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
W & J SALES FAMILY FOUNDATION INC
 
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

46-1181118
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$1,348,699J 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... 43,218 42,487  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 86,107
b Gross sales price for all assets on line 6a 943,593
7 Capital gain net income (from Part IV, line 2)... 86,107
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
685    
12 Total. Add lines 1 through 11........ 130,010 128,594  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,450 6,270   4,180
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
563 563   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
743 743    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,006 7,576 0 5,430
25 Contributions, gifts, grants paid....... 157,000 157,000
26 Total expenses and disbursements. Add lines 24 and 25 170,006 7,576 0 162,430
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -39,996
b Net investment income (if negative, enter -0-) 121,018
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............. 817 1,220 1,220
2 Savings and temporary cash investments......... 77,002 34,216 34,216
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) 471,566 Click to see attachment
List of Attached Documents:
// Content
294,833 		281,840
b Investments—corporate stock (attach schedule)....... 449,876 Click to see attachment
List of Attached Documents:
// Content
261,962 		294,890
c Investments—corporate bonds (attach schedule)....... 148,077 Click to see attachment
List of Attached Documents:
// Content
95,718 		92,694
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).......... 206,317 Click to see attachment
List of Attached Documents:
// Content
632,811 		643,839
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) 1,353,655 1,320,760 1,348,699
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........ 1,353,655 1,320,760
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)..... 1,353,655 1,320,760
30 Total liabilities and net assets/fund balances (see instructions). 1,353,655 1,320,760
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
1,353,655
2
Enter amount from Part I, line 27a .....................
2
-39,996
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,101
4
Add lines 1, 2, and 3 ..........................
4
1,320,760
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
1,320,760
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 42. AT&T INC   2023-01-12 2023-12-15
b 11. ABBVIE INC   2021-09-08 2023-06-29
c 1. ABBVIE INC   2020-10-22 2023-06-29
d 11. ABBVIE INC   2021-03-05 2023-06-29
e 2. ABBVIE INC   2023-03-10 2023-06-29
2000. ABBVIE INC   2023-07-06 2023-12-07
8000. ABBVIE INC   2021-01-25 2023-07-05
18. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
11. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
427. EDGEWOOD GROWTH FUND   2023-06-29 2023-12-06
16. AIR LIQUIDE ADR   2022-07-08 2023-02-27
66. AIR LIQUIDE ADR   2022-07-08 2023-06-29
3. ALLSTATE CORPORATION   2020-04-17 2023-12-06
12. ALTRIA GROUP INC   2022-08-02 2023-03-01
28. ALTRIA GROUP INC   2022-08-02 2023-03-02
7000. AMAZON.COM INC   2021-05-19 2023-07-05
6. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2023-12-06
15. AMERICAN ELECTRIC POWER CO INC   2023-07-19 2023-12-15
3. AMERICAN EXPRESS CO   2023-02-10 2023-03-15
2. AMERICAN EXPRESS CO   2023-02-17 2023-06-29
11. AMERICAN EXPRESS CO   2023-02-10 2023-06-29
20. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2023-12-06
6. AMERISOURCEBERGEN CORP COM   2022-02-09 2023-07-19
1. AMERISOURCEBERGEN CORP COM   2022-02-09 2023-12-06
1. AMERISOURCEBERGEN CORP COM   2022-02-10 2023-12-06
2000. AMGEN INC   2023-07-06 2023-12-07
8000. AMGEN INC   2023-03-02 2023-07-05
2. ANTHEM INC   2019-06-28 2023-12-06
26. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-12
2. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
6. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-19
5. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-07-19
4. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-08-29
6. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-08-30
12. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-08-30
9. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-07
10. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-07
4. APPLE INC   2023-03-21 2023-06-29
5. APPLE INC   2023-06-16 2023-06-29
19. APPLE INC   2023-03-16 2023-06-29
6000. APPLE INC   2020-06-23 2023-10-30
2. ASSURANT INC   2020-11-23 2023-06-29
2. ASSURANT INC   2020-12-02 2023-06-29
3. ASSURANT INC   2020-12-03 2023-06-29
2. ASSURANT INC   2020-12-04 2023-06-29
1. ASSURANT INC   2020-12-07 2023-06-29
2. ASSURANT INC   2021-01-27 2023-06-29
2. ASSURANT INC   2021-01-28 2023-06-29
3. ASSURANT INC   2021-02-01 2023-06-29
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2023-01-12
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-17 2023-02-15
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-17 2023-02-16
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-02-16
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-04-13
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-05-24
28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2023-06-29
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-19 2023-06-29
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-05 2023-06-29
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-05 2023-07-19
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-08 2023-07-19
3. BP AMOCO P L C SPONSORED ADR   2020-01-14 2023-07-19
3. BP AMOCO P L C SPONSORED ADR   2018-06-13 2023-07-19
28. BP AMOCO P L C SPONSORED ADR   2019-02-25 2023-07-19
29. BP AMOCO P L C SPONSORED ADR   2019-03-15 2023-07-19
9. BP AMOCO P L C SPONSORED ADR   2020-01-13 2023-07-19
6. BP AMOCO P L C SPONSORED ADR   2021-04-14 2023-12-06
22. BP AMOCO P L C SPONSORED ADR   2020-01-14 2023-12-06
12. BP AMOCO P L C SPONSORED ADR   2023-08-30 2023-12-15
19. BAKER HUGHES A GE CO   2021-07-26 2023-06-29
10. BAKER HUGHES A GE CO   2021-07-27 2023-06-29
46. BAKER HUGHES A GE CO   2022-07-29 2023-06-29
15. BAKER HUGHES A GE CO   2023-02-10 2023-06-29
18. BAKER HUGHES A GE CO   2023-03-17 2023-06-29
28. BAXTER INTERNATIONAL INC   2022-10-07 2023-12-06
31. BAXTER INTERNATIONAL INC   2023-03-31 2023-12-15
38. BAXTER INTERNATIONAL INC   2023-02-16 2023-12-15
28. BAXTER INTERNATIONAL INC   2023-02-15 2023-12-15
