Form990-PF

Department of the Treasury
Internal Revenue Service

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

65-6450572
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,928,898
J 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... 155,414 154,557  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,659
b Gross sales price for all assets on line 6a 1,136,603
7 Capital gain net income (from Part IV, line 2)... 8,659
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 164,073 163,216  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,000     60,000
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)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 61,864 37,118   24,745
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,377 8   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)....... 230 230    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,721 37,356 0 85,995
25 Contributions, gifts, grants paid....... 156,450 156,450
26 Total expenses and disbursements. Add lines 24 and 25 281,171 37,356 0 242,445
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -117,098
b Net investment income (if negative, enter -0-) 125,860
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,080 7,906 7,906
2 Savings and temporary cash investments......... 101,898 152,332 152,332
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) 364,600 Click to see attachment
List of Attached Documents:
// Content
347,440
315,747
b Investments—corporate stock (attach schedule)....... 1,471,144 Click to see attachment
List of Attached Documents:
// Content
1,475,219
2,238,331
c Investments—corporate bonds (attach schedule)....... 1,159,692 Click to see attachment
List of Attached Documents:
// Content
1,021,451
941,913
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).......... 1,249,640 Click to see attachment
List of Attached Documents:
// Content
1,229,454
1,272,669
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,350,054 4,233,802 4,928,898
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,350,054 4,233,802
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,350,054 4,233,802
30 Total liabilities and net assets/fund balances (see instructions). 4,350,054 4,233,802
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,350,054
2
Enter amount from Part I, line 27a .....................
2
-117,098
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
846
4
Add lines 1, 2, and 3 ..........................
4
4,233,802
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,233,802
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 10. AT&T INC   2017-10-26 2023-02-06
b 13. AT&T INC   2017-10-26 2023-09-13
c 11. AT&T INC   2017-10-26 2023-12-14
d 18. AT&T INC   2018-07-26 2023-02-06
e 14. AT&T INC   2018-07-26 2023-08-18
10. AT&T INC   2018-07-26 2023-10-30
10. AT&T INC   2018-07-26 2023-12-14
11. AT&T INC   2019-12-06 2023-02-06
7. AT&T INC   2019-12-06 2023-07-28
9. AT&T INC   2019-12-09 2023-07-31
10. AT&T INC   2019-12-06 2023-07-31
18. AT&T INC   2019-12-09 2023-08-04
18. AT&T INC   2019-12-09 2023-08-09
18. AT&T INC   2019-12-09 2023-12-14
11. AT&T INC   2020-02-13 2023-02-09
10. AT&T INC   2020-02-13 2023-07-28
14. AT&T INC   2020-02-13 2023-07-31
23. AT&T INC   2020-02-13 2023-08-04
5. AT&T INC   2020-02-14 2023-08-07
19. AT&T INC   2020-02-13 2023-08-07
17. AT&T INC   2020-02-14 2023-09-13
12. AT&T INC   2020-02-14 2023-10-30
14. AT&T INC   2020-02-14 2023-12-14
27. ABBOTT LABORATORIES   2016-07-07 2023-09-11
10. ABBOTT LABORATORIES   2016-07-07 2023-09-12
6. ABBOTT LABORATORIES   2016-07-07 2023-09-19
18. ABBOTT LABORATORIES   2016-07-07 2023-09-20
23. ABBOTT LABORATORIES   2016-07-07 2023-10-19
11. ABBVIE INC   2020-03-19 2023-11-27
15. AFFILLATED MANGERS GROUP   2020-09-18 2023-02-06
12. AFFILLATED MANGERS GROUP   2020-09-18 2023-10-10
25. AFFILIATED MANAGERS GROUP INC   2019-03-25 2023-02-06
18. AFFILIATED MANAGERS GROUP INC   2019-03-25 2023-05-31
14. AFFILIATED MANAGERS GROUP INC   2019-03-25 2023-10-30
30. AGILENT TECHNOLOGIES INC   2022-08-17 2023-06-01
3000. AIR LEASE CORP   2022-09-13 2023-01-11
2. AIR PRODUCTS & CHEMICALS INC   2016-11-30 2023-11-03
9. ALGONQUIN POWER & UTILITIES CORP   2018-12-20 2023-10-10
2. ALGONQUIN POWER & UTILITIES CORP   2019-02-12 2023-11-06
2. ALGONQUIN POWER & UTILITIES CORP   2019-02-11 2023-11-06
2. ALGONQUIN POWER & UTILITIES CORP   2018-12-20 2023-11-06
2. ALGONQUIN POWER & UTILITIES CORP   2018-12-27 2023-11-06
2. ALGONQUIN POWER & UTILITIES CORP   2019-01-16 2023-11-06
3. ALGONQUIN POWER & UTILITIES CORP   2019-02-04 2023-11-06
1. ALGONQUIN POWER & UTILITIES CORP   2019-02-06 2023-11-06
1. ALGONQUIN POWER & UTILITIES CORP   2019-02-07 2023-11-06
40. ALGONQUIN POWER & UTILITIES CORP   2023-02-07 2023-11-06
6. ALGONQUIN POWER & UTILITIES CORP   2019-10-15 2023-11-06
3. ALGONQUIN POWER & UTILITIES CORP   2019-10-14 2023-11-06
12. ALGONQUIN POWER & UTILITIES CORP   2019-10-11 2023-11-06
25. ALGONQUIN POWER & UTILITIES CORP   2019-10-10 2023-11-06
7. ALGONQUIN POWER & UTILITIES CORP   2019-10-09 2023-11-06
2. ALGONQUIN POWER & UTILITIES CORP   2019-04-17 2023-11-06
3. ALGONQUIN POWER & UTILITIES CORP   2019-04-15 2023-11-06
4. ALGONQUIN POWER & UTILITIES CORP   2019-04-11 2023-11-06
12. ALGONQUIN POWER & UTILITIES CORP   2019-04-10 2023-11-06
1. ALGONQUIN POWER & UTILITIES CORP   2019-04-08 2023-11-06
5. ALGONQUIN POWER & UTILITIES CORP   2019-04-05 2023-11-06
7. ALGONQUIN POWER & UTILITIES CORP   2019-04-04 2023-11-06
2. ALGONQUIN POWER & UTILITIES CORP   2019-04-12 2023-11-06
28. ALGONQUIN POWER & UTILITIES CORP   2019-05-17 2023-02-06
8. ALGONQUIN POWER & UTILITIES CORP   2019-05-17 2023-04-13
11. ALGONQUIN POWER & UTILITIES CORP   2019-05-17 2023-04-17
1. ALGONQUIN POWER & UTILITIES CORP   2019-12-18 2023-04-18
2. ALGONQUIN POWER & UTILITIES CORP   2019-12-24 2023-04-18
7. ALGONQUIN POWER & UTILITIES CORP   2019-12-23 2023-04-18
4. ALGONQUIN POWER & UTILITIES CORP   2019-12-20 2023-04-18
2. ALGONQUIN POWER & UTILITIES CORP   2019-12-19 2023-04-18
11. ALGONQUIN POWER & UTILITIES CORP   2019-12-26 2023-04-18
9. ALGONQUIN POWER & UTILITIES CORP   2019-05-17 2023-04-18
2. ALGONQUIN POWER & UTILITIES CORP   2019-12-30 2023-04-18
4. ALGONQUIN POWER & UTILITIES CORP   2019-12-27 2023-04-18
2. ALGONQUIN POWER & UTILITIES CORP   2020-03-13 2023-04-19
1. ALGONQUIN POWER & UTILITIES CORP   2020-09-03 2023-04-19
27. ALGONQUIN POWER & UTILITIES CORP   2019-12-30 2023-04-19
17. ALGONQUIN POWER & UTILITIES CORP   2019-12-31 2023-04-19
6. ALGONQUIN POWER & UTILITIES CORP   2020-01-02 2023-04-19
6. ALGONQUIN POWER & UTILITIES CORP   2020-03-06 2023-04-19
5. ALGONQUIN POWER & UTILITIES CORP   2020-03-09 2023-04-19
9. ALGONQUIN POWER & UTILITIES CORP   2020-03-10 2023-04-19
6. ALGONQUIN POWER & UTILITIES CORP   2020-03-12 2023-04-19
5. ALGONQUIN POWER & UTILITIES CORP   2020-09-04 2023-04-19
2. ALGONQUIN POWER & UTILITIES CORP   2020-03-11 2023-04-19
32. ALGONQUIN POWER & UTILITIES CORP   2020-09-04 2023-04-20
6. ALLSTATE CORP/THE   2018-03-27 2023-02-01
45. ALLSTATE CORP/THE   2018-03-27 2023-02-02
30. ALLSTATE CORP/THE   2018-03-27 2023-02-03
7. ALLSTATE CORP/THE   2020-03-16 2023-04-17
21. ALLSTATE CORP/THE   2020-03-13 2023-04-17
13. ALLSTATE CORP/THE   2020-03-12 2023-04-17
110. ALLSTATE CORP/THE   2018-03-27 2023-04-17
14. ALLSTATE CORP/THE   2016-05-20 2023-02-06
10. ALLSTATE CORP/THE   2016-05-20 2023-04-17
27. ALLSTATE CORP/THE   2016-05-20 2023-04-18
5. ALLSTATE CORP/THE   2016-05-20 2023-08-23
13. ALLSTATE CORP/THE   2016-05-20 2023-08-29
16. ALLSTATE CORP/THE   2016-12-16 2023-08-29
10. ALLSTATE CORP/THE   2016-12-15 2023-08-29
12. ALLSTATE CORP/THE   2016-12-19 2023-09-27
1. ALLSTATE CORP/THE   2016-12-20 2023-09-27
3. ALLSTATE CORP/THE   2016-12-16 2023-09-27
12. ALLSTATE CORP/THE   2017-03-15 2023-09-28
4. ALLSTATE CORP/THE   2016-12-20 2023-09-28
18. ALLSTATE CORP/THE   2017-03-15 2023-09-29
12. ALLSTATE CORP   2019-11-06 2023-02-06
20. ALLSTATE CORP   2019-11-06 2023-04-17
21. ALLSTATE CORP   2019-11-07 2023-04-18
22. ALLSTATE CORP   2019-11-06 2023-04-18
4. ALLSTATE CORP   2019-11-07 2023-06-07
7. ALLSTATE CORP   2019-11-07 2023-06-21
3. ALLSTATE CORP   2019-11-07 2023-06-26
1. ALLSTATE CORP   2019-11-07 2023-06-27
4. ALLSTATE CORP   2019-11-07 2023-06-28
9. ALLSTATE CORP   2019-11-07 2023-07-19
2. ALLSTATE CORP   2019-11-07 2023-07-21
1. ALLSTATE CORP   2019-11-07 2023-07-24
2. ALLSTATE CORP   2019-11-07 2023-07-27
1. ALLSTATE CORP   2019-11-07 2023-07-31
8. ALLSTATE CORP   2019-11-07 2023-08-02
5. ALLSTATE CORP   2019-11-08 2023-08-04
1. ALLSTATE CORP   2019-11-07 2023-08-04
25. ALLSTATE CORP   2019-11-08 2023-08-07
5. ALLSTATE CORP   2021-01-07 2023-08-18
4. ALLSTATE CORP   2019-11-08 2023-08-18
20. ALLSTATE CORP/THE   2019-08-20 2023-02-06
11. ALLSTATE CORP/THE   2019-08-21 2023-02-06
17. ALLSTATE CORP/THE   2019-08-22 2023-02-06
11. ALLSTATE CORP/THE   2019-08-22 2023-02-09
21. ALLSTATE CORP/THE   2019-08-22 2023-05-31
15. ALLSTATE CORP/THE   2019-08-22 2023-10-10
11. ALLSTATE CORP/THE   2019-08-22 2023-10-30
3. ALLSTATE CORP/THE   2020-02-11 2023-10-30
1. ALLSTATE CORP/THE   2020-02-12 2023-10-30
18. ALLSTATE CORP/THE   2020-02-12 2023-12-14
207. AMERICAN AIRLINES GROUP INC   2023-01-13 2023-04-13
12. AMERICAN CENTURY STOXX   2023-10-24 2023-11-27
19. AMERICAN CENTY ETF TR   2023-10-24 2023-11-27
11. AMERICAN CENTY ETF TR   2023-02-28 2023-11-27
12. AMERICAN FINANCIAL GROUP INC/OH   2019-03-12 2023-10-10
11. AMERICAN FINANCIAL GROUP   2020-07-08 2023-02-06
5. AMERICAN FINCL GROUP INC   2020-07-23 2023-02-06
7. AMERICAN FINCL GROUP INC   2020-07-10 2023-02-06
5. AMERICAN FINCL GROUP INC   2020-07-09 2023-02-06
3. AMERICAN FINCL GROUP INC   2020-07-13 2023-02-06
7. AMERICAN FINCL GROUP INC   2020-07-22 2023-02-06
10. AMERICAN FINCL GROUP INC   2020-07-14 2023-02-06
2. AMERICAN FINCL GROUP INC   2020-07-15 2023-02-06
3. AMERICAN FINCL GROUP INC   2020-07-16 2023-02-06
1. AMERICAN FINCL GROUP INC   2020-07-17 2023-02-06
1. AMERICAN FINCL GROUP INC   2020-07-20 2023-02-06
3. AMERICAN FINCL GROUP INC   2020-07-21 2023-02-06
1. AMERICAN FINCL GROUP INC   2020-07-27 2023-12-14
10. AMERICAN FINCL GROUP INC   2020-07-24 2023-12-14
2. AMERICAN FINCL GROUP INC   2020-07-23 2023-12-14
25. AMERICAN INTERNATIONAL GROUP INC   2019-03-12 2023-02-06
12. AMERICAN INTERNATIONAL GROUP INC   2019-03-12 2023-02-09
12. AMERICAN INTERNATIONAL GROUP INC   2019-03-12 2023-10-30
5. AMERICAN TOWER REIT INC   2021-02-24 2023-03-02
3. AMERICAN TOWER REIT INC   2021-02-25 2023-03-02
3. AMERICAN TOWER REIT INC   2021-03-18 2023-03-02
3. AMERICAN TOWER REIT INC   2021-05-17 2023-03-15
8. AMERICAN TOWER REIT INC   2021-03-18 2023-03-15
1. AMERICAN TOWER REIT INC   2021-03-19 2023-03-15
9. AMERICAN TOWER REIT INC   2021-05-18 2023-03-16
8. APPLE INC   2018-09-06 2023-02-07
7000. APPLE INC   2017-02-03 2023-07-07
4. APPLIED MATERIALS INCORPORATED   2020-01-08 2023-10-31
26. ARCH CAPITAL GROUP LTD   2017-08-15 2023-02-06
11. ARCH CAPITAL GROUP LTD   2017-08-15 2023-02-09
13. ARCH CAPITAL GROUP LTD   2017-08-15 2023-10-30
28. ARCH CAPITAL GROUP LTD   2021-06-08 2023-02-06
1. ARCH CAPITAL GROUP LTD   2021-06-10 2023-05-31
25. ARCH CAPITAL GROUP LTD   2021-06-08 2023-05-31
1. ARCH CAPITAL GROUP LTD   2021-06-09 2023-05-31
5. ARCH CAPITAL GROUP LTD   2021-06-11 2023-10-30
12. ARCH CAPITAL GROUP LTD   2021-06-10 2023-10-30
25. ARCH CAPITAL GROUP LTD   2021-06-15 2023-12-14
3. ARCH CAPITAL GROUP LTD   2021-06-11 2023-12-14
24. ARISTA NETWORKS INC   2023-02-14 2023-05-18
26. ARISTA NETWORKS INC   2022-11-22 2023-05-18
122. ARRAY TECHNOLOGIES INC   2022-12-01 2023-07-21
21. ASSOC BANC-CORP   2020-06-11 2023-02-06
11. ASSOC BANC-CORP   2020-06-11 2023-02-09
2. ASSOC BANC-CORP   2020-06-11 2023-05-05
2. ASSOC BANC-CORP   2020-06-11 2023-05-09
1. ASSOC BANC-CORP   2020-06-11 2023-05-10
1. ASSOC BANC-CORP   2020-06-12 2023-05-10
5. ASSOC BANC-CORP   2020-06-12 2023-05-11
4. ASSOC BANC-CORP   2020-06-12 2023-05-12
4. ASSOC BANC-CORP   2020-06-12 2023-05-15
11. ASSOC BANC-CORP   2020-06-12 2023-05-22
23. ASSOC BANC-CORP   2020-06-12 2023-05-23
19. ASSOC BANC-CORP   2020-06-12 2023-05-24
24. ASSOC BANC-CORP   2020-06-12 2023-05-25
10. ASSOC BANC-CORP   2020-06-12 2023-06-22
3. ASSOC BANC-CORP   2020-07-08 2023-06-23
10. ASSOC BANC-CORP   2020-06-12 2023-06-23
29. ASSOC BANC-CORP   2020-07-08 2023-06-26
12. ASSOC BANC-CORP   2020-07-09 2023-06-26
14. ASSOC BANC-CORP   2020-07-09 2023-06-27
13. ASSOC BANC-CORP   2020-07-10 2023-06-28
8. ASSOC BANC-CORP   2020-07-10 2023-06-29
1. ASSOC BANC-CORP   2020-07-13 2023-06-29
3. ASSOC BANC-CORP   2020-07-13 2023-06-30
14. ASSOCIATED BANC CORP   2023-02-17 2023-05-25
32. ASSOCIATED BANC CORP   2023-02-17 2023-05-26
19. ASSOCIATED BANC CORP   2023-02-17 2023-05-30
5. ASSOCIATED BANC CORP   2023-02-17 2023-06-02
14. ASSOCIATED BANC CORP   2023-03-21 2023-06-02
11. ASSOCIATED BANC CORP   2023-03-21 2023-06-05
1. ASSOCIATED BANC CORP   2023-03-21 2023-06-06
32. ASSOCIATED BANC CORP   2023-03-22 2023-06-06
19. ASSOCIATED BANC CORP   2023-03-22 2023-06-07
3. AUTOMATIC DATA PROCESSING INC   2016-01-12 2023-11-03
3. AUTOMATIC DATA PROCESSING INC   2016-01-12 2023-11-27
17. W.R. BERKLEY CORP   2019-12-10 2023-02-06
16. W.R. BERKLEY CORP   2019-12-10 2023-05-31
15. W.R. BERKLEY CORP   2019-12-10 2023-12-14
12. W.R.BERKLEY CORP   2023-04-13 2023-10-30
15. W.R.BERKLEY CORP   2023-04-13 2023-12-14
4000. BERKSHIRE HATHAWAY INC   2020-11-16 2023-03-15
6. BLACKROCK INC CL A   2016-01-12 2023-01-20
1. BLACKROCK INC CL A   2016-01-12 2023-01-23
