGUSON PLC     2023-11-01
13. FERGUSON PLC     2023-11-02
14. AMDOCS LIMITED COM   2019-02-15 2023-11-03
66.5 MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
14. WOLTERS KLUWER NV - ADR   2023-11-02 2023-11-06
11. WOLTERS KLUWER NV - ADR   2014-11-05 2023-11-06
36. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-11-07
3. ATRION CORP   2019-02-06 2023-11-07
29. DONALDSON CO INC   2016-07-01 2023-11-07
6. ASPEN TECHNOLOGY INC   2016-07-01 2023-11-07
3. FACTSET RESH SYS INC COM   2016-07-01 2023-11-07
36. FIRST HAWAIIAN INC   2020-01-29 2023-11-07
18. GRACO INC     2023-11-07
9. HENRY JACK & ASSOC INC COM   2016-07-01 2023-11-07
10. LCI INDUSTRIES   2021-12-08 2023-11-07
6. LANDSTAR SYS INC COM   2021-04-15 2023-11-07
24. MOELIS & CO   2018-02-21 2023-11-07
6. SIMPSON MFG INC COM   2021-03-03 2023-11-07
9. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-11-07
69. ADOBE SYS INC   2021-03-10 2023-11-10
488. MORGAN STANLEY   2022-11-10 2023-11-10
229. TARGET CORP   2020-11-12 2023-11-10
12. FERGUSON PLC   2023-04-25 2023-11-10
197. TRANE TECHNOLOGIES PLC     2023-11-10
2000. MPT OPER PARTNERSP/F 5.250% 8/01/26   2018-01-10 2023-11-13
2000. MPT OPER PARTNERSP/F 5.250% 8/01/26   2018-01-18 2023-11-13
4. NEW LINDE PLC   2023-11-02 2023-11-13
129. UNIVERSAL MUSIC GROUP NV ADR   2023-11-02 2023-11-17
36. MATCH GROUP INC NEW     2023-11-21
15. FERGUSON PLC     2023-11-21
81. INFINEON TECHNOLOGIES AG - ADR   2023-11-02 2023-11-22
47. INFINEON TECHNOLOGIES AG - ADR     2023-11-22
23. INFINEON TECHNOLOGIES AG - ADR   2022-01-31 2023-11-22
60.63 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-11-25
2.99 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-11-25
44.83 FHLMC POOL #RA6815 2.500% 2/01/52     2023-11-25
77.02 FHLMC POOL RB5163 3.000% 5/01/42     2023-11-25
121.44 FNMA POOL #FS4377 3.000% 4/01/52     2023-11-25
31.31 FNMA POOL MA4438 2.500% 10/01/51     2023-11-25
120.77 FNMA POOL MA4438 2.500% 10/01/51     2023-11-25
4.59 FNMA POOL #MA4512 2.500% 12/01/51   2023-09-11 2023-11-25
65.5 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-11-25
83.52 FNMA POOL #MA4600 3.500% 4/01/52     2023-11-25
27.58 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-11-25
64.35 FNMA POOL #MA4656 4.500% 6/01/52     2023-11-25
40.18 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-11-25
65.76 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-11-25
68. AIR LIQUIDE - ADR   2023-11-02 2023-11-30
90. MATCH GROUP INC NEW     2023-11-30
56. RELX PLC ADR   2023-11-02 2023-11-30
5. SYNOPSYS INC COM     2023-11-30
79. SUNCOR ENERGY INC NEW F   2023-11-02 2023-12-01
82. BP PLC - ADR   2023-11-02 2023-12-04
20. MASTEC INC COM   2023-05-12 2023-12-06
80. MATCH GROUP INC NEW     2023-12-08
146. ANGLO AMERICAN PLC-SPONS ADR   2023-11-02 2023-12-11
131. ANGLO AMERICAN PLC-SPONS ADR     2023-12-11
66. API GROUP CORP   2021-09-27 2023-12-12
79. LONZA GROUP AG ADR     2023-12-12
6. NEW LINDE PLC     2023-12-12
5. NEW LINDE PLC   2022-02-18 2023-12-12
130. FANUC CORPORATION ADR   2023-11-02 2023-12-13
152. FANUC CORPORATION ADR   2016-02-10 2023-12-13
59. KERINGIUNSPONSORED ADR   2023-11-02 2023-12-13
74. KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
170. SCHNEIDER ELECTRIC SE - ADR   2023-11-02 2023-12-13
304. SUMITOMO TRUST AND BANKING ADR   2023-11-02 2023-12-15
267. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2023-12-15
2000. MACYS RETAIL HLDGS 4.500% 12/15/34   2022-05-26 2023-12-18
105. SHIMANO INC-UNSPON ADR   2023-11-02 2023-12-18
93. SHIMANO INC-UNSPON ADR     2023-12-18
10. AON PLC   2023-11-02 2023-12-22
48.32 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-25
7.82 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-12-25
117.32 FHLMC POOL #RA6815 2.500% 2/01/52     2023-12-25
58.82 FHLMC POOL RB5163 3.000% 5/01/42     2023-12-25
129.79 FNMA POOL #FS4377 3.000% 4/01/52     2023-12-25
29.67 FNMA POOL MA4438 2.500% 10/01/51     2023-12-25
114.43 FNMA POOL MA4438 2.500% 10/01/51     2023-12-25
3.83 FNMA POOL #MA4512 2.500% 12/01/51   2023-09-11 2023-12-25
67.53 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-12-25
73.73 FNMA POOL #MA4600 3.500% 4/01/52     2023-12-25
22.19 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-25
51.77 FNMA POOL #MA4656 4.500% 6/01/52     2023-12-25
34.38 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-25
54.16 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-25
34. LONZA GROUP AG ADR   2023-11-02 2023-12-27
113. LONZA GROUP AG ADR   2018-05-15 2023-12-27
47.91 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-31
1.67 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-12-31
25.1 FHLMC POOL #RA6815 2.500% 2/01/52     2023-12-31
53.51 FHLMC POOL RB5163 3.000% 5/01/42   2022-10-11 2023-12-31
155.64 FNMA POOL #FS4377 3.000% 4/01/52     2023-12-31
35.54 FNMA POOL MA4438 2.500% 10/01/51     2023-12-31
119.97 FNMA POOL MA4438 2.500% 10/01/51     2023-12-31
4.51 FNMA POOL #MA4512 2.500% 12/01/51   2023-09-11 2023-12-31
103.05 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-12-31
87.52 FNMA POOL #MA4600 3.500% 4/01/52     2023-12-31
27.93 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-31
65.18 FNMA POOL #MA4656 4.500% 6/01/52     2023-12-31
38.03 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-31
59.17 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-31
6. SYNOPSYS INC COM     2024-01-02
6. SYNOPSYS INC COM   2022-10-13 2024-01-03
2000. DELL INC 6.500% 4/15/38   2020-06-11 2024-01-04
6. SYNOPSYS INC COM     2024-01-04
37. AKZO NOBEL NV-SPON ADR     2024-01-08
7. SYNOPSYS INC COM     2024-01-08
5. MASTEC INC COM   2023-05-12 2024-01-10
23. MASTEC INC COM     2024-01-10
21. ALCON INC   2022-05-06 2024-01-10
5. VULCAN MATERIALS COMPANY     2024-01-11
18. ALCON INC     2024-01-11
35. DAIWA HOUSE IND LTD ADR   2023-11-02 2024-01-12
4. CARLISLE COS INC     2024-01-16
18. DISCOVER FINANCIAL SERVICES   2020-08-14 2024-01-17
278. NITORI HLDGS CO LTD-UNSP ADR   2023-11-02 2024-01-17
290. NITORI HLDGS CO LTD-UNSP ADR   2022-12-27 2024-01-17
174. VONOVIA SE-UNSP ADR   2023-11-02 2024-01-18
153. VONOVIA SE-UNSP ADR     2024-01-18
8830.69 FHLMC POOL RB5163 3.000% 5/01/42     2024-01-19
51. DISCO CORP- UNSPONSORED ADR   2023-11-02 2024-01-22
10. MASTEC INC COM     2024-01-23
75. LEGRAND SA-UNSP ADR     2024-01-25
15. ADVANTEST CORP ADR   2023-11-02 2024-01-26
25. DISCO CORP- UNSPONSORED ADR   2023-11-02 2024-01-26
195. ENGIE-SPON ADR   2023-11-02 2024-01-26
7. ADVANTEST CORP ADR   2023-11-02 2024-01-29
2887.14 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-01-30
1705. AMERICAN HOMES 4 RENT   2023-11-10 2024-01-31
199. AMERICAN TOWER CORP   2020-08-07 2024-01-31
139. DAIKIN INDUSTRIES-UNSPONADR ADR     2024-01-31
1127. FORTIVE CORP     2024-01-31
238. MARKETAXESS HLDGS INC     2024-01-31
83. MARKETAXESS HLDGS INC   2022-03-11 2024-01-31
697. PAYPAL HOLDINGS INC     2024-01-31
9. API GROUP CORP   2021-09-27 2024-02-01
1. AMERICAN WATER WORKS CO INC/NE   2021-11-05 2024-02-01
2. BOSTON PROPERTIES INC COM   2022-11-02 2024-02-01
1. BROWN & BROWN INC   2019-02-15 2024-02-01
1. CHARLES RIVER LABORATORIES   2022-05-11 2024-02-01
13. CHURCH & DWIGHT INC     2024-02-01
3. CUBESMART   2023-01-27 2024-02-01
14. DONALDSON CO INC   2021-11-26 2024-02-01
3. EURONET WORLDWIDE INC.   2023-01-18 2024-02-01
11. FIFTH THIRD BANCORP   2023-02-28 2024-02-01
3. FIRSTENERGY CORP COM   2022-12-27 2024-02-01
41. FOOT LOCKER INC     2024-02-01
4. FREEPORT-MCMORAN INC.   2021-11-24 2024-02-01
4. JACOBS SOLUTIONS INC   2023-12-19 2024-02-01
5. KEURIG DR PEPPER INC   2021-11-24 2024-02-01
4. KNIGHT-SWIFT TRANSPORTATION     2024-02-01
7. LKQ CORP   2022-08-23 2024-02-01
14. MASTEC INC COM     2024-02-01
2. NOV INC   2021-04-29 2024-02-01
31. REGIONS FINL CORP NEW   2019-07-19 2024-02-01
6. REYNOLDS CONSUMER PRODUCTS INC   2021-11-24 2024-02-01
3. WEYERHAEUSER CO   2023-06-23 2024-02-01
2. YUM CHINA HOLDINGS INC   2022-07-05 2024-02-01
1. AMDOCS LIMITED COM   2019-02-15 2024-02-01
15. GATES INDUSTRIAL CORP PLC   2021-11-24 2024-02-01
2. AERCAP HOLDINGS NV   2021-11-24 2024-02-01
51. DAIWA HOUSE IND LTD ADR   2023-11-02 2024-02-02
75. DAIWA HOUSE IND LTD ADR   2014-07-29 2024-02-02
5. VULCAN MATERIALS COMPANY   2022-04-14 2024-02-05
7. JACOBS SOLUTIONS INC   2023-12-19 2024-02-06
5. JACOBS SOLUTIONS INC     2024-02-06
4000. TALOS PRODUCTION IN 12.000% 1/15/26   2023-03-20 2024-02-07
1. CARLISLE COS INC   2024-02-01 2024-02-08
6. CARLISLE COS INC     2024-02-08
2000. CHARTER COMM OPT LLC 5.750% 4/01/48   2022-05-24 2024-02-08
13. JACOBS SOLUTIONS INC     2024-02-08
10. MASTEC INC COM   2022-01-19 2024-02-08
15. REPUBLIC SERVICES INC CL A COMM   2021-11-24 2024-02-08
155. ENGIE-SPON ADR   2023-11-02 2024-02-12
20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-11-02 2024-02-12
5. VULCAN MATERIALS COMPANY     2024-02-12
3000. CHARTER COMM OPT LLC 5.750% 4/01/48   2022-05-24 2024-02-13
16. JACOBS SOLUTIONS INC     2024-02-13
34. MASTEC INC COM     2024-02-13
25. ADVANTEST CORP ADR   2023-11-02 2024-02-14
11. REPUBLIC SERVICES INC CL A COMM     2024-02-14
143. BANDAI NAMCO HOLDINGS INC ADR     2024-02-15
.8 QIAGEN NV   2024-01-04 2024-02-16
457. ABBOTT LABS     2024-02-20
71. ADOBE SYS INC     2024-02-20
75. ADVANTEST CORP ADR   2023-11-02 2024-02-20
1309. ALPHABET INC CL A   2014-11-24 2024-02-20
488. APPLIED MATERIALS INC   2023-01-25 2024-02-20