17. BAXTER INTERNATIONAL INC   2023-01-12 2023-12-15
15. BAXTER INTERNATIONAL INC   2023-07-19 2023-12-15
137. BLACKROCK BOND TARGET S SHARES PORTFOLIO   2023-07-14 2023-12-07
1845. BLACKROCK STRATEGIC   2016-04-27 2023-12-06
18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-08-30 2023-12-15
60. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2023-12-15
31. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2023-12-15
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2023-12-15
2. CIGNA CORP   2021-03-01 2023-12-06
6000. CIGNA CORP   2020-10-08 2023-01-26
7000. CVS HEALTH CORP   2020-10-08 2023-07-05
313. AMERICAN FUNDS INTL   2023-06-29 2023-12-06
7. CAPITAL ONE FINANCIAL CORPORATION   2021-04-14 2023-02-15
4. CAPITAL ONE FINANCIAL CORPORATION   2021-04-15 2023-02-15
2. CAPITAL ONE FINANCIAL CORPORATION   2021-08-09 2023-02-15
5. CAPITAL ONE FINANCIAL CORPORATION   2021-08-09 2023-02-16
2000. CAPITAL ONE FINANCIAL CO   2018-02-16 2023-12-07
8. CARDINAL HEALTH INCORPORATED   2022-08-02 2023-12-06
19. CARRIER GLOBAL CORP REG   2023-06-16 2023-06-29
19. CARRIER GLOBAL CORP REG   2023-06-20 2023-06-29
27. CARRIER GLOBAL CORP REG   2023-06-21 2023-06-29
3. CATERPILLAR INC   2021-07-28 2023-07-19
3. CATERPILLAR INC   2021-07-28 2023-11-07
6. CATERPILLAR INC   2021-09-24 2023-11-07
7. CHEVRON CORP   2022-07-01 2023-05-18
10. CISCO SYSTEMS INCORPORATED   2020-04-17 2023-01-12
13. CISCO SYSTEMS INCORPORATED   2020-01-14 2023-01-12
6. CISCO SYSTEMS INCORPORATED   2020-04-17 2023-12-06
14. CISCO SYSTEMS INCORPORATED   2020-10-08 2023-12-06
16. CISCO SYSTEMS INCORPORATED   2023-08-29 2023-12-15
1. CITIGROUP INC   2018-12-13 2023-12-06
10. CITIGROUP INC   2018-09-14 2023-12-06
25. CITIGROUP INC   2017-08-16 2023-12-06
6000. CITIGROUP INC   2021-02-04 2023-07-05
9. CITIZENS FINANCIAL GROUP INC   2020-07-23 2023-03-10
20. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-03-10
4. CITIZENS FINANCIAL GROUP INC   2020-08-25 2023-06-29
9. CITIZENS FINANCIAL GROUP INC   2021-05-06 2023-06-29
17. CITIZENS FINANCIAL GROUP INC   2021-06-21 2023-06-29
12. CITIZENS FINANCIAL GROUP INC   2021-09-02 2023-06-29
7. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-06-29
22. CITIZENS FINANCIAL GROUP INC   2022-12-01 2023-06-29
11. CITIZENS FINANCIAL GROUP INC   2022-11-18 2023-06-29
19. CITIZENS FINANCIAL GROUP INC   2023-01-12 2023-12-15
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-10-12
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-10-13
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-17 2023-10-13
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2023-11-07
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-17 2023-11-07
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2023-12-06
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2023-12-06
22. COMCAST CORP   2020-07-29 2023-08-29
22. COMCAST CORP   2020-07-29 2023-08-30
15. COMCAST CORP   2020-09-10 2023-12-06
6. COMCAST CORP   2020-07-29 2023-12-06
2000. COMCAST CORP   2020-06-05 2023-07-05
4000. COMCAST CORP   2020-04-16 2023-07-05
4. CONOCOPHILLIPS   2021-05-28 2023-01-12
6. CONOCOPHILLIPS   2021-05-18 2023-01-12
5. CONOCOPHILLIPS   2021-05-17 2023-01-12
8. CONOCOPHILLIPS   2021-05-28 2023-02-15
10. CONOCOPHILLIPS   2021-05-28 2023-07-19
2. CONSTELLATION BRANDS INC   2020-04-17 2023-08-29
2. CONSTELLATION BRANDS INC   2020-04-24 2023-08-30
3. CONSTELLATION BRANDS INC   2020-04-24 2023-10-12
25. DOWDUPONT INC   2020-06-22 2023-01-12
3. DOWDUPONT INC   2020-06-19 2023-01-12
3. DBS GROUP HLDGS LTD SPONSORED ADR   2016-07-13 2023-06-29
4. DBS GROUP HLDGS LTD SPONSORED ADR   2022-11-21 2023-06-29
14. DBS GROUP HLDGS LTD SPONSORED ADR   2020-04-16 2023-06-29
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-02-26 2023-06-16
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-20 2023-06-20
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-19 2023-06-20
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-03-19 2023-06-20
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-03-18 2023-06-20
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-02-26 2023-06-20
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-02-03 2023-06-21
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-20 2023-06-21
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-03-21 2023-06-21
4. DISNEY (WALT) CO COM STK   2023-04-27 2023-06-29
22. DISNEY (WALT) CO COM STK   2023-02-10 2023-06-29
4. DISNEY (WALT) CO COM STK   2023-02-17 2023-06-29
2. DOLLAR GENERAL CORP   2021-08-09 2023-12-06
5. DOLLAR GENERAL CORP   2021-06-16 2023-12-06
2. DOLLAR GENERAL CORP   2023-08-30 2023-12-15
3. DOLLAR GENERAL CORP   2023-08-29 2023-12-15
10. DOLLAR GENERAL CORP   2023-07-19 2023-12-15
6. DOLLAR GENERAL CORP   2023-03-31 2023-12-15
7. DOLLAR GENERAL CORP   2023-02-15 2023-12-15
7. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-22 2023-05-02
3. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-02
14. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-05
2. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-08
10. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-30 2023-05-09
4. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-29 2023-05-09
5. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-09
2. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-26 2023-05-09
23. EQT CORP   2023-01-12 2023-07-19
4. EQT CORP   2023-01-12 2023-08-29
3. EQT CORP   2023-02-15 2023-08-30
25. EQT CORP   2023-01-12 2023-08-30
16. EQT CORP   2023-02-15 2023-08-31
10. EQT CORP   2023-02-15 2023-09-01
12. EDISON INTERNATIONAL   2022-09-06 2023-03-06
13. EDISON INTERNATIONAL   2022-09-02 2023-03-06
6. EPIROC AB   2022-06-07 2023-03-06
6. EPIROC AB   2022-06-10 2023-03-06
7. EPIROC AB   2022-06-09 2023-03-06
7. EPIROC AB   2022-06-08 2023-03-06
5. EPIROC AB   2022-06-03 2023-03-06
7. EPIROC AB   2022-06-02 2023-03-06
3. EPIROC AB   2022-06-01 2023-03-06
6. EPIROC AB   2022-07-06 2023-03-21
5. EPIROC AB   2022-06-15 2023-03-21
9. EPIROC AB   2022-06-14 2023-03-21
11. EPIROC AB   2022-06-13 2023-03-21
1. EPIROC AB   2022-06-10 2023-03-21
1. EPIROC AB   2022-07-07 2023-06-16
11. EPIROC AB   2022-07-06 2023-06-16
22. EPIROC AB   2022-07-07 2023-06-20
13. EPIROC AB   2022-07-07 2023-06-21
3. EPIROC AB   2022-07-07 2023-06-22
15. EPIROC AB   2022-07-08 2023-06-22
15. EPIROC AB   2022-07-08 2023-06-29
12. EQUITABLE HOLDINGS INC   2019-11-18 2023-04-04
17. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-04
7. EQUITABLE HOLDINGS INC   2019-11-18 2023-04-05
29. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-05
13. EQUITABLE HOLDINGS INC   2020-04-17 2023-04-06
4. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-06
6. ESSILOR INTL SA ADR   2021-02-18 2023-06-29
10. ESSILOR INTL SA ADR   2022-02-18 2023-06-29
4. ESSILOR INTL SA ADR   2022-03-03 2023-06-29
3. ESSILOR INTL SA ADR   2022-03-04 2023-06-29
10. ESSILOR INTL SA ADR   2023-03-06 2023-06-29
13. EXELON CORP COM   2023-10-13 2023-12-15
7. EXELON CORP COM   2023-10-12 2023-12-15
3. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
2. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
11.19 FHLMC G0 8784 03 50%2047   2023-02-15 2023-02-15
10.87 FHLMC G0 8784 03 50%2047   2023-03-15 2023-03-15
13.2 FHLMC G0 8784 03 50%2047   2023-04-17 2023-04-17
10.35 FHLMC G0 8784 03 50%2047   2023-05-15 2023-05-15
13.93 FHLMC G0 8784 03 50%2047   2023-06-15 2023-06-15
9000. FHLMC G0 8784 03 50%2047   2018-02-15 2023-07-12
14.02 FHLMC G0 8784 03 50%2047   2023-07-17 2023-07-17
7.98 FHLMC G0 8842 04%2048   2023-02-15 2023-02-15
9.52 FHLMC G0 8842 04%2048   2023-03-15 2023-03-15
11.82 FHLMC G0 8842 04%2048   2023-04-17 2023-04-17
7.95 FHLMC G0 8842 04%2048   2023-05-15 2023-05-15
11.09 FHLMC G0 8842 04%2048   2023-06-15 2023-06-15
11000. FHLMC G0 8842 04%2048   2018-10-24 2023-07-12
12.88 FHLMC G0 8842 04%2048   2023-07-17 2023-07-17
3.34 FHLMC G0 8681 03 50%2045   2023-02-15 2023-02-15
2.86 FHLMC G0 8681 03 50%2045   2023-03-15 2023-03-15
4.25 FHLMC G0 8681 03 50%2045   2023-04-17 2023-04-17
3.61 FHLMC G0 8681 03 50%2045   2023-05-15 2023-05-15
3.11 FHLMC G0 8681 03 50%2045   2023-06-15 2023-06-15
3000. FHLMC G0 8681 03 50%2045   2016-04-27 2023-07-12
4.79 FHLMC G0 8681 03 50%2045   2023-07-17 2023-07-17
3.77 FHLMC G0 8694 04%2046   2023-02-15 2023-02-15
2.31 FHLMC G0 8694 04%2046   2023-03-15 2023-03-15
1.57 FHLMC G0 8694 04%2046   2023-04-17 2023-04-17
3.56 FHLMC G0 8694 04%2046   2023-05-15 2023-05-15
1.99 FHLMC G0 8694 04%2046   2023-06-15 2023-06-15
3000. FHLMC G0 8694 04%2046   2016-04-27 2023-07-12
4.52 FHLMC G0 8694 04%2046   2023-07-17 2023-07-17
33.75 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
40.07 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
39.46 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
39.26 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
46.54 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
14000. FHLMC G0 8737 03%2046   2016-12-12 2023-07-12
10000. FHLMC G0 8737 03%2046   2018-02-15 2023-07-12
49.94 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
25.03 FHLMC G1 8684 03%2033   2023-02-15 2023-02-15
22.32 FHLMC G1 8684 03%2033   2023-03-15 2023-03-15
26.05 FHLMC G1 8684 03%2033   2023-04-17 2023-04-17
8000. FHLMC G1 8684 03%2033   2018-07-23 2023-04-19
125.06 FHLMC SB 8132 02%2036   2023-01-25 2023-01-25
104.29 FHLMC SB 8132 02%2036   2023-02-27 2023-02-27
113.54 FHLMC SB 8132 02%2036   2023-03-27 2023-03-27
135.27 FHLMC SB 8132 02%2036   2023-04-25 2023-04-25
119.55 FHLMC SB 8132 02%2036   2023-05-25 2023-05-25
130.97 FHLMC SB 8132 02%2036   2023-06-26 2023-06-26
15000. FHLMC SB 8132 02%2036   2021-11-10 2023-07-12
126.36 FHLMC SB 8132 02%2036   2023-07-25 2023-07-25
24.78 FHLMC SD 2254 03 50%2052   2023-05-25 2023-05-25
56.26 FHLMC SD 2254 03 50%2052   2023-06-26 2023-06-26
13000. FHLMC SD 2254 03 50%2052   2023-04-19 2023-07-12
30.75 FHLMC SD 2254 03 50%2052   2023-07-25 2023-07-25
29.06 FHLMC SD 8006 04%2049   2023-01-25 2023-01-25
31.71 FHLMC SD 8006 04%2049   2023-02-27 2023-02-27
26.04 FHLMC SD 8006 04%2049   2023-03-27 2023-03-27
16.42 FHLMC SD 8006 04%2049   2023-04-25 2023-04-25
28.83 FHLMC SD 8006 04%2049   2023-05-25 2023-05-25
49.8 FHLMC SD 8006 04%2049   2023-06-26 2023-06-26
18000. FHLMC SD 8006 04%2049   2019-11-22 2023-07-12
23.86 FHLMC SD 8006 04%2049   2023-07-25 2023-07-25
13.33 FHLMC SD 8016 03%2049   2023-01-25 2023-01-25
13.95 FHLMC SD 8016 03%2049   2023-02-27 2023-02-27
11.17 FHLMC SD 8016 03%2049   2023-03-27 2023-03-27
13. FHLMC SD 8016 03%2049   2023-04-25 2023-04-25
13.59 FHLMC SD 8016 03%2049   2023-05-25 2023-05-25
14.95 FHLMC SD 8016 03%2049   2023-06-26 2023-06-26
9000. FHLMC SD 8016 03%2049   2020-01-16 2023-07-12
17.01 FHLMC SD 8016 03%2049   2023-07-25 2023-07-25
46.98 FHLMC SD 8068 03%2050   2023-01-25 2023-01-25
31.61 FHLMC SD 8068 03%2050   2023-02-27 2023-02-27
28.27 FHLMC SD 8068 03%2050   2023-03-27 2023-03-27
44.88 FHLMC SD 8068 03%2050   2023-04-25 2023-04-25
50.49 FHLMC SD 8068 03%2050   2023-05-25 2023-05-25
50.79 FHLMC SD 8068 03%2050   2023-06-26 2023-06-26
16000. FHLMC SD 8068 03%2050   2020-06-05 2023-07-12
47.72 FHLMC SD 8068 03%2050   2023-07-25 2023-07-25
3.28 FHLMC SD 8090 02%2050   2023-01-25 2023-01-25
2.7 FHLMC SD 8090 02%2050   2023-02-27 2023-02-27
2.71 FHLMC SD 8090 02%2050   2023-03-27 2023-03-27
3.48 FHLMC SD 8090 02%2050   2023-04-25 2023-04-25
3.52 FHLMC SD 8090 02%2050   2023-05-25 2023-05-25
3.8 FHLMC SD 8090 02%2050   2023-06-26 2023-06-26
1000. FHLMC SD 8090 02%2050   2020-08-25 2023-07-12
4.19 FHLMC SD 8090 02%2050   2023-07-25 2023-07-25
47.87 FHLMC SD 8107 02 50%2050   2023-01-25 2023-01-25
30.28 FHLMC SD 8107 02 50%2050   2023-02-27 2023-02-27
43.96 FHLMC SD 8107 02 50%2050   2023-03-27 2023-03-27
42.77 FHLMC SD 8107 02 50%2050   2023-04-25 2023-04-25
45.47 FHLMC SD 8107 02 50%2050   2023-05-25 2023-05-25
49.47 FHLMC SD 8107 02 50%2050   2023-06-26 2023-06-26
12000. FHLMC SD 8107 02 50%2050   2020-10-21 2023-07-12
63.65 FHLMC SD 8107 02 50%2050   2023-07-25 2023-07-25
5.46 FHLMC SD 8191 03 50%2052   2023-01-25 2023-01-25
8.69 FHLMC SD 8191 03 50%2052   2023-02-27 2023-02-27
13.61 FHLMC SD 8191 03 50%2052   2023-03-27 2023-03-27
16.25 FHLMC SD 8191 03 50%2052   2023-04-25 2023-04-25
9.3 FHLMC SD 8191 03 50%2052   2023-05-25 2023-05-25
23.14 FHLMC SD 8191 03 50%2052   2023-06-26 2023-06-26
13.48 FHLMC SD 8191 03 50%2052   2023-07-25 2023-07-25
22.81 FHLMC SD 8191 03 50%2052   2023-08-25 2023-08-25
9.3 FHLMC SD 8191 03 50%2052   2023-09-25 2023-09-25
18.23 FHLMC SD 8191 03 50%2052   2023-10-25 2023-10-25
7.34 FHLMC SD 8191 03 50%2052   2023-11-27 2023-11-27
6.57 FHLMC SD 8191 03 50%2052   2023-12-26 2023-12-26
9.35 FHLMC SD 8191 03 50%2052   2023-12-31 2023-12-31
3.3 FHLMC SD 8188 02%2052   2023-01-25 2023-01-25
3.47 FHLMC SD 8188 02%2052   2023-02-27 2023-02-27
3.72 FHLMC SD 8188 02%2052   2023-03-27 2023-03-27
4.19 FHLMC SD 8188 02%2052   2023-04-25 2023-04-25
3.71 FHLMC SD 8188 02%2052   2023-05-25 2023-05-25
4.79 FHLMC SD 8188 02%2052   2023-06-26 2023-06-26