4. BLACKROCK INC CL A   2016-01-12 2023-02-07
3. BLACKROCK INC CL A   2016-01-12 2023-02-22
4. BLACKROCK INC CL A   2016-01-12 2023-03-10
1. BLACKROCK INC CL A   2016-01-12 2023-03-15
7. BLACKROCK INC CL A   2016-01-12 2023-05-19
1. BLACKROCK INC CL A   2019-07-10 2023-05-19
4. BLACKROCK INC CL A   2019-06-06 2023-05-19
1. BLACKROCK INC CL A   2019-07-10 2023-05-22
4. BLACKROCK INC CL A   2019-07-11 2023-05-22
3. BLACKROCK INC CL A   2022-06-06 2023-05-22
7. BRISTOL MYERS SQUIBB CO COM   2020-01-24 2023-02-07
27. BRISTOL MYERS SQUIBB CO COM   2020-04-23 2023-11-21
39. BRISTOL MYERS SQUIBB CO COM   2020-02-06 2023-11-21
46. BRISTOL MYERS SQUIBB CO COM   2020-01-24 2023-11-21
4000. BRISTOL-MYERS SQUIBB CO   2023-03-13 2023-11-17
2. BROADCOM INC   2018-01-08 2023-05-08
3. BROADCOM INC   2018-01-09 2023-06-20
3. BROADCOM INC   2018-01-09 2023-07-06
2. BROADCOM INC   2018-06-05 2023-07-18
2. BROADCOM INC   2018-01-09 2023-07-18
4. BROADCOM INC   2018-06-05 2023-08-09
3. BROADCOM INC   2018-06-05 2023-12-14
1. BROADCOM INC   2018-06-06 2023-12-14
32. CF INDS HLDGS INC   2022-03-02 2023-01-26
30. CH ROBINSON WORLDWIDE INC   2022-07-15 2023-06-07
24. CH ROBINSON WORLDWIDE INC   2022-09-21 2023-06-07
11. CMS ENERGY CORP   2021-06-28 2023-02-06
13. CMS ENERGY CORP   2021-06-28 2023-10-10
13. CMS ENERGY CORP   2019-02-07 2023-02-06
9. CMS ENERGY CORP   2019-02-07 2023-02-09
18. CMS ENERGY CORP   2019-02-07 2023-12-14
10. CMS ENERGY CORP   2018-03-06 2023-02-06
9. CMS ENERGY CORP   2018-03-06 2023-10-10
47. CVS HEALTH CORP   2019-11-26 2023-08-23
18. CVS HEALTH CORP   2019-11-26 2023-11-03
32. CVS HEALTH CORP   2021-05-05 2023-11-03
32. CVS HEALTH CORP   2021-05-19 2023-11-03
3. CADENCE DESIGN SYSTEMS INCORPORATED   2019-05-09 2023-10-31
1378.23 CALAMOS MARKET NEUTRAL INCOME FUND   2022-01-24 2023-02-28
85.105 CALAMOS MARKET NEUTRAL INCOME FUND   2022-01-24 2023-10-24
85.754 CALAMOS MARKET NEUTRAL INCOME FUND   2022-01-24 2023-11-27
17. CAPITAL ONE FINCL CO   2020-01-29 2023-02-06
10. CAPITAL ONE FINCL CO   2020-01-29 2023-09-13
13. CAPITAL ONE FINCL CO   2020-01-29 2023-10-30
19. CAPITAL ONE FINCL CO   2020-01-29 2023-12-14
20. CAPITAL ONE FINANCIAL CORP   2019-09-05 2023-02-06
11. CAPITAL ONE FINANCIAL CORP   2019-09-05 2023-02-09
15. CAPITAL ONE FINANCIAL CORP   2019-09-05 2023-10-10
22. CAPITAL ONE FINANCIAL CORP   2019-09-05 2023-12-14
5. CELANESE CORP DEL SER A   2018-09-06 2023-10-31
6. CHEVRON CORP   2017-11-14 2023-11-27
10. CISCO SYSTEMS INCORPORATED   2016-01-12 2023-11-03
134. CISCO SYSTEMS INCORPORATED   2018-09-06 2023-11-16
9. CISCO SYSTEMS INCORPORATED   2016-01-12 2023-11-27
34. CITIGROUP INC   2014-07-08 2023-02-06
1. CITIGROUP INC   2014-10-21 2023-02-06
8. CITIGROUP INC   2014-10-21 2023-02-09
6. CITIGROUP INC   2014-10-22 2023-02-09
4. CITIGROUP INC   2014-10-23 2023-07-13
14. CITIGROUP INC   2014-10-22 2023-07-13
4. CITIGROUP INC   2014-10-23 2023-10-10
5. CITIGROUP INC   2014-11-04 2023-10-10
8. CITIGROUP INC   2014-11-04 2023-10-30
12. CITIGROUP INC   2015-12-31 2023-11-15
72. CITIGROUP INC   2016-02-10 2023-11-15
7. CITIGROUP INC   2020-07-09 2023-11-15
13. CITIGROUP INC   2023-02-07 2023-11-15
15. CITIGROUP INC   2022-01-07 2023-11-15
13. CITIGROUP INC   2015-04-28 2023-11-15
41. CITIGROUP INC   2015-04-20 2023-11-15
11. CITIGROUP INC   2015-03-31 2023-11-15
30. CITIGROUP INC   2015-03-30 2023-11-15
49. CITIGROUP INC   2020-07-08 2023-11-15
12. CITIGROUP INC   2015-04-29 2023-11-15
50. CITIGROUP INC   2014-11-04 2023-11-15
22. CITIGROUP INC   2019-10-09 2023-11-15
40. CITIGROUP INC   2015-01-15 2023-11-15
12. CITIGROUP INC   2017-03-17 2023-11-15
2. CITIGROUP INC   2015-07-31 2023-11-15
18. CITIGROUP INC   2017-03-16 2023-11-15
23. CITIGROUP INC   2015-07-30 2023-11-15
11. CITIGROUP INC   2017-03-15 2023-11-15
36. CITIGROUP INC   2016-02-11 2023-11-15
47. CITIGROUP INC   2015-12-24 2023-11-15
8. CITIGROUP INC   2013-10-03 2023-02-06
21. CITIGROUP INC   2014-03-05 2023-02-06
16. CITIGROUP INC   2014-03-06 2023-02-06
4. CITIGROUP INC   2015-12-24 2023-02-09
9. CITIGROUP INC   2014-03-06 2023-02-09
2. CITIGROUP INC   2015-12-31 2023-07-13
11. CITIGROUP INC   2015-12-24 2023-07-13
2. CITIGROUP INC   2015-12-31 2023-09-13
6. CITIGROUP INC   2016-12-15 2023-09-13
9. CITIGROUP INC   2016-12-15 2023-10-30
1. CITIGROUP INC   2016-12-16 2023-10-30
4000. CITIGROUP INC   2015-11-23 2023-05-25
5000. CITIGROUP INC   2016-03-09 2023-05-31
37. CITIZENS FINANCIAL GROUP INC   2022-12-01 2023-04-20
86. CITIZENS FINANCIAL GROUP INC   2022-10-26 2023-04-20
21. CITIZENS FINANCIAL GROUP INC   2019-01-23 2023-02-06
16. CITIZENS FINANCIAL GROUP INC   2019-01-23 2023-08-18
24. CITIZENS FINCL GRP INC   2019-10-22 2023-02-06
11. CITIZENS FINCL GRP INC   2019-10-22 2023-02-09
8. CITIZENS FINCL GRP INC   2019-10-23 2023-02-09
23. CITIZENS FINCL GRP INC   2019-10-23 2023-08-28
12. CITIZENS FINCL GRP INC   2019-10-23 2023-10-30
5000. COCA-COLA CO/THE   2020-05-06 2023-06-22
36. COLGATE PALMOLIVE CO COM   2020-03-10 2023-01-13
15. COLGATE PALMOLIVE CO COM   2018-09-06 2023-01-13
2. CORNING INC COM   2021-07-21 2023-11-03
29. CORNING INC COM   2021-07-20 2023-11-03
25. CROWN CASTLE INTERNATIONAL CORP   2016-01-12 2023-06-02
3. CROWN CASTLE INTERNATIONAL CORP   2016-01-12 2023-06-05
49. CROWN CASTLE INTERNATIONAL CORP   2018-09-06 2023-07-21
31. CROWN CASTLE INTERNATIONAL CORP   2016-01-12 2023-08-17
3. CROWN CASTLE INTERNATIONAL CORP   2016-01-12 2023-08-28
18. CROWN CASTLE INTERNATIONAL CORP   2016-01-12 2023-08-29
9. CROWN CASTLE INTERNATIONAL CORP   2016-01-12 2023-09-11
23. CROWN CASTLE INTERNATIONAL CORP   2016-01-12 2023-09-12
4. CROWN CASTLE INTERNATIONAL CORP   2016-01-12 2023-09-19
30. CROWN CASTLE INTERNATIONAL CORP   2016-01-12 2023-09-20
11. DTE ENERGY COMPANY   2022-06-15 2023-02-06
8. DTE ENERGY COMPANY   2022-06-14 2023-02-06
4. DTE ENERGY COMPANY   2022-06-17 2023-09-07
2. DTE ENERGY COMPANY   2021-11-16 2023-09-07
1. DTE ENERGY COMPANY   2022-06-15 2023-09-07
10. DTE ENERGY COMPANY   2022-06-16 2023-09-07
18. DTE ENERGY CO   2020-09-23 2023-02-09
18. DTE ENERGY CO   2020-09-23 2023-12-14
23. DTE ENERGY CO   2017-11-14 2023-02-06
12. DTE ENERGY CO   2017-11-14 2023-10-10
2. DANAHER CORP   2018-09-06 2023-02-07
24. DANAHER CORP   2018-09-06 2023-05-11
29. DAVITA INC COM   2023-08-08 2023-10-12
19. DEERE & CO   2020-10-01 2023-11-30
9000. JOHN DEERE CAPITAL CORP   2016-04-12 2023-03-06
46. DEVON ENERGY CORPORATION   2021-05-05 2023-02-15
57. DEVON ENERGY CORPORATION   2020-11-19 2023-02-15
10. DIGITAL REALTY TRUST   2019-12-17 2023-02-09
5. DIGITAL REALTY TRUST   2019-12-18 2023-10-10
7. DIGITAL REALTY TRUST   2019-12-17 2023-10-10
10. DIGITAL REALTY TRUST   2019-12-18 2023-12-14
40. DIGITAL REALTY TRUST INC   2018-01-16 2023-02-06
1. DIGITAL REALTY TRUST INC   2018-01-16 2023-12-14
6. DIGITAL REALTY TRUST INC   2018-01-17 2023-12-14
2. DIGITAL REALTY TRUST INC   2018-01-18 2023-12-14
70. DISNEY (WALT) CO COM STK   2018-09-06 2023-07-14
10. DUKE ENERGY CORP   2018-09-25 2023-10-10
6. DUKE ENERGY CORP   2019-04-04 2023-02-06
13. DUKE ENERGY CORP   2019-04-05 2023-02-06
12. DUKE ENERGY CORP   2019-04-05 2023-02-09
10. DUKE ENERGY CORP   2019-04-05 2023-09-13
15. DUKE ENERGY CORP   2019-04-05 2023-12-14
28. EOG RESOURCES INC   2022-04-19 2023-05-18
3. EMCOR GROUP INC   2021-04-22 2023-10-31
24. ENBRIDGE INC   2018-04-06 2023-02-06
13. ENBRIDGE INC   2018-04-06 2023-02-09
11. ENBRIDGE INC   2023-02-07 2023-04-17
1. ENBRIDGE INC   2022-01-10 2023-04-17
4. ENBRIDGE INC   2022-01-07 2023-04-17
1. ENBRIDGE INC   2022-01-06 2023-04-17
186. ENBRIDGE INC   2020-08-25 2023-04-17
2. ENBRIDGE INC   2022-01-11 2023-04-17
201. ENBRIDGE INC   2018-04-06 2023-04-17
138. ENBRIDGE INC   2018-04-09 2023-04-17
10. ENTERGY ARKANSAS INC   2016-08-11 2023-02-09
12. ENTERGY ARKANSAS INC   2016-08-11 2023-10-30
18. ENTERGY MISSISSIPPI INC   2016-09-13 2023-02-06
15. ENTERGY MISSISSIPPI INC   2016-09-13 2023-12-14
11. ENTERGY LOUISIANA LLC   2016-08-12 2023-02-06
10. ENTERGY LOUISIANA LLC   2016-08-12 2023-10-30
18. EQUITABLE HOLDINGS INC   2019-11-21 2023-02-06
16. EQUITABLE HOLDINGS INC   2019-11-21 2023-08-28
16. EQUITABLE HOLDINGS INC   2019-11-21 2023-12-14
4. EVERSOURCE ENERGY   2019-04-08 2023-11-27
4. EVERSOURCE ENERGY   2019-04-05 2023-11-27
15. EXPEDIA GROUP INC   2020-04-29 2023-03-29
22. EXPEDIA GROUP INC   2020-06-19 2023-03-29
3. EXXON MOBIL CORPORATION   2023-01-20 2023-11-27
74.1 FHLMC SD 8316 05 50%2053   2023-04-25 2023-04-25
94.83 FHLMC SD 8316 05 50%2053   2023-05-25 2023-05-25
102.5 FHLMC SD 8316 05 50%2053   2023-06-26 2023-06-26
64.24 FHLMC SD 8316 05 50%2053   2023-07-25 2023-07-25
79.44 FHLMC SD 8316 05 50%2053   2023-08-25 2023-08-25
64.4 FHLMC SD 8316 05 50%2053   2023-09-25 2023-09-25
47.73 FHLMC SD 8316 05 50%2053   2023-10-25 2023-10-25
59.54 FHLMC SD 8316 05 50%2053   2023-11-27 2023-11-27
47.89 FHLMC SD 8316 05 50%2053   2023-12-26 2023-12-26
43.74 FHLMC SD 8316 05 50%2053   2023-12-31 2023-12-31
3.53 FNMA PAS3154 04%2044   2023-02-27 2023-02-27
12.99 FNMA PAS3154 04%2044   2023-03-27 2023-03-27
2.39 FNMA PAS3154 04%2044   2023-04-25 2023-04-25
6.44 FNMA PAS3154 04%2044   2023-05-25 2023-05-25
2.36 FNMA PAS3154 04%2044   2023-06-26 2023-06-26
3.03 FNMA PAS3154 04%2044   2023-07-25 2023-07-25
8.31 FNMA PAS3154 04%2044   2023-08-25 2023-08-25
2.35 FNMA PAS3154 04%2044   2023-09-25 2023-09-25
13.93 FNMA PAS3154 04%2044   2023-10-25 2023-10-25
7.89 FNMA PAS3154 04%2044   2023-11-27 2023-11-27
2.34 FNMA PAS3154 04%2044   2023-12-26 2023-12-26
2.37 FNMA PAS3154 04%2044   2023-12-31 2023-12-31
.91 FNMA PAS7601 04%2046   2023-02-27 2023-02-27
3.55 FNMA PAS7601 04%2046   2023-03-27 2023-03-27
1. FNMA PAS7601 04%2046   2023-04-25 2023-04-25
2.63 FNMA PAS7601 04%2046   2023-05-25 2023-05-25
1.89 FNMA PAS7601 04%2046   2023-06-26 2023-06-26
2.78 FNMA PAS7601 04%2046   2023-07-25 2023-07-25
1.72 FNMA PAS7601 04%2046   2023-08-25 2023-08-25
5.52 FNMA PAS7601 04%2046   2023-09-25 2023-09-25
3.26 FNMA PAS7601 04%2046   2023-10-25 2023-10-25
3.72 FNMA PAS7601 04%2046   2023-11-27 2023-11-27
.85 FNMA PAS7601 04%2046   2023-12-26 2023-12-26
4.11 FNMA PAS7601 04%2046   2023-12-31 2023-12-31
16.76 FNMA PBH9215 03 50%2048   2023-02-27 2023-02-27
13.68 FNMA PBH9215 03 50%2048   2023-03-27 2023-03-27
21.83 FNMA PBH9215 03 50%2048   2023-04-25 2023-04-25
30.3 FNMA PBH9215 03 50%2048   2023-05-25 2023-05-25
26.08 FNMA PBH9215 03 50%2048   2023-06-26 2023-06-26
33.03 FNMA PBH9215 03 50%2048   2023-07-25 2023-07-25
28.18 FNMA PBH9215 03 50%2048   2023-08-25 2023-08-25
26.15 FNMA PBH9215 03 50%2048   2023-09-25 2023-09-25
17.86 FNMA PBH9215 03 50%2048   2023-10-25 2023-10-25
16.03 FNMA PBH9215 03 50%2048   2023-11-27 2023-11-27
26.98 FNMA PBH9215 03 50%2048   2023-12-26 2023-12-26
17.09 FNMA PBH9215 03 50%2048   2023-12-31 2023-12-31
1.53 FNMA PBJ1662 03 50%2047   2023-02-27 2023-02-27
1.26 FNMA PBJ1662 03 50%2047   2023-03-27 2023-03-27
.69 FNMA PBJ1662 03 50%2047   2023-04-25 2023-04-25
1.8 FNMA PBJ1662 03 50%2047   2023-05-25 2023-05-25
1.48 FNMA PBJ1662 03 50%2047   2023-06-26 2023-06-26
.37 FNMA PBJ1662 03 50%2047   2023-07-25 2023-07-25
.37 FNMA PBJ1662 03 50%2047   2023-08-25 2023-08-25
1.28 FNMA PBJ1662 03 50%2047   2023-09-25 2023-09-25
1.38 FNMA PBJ1662 03 50%2047   2023-10-25 2023-10-25
.38 FNMA PBJ1662 03 50%2047   2023-11-27 2023-11-27
1.15 FNMA PBJ1662 03 50%2047   2023-12-26 2023-12-26
.79 FNMA PBJ1662 03 50%2047   2023-12-31 2023-12-31
1000. FNMA PFS1374 03%2052   2023-02-14 2023-03-24
44.37 FNMA PFS1374 03%2052   2023-03-27 2023-03-27
30.75 FNMA PFS1374 03%2052   2023-04-25 2023-04-25
12.51 FNMA PFS1374 03%2052   2023-05-25 2023-05-25
6.76 FNMA PFS1374 03%2052   2023-06-26 2023-06-26
23.95 FNMA PFS1374 03%2052   2023-07-25 2023-07-25
14.37 FNMA PFS1374 03%2052   2023-08-25 2023-08-25
12.92 FNMA PFS1374 03%2052   2023-09-25 2023-09-25
4000. FNMA PFS1374 03%2052   2023-02-14 2023-10-17
12.77 FNMA PFS1374 03%2052   2023-10-25 2023-10-25
1.04 FNMA PMA2907 04%2047   2023-02-27 2023-02-27
.35 FNMA PMA2907 04%2047   2023-03-27 2023-03-27
1.32 FNMA PMA2907 04%2047   2023-04-25 2023-04-25
1.44 FNMA PMA2907 04%2047   2023-05-25 2023-05-25
1.72 FNMA PMA2907 04%2047   2023-06-26 2023-06-26
1.15 FNMA PMA2907 04%2047   2023-07-25 2023-07-25
1.33 FNMA PMA2907 04%2047   2023-08-25 2023-08-25
1.48 FNMA PMA2907 04%2047   2023-09-25 2023-09-25
2.31 FNMA PMA2907 04%2047   2023-10-25 2023-10-25
.76 FNMA PMA2907 04%2047   2023-11-27 2023-11-27
1.5 FNMA PMA2907 04%2047   2023-12-26 2023-12-26
.64 FNMA PMA2907 04%2047   2023-12-31 2023-12-31
.95 FNMA PMA3058 04%2047   2023-02-27 2023-02-27
.87 FNMA PMA3058 04%2047   2023-03-27 2023-03-27
1. FNMA PMA3058 04%2047   2023-04-25 2023-04-25
1.33 FNMA PMA3058 04%2047   2023-05-25 2023-05-25
1.48 FNMA PMA3058 04%2047   2023-06-26 2023-06-26
1.42 FNMA PMA3058 04%2047   2023-07-25 2023-07-25
.85 FNMA PMA3058 04%2047   2023-08-25 2023-08-25
1.2 FNMA PMA3058 04%2047   2023-09-25 2023-09-25
1.05 FNMA PMA3058 04%2047   2023-10-25 2023-10-25
.96 FNMA PMA3058 04%2047   2023-11-27 2023-11-27
1.01 FNMA PMA3058 04%2047   2023-12-26 2023-12-26
.76 FNMA PMA3058 04%2047   2023-12-31 2023-12-31
17.56 FNMA PMA3332 03 50%2048   2023-02-27 2023-02-27
14000. FNMA PMA3332 03 50%2048   2020-11-19 2023-03-24
22.47 FNMA PMA3332 03 50%2048   2023-03-27 2023-03-27
21.57 FNMA PMA4398 02%2051   2023-02-27 2023-02-27
24.77 FNMA PMA4398 02%2051   2023-03-27 2023-03-27
27.78 FNMA PMA4398 02%2051   2023-04-25 2023-04-25
27.78 FNMA PMA4398 02%2051   2023-05-25 2023-05-25