1611. COMCAST CORP CLASS A     2024-02-20
35. COSTCO WHOLESALE CORP   2023-03-08 2024-02-20
227. COSTCO WHOLESALE CORP     2024-02-20
407. D R HORTON INC COM   2023-11-10 2024-02-20
133. DEERE & CO   2023-11-10 2024-02-20
284. WALT DISNEY CO   2023-05-23 2024-02-20
739. WALT DISNEY CO     2024-02-20
39. DISCOVER FINANCIAL SERVICES     2024-02-20
395. ECOLAB INC     2024-02-20
801. FISERV INC     2024-02-20
173. INTERCONTINENTAL EXCHANGE INC   2023-06-08 2024-02-20
513. INTERCONTINENTAL EXCHANGE INC   2023-01-18 2024-02-20
380. MASTERCARD INC     2024-02-20
454. MERCK & CO INC NEW     2024-02-20
116. NETFLIX.COM INC   2023-05-04 2024-02-20
152. NIKE INC CL B   2023-06-08 2024-02-20
89. O'REILLY AUTOMOTIVE INC     2024-02-20
214. PALO ALTO NETWORKS INC   2023-02-16 2024-02-20
424. PEPSICO INC   2023-03-08 2024-02-20
725. REALTY INCOME CORP COM   2023-09-07 2024-02-20
12. REPUBLIC SERVICES INC CL A COMM   2022-01-19 2024-02-20
96. ROCKWELL AUTOMATION INC   2023-03-28 2024-02-20
149. ROCKWELL AUTOMATION INC     2024-02-20
163. S&P GLOBAL INC   2023-03-08 2024-02-20
1639. SCHWAB CHARLES CORP NEW     2024-02-20
84. SERVICENOW INC   2023-03-28 2024-02-20
1196. TJX COMPANIES INC     2024-02-20
973. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2024-02-20
49. THERMO FISHER SCIENTIFIC INC   2023-06-22 2024-02-20
103. THERMO FISHER SCIENTIFIC INC     2024-02-20
63. UNITEDHEALTH GROUP INC     2024-02-20
86. VERTEX PHARMACEUTICALS INC COM   2023-03-28 2024-02-20
193. VERTEX PHARMACEUTICALS INC COM   2022-05-26 2024-02-20
655. XYLEM INC/NY   2020-08-07 2024-02-20
208. ACCENTURE PLC   2014-11-24 2024-02-20
586. MEDTRONIC PLC     2024-02-20
408. TRANE TECHNOLOGIES PLC   2018-09-12 2024-02-20
21. DISCOVER FINANCIAL SERVICES   2020-08-21 2024-02-21
8. MASTEC INC COM   2023-04-24 2024-02-22
8. MASTEC INC COM   2021-12-15 2024-02-22
8. VULCAN MATERIALS COMPANY   2022-04-22 2024-02-22
47.6 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-02-25
4.43 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2024-02-25
66.49 FHLMC POOL #RA6815 2.500% 2/01/52     2024-02-25
276.21 FNMA POOL #FS4377 3.000% 4/01/52     2024-02-25
36.46 FNMA POOL MA4438 2.500% 10/01/51     2024-02-25
123.04 FNMA POOL MA4438 2.500% 10/01/51     2024-02-25
3.87 FNMA POOL #MA4512 2.500% 12/01/51   2023-09-11 2024-02-25
78.17 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2024-02-25
82.89 FNMA POOL #MA4600 3.500% 4/01/52     2024-02-25
25.95 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2024-02-25
60.56 FNMA POOL #MA4656 4.500% 6/01/52     2024-02-25
29.65 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-02-25
56.33 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-02-25
33.06 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-02-25
80. CARLSBERG AS-B-SPON ADR   2023-11-02 2024-02-26
80. CARLSBERG AS-B-SPON ADR     2024-02-26
2000. PACIFIC GAS AND ELEC 4.950% 7/01/50   2022-11-28 2024-02-26
3000. PACIFIC GAS AND ELEC 4.950% 7/01/50   2022-11-28 2024-02-27
144. HSBC - ADR     2024-02-28
80. HSBC - ADR   2022-11-04 2024-02-28
144. BANDAI NAMCO HOLDINGS INC ADR   2023-11-02 2024-02-29
7. BANDAI NAMCO HOLDINGS INC ADR   2022-02-25 2024-02-29
30. BANDAI NAMCO HOLDINGS INC ADR   2023-11-02 2024-02-29
5000. CHEMOURS CO 5.375% 5/15/27     2024-02-29
7. DONALDSON CO INC     2024-02-29
18. NOVO NORDISK A/S - ADR   2023-11-02 2024-02-29
14. REPUBLIC SERVICES INC CL A COMM     2024-02-29
9. ALCON INC     2024-02-29
25. ALCON INC     2024-02-29
11. MASTEC INC COM   2023-04-24 2024-03-01
5. MASTEC INC COM   2021-10-11 2024-03-01
17. ALCON INC     2024-03-01
52. DISCO CORP- UNSPONSORED ADR   2023-11-02 2024-03-05
2000. TENET HEALTHCARE COR 4.875% 1/01/26   2023-03-14 2024-03-05
2000. TENET HEALTHCARE COR 4.875% 1/01/26   2023-01-27 2024-03-05
110. DISCO CORP- UNSPONSORED ADR     2024-03-06
22. BROWN & BROWN INC   2019-02-15 2024-03-07
54. EMCOR GROUP INC COM     2024-03-11
59. THALES SA ADR   2023-11-02 2024-03-11
47. ENGIE-SPON ADR   2023-11-02 2024-03-13
344. ENGIE-SPON ADR     2024-03-13
4000. RADIAN GROUP INC 6.625% 3/15/25   2020-12-17 2024-03-19
61. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-11-02 2024-03-19
63. BHP BILLITON LIMITED - ADR   2022-12-27 2024-03-20
332. HAIER SMART HOME CO LTD ADR   2022-12-27 2024-03-21
171. HENKEL AG & CO KGAA ADR     2024-03-21
50. HENKEL AG & CO KGAA ADR   2022-08-29 2024-03-21
88. SHISEIDO CO., LTD. - ADR   2023-11-02 2024-03-21
69. SHISEIDO CO., LTD. - ADR   2022-05-02 2024-03-21
14. BROWN & BROWN INC   2019-02-15 2024-03-22
49.36 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-03-25
5.25 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2024-03-25
78.81 FHLMC POOL #RA6815 2.500% 2/01/52     2024-03-25
117.96 FNMA POOL #FS4377 3.000% 4/01/52     2024-03-25
35.92 FNMA POOL MA4438 2.500% 10/01/51     2024-03-25
121.24 FNMA POOL MA4438 2.500% 10/01/51     2024-03-25
4.8 FNMA POOL #MA4512 2.500% 12/01/51   2023-09-11 2024-03-25
66.34 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2024-03-25
20.2 FNMA POOL #MA4600 3.500% 4/01/52     2024-03-25
80.77 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-03-25
93.51 FNMA POOL #MA4656 4.500% 6/01/52     2024-03-25
43.07 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-03-25
69.33 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-03-25
33.18 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-03-25
31. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-25
44. AIA GROUP LTD-SP ADR   2023-11-02 2024-03-26
32. AIA GROUP LTD-SP ADR     2024-03-26
336. DIAGEO PLC - ADR   2024-02-20 2024-03-26
54. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-26
23. NIKE INC CL B   2023-06-08 2024-03-26
472. NIKE INC CL B   2022-11-01 2024-03-26
4000. VITAL ENERGY INC 10.125% 1/15/28   2023-09-19 2024-03-27
29. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-27
107. ACUSHNET HOLDINGS CORP     2024-03-28
2. ALLSTATE CORP   2024-02-01 2024-03-28
14. ALLSTATE CORP     2024-03-28
66. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-28
13. REPUBLIC SERVICES INC CL A COMM     2024-03-28
29. AERCAP HOLDINGS NV   2021-11-24 2024-03-28
1000. DCP MIDSTREAM OPERAT 5.375% 7/15/25   2019-07-26 2024-03-29
16. ACUSHNET HOLDINGS CORP   2020-05-20 2024-04-01
4000. CALLON PETROLEUM CO 6.375% 7/01/26   2022-11-15 2024-04-01
7. RH     2024-04-01
8. REPUBLIC SERVICES INC CL A COMM   2022-02-16 2024-04-01
136. AKZO NOBEL NV-SPON ADR     2024-04-02
49. AKZO NOBEL NV-SPON ADR     2024-04-02
11. ALLSTATE CORP   2021-11-24 2024-04-02
14. BROWN & BROWN INC   2019-02-15 2024-04-02
6. VULCAN MATERIALS COMPANY     2024-04-02
5. CARLISLE COS INC   2020-07-24 2024-04-04
12. REPUBLIC SERVICES INC CL A COMM     2024-04-04
93. MERCK KGAA-SPONSORED ADR   2023-11-02 2024-04-05
82. MERCK KGAA-SPONSORED ADR     2024-04-05
90. SIEMENS HEALTHINEE-UNSP ADR   2023-11-02 2024-04-08
79. SIEMENS HEALTHINEE-UNSP ADR     2024-04-08
22. AERCAP HOLDINGS NV     2024-04-09
352. CHUGAI PHARMACEUTIC-UNSP ADR   2023-11-02 2024-04-10
11. REPUBLIC SERVICES INC CL A COMM   2022-02-16 2024-04-10
39. EMCOR GROUP INC COM     2024-04-16
19319.507 PGIM HIGH YIELD-Q 1067   2020-10-06 2024-04-16
6915.629 VAN ECK EMERGING MARKETS-I #407   2020-08-06 2024-04-16
12. EMCOR GROUP INC COM   2020-12-07 2024-04-17
12082.74 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2024-04-17
4000. TRANSDIGM INC 7.500% 3/15/27     2024-04-21
19. BROWN & BROWN INC   2019-02-15 2024-04-23
1. LEGRAND SA-UNSP ADR   2021-06-30 2024-04-23
8. ADIDAS-AG ADR   2024-02-01 2024-04-24
167. LEGRAND SA-UNSP ADR   2023-11-02 2024-04-24
68. LEGRAND SA-UNSP ADR     2024-04-24
157. SANDVIK AB - ADR     2024-04-24
83. SANDVIK AB - ADR     2024-04-24
13. DONALDSON CO INC     2024-04-25
65.77 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-04-25
88.74 FHLMC POOL #RA6815 2.500% 2/01/52     2024-04-25
56.65 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2024-04-25
188.85 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-04-25
39.7 FNMA POOL MA4438 2.500% 10/01/51     2024-04-25
134.01 FNMA POOL MA4438 2.500% 10/01/51     2024-04-25
5.28 FNMA POOL #MA4512 2.500% 12/01/51   2023-09-11 2024-04-25
78.75 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2024-04-25
24.68 FNMA POOL #MA4600 3.500% 4/01/52     2024-04-25
98.73 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-04-25
100.24 FNMA POOL #MA4656 4.500% 6/01/52     2024-04-25
39.01 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-04-25
71.41 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-04-25
39.96 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-04-25
7. REPUBLIC SERVICES INC CL A COMM   2019-02-15 2024-04-25
2. ASM INTERNATIONAL NV   2023-11-02 2024-04-26
6. CARLISLE COS INC     2024-04-30
431. ZOZO INC -UNSP ADR   2023-11-02 2024-04-30
356. ZOZO INC -UNSP ADR     2024-04-30
22. AERCAP HOLDINGS NV   2021-11-26 2024-04-30
1. API GROUP CORP   2021-09-27 2024-05-01
3. ALLSTATE CORP   2021-11-24 2024-05-01
3. AMERICAN ELECTRIC POWER INC   2021-11-24 2024-05-01
1. AMERICAN WATER WORKS CO INC/NE   2021-11-05 2024-05-01
4. ANNALY CAPITAL MANAGEMENT INC   2021-11-24 2024-05-01
2. APTARGROUP INC COM   2021-11-24 2024-05-01
2. BAKER HUGHES CO   2022-09-14 2024-05-01
2. BROWN & BROWN INC   2019-02-15 2024-05-01
2. CARLISLE COS INC   2019-02-15 2024-05-01
1. CHARLES RIVER LABORATORIES   2022-05-11 2024-05-01