1000. FHLMC SD 8188 02%2052   2022-03-30 2023-07-12
5.52 FHLMC SD 8188 02%2052   2023-07-25 2023-07-25
35.81 FHLMC SD 8200 02 50%2052   2023-01-25 2023-01-25
30.47 FHLMC SD 8200 02 50%2052   2023-02-27 2023-02-27
33.74 FHLMC SD 8200 02 50%2052   2023-03-27 2023-03-27
42.93 FHLMC SD 8200 02 50%2052   2023-04-25 2023-04-25
41.49 FHLMC SD 8200 02 50%2052   2023-05-25 2023-05-25
45.3 FHLMC SD 8200 02 50%2052   2023-06-26 2023-06-26
9000. FHLMC SD 8200 02 50%2052   2022-03-29 2023-07-12
52.19 FHLMC SD 8200 02 50%2052   2023-07-25 2023-07-25
7.1 FHLMC SD 8206 03%2052   2023-01-25 2023-01-25
6.43 FHLMC SD 8206 03%2052   2023-02-27 2023-02-27
7.21 FHLMC SD 8206 03%2052   2023-03-27 2023-03-27
9.12 FHLMC SD 8206 03%2052   2023-04-25 2023-04-25
8.36 FHLMC SD 8206 03%2052   2023-05-25 2023-05-25
10.27 FHLMC SD 8206 03%2052   2023-06-26 2023-06-26
10.03 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
10.32 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
11.54 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
8.75 FHLMC SD 8206 03%2052   2023-10-25 2023-10-25
7.92 FHLMC SD 8206 03%2052   2023-11-27 2023-11-27
7.09 FHLMC SD 8206 03%2052   2023-12-26 2023-12-26
6.5 FHLMC SD 8206 03%2052   2023-12-31 2023-12-31
108.84 FHLMC SD 8277 05 50%2052   2023-01-25 2023-01-25
94.61 FHLMC SD 8277 05 50%2052   2023-02-27 2023-02-27
110.02 FHLMC SD 8277 05 50%2052   2023-03-27 2023-03-27
121.03 FHLMC SD 8277 05 50%2052   2023-04-25 2023-04-25
78.58 FHLMC SD 8277 05 50%2052   2023-05-25 2023-05-25
94.04 FHLMC SD 8277 05 50%2052   2023-06-26 2023-06-26
2000. FHLMC SD 8277 05 50%2052   2022-11-17 2023-07-12
6000. FHLMC SD 8277 05 50%2052   2022-11-17 2023-07-12
118.56 FHLMC SD 8277 05 50%2052   2023-07-25 2023-07-25
42.59 FHLMC SD 8277 05 50%2052   2023-08-25 2023-08-25
44.74 FHLMC SD 8277 05 50%2052   2023-09-25 2023-09-25
35.34 FHLMC SD 8277 05 50%2052   2023-10-25 2023-10-25
32.94 FHLMC SD 8277 05 50%2052   2023-11-27 2023-11-27
34.97 FHLMC SD 8277 05 50%2052   2023-12-26 2023-12-26
24.57 FHLMC SD 8277 05 50%2052   2023-12-31 2023-12-31
40.74 FHLMC G6 0713 03 50%2046   2023-02-15 2023-02-15
22.51 FHLMC G6 0713 03 50%2046   2023-03-15 2023-03-15
85.92 FHLMC G6 0713 03 50%2046   2023-04-17 2023-04-17
14.75 FHLMC G6 0713 03 50%2046   2023-05-15 2023-05-15
44.71 FHLMC G6 0713 03 50%2046   2023-06-15 2023-06-15
47.51 FHLMC G6 0713 03 50%2046   2023-07-17 2023-07-17
40. FHLMC G6 0713 03 50%2046   2023-08-15 2023-08-15
22.06 FHLMC G6 0713 03 50%2046   2023-09-15 2023-09-15
30.92 FHLMC G6 0713 03 50%2046   2023-10-16 2023-10-16
21.97 FHLMC G6 0713 03 50%2046   2023-11-15 2023-11-15
25.42 FHLMC G6 0713 03 50%2046   2023-12-15 2023-12-15
12.09 FHLMC G6 0713 03 50%2046   2023-12-31 2023-12-31
34.48 FNMA PAH3431 03 50%2026   2023-02-27 2023-02-27
35.21 FNMA PAH3431 03 50%2026   2023-03-27 2023-03-27
14000. FNMA PAH3431 03 50%2026   2014-08-15 2023-04-19
8000. FNMA PAH3431 03 50%2026   2013-02-21 2023-04-19
13000. FNMA PAH3431 03 50%2026   2014-03-17 2023-04-19
37.81 FNMA PAH3431 03 50%2026   2023-04-25 2023-04-25
2.54 FNMA PAI1886 04 50%2041   2023-02-27 2023-02-27
2.63 FNMA PAI1886 04 50%2041   2023-03-27 2023-03-27
8000. FNMA PAI1886 04 50%2041   2013-02-21 2023-04-19
9.18 FNMA PAI1886 04 50%2041   2023-04-25 2023-04-25
4.73 FNMA PAL0145 04 50%2040   2023-02-27 2023-02-27
5.87 FNMA PAL0145 04 50%2040   2023-03-27 2023-03-27
19000. FNMA PAL0145 04 50%2040   2014-08-15 2023-04-19
7.5 FNMA PAL0145 04 50%2040   2023-04-25 2023-04-25
13.26 FNMA PBC4714 03%2046   2023-02-27 2023-02-27
22.83 FNMA PBC4714 03%2046   2023-03-27 2023-03-27
23.55 FNMA PBC4714 03%2046   2023-04-25 2023-04-25
15.84 FNMA PBC4714 03%2046   2023-05-25 2023-05-25
25.43 FNMA PBC4714 03%2046   2023-06-26 2023-06-26
39.56 FNMA PBC4714 03%2046   2023-07-25 2023-07-25
13.03 FNMA PBC4714 03%2046   2023-08-25 2023-08-25
24.17 FNMA PBC4714 03%2046   2023-09-25 2023-09-25
26.92 FNMA PBC4714 03%2046   2023-10-25 2023-10-25
23.59 FNMA PBC4714 03%2046   2023-11-27 2023-11-27
20.32 FNMA PBC4714 03%2046   2023-12-26 2023-12-26
7.89 FNMA PBC4714 03%2046   2023-12-31 2023-12-31
26.56 FNMA PBM2007 04%2048   2023-02-27 2023-02-27
22.09 FNMA PBM2007 04%2048   2023-03-27 2023-03-27
27.16 FNMA PBM2007 04%2048   2023-04-25 2023-04-25
38.73 FNMA PBM2007 04%2048   2023-05-25 2023-05-25
38.06 FNMA PBM2007 04%2048   2023-06-26 2023-06-26
29000. FNMA PBM2007 04%2048   2020-06-05 2023-07-12
40.57 FNMA PBM2007 04%2048   2023-07-25 2023-07-25
2.58 FNMA PAA7681 04 50%2039   2023-02-27 2023-02-27
1.89 FNMA PAA7681 04 50%2039   2023-03-27 2023-03-27
23000. FNMA PAA7681 04 50%2039   2014-03-17 2023-04-19
4.74 FNMA PAA7681 04 50%2039   2023-04-25 2023-04-25
2.6 FNMA PAB1496 03 50%2025   2023-02-27 2023-02-27
2.63 FNMA PAB1496 03 50%2025   2023-03-27 2023-03-27
4000. FNMA PAB1496 03 50%2025   2016-04-28 2023-04-19
2.89 FNMA PAB1496 03 50%2025   2023-04-25 2023-04-25
.98 FNMA PMA1980 03 50%2044   2023-02-27 2023-02-27
.87 FNMA PMA1980 03 50%2044   2023-03-27 2023-03-27
1.06 FNMA PMA1980 03 50%2044   2023-04-25 2023-04-25
1.27 FNMA PMA1980 03 50%2044   2023-05-25 2023-05-25
.92 FNMA PMA1980 03 50%2044   2023-06-26 2023-06-26
3000. FNMA PMA1980 03 50%2044   2014-08-15 2023-07-12
2.66 FNMA PMA1980 03 50%2044   2023-07-25 2023-07-25
5.14 FNMA PMA2405 04%2045   2023-02-27 2023-02-27
4.57 FNMA PMA2405 04%2045   2023-03-27 2023-03-27
4.83 FNMA PMA2405 04%2045   2023-04-25 2023-04-25
7.1 FNMA PMA2405 04%2045   2023-05-25 2023-05-25
4.01 FNMA PMA2405 04%2045   2023-06-26 2023-06-26
2.57 FNMA PMA2405 04%2045   2023-07-25 2023-07-25
1.44 FNMA PMA2405 04%2045   2023-08-25 2023-08-25
3.87 FNMA PMA2405 04%2045   2023-09-25 2023-09-25
1.46 FNMA PMA2405 04%2045   2023-10-25 2023-10-25
1.58 FNMA PMA2405 04%2045   2023-11-27 2023-11-27
5.69 FNMA PMA2405 04%2045   2023-12-26 2023-12-26
1.46 FNMA PMA2405 04%2045   2023-12-31 2023-12-31
13.46 FNMA PMA2896 03 50%2047   2023-02-27 2023-02-27
19.53 FNMA PMA2896 03 50%2047   2023-03-27 2023-03-27
25.08 FNMA PMA2896 03 50%2047   2023-04-25 2023-04-25
21.84 FNMA PMA2896 03 50%2047   2023-05-25 2023-05-25
19.28 FNMA PMA2896 03 50%2047   2023-06-26 2023-06-26
18.64 FNMA PMA2896 03 50%2047   2023-07-25 2023-07-25
13.14 FNMA PMA2896 03 50%2047   2023-08-25 2023-08-25
19.69 FNMA PMA2896 03 50%2047   2023-09-25 2023-09-25
19.38 FNMA PMA2896 03 50%2047   2023-10-25 2023-10-25
13.56 FNMA PMA2896 03 50%2047   2023-11-27 2023-11-27
12.5 FNMA PMA2896 03 50%2047   2023-12-26 2023-12-26
11.46 FNMA PMA2896 03 50%2047   2023-12-31 2023-12-31
7.34 FNMA PMA3088 04%2047   2023-02-27 2023-02-27