32.28 FNMA PMA4398 02%2051   2023-06-26 2023-06-26
40.13 FNMA PMA4398 02%2051   2023-07-25 2023-07-25
38.42 FNMA PMA4398 02%2051   2023-08-25 2023-08-25
35.05 FNMA PMA4398 02%2051   2023-09-25 2023-09-25
28.68 FNMA PMA4398 02%2051   2023-10-25 2023-10-25
27.79 FNMA PMA4398 02%2051   2023-11-27 2023-11-27
26.4 FNMA PMA4398 02%2051   2023-12-26 2023-12-26
25.25 FNMA PMA4398 02%2051   2023-12-31 2023-12-31
1.87 FNMA PMA3804 04%2049   2023-02-27 2023-02-27
4.43 FNMA PMA3804 04%2049   2023-03-27 2023-03-27
3.83 FNMA PMA3804 04%2049   2023-04-25 2023-04-25
4.08 FNMA PMA3804 04%2049   2023-05-25 2023-05-25
8.08 FNMA PMA3804 04%2049   2023-06-26 2023-06-26
4.54 FNMA PMA3804 04%2049   2023-07-25 2023-07-25
3.84 FNMA PMA3804 04%2049   2023-08-25 2023-08-25
5.95 FNMA PMA3804 04%2049   2023-09-25 2023-09-25
4.06 FNMA PMA3804 04%2049   2023-10-25 2023-10-25
1.69 FNMA PMA3804 04%2049   2023-11-27 2023-11-27
2.63 FNMA PMA3804 04%2049   2023-12-26 2023-12-26
3.64 FNMA PMA3804 04%2049   2023-12-31 2023-12-31
10.32 FNMA PMA3835 03 50%2049   2023-02-27 2023-02-27
6000. FNMA PMA3835 03 50%2049   2020-03-30 2023-03-24
15.52 FNMA PMA3835 03 50%2049   2023-03-27 2023-03-27
6.32 FNMA PMA3835 03 50%2049   2023-04-25 2023-04-25
5.17 FNMA PMA3835 03 50%2049   2023-05-25 2023-05-25
6.54 FNMA PMA3835 03 50%2049   2023-06-26 2023-06-26
5.89 FNMA PMA3835 03 50%2049   2023-07-25 2023-07-25
5.1 FNMA PMA3835 03 50%2049   2023-08-25 2023-08-25
5.45 FNMA PMA3835 03 50%2049   2023-09-25 2023-09-25
4000. FNMA PMA3835 03 50%2049   2020-03-30 2023-10-17
5.42 FNMA PMA3835 03 50%2049   2023-10-25 2023-10-25
10.04 FNMA PMA3991 03%2050   2023-02-27 2023-02-27
7000. FNMA PMA3991 03%2050   2020-03-30 2023-03-24
9.27 FNMA PMA3991 03%2050   2023-03-27 2023-03-27
24.87 FNMA PMA4355 02%2051   2023-02-27 2023-02-27
27.88 FNMA PMA4355 02%2051   2023-03-27 2023-03-27
32.95 FNMA PMA4355 02%2051   2023-04-25 2023-04-25
35.86 FNMA PMA4355 02%2051   2023-05-25 2023-05-25
39.3 FNMA PMA4355 02%2051   2023-06-26 2023-06-26
40.79 FNMA PMA4355 02%2051   2023-07-25 2023-07-25
35.24 FNMA PMA4355 02%2051   2023-08-25 2023-08-25
36.78 FNMA PMA4355 02%2051   2023-09-25 2023-09-25
32.32 FNMA PMA4355 02%2051   2023-10-25 2023-10-25
31.89 FNMA PMA4355 02%2051   2023-11-27 2023-11-27
28.76 FNMA PMA4355 02%2051   2023-12-26 2023-12-26
28.94 FNMA PMA4355 02%2051   2023-12-31 2023-12-31
26.78 FNMA PMA4598 02 50%2052   2023-02-27 2023-02-27
33.58 FNMA PMA4598 02 50%2052   2023-03-27 2023-03-27
38.91 FNMA PMA4598 02 50%2052   2023-04-25 2023-04-25
32.77 FNMA PMA4598 02 50%2052   2023-05-25 2023-05-25
29.71 FNMA PMA4598 02 50%2052   2023-06-26 2023-06-26
39.65 FNMA PMA4598 02 50%2052   2023-07-25 2023-07-25
30.17 FNMA PMA4598 02 50%2052   2023-08-25 2023-08-25
30.76 FNMA PMA4598 02 50%2052   2023-09-25 2023-09-25
27.95 FNMA PMA4598 02 50%2052   2023-10-25 2023-10-25
28.9 FNMA PMA4598 02 50%2052   2023-11-27 2023-11-27
23.38 FNMA PMA4598 02 50%2052   2023-12-26 2023-12-26
34.22 FNMA PMA4598 02 50%2052   2023-12-31 2023-12-31
9.24 FNMA PMA4654 03 50%2052   2023-03-27 2023-03-27
11.81 FNMA PMA4654 03 50%2052   2023-04-25 2023-04-25
14.16 FNMA PMA4654 03 50%2052   2023-05-25 2023-05-25
14.85 FNMA PMA4654 03 50%2052   2023-06-26 2023-06-26
13.27 FNMA PMA4654 03 50%2052   2023-07-25 2023-07-25
12.92 FNMA PMA4654 03 50%2052   2023-08-25 2023-08-25
15.98 FNMA PMA4654 03 50%2052   2023-09-25 2023-09-25
3000. FNMA PMA4654 03 50%2052   2023-02-15 2023-10-17
13.36 FNMA PMA4654 03 50%2052   2023-10-25 2023-10-25
14.6 FNMA PMA4730 03%2052   2023-02-27 2023-02-27
14.01 FNMA PMA4730 03%2052   2023-03-27 2023-03-27
26.98 FNMA PMA4730 03%2052   2023-04-25 2023-04-25
34.82 FNMA PMA4730 03%2052   2023-05-25 2023-05-25
15.6 FNMA PMA4730 03%2052   2023-06-26 2023-06-26
27.13 FNMA PMA4730 03%2052   2023-07-25 2023-07-25
28.19 FNMA PMA4730 03%2052   2023-08-25 2023-08-25
42.51 FNMA PMA4730 03%2052   2023-09-25 2023-09-25
15.87 FNMA PMA4730 03%2052   2023-10-25 2023-10-25
16.86 FNMA PMA4730 03%2052   2023-11-27 2023-11-27
55.77 FNMA PMA4730 03%2052   2023-12-26 2023-12-26
54.83 FNMA PMA4730 03%2052   2023-12-31 2023-12-31
53.03 FNMA PMA5139 06%2053   2023-11-27 2023-11-27
35.99 FNMA PMA5139 06%2053   2023-12-26 2023-12-26
28.26 FNMA PMA5139 06%2053   2023-12-31 2023-12-31
3. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-02-22
48. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2023-02-22
13. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-02-23
11. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-03-15
8. FIDELITY NATL INFORMATION SVCS INC COM   2022-08-30 2023-03-15
20. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-22 2023-03-15
11. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-21 2023-03-15
26. FIDELITY NATL INFORMATION SVCS INC COM   2022-08-30 2023-03-16
9. FIFTH THIRD BANCORP   2017-04-17 2023-02-06
8. FIFTH THIRD BANCORP   2017-04-17 2023-10-10
9. FIFTH THIRD BANCORP   2017-05-12 2023-10-30
1. FIFTH THIRD BANCORP   2017-04-17 2023-10-30
15. FIFTH THIRD BANCORP   2019-09-13 2023-02-06
11. FIRST REPUBLIC BANK/CA   2018-06-07 2023-02-06
17. FIRST REPUBLIC BANK/CA   2018-06-07 2023-03-20
24. FIRST REPUBLIC BANK/CA   2018-06-07 2023-03-21
8. FIRST REPUBLIC BANK/CA   2020-03-18 2023-03-22
5. FIRST REPUBLIC BANK/CA   2020-03-17 2023-03-22
8. FIRST REPUBLIC BANK/CA   2018-06-07 2023-03-22
1. FIRST REPUBLIC BANK/CA   2020-03-19 2023-03-23
13. FIRST REPUBLIC BANK/CA   2020-03-18 2023-03-23
10. FIRST REPUBLIC BANK/CA   2020-03-20 2023-03-24
14. FIRST REPUBLIC BANK/CA   2020-03-19 2023-03-24
5. FIRST REPUBLIC BANK/CA   2020-03-20 2023-03-27
11. FIRST REPUBLIC BANK/CA   2020-03-23 2023-03-27
1. FIRST REPUBLIC BANK/CA   2022-04-06 2023-03-28
1. FIRST REPUBLIC BANK/CA   2020-03-23 2023-03-28
10. FIRST REPUBLIC BANK/CA   2020-03-24 2023-03-28
5. FIRST REPUBLIC BANK/CA   2022-04-05 2023-03-28
9. FIRST REPUBLIC BANK/CA   2022-04-06 2023-03-29
10. FIRST REPUBLIC BANK/CA   2022-04-06 2023-03-30
16. FIRST REPUBLIC BANK/CA   2022-05-09 2023-03-31
7. FIRST REPUBLIC BANK/CA   2022-04-06 2023-03-31
6. FIRST REPUBLIC BANK/CA   2022-05-04 2023-03-31
26. FIRST REPUBLIC BANK/CA   2022-05-05 2023-03-31
3. FIRST REPUBLIC BANK/CA   2022-05-06 2023-03-31
11. FIRST REPUBLIC BANK/CA   2022-04-07 2023-03-31
89. FIRST REPUBLIC BANK   2021-07-15 2023-03-16
3. FIRST REPUBLIC BANK   2022-10-14 2023-03-16
29. FIRST REPUBLIC BANK   2022-10-13 2023-03-16
6. FIRST REPUBLIC BANK   2022-10-12 2023-03-16
12. FIRST REPUBLIC BANK   2020-09-10 2023-02-09
7. FIRST REPUBLIC BANK   2020-09-10 2023-03-17
8. FIRST REPUBLIC BANK   2020-09-10 2023-03-20
16. FIRST REPUBLIC BANK   2020-09-10 2023-03-21
3. FIRST REPUBLIC BANK   2020-09-10 2023-03-22
12. FIRST REPUBLIC BANK   2020-09-10 2023-03-23
11. FIRST REPUBLIC BANK   2020-09-10 2023-03-24
12. FIRST REPUBLIC BANK   2020-09-10 2023-03-27
21. FIRST REPUBLIC BANK   2019-12-19 2023-02-06
8. FIRST REPUBLIC BANK   2019-12-19 2023-03-17
8. FIRST REPUBLIC BANK   2019-12-19 2023-03-17
1. FIRST REPUBLIC BANK   2019-12-20 2023-03-17
2. FIRST REPUBLIC BANK   2020-02-26 2023-03-20
26. FIRST REPUBLIC BANK   2019-12-20 2023-03-20
3. FIRST REPUBLIC BANK   2020-07-20 2023-03-21
21. FIRST REPUBLIC BANK   2020-02-27 2023-03-21
12. FIRST REPUBLIC BANK   2020-02-26 2023-03-21
16. FIRST REPUBLIC BANK   2020-02-28 2023-03-21
1. FIRST REPUBLIC BANK   2020-07-22 2023-03-23
15. FIRST REPUBLIC BANK   2020-07-21 2023-03-23
10. FIRST REPUBLIC BANK   2020-07-20 2023-03-23
6. FIRST REPUBLIC BANK   2020-08-12 2023-03-24
10. FIRST REPUBLIC BANK   2020-07-22 2023-03-24
7. FIRST REPUBLIC BANK   2020-08-12 2023-03-29
4. FIRST REPUBLIC BANK   2020-08-12 2023-03-30
15. FIRST REPUBLIC BANK   2020-08-13 2023-03-30
11. FIRST REPUBLIC BANK/CA   2017-06-06 2023-02-06
17. FIRST REPUBLIC BANK/CA   2017-06-06 2023-03-16
31. FIRST REPUBLIC BANK/CA   2017-06-06 2023-03-22
13. FIRST REPUBLIC BANK/CA   2017-06-06 2023-03-23
2. FIRST TRUST CLOUD COMPUTING ETF   2023-10-24 2023-11-27
107. FORTINET INC   2018-09-06 2023-11-07
34. FORTREA HOLDINGS INC REG   2018-09-06 2023-08-14
490.678 FRANKLIN INCOME FUND   2022-09-27 2023-02-28
869.376 FRANKLIN INCOME FUND   2022-09-27 2023-10-24
288.391 FRANKLIN INCOME FUND   2022-09-27 2023-11-27
57. GENERAL MOTORS CO   2021-01-28 2023-05-18
56. GENERAL MOTORS CO   2021-05-19 2023-05-18
16. GEORGIA POWER CO   2017-09-20 2023-02-06
15. GEORGIA POWER CO   2017-09-20 2023-12-14
12. GLOBE LIFE INC   2021-06-10 2023-02-09
15. GLOBE LIFE INC   2021-06-10 2023-09-13
1. GOLDMAN SACHS GROUP INC/THE   2020-02-11 2023-02-09
10. GOLDMAN SACHS GROUP INC/THE   2020-02-12 2023-02-09
27. GOLDMAN SACHS GROUP INC/THE   2014-05-12 2023-02-06
7. GOLDMAN SACHS GROUP INC/THE   2014-05-12 2023-02-09
13. GOLDMAN SACHS GROUP INC/THE   2014-05-14 2023-02-09
16. GOLDMAN SACHS GROUP INC/THE   2014-05-14 2023-07-13
91. GOLDMAN SACHS GROUP INC/THE   2015-08-06 2023-09-14
30. GOLDMAN SACHS GROUP INC/THE   2015-10-13 2023-09-14
15. GOLDMAN SACHS GROUP INC/THE   2015-10-14 2023-09-14
6. GOLDMAN SACHS GROUP INC/THE   2015-10-15 2023-09-14
67. GOLDMAN SACHS GROUP INC/THE   2015-12-24 2023-09-14
18. GOLDMAN SACHS GROUP INC/THE   2015-03-19 2023-09-14
17. GOLDMAN SACHS GROUP INC/THE   2015-12-31 2023-09-14
38. GOLDMAN SACHS GROUP INC/THE   2018-01-16 2023-09-14
20. GOLDMAN SACHS GROUP INC/THE   2022-01-06 2023-09-14
13. GOLDMAN SACHS GROUP INC/THE   2023-02-07 2023-09-14
12. GOLDMAN SACHS GROUP INC/THE   2015-03-20 2023-09-14
145. GOLDMAN SACHS GROUP INC/THE   2015-01-15 2023-09-14
9. GOLDMAN SACHS GROUP INC/THE   2022-01-07 2023-09-14
8. GOLDMAN SACHS GROUP INC/THE   2015-01-13 2023-09-14
4. GOLDMAN SACHS GROUP INC/THE   2014-10-08 2023-09-14
26. GOLDMAN SACHS GROUP INC/THE   2014-10-07 2023-09-14
19. GOLDMAN SACHS GROUP INC/THE   2014-05-14 2023-09-14
14. GOLDMAN SACHS GROUP INC/THE   2015-01-14 2023-09-14
34. GOLDMAN SACHS GROUP INC/THE   2014-05-06 2023-02-06
11. GOLDMAN SACHS GROUP INC/THE   2014-05-23 2023-02-09
15. GOLDMAN SACHS GROUP INC/THE   2014-05-23 2023-08-18
5. GOLDMAN SACHS GROUP INC/THE   2014-05-23 2023-09-13
6. GOLDMAN SACHS GROUP INC/THE   2014-05-23 2023-10-30
5. GOLDMAN SACHS GROUP INC/THE   2014-05-27 2023-10-30
2204.636 HARTFORD FLOATING RATE FUND   2020-04-17 2023-02-28
2549.312 HARTFORD FLOATING RATE FUND   2021-03-03 2023-02-28
80.814 HARTFORD FLOATING RATE FUND   2021-03-03 2023-11-27
3. HOME DEPOT INC/THE   2016-01-12 2023-05-08
2. HOME DEPOT INC/THE   2016-01-12 2023-11-03
2. HOME DEPOT INC/THE   2016-01-12 2023-11-27
17. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-02-09
1. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-03-17
6. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-03-20
32. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-03-21
9. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-03-22
5. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-03-23
4. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-03-24
5. HUDSON PACIFIC PPTYS INC   2021-11-09 2023-03-24
6. HUDSON PACIFIC PPTYS INC   2021-11-10 2023-03-27
9. HUDSON PACIFIC PPTYS INC   2021-11-12 2023-03-27
2. HUDSON PACIFIC PPTYS INC   2021-11-09 2023-03-27
16. HUDSON PACIFIC PPTYS INC   2021-11-12 2023-03-28
10. HUDSON PACIFIC PPTYS INC   2021-11-12 2023-03-29
9. HUNTINGTON BANCSHARES   2023-02-28 2023-10-10
17. HUNTINGTON BANCSHARES   2023-02-28 2023-12-14
34. HUNTINGTON BANCSHARES   2021-02-04 2023-02-06
27. HUNTINGTON BANCSHARES   2021-02-04 2023-10-30
3. ILLINOIS TOOL WORKS INC   2016-11-03 2023-11-27
10000. IBM CORP   2015-11-17 2023-03-24
625. INVESCO S&P 500 LOW VOLATILITY ETF   2022-09-27 2023-02-28
7. INVESCO S&P 500 LOW VOLATILITY ETF   2022-09-27 2023-11-27
78. ISHARES US TECHNOLOGY ETF   2017-05-01 2023-02-28
3. ISHARES US TECHNOLOGY ETF   2017-05-01 2023-10-24
43. ISHARES US TECHNOLOGY ETF   2018-02-16 2023-10-24
22. ISHARES US TECHNOLOGY ETF   2018-02-16 2023-11-27
1000. JPMORGAN CHASE & CO   2018-08-30 2023-07-24
9000. JPMORGAN CHASE & CO   2018-08-01 2023-07-24
4. JPMORGAN CHASE & CO   2021-07-28 2023-02-09
7. JPMORGAN CHASE & CO   2021-07-27 2023-02-09
12. JPMORGAN CHASE & CO   2021-07-28 2023-10-30
16. JP MORGAN CHASE & CO   2022-02-22 2023-07-13
11. JP MORGAN CHASE & CO   2022-02-22 2023-12-14
18. JPMORGAN CHASE & CO   2021-03-12 2023-02-06
14. JPMORGAN CHASE & CO   2021-03-12 2023-10-10
17. JPMORGAN CHASE & CO   2019-11-12 2023-02-06
12. JPMORGAN CHASE & CO   2019-11-12 2023-02-09
13. JPMORGAN CHASE & CO   2019-11-12 2023-10-10
19. JPMORGAN CHASE & CO   2019-11-12 2023-12-14
18. JPMORGAN CHASE & CO   2019-01-17 2023-02-06
11. JPMORGAN CHASE & CO   2019-01-17 2023-02-09
14. JPMORGAN CHASE & CO   2019-01-17 2023-09-13
18. JPMORGAN CHASE & CO   2019-01-17 2023-12-14
18. JPMORGAN CHASE & CO   2018-09-18 2023-02-06
10. JPMORGAN CHASE & CO   2018-09-18 2023-02-09
14. JPMORGAN CHASE & CO   2018-09-18 2023-09-13
8. JPMORGAN CHASE & CO   2018-09-18 2023-10-30
8. JPMORGAN CHASE & CO   2018-09-18 2023-12-14
128.315 JP MORGAN STRATEGIC   2022-09-27 2023-11-27
15. KEURIG DR PEPPER INC   2022-02-03 2023-11-27
207. KEYCORP NEW COM   2019-11-08 2023-03-10
166. KEYCORP NEW COM   2019-12-06 2023-03-10
98. KEYCORP NEW COM   2021-05-05 2023-03-10
36. KEYCORP   2016-12-06 2023-02-06
15. KEYCORP   2016-12-06 2023-04-14
17. KEYCORP   2016-12-06 2023-10-10
19. KEYCORP   2016-12-06 2023-12-14
10. KEYCORP   2022-08-17 2023-02-09
17. KEYCORP   2022-08-17 2023-08-23
20. KEYCORP   2022-08-17 2023-12-14
9. KEYCORP   2019-04-23 2023-02-06
24. KEYCORP   2019-04-23 2023-12-14
11. KEYCORP   2018-07-25 2023-02-06
22. KIMCO REALTY CORP   2017-12-21 2023-02-06
5. KIMCO REALTY CORP   2017-12-22 2023-02-06