7. CHURCH & DWIGHT INC   2021-06-17 2024-05-01
5. DEVON ENERGY CORPORATION   2021-11-24 2024-05-01
8. DUN & BRADSTREET HOLDINGS IN   2022-02-18 2024-05-01
3. EOG RESOURCES, INC   2024-02-01 2024-05-01
3. EURONET WORLDWIDE INC.   2023-01-18 2024-05-01
7. FIRSTENERGY CORP COM   2022-12-27 2024-05-01
2. FOOT LOCKER INC   2023-04-18 2024-05-01
20. FREEPORT-MCMORAN INC.     2024-05-01
2. GRAPHIC PACKAGING HLDGCO   2024-04-05 2024-05-01
1. HUMANA INC   2024-02-20 2024-05-01
7. HUNTSMAN CORP   2023-03-31 2024-05-01
2. JACOBS SOLUTIONS INC   2023-02-10 2024-05-01
3. JEFFERIES FINANCIAL GROUP IN   2024-03-14 2024-05-01
1. L3HARRIS TECHNOLOGIES INC   2024-02-12 2024-05-01
4. LOEWS CORP   2021-11-24 2024-05-01
16. MASTEC INC COM     2024-05-01
1. RPM INTERNATIONAL INC   2024-04-23 2024-05-01
10. REYNOLDS CONSUMER PRODUCTS INC   2021-11-24 2024-05-01
1. UL SOLUTIONS INC   2024-04-16 2024-05-01
2. VALERO ENERGY CORP   2024-02-01 2024-05-01
5.00062 WENDY'S CO/THE   2021-12-06 2024-05-01
1.99938 WENDY'S CO/THE   2021-12-06 2024-05-01
1.99966 YUM CHINA HOLDINGS INC   2022-07-05 2024-05-01
1.00034 YUM CHINA HOLDINGS INC   2022-07-05 2024-05-01
1. ZIMMER BIOMET HOLDINGS, INC   2021-10-17 2024-05-01
5. AMDOCS LIMITED COM   2019-02-15 2024-05-01
5. ARCH CAPITAL GROUP LTD   2019-02-15 2024-05-01
3. GATES INDUSTRIAL CORP PLC   2021-12-07 2024-05-01
5. GATES INDUSTRIAL CORP PLC   2021-12-07 2024-05-01
14. ALCON INC     2024-05-01
7. ALLSTATE CORP   2021-11-24 2024-05-02
4. CARLISLE COS INC   2019-02-15 2024-05-02
4. CARLISLE COS INC   2019-02-15 2024-05-03
4. CARLISLE COS INC   2019-02-15 2024-05-08
39. DONALDSON CO INC     2024-05-08
3. ASM INTERNATIONAL NV   2023-11-02 2024-05-08
29. CAPGEMINI SE - UNSPONSOR ADR     2024-05-10
3000. PDC ENERGY INC 5.750% 5/15/26   2021-04-20 2024-05-15
4000. TRI POINTE HOLDINGS 5.875% 6/15/24     2024-05-15
2. ASM INTERNATIONAL NV   2023-11-02 2024-05-16
6. CARLISLE COS INC   2019-02-15 2024-05-21
109. COVESTRO AG-SPONSORED ADR     2024-05-21
50. COVESTRO AG-SPONSORED ADR   2023-01-17 2024-05-21
11. ALLSTATE CORP   2021-11-24 2024-05-22
45. FREEPORT-MCMORAN INC.     2024-05-22
9. RYANAIR HOLDINGS PLC-SP ADR     2024-05-22
6. RYANAIR HOLDINGS PLC-SP ADR   2020-11-09 2024-05-22
.8 DBS GROUP HOLDINGS LIMITED - ADR   2023-12-27 2024-05-23
2. CARLISLE COS INC   2019-02-15 2024-05-24
22. UL SOLUTIONS INC   2024-04-16 2024-05-24
45. UL SOLUTIONS INC   2024-04-16 2024-05-24
98.46 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-05-25
95.36 FHLMC POOL #RA6815 2.500% 2/01/52     2024-05-25
45.58 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2024-05-25
151.93 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-05-25
41.09 FNMA POOL MA4438 2.500% 10/01/51     2024-05-25
164.35 FNMA POOL MA4438 2.500% 10/01/51     2024-05-25
5.97 FNMA POOL #MA4512 2.500% 12/01/51   2023-09-11 2024-05-25
12.7 FNMA POOL #MA4600 3.500% 4/01/52     2024-05-25
114.28 FNMA POOL #MA4600 3.500% 4/01/52     2024-05-25
116.44 FNMA POOL #MA4656 4.500% 6/01/52     2024-05-25
38.15 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-05-25
87.96 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-05-25
31.18 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-05-25
2. API GROUP CORP   2021-09-27 2024-05-29
5. ALLSTATE CORP   2021-11-24 2024-05-29
4. ANNALY CAPITAL MANAGEMENT INC   2021-12-01 2024-05-29
20. ANNALY CAPITAL MANAGEMENT INC   2021-11-24 2024-05-29
1. ASHLAND INC   2024-02-01 2024-05-29
5. BAKER HUGHES CO   2022-09-14 2024-05-29
4. BROWN & BROWN INC   2019-02-15 2024-05-29
5. CBRE GROUP INC   2024-04-05 2024-05-29
4. CBRE GROUP INC   2021-11-24 2024-05-29
1. CARLISLE COS INC   2019-02-15 2024-05-29
4. CHURCH & DWIGHT INC   2021-06-11 2024-05-29
6. DONALDSON CO INC     2024-05-29
1. EURONET WORLDWIDE INC.   2023-01-18 2024-05-29
7. FIRSTENERGY CORP COM   2022-12-27 2024-05-29
4. GAMING AND LEISURE PROPE-W/I   2024-02-01 2024-05-29
2. JEFFERIES FINANCIAL GROUP IN   2024-03-14 2024-05-29
22. KEURIG DR PEPPER INC   2021-11-24 2024-05-29
7. KNIGHT-SWIFT TRANSPORTATION   2023-05-10 2024-05-29
1. L3HARRIS TECHNOLOGIES INC   2024-02-12 2024-05-29
2. LABCORP HOLDINGS INC   2024-01-10 2024-05-29
4. LOEWS CORP   2021-11-24 2024-05-29
3028.468 MFS VALUE FUND-R6 4810   2017-06-20 2024-05-29
4. MASTEC INC COM     2024-05-29
46. NOV INC     2024-05-29
1. REPUBLIC SERVICES INC CL A COMM   2024-05-01 2024-05-29
6. REPUBLIC SERVICES INC CL A COMM   2019-02-15 2024-05-29
8. REYNOLDS CONSUMER PRODUCTS INC   2021-11-24 2024-05-29
2. TARGA RESOURCES CORP   2024-05-01 2024-05-29
4. TERADYNE INC   2024-05-08 2024-05-29
1. VULCAN MATERIALS COMPANY   2024-05-01 2024-05-29
1. VULCAN MATERIALS COMPANY   2022-05-02 2024-05-29
2. WEYERHAEUSER CO   2024-04-01 2024-05-29
1. ZIMMER BIOMET HOLDINGS, INC   2021-10-17 2024-05-29
3. AMDOCS LIMITED COM   2019-02-15 2024-05-29
11. ARCH CAPITAL GROUP LTD   2019-02-15 2024-05-29
1. AXIS CAPITAL HOLDINGS LTD   2022-04-05 2024-05-29
1. APTIV PLC   2021-12-02 2024-05-29
1. ALCON INC   2019-09-25 2024-05-29
3. AERCAP HOLDINGS NV   2024-05-01 2024-05-29
6. AERCAP HOLDINGS NV   2021-11-26 2024-05-29
4. QIAGEN NV   2024-01-04 2024-05-29
16. SAP SE   2023-07-12 2024-05-30
138. ADVANTEST CORP ADR   2024-04-30 2024-05-31
238. ISHARES CORE S & P 500 ETF   2019-02-04 2024-05-31
1818.623 PRINCIPAL MIDCAP FUND-R6 #4268   2020-03-04 2024-05-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,159   1,535 624
b 2,000   1,900 100
c 1,251   789 462
d 2,234   1,937 297
e 23,019   5,745 17,274
9,810   2,476 7,334
55,543   68,173 -12,630
12,343   13,194 -851
2,737   2,262 475
2,987   2,828 159
1,886   1,820 66
1,988   1,885 103
1,000   950 50
12,843   8,739 4,104
349   236 113
1,159   544 615
1,975   1,491 484
3,626   2,235 1,391
1,753   1,724 29
989   988 1
21,258   15,350 5,908
872   647 225
1,951   1,972 -21
1,777   1,269 508
73   72 1
57   51 6
95   88 7
72   66 6
169   152 17
23   21 2
141   140 1
80   79 1
99   90 9
81   81  
14   15 -1
34   33 1
100   100  
907   603 304
541   540 1
1,580   924 656
1,806   1,177 629
2,635   2,586 49
5,341   5,061 280
2,350   2,405 -55
3,323   2,688 635
3,542   3,408 134
5,301   2,884 2,417
4,490   11,366 -6,876
4,325   2,840 1,485
3,278   6,501 -3,223
1,845   716 1,129
4,655   5,109 -454
1,692   3,050 -1,358
2,042   3,579 -1,537
4,271   4,387 -116
1,477   1,479 -2
94   94  
4,844   3,239 1,605
3,876   2,232 1,644
576   622 -46
3,720   3,805 -85
2,824   2,718 106
1,887   1,058 829
2,849   2,718 131
1,525   832 693
1,565   1,384 181
2,590   2,457 133
70   69 1
9   8 1
135   124 11
55   50 5
171   153 18
56   49 7
134   133 1
83   82 1
94   86 8
75   75  
41   41  
50   48 2
77   78 -1
2,066   1,813 253
1,253   1,218 35
1,248   1,125 123
2,031   1,902 129
2,297   2,140 157
2,488   2,362 126
2,242   2,195 47
262   222 40
902   1,120 -218
426   436 -10
195   233 -38
562   527 35
417   521 -104
3,007   4,129 -1,122
767   416 351
161   211 -50
418   217 201
1,579   1,518 61
229   361 -132
667   798 -131
26   41 -15
1,746   1,755 -9
126   146 -20
938   1,004 -66
2,537   2,116 421
108   67 41
202   247 -45
154   137 17
82   92 -10
302   342 -40
250   224 26
517   532 -15
64   67 -3
920   848 72
528   528  
3,744   2,990 754
94   73 21
2,735   4,176 -1,441
517   502 15
2,589   2,624 -35
1,612   1,568 44
225   223 2
3,602   2,874 728
11,046   10,386 660
144   104 40
97   53 44
53   54 -1
236   237 -1
87   86 1
37   41 -4
35   49 -14
322   88 234
2,114   1,789 325
406   197 209
409   197 212
2,573   1,466 1,107
57   56 1
5   4 1
76   70 6
52   47 5
194   174 20
50   43 7
139   138 1
75   74 1
87   79 8
27   27  
64   64  
37   35 2
77   78 -1
2,818   3,062 -244
1,610   545 1,065
1,987   647 1,340
2,018   1,944 74
1,411   1,251 160
1,897   600 1,297
2,725   1,984 741
6,094   2,099 3,995
3,423   953 2,470
2,031   1,844 187
1,469   1,317 152
501   598 -97
1,067   583 484
1,564   1,062 502
2,242   1,903 339
666   769 -103
1,940   1,608 332
237   232 5
633   340 293
1,006   1,010 -4
1,925   1,955 -30
2,106   1,786 320
2,043   1,027 1,016
2,407   3,966 -1,559
4,290   4,313 -23
1,567   1,281 286
2,298   1,174 1,124
2,126   3,220 -1,094
1,916   2,095 -179
1,918   2,085 -167
1,602   2,029 -427
1,920   2,234 -314
67   66 1
6   5 1
90   83 7
8   7 1
71   66 5
82   74 8
54   47 7
151   150 1
70   69 1
113   103 10
32   31 1
74   74  
47   45 2
64   65 -1
2,597   3,749 -1,152
1,573   1,813 -240
2,513   2,858 -345
3,600   4,378 -778
395   242 153
148   197 -49
721   704 17
1,665   1,905 -240
2,863   3,021 -158
2,254   2,124 130
15,006   18,126 -3,120
5,858   5,963 -105
1,920   1,983 -63
1,991   1,315 676
5,432   2,334 3,098
2,091   525 1,566
4,047   2,364 1,683
2,931   2,941 -10
23,106   20,015 3,091
2,414   2,446 -32
2,035   1,404 631
1,896   2,014 -118
728   659 69
57   56 1
3   3  
52   48 4
62   57 5
285   256 29
36   31 5
138   135 3
5   4 1
100   100  
84   76 8
34   34  
80   80  
49   47 2
61   61  
5,505   5,202 303
2,868   3,088 -220
10,473   10,878 -405
826   949 -123
10,593   12,648 -2,055
5,841   8,594 -2,753
3,038   4,469 -1,431
8,388   19,294 -10,906
4,869   5,171 -302
2,252   2,585 -333
2,171   1,731 440
3,642   3,421 221
1,654   2,294 -640
6,457   9,175 -2,718
13,847   13,001 846
13,526   20,739 -7,213
8,367   7,076 1,291
8,621   6,466 2,155
1,348   1,831 -483
6,740   9,466 -2,726
454   480 -26
10,793   10,234 559
4,383   5,871 -1,488
4,009   4,959 -950
1,382   1,342 40