12.83 FNMA PMA3088 04%2047   2023-03-27 2023-03-27
10.8 FNMA PMA3088 04%2047   2023-04-25 2023-04-25
6.14 FNMA PMA3088 04%2047   2023-05-25 2023-05-25
9.85 FNMA PMA3088 04%2047   2023-06-26 2023-06-26
14.4 FNMA PMA3088 04%2047   2023-07-25 2023-07-25
7.36 FNMA PMA3088 04%2047   2023-08-25 2023-08-25
8.66 FNMA PMA3088 04%2047   2023-09-25 2023-09-25
9.85 FNMA PMA3088 04%2047   2023-10-25 2023-10-25
9.64 FNMA PMA3088 04%2047   2023-11-27 2023-11-27
7.98 FNMA PMA3088 04%2047   2023-12-26 2023-12-26
8.01 FNMA PMA3088 04%2047   2023-12-31 2023-12-31
2.93 FNMA PMA3416 04 50%2048   2023-02-27 2023-02-27
7.74 FNMA PMA3416 04 50%2048   2023-03-27 2023-03-27
5000. FNMA PMA3416 04 50%2048   2020-06-05 2023-04-19
7.62 FNMA PMA3416 04 50%2048   2023-04-25 2023-04-25
133.45 FNMA PMA4378 02%2051   2023-02-27 2023-02-27
146.66 FNMA PMA4378 02%2051   2023-03-27 2023-03-27
183.21 FNMA PMA4378 02%2051   2023-04-25 2023-04-25
178.67 FNMA PMA4378 02%2051   2023-05-25 2023-05-25
207.36 FNMA PMA4378 02%2051   2023-06-26 2023-06-26
24000. FNMA PMA4378 02%2051   2021-06-23 2023-07-12
217.77 FNMA PMA4378 02%2051   2023-07-25 2023-07-25
92.04 FNMA PMA4378 02%2051   2023-08-25 2023-08-25
87.1 FNMA PMA4378 02%2051   2023-09-25 2023-09-25
73.3 FNMA PMA4378 02%2051   2023-10-25 2023-10-25
73.53 FNMA PMA4378 02%2051   2023-11-27 2023-11-27
63.66 FNMA PMA4378 02%2051   2023-12-26 2023-12-26
62.12 FNMA PMA4378 02%2051   2023-12-31 2023-12-31
112.13 FNMA PMA4379 02 50%2051   2023-02-27 2023-02-27
122.51 FNMA PMA4379 02 50%2051   2023-03-27 2023-03-27
153.76 FNMA PMA4379 02 50%2051   2023-04-25 2023-04-25
139.87 FNMA PMA4379 02 50%2051   2023-05-25 2023-05-25
186.72 FNMA PMA4379 02 50%2051   2023-06-26 2023-06-26
3000. FNMA PMA4379 02 50%2051   2021-06-23 2023-07-12
199.52 FNMA PMA4379 02 50%2051   2023-07-25 2023-07-25
157.02 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
137.78 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
137.17 FNMA PMA4379 02 50%2051   2023-10-25 2023-10-25
127.6 FNMA PMA4379 02 50%2051   2023-11-27 2023-11-27
112.87 FNMA PMA4379 02 50%2051   2023-12-26 2023-12-26
116.24 FNMA PMA4379 02 50%2051   2023-12-31 2023-12-31
95.23 FNMA PMA4404 02 50%2036   2023-02-27 2023-02-27
144.48 FNMA PMA4404 02 50%2036   2023-03-27 2023-03-27
123.8 FNMA PMA4404 02 50%2036   2023-04-25 2023-04-25
93.1 FNMA PMA4404 02 50%2036   2023-05-25 2023-05-25
103.7 FNMA PMA4404 02 50%2036   2023-06-26 2023-06-26
15000. FNMA PMA4404 02 50%2036   2021-11-10 2023-07-12
102.14 FNMA PMA4404 02 50%2036   2023-07-25 2023-07-25
2.98 FNMA PMA3797 02 50%2034   2023-02-27 2023-02-27
2.88 FNMA PMA3797 02 50%2034   2023-03-27 2023-03-27
2.72 FNMA PMA3797 02 50%2034   2023-04-25 2023-04-25
2.95 FNMA PMA3797 02 50%2034   2023-05-25 2023-05-25
2.73 FNMA PMA3797 02 50%2034   2023-06-26 2023-06-26
1000. FNMA PMA3797 02 50%2034   2020-01-16 2023-07-12
3.06 FNMA PMA3797 02 50%2034   2023-07-25 2023-07-25
31.88 FNMA PMA3872 03 50%2049   2023-02-27 2023-02-27
31.85 FNMA PMA3872 03 50%2049   2023-03-27 2023-03-27
20.68 FNMA PMA3872 03 50%2049   2023-04-25 2023-04-25
37.63 FNMA PMA3872 03 50%2049   2023-05-25 2023-05-25
24.7 FNMA PMA3872 03 50%2049   2023-06-26 2023-06-26
20.28 FNMA PMA3872 03 50%2049   2023-07-25 2023-07-25
22.07 FNMA PMA3872 03 50%2049   2023-08-25 2023-08-25
23.12 FNMA PMA3872 03 50%2049   2023-09-25 2023-09-25
14.98 FNMA PMA3872 03 50%2049   2023-10-25 2023-10-25
20.15 FNMA PMA3872 03 50%2049   2023-11-27 2023-11-27
18.15 FNMA PMA3872 03 50%2049   2023-12-26 2023-12-26
23.4 FNMA PMA3872 03 50%2049   2023-12-31 2023-12-31
12.22 FNMA PMA3897 03%2035   2023-02-27 2023-02-27
11.17 FNMA PMA3897 03%2035   2023-03-27 2023-03-27
4000. FNMA PMA3897 03%2035   2020-06-05 2023-04-19
13.58 FNMA PMA3897 03%2035   2023-04-25 2023-04-25
7.43 FNMA PMA3932 03 50%2035   2023-02-27 2023-02-27
9.66 FNMA PMA3932 03 50%2035   2023-03-27 2023-03-27
1000. FNMA PMA3932 03 50%2035   2020-04-17 2023-04-19
2000. FNMA PMA3932 03 50%2035   2020-06-08 2023-04-19
12.63 FNMA PMA3932 03 50%2035   2023-04-25 2023-04-25
28.68 FNMA PMA3939 03 50%2050   2023-02-27 2023-02-27
22.9 FNMA PMA3939 03 50%2050   2023-03-27 2023-03-27
34. FNMA PMA3939 03 50%2050   2023-04-25 2023-04-25
28.97 FNMA PMA3939 03 50%2050   2023-05-25 2023-05-25
30.67 FNMA PMA3939 03 50%2050   2023-06-26 2023-06-26
37.57 FNMA PMA3939 03 50%2050   2023-07-25 2023-07-25
27.76 FNMA PMA3939 03 50%2050   2023-08-25 2023-08-25
33.76 FNMA PMA3939 03 50%2050   2023-09-25 2023-09-25
30.58 FNMA PMA3939 03 50%2050   2023-10-25 2023-10-25
27.13 FNMA PMA3939 03 50%2050   2023-11-27 2023-11-27
36.2 FNMA PMA3939 03 50%2050   2023-12-26 2023-12-26
16.82 FNMA PMA3939 03 50%2050   2023-12-31 2023-12-31
5.85 FNMA PMA4019 02 50%2050   2023-02-27 2023-02-27
6.98 FNMA PMA4019 02 50%2050   2023-03-27 2023-03-27
8.43 FNMA PMA4019 02 50%2050   2023-04-25 2023-04-25
8.34 FNMA PMA4019 02 50%2050   2023-05-25 2023-05-25
10.81 FNMA PMA4019 02 50%2050   2023-06-26 2023-06-26
3000. FNMA PMA4019 02 50%2050   2020-06-05 2023-07-12
9.1 FNMA PMA4019 02 50%2050   2023-07-25 2023-07-25
12.91 FNMA PMA4075 02 50%2035   2023-02-27 2023-02-27
14.62 FNMA PMA4075 02 50%2035   2023-03-27 2023-03-27
15.17 FNMA PMA4075 02 50%2035   2023-04-25 2023-04-25
13.38 FNMA PMA4075 02 50%2035   2023-05-25 2023-05-25
17.83 FNMA PMA4075 02 50%2035   2023-06-26 2023-06-26
3000. FNMA PMA4075 02 50%2035   2020-06-09 2023-07-12
15.08 FNMA PMA4075 02 50%2035   2023-07-25 2023-07-25
30.01 FNMA PMA4120 02 50%2050   2023-02-27 2023-02-27
32.94 FNMA PMA4120 02 50%2050   2023-03-27 2023-03-27
43.68 FNMA PMA4120 02 50%2050   2023-04-25 2023-04-25
38.23 FNMA PMA4120 02 50%2050   2023-05-25 2023-05-25
48.45 FNMA PMA4120 02 50%2050   2023-06-26 2023-06-26
12000. FNMA PMA4120 02 50%2050   2020-08-25 2023-07-12
47.96 FNMA PMA4120 02 50%2050   2023-07-25 2023-07-25
60.46 FNMA PMA4357 03%2051   2023-02-27 2023-02-27
60.51 FNMA PMA4357 03%2051   2023-03-27 2023-03-27
86.4 FNMA PMA4357 03%2051   2023-04-25 2023-04-25
78.45 FNMA PMA4357 03%2051   2023-05-25 2023-05-25
139.4 FNMA PMA4357 03%2051   2023-06-26 2023-06-26
110.08 FNMA PMA4357 03%2051   2023-07-25 2023-07-25
143.36 FNMA PMA4357 03%2051   2023-08-25 2023-08-25
116.86 FNMA PMA4357 03%2051   2023-09-25 2023-09-25
53.87 FNMA PMA4357 03%2051   2023-10-25 2023-10-25
67.42 FNMA PMA4357 03%2051   2023-11-27 2023-11-27
79.74 FNMA PMA4357 03%2051   2023-12-26 2023-12-26
62.71 FNMA PMA4357 03%2051   2023-12-31 2023-12-31
12.36 FNMA PMA4537 02 50%2037   2023-02-27 2023-02-27
17.37 FNMA PMA4537 02 50%2037   2023-03-27 2023-03-27