16. KIMCO REALTY CORP   2017-12-22 2023-04-05
3. KIMCO REALTY CORP   2017-12-22 2023-10-30
7. KIMCO REALTY CORP   2017-12-26 2023-10-30
11. KIMCO REALTY CORP   2017-08-08 2023-02-06
15. KIMCO REALTY CORP   2017-08-08 2023-12-14
25. LIFE STORAGE INC   2021-12-01 2023-04-06
31. LIFE STORAGE INC   2021-10-14 2023-04-06
4. ELI LILLY & CO   2018-08-27 2023-05-08
1. ELI LILLY & CO   2021-08-05 2023-10-31
2. ELI LILLY & CO   2018-08-27 2023-11-27
6. LINDSAY CORP   2021-01-22 2023-10-05
4. LINDSAY CORP   2021-01-22 2023-10-06
9. LINDSAY CORP   2021-01-25 2023-10-06
2. LOCKHEED MARTIN CORPORATION   2016-01-12 2023-11-27
387.812 LORD ABBETT SHORT   2021-03-03 2023-11-27
1000. LOWE'S COS INC   2021-09-29 2023-09-20
1000. LOWE'S COS INC   2021-09-29 2023-09-21
1000. LOWE'S COS INC   2023-02-03 2023-09-22
1000. LOWE'S COS INC   2021-09-30 2023-09-22
4000. LOWE'S COS INC   2021-09-29 2023-09-22
9. M&T BANK CORPORATION   2016-11-15 2023-12-14
4. MARSH & MCLENNAN COS INC   2018-09-06 2023-10-31
6. MARSH & MCLENNAN COS INC   2017-05-30 2023-11-27
32. MAXIMUS INC COM   2023-07-21 2023-12-15
4. MC DONALDS CORPORATION COMMON   2018-03-09 2023-11-27
8. MERCK AND CO INC SHS   2020-02-28 2023-05-08
7. MERCK AND CO INC SHS   2020-02-28 2023-11-03
6. MERCK AND CO INC SHS   2020-02-28 2023-11-27
43. METLIFE INC   2020-01-08 2023-02-06
13. METLIFE INC   2020-01-08 2023-02-09
15. METLIFE INC   2020-01-08 2023-09-13
34. METLIFE INC   2018-05-31 2023-02-06
15. METLIFE INC   2018-05-31 2023-04-05
16. METLIFE INC   2018-05-31 2023-10-10
11. METLIFE INC   2018-05-31 2023-12-14
14. MICROSOFT CORPORATION   2016-01-12 2023-01-20
7. MICROSOFT CORPORATION   2018-09-06 2023-02-07
9. MICROSOFT CORPORATION   2016-01-12 2023-02-07
3. MICROSOFT CORPORATION   2016-01-12 2023-11-27
5000. MICROSOFT CORP   2015-02-10 2023-09-20
3. MID-AMER APT CMNTYS INC COM   2019-10-08 2023-02-07
2. MOLINA HEALTHCARE INC   2019-08-07 2023-10-31
676. FEDERATED HERMES GOVT   2022-11-14 2023-02-06
398. FEDERATED HERMES GOVT   2022-11-14 2023-02-09
8115. FEDERATED HERMES GOVT   2022-11-14 2023-03-14
506. FEDERATED HERMES GOVT   2022-11-14 2023-04-04
5332. FEDERATED HERMES GOVT   2022-11-14 2023-04-28
437. FEDERATED HERMES GOVT   2022-11-14 2023-06-14
336. FEDERATED HERMES GOVT   2023-02-07 2023-06-14
6251. FEDERATED HERMES GOVT   2023-03-01 2023-06-14
3317. FEDERATED HERMES GOVT   2023-03-01 2023-09-25
3264. FEDERATED HERMES GOVT   2023-03-01 2023-10-30
3181. FEDERATED HERMES GOVT   2023-08-18 2023-10-30
254. FEDERATED HERMES GOVT   2023-08-18 2023-12-14
14. MONDELEZ INTERNATIONAL INC   2018-11-30 2023-11-03
11. MONDELEZ INTERNATIONAL INC   2018-11-30 2023-11-27
15. MORGAN STANLEY   2009-06-18 2023-09-13
14. MORGAN STANLEY   2018-01-16 2023-02-06
3. MORGAN STANLEY   2018-01-24 2023-10-30
8. MORGAN STANLEY   2018-01-16 2023-10-30
10. MORGAN STANLEY   2014-05-15 2023-02-06
10. MORGAN STANLEY   2014-05-16 2023-02-06
6. MORGAN STANLEY   2014-05-19 2023-02-06
3. MORGAN STANLEY   2014-09-12 2023-02-06
9. MORGAN STANLEY   2014-09-12 2023-02-09
14. MORGAN STANLEY   2014-09-12 2023-09-13
10. MORGAN STANLEY   2014-09-12 2023-10-30
32. MORGAN STANLEY   2017-01-25 2023-02-06
19. MORGAN STANLEY   2017-01-25 2023-08-18
9. MORGAN STANLEY   2017-01-25 2023-12-14
11. MORGAN STANLEY   2019-11-20 2023-02-06
13. MORGAN STANLEY   2019-11-20 2023-10-10
8. MORGAN STANLEY   2022-07-29 2023-10-30
16. MORGAN STANLEY   2021-10-19 2023-10-10
1. MORGAN STANLEY   2014-05-21 2023-02-06
7. MORGAN STANLEY   2014-05-27 2023-02-06
15. MORGAN STANLEY   2014-05-27 2023-02-06
1. MORGAN STANLEY   2014-05-27 2023-08-18
15. MORGAN STANLEY   2014-05-28 2023-08-18
9. MORGAN STANLEY   2014-05-28 2023-12-14
30. NEUROCRINE BIOSCIENCES INC 00   2022-08-09 2023-06-27
16. NEW YORK COMMUNITY BANCORP INC   2017-09-15 2023-02-06
15. NEW YORK COMMUNITY BANCORP INC   2017-09-15 2023-04-14
11. NEXTERA ENERGY INC   2016-01-12 2023-05-08
10. NEXTERA ENERGY INC   2016-01-12 2023-11-27
37. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2023-02-06
18. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2023-05-31
10. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2023-09-13
9. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2023-10-30
39. NICE SYSTEMS LTD SPONSORED ADR   2018-09-06 2023-09-12
20. NORTHERN TRUST CORP   2019-10-30 2023-02-06
16. NORTHERN TRUST CORP   2019-10-30 2023-08-18
19. NORTHERN TRUST CORP   2019-10-30 2023-10-30
21. NORTHERN TRUST CORP   2019-10-30 2023-12-14
5. PNC FINANCIAL SERVICES GROUP INC/THE   2019-07-31 2023-11-03
5. PAYCHEX INC   2016-01-12 2023-05-08
6. PAYCHEX INC   2016-01-12 2023-11-27
22. PAYPAL HOLDINGS INC SHS   2022-08-09 2023-02-14
32. PAYPAL HOLDINGS INC SHS   2022-08-03 2023-02-14
5. PEPSICO INCORPORATED   2016-01-12 2023-11-03
4. PEPSICO INCORPORATED   2016-01-12 2023-11-27
3000. PEPSICO INC   2022-08-10 2023-09-08
42. PFIZER INC   2021-12-15 2023-01-10
42. PFIZER INC   2021-12-15 2023-12-08
52. PFIZER INC   2022-06-23 2023-12-08
50. PFIZER INC   2022-06-30 2023-12-08
3. PHILLIPS 66   2018-01-26 2023-11-27
6. PROCTER & GAMBLE CO/THE   2018-09-06 2023-10-31
6. PROCTER & GAMBLE CO/THE   2020-03-25 2023-11-27
11. PROLOGIS INC   2019-06-13 2023-11-03
8. PROLOGIS INC   2019-06-14 2023-12-08
2. PROLOGIS INC   2019-06-13 2023-12-08
6. PROLOGIS INC   2019-06-14 2023-12-14
12. PROLOGIS INC   2019-06-20 2023-12-14
18. PRUDENTIAL FINANCIAL INC   2018-08-07 2023-02-06
10. PRUDENTIAL FINANCIAL INC   2018-08-07 2023-12-14
11. PRUDENTIAL FINANCIAL INC   2022-08-10 2023-02-06
11. PRUDENTIAL FINANCIAL INC   2022-08-10 2023-10-30
18. PRUDENTIAL FINANCIAL INC   2020-09-03 2023-02-06
12. PRUDENTIAL FINANCIAL INC   2020-09-03 2023-10-10
96.579 PGIM SHORT DURATION   2023-02-28 2023-11-27
12. PUBLIC STORAGE   2021-11-10 2023-02-06
23. PUBLIC STORAGE   2021-11-10 2023-12-14
19. PUBLIC STORAGE   2021-06-08 2023-02-06
15. PUBLIC STORAGE   2021-06-08 2023-10-10
15. PUBLIC STORAGE   2020-10-08 2023-02-06
14. PUBLIC STORAGE   2020-10-08 2023-10-30
16. PUBLIC STORAGE   2022-10-18 2023-12-14
15. PUBLIC STORAGE   2020-06-09 2023-02-06
17. PUBLIC STORAGE   2020-06-09 2023-10-10
13. PUBLIC STORAGE   2020-06-09 2023-12-14
13. PUBLIC STORAGE   2019-12-12 2023-12-14
18. PUBLIC STORAGE   2019-09-09 2023-02-06
13. PUBLIC STORAGE   2019-09-09 2023-12-14
9. PUBLIC STORAGE   2019-03-01 2023-02-06
9. PUBLIC STORAGE   2019-03-01 2023-10-10
11. PUBLIC STORAGE   2019-03-01 2023-12-14
52. PULTE GROUP   2019-06-25 2023-10-05
8299.157 PUTNAM DIVERSIFIED INCOME TRUST   2022-09-27 2023-02-28
22. QUALCOMM INC   2020-08-27 2023-01-20
8. QUALCOMM INC   2020-08-26 2023-01-20
29. QUALCOMM INC   2022-02-03 2023-02-03
25. QUALCOMM INC   2021-12-15 2023-02-03
16. QUALCOMM INC   2020-08-27 2023-02-07
15. QUALCOMM INC   2020-09-11 2023-09-11
3. QUALCOMM INC   2020-09-17 2023-09-11
11. QUALCOMM INC   2020-08-27 2023-09-11
3. QUALCOMM INC   2020-09-17 2023-11-27
23. QUALYS INC COM   2022-10-04 2023-02-14
36. RAYTHEON TECHNOLOGIES   2022-04-26 2023-07-27
25. RAYTHEON TECHNOLOGIES   2023-04-06 2023-09-15
24. RAYTHEON TECHNOLOGIES   2023-04-13 2023-09-15
17. RAYTHEON TECHNOLOGIES   2022-04-26 2023-09-15
8. RAYTHEON TECHNOLOGIES   2022-12-16 2023-11-27
13. RAYTHEON TECHNOLOGIES   2022-12-19 2023-12-14
18. RAYTHEON TECHNOLOGIES   2022-12-16 2023-12-14
15. REALTY INCOME CORP   2016-02-12 2023-11-27
29. REGIONS FINANCIAL CORP   2014-05-02 2023-02-06
3. REGIONS FINANCIAL CORP   2014-05-02 2023-08-23
12. REGIONS FINANCIAL CORP   2014-05-15 2023-08-23
7. REGIONS FINANCIAL CORP   2014-05-15 2023-09-13
23. REGIONS FINANCIAL CORP   2019-04-24 2023-02-06
16. REGIONS FINANCIAL CORP   2019-04-24 2023-09-13
11. REGIONS FINANCIAL CORP   2019-04-24 2023-12-14
1. REGIONS FINANCIAL CORP   2019-10-09 2023-12-14
15. REGIONS FINANCIAL CORP   2021-04-28 2023-02-06
18. REGIONS FINANCIAL CORP   2021-04-28 2023-12-14
10. REINSURANCE GRP OF AMER   2022-09-26 2023-10-10
29. RENAISSANCERE HOLDINGS LTD   2018-06-12 2023-02-06
15. RENAISSANCERE HOLDINGS LTD   2018-06-12 2023-07-13
15. RENAISSANCERE HOLDINGS LTD   2018-06-12 2023-12-14
8. SVB FINANCIAL GROUP   2019-12-11 2023-02-09
3. SVB FINANCIAL GROUP   2019-12-09 2023-02-09
4. SVB FINANCIAL GROUP   2019-12-10 2023-02-09
2. SVB FINANCIAL GROUP   2019-12-12 2023-02-09
9. SVB FINANCIAL GROUP   2021-11-15 2023-03-28
11. SVB FINANCIAL GROUP   2022-02-24 2023-03-28
19. SVB FINANCIAL GROUP   2022-02-23 2023-03-28
4. SVB FINANCIAL GROUP   2022-02-22 2023-03-28
3. SVB FINANCIAL GROUP   2021-11-19 2023-03-28
9. SVB FINANCIAL GROUP   2021-11-18 2023-03-28
3. SVB FINANCIAL GROUP   2021-11-17 2023-03-28
8. SVB FINANCIAL GROUP   2021-11-16 2023-03-28
12. SVB FINANCIAL GROUP   2020-09-11 2023-03-28
6. SVB FINANCIAL GROUP   2020-09-10 2023-03-28
3. SVB FINANCIAL GROUP   2020-09-09 2023-03-28
8. SVB FINANCIAL GROUP   2020-09-08 2023-03-28
9. SVB FINANCIAL GROUP   2020-09-03 2023-03-28
9. SVB FINANCIAL GROUP   2019-12-19 2023-03-28
43. SVB FINANCIAL GROUP   2019-12-18 2023-03-28
1. SVB FINANCIAL GROUP   2019-12-13 2023-03-28
13. SVB FINANCIAL GROUP   2020-09-04 2023-03-28
24. CHARLES SCHWAB CORP/THE   2016-04-04 2023-02-06
6. CHARLES SCHWAB CORP/THE   2016-04-05 2023-12-14
6. CHARLES SCHWAB CORP/THE   2016-04-04 2023-12-14
22. CHARLES SCHWAB CORP   2021-04-14 2023-02-06
24. CHARLES SCHWAB CORP   2021-04-14 2023-10-30
10. MATERIALS SELECT SECTOR SPDR FUND   2022-09-27 2023-11-27
8. HEALTH CARE SELECT SPDR   2014-11-10 2023-02-28
52. HEALTH CARE SELECT SPDR   2014-11-10 2023-10-24
18. HEALTH CARE SELECT SPDR   2014-11-10 2023-10-24
10. HEALTH CARE SELECT SPDR   2014-11-10 2023-11-27
21. SECTOR SPDR CONSMRS STPL   2014-11-10 2023-02-28
218. SECTOR SPDR CONSMRS STPL   2022-01-24 2023-10-24
92. SECTOR SPDR CONSMRS STPL   2022-09-27 2023-10-24
53. SECTOR SPDR CONSMRS STPL   2014-11-10 2023-10-24
111. SECTOR SPDR CONSMRS STPL   2019-04-11 2023-10-24
134. SECTOR SPDR CONSMRS STPL   2018-02-16 2023-10-24
153. SECTOR SPDR CONSMRS STPL   2018-10-10 2023-10-24
9. SECTOR SPDR CONSMRS STPL   2022-09-27 2023-11-27
5. CONSUMER DISCRETIONARY SPDR   2018-10-10 2023-11-27
74. ENERGY SELECT SECTOR SPDR FUND   2022-01-24 2023-02-28
15. ENERGY SELECT SECTOR SPDR FUND   2022-01-24 2023-10-24
10. ENERGY SELECT SECTOR SPDR FUND   2022-01-24 2023-11-27
365. SPDR US FINANCIAL SECTOR ETF   2018-10-10 2023-10-24
267. SPDR US FINANCIAL SECTOR ETF   2021-03-03 2023-10-24
30. SPDR US FINANCIAL SECTOR ETF   2021-03-03 2023-11-27
64. SECTOR SPDR INDUSTRIAL   2018-02-16 2023-02-28
54. SECTOR SPDR INDUSTRIAL   2018-02-16 2023-10-24
128. SECTOR SPDR INDUSTRIAL   2022-01-24 2023-10-24
4. SECTOR SPDR INDUSTRIAL   2022-01-24 2023-11-27
28. COMM SERVICES SELECT   2020-04-17 2023-02-28
12. COMM SERVICES SELECT   2020-04-17 2023-11-27
422. UTILITIES SELECT SECTOR SPDR FUND   2022-09-27 2023-10-24
3. UTILITIES SELECT SECTOR SPDR FUND   2022-09-27 2023-11-27
4. SEMPRA ENERGY   2017-04-20 2023-05-08
11. SEMPRA ENERGY   2017-04-20 2023-11-27
26. SNOWFLAKE INC REG SHS   2022-07-07 2023-08-08
14. SOUTHERN CO/THE   2017-11-20 2023-02-06
9. THE SOUTHERN CO   2022-01-27 2023-10-30
2. THE SOUTHERN CO   2022-01-28 2023-10-30
10. SPIRE INC   2019-06-13 2023-02-06
1. SPIRE INC   2019-06-14 2023-02-06
38. STARBUCKS CORP COM   2018-07-13 2023-03-02
14. STARBUCKS CORP COM   2018-07-13 2023-11-03
3. STATE STREET CORP   2015-02-13 2023-02-06
15. STATE STREET CORP   2015-02-17 2023-02-06
10. STATE STREET CORP   2015-02-17 2023-10-30
10. STATE STREET CORP   2015-02-17 2023-12-14
18. STATE STREET CORP   2017-03-15 2023-02-06
9. STATE STREET CORP   2017-05-11 2023-02-06
6. STATE STREET CORP   2017-05-12 2023-05-31
10. STATE STREET CORP   2017-05-11 2023-05-31
10. STATE STREET CORP   2017-05-12 2023-10-30
12. STATE STREET CORP   2017-05-12 2023-12-14
10. STIFEL FINANCIAL CORP   2017-09-28 2023-02-06
16. STIFEL FINANCIAL CORP   2017-09-28 2023-07-13
9. STIFEL FINANCIAL CORP   2020-05-13 2023-02-09
10. STIFEL FINANCIAL CORP   2020-05-13 2023-12-14
2. STRYKER CORP   2018-09-06 2023-02-07
2. SYNOPSYS INC   2018-09-06 2023-02-07
27. SYNOVUS FINANCIAL CORP   2019-06-25 2023-02-06
18. SYNOVUS FINANCIAL CORP   2019-06-25 2023-05-10
19. SYNOVUS FINANCIAL CORP   2019-06-25 2023-05-11
71. SYNOVUS FINANCIAL CORP   2019-06-25 2023-07-26
16. SYNOVUS FINANCIAL CORP   2019-10-09 2023-07-26
7. SYNOVUS FINANCIAL CORP   2019-10-09 2023-07-27
3. SYNOVUS FINANCIAL CORP   2020-07-09 2023-07-28
31. SYNOVUS FINANCIAL CORP   2020-07-08 2023-07-28
8. SYNOVUS FINANCIAL CORP   2019-10-09 2023-07-28
4. SYNOVUS FINANCIAL CORP   2020-07-20 2023-09-08
5. SYNOVUS FINANCIAL CORP   2020-07-09 2023-09-08
2. SYNOVUS FINANCIAL CORP   2020-07-20 2023-09-11
4. SYNOVUS FINANCIAL CORP   2020-07-20 2023-09-12
4. SYNOVUS FINANCIAL CORP   2020-07-20 2023-09-13
3. SYNOVUS FINANCIAL CORP   2020-07-20 2023-09-15
2. SYNOVUS FINANCIAL CORP   2020-07-21 2023-09-18
24. SYNOVUS FINANCIAL CORP   2020-07-21 2023-09-20
47. SYSCO CORPORATION   2020-04-29 2023-03-02
42. SYSCO CORPORATION   2021-08-12 2023-05-11
4. SYSCO CORPORATION   2020-04-29 2023-05-11
109.792 TCW TOTAL RETURN BOND FUND   2023-02-28 2023-11-27
3. TESLA MTRS INC   2022-05-12 2023-02-07
11. TEXAS INSTRUMENTS INC   2016-06-06 2023-05-08
4. TEXAS INSTRUMENTS INC   2016-06-06 2023-11-03
30. TORO CO/THE   2022-12-22 2023-06-16
6. TRAVELERS COS INC/THE   2023-01-20 2023-11-27
186. TRUIST FINL CORP   2016-01-12 2023-06-20
118. TRUIST FINL CORP   2016-01-12 2023-07-28
47. TRUIST FINL CORP   2016-04-26 2023-07-31
16. TRUIST FINL CORP   2016-01-12 2023-07-31
76. TRUIST FINL CORP   2016-04-26 2023-08-09
15. TRUIST FINL CORP   2016-10-25 2023-08-09
20. TRUIST FINL CORP   2016-10-26 2023-08-10