2,922   1,950 972
6,908   7,218 -310
3,827   8,180 -4,353
250   263 -13
8,494   6,206 2,288
458   636 -178
8,850   13,279 -4,429
908   1,446 -538
7,291   14,108 -6,817
530   632 -102
9,500   11,987 -2,487
1,867   3,746 -1,879
3,017   3,635 -618
4,834   5,447 -613
746   815 -69
7,465   7,779 -314
3,298   3,487 -189
1,673   1,535 138
5,410   6,559 -1,149
3,277   3,128 149
14,682   16,129 -1,447
2,530   2,907 -377
995   1,209 -214
9,043   10,728 -1,685
4,371   5,160 -789
3,363   3,943 -580
828   954 -126
13,848   18,842 -4,994
8,802   10,264 -1,462
3,521   4,236 -715
1,998   2,170 -172
4,594   4,924 -330
568   564 4
7,189   6,518 671
1,345   2,176 -831
6,723   11,590 -4,867
3,352   4,408 -1,056
631   634 -3
2,131   1,758 373
1,546   1,549 -3
2,568   3,123 -555
3,904   6,353 -2,449
19,888   18,526 1,362
1,470   1,773 -303
10,774   12,883 -2,109
3,687   2,486 1,201
1,844   1,177 667
1,828   1,674 154
5,743   7,923 -2,180
7,581   4,476 3,105
14,801   13,333 1,468
1,660   1,923 -263
1,911   2,170 -259
5,905   6,601 -696
6,904   6,767 137
4,535   5,637 -1,102
5,462   6,811 -1,349
6,566   4,661 1,905
17,400   6,924 10,476
2,189   2,336 -147
3,702   3,288 414
4,194   6,356 -2,162
4,313   8,009 -3,696
1,619   1,765 -146
4,293   4,514 -221
4,575   5,151 -576
17,279   17,685 -406
1,010   1,038 -28
1,825   1,819 6
1,353   1,228 125
2,033   1,760 273
1,148   786 362
250   260 -10
1,738   1,795 -57
1,365   299 1,066
1,272   1,312 -40
975   2,378 -1,403
1,702   1,000 702
1,052   574 478
1,350   482 868
662   1,053 -391
1,388   580 808
1,291   786 505
1,113   1,600 -487
1,024   1,044 -20
1,010   1,239 -229
868   592 276
1,674   875 799
41,102   30,389 10,713
36,636   43,264 -6,628
24,753   36,626 -11,873
1,912   1,621 291
44,296   18,801 25,495
1,683   2,080 -397
1,685   2,078 -393
1,600   1,558 42
1,674   1,595 79
1,148   1,548 -400
2,497   1,987 510
2,938   2,465 473
1,705   1,235 470
834   932 -98
61   60 1
3   3  
45   41 4
77   71 6
121   110 11
31   27 4
121   118 3
5   4 1
66   65 1
84   76 8
28   27 1
64   65 -1
40   39 1
66   66  
2,567   2,402 165
2,880   3,772 -892
2,148   1,977 171
2,667   1,441 1,226
2,629   2,685 -56
2,921   3,016 -95
1,312   1,892 -580
2,563   3,155 -592
1,643   1,926 -283
1,474   2,657 -1,183
2,081   1,400 681
2,933   2,989 -56
2,543   2,215 328
2,119   1,514 605
1,771   1,663 108
2,070   2,130 -60
2,597   2,495 102
3,258   3,808 -550
6,477   5,433 1,044
2,849   3,040 -191
2,502   2,209 293
1,590   1,490 100
1,575   1,594 -19
1,395   1,452 -57
2,887   3,193 -306
48   48  
8   7 1
117   108 9
59   54 5
130   117 13
30   26 4
114   112 2
4   3 1
68   67 1
74   67 7
22   22  
52   52  
34   33 1
54   55 -1
1,412   1,207 205
4,692   2,992 1,700
48   47 1
2   1 1
25   23 2
54   49 5
156   141 15
36   31 5
120   118 2
5   4 1
103   103  
88   80 8
28   27 1
65   65  
38   36 2
59   60 -1
3,005   1,718 1,287
2,951   1,698 1,253
2,110   2,140 -30
2,947   1,691 1,256
950   1,330 -380
3,487   1,958 1,529
366   473 -107
1,685   2,164 -479
1,690   1,443 247
1,120   878 242
1,432   1,233 199
1,095   993 102
1,193   487 706
1,963   975 988
3,491   3,161 330
3,642   3,773 -131
2,514   2,109 405
2,210   3,243 -1,033
7,852   8,144 -292
1,399   955 444
621   922 -301
1,462   1,602 -140
588   400 188
676   468 208
3,140   3,155 -15
270   187 83
2,506   2,615 -109
60,277   59,741 536
39,108   51,293 -12,185
2,236   2,817 -581
88,339   61,705 26,634
55,155   57,897 -2,742
19,235   28,468 -9,233
43,847   60,750 -16,903
298   191 107
125   176 -51
131   147 -16
78   29 49
219   228 -9
1,317   1,102 215
131   132 -1
928   821 107
311   318 -7
371   401 -30
111   126 -15
1,206   1,680 -474
160   155 5
547   511 36
159   178 -19
232   238 -6
332   384 -52
976   1,278 -302
40   30 10
568   473 95
166   182 -16
100   92 8
71   93 -22
93   56 37
198   247 -49
155   125 30
1,546   1,446 100
2,274   1,562 712
1,145   876 269
979   895 84
699   617 82
4,120   4,225 -105
339   318 21
2,036   730 1,306
1,682   1,868 -186
1,865   1,599 266
687   911 -224
2,623   2,058 565
2,373   2,508 -135
2,618   1,813 805
1,210   862 348
2,498   2,801 -303
2,318   1,965 353
2,471   3,047 -576
1,132   667 465
1,956   1,478 478
1,270   1,805 -535
35   36 -1
53,021   32,681 20,340
38,222   31,146 7,076
3,346   2,002 1,344
185,490   35,811 149,679
92,172   55,665 36,507
66,993   81,357 -14,364
25,543   16,944 8,599
165,662   26,088 139,574
58,040   50,069 7,971
47,413   49,615 -2,202
31,284   25,587 5,697
81,406   60,363 21,043
4,903   2,102 2,801
85,612   74,000 11,612
119,128   82,328 36,800
23,626   19,072 4,554
70,057   55,342 14,715
172,608   125,215 47,393
58,201   38,298 19,903
66,661   37,222 29,439
15,627   16,127 -500
92,672   23,516 69,156
78,217   37,283 40,934
71,200   73,181 -1,981
38,067   39,980 -1,913
2,173   1,551 622
27,151   26,774 377
42,141   24,643 17,498
68,917   55,101 13,816
104,716   67,920 36,796
62,632   36,035 26,597
117,337   35,085 82,252
121,433   63,013 58,420
26,867   25,939 928
56,476   33,738 22,738
32,856   17,088 15,768
36,159   26,914 9,245
81,147   52,076 29,071
80,669   49,749 30,920
75,785   17,680 58,105
50,444   50,848 -404
112,250   32,531 79,719
2,532   1,041 1,491
587   699 -112
587   712 -125
2,041   1,373 668
48   47 1
4   4  
66   61 5
276   250 26
36   32 4
123   121 2
4   3 1
78   78  
83   76 7
26   26  
61   61  
30   28 2
56   57 -1
33   32 1
2,223   1,920 303
2,223   1,313 910
1,706   1,645 61
2,553   2,467 86
5,530   5,466 64
3,072   2,226 846
1,373   1,519 -146
67   85 -18
298   317 -19
4,638   5,320 -682
493   411 82
2,145   1,815 330
2,563   1,761 802
769   606 163
2,136   1,658 478
918   962 -44
417   433 -16
1,472   1,015 457
1,822   974 848
2,000   1,941 59
2,000   1,980 20
3,868   1,098 2,770
1,897   636 1,261
17,073   4,830 12,243
1,815   1,734 81
778   760 18
5,693   4,982 711
4,016   4,520 -504
8,261   5,531 2,730
3,594   3,969 -375
3,902   4,738 -836
3,285   3,241 44
960   816 144
2,450   2,782 -332
1,921   3,232 -1,311
1,207   405 802
49   49  
5   5  
79   73 6
118   107 11
36   31 5
121   119 2
5   4 1
66   66  
20   18 2
81   74 7
94   93 1
43   41 2
69   70 -1
33   33  
7,704   1,628 6,076
1,213   1,556 -343
882   1,382 -500
49,448   50,500 -1,052
13,485   2,836 10,649
2,143   2,440 -297
43,968   44,373 -405
4,208   4,060 148
7,231   1,523 5,708
7,068   5,482 1,586
346   312 34
2,422   1,665 757
16,508   3,466 13,042
2,492   1,556 936
2,531   1,819 712
1,001   1,061 -60
1,065   493 572
4,043   3,938 105
2,349   1,725 624
1,519   940 579
3,369   3,182 187
1,214   1,589 -375
1,893   1,272 621
1,199   405 794
1,593   1,022 571
1,981   608 1,373
2,267   1,399 868
3,056   2,837 219
2,695   2,477 218
2,699   2,312 387
2,370   1,812 558
1,887   1,275 612
6,077   5,450 627
2,079   1,282 797
13,504   3,434 10,070
89,449   102,973 -13,524
100,000   133,541 -33,541
4,093   1,048 3,045
10,134   12,024 -1,890
4,000   3,860 140
1,577   550 1,027
21   21  
976   754 222
3,446   2,970 476
1,403   1,360 43
3,276   2,889 387
1,732   1,619 113
936   761 175
66   65 1
89   82 7
57   51 6
189   171 18
40   35 5
134   132 2
5   4 1
79   78 1
25   22 3
99   90 9
100   100  
39   37 2
71   72 -1
40   39 1
1,356   542 814
1,334   876 458
2,352   729 1,623
1,831   1,725 106
1,513   1,717 -204
1,877   1,267 610
38   21 17
519   347 172
265   251 14
125   176 -51
76   136 -60
292   259 33
64   51 13
166   58 108
775   242 533
231   228 3
748   591 157
251   224 27
74   144 -70
389   338 51
314   318 -4
272   295 -23
41   82 -41
1,004   769 235
52   57 -5
317   368 -51
168   191 -23
289   242 47
130   131 -1
213   212 1
305   229 76
1,414   1,368 46
108   108  
286   303 -17
35   35  
312   277 35
98   110 -12
39   44 -5
73   93 -20
36   46 -10
120   140 -20
419   281 138
480   159 321
49   50 -1
82   83 -1
1,104   833 271
1,190   809 381
1,574   485 1,089
1,590   485 1,105
1,621   485 1,136
2,895   2,273 622
1,975   1,314 661
1,284   1,363 -79
3,000   3,128 -128
4,000   4,160 -160
1,407   876 531
2,539   727 1,812
2,901   2,889 12
1,331   1,113 218
1,821   1,272 549
2,304   1,713 591
1,127   875 252
751   627 124
84   71 13
859   242 617
934   770 164
1,971   1,575 396
98   97 1
95   88 7
46   41 5
152   138 14
41   36 5
164   161 3
6   5 1
13   11 2
114   105 9
116   116  
38   37 1
88   89 -1
31   31  
71   42 29
818   578 240
77   139 -62
384   678 -294
98   94 4
160   127 33
347   116 231
431   479 -48
345   417 -72
416   121 295
414   338 76
433   348 85
111   106 5
270   295 -25
174   185 -11
91   87 4
742   783 -41
329   415 -86
217   212 5
385   452 -67
296   229 67
150,000   118,753 31,247
441   329 112
831   673 158
182   187 -5
1,093   464 629
219   243 -24
229   224 5
571   477 94
252   260 -8
252   170 82
59   71 -12
115   140 -25
235   168 67
1,122   350 772
71   59 12
82   156 -74
87   59 28
272   256 16
544   346 198
171   179 -8
2,927   2,235 692
4,647   4,466 181
124,563   64,919 59,644
75,000   56,723 18,277
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
      111,019
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       624
b       100
c       462
d       297
e       17,274
      7,334
      -12,630
      -851
      475
      159
      66
      103
      50
      4,104
      113
      615
      484
      1,391
      29
      1
      5,908
      225
      -21
      508
      1
      6
      7
      6
      17
      2
      1
      1
      9
       