21.59 FNMA PMA4537 02 50%2037   2023-04-25 2023-04-25
15.79 FNMA PMA4537 02 50%2037   2023-05-25 2023-05-25
20.16 FNMA PMA4537 02 50%2037   2023-06-26 2023-06-26
2000. FNMA PMA4537 02 50%2037   2022-03-30 2023-07-12
13.58 FNMA PMA4537 02 50%2037   2023-07-25 2023-07-25
3.33 FNMA PMA4548 02 50%2052   2023-02-27 2023-02-27
4.04 FNMA PMA4548 02 50%2052   2023-03-27 2023-03-27
4.47 FNMA PMA4548 02 50%2052   2023-04-25 2023-04-25
4.65 FNMA PMA4548 02 50%2052   2023-05-25 2023-05-25
5.42 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
1000. FNMA PMA4548 02 50%2052   2022-03-29 2023-07-12
5.63 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
3.04 FNMA PMA4618 04%2052   2023-02-27 2023-02-27
6.67 FNMA PMA4618 04%2052   2023-03-27 2023-03-27
5.12 FNMA PMA4618 04%2052   2023-04-25 2023-04-25
6.63 FNMA PMA4618 04%2052   2023-05-25 2023-05-25
8.01 FNMA PMA4618 04%2052   2023-06-26 2023-06-26
9.06 FNMA PMA4618 04%2052   2023-07-25 2023-07-25
7.01 FNMA PMA4618 04%2052   2023-08-25 2023-08-25
8.24 FNMA PMA4618 04%2052   2023-09-25 2023-09-25
5.61 FNMA PMA4618 04%2052   2023-10-25 2023-10-25
3.07 FNMA PMA4618 04%2052   2023-11-27 2023-11-27
5.31 FNMA PMA4618 04%2052   2023-12-26 2023-12-26
6.31 FNMA PMA4618 04%2052   2023-12-31 2023-12-31
2.51 FNMA PAE0218 04 50%2040   2023-02-27 2023-02-27
4.13 FNMA PAE0218 04 50%2040   2023-03-27 2023-03-27
11000. FNMA PAE0218 04 50%2040   2016-04-27 2023-04-19
4.84 FNMA PAE0218 04 50%2040   2023-04-25 2023-04-25
16.67 FNMA PAE0949 04%2041   2023-02-27 2023-02-27
16.94 FNMA PAE0949 04%2041   2023-03-27 2023-03-27
21.97 FNMA PAE0949 04%2041   2023-04-25 2023-04-25
20.49 FNMA PAE0949 04%2041   2023-05-25 2023-05-25
19.76 FNMA PAE0949 04%2041   2023-06-26 2023-06-26
6000. FNMA PAE0949 04%2041   2013-08-20 2023-07-12
12000. FNMA PAE0949 04%2041   2014-03-17 2023-07-12
11000. FNMA PAE0949 04%2041   2014-08-15 2023-07-12
19.64 FNMA PAE0949 04%2041   2023-07-25 2023-07-25
7. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-23 2023-12-06
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-16 2023-12-06
6. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2023-12-06
22. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-12 2023-12-15
15. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2023-12-06
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2023-12-06
2000. FISERV INC   2019-06-11 2023-12-07
31. FOX CORP   2019-11-20 2023-07-19
3. FOX CORP   2019-11-21 2023-07-19
.6667 GE HEALTHCARE   2020-04-17 2023-01-13
1.75 GE HEALTHCARE   2021-06-16 2023-02-15
8.25 GE HEALTHCARE   2020-04-17 2023-02-15
1. ARTHUR J GALLAGHER & CO   2020-06-18 2023-05-24
3. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-24
2. ARTHUR J GALLAGHER & CO   2020-10-08 2023-12-06
8. GENERAL ELEC CO REG SHS   2020-04-17 2023-05-24
9. GENERAL ELEC CO REG SHS   2020-04-17 2023-07-19
4. GENERAL ELEC CO REG SHS   2020-04-17 2023-10-12
5.75 GENERAL ELEC CO REG SHS   2020-04-17 2023-10-13
5.25 GENERAL ELEC CO REG SHS   2021-06-16 2023-10-13
15. GENERAL MOTORS CO   2019-09-05 2023-07-19
15. GENERAL MOTORS CO   2019-08-08 2023-07-19
12. GENERAL MOTORS CO   2019-09-05 2023-12-06
10. GENERAL MOTORS CO   2020-04-24 2023-12-06
11. GENERAL MOTORS CO   2020-04-17 2023-12-06
6000. GENERAL MOTORS CO   2023-01-26 2023-07-05
2. GOLDMAN SACHS GROUP INC   2023-10-12 2023-12-06
6000. GOLDMAN SACHS GROUP INC   2021-03-05 2023-07-05
132. OAKMARK INTERNATIONAL FUND   2023-06-29 2023-12-06
7. HESS CORP   2022-01-28 2023-05-24
6. HESS CORP   2022-01-28 2023-07-19
1. HESS CORP   2022-02-22 2023-07-19
1. HESS CORP   2022-02-22 2023-08-29
4. HESS CORP   2022-02-22 2023-08-30
10. HESS CORP   2022-02-22 2023-08-31
2. HUMANA INC   2021-08-09 2023-05-24
1. HUMANA INC   2021-07-28 2023-05-24
1. HUMANA INC   2021-08-09 2023-12-06
18. INDUSTRIA DE DISENO TEXTIL SA   2022-07-19 2023-01-17
26. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-01-17
60. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-06
43. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-03-16
6. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-16
58. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-06-16
79. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-06-29
6000. INTEL CORP   2020-11-18 2023-01-26
6. INTERCONTINENTAL EXCHANGE INC   2021-03-05 2023-02-10
2. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2023-02-10
9. INTERCONTINENTAL EXCHANGE INC   2021-04-15 2023-06-29
7. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2023-06-29
3. INTERCONTINENTAL EXCHANGE INC   2021-05-13 2023-06-29
9. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2023-06-29
6. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2023-06-29
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-01 2023-06-29
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-02 2023-06-29
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-06-29
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-06 2023-06-29
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-18 2023-06-29
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-06-29
7. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-10 2023-06-29
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-24 2023-06-29
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-18 2023-06-29
14. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-19 2023-12-15
2. INTUIT INC   2021-03-19 2023-03-10
1. INTUIT INC   2021-04-08 2023-06-29
1. INTUIT INC   2022-03-31 2023-06-29
3. INTUIT INC   2022-07-29 2023-06-29
1. INTUIT INC   2022-09-16 2023-06-29
1. INTUIT INC   2022-11-11 2023-06-29
521. ISHARES RUSSELL 1000 GROWTH   2013-04-24 2023-06-29
96. ISHARES SHORT MATURITY BOND ETF   2023-06-29 2023-12-06
11. J P MORGAN CHASE & CO COM   2016-02-12 2023-03-31
3. J P MORGAN CHASE & CO COM   2019-01-07 2023-05-24
4. J P MORGAN CHASE & CO COM   2016-02-12 2023-05-24
8. J P MORGAN CHASE & CO COM   2019-01-07 2023-10-12
4. J P MORGAN CHASE & CO COM   2019-01-07 2023-12-06
6000. JPMORGAN CHASE & CO   2020-10-21 2023-07-05
2000. JPMORGAN CHASE & CO   2017-09-28 2023-12-07
6000. JPMORGAN CHASE & CO   2023-01-26 2023-07-05
49. KDDI CORP   2022-01-19 2023-06-29
35. KDDI CORP   2021-10-05 2023-06-29
34. KDDI CORP   2021-10-08 2023-06-29
34. KDDI CORP   2021-12-17 2023-06-29
3. KERING SA   2022-03-03 2023-03-16
2. KERING SA   2021-11-26 2023-03-16
9. KERING SA   2021-11-11 2023-03-16
2. KERING SA   2021-07-14 2023-03-16
12. KERING SA   2021-11-29 2023-03-16
3. KERING SA   2022-03-03 2023-06-29
10. KERING SA   2022-05-06 2023-06-29