49. TRUIST FINL CORP   2017-06-08 2023-08-10
7. TRUIST FINL CORP   2016-10-25 2023-08-10
17. TRUIST FINL CORP   2022-05-02 2023-08-17
44. TRUIST FINL CORP   2022-04-26 2023-08-17
27. TRUIST FINL CORP   2022-05-03 2023-08-17
5. TRUIST FINL CORP   2022-05-03 2023-08-18
23. TRUIST FINL CORP   2022-07-21 2023-08-18
43. TRUIST FINL CORP   2022-07-22 2023-08-18
21. TRUIST FINANCIAL CORP   2021-11-16 2023-02-06
10. TRUIST FINANCIAL CORP   2021-11-16 2023-02-09
11. TRUIST FINANCIAL CORP   2021-11-16 2023-10-10
16. TRUIST FINANCIAL CORP   2021-11-17 2023-12-14
10. TRUIST FINANCIAL CORP   2021-11-16 2023-12-14
18. TRUIST FINANCIAL CORP   2021-11-18 2023-12-14
27. TRUIST FINANCIAL CORP   2020-05-20 2023-02-06
13. TRUIST FINANCIAL CORP   2020-05-20 2023-09-13
22. TRUIST FINANCIAL CORP   2020-05-20 2023-12-14
10. US BANCORP   2009-06-18 2023-12-14
21. US BANCORP DEL   2018-04-06 2023-11-03
25. US BANCORP   2022-02-03 2023-02-06
18. US BANCORP   2022-02-03 2023-08-18
18. US BANCORP   2022-02-03 2023-10-30
20. US BANCORP   2022-02-03 2023-12-14
21. U.S. BANCORP   2021-01-27 2023-02-06
17. U.S. BANCORP   2021-01-27 2023-10-10
15. U.S. BANCORP   2021-01-27 2023-10-30
17. U.S. BANCORP   2021-01-27 2023-12-14
15. U.S. BANCORP   2020-10-21 2023-02-06
15. U.S. BANCORP   2020-10-21 2023-12-14
4. US BANCORP   2018-09-25 2023-02-06
15. US BANCORP   2018-09-26 2023-02-06
15. US BANCORP   2018-09-26 2023-07-13
13. US BANCORP   2018-09-26 2023-10-30
3. US BANCORP   2020-02-27 2023-12-14
8. US BANCORP   2020-02-26 2023-12-14
2. US BANCORP   2018-09-26 2023-12-14
5. UNITED PARCEL SERVICE CL B   2020-11-30 2023-05-08
4. UNITED PARCEL SERVICE CL B   2020-11-30 2023-11-03
3. UNITED PARCEL SERVICE CL B   2020-12-01 2023-11-10
14. UNITED PARCEL SERVICE CL B   2020-11-30 2023-11-10
7000. U.S. TREASURY BOND   2021-02-10 2023-08-09
2200. U.S. TREASURY BOND   2021-02-25 2023-08-09
8000. U.S. TREASURY NOTE   2021-03-29 2023-01-31
4000. U.S. TREASURY NOTE   2021-01-06 2023-01-31
2000. U.S. TREASURY NOTE   2015-01-30 2023-06-09
1000. U.S. TREASURY NOTE   2015-02-23 2023-06-09
1000. U.S. TREASURY NOTE   2016-04-25 2023-03-06
3000. U.S. TREASURY NOTE   2014-03-12 2023-03-06
1000. U.S. TREASURY NOTE   2014-03-12 2023-04-13
1000. U.S. TREASURY NOTE   2014-03-12 2023-06-09
4000. U.S. TREASURY NOTE   2019-07-08 2023-06-09
3000. U.S. TREASURY NOTE   2019-07-08 2023-08-08
1000. U.S. TREASURY NOTE   2019-01-31 2023-03-06
3000. U.S. TREASURY NOTE   2021-03-29 2023-06-09
3000. U.S. TREASURY NOTE   2023-02-03 2023-06-09
10000. U.S. TREASURY NOTE   2021-08-27 2023-03-13
4000. U.S. TREASURY NOTE   2022-04-01 2023-02-03
7000. U.S. TREASURY NOTE   2022-04-01 2023-03-22
7000. U.S. TREASURY NOTE   2022-08-03 2023-05-18
1700. U.S. TREASURY NOTE   2022-12-02 2023-01-20
3300. U.S. TREASURY NOTE   2022-12-02 2023-01-26
600. U.S. TREASURY NOTE   2023-03-27 2023-06-21
4000. U.S. TREASURY NOTE   2023-03-27 2023-07-26
2400. U.S. TREASURY NOTE   2023-03-27 2023-08-07
3300. U.S. TREASURY NOTE   2023-06-26 2023-11-10
700. U.S. TREASURY NOTE   2023-07-25 2023-11-10
4000. U.S. TREASURY NOTE   2023-06-09 2023-11-15
5000. U.S. TREASURY NOTE   2023-11-20 2023-12-14
2. UNITEDHEALTH GROUP INC   2018-09-06 2023-10-31
162. UNIVAR INC SHS   2020-05-26 2023-03-16
63. UNIVAR INC SHS   2020-06-19 2023-03-16
.3333 VERALTO CORP   2018-09-06 2023-10-09
.6667 VERALTO CORP   2018-09-06 2023-10-26
7.3333 VERALTO CORP   2019-03-13 2023-10-26
68. VERIZON COMMUNICATIONS INC   2021-07-16 2023-08-08
63. VERIZON COMMUNICATIONS INC   2020-03-25 2023-08-08
43. VERIZON COMMUNICATIONS INC   2020-09-09 2023-08-08
4000. VIACOMCBS INC   2020-05-18 2023-11-15
2. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-02-27
45. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-02-28
14. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-03-01
20. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-03-02
22. VORNADO REALTY TRUST   2017-12-05 2023-02-06
13. VORNADO REALTY TRUST   2017-12-05 2023-05-15
24. VORNADO REALTY TRUST   2017-12-05 2023-05-16
35. VORNADO REALTY TRUST   2017-12-05 2023-05-17
14. VORNADO REALTY TRUST   2017-12-05 2023-05-18
12. VORNADO REALTY TRUST   2017-12-05 2023-05-25
32. VORNADO REALTY TRUST   2017-12-05 2023-05-26
42. VORNADO REALTY TRUST   2017-12-05 2023-05-30
24. VORNADO REALTY TRUST   2018-01-25 2023-06-06
8. VORNADO REALTY TRUST   2018-01-24 2023-06-06
9. VORNADO REALTY TRUST   2017-12-05 2023-06-06
13. VORNADO REALTY TRUST   2018-01-26 2023-06-07
3. VORNADO REALTY TRUST   2018-01-25 2023-06-07
24. VOYA FINANCIAL INC   2019-06-12 2023-02-06
14. VOYA FINANCIAL INC   2019-06-12 2023-10-10
9. VOYA FINANCIAL INC   2019-06-12 2023-12-14
9. WEC ENERGY GROUP INC   2016-01-12 2023-11-27
102. WABASH NATIONAL CORP   2023-06-16 2023-09-28
4000. WALMART INC   2021-09-20 2023-07-19
14. WEBSTER FINANCIAL CORP   2017-12-19 2023-02-06
12. WELLS FARGO & CO   2014-06-04 2023-02-06
14. WELLS FARGO & CO   2014-06-05 2023-02-06
12. WELLS FARGO & CO   2014-09-24 2023-02-06
1. WELLS FARGO & CO   2014-09-25 2023-02-06
4. WELLS FARGO & CO   2014-10-29 2023-05-31
11. WELLS FARGO & CO   2014-09-25 2023-05-31
10. WELLS FARGO & CO   2014-10-29 2023-10-10
8. WELLS FARGO & CO   2014-10-30 2023-12-14
7. WELLS FARGO & CO   2014-10-29 2023-12-14
11. WELLS FARGO & CO   2013-07-24 2023-02-06
33. WELLS FARGO & CO   2013-07-29 2023-02-06
1. WELLS FARGO & CO   2013-08-06 2023-07-13
17. WELLS FARGO & CO   2013-07-29 2023-07-13
34. WELLS FARGO & CO   2019-10-09 2023-09-15
9. WELLS FARGO & CO   2015-12-31 2023-09-15
39. WELLS FARGO & CO   2015-12-24 2023-09-15
39. WELLS FARGO & CO   2013-08-15 2023-09-15
35. WELLS FARGO & CO   2013-12-11 2023-09-15
38. WELLS FARGO & CO   2013-08-07 2023-09-15
109. WELLS FARGO & CO   2013-08-06 2023-09-15
7. WELLS FARGO & CO   2023-02-07 2023-09-15
30. WELLS FARGO & CO   2023-04-13 2023-12-14
11. WELLS FARGO & CO   2020-01-16 2023-02-06
27. WELLS FARGO & CO   2017-04-18 2023-02-06
9. WELLS FARGO & CO   2017-04-18 2023-02-09
11. WELLS FARGO & CO   2017-04-18 2023-10-10
16. WELLS FARGO & CO   2017-04-18 2023-12-14
16. WILLIAMS COMPANIES DEL   2022-08-15 2023-11-27
53. ZILLOW GROUP INC   2023-07-14 2023-10-23
19. CITIGROUP INC.   2016-12-16 2023-12-29
63. CITIGROUP INC.   2017-05-12 2023-12-29
44. CITIGROUP INC.   2018-01-16 2023-12-29
37. CITIGROUP INC.   2020-03-06 2023-12-29
18. CITIGROUP INC.   2020-03-12 2023-12-29
15. CITIGROUP INC.   2020-03-13 2023-12-29
22. CITIGROUP INC.   2020-03-17 2023-12-29
6. CITIGROUP INC.   2020-03-18 2023-12-29
2. ACCENTURE PLC SHS   2018-09-06 2023-10-31
4. EATON CORP PLC   2020-02-06 2023-11-27
37. MEDTRONIC PLC SHS   2016-04-05 2023-03-10
19. MEDTRONIC PLC SHS   2016-04-05 2023-06-02
18. MEDTRONIC PLC SHS   2017-06-12 2023-06-02
14. MEDTRONIC PLC SHS   2017-06-12 2023-09-19
19. MEDTRONIC PLC SHS   2017-11-01 2023-09-20
7. MEDTRONIC PLC SHS   2017-06-12 2023-09-20
5. MEDTRONIC PLC SHS   2017-11-01 2023-10-16
19. MEDTRONIC PLC SHS   2018-11-16 2023-10-16
17. MEDTRONIC PLC SHS   2021-07-07 2023-10-16
50. MEDTRONIC PLC SHS   2021-12-07 2023-10-19
7. MEDTRONIC PLC SHS   2021-07-08 2023-10-19
6. MEDTRONIC PLC SHS   2021-07-07 2023-10-19
2. RENAISSANCERE HLDGS LTD   2021-11-16 2023-10-10
11. RENAISSANCERE HLDGS LTD   2021-11-15 2023-10-10
2. NXP SEMICONDUCTORS N.V.   2023-07-06 2023-11-27
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 236   247 -11
b 289   321 -32
c 256   272 -16
d 444   445 -1
e 323   346 -23
219   247 -28
245   247 -2
239   274 -35
136   174 -38
176   225 -49
196   249 -53
351   449 -98
353   449 -96
374   449 -75
227   276 -49
182   250 -68
257   351 -94
427   576 -149
95   126 -31
359   476 -117
322   429 -107
208   303 -95
273   353 -80
2,768   1,117 1,651
1,020   414 606
605   248 357
1,816   745 1,071
2,171   952 1,219
1,527   785 742
295   375 -80
201   300 -99
612   620 -8
404   446 -42
275   347 -72
3,494   4,277 -783
2,798   2,746 52
583   289 294
225   220 5
50   50  
50   50  
50   49 1
50   48 2
50   50  
75   75  
25   25  
25   25  
1,000   977 23
150   150  
75   75  
300   300  
625   625  
175   175  
50   50  
75   75  
100   100  
300   300  
25   25  
125   125  
175   175  
50   50  
650   713 -63
185   204 -19
252   280 -28
23   27 -4
45   56 -11
159   194 -35
91   110 -19
45   55 -10
249   309 -60
204   229 -25
45   57 -12
91   113 -22
45   48 -3
23   28 -5
612   764 -152
385   481 -96
136   170 -34
136   167 -31
113   135 -22
204   243 -39
136   147 -11
113   138 -25
45   53 -8
726   886 -160
147   150 -3
1,102   1,125 -23
726   750 -24
175   176 -1
525   527 -2
325   318 7
2,750   2,750  
353   363 -10
253   259 -6
679   700 -21
127   130 -3
329   337 -8
405   401 4
253   251 2
314   301 13
26   25 1
78   75 3
306   314 -8
102   101 1
461   471 -10
270   299 -29
439   498 -59
461   521 -60
483   547 -64
92   99 -7
151   174 -23
65   74 -9
22   25 -3
86   99 -13
184   223 -39
41   50 -9
20   25 -5
40   50 -10
20   25 -5
160   198 -38
100   124 -24
20   25 -5
500   619 -119
96   133 -37
77   99 -22
470   515 -45
258   284 -26
399   441 -42
257   285 -28
451   545 -94
292   389 -97
210   285 -75
57   80 -23
19   27 -8
395   479 -84
2,686   3,501 -815
862   796 66
1,026   977 49
844   782 62
265   301 -36
265   289 -24
113   131 -18
158   178 -20
113   126 -13
68   76 -8
158   182 -24
225   254 -29
45   51 -6
68   77 -9
23   26 -3
23   26 -3
68   78 -10
21   26 -5
206   263 -57
41   52 -11
598   628 -30
286   301 -15
259   301 -42
973   1,125 -152
584   677 -93
584   667 -83
606   738 -132
1,616   1,780 -164
202   223 -21
1,835   2,198 -363
1,218   447 771
6,892   7,003 -111
525   248 277
615   645 -30
261   273 -12
262   323 -61
552   706 -154
20   25 -5
506   630 -124
20   25 -5
86   126 -40
205   304 -99
499   632 -133
60   76 -16
3,335   3,403 -68
3,613   3,505 108
2,306   2,568 -262
511   517 -6
256   271 -15
32   49 -17
30   49 -19
15   25 -10
15   25 -10
74   124 -50
59   99 -40
61   99 -38
173   273 -100
367   570 -203
294   471 -177
368   595 -227
155   248 -93
46   76 -30
154   248 -94
451   730 -279
187   303 -116
218   354 -136
202   330 -128
124   203 -79
15   25 -10
47   76 -29
276   356 -80
633   813 -180
375   483 -108
101   127 -26
284   312 -28
222   245 -23
20   22 -2
649   747 -98
385   444 -59
651   236 415
688   236 452
379   423 -44
340   398 -58
345   373 -28
188   210 -22
295   262 33
4,000   4,000  
4,447   1,859 2,588
739   310 429
2,948   1,239 1,709
2,071   929 1,142
2,554   1,239 1,315
631   310 321
4,689   2,168 2,521
670   476 194
2,680   1,758 922
672   476 196
2,688   1,913 775
2,016   2,030 -14
523   451 72
1,313   1,656 -343
1,896   2,601 -705
2,237   2,963 -726
3,669   3,754 -85
1,250   544 706
2,611   815 1,796
2,542   815 1,727
1,802   518 1,284
1,802   544 1,258
3,459   1,037 2,422
3,327   778 2,549
1,109   262 847
2,690   2,728 -38
2,744   2,944 -200
2,195   2,497 -302
213   277 -64
243   328 -85
323   324 -1
224   224  
443   448 -5
243   249 -6
198   224 -26
3,115   3,548 -433
1,269   1,359 -90
2,257   2,636 -379
2,257   2,851 -594
711   203 508
19,323   19,695 -372
1,240   1,216 24
1,263   1,225 38
346   424 -78
180   249 -69
206   324 -118
352   474 -122
433   500 -67
237   275 -38
269   375 -106
423   550 -127
572   573 -1
864   702 162
528   252 276
6,318   6,344 -26
432   227 205
855   920 -65
25   27 -2
201   213 -12
151   160 -9
101   107 -6
355   373 -18
101   107 -6
127   132 -5
203   210 -7
300   336 -36
1,800   1,907 -107
175   189 -14
325   327 -2
375   415 -40
325   356 -31
1,025   1,122 -97
275   301 -26
750   819 -69
1,225   1,321 -96
300   328 -28
1,250   1,316 -66
550   621 -71
1,000   1,061 -61
300   342 -42
50   55 -5
450   511 -61
575   631 -56
275   310 -35
900   928 -28
1,175   1,298 -123
203   204 -1
533   563 -30
406   429 -23
102   111 -9
229   242 -13
51   56 -5
279   306 -27
51   56 -5
153   167 -14
230   251 -21
26   28 -2
3,892   4,017 -125
4,875   5,000 -125
1,081   1,552 -471
2,511   3,471 -960
527   531 -4
362   404 -42
524   603 -79
239   276 -37
174   201 -27
414   578 -164
182   301 -119
4,476   4,974 -498
2,787   2,496 291
1,161   1,004 157
56   81 -25
813   1,163 -350
2,851   1,858 993
342   223 119
5,212   5,156 56
3,116   2,288 828
300   221 79
1,811   1,328 483
889   664 225
2,234   1,697 537
388   293 95
2,921   2,198 723
221   207 14
161   147 14
78   75 3
39   50 -11
20   19 1
196   187 9
368   449 -81
374   449 -75
556   576 -20
253   300 -47
519   209 310
5,525   2,506 3,019
2,121   3,213 -1,092
6,929   4,214 2,715
9,000   9,000  
2,561   1,154 1,407
3,174   751 2,423
230   255 -25
99   128 -29
139   179 -40
223   255 -32
939   1,001 -62
22   25 -3
135   150 -15
45   50 -5
6,309   7,698 -1,389
230   249 -19
150   153 -3
326   333 -7
303   307 -4
249   256 -7
375   384 -9
3,089   3,415 -326
618   359 259
597   602 -5
323   326 -3
275   273 2
25   26 -1
100   105 -5
25   26 -1
4,650   4,648 2
50   53 -3
5,025   5,039 -14
3,450   3,483 -33
228   249 -21
236   299 -63
414   446 -32
342   371 -29
252   273 -21
199   248 -49
402   448 -46
323   398 -75
338   398 -60
237   283 -46
237   284 -47
1,425   1,136 289
2,090   1,888 202
312   339 -27
74   74  
95   95  
103   103  
64   64  
79   79  
64   64  
48   48  
60   60  
48   48  
44   44  
4   4  
13   13  
2   2  
6   6  
2   2  
3   3  
8   8  
2   2  
14   14  
8   8  
2   2  
2   2  
1   1  
4   4  
1   1  
3   3  
2   2  
3   3  
2   2  
6   6  
3   3  
4   4  
1   1  
4   4  
17   17  
14   14  
22   22  
30   30  
26   26  
33   33  
28   28  
26   26  
18   18  
16   16  
27   27  
17   17  
2   2  
1   1  
1   1  
2   2  
1   1  
       