      -1
      1
       
      304
      1
      656
      629
      49
      280
      -55
      635
      134
      2,417
      -6,876
      1,485
      -3,223
      1,129
      -454
      -1,358
      -1,537
      -116
      -2
       
      1,605
      1,644
      -46
      -85
      106
      829
      131
      693
      181
      133
      1
      1
      11
      5
      18
      7
      1
      1
      8
       
       
      2
      -1
      253
      35
      123
      129
      157
      126
      47
      40
      -218
      -10
      -38
      35
      -104
      -1,122
      351
      -50
      201
      61
      -132
      -131
      -15
      -9
      -20
      -66
      421
      41
      -45
      17
      -10
      -40
      26
      -15
      -3
      72
       
      754
      21
      -1,441
      15
      -35
      44
      2
      728
      660
      40
      44
      -1
      -1
      1
      -4
      -14
      234
      325
      209
      212
      1,107
      1
      1
      6
      5
      20
      7
      1
      1
      8
       
       
      2
      -1
      -244
      1,065
      1,340
      74
      160
      1,297
      741
      3,995
      2,470
      187
      152
      -97
      484
      502
      339
      -103
      332
      5
      293
      -4
      -30
      320
      1,016
      -1,559
      -23
      286
      1,124
      -1,094
      -179
      -167
      -427
      -314
      1
      1
      7
      1
      5
      8
      7
      1
      1
      10
      1
       
      2
      -1
      -1,152
      -240
      -345
      -778
      153
      -49
      17
      -240
      -158
      130
      -3,120
      -105
      -63
      676
      3,098
      1,566
      1,683
      -10
      3,091
      -32
      631
      -118
      69
      1
       
      4
      5
      29
      5
      3
      1
       
      8
       
       
      2
       
      303
      -220
      -405
      -123
      -2,055
      -2,753
      -1,431
      -10,906
      -302
      -333
      440
      221
      -640
      -2,718
      846
      -7,213
      1,291
      2,155
      -483
      -2,726
      -26
      559
      -1,488
      -950
      40
      972
      -310
      -4,353
      -13
      2,288
      -178
      -4,429
      -538
      -6,817
      -102
      -2,487
      -1,879
      -618
      -613
      -69
      -314
      -189
      138
      -1,149
      149
      -1,447
      -377
      -214
      -1,685
      -789
      -580
      -126
      -4,994
      -1,462
      -715
      -172
      -330
      4
      671
      -831
      -4,867
      -1,056
      -3
      373
      -3
      -555
      -2,449
      1,362
      -303
      -2,109
      1,201
      667
      154
      -2,180
      3,105
      1,468
      -263
      -259
      -696
      137
      -1,102
      -1,349
      1,905
      10,476
      -147
      414
      -2,162
      -3,696
      -146
      -221
      -576
      -406
      -28
      6
      125
      273
      362
      -10
      -57
      1,066
      -40
      -1,403
      702
      478
      868
      -391
      808
      505
      -487
      -20
      -229
      276
      799
      10,713
      -6,628
      -11,873
      291
      25,495
      -397
      -393
      42
      79
      -400
      510
      473
      470
      -98
      1
       
      4
      6
      11
      4
      3
      1
      1
      8
      1
      -1
      1
       
      165
      -892
      171
      1,226
      -56
      -95
      -580
      -592
      -283
      -1,183
      681
      -56
      328
      605
      108
      -60
      102
      -550
      1,044
      -191
      293
      100
      -19
      -57
      -306
       
      1
      9
      5
      13
      4
      2
      1
      1
      7
       
       
      1
      -1
      205
      1,700
      1
      1
      2
      5
      15
      5
      2
      1
       
      8
      1
       
      2
      -1
      1,287
      1,253
      -30
      1,256
      -380
      1,529
      -107
      -479
      247
      242
      199
      102
      706
      988
      330
      -131
      405
      -1,033
      -292
      444
      -301
      -140
      188
      208
      -15
      83
      -109
      536
      -12,185
      -581
      26,634
      -2,742
      -9,233
      -16,903
      107
      -51
      -16
      49
      -9
      215
      -1
      107
      -7
      -30
      -15
      -474
      5
      36
      -19
      -6
      -52
      -302
      10
      95
      -16
      8
      -22
      37
      -49
      30
      100
      712
      269
      84
      82
      -105
      21
      1,306
      -186
      266
      -224
      565
      -135
      805
      348
      -303
      353
      -576
      465
      478
      -535
      -1
      20,340
      7,076
      1,344
      149,679
      36,507
      -14,364
      8,599
      139,574
      7,971
      -2,202
      5,697
      21,043
      2,801
      11,612
      36,800
      4,554
      14,715
      47,393
      19,903
      29,439
      -500
      69,156
      40,934
      -1,981
      -1,913
      622
      377
      17,498
      13,816
      36,796
      26,597
      82,252
      58,420
      928
      22,738
      15,768
      9,245
      29,071
      30,920
      58,105
      -404
      79,719
      1,491
      -112
      -125
      668
      1
       
      5
      26
      4
      2
      1
       
      7
       
       
      2
      -1
      1
      303
      910
      61
      86
      64
      846
      -146
      -18
      -19
      -682
      82
      330
      802
      163
      478
      -44
      -16
      457
      848
      59
      20
      2,770
      1,261
      12,243
      81
      18
      711
      -504
      2,730
      -375
      -836
      44
      144
      -332
      -1,311
      802
       
       
      6
      11
      5
      2
      1
       
      2
      7
      1
      2
      -1
       
      6,076
      -343
      -500
      -1,052
      10,649
      -297
      -405
      148
      5,708
      1,586
      34
      757
      13,042
      936
      712
      -60
      572
      105
      624
      579
      187
      -375
      621
      794
      571
      1,373
      868
      219
      218
      387
      558
      612
      627
      797
      10,070
      -13,524
      -33,541
      3,045
      -1,890
      140
      1,027
       
      222
      476
      43
      387
      113
      175
      1
      7
      6
      18
      5
      2
      1
      1
      3
      9
       
      2
      -1
      1
      814
      458
      1,623
      106
      -204
      610
      17
      172
      14
      -51
      -60
      33
      13
      108
      533
      3
      157
      27
      -70
      51
      -4
      -23
      -41
      235
      -5
      -51
      -23
      47
      -1
      1
      76
      46
       
      -17
       
      35
      -12
      -5
      -20
      -10
      -20
      138
      321
      -1
      -1
      271
      381
      1,089
      1,105
      1,136
      622
      661
      -79
      -128
      -160
      531
      1,812
      12
      218
      549
      591
      252
      124
      13
      617
      164
      396
      1
      7
      5
      14
      5
      3
      1
      2
      9
       
      1
      -1
       
      29
      240
      -62
      -294
      4
      33
      231
      -48
      -72
      295
      76
      85
      5
      -25
      -11
      4
      -41
      -86
      5
      -67
      67
      31,247
      112
      158
      -5
      629
      -24
      5
      94
      -8
      82
      -12
      -25
      67
      772
      12
      -74
      28
      16
      198
      -8
      692
      181
      59,644
      18,277
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,423,053
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 23,256
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 23,256
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 23,256
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 27,019
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 27,019
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,763
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,763 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 arrowGA
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL6 D4001-065WINSTON SALEMNC ZIP+4right arrow271013818
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ANNE FITZGERALD COMMITTEE MEMBER
40 		1,000    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
LINDA MERRIMAN SECRETARY
40 		2,000    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
CRAIG W CZARSTY M D COMMITTEE MEMBER
40 		1,000    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		134,659    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
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 NONE  
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
18,080,446
b
Average of monthly cash balances.......................
1b
763,313
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
18,843,759
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
18,843,759
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
282,656
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,561,103
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
928,055
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
928,055
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
23,256
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,256
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
904,799
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
904,799
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
904,799
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,086,314
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,086,314
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 7 904,799
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 734,541
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,086,314
a Applied to 2022, but not more than line 2a 734,541
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..... 351,773
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		553,026
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Marian Ottley Watertown Trust
PO Box 817
Watertown,CT06795
(800) 352-3705
bThe form in which applications should be submitted and information and materials they should include:
Letter Form
cAny submission deadlines:
None
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Cover letter maximum 2 pages including basic and financial information and list of board members with copy of IRS determination letter
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