14. KERING SA   2022-09-13 2023-06-29
10. KERING SA   2022-11-18 2023-06-29
.6743 KONINKLIJKE PHILIPS ELECTRS N V   2019-02-01 2023-05-22
2. KONINKLIJKE PHILIPS ELECTRS N V   2019-02-01 2023-10-12
28.9896 KONINKLIJKE PHILIPS ELECTRS N V   2019-02-01 2023-10-13
2.1317 KONINKLIJKE PHILIPS ELECTRS N V   2019-10-24 2023-10-13
8.8787 KONINKLIJKE PHILIPS ELECTRS N V   2019-10-25 2023-10-13
1.7799 KONINKLIJKE PHILIPS ELECTRS N V   2019-10-25 2023-12-06
2.1317 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-19 2023-12-06
21.0884 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-20 2023-12-06
37. KRAFT HEINZ CO/THE   2022-10-07 2023-12-06
41. KRAFT HEINZ CO/THE   2023-01-12 2023-12-15
31. KRAFT HEINZ CO/THE   2023-03-31 2023-12-15
20. KRAFT HEINZ CO/THE   2023-05-24 2023-12-15
6. L3HARRIS TECHNOLOGIES INC   2022-09-02 2023-12-06
3. LUMH MOET HENNESSY LOUIS VUITTON   2021-03-05 2023-06-29
2. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-19 2023-06-29
6. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-13 2023-06-29
1. LABORATORY CORP AMER HLDGS COM NEW   2022-01-27 2023-08-29
3. LABORATORY CORP AMER HLDGS COM NEW   2022-01-27 2023-08-30
5. LABORATORY CORP AMER HLDGS COM NEW   2022-01-28 2023-11-07
4. LABORATORY CORP AMER HLDGS COM NEW   2022-01-28 2023-11-08
1. LABORATORY CORP AMER HLDGS COM NEW   2022-07-13 2023-12-06
3. LABORATORY CORP AMER HLDGS COM NEW   2022-02-22 2023-12-06
2. ESTEE LAUDER COS INC/THE   2022-05-05 2023-02-10
2. ESTEE LAUDER COS INC/THE   2022-02-09 2023-02-10
2. ESTEE LAUDER COS INC/THE   2022-02-10 2023-02-10
5. LEAR CORP   2022-05-03 2023-11-07
2. LEAR CORP   2022-05-04 2023-11-07
4. LEIDOS HOLDINGS INC   2020-11-18 2023-11-07
2. LEIDOS HOLDINGS INC   2021-07-28 2023-11-07
2. LEIDOS HOLDINGS INC   2021-07-28 2023-11-08
1. LEIDOS HOLDINGS INC   2021-07-28 2023-12-06
4. LEIDOS HOLDINGS INC   2021-07-29 2023-12-06
4. LEIDOS HOLDINGS INC   2021-09-27 2023-12-06
1. LEIDOS HOLDINGS INC   2021-09-28 2023-12-06
7. ELI LILLY & CO   2022-10-07 2023-07-19
12. LONZA GROUP AG   2022-10-04 2023-02-10
9. LONZA GROUP AG   2022-10-05 2023-06-16
2. LONZA GROUP AG   2022-10-04 2023-06-16
2. LONZA GROUP AG   2022-10-06 2023-06-16
5. LONZA GROUP AG   2022-12-08 2023-06-29
3. LONZA GROUP AG   2022-10-06 2023-06-29
14. LONZA GROUP AG   2022-10-17 2023-06-29
14. LONZA GROUP AG   2022-10-18 2023-06-29
3. M&T BANK CORP   2020-08-24 2023-03-10
3. M&T BANK CORP   2021-05-06 2023-06-29
3. M&T BANK CORP   2023-01-25 2023-06-29
3. M&T BANK CORP   2022-05-19 2023-06-29
5. M&T BANK CORP   2021-06-21 2023-06-29
2. M&T BANK CORP   2020-08-24 2023-06-29
2000. MARSH & MCLENNAN COS INC   2019-01-11 2023-12-07
2. MICROSOFT CORPORATION   2020-08-25 2023-02-17
3. MICROSOFT CORPORATION   2020-10-15 2023-06-29
1. MICROSOFT CORPORATION   2020-08-25 2023-06-29
7. MICROSOFT CORPORATION   2020-09-09 2023-06-29
6. MICROSOFT CORPORATION   2020-11-06 2023-06-29
2. MICROSOFT CORPORATION   2021-01-08 2023-06-29
4. MICROSOFT CORPORATION   2022-02-22 2023-06-29
2. MICROSOFT CORPORATION   2022-02-22 2023-07-19
2. MICROSOFT CORPORATION   2022-04-14 2023-07-19
1. MICROSOFT CORPORATION   2022-09-02 2023-07-19
3. MICROSOFT CORPORATION   2022-09-02 2023-12-06
18. MICRON TECHNOLOGY INC   2022-08-02 2023-02-15
12. MICRON TECHNOLOGY INC   2022-08-02 2023-10-12
10. MICRON TECHNOLOGY INC   2022-08-02 2023-12-06
15. MONDELEZ INTERNATIONAL INC   2022-02-22 2023-01-12
13. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-12
12. MONDELEZ INTERNATIONAL INC   2023-06-20 2023-06-29
7. MONDELEZ INTERNATIONAL INC   2023-06-16 2023-06-29
42. MONDELEZ INTERNATIONAL INC   2023-03-21 2023-06-29
1000. MORGAN STANLEY   2019-07-12 2023-12-07
6000. MORGAN STANLEY   2021-05-19 2023-01-26
1. NOVO-NORDISK A S ADR   2021-01-15 2023-02-17
3. NOVO-NORDISK A S ADR   2021-01-14 2023-02-17
3. NOVO-NORDISK A S ADR   2021-08-23 2023-04-13
2. NOVO-NORDISK A S ADR   2022-04-06 2023-06-29
2. NOVO-NORDISK A S ADR   2022-01-14 2023-06-29
2. NOVO-NORDISK A S ADR   2022-01-13 2023-06-29
13. NOVO-NORDISK A S ADR   2021-08-23 2023-06-29
19. NOVO-NORDISK A S ADR   2022-04-06 2023-11-07
4. NOVO-NORDISK A S ADR   2022-04-06 2023-12-06
6000. ORACLE CORP   2020-04-16 2023-07-05
2000. ORACLE CORP   2020-06-05 2023-07-05
2000. ORACLE CORP   2021-01-25 2023-12-07
9. OTIS WORLDWIDE CORP REG   2021-01-29 2023-06-29
6. OTIS WORLDWIDE CORP REG   2022-04-14 2023-06-29
14. OTIS WORLDWIDE CORP REG   2021-11-11 2023-06-29
10. OTIS WORLDWIDE CORP REG   2021-02-01 2023-06-29
23. PG&E CORP COM   2023-03-06 2023-12-06
5. PPG INDUSTRIES INC   2020-12-14 2023-07-19
1. PPG INDUSTRIES INC   2020-10-08 2023-07-19
9. PPG INDUSTRIES INC   2020-12-15 2023-07-19
96. PT BANK RAKYAT ADR   2021-10-15 2023-06-29
8. PAYCHEX INC   2023-03-21 2023-06-29
11. PAYCHEX INC   2022-08-12 2023-06-29
3. PAYCHEX INC   2021-12-16 2023-06-29
11. PAYCHEX INC   2020-05-29 2023-06-29
12. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2023-06-29
7. PHILIP MORRIS INTERNATIONAL INC   2022-11-18 2023-06-29
4. PHILIP MORRIS INTERNATIONAL INC   2022-01-18 2023-06-29
5. PHILIP MORRIS INTERNATIONAL INC   2021-12-16 2023-06-29
6. PHILIP MORRIS INTERNATIONAL INC   2020-11-11 2023-06-29
5. PHILIP MORRIS INTERNATIONAL INC   2020-10-01 2023-06-29
19. PRUDENTIAL PLC SPON ADR (UK)   2021-02-26 2023-01-19
9. PRUDENTIAL PLC SPON ADR (UK)   2021-02-26 2023-06-29
7. PRUDENTIAL PLC SPON ADR (UK)   2022-09-02 2023-06-29
4. PRUDENTIAL PLC SPON ADR (UK)   2022-03-24 2023-06-29
17. PRUDENTIAL PLC SPON ADR (UK)   2021-07-23 2023-06-29
5. PRUDENTIAL PLC SPON ADR (UK)   2021-05-07 2023-06-29
13. PRUDENTIAL PLC SPON ADR (UK)   2021-05-07 2023-06-29
12. PRUDENTIAL PLC SPON ADR (UK)   2021-03-05 2023-06-29
9. PRUDENTIAL PLC SPON ADR (UK)   2021-02-26 2023-06-29
10. PRUDENTIAL PLC SPON ADR (UK)   2021-02-25 2023-06-29
30. PRUDENTIAL PLC SPON ADR (UK)   2022-03-25 2023-06-29
14. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2023-12-06
7. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2023-12-06
32. PRUDENTIAL PLC SPON ADR (UK)   2023-05-25 2023-12-15
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-08-29
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2023-08-30
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2023-08-30
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-08-30
3. RALPH LAUREN CORP   2022-12-01 2023-12-06
4. RAYMOND JAMES FINANCIAL INC   2020-11-16 2023-12-06
1. RAYMOND JAMES FINANCIAL INC   2020-11-17 2023-12-06
10. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