       
1   1  
1   1  
       
1   1  
1   1  
845   822 23
44   44  
31   31  
13   13  
7   7  
24   24  
14   14  
13   13  
2,930   3,206 -276
13   13  
1   1  
       
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
18   18  
2,299   2,855 -556
22   22  
22   22  
25   25  
28   28  
28   28  
32   32  
40   40  
38   38  
35   35  
29   29  
28   28  
26   26  
25   25  
2   2  
4   4  
4   4  
4   4  
8   8  
5   5  
4   4  
6   6  
4   4  
2   2  
3   3  
4   4  
10   10  
989   1,392 -403
16   16  
6   6  
5   5  
7   7  
6   6  
5   5  
5   5  
558   888 -330
5   5  
10   10  
1,730   2,266 -536
9   9  
25   25  
28   28  
33   33  
36   36  
39   39  
41   41  
35   35  
37   37  
32   32  
32   32  
29   29  
29   29  
27   27  
34   34  
39   39  
33   33  
30   30  
40   40  
30   30  
31   31  
28   28  
29   29  
23   23  
34   34  
9   9  
12   12  
14   14  
15   15  
13   13  
13   13  
16   16  
2,369   2,577 -208
13   13  
15   15  
14   14  
27   27  
35   35  
16   16  
27   27  
28   28  
43   43  
16   16  
17   17  
56   56  
55   55  
53   53  
36   36  
28   28  
201   276 -75
3,215   4,616 -1,401
864   1,197 -333
567   1,012 -445
412   747 -335
1,031   1,980 -949
567   1,085 -518
1,294   2,427 -1,133
227   257 -30
201   228 -27
219   262 -43
24   29 -5
348   369 -21
266   274 -8
153   424 -271
234   599 -365
70   181 -111
44   118 -74
70   200 -130
7   21 -14
90   294 -204
68   213 -145
95   296 -201
37   106 -69
81   213 -132
6   25 -19
6   19 -13
64   223 -159
32   126 -94
56   225 -169
61   250 -189
103   365 -262
45   175 -130
39   138 -99
167   601 -434
19   69 -50
71   278 -207
1,063   2,224 -1,161
36   48 -12
347   459 -112
72   96 -24
220   302 -82
65   176 -111
67   201 -134
136   402 -266
21   75 -54
68   302 -234
63   277 -214
72   302 -230
440   528 -88
77   201 -124
77   201 -124
10   25 -15
17   51 -34
215   657 -442
26   75 -49
185   530 -345
106   306 -200
141   401 -260
6   25 -19
90   380 -290
60   251 -191
37   156 -119
61   254 -193
38   182 -144
22   104 -82
81   393 -312
245   277 -32
242   428 -186
242   780 -538
92   327 -235
161   149 12
5,266   1,816 3,450
915   830 85
1,114   1,045 69
1,843   1,852 -9
634   614 20
1,867   2,860 -993
1,834   3,095 -1,261
384   403 -19
340   378 -38
234   304 -70
290   380 -90
22   24 -2
217   237 -20
673   645 28
174   167 7
324   310 14
410   382 28
2,275   2,258 17
750   747 3
375   374 1
150   150  
1,675   1,698 -23
450   450  
425   441 -16
950   1,008 -58
500   528 -28
325   324 1
300   301 -1
3,625   3,568 57
225   238 -13
200   197 3
100   96 4
650   622 28
475   454 21
350   345 5
869   871 -2
280   283 -3
375   386 -11
126   129 -3
150   154 -4
125   129 -4
17,196   16,733 463
19,885   21,338 -1,453
629   676 -47
861   382 479
591   254 337
623   254 369
241   424 -183
10   25 -15
61   150 -89
333   798 -465
94   224 -130
50   125 -75
39   100 -61
48   125 -77
57   150 -93
86   223 -137
19   50 -31
153   396 -243
98   247 -149
205   226 -21
418   427 -9
681   851 -170
385   676 -291
726   341 385
8,367   9,133 -766
38,505   36,899 1,606
428   413 15
6,510   2,725 3,785
318   105 213
4,561   1,854 2,707
2,583   949 1,634
1,000   1,000  
9,000   8,993 7
77   100 -23
135   175 -40
208   301 -93
332   362 -30
229   249 -20
377   453 -76
265   352 -87
368   422 -54
258   298 -40
258   323 -65
408   472 -64
457   452 5
279   276 3
353   351 2
458   452 6
447   450 -3
250   250  
341   350 -9
188   200 -12
198   200 -2
1,469   1,468 1
488   582 -94
3,234   4,006 -772
2,594   3,276 -682
1,531   2,207 -676
927   901 26
344   375 -31
345   425 -80
416   475 -59
253   253  
336   429 -93
435   505 -70
223   223  
483   596 -113
272   273 -1
498   545 -47
113   124 -11
342   397 -55
59   74 -15
138   174 -36
247   271 -24
354   369 -15
3,560   3,443 117
4,415   3,879 536
1,726   422 1,304
553   264 289
1,187   211 976
688   894 -206
458   596 -138
1,030   1,351 -321
891   433 458
1,474   1,633 -159
840   992 -152
835   992 -157
837   862 -25
837   993 -156
3,346   3,969 -623
219   225 -6
754   340 414
1,203   462 741
2,604   2,826 -222
1,129   626 503
944   575 369
726   503 223
608   431 177
966   1,076 -110
290   325 -35
300   375 -75
844   850 -6
373   375 -2
359   400 -41
265   275 -10
3,350   735 2,615
1,831   760 1,071
2,357   472 1,885
1,137   157 980
4,830   5,001 -171
513   399 114
662   264 398
676   676  
398   398  
8,115   8,115  
506   506  
5,332   5,332  
437   437  
336   336  
6,251   6,251  
3,317   3,317  
3,264   3,264  
3,181   3,181  
254   254  
963   628 335
787   494 293
321   222 99
355   384 -29
70   82 -12
187   219 -32
255   275 -20
255   276 -21
153   166 -13
77   82 -5
230   245 -15
356   381 -25
251   272 -21
804   810 -6
444   481 -37
221   228 -7
251   275 -24
253   325 -72
195   207 -12
266   399 -133
25   27 -2
177   190 -13
379   406 -27
25   27 -2
378   409 -31
228   245 -17
2,834   3,203 -369
392   464 -72
345   435 -90
836   289 547
575   263 312
922   924 -2
442   449 -7
250   250  
201   225 -24
7,211   4,548 2,663
444   502 -58
321   402 -81
358   477 -119
480   527 -47
613   713 -100
536   235 301
714   282 432
1,693   2,100 -407
2,462   3,149 -687
842   488 354
674   390 284
2,796   3,059 -263
2,020   2,356 -336
1,207   2,356 -1,149
1,494   2,584 -1,090
1,436   2,596 -1,160
355   319 36
894   497 397
908   613 295
1,182   877 305
951   641 310
238   159 79
802   481 321
1,605   990 615
446   447 -1
246   248 -2
279   280 -1
265   280 -15
362   460 -98
223   307 -84
838   828 10
222   299 -77
418   573 -155
356   475 -119
245   375 -130
269   374 -105
211   349 -138
300   270 30
315   375 -60
324   425 -101
273   325 -52
275   325 -50
401   454 -53
291   328 -37
226   226  
210   226 -16
275   276 -1
3,747   1,630 2,117
45,645   45,894 -249
2,678   2,561 117
974   928 46
3,967   5,194 -1,227
3,419   4,598 -1,179
2,132   1,863 269
1,658   1,708 -50
332   341 -9
1,216   1,281 -65
386   341 45
2,742   3,397 -655
3,076   3,600 -524
1,877   2,460 -583
1,802   2,423 -621
1,277   1,700 -423
638   778 -140
1,066   1,280 -214
1,476   1,751 -275
814   815 -1
744   726 18
71   75 -4
285   301 -16
165   176 -11
565   582 -17
326   405 -79
237   278 -41
22   28 -6
297   374 -77
315   448 -133
258   254 4
696   724 -28
343   374 -31
358   374 -16
170   202 -32
64   75 -11
85   101 -16
43   51 -8
7   236 -229
9   272 -263
15   470 -455
3   98 -95
2   79 -77
7   236 -229
2   79 -77
6   210 -204
10   319 -309
5   158 -153
2   79 -77
6   210 -204
7   235 -228
7   232 -225
34   1,110 -1,076
1   25 -24
10   339 -329
604   623 -19
152   156 -4
152   156 -4
470   561 -91
416   612 -196
809   672 137
1,017   541 476
6,645   3,517 3,128
2,300   1,217 1,083
1,302   676 626
1,513   1,007 506
14,778   16,293 -1,515
6,237   6,294 -57
3,593   2,541 1,052
7,525   6,211 1,314
9,084   7,393 1,691
10,372   8,295 2,077
633   616 17
845   553 292
6,195   4,470 1,725
1,319   906 413
841   604 237
11,769   10,198 1,571
8,609   9,030 -421
1,057   1,015 42
6,460   4,938 1,522
5,351   4,167 1,184
12,684   12,634 50
423   395 28
1,502   1,346 156
850   577 273
24,986   29,025 -4,039
189   206 -17
619   449 170
811   618 193
4,057   4,071 -14
335   350 -15
178   227 -49
40   50 -10
245   260 -15
24   26 -2
3,873   1,955 1,918
1,440   720 720
75   80 -5
377   402 -25
251   268 -17
250   268 -18
462   469 -7
231   242 -11
145   162 -17
241   268 -27
216   269 -53
284   323 -39
234   251 -17
361   401 -40
225   225  
244   250 -6
538   342 196
719   202 517
658   685 -27
315   457 -142
331   482 -151
1,443   1,803 -360
325   424 -99
143   186 -43
62   67 -5
640   684 -44
165   212 -47
86   89 -3
107   111 -4
43   44 -1
86   89 -3
86   89 -3
64   67 -3
43   45 -2
514   538 -24
3,540   2,737 803
3,036   3,292 -256
289   233 56
848   901 -53
580   719 -139
1,816   674 1,142
597   245 352
2,913   3,326 -413
1,072   1,109 -37
5,828   6,430 -602
3,893   4,079 -186
1,556   1,691 -135
530   553 -23
2,410   2,735 -325
476   583 -107
623   778 -155
1,526   2,115 -589
218   272 -54
492   831 -339
1,274   2,240 -966
782   1,345 -563
144   249 -105
661   1,106 -445
1,235   2,073 -838
458   551 -93
214   262 -48
200   288 -88
322   419 -97
201   262 -61
362   472 -110
642   673 -31
275   324 -49
490   549 -59
208   150 58
743   1,053 -310
525   618 -93
341   445 -104
298   445 -147
390   494 -104
394   519 -125
253   420 -167
219   371 -152
292   420 -128
267   371 -104
248   371 -123
98   100 -2
367   377 -10
337   377 -40
259   327 -68
68   82 -14
182   217 -35
45   50 -5
875   849 26
576   679 -103
411   519 -108
1,919   2,378 -459
4,078   6,533 -2,455
1,282   1,879 -597
8,000   8,000  
4,000   4,000  
1,966   2,015 -49
983   1,005 -22
998   988 10
2,966   2,960 6
992   987 5
995   987 8
3,902   4,010 -108
2,939   3,006 -67
991   1,001 -10
2,889   2,995 -106
2,889   2,857 32
8,355   9,940 -1,585
3,504   3,821 -317
6,099   6,687 -588
6,858   7,093 -235
1,739   1,722 17
3,369   3,343 26
586   599 -13
3,875   3,993 -118
2,291   2,396 -105
2,982   3,206 -224
633   670 -37
3,635   3,878 -243
5,051   5,007 44
1,068   536 532
5,605   2,470 3,135
2,180   1,139 1,041
25   12 13
48   24 24
523   330 193
2,216   3,853 -1,637
2,053   3,150 -1,097
1,401   2,604 -1,203
3,948   4,087 -139
33   50 -17
730   1,125 -395
226   350 -124
321   500 -179
408   547 -139
146   323 -177
266   596 -330
386   870 -484
155   348 -193
136   298 -162
361   795 -434
482   1,044 -562
300   591 -291
100   197 -97
113   224 -111
163   322 -159
38   74 -36
585   604 -19
316   352 -36
216   226 -10
740   463 277
2,137   2,744 -607
2,852   4,124 -1,272
311   351 -40
305   334 -29
356   394 -38
305   332 -27
25   28 -3
100   113 -13
275   304 -29
251   282 -31
200   226 -26
175   198 -23
270   276 -6
809   814 -5
25   24 1
427   420 7
850   904 -54
225   235 -10
975   1,006 -31
975   943 32
875   822 53
950   929 21
2,725   2,666 59
175   172 3
606   578 28
230   275 -45
661   678 -17
219   226 -7
241   276 -35
387   402 -15
582   534 48
2,016   2,803 -787
475   525 -50
1,575   1,886 -311
1,100   1,261 -161
925   1,047 -122
450   463 -13
375   391 -16
550   551 -1
150   143 7
593   339 254
919   410 509
2,861   2,792 69
1,588   1,434 154
1,505   1,578 -73
1,157   1,228 -71
1,567   1,530 37
577   614 -37
359   403 -44
1,366   1,784 -418
1,222   2,162 -940
3,618   5,672 -2,054
506   890 -384
434   763 -329
31   50 -19
173   274 -101
401   407 -6
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
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      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
      1,408
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       -11
b       -32
c       -16
d       -1
e       -23
      -28
      -2
      -35
      -38
      -49
      -53
      -98
      -96
      -75
      -49
      -68
      -94
      -149
      -31
      -117
      -107
      -95
      -80
      1,651
      606
      357
      1,071
      1,219
      742
      -80
      -99
      -8
      -42
      -72
      -783
      52
      294
      5
       
       
      1
      2
       
       
       
       
      23
       
       
       
       
       
       
       
       
       
       
       
       
       
      -63
      -19
      -28
      -4
      -11
      -35
      -19
      -10
      -60
      -25
      -12
      -22
      -3
      -5
      -152
      -96
      -34
      -31
      -22
      -39
      -11
      -25
      -8
      -160
      -3
      -23
      -24
      -1
      -2
      7
       
      -10
      -6
      -21
      -3
      -8
      4
      2
      13
      1
      3
      -8
      1
      -10
      -29
      -59
      -60
      -64
      -7
      -23
      -9
      -3
      -13
      -39
      -9
      -5
      -10
      -5
      -38
      -24
      -5
      -119
      -37
      -22
      -45
      -26
      -42
      -28
      -94
      -97
      -75
      -23
      -8
      -84
      -815
      66
      49
      62
      -36
      -24
      -18
      -20
      -13
      -8
      -24
      -29
      -6
      -9
      -3
      -3
      -10
      -5
      -57
      -11
      -30
      -15
      -42
      -152
      -93
      -83
      -132
      -164
      -21
      -363
      771
      -111
      277
      -30
      -12
      -61
      -154
      -5
      -124
      -5
      -40
      -99
      -133
      -16
      -68
      108
      -262
      -6
      -15
      -17
      -19
      -10
      -10
      -50
      -40
      -38
      -100
      -203
      -177
      -227
      -93
      -30
      -94
      -279
      -116
      -136
      -128
      -79
      -10
      -29
      -80
      -180
      -108
      -26
      -28
      -23
      -2
      -98
      -59
      415
      452
      -44
      -58
      -28
      -22
      33
       
      2,588
      429
      1,709
      1,142
      1,315
      321
      2,521
      194
      922
      196
      775
      -14
      72
      -343
      -705
      -726
      -85
      706
      1,796
      1,727
      1,284
      1,258
      2,422
      2,549
      847
      -38
      -200
      -302
      -64
      -85
      -1
       