PALACE THEATER GROUP

100 EAST MAIN STREET
WATERBURY,CT06721 		NONE PC GENERAL OPERATING 19,000

CANTERBURY SCHOOL INCORPORATED

101 ASPETUCK AVE
NEW MILFORD,CT067762825 		NONE PC GENERAL OPERATING 125,000

CONNECTICUT JUNIOR REPUBLIC

550 GOSHEN ROAD PO BOX 161
LITCHFIELD,CT06762 		NONE PC GENERAL OPERATING 75,000

SOUTHMAYD HOME INC

250 COLUMBIA BLVD
WATERBURY,CT06721 		NONE PC GENERAL OPERATING 21,000

TAFT SCHOOL CORPORATION

110 WOODBURY RD
WATERTOWN,CT06795 		NONE PC GENERAL OPERATING 75,000

ST JOHN R C CHURCH CORP OF WATERTOWN

21 ACADEMY HL
WATERTOWN,CT067952101 		NONE PC GENERAL OPERATING 100,000

FLANDERS NATURE CENTER & LAND TRUST

5 CHURCH HILL ROAD
WOODBURY,CT06798 		NONE PC GENERAL OPERATING 250,000

CHILDRENS COMMUNITY SCHOOL INC

31 WOLCOTT ST
WATERBURY,CT067021710 		NONE PC GENERAL OPERATING 23,000

ST VINCENT DEPAUL MISSION OF

34 WILLOW STREET
WATERBURY,CT06721 		NONE PC GENERAL OPERATING 100,000

SEVEN ANGELS THEATRE INC

PO BOX 3358
WATERBURY,CT06721 		NONE PC GENERAL OPERATING 36,000

FIDELCO GUIDE DOG FDN INC

103 VISION WAY
BLOOMFIELD,CT06002 		NONE PC 2017 LIFE-CHANGING PRTNSHP 15,000

WATERTOWN FOUNDATION INC

PO BOX 117
WATERTOWN,CT067950117 		NONE PC GENERAL OPERATING 30,000

NATIONAL SOCIETY OF THE DAUGHTERS OF THE
AMERICAN REVOLUTION TRUMBULL-PORTER
71 CHERRY AVENUE
WATERTOWN,CT06795 		NONE PC GENERAL OPERATING 16,000

GREATER WATERBURY CAMPERSHIP

PO BOX 2090
WATERBURY,CT06795 		NONE PC GENERAL SUPPORT 15,000

LANDMARK COMMUNITY THEATRE

PO BOX 158
THOMASTON,CT067870000 		NONE PC GENERAL OPERATING 15,000

HEALTH HORIZONS

1942 BROADWAY STE 314C
BOULDER,CO803025233 		NONE PC GENERAL OPERATING 75,000

QUILTS THAT CARE INC

PO BOX 166
WATERTOWN,CT067950166 		NONE PC GENERAL OPERATING 8,000

HEALING HOOFTBEATS OF CT INC

41 JUDGE LANE
BETHLEHEM,CT06751 		NONE PC GENERAL OPERATING 2,000
Total .................................right arrow 3a 1,000,000
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 ....     14 400,207  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,423,053  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 9,991  
bOTHER INCOME     1 1  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,833,252  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,833,252
(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:
TW MARIAN W OTTLEY-WATERTOWN
EIN:
58-6222005
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,750     1,750

TY 2023 InvestmentsCorpBondsSchedule
Name:
TW MARIAN W OTTLEY-WATERTOWN
EIN:
58-6222005
Name of Bond End of Year Book Value End of Year Fair Market Value
345370CX6 FORD MOTOR COMPANY 3,950 4,634
431571AE8 HILLENBRAND INC 5,020 4,308
87901JAH8 TEGNA INC 4,423 4,394
817565CE2 SERVICE CORP INTL 4,350 3,844
172967LP4 VR CITIGROUP INC 15,129 14,251
432833AF8 HILTON DOMESTIC OPER 3,993 3,782
103304BU4 BOYD GAMING CORP 4,925 4,759
91282CDQ1 US TREASURY NOTE 1.2 14,651 13,749
9128283W8 US TREASURY NOTE    
85205TAG5 SPIRIT AEROSYSTEMS 1,910 1,908
38141GXG4 GOLDMAN SACHS GROUP 14,772 12,193
70959WAJ2 PENSKE AUTOMOTIVE GR 5,059 4,848
958254AK0 WESTERN GAS PARTNERS    
185899AH4 CLEVELAND-CLIFFS INC 4,170 3,963
845467AR0 SOUTHWESTERN ENERGY 5,284 4,809
780153AW2 ROYAL CARIBBEAN CRUI 4,593 4,646
29261AAA8 ENCOMPASS HEALTH COR 5,113 4,723
156504AL6 CENTURY COMMUNITIES 2,137 2,009
24702RAF8 DELL INC 6.500% 4/15    
988498AP6 YUM! BRANDS INC 3,030 2,733
29379VBX0 ENTERPRISE PRODUCTS 9,280 8,000
201723AP8 COMMERCIAL METALS CO 4,768 4,390
749571AF2 RYMAN HOSPITALITY PR 5,107 4,795
552953CF6 MGM RESORTS INTL 5,421 4,917
00774CAB3 AECOM 4,467 3,894
037833EJ5 APPLE INC 14,563 12,183
40410KAA3 H.B. FULLER CO 3,048 2,806
247361ZZ4 DELTA AIR LINES INC 5,473 5,114
98310WAM0 WYNDHAM WORLDWIDE CO 4,510 4,033
879369AF3 TELEFLEX INC 5,106 4,787
552848AG8 MGIC INVESTMENT CORP 5,125 4,856
78454LAP5 SM ENERGY CO 5,100 4,971
911365BN3 UNITED RENTALS NORTH 2,063 1,793
26885BAC4 EQT MIDSTREAM PARTNE 3,620 3,922
12513GBA6 CDW LLC/CDW FINANCE 2,172 1,994
22788CAA3 CROWDSTRIKE HOLDINGS 3,675 3,552
750236AX9 RADIAN GROUP INC    
893647BH9 TRANSDIGM INC    
747262AW3 QVC INC 5,013 3,115
61744YAK4 VR MORGAN STANLEY 10,024 9,487
46647PAV8 VR JPMORGAN CHASE & 18,183 17,249
703481AB7 PATTERSON-UTI ENERGY 4,970 4,690
55616XAM9 MACYS RETAIL HLDGS 4 1,475 1,716
444454AD4 HUGHES SATELLITE SYS    
228255AH8 CROWN CORK & SEAL CO 4,894 4,140
023135BS4 AMAZON.COM INC 15,008 12,425
00101JAH9 ADT CORP 4.125% 6/15    
912810SL3 US TREASURY BOND 38,053 21,528
91282CCZ2 US TREASURY NOTE 20,728 19,217
85207UAH8 SPRINT CORP 7.125% 6 4,612 4,001
69331CAJ7 PG&E CORP 4,085 3,810
161175BN3 CHARTER COMM OPT LLC    
058498AV8 BALL CORP 3,960 3,936
043436AV6 ASBURY AUTOMOTIVE GR 5,375 4,585
85172FAM1 SPRINGLEAF FINANCE 2,024 2,014
680665AL0 OLIN CORP 5,548 4,863
674599EB7 OCCIDENTAL PETROLEUM    
225310AM3 CREDIT ACCEPTANCE CO 4,147 3,987
022249AU0 ALUMINUM CO AMER 6.7 3,668 3,124
78410GAG9 SBA COMMUNICATIONS 1,820 1,760
55342UAG9 MPT OPER PARTNERSP/F    
81180WAN1 SEAGATE HDD CAYMAN 4,630 3,783
75281AAS8 RANGE RESOURCES CORP 5,271 4,957
552953CE9 MGM RESORTS INTL 3,260 3,989
150190AB2 CEDAR FAIR/CAN/MAGNU 4,965 4,910
163851AE8 CHEMOURS CO 5.375% 5    
1248EPCN1 CCO HLDGS LLC/CAP CO 4,713 3,966
126650CX6 CVS HEALTH CORP 14,721 12,529
92343VGJ7 VERIZON COMMUNICATIO 14,478 11,804
962178AN9 TRI POINTE HOLDINGS    
501797AM6 L BRANDS INC 3,938 3,981
893647BL0 TRANSDIGM INC 5,224 4,881
78410GAD6 SBA COMMUNICATIONS 5,232 4,733
88033GCS7 TENET HEALTHCARE COR    
88947EAS9 TOLL BROS FINANCE CO    
23311VAG2 DCP MIDSTREAM OPERAT 3,166 2,986
513075BW0 LAMAR MEDIA CORP 2,100 1,905
29261AAB6 ENCOMPASS HEALTH COR 4,165 3,702
144285AL7 CARPENTER TECHNOLOGY 4,405 3,994
20030NDM0 COMCAST CORP 14,972 12,305
85207UAK1 SPRINT CORP 2,395 2,053
343412AF9 FLUOR CORP 5,101 4,718
404119BR9 HCA INC 5.375% 2/01/ 5,253 4,983
06051GHZ5 VR BANK OF AMERICA 14,265 12,010
15135BAR2 CENTENE CORP 3,833 3,806
91324PDY5 UNITEDHEALTH GROUP 16,001 11,488
398433AP7 GRIFFON CORPORATION 5,292 4,833
69327RAJ0 PDC ENERGY INC    
013817AJ0 ALCOA INC 5.900% 2/0 4,075 4,042
058498AZ9 BALL CORP 4,030 4,007
13123XAZ5 CALLON PETROLEUM CO    
161175BL7 CHARTER COMM OPT LLC 2,357 2,412
228180AB1 CROWN AMERICAS LLC 3,810 3,845
22819KAB6 CROWN AMER/CAP CORP 3,670 3,844
29336UAF4 ENLINK MIDSTREAM PAR 3,900 3,911
337932AH0 FIRSTENERGY CORP 4,000 3,809
345370CR9 FORD MOTOR COMPANY 3,835 3,884
37045XEF9 GENERAL MOTORS FINL 4,007 3,987
37940XAP7 GLOBAL PAYMENTS INC    
404119CA5 HCA INC    
432891AK5 HILTON WORLDWIDE FIN 7,848 7,790
443201AB4 HOWMET AEROSPACE INC    
501797AN4 L BRANDS INC 3,850 3,887
513075BR1 LAMAR MEDIA CORP 4,461 4,661
59001AAY8 MERITAGE HOMES CORP 1,010 1,003
629377CE0 NRG ENERGY INC 3,845 3,924
694308JN8 PACIFIC GAS AND ELEC    
694308KF3 PACIFIC GAS & ELECTR 3,995 3,990
72147KAJ7 PILGRIM'S PRIDE CORP    
81180WAR2 SEAGATE HDD CAYMAN 3,868 3,884
852060AD4 SPRINT CAP CORP 6.87 4,254 4,224
87485LAC8 TALOS PRODUCTION IN    
87612BBS0 TARGA RESOURCES PART    
88033GCZ1 TENET HEALTHCARE COR    
88033GDK3 TENET HEALTHCARE COR 3,718 3,962
911365BL7 UNITED RENTALS NORTH 3,700 3,840
912810SF6 US TREASURY BOND 14,610 13,458
912810SX7 US TREASURY BOND 2.3 24,374 23,337
91282CGJ4 US TREASURY NOTE 16,758 16,141
958102AM7 WESTERN DIGITAL CORP 1,925 1,957
988498AR2 YUM! BRANDS INC 3,750 3,810
00287YBX6 ABBVIE INC 9,923 10,029
00751YAH9 ADVANCE AUTO PARTS 4,000 4,005
00751YAJ5 ADVANCE AUTO PARTS 3,781 3,967
043436AU8 ASBURY AUTOMOTIVE GR 3,795 3,778
058498AY2 BALL CORP 2,015 2,042
097023CT0 BOEING CO 1,981 1,979
12612WAB0 CON-WAY INC 6.700% 5 3,948 4,230
144285AM5 CARPENTER TECHNOLOGY 3,980 4,102
226373AP3 CRESTWOOD MID PARTNE 3,943 3,997
247361ZU5 DELTA AIR LINES INC 7,818 7,910
26885BAE0 EQT MIDSTREAM PARTNE 3,610 4,002
337932AK3 FIRSTENERGY CORP 3,859 3,886
516806AJ5 VITAL ENERGY INC 4,370 4,375
517834AG2 LAS VEGAS SANDS CORP 3,959 3,990
626717AM4 MURPHY OIL CORP 3,910 4,016
626738AE8 MURPHY OIL USA INC 3,790 3,768
680665AK2 OLIN CORP 1,840 1,879
682695AA9 ONEMAIN FINANCE CORP 3,998 4,199
69318FAJ7 PBF HOLDING CO LLC 3,765 3,909
72147KAK4 PILGRIM'S PRIDE CORP 3,902 4,042
750236AY7 RADIAN GROUP INC 4,013 4,023
758750AL7 REGAL REXNORD CORP 4,019 4,011
82088KAK4 SHEA HOMES LP/FNDG 1,766 1,889
88033GDQ0 TENET HEALTHCARE COR 3,750 3,965
91740PAF5 USA COM PART/USA COM 3,915 4,000
931427AH1 WALGREENS BOOTS ALLI 7,882 7,917

TY 2023 InvestmentsCorpStockSchedule
Name:
TW MARIAN W OTTLEY-WATERTOWN
EIN:
58-6222005
Name of Stock End of Year Book Value End of Year Fair Market Value
501889208 LKQ CORP 33,770 36,145
872540109 TJX COMPANIES INC    
G0692U109 AXIS CAPITAL HOLDING 5,160 6,723
316773100 FIFTH THIRD BANCORP 21,573 29,001
N00985106 AERCAP HOLDINGS NV 22,810 54,328
714264306 PERNOD RICARD SA ADR 5,946 4,967
883556102 THERMO FISHER SCIENT 14,012 64,182
23381B106 DAIKIN INDUSTRIES-UN 4,693 4,476
829073105 SIMPSON MFG INC COM 47,619 102,041
45662N103 INFINEON TECHNOLOGIE 17,066 30,268
26875P101 EOG RESOURCES, INC 11,249 22,419
05722G100 BAKER HUGHES CO 9,876 14,463
34959J108 FORTIVE CORP    
50189K103 LCI INDUSTRIES 39,178 30,547
303075105 FACTSET RESH SYS INC 14,927 37,596
G39108108 GATES INDUSTRIAL COR 15,380 17,803
437076102 HOME DEPOT INC 30,435 69,318
17275R102 CISCO SYSTEMS INC 37,428 60,962
79588J102 SAMPO OYJ-A SHS-UNSP 6,158 6,457
83569C102 SONOVA HOLDIN-UNSPON 3,640 7,571
G98239109 XP INC - CLASS A 4,585 4,956
589339209 MERCK KGAA-SPONSORED    
12117P109 BUREAU VERITAS SA AD 6,696 7,508
221006109 CORVEL CORP 34,707 63,320
803054204 SAP SE ADR 17,078 30,285
501173207 KUBOTA LIMITED - ADR    
25461D100 DISCO CORP- UNSPONSO    
12591J207 CSPC PHARMACEUTICAL    
384109104 GRACO INC 16,844 52,165
088606108 BHP GROUP LTD-SPON A 14,126 13,870
741511109 PRICESMART INC    
29109X106 ASPEN TECHNOLOGY INC 12,337 27,174
142795202 CARLSBERG AS-B-SPON    
87155N109 SYMRISE AG ADR 6,854 10,320
76657Y101 RIGHTMOVE PLC-UNSP A 32,237 40,182
32051X108 FIRST HAWAIIAN INC 42,234 37,590
05946K101 BANCO BILBAO VIZCAYA 11,921 18,482
925458101 VESTAS WIND SYS A/S    
037833100 APPLE INC 127,777 367,774
257651109 DONALDSON CO INC 16,970 30,135
62955J103 NOV INC 4,149 5,834
54338V101 LONZA GROUP AG ADR    
344419106 FOMENTO ECONOMICO ME 18,505 22,236
783513203 RYANAIR HOLDINGS PLC 4,902 7,542
942749102 WATTS WATER TECHNOLO 27,709 56,752
26484T106 DUN & BRADSTREET HOL 18,478 13,330
91324P102 UNITEDHEALTH GROUP I 39,786 115,917
159864107 CHARLES RIVER LABORA 21,651 21,052
60786M105 MOELIS & CO 42,520 51,572
23304Y100 DBS GROUP HOLDINGS L 25,111 39,641
G5960L103 MEDTRONIC PLC    
824841407 SHISEIDO CO., LTD. -    
00783V104 ADYEN NV-UNSPON ADR 5,251 9,255
929160109 VULCAN MATERIALS COM 24,028 38,621
57060D108 MARKETAXESS HLDGS IN    
049255706 ATLAS COPCO AB ADR 7,047 15,651
40523H106 HAIER SMART HOME CO 19,860 23,305
62473G102 MTU AERO ENGINES-UNS 4,039 4,964
05945F103 BANCFIRST CORP 25,618 26,362
010199503 AKZO NOBEL NV-SPON A    
57636Q104 MASTERCARD INC    
G0403H108 AON PLC 7,910 10,421
594918104 MICROSOFT CORP 108,854 426,339
03485P300 ANGLO AMERICAN PLC-S    
90460M204 UNI CHARM CORPORATIO 8,445 8,191
29286D105 ENGIE-SPON ADR    
G3421J106 FERGUSON PLC    
771195104 ROCHE HOLDINGS LTD - 21,313 21,575
72341E304 PING AN INSURANCE-AD 5,195 4,405
879360105 TELEDYNE TECHNOLOGIE    
67103H107 O'REILLY AUTOMOTIVE    
808513105 SCHWAB CHARLES CORP    
540424108 LOEWS CORP 13,300 21,811
40415F101 HDFC BANK LTD. - ADR 9,626 10,536
G02602103 AMDOCS LIMITED COM 9,923 14,062
98956P102 ZIMMER BIOMET HOLDIN 29,067 27,406
185123106 CLEARWATER ANALYTICS 30,456 26,648
524671104 LEGRAND SA-UNSP ADR    
65479L108 NITORI HLDGS CO LTD- 4,331 3,036
670108109 NOVONESIS (NOVOZYMES 5,022 6,031
000375204 ABB LTD - ADR 5,322 10,114
115236101 BROWN & BROWN INC 11,049 34,193
00187Y100 API GROUP CORP 7,807 15,361
92887H107 VONOVIA SE-UNSP ADR    
055622104 BP PLC - ADR 9,077 10,632
800212201 SANDVIK AB - ADR    
867224107 SUNCOR ENERGY INC NE 107,344 133,400
009126202 AIR LIQUIDE - ADR 13,038 18,348
76171L106 REYNOLDS CONSUMER PR 33,048 31,938
86562M209 SUMITOMO TRUST AND B    
891092108 TORO CO 40,636 51,963
337738108 FISERV INC    
00724F101 ADOBE INC 45,194 50,703
715684106 PT TELEKOMUNIKASI IN 8,147 6,074
02319V103 AMBEV SA-SPN ADR 7,052 6,047
G6095L109 APTIV PLC 19,892 17,734
337932107 FIRSTENERGY CORP COM 28,436 30,155
521865204 LEAR CORP    
7591EP100 REGIONS FINL CORP NE 56,998 63,545
G8994E103 TRANE TECHNOLOGIES P    
049904105 ATRION CORP 16,947 10,126
29084Q100 EMCOR GROUP INC COM 23,102 147,691
88032Q109 TENCENT HOLDINGS LTD 12,146 13,494
015393101 ALFA LAVAL AB-UNSPON 6,875 13,141
824667109 SHIONOGI & CO LTD-UN 8,803 7,623
780259305 ROYAL DUTCH SHELL PL 11,289 16,448
G29183103 EATON CORP PLC 31,414 134,804
G0450A105 ARCH CAPITAL GROUP L 13,632 47,928
210771200 CONTINENTAL AG-SPONS 6,201 5,476
26876F102 ENN ENERGY HOLDINGS- 14,797 14,577
87184P109 SYSMEX CORP-UNSPON A 7,792 9,622
001317205 AIA GROUP LTD-SP ADR 14,334 16,328
002824100 ABBOTT LABS    
171269103 CHUGAI PHARMACEUTIC- 13,085 15,190
760759100 REPUBLIC SERVICES IN 15,781 37,779
25179M103 DEVON ENERGY CORPORA 6,518 13,399
038336103 APTARGROUP INC COM 8,911 12,701
883219206 THALES SA ADR 5,194 7,119
767204100 RIO TINTO PLC - ADR 11,047 13,880
278865100 ECOLAB INC    
749607107 RLI CORP COM 17,462 34,013
70450Y103 PAYPAL HOLDINGS INC    
142339100 CARLISLE COS INC 13,164 45,594
04316A108 ARTISAN PARTNERS ASS 28,741 40,331
98419M100 XYLEM INC/NY    
262037104 DRIL-QUIP INC COM    
92532F100 VERTEX PHARMACEUTICA    
254687106 WALT DISNEY CO    
576323109 MASTEC INC COM 13,937 19,644
98850P109 YUM CHINA HOLDINGS I 14,586 12,230
874039100 TAIWAN SEMICONDUCTOR 8,694 29,000
58933Y105 MERCK & CO INC NEW 62,437 103,445
515098101 LANDSTAR SYS INC COM 51,653 54,973
237545108 DASSAULT SYSTEMES S. 16,778 22,905
904767704 UNILEVER PLC - ADR 71,930 78,457
641069406 NESTLE S.A. REGISTER 6,517 8,717
75524B104 RBC BEARINGS INC 17,472 54,332
12504L109 CBRE GROUP INC 29,956 44,651
20030N101 COMCAST CORP CLASS A    
N97284108 YANDEX NV-A 1,424  
009279100 AIRBUS SE - UNSP ADR 6,479 8,795
74164M108 PRIMERICA INC 21,470 84,709
86959X107 SUZUKI MOTOR CORP-UN 4,613 5,138
91913Y100 VALERO ENERGY CORP 8,458 20,114
298736109 EURONET WORLDWIDE IN 26,236 33,575
307305102 FANUC CORPORATION AD 6,484 6,314
136375102 CANADIAN NATL RR CO 4,673 8,149
426281101 HENRY JACK & ASSOC I 10,562 19,926
562750109 MANHATTAN ASSOCIATES 8,552 39,517
759530108 RELX PLC ADR 9,568 15,782
977874205 WOLTERS KLUWER NV -    
80687P106 SCHNEIDER ELECTRIC S 9,019 20,692
018820100 ALLIANZ SE - UNSP AD 23,019 34,576
171340102 CHURCH & DWIGHT INC 20,021 27,823
902973304 US BANCORP    
773903109 ROCKWELL AUTOMATION    
234062206 DAIWA HOUSE IND LTD    
22160K105 COSTCO WHOLESALE COR    
254709108 DISCOVER FINANCIAL S    
H01301128 ALCON INC 24,101 34,850
G1151C101 ACCENTURE PLC 3,036 2,823
02079K305 ALPHABET INC CL A    
43300A203 HILTON WORLDWIDE HOL 58,702 55,165
35671D857 FREEPORT-MCMORAN INC 14,147 25,047
444859102 HUMANA INC 15,670 15,757
302941109 FTI CONSULTING INC C 47,574 99,452
500458401 KOMATSU LIMITED - AD 6,990 10,522
502117203 L'OREAL - ADR 14,304 24,238
45104G104 ICICI BANK LTD. - AD 5,080 9,412
82455C101 SHIMANO INC-UNSPON A 5,889 5,888
025537101 AMERICAN ELECTRIC PO 28,837 31,949
69343P105 LUKOIL PJSC-SPON ADR 6,673  
059831107 BANDAI NAMCO HOLDING    
204319107 COMPAGNIE FINANCIERE 7,439 9,174
23331A109 D R HORTON INC COM    
49271V100 KEURIG DR PEPPER INC 37,559 41,100
87612E106 TARGET CORP 40,074 41,695
29429L105 EPIROC AB-UNSP ADR 13,184 18,607
95058W100 WENDY'S CO/THE 8,589 7,259
030420103 AMERICAN WATER WORKS 23,580 25,369
20449X401 COMPASS GROUP PLC AD 8,320 10,018
005098108 ACUSHNET HOLDINGS CO 25,700 64,582
020002101 ALLSTATE CORP 24,425 39,367
02263T104 AMADEUS IT GROUP S.A    
038222105 APPLIED MATERIALS IN    
04521N101 ASICS CORP ADR 3,631 7,907
174610105 CITIZENS FINANCIAL G    
22304D207 COVESTRO AG-SPONSORE    
233802107 DAIFUKU CO LTD - UNS 5,749 5,416
344849104 FOOT LOCKER INC 8,981 7,709
404280406 HSBC - ADR    
405552100 HALEON PLC ADR 18,249 18,897
42550U208 HENKEL AG AND CO. KG    
443251103 HOYA CORP ADR 5,758 6,658
447011107 HUNTSMAN CORP 15,422 14,210
44970W103 IMCD NV ADR 4,017 4,340
45866F104 INTERCONTINENTAL EXC    
46982L108 JACOBS SOLUTIONS INC 24,739 38,458
492089107 KERINGIUNSPONSORED A    
493732101 K.FORCE, INC. 19,529 19,532
499049104 KNIGHT-SWIFT TRANSPO 18,565 16,502
502431109 L3HARRIS TECHNOLOGIE 32,692 38,221
56501R106 MANULIFE FINANCIAL C 97,700 109,110
57667L107 MATCH GROUP INC NEW    
617446448 MORGAN STANLEY    
64110L106 NETFLIX INC    
654106103 NIKE INC CL B    
65538C206 NOMURA RESEARCH INS- 6,424 6,139
682189105 ON SEMICONDUCTOR COR 15,231 16,434
697435105 PALO ALTO NETWORKS I    
713448108 PEPSICO INC    
715ESC018 ESC PERSHING SQUARE    
74967X103 RH 4,609 5,167
75629J101 RECRUIT HOLDINGS CO 2,924 4,732
75972B101 RENESAS ELECTRONICS 4,451 5,600
78409V104 S&P GLOBAL INC    
81762P102 SERVICENOW INC    
82622J104 SIEMENS HEALTHINEE-U    
871607107 SYNOPSYS INC COM    
879369106 TELEFLEX INC    
87946F100 TELEPERFORMANCE-UNSP    
904678406 UNICREDIT SPA-ADR    
91377B109 UNIVERSAL MUSIC GROU 4,149 5,724
984627109 YAMAHA CORP-SPONSORE    
98979Y106 ZOZO INC -UNSP ADR    
G25839104 COCA-COLA EUROPACIFI 4,765 6,044
G4705A100 ICON PLC 6,507 8,770
G54950103 NEW LINDE PLC 7,250 11,759
N07045102 ASM INTERNATIONAL NV 2,939 5,611
00287Y109 ABBVIE INC 80,290 72,880
00687A107 ADIDAS-AG ADR 7,921 9,240
00762U200 ADVANTEST CORP ADR 4,466 4,589
007903107 ADVANCED MICRO DEVIC 81,980 81,781
02079K107 ALPHABET INC CL C 271,028 329,480
044186104 ASHLAND INC 8,589 9,917
045387107 ASSA ABLOY AB-UNSP A 6,721 8,801
046353108 ASTRAZENECA PLC ADR 7,639 7,568
09075V102 BIONTECH SE-ADR 8,722 9,356
09247X101 BLACKROCK INC 67,269 64,851
09260D107 BLACKSTONE INC 91,903 87,845
097023105 BOEING CO 82,658 71,932
09857L108 BOOKING HOLDINGS INC 111,906 113,291
11135F101 BROADCOM INC 185,223 203,268
13961R100 CAPGEMINI SE - UNSPO 5,161 5,663
150870103 CELANESE CORP 92,502 93,353
172967424 CITIGROUP INC. 79,107 89,664
192446102 COGNIZANT TECH SOLUT 49,325 42,336
19624Y200 COLOPLAST A/S-SPONSO 7,617 7,224
25455X104 DIPLOMA PLC ADR 5,369 6,775
285512109 ELECTRONIC ARTS INC 49,708 46,907
30215C101 EXPERIAN PLC - ADR 5,444 6,604
30303M102 META PLATFORMS INC 168,000 177,395
372303206 GENMAB A/S -SP ADR 9,807 8,375
375916103 GILDAN ACTIVEWEAR IN 5,078 5,358
388689101 GRAPHIC PACKAGING HL 27,445 30,982
40637C308 HALMA PLC ADR 4,751 5,344
45674M101 INFORMATICA INC 2,818 2,741
456837103 ING GROEP N.V. - ADR 5,703 7,961
46618Q109 JD SPORTS FASHION PL 2,482 2,390
46625H100 JPMORGAN CHASE & CO 127,213 143,057
47233W109 JEFFERIES FINANCIAL 25,500 30,331
48241F104 KBC GROEP NV-UNSP AD 5,638 6,624
48282T104 KADANT INC 41,968 52,626
485537401 KAO CORP ADR 3,092 3,351
504922105 LABCORP HOLDINGS INC 28,650 25,923
512807108 LAM RESEARCH CORP CO 107,317 110,960
532457108 ELI LILLY & CO COM 136,013 146,021
54211N101 LONDON STOCK EXCHG-U 5,305 5,981
580135101 MCDONALDS CORP 68,794 60,321
58733R102 MERCADOLIBRE INC 7,581 8,628
609207105 MONDELEZ INTERNATION 62,155 58,456
65461N104 NIPPON SANSO HOLDING 5,626 5,744
65558R109 NORDEA BANK ABP - SP 3,523 3,672
670100205 NOVO NORDISK A/S - A 10,977 16,098
749685103 RPM INTERNATIONAL IN 7,106 7,287
75513E101 RTX CORP 72,255 84,954
760125104 RENTOKIL INITIAL PLC 5,776 5,342
824551105 SHIN-ETSU CHEMICAL C 5,917 5,719
826197501 SIEMENS AG - SPONSOR 7,497 7,626
835699307 SONY GROUP CORP - SP 17,056 15,562
855244109 STARBUCKS CORP COM 58,130 49,736
861012102 STMICROELECTRONICS N 4,381 4,113
87256C101 TKO GROUP HOLDINGS I 1,427 1,636
87612G101 TARGA RESOURCES CORP 5,483 8,158
87873R101 TECHTRONIC INDUSTRIE 5,191 4,863
880770102 TERADYNE INC 22,817 29,597
889110102 TOKYO ELECTRON LTD-U 6,372 7,431
891160509 TORONTO DOMINION BK 70,002 65,259
89151E109 TOTALENERGIES SE -SP 106,406 122,110
90278Q108 UFP INDUSTRIES INC 44,262 53,647
907818108 UNION PACIFIC CORP 63,654 60,068
911312106 UNITED PARCEL SERVIC 61,491 57,100
92243F100 VAT GROUP AG ADR 6,306 6,736
92826C839 VISA INC-CLASS A SHR 94,598 93,726
94106L109 WASTE MANAGEMENT INC 66,698 69,330
98980A105 ZTO EXPRESS CAYMAN I 7,968 9,116
G2519Y108 CREDICORP LTD 6,434 7,935
G25508105 CRH PLC 5,818 5,887
H1467J104 CHUBB LTD 5,719 7,041
H2906T109 GARMIN LTD 65,388 87,168
H84989104 TE CONNECTIVITY LTD 58,748 62,724
N07059210 ASML HOLDING NV-NY R 3,630 5,762
N72482149 QIAGEN NV 7,330 7,224