      -5
      -6
      -26
      -433
      -90
      -379
      -594
      508
      -372
      24
      38
      -78
      -69
      -118
      -122
      -67
      -38
      -106
      -127
      -1
      162
      276
      -26
      205
      -65
      -2
      -12
      -9
      -6
      -18
      -6
      -5
      -7
      -36
      -107
      -14
      -2
      -40
      -31
      -97
      -26
      -69
      -96
      -28
      -66
      -71
      -61
      -42
      -5
      -61
      -56
      -35
      -28
      -123
      -1
      -30
      -23
      -9
      -13
      -5
      -27
      -5
      -14
      -21
      -2
      -125
      -125
      -471
      -960
      -4
      -42
      -79
      -37
      -27
      -164
      -119
      -498
      291
      157
      -25
      -350
      993
      119
      56
      828
      79
      483
      225
      537
      95
      723
      14
      14
      3
      -11
      1
      9
      -81
      -75
      -20
      -47
      310
      3,019
      -1,092
      2,715
       
      1,407
      2,423
      -25
      -29
      -40
      -32
      -62
      -3
      -15
      -5
      -1,389
      -19
      -3
      -7
      -4
      -7
      -9
      -326
      259
      -5
      -3
      2
      -1
      -5
      -1
      2
      -3
      -14
      -33
      -21
      -63
      -32
      -29
      -21
      -49
      -46
      -75
      -60
      -46
      -47
      289
      202
      -27
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      23
       
       
       
       
       
       
       
      -276
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -556
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -403
       
       
       
       
       
       
       
      -330
       
       
      -536
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -208
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -75
      -1,401
      -333
      -445
      -335
      -949
      -518
      -1,133
      -30
      -27
      -43
      -5
      -21
      -8
      -271
      -365
      -111
      -74
      -130
      -14
      -204
      -145
      -201
      -69
      -132
      -19
      -13
      -159
      -94
      -169
      -189
      -262
      -130
      -99
      -434
      -50
      -207
      -1,161
      -12
      -112
      -24
      -82
      -111
      -134
      -266
      -54
      -234
      -214
      -230
      -88
      -124
      -124
      -15
      -34
      -442
      -49
      -345
      -200
      -260
      -19
      -290
      -191
      -119
      -193
      -144
      -82
      -312
      -32
      -186
      -538
      -235
      12
      3,450
      85
      69
      -9
      20
      -993
      -1,261
      -19
      -38
      -70
      -90
      -2
      -20
      28
      7
      14
      28
      17
      3
      1
       
      -23
       
      -16
      -58
      -28
      1
      -1
      57
      -13
      3
      4
      28
      21
      5
      -2
      -3
      -11
      -3
      -4
      -4
      463
      -1,453
      -47
      479
      337
      369
      -183
      -15
      -89
      -465
      -130
      -75
      -61
      -77
      -93
      -137
      -31
      -243
      -149
      -21
      -9
      -170
      -291
      385
      -766
      1,606
      15
      3,785
      213
      2,707
      1,634
       
      7
      -23
      -40
      -93
      -30
      -20
      -76
      -87
      -54
      -40
      -65
      -64
      5
      3
      2
      6
      -3
       
      -9
      -12
      -2
      1
      -94
      -772
      -682
      -676
      26
      -31
      -80
      -59
       
      -93
      -70
       
      -113
      -1
      -47
      -11
      -55
      -15
      -36
      -24
      -15
      117
      536
      1,304
      289
      976
      -206
      -138
      -321
      458
      -159
      -152
      -157
      -25
      -156
      -623
      -6
      414
      741
      -222
      503
      369
      223
      177
      -110
      -35
      -75
      -6
      -2
      -41
      -10
      2,615
      1,071
      1,885
      980
      -171
      114
      398
       
       
       
       
       
       
       
       
       
       
       
       
      335
      293
      99
      -29
      -12
      -32
      -20
      -21
      -13
      -5
      -15
      -25
      -21
      -6
      -37
      -7
      -24
      -72
      -12
      -133
      -2
      -13
      -27
      -2
      -31
      -17
      -369
      -72
      -90
      547
      312
      -2
      -7
       
      -24
      2,663
      -58
      -81
      -119
      -47
      -100
      301
      432
      -407
      -687
      354
      284
      -263
      -336
      -1,149
      -1,090
      -1,160
      36
      397
      295
      305
      310
      79
      321
      615
      -1
      -2
      -1
      -15
      -98
      -84
      10
      -77
      -155
      -119
      -130
      -105
      -138
      30
      -60
      -101
      -52
      -50
      -53
      -37
       
      -16
      -1
      2,117
      -249
      117
      46
      -1,227
      -1,179
      269
      -50
      -9
      -65
      45
      -655
      -524
      -583
      -621
      -423
      -140
      -214
      -275
      -1
      18
      -4
      -16
      -11
      -17
      -79
      -41
      -6
      -77
      -133
      4
      -28
      -31
      -16
      -32
      -11
      -16
      -8
      -229
      -263
      -455
      -95
      -77
      -229
      -77
      -204
      -309
      -153
      -77
      -204
      -228
      -225
      -1,076
      -24
      -329
      -19
      -4
      -4
      -91
      -196
      137
      476
      3,128
      1,083
      626
      506
      -1,515
      -57
      1,052
      1,314
      1,691
      2,077
      17
      292
      1,725
      413
      237
      1,571
      -421
      42
      1,522
      1,184
      50
      28
      156
      273
      -4,039
      -17
      170
      193
      -14
      -15
      -49
      -10
      -15
      -2
      1,918
      720
      -5
      -25
      -17
      -18
      -7
      -11
      -17
      -27
      -53
      -39
      -17
      -40
       
      -6
      196
      517
      -27
      -142
      -151
      -360
      -99
      -43
      -5
      -44
      -47
      -3
      -4
      -1
      -3
      -3
      -3
      -2
      -24
      803
      -256
      56
      -53
      -139
      1,142
      352
      -413
      -37
      -602
      -186
      -135
      -23
      -325
      -107
      -155
      -589
      -54
      -339
      -966
      -563
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 8,659
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 1,749
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 1,749
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 1,749
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,880
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,880
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,131
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,131 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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
GABRIEL BUNTZMAN CO-TRUSTEE
5
15,000    
8425 CEMETERY ROAD
BOWLING GREEN,KY42103
LOUISE BUNTZMAN CO-TRUSTEE
5
15,000    
8425 CEMETERY ROAD
BOWLING GREEN,KY42103
AMANDA ALLEN CO-TRUSTEE
5
15,000    
5600 INTERLACHEN CIRCLE
EDINA,MN55436
SARAH STRONG CO-TRUSTEE
5
15,000    
5717 OLIVER AVENUE S
MINNEAPOLIS,MN55419
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,622,122
b
Average of monthly cash balances.......................
1b
143,989
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,766,111
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
4,766,111
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
71,492
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,694,619
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
234,731
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
234,731
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,749
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,749
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
232,982
4
Recoveries of amounts treated as qualifying distributions................
4
500
5
Add lines 3 and 4............................
5
233,482
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
233,482
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
242,445
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
242,445
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 7 233,482
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 215,950
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$ 242,445
a Applied to 2022, but not more than line 2a 215,950
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..... 26,495
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 ..........
206,987
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

PAWS OF SOUTHWEST VIRGINIA INC

PO BOX 576
COEBURN,VA24230
N/A PC UNRESTRICTED GENERAL 2,000

COLEL CHABAD

806 EASTERN PARKWAY
BROOKLYN,NY11213
N/A PC UNRESTRICTED GENERAL 15,000

MEMORIAL SLOAN-KETTERING CANCER CENTER

633 THIRD AVENUE FINANCE 4TH FL
NEW YORK,NY10017
N/A PC UNRESTRICTED GENERAL 5,000

PERFORMANCE ZONE INC

225 WEST 34TH ST FL 9
NEW YORK,NY10122
N/A PC UNRESTRICTED GENERAL 10,000

NEW YORK LIVE ARTS INC

219 WEST 19TH STREET
NEW YORK,NY10011
N/A PC UNRESTRICTED GENERAL 30,000

KEYS KIDS EMPOWERED BY YOUR SUPPORT

PO BOX 532
NEW CANAAN,CT06840
N/A PC UNRESTRICTED GENERAL 18,000

IMAGINATION WORKSHOP INC CO UCLA

NPI SEMEL INSTITUTE STE C8 15
LOS ANGELES,CA90024
N/A PC UNRESTRICTED GENERAL 2,000

NATASHA HOUSE INC

124 GOODWIN NECK ROAD
YORKTOWN,VA23692
N/A PC UNRESTRICTED GENERAL 1,000

THE AVIATION MUSEUM OF KENTUCKY INC

4029 AIRPORT ROAD STE 100
LEXINGTON,KY40510
N/A PC UNRESTRICTED GENERAL 548

BEHIND THE BOOK INC

216 WEST 135TH STREET
NEW YORK,NY10030
N/A PC UNRESTRICTED GENERAL 2,500

VANDERBILT UNIVERSITY MEDICAL CENTER

1161 21ST AVENUE S STE D3300
NASHVILLE,TN37232
N/A PC UNRESTRICTED GENERAL 500

BRECK SCHOOL

123 OTTAWA AVE N
MINNEAPOLIS,MN55422
N/A PC UNRESTRICTED GENERAL 12,500

TEMPLE ISRAEL

2324 EMERSON AVE S
MINNEAPOLIS,MN55405
N/A PC UNRESTRICTED GENERAL 8,000

CITY OF LAKES WALDORF SCHOOL

2344 NICOLLET AVENUE SOUTH
MINNEAPOLIS,MN55404
N/A PC UNRESTRICTED GENERAL 12,000

MAYO CLINIC

200 FIRST STREET SW
ROCHESTER,MN55905
N/A PC UNRESTRICTED GENERAL 10,000

NOBLEQUEST HEALTH FOUNDATION INC

14435 HAMLIN ST STE 108
VAN NUYS,CA91401
N/A PC UNRESTRICTED GENERAL 10,000

BRADY CENTER TO PREVENT GUN VIOLENCE

840 1ST STREET NE STE 400
WASHINGTON,DC20002
N/A PC UNRESTRICTED GENERAL 2,000

LEE CNTY HISTORICALGENEALOGICAL SOCIETY

PO BOX 231
JONESVILLE,VA24263
N/A PC UNRESTRICTED GENERAL 1,000

SALVATION ARMY

1424 NORTHEAST EXPY NE
BROOKHAVEN,GA30329
N/A PC UNRESTRICTED GENERAL 1,000

HINDMAN SETTLEMENT SCHOOL INC

PO BOX 844
HINDMAN,KY41822
N/A PC UNRESTRICTED GENERAL 502

KENTUCKY METHODIST HOME

1115 ASHGROVE ROAD
NICHOLASVILLE,KY40356
N/A PC UNRESTRICTED GENERAL 2,000

NATURE NEXUS INSTITUTE

3791 WADE STREET
LOS ANGELES,CA90066
N/A PC UNRESTRICTED GENERAL 900

FILM INDEPENDENT INC

5670 WILSHIRE BOULEVARD 9TH FLOOR
LOS ANGELES,CA90036
N/ PC UNRESTRICTED GENERAL 5,000

PSYCHOANALYTIC CENTER OF CALIFORNIA

11500 W OLYMPIC BLVD STE 445
LOS ANGELES,CA90064
N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 156,450
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 155,414  
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 8,659  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   164,073  
13Total. Add line 12, columns (b), (d), and (e)..................
13
164,073
(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
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Form 990-PF (2023)
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Form 990PF - Special Condition Description:
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TY 2023 AccountingFeesSchedule
Name:
DAVID BUNTZMAN FOUNDATION
EIN:
65-6450572
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
DAVID BUNTZMAN FOUNDATION
EIN:
65-6450572
Name of Bond End of Year Book Value End of Year Fair Market Value
61762V606 MORGAN STANLEY 5,221 4,917
49446R737 KIMCO REALTY CORP 2,684 2,551
94988U656 WELLS FARGO & CO 4,960 4,738
860630607 STIFEL FINANCIAL COR 3,588 2,959
857477855 STATE STREET CORP 10,812 9,958
29364N108 ENTERGY MISSISSIPPI 3,002 2,681
020002309 ALLSTATE CORP/THE    
949746556 WELLS FARGO & CO    
949746465 WELLS FARGO & CO 8,898 7,954
842587404 SOUTHERN CO/THE 2,679 2,612
808513600 CHARLES SCHWAB CORP/ 4,922 4,618
493267702 KEYCORP 9,569 7,676
38145G308 GOLDMAN SACHS GROUP    
373334440 GEORGIA POWER CO 2,890 2,543
03939A107 ARCH CAPITAL GROUP L 8,398 8,432
929042828 VORNADO REALTY TRUST    
902973155 US BANCORP 632 792
61763E207 MORGAN STANLEY 4,881 4,454
61762V200 MORGAN STANLEY 8,545 7,652
00206R300 AT&T INC 3,906 3,658
29364W108 ENTERGY LOUISIANA LL 2,707 2,317
857477608 STATE STREET CORP 8,033 7,634
38148B108 GOLDMAN SACHS GROUP 10,283 9,400
33616C811 FIRST REPUBLIC BANK/    
172967341 CITIGROUP INC    
947890505 WEBSTER FINANCIAL CO 1,879 1,397
7591EP506 REGIONS FINANCIAL CO 6,228 5,368
649445202 NEW YORK COMMUNITY B 3,911 3,070
49446R711 KIMCO REALTY CORP 5,167 5,057
61747S504 MORGAN STANLEY 1,543 2,107
233331859 DTE ENERGY CO 5,122 5,114
172967358 CITIGROUP INC 6,000 5,715
316773605 FIFTH THIRD BANCORP 6,810 6,750
29364D100 ENTERGY ARKANSAS INC 3,177 2,729
172967JP7 CITIGROUP INC 6,903 6,837
14040HBT1 CAPITAL ONE FINANCIA 6,984 6,883
24422ETG4 JOHN DEERE CAPITAL C    
68389XBC8 ORACLE CORP 6,838 6,795
30219GAM0 EXPRESS SCRIPTS HOLD 4,064 3,968
594918BB9 MICROSOFT CORP    
05565QDN5 BP CAPITAL MARKETS P 3,001 2,886
38143U8H7 GOLDMAN SACHS GROUP 7,080 6,841
172967JT9 CITIGROUP INC    
06406HCS6 BANK OF NEW YORK MEL 8,001 7,983
046353AL2 ASTRAZENECA PLC 5,008 4,889
037833CG3 APPLE INC    
494550BS4 KINDER MORGAN ENER P 7,001 6,989
172967KJ9 CITIGROUP INC    
126408HE6 CSX CORP 4,920 4,757
92343VCQ5 VERIZON COMMUNICATIO 4,780 4,820
822582AD4 SHELL INTERNATIONAL 4,369 4,617
459200HF1 IBM CORP    
37045XBT2 GENERAL MOTORS FINL 5,078 4,903
902973759 US BANCORP 7,299 6,777
036752AG8 ANTHEM INC 5,015 4,919
29250N477 ENBRIDGE INC    
75968N309 RENAISSANCERE HOLDIN 5,270 4,945
126650CX6 CVS HEALTH CORP 9,041 8,858
493267876 KEYCORP 2,290 1,996
59156R876 METLIFE INC 10,495 10,080
855244AQ2 STARBUCKS CORP 3,978 3,927
00206R409 AT&T INC 5,544 5,555
29379VBE2 ENTERPRISE PRODUCTS 3,001 2,961
370334CF9 GENERAL MILLS INC 4,923 4,931
20030NCH2 COMCAST CORP 6,646 6,756
61761J406 MORGAN STANLEY 3,161 2,847
020002127 ALLSTATE CORP/THE    
253868855 DIGITAL REALTY TRUST 1,960 1,706
48128B655 JPMORGAN CHASE & CO 7,008 6,875
744320805 PRUDENTIAL FINANCIAL 6,472 6,440
26441C402 DUKE ENERGY CORP 3,604 3,430
336158803 FIRST REPUBLIC BANK/    
015857709 ALGONQUIN POWER & UT    
125896860 CMS ENERGY CORP 2,865 2,823
00287YAQ2 ABBVIE INC 4,863 4,907
26441CAN5 DUKE ENERGY CORP 3,980 3,978
92857WBJ8 VODAFONE GROUP PLC 4,002 3,947
29273RBD0 ENERGY TRANSFER PART 4,775 4,919
46647PAU0 JPMORGAN CHASE & CO    
78486Q200 SVB FINANCIAL GROUP    
74460W578 PUBLIC STORAGE 4,153 3,985
174610402 CITIZENS FINCL GRP I 15,794 13,591
74460W644 PUBLIC STORAGE 3,497 3,504
929089209 VOYA FINANCIAL INC 4,388 4,065
084423805 W.R. BERKLEY CORP 9,591 9,134
125896845 CMS ENERGY CORP 8,357 8,440
008252850 AFFILIATED MANAGERS 6,184 5,385
025932807 AMERICAN FINANCIAL G 2,229 2,133
14040H824 CAPITAL ONE FINANCIA 6,603 4,908
174610204 CITIZENS FINANCIAL G 5,270 5,184
33616C787 FIRST REPUBLIC BANK    
26441C501 DUKE ENERGY CORP 6,398 5,978
023135BF2 AMAZON.COM INC 4,502 3,720
48128B622 JPMORGAN CHASE & CO 6,494 5,500
48128B648 JPMORGAN CHASE & CO 7,608 7,264
026874768 AMERICAN INTERNATION 13,313 12,965
253868822 DIGITAL REALTY TRUST 5,035 4,768
84857L309 SPIRE INC 1,703 1,592
493267868 KEYCORP 4,853 4,484
74460W628 PUBLIC STORAGE 3,800 3,493
665859856 NORTHERN TRUST CORP 12,171 11,268
7591EP704 REGIONS FINANCIAL CO 4,429 3,559
035240AQ3 ANHEUSER-BUSCH INBEV 3,071 3,049
87161C709 SYNOVUS FINANCIAL CO    
822582CB6 SHELL INTERNATIONAL 3,202 2,954
316773860 FIFTH THIRD BANCORP 11,259 10,367
94974BGH7 WELLS FARGO & COMPAN 4,004 3,912
020002812 ALLSTATE CORP 1,926 1,503
65339K860 NEXTERA ENERGY CAPIT 12,922 12,426
015857808 ALGONQUIN POWER & UT    
020002838 ALLSTATE CORP/THE 13,461 11,496
10112RAY0 BOSTON PROPERTIES LP 4,066 3,712
61762V804 MORGAN STANLEY 4,288 3,948
00206R508 AT&T INC 4,794 4,114
74460W552 PUBLIC STORAGE 5,558 4,770
025932872 AMERICAN FINANCIAL G 1,707 1,504
29364GAM5 ENTERGY CORP 4,993 4,649
38144G804 GOLDMAN SACHS GROUP 4,467 4,328
045487402 ASSOC BANC-CORP    
94988U151 WELLS FARGO & CO 9,595 8,869
59156R850 METLIFE INC 17,246 14,362
29452E200 EQUITABLE HOLDINGS I 4,793 4,093
04686JAA9 ATHENE HOLDINGS LTD 4,265 3,815
00287YBF5 ABBVIE INC 7,478 6,970
929042810 5.250% VORNADO RLTY    
74460W511 PUBLIC STORAGE 3,327 2,270
084670BR8 BERKSHIRE HATHAWAY I    
65473PAK1 NISOURCE INC 2,000 1,869
00206R706 AT&T INC 6,554 5,919
961214EH2 WESTPAC BANKING CORP 4,059 3,890
025932880 AMERICAN FINCL GROUP 3,460 3,176
744320888 PRUDENTIAL FINANCIAL 6,333 5,338
92343VFE9 VERIZON COMMUNICATIO 7,310 6,407
902973734 U.S. BANCORP 4,189 3,167
23291KAG0 DH EUROPE FINANCE II 2,026 1,948
233331826 DTE ENERGY CO 3,766 2,955
14040H782 CAPITAL ONE FINCL CO 7,890 6,174
95000U2N2 WELLS FARGO & COMPAN 8,027 7,668
89114QCK2 TORONTO-DOMINION BAN 7,990 7,466
860630870 STIFEL FINANCIAL COR 2,111 2,061
30231GBH4 EXXON MOBIL CORPORAT 4,057 3,918
89832Q745 TRUIST FINANCIAL COR 11,559 10,515
92556HAA5 VIACOMCBS INC    
337738AT5 FISERV INC 7,356 6,741
008252843 AFFILLATED MANGERS G 3,403 2,577
33616C761 FIRST REPUBLIC BANK    
191216CU2 COCA-COLA CO/THE    
437076BY7 HOME DEPOT INC 10,253 9,409
67066GAF1 NVIDIA CORP 4,136 3,705
446150823 HUNTINGTON BANCSHARE 14,536 11,466
025816CM9 AMERICAN EXPRESS CO 4,004 3,677
7591EP886 REGIONS FINANCIAL CO 4,039 3,028
931142EV1 WALMART INC    
548661EA1 LOWE'S COS INC 4,053 3,504
03939A404 ARCH CAPITAL GROUP L 11,522 10,214
233331818 DTE ENERGY COMPANY 7,032 6,156
74460W420 PUBLIC STORAGE 6,391 5,046
74460W461 PUBLIC STORAGE 6,109 4,646
29452E408 EQUITABLE HOLDINGS I 2,590 1,871
548661ED5 LOWE'S COS INC    
03027XBM1 AMERICAN TOWER CORP 7,962 6,880
38141GXM1 GOLDMAN SACHS GROUP 3,958 3,684
48128B580 JPMORGAN CHASE & CO 6,140 5,166
37959E300 GLOBE LIFE INC 5,352 4,793
G7498P127 RENAISSANCERE HLDGS 1,826 1,257
33616C720 FIRST REPUBLIC BANK    
46647PBE5 JPMORGAN CHASE & CO 8,029 7,125
00206RHJ4 AT&T INC 4,467 3,951
61762V861 MORGAN STANLEY 4,376 3,547
097023CT0 BOEING CO 4,176 3,980
87264ABD6 T-MOBILE USA INC 4,262 3,884
125896837 CMS ENERGY CORP 4,198 3,338
299808AJ4 EVEREST REINSURANCE 3,944 2,750
20030NCU3 COMCAST CORP 3,373 2,961
26441CBL8 DUKE ENERGY CORP 7,919 6,838
6174468L6 MORGAN STANLEY 4,079 3,500
48128B523 JPMORGAN CHASE & CO 3,465 2,623
902973718 U.S. BANCORP 11,629 9,443
808513865 CHARLES SCHWAB CORP 14,692 12,445
444097307 HUDSON PACIFIC PPTYS    
89832Q695 TRUIST FINANCIAL COR 15,886 13,923
74460W537 PUBLIC STORAGE 2,308 2,447
89236TJZ9 TOYOTA MOTOR CREDIT 2,919 2,875
744320870 PRUDENTIAL FINANCIAL 3,305 3,305
931142EX7 WALMART INC 6,962 6,966
91159HJC5 US BANCORP 1,001 920
61747YET8 MORGAN STANLEY 7,045 6,934
78016EZD2 ROYAL BANK OF CANADA 3,996 3,869
61762V853 MORGAN STANLEY 1,659 1,675
438127AB8 HONDA MOTOR CO LTD 3,959 3,768
759351885 REINSURANCE GRP OF A 2,485 2,556
49271VAP5 KEURIG DR PEPPER INC 2,833 2,928
713448FM5 PEPSICO INC    
493267843 KEYCORP 5,322 4,979
842587800 THE SOUTHERN CO 10,912 10,925
446150BB9 HUNTINGTON BANCSHARE 1,918 1,940
55261F872 M&T BANK CORPORATION 5,225 5,127
00914AAJ1 AIR LEASE CORP    
902973668 US BANCORP 10,434 8,671
11134LAH2 BROADCOM CRP / CAYM 3,824 3,904
48128B549 JP MORGAN CHASE & CO 3,220 3,153
961214FG3 WESTPAC BANKING CORP 2,736 2,988
00206RGQ9 AT&T INC 6,574 6,865
025932864 AMERICAN FINCL GRP I 1,640 1,755
084423870 W.R.BERKLEY CORP 4,444 5,206
17327CAR4 CITIGROUP INC 6,065 6,220
24422EWR6 JOHN DEERE CAPITAL C 3,047 3,051
24703DBL4 DELL INT LLC / EMC C 1,997 2,109
345370DA5 FORD MOTOR COMPANY 3,294 3,330
446150773 HUNTINGTON BANCSHARE 5,799 5,807
55903VBB8 WARNERMEDIA HOLDINGS 3,681 3,797
595112BV4 MICRON TECHNOLOGY IN 2,089 2,164
716973AD4 PFIZER INVESTMENT EN 6,962 7,058
718172DA4 PHILIP MORRIS INTL I 2,014 2,037
860630862 STIFEL FINANCIAL COR 1,328 1,391
89788MAN2 TRUIST FINANCIAL COR 7,018 7,125
94988U128 WELLS FARGO & CO 7,488 7,840