TY 2023 InvestmentsOtherSchedule2
Name:
TW MARIAN W OTTLEY-WATERTOWN
EIN:
58-6222005
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MRE991002 METRO REAL ESTATE PA AT COST 46,974 32,154
70299PGP6 PARTNERS GROUP PRIVA AT COST 213,038 698,002
BIT990000 BLACKSTONE REAL ESTA AT COST 350,000 465,604
464287200 ISHARES CORE S & P 5 AT COST 514,910 1,053,560
55273H353 MFS VALUE FUND-R6 48 AT COST 525,247 681,829
52470G759 WESTERN ASSET SMASH AT COST 148,278 104,666
52470G742 WESTERN ASSET SMASH AT COST 141,561 139,034
46434G103 ISHARES CORE MSCI EM AT COST 91,393 100,237
000843201 ACAP STRATEGIC FUND- AT COST 425,000 545,283
NBP993844 NB CROSSROADS PRIV M AT COST 348,861 531,916
74256W584 PRINCIPAL MIDCAP FUN AT COST 897,135 1,579,035
NUV990007 NUVEEN GLOBAL CITIES AT COST 400,000 445,283
921075438 VAN ECK EMERGING MAR AT COST 228,129 192,442
NCM996061 NB CROSSROADS PM FD AT COST 233,039 233,039
52470G460 WSTRN ASST SMASH COR AT COST 236,816 155,832
03027X100 AMERICAN TOWER CORP      
74440Y884 PGIM HIGH YIELD-Q 10      
46090F100 INVESCO OPTIMUM YIEL AT COST 749,970 638,053
31418D4Y5 FNMA POOL MA4438 2.5 AT COST 27,231 23,056
31418ECZ1 FNMA POOL #MA4587      
464287614 ISHARES RUSSELL 1000 AT COST 398,116 482,971
36467J108 GAMING AND LEISURE P AT COST 21,722 21,956
81369Y209 HEALTH CARE SELECT S AT COST 184,122 190,834
035710839 ANNALY CAPITAL MANAG AT COST 39,753 30,437
101121101 BOSTON PROPERTIES IN AT COST 25,463 24,025
229663109 CUBESMART AT COST 16,339 16,374
3132DWFG3 FHLMC POOL #SD8267 AT COST 10,702 10,420
3133KNSC8 FHLMC POOL #RA6815 AT COST 12,347 10,934
3133KYWY1 FHLMC POOL #RB5163      
3140XK2K5 FNMA POOL #FS4377 AT COST 33,259 30,897
31418EDE7 FNMA POOL #MA4600 AT COST 16,107 15,469
31418EE63 FNMA POOL #MA4656 AT COST 17,655 16,582
31418EHJ2 FNMA POOL MA4732 4.0 AT COST 7,874 7,448
31418ELY4 FNMA POOL #MA4842 AT COST 10,777 10,528
46432F842 ISHARES CORE MSCI EA AT COST 898,296 985,377
962166104 WEYERHAEUSER CO AT COST 16,308 16,246
BCP994444 BLACKSTONE PRIVATE C AT COST 335,000 341,505
CNV990005 STEPSTONE PRIVATE MA AT COST 350,000 385,391
31418EAN0 FNMA POOL #MA4512 AT COST 722 692
31418ET59 FNMA POOL #MA5071 AT COST 6,512 6,390
PWM99SPV5 STEPSTONE PRIVATE VE AT COST 190,000 190,000

TY 2023 OtherDecreasesSchedule
Name:
TW MARIAN W OTTLEY-WATERTOWN
EIN:
58-6222005
Description Amount
CY PURCHASE OF ACCRUED INTEREST 195
CY PENDING SALES 78,101
TAX LOT BASIS ADJUSTMENT 12
COST BASIS ADJ 442


TY 2023 OtherExpensesSchedule
Name:
TW MARIAN W OTTLEY-WATERTOWN
EIN:
58-6222005
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 1,061 1,061   0
OTHER EXPENSE (NON-DEDUCTIBLE 438 438   0
FROM PARTNERSHIP/S-CORP 2,677 2,677   0


TY 2023 OtherIncomeSchedule2
Name:
TW MARIAN W OTTLEY-WATERTOWN
EIN:
58-6222005
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1 1  
FROM PARTNERSHIP/S-CORP 9,991 9,991  


TY 2023 OtherIncreasesSchedule
Name:
TW MARIAN W OTTLEY-WATERTOWN
EIN:
58-6222005
Description Amount
MUTUAL FUND TIMING ADJ 3,347
PY PURCHASE OF ACCRUED INTEREST 583
PY PENDING SALES 828
PARTNERSHIP DISTRIBUTION ADJ 14,888
WASH SALE ADJ 11,582


TY 2023 OtherProfessionalFeesSchedule
Name:
TW MARIAN W OTTLEY-WATERTOWN
EIN:
58-6222005
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 46,899     46,899
INVESTMNT MNGMNT FEES (NON-DED 20,296 20,296    


TY 2023 TaxesSchedule
Name:
TW MARIAN W OTTLEY-WATERTOWN
EIN:
58-6222005
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,038 8,038   0
FEDERAL TAX PAYMENT - PRIOR YE 4,266 0   0
FEDERAL ESTIMATES - PRINCIPAL 27,019 0   0
FOREIGN TAXES ON NONQUALIFIED 1,037 1,037   0