TY 2023 InvestmentsCorpStockSchedule
Name:
DAVID BUNTZMAN FOUNDATION
EIN:
65-6450572
Name of Stock End of Year Book Value End of Year Fair Market Value
816851109 SEMPRA ENERGY 21,738 26,673
717081103 PFIZER INC    
452308109 ILLINOIS TOOL WORKS 8,280 17,550
166764100 CHEVRONTEXACO CORP 42,753 52,504
09247X101 BLACKROCK INC 3,765 6,494
65339F101 NEXTERA ENERGY INC 20,605 31,889
539830109 LOCKHEED MARTIN CORP 14,050 23,568
571748102 MARSH & MCLENNAN COS 20,339 46,041
17275R102 CISCO SYSTEMS INC 9,953 18,187
009158106 AIR PRODUCTS & CHEMI 21,471 34,225
00287Y109 ABBVIE INC 31,407 52,535
756109104 REALTY INCOME CORP 25,546 23,427
92939U106 WEC ENERGY GROUP INC 7,203 11,615
713448108 PEPSICO INC 36,055 53,839
437076102 HOME DEPOT INC/THE 22,800 48,517
882508104 TEXAS INSTRUMENTS IN 18,005 34,262
438516106 HONEYWELL INTERNATIO 8,658 11,534
46625H100 J P MORGAN CHASE & C 11,749 17,861
053015103 AUTOMATIC DATA PROCE 20,129 26,792
031162100 AMGEN INC 14,690 18,721
002824100 ABBOTT LABORATORIES 13,110 19,262
G5960L103 MEDTRONIC PLC SHS    
704326107 PAYCHEX INC 5,703 14,412
594918104 MICROSOFT CORP COM 16,948 68,063
58933Y105 MERCK AND CO INC SHS 29,659 42,954
478160104 JOHNSON & JOHNSON 10,883 12,382
22822V101 CROWN CASTLE INTERNA    
654106103 NIKE INC CL B 5,166 7,166
718546104 PHILLIPS 66 16,586 20,104
580135101 MC DONALDS CORPORATI 30,234 44,180
02079K305 ALPHABET INC SHS 21,663 42,186
023135106 AMAZON COM INC 23,230 34,187
235851102 DANAHER CORP 2,778 5,784
427866108 HERSHEY CO/THE 6,729 12,119
863667101 STRYKER CORP 4,756 8,085
855244109 STARBUCKS CORP 19,447 27,843
037833100 APPLE INC 14,137 48,710
025537101 AMERICAN ELECTRIC PO 13,022 13,076
150870103 CELANESE CORP DEL SE 8,249 11,031
416515104 HARTFORD FINL SVCS G 6,538 11,092
902973304 US BANCORP DEL 31,060 29,560
G1151C101 ACCENTURE PLC SHS 7,255 14,387
194162103 COLGATE PALMOLIVE CO    
59156R108 METLIFE INC 7,118 10,382
773903109 ROCKWELL AUTOMATION 4,302 5,589
04621X108 ASSURANT INC 4,135 4,212
254687106 WALT DISNEY CO/THE    
562750109 MANHATTAN ASSOCS INC 5,845 9,474
742718109 PROCTER & GAMBLE CO/ 45,997 56,858
609207105 MONDELEZ INTERNATION 33,372 43,168
34959E109 FORTINET INC    
50540R409 LABORATORY CORP AMER 4,941 7,728
760759100 REPUBLIC SERVICES IN 6,895 12,533
025816109 AMERICAN EXPRESS CO 8,389 14,987
149123101 CATERPILLAR INC 8,038 17,445
172967424 CITIGROUP INC 16,669 13,683
653656108 NICE SYS LTD SPONSOR    
91324P102 UNITEDHEALTH GROUP I 11,585 22,638
931142103 WAL MART STORES INC 10,338 14,346
872590104 T-MOBILE US INC SHS 4,515 10,902
532457108 ELI LILLY & CO 16,026 60,041
871607107 SYNOPSYS INC COM 5,733 19,567
11135F101 BROADCOM INC 19,363 61,394
127387108 CADENCE DESIGN SYS I 2,637 10,622
67066G104 NVIDIA CORP 10,352 44,075
03076C106 AMERIPRISE FINANCIAL 4,698 12,155
03662Q105 ANSYS INC 3,585 6,532
126650100 CVS HEALTH CORP    
871829107 SYSCO CORP    
172908105 CINTAS CORP 4,501 13,861
127190304 CACI INTERNATIONAL I 5,043 7,773
615369105 MOODY S CORP 4,872 10,155
842587107 SOUTHERN CO/THE 6,236 7,643
30040W108 EVERSOURCE ENERGY 9,016 7,036
693475105 PNC FINANCIAL SERVIC 37,553 38,558
30303M102 FACEBOOK INC 15,392 30,795
60855R100 MOLINA HEALTHCARE IN 2,767 7,588
745867101 PULTE HOMES INC 3,507 8,980
461202103 INTUIT INC 5,002 11,251
59522J103 MID-AMERICA APARTMEN 6,408 6,320
493267108 KEYCORP NEW COM    
89832Q109 TRUIST FINL CORP 6,577 7,347
20030N101 COMCAST CORP 5,537 5,306
74340W103 PROLOGIS INC 25,580 30,926
20825C104 CONOCOPHILLIPS 6,122 16,018
747525103 QUALCOMM INC 11,175 12,727
03027X100 AMERICAN TOWER REIT    
571903202 MARRIOTT INTERNATION 7,482 10,148
92343V104 VERIZON COMMUNICATIO    
911312106 UNITED PARCEL SERVIC 23,248 17,924
70450Y103 PAYPAL HOLDINGS INC    
25179M103 DEVON ENERGY CORP    
038222105 APPLIED MATERIALS IN 5,497 13,776
91336L107 UNIVAR INC SHS    
007903107 ADVANCED MICRO DEVIC 7,074 11,498
110122108 BRISTOL-MYERS SQUIBB    
244199105 DEERE & CO    
G29183103 EATON CORP PLC 15,731 32,029
30212P303 EXPEDIA GROUP INC    
05550J101 BJ S WHOLESALE CLUB 5,116 6,866
883556102 THERMO FISHER SCIENT 8,755 9,023
29084Q100 EMCOR GROUP INC 4,436 7,971
219350105 CORNING INC COM 15,251 12,089
88162G103 TETRA TECH INC 5,840 7,846
565849106 MARATHON OIL CORP 4,435 6,716
535555106 LINDSAY CORP    
53223X107 LIFE STORAGE INC    
37045V100 GENERAL MOTORS CO    
97650W108 WINTRUST FINANCIAL C 4,005 4,916
375558103 GILEAD SCIENCES INC 5,789 5,509
806857108 SCHLUMBERGER LTD 5,564 5,100
337738108 FISERV INC COM 5,018 6,376
90353T100 UBER TECHNOLOGIES IN 4,828 9,543
040413106 ARISTA NETWORKS INC    
466313103 JABIL INC 4,777 9,810
693718108 PACCAR INC 5,364 6,836
49271V100 KEURIG DR PEPPER INC 22,237 20,159
500754106 KRAFT HEINZ CO/THE 5,278 4,918
174610105 CITIZENS FINANCIAL G    
260557103 DOW INC 5,754 4,881
64125C109 NEUROCRINE BIOSCIENC    
26875P101 EOG RESOURCES INC    
12541W209 CH ROBINSON WORLDWID    
75513E101 RAYTHEON TECHNOLOGIE 10,937 9,340
891092108 TORO CO/THE    
31620M106 FIDELITY NATL INFO S    
552953101 MGM RESORTS INTERNAT 4,580 6,345
64110L106 NETFLIX COM INC 5,783 12,172
88160R101 TESLA MTRS INC 17,120 17,642
00846U101 AGILENT TECHNOLOGIES    
697435105 PALO ALTO NETWORKS I 7,508 13,270
084423102 WR BERKLEY CORP 4,703 4,455
125269100 CF INDS HLDGS INC    
74624M102 PURE STORAGE INC SHS 5,087 6,312
74758T303 QUALYS INC COM    
388689101 GRAPHIC PACKAGING HO 5,750 5,941
736508847 PORTLAND GENERAL ELE 4,688 3,771
68389X105 ORACLE CORP 6,453 8,013
49456B101 KINDER MORGAN INC/DE 8,790 8,767
04271T100 ARRAY TECHNOLOGIES I    
969457100 WILLIAMS COS INC/THE 21,876 22,640
833445109 SNOWFLAKE INC REG SH    
047649108 ATKORE INTL GROUP IN 3,018 3,520
101121101 BOSTON PROPERTIES IN 2,807 3,087
12572Q105 CME GROUP INC 5,269 5,265
14149Y108 CARDINAL HEALTH INC 5,407 5,342
171340102 CHURCH & DWIGHT CO I 5,942 5,863
23804L103 DATADOG INC REG SHS 4,342 5,098
24703L202 DELL TECHNOLOGIES IN 5,325 5,661
26856L103 ELF BEAUTY INC SHS 3,539 6,784
30063P105 EXACT SCIENCES CORP 3,313 2,589
30231G102 EXXON MOBIL CORP 10,415 9,198
311900104 FASTENAL CO 6,340 7,384
369550108 GENERAL DYNAMICS COR 6,345 7,011
42250P103 HEALTHPEAK PPTYS INC 3,498 3,564
436440101 HOLOGIC INC 3,060 2,644
45784P101 INSULET CORP 4,728 5,425
458140100 INTEL CORPORATION 7,184 9,296
595017104 MICROCHIP TECHNOLOGY 5,615 5,862
60937P106 MONGODB INC 5,175 8,995
690742101 OWENS CORNING 3,691 5,040
7591EP100 REGIONS FINANCIAL CO 5,282 5,078
83200N103 SMARTSHEET 2,981 3,156
872540109 TJX COS INC/THE 3,171 3,377
89417E109 TRAVELERS COS INC/TH 22,180 23,240
92537N108 VERTIV HLDG CO 4,531 6,004
98956P102 ZIMMER BIOMET HOLDIN 5,063 4,503
G3323L100 FABRINET 3,871 4,568
G51502105 JOHNSON CTLS INTL PL 5,477 4,554
N6596X109 NXP SEMICONDUCTORS N 10,473 11,254
V7780T103 ROYAL CARIBBEAN CRUI 6,253 8,935

TY 2023 InvestmentsGovtObligationsSch
Name:
DAVID BUNTZMAN FOUNDATION
EIN:
65-6450572
US Government Securities - End of Year Book Value:

347,440
US Government Securities - End of Year Fair Market Value:

315,747
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
DAVID BUNTZMAN FOUNDATION
EIN:
65-6450572
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
81369Y407 CONSUMER DISCRETIONA AT COST 35,372 44,166
81369Y209 HEALTH CARE SELECT S AT COST 44,497 60,416
464287721 ISHARES US TECHNOLOG AT COST 55,598 131,465
024932600 AMERICAN CENTURY DIV      
81369Y704 INDUSTRIAL SELECT SE AT COST 18,853 21,772
81369Y605 FINANCIAL SELECT SEC AT COST 49,288 55,159
81369Y308 CONSUMER STAPLES SEL AT COST 28,595 30,109
543495758 LOOMIS SAYLES HI INC AT COST 60,985 51,618
543495741 LOOMIS SAYLES SECURI AT COST 347,351 249,562
33733E302 FIRST TR EXCHANGE TR      
40168W525 GUGGENHEIM- TOTAL RE      
416649804 HARTFORD FLOATING RA AT COST 30,459 28,510
46137V787 INVESCO DYNAMIC BIOT      
81369Y852 COMM SERVICES SELECT AT COST 31,088 40,617
87234N880 TCW TOTAL RETURN BON AT COST 41,317 41,027
33734X192 FIRST TRUST CLOUD CO AT COST 9,531 11,222
46432F842 ISHARES CORE MSCI EA      
46429B697 ISHARES EDGE MSCI MI      
46434G103 ISHARES CORE MSCI EM      
543916464 LORD ABBETT SHORT DU      
81369Y506 ENERGY SELECT SECTOR AT COST 27,576 35,967
746704501 PUTNAM DIVERSIFIED I      
543916688 LORD ABBETT SHORT AT COST 71,470 67,319
128119880 CALAMOS MARKET NEUTR AT COST 55,649 55,221
4812A4351 JP MORGAN STRATEGIC AT COST 65,965 65,860
353496847 FRANKLIN INCOME FUND AT COST 28,615 31,033
81369Y100 MATERIALS SELECT SEC AT COST 36,864 42,856
46138E354 INVESCO S&P 500 LOW AT COST 19,111 20,302
81369Y886 UTILITIES SELECT SEC AT COST 10,815 10,133
025072307 AMERICAN CENTURY STO AT COST 37,941 43,518
025072349 AMERICAN CENTY ETF T AT COST 47,325 53,139
025072885 AMERICAN CENTY ETF T AT COST 37,455 42,977
74440B843 PGIM SHORT DURATION AT COST 37,734 38,701

TY 2023 OtherExpensesSchedule
Name:
DAVID BUNTZMAN FOUNDATION
EIN:
65-6450572
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 228 228   0
OTHER EXPENSE (NON-DEDUCTIBLE 2 2   0


TY 2023 OtherIncreasesSchedule
Name:
DAVID BUNTZMAN FOUNDATION
EIN:
65-6450572
Description Amount
GRANT RECOVERY 500
TIMING DIFFERENCE 346


TY 2023 OtherProfessionalFeesSchedule
Name:
DAVID BUNTZMAN FOUNDATION
EIN:
65-6450572
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 61,864 37,118   24,745


TY 2023 TaxesSchedule
Name:
DAVID BUNTZMAN FOUNDATION
EIN:
65-6450572
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8 8   0
EXCISE TAX ESTIMATES 1,369 0   0