5. RAYTHEON TECHNOLOGIES   2021-03-01 2023-03-31
2. RAYTHEON TECHNOLOGIES   2021-01-19 2023-03-31
8. RAYTHEON TECHNOLOGIES   2021-03-01 2023-12-06
1. RECKITT BENCKISER GROUP PLC   2020-11-16 2023-05-25
25. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-05-25
12. RECKITT BENCKISER GROUP PLC   2021-03-11 2023-05-25
25. RECKITT BENCKISER GROUP PLC   2021-03-12 2023-06-29
16. RECKITT BENCKISER GROUP PLC   2021-03-11 2023-06-29
18. RECKITT BENCKISER GROUP PLC   2021-04-21 2023-06-29
37. RECKITT BENCKISER GROUP PLC   2022-11-18 2023-06-29
37. RECKITT BENCKISER GROUP PLC   2021-04-22 2023-06-29
59. RECKITT BENCKISER GROUP PLC   2022-01-20 2023-06-29
17. RECKITT BENCKISER GROUP PLC   2022-01-19 2023-06-29
30. RECKITT BENCKISER GROUP PLC   2021-12-17 2023-06-29
32. RECKITT BENCKISER GROUP PLC   2021-05-13 2023-06-29
13. RELX PLC   2020-08-24 2023-06-29
19. RELX PLC   2021-03-12 2023-06-29
21. RELX PLC   2021-03-11 2023-06-29
35. RELX PLC   2021-02-17 2023-06-29
13. RELX PLC   2020-11-12 2023-06-29
4. RELX PLC   2020-11-11 2023-06-29
8. REPUBLIC SERVICES INC   2023-05-09 2023-06-29
1. REPUBLIC SERVICES INC   2023-05-08 2023-06-29
6. REPUBLIC SERVICES INC   2023-05-05 2023-06-29
8. ROGERS COMMUNICATIONS INC CL B   2021-08-11 2023-12-06
1. ROGERS COMMUNICATIONS INC CL B   2021-08-20 2023-12-06
4. ROSS STORES INC   2021-07-02 2023-01-12
4. ROSS STORES INC   2021-06-17 2023-01-12
5. ROSS STORES INC   2022-01-25 2023-02-15
6. ROSS STORES INC   2021-07-02 2023-02-15
3. ROSS STORES INC   2022-01-25 2023-02-16
1. ROSS STORES INC   2022-04-06 2023-02-16
3. ROSS STORES INC   2022-04-06 2023-12-06
29. ROYAL DUTCH SHELL PLC   2022-05-20 2023-06-29
18. ROYAL DUTCH SHELL PLC   2022-08-02 2023-06-29
2. ROYAL DUTCH SHELL PLC   2022-11-08 2023-06-29
11. ROYAL DUTCH SHELL PLC   2022-11-08 2023-12-06
8. ROYAL DUTCH SHELL PLC   2023-04-13 2023-12-06
117. ROYAL KPN NV SPONSORED ADR   2022-04-08 2023-06-29
53. ROYAL KPN NV SPONSORED ADR   2022-04-12 2023-06-29
138. ROYAL KPN NV SPONSORED ADR   2022-04-11 2023-06-29
109. ROYAL KPN NV SPONSORED ADR   2022-04-07 2023-06-29
131. ROYAL KPN NV SPONSORED ADR   2022-04-06 2023-06-29
95. ROYAL KPN NV SPONSORED ADR   2022-04-05 2023-06-29
24. ROYAL KPN NV SPONSORED ADR   2022-04-04 2023-06-29
3. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-28 2023-12-06
16. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2023-12-06
1. SANOFI ADR   2020-02-14 2023-03-31
1. SANOFI ADR   2019-12-18 2023-03-31
9. SANOFI ADR   2019-12-17 2023-03-31
1. SANOFI ADR   2020-02-18 2023-04-13
13. SANOFI ADR   2020-02-18 2023-04-13
37. SANOFI ADR   2020-03-19 2023-06-29
44. SANOFI ADR   2020-02-18 2023-06-29
4. SANOFI ADR   2020-03-19 2023-12-06
16. SANOFI ADR   2020-03-19 2023-12-06
28. SCHNEIDER ELEC SA ADR   2020-06-12 2023-02-10
2. SCHNEIDER ELEC SA ADR   2020-06-12 2023-03-21
28. SCHNEIDER ELEC SA ADR   2021-04-01 2023-03-21
18. SCHNEIDER ELEC SA ADR   2021-05-26 2023-03-21
21. SCHNEIDER ELEC SA ADR   2022-04-04 2023-03-21
11. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-01-12
15. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-03-31
6. SEALED AIR CORP   2021-06-18 2023-12-06
5. SEALED AIR CORP   2021-06-21 2023-12-06
2. SEALED AIR CORP   2021-06-25 2023-12-06
3. SEALED AIR CORP   2021-06-24 2023-12-06
3. SEALED AIR CORP   2021-06-23 2023-12-06
3. SEALED AIR CORP   2021-06-22 2023-12-06
10. SEALED AIR CORP   2023-07-19 2023-12-15
6. SEALED AIR CORP   2023-02-15 2023-12-15
9. SEALED AIR CORP   2023-02-16 2023-12-15
16. SEALED AIR CORP   2023-07-20 2023-12-15
6. SEMPRA ENERGY   2022-01-27 2023-02-15
7. SEMPRA ENERGY   2022-01-27 2023-12-06
6. SONY CORP/AMER SHARES NEW/   2023-03-31 2023-12-06
38. SUNCOR ENERGY INC   2023-08-30 2023-12-15
35. SUNCOR ENERGY INC   2023-08-31 2023-12-15
18. SYNCHRONY FINANCIAL   2021-01-15 2023-03-15
9. SYNCHRONY FINANCIAL   2021-01-15 2023-06-29
11. SYNCHRONY FINANCIAL   2021-12-16 2023-06-29
12. SYNCHRONY FINANCIAL   2022-12-08 2023-06-29
5. SYNCHRONY FINANCIAL   2022-02-10 2023-06-29
10. SYNCHRONY FINANCIAL   2022-02-09 2023-06-29
7000. T-MOBILE USA INC   2023-01-26 2023-07-05
9. TAIWAN S MANUFCTRING ADR   2020-08-25 2023-01-25
8. TAIWAN S MANUFCTRING ADR   2021-05-06 2023-06-29
10. TAIWAN S MANUFCTRING ADR   2022-10-28 2023-06-29
10. TAIWAN S MANUFCTRING ADR   2022-05-12 2023-06-29
4. TAIWAN S MANUFCTRING ADR   2021-06-23 2023-06-29
11. TAIWAN S MANUFCTRING ADR   2021-04-01 2023-06-29
1. TAIWAN S MANUFCTRING ADR   2020-08-25 2023-06-29
40. TELUS CORP   2020-07-10 2023-06-29
22. TELUS CORP   2023-03-10 2023-06-29
13. TELUS CORP   2019-09-03 2023-06-29
10. TELUS CORP   2019-08-28 2023-06-29
13. TELUS CORP   2019-09-03 2023-06-29
11. TELUS CORP   2019-08-30 2023-06-29
11. TELUS CORP   2019-08-30 2023-06-29
16. TELUS CORP   2019-08-29 2023-06-29
16. TELUS CORP   2019-08-29 2023-06-29
10. TELUS CORP   2019-08-28 2023-06-29
12. TELUS CORP   2018-02-27 2023-06-29
12. TELUS CORP   2018-02-27 2023-06-29
4. TELUS CORP   2018-02-26 2023-06-29
141. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2023-06-29 2023-12-06
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2023-12-06
20. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-19 2023-12-06
2. UNION PACIFIC CORP   2020-07-24 2023-12-06
6. UNITED PARCEL SERVICE CL B   2022-08-19 2023-06-29
9. UNITED PARCEL SERVICE CL B   2022-08-18 2023-06-29
1. UNITED PARCEL SERVICE CL B   2023-02-03 2023-06-29
2000. US BANCORP   2018-11-07 2023-07-05
1000. US BANCORP   2020-06-08 2023-07-05
1000. US BANCORP   2022-03-29 2023-07-05
10000. U.S. TREASURY NOTE   2019-10-23 2023-07-03
9000. U.S. TREASURY NOTE   2020-06-05 2023-07-03
1000. U.S. TREASURY NOTE   2020-06-05 2023-12-07
2000. U.S. TREASURY NOTE   2020-06-05 2023-12-07
2000. U.S. TREASURY NOTE   2018-04-26 2023-12-07
2000. U.S. TREASURY NOTE   2023-07-06 2023-12-07
42000. U.S. TREASURY NOTE   2021-03-05 2023-07-03
1000. U.S. TREASURY NOTE   2021-04-08 2023-07-03
12000. U.S. TREASURY NOTE   2021-04-08 2023-08-25
2000. U.S. TREASURY NOTE   2021-04-08 2023-12-07
1000. U.S. TREASURY NOTE   2023-07-06 2023-12-07
6000. U.S. TREASURY NOTE   2021-08-19 2023-07-03
7000. U.S. TREASURY NOTE   2023-07-06 2023-11-16
5000. U.S. TREASURY NOTE   2021-12-02 2023-03-02
1000. U.S. TREASURY NOTE   2021-12-02 2023-07-03
7000. U.S. TREASURY NOTE   2021-12-02 2023-10-30
10000. U.S. TREASURY NOTE   2021-12-02 2023-11-30
2000. U.S. TREASURY NOTE   2022-02-24 2023-12-07
4000. U.S. TREASURY NOTE   2022-05-06 2023-12-07
1000. U.S. TREASURY NOTE   2022-07-28 2023-07-03
2000. U.S. TREASURY NOTE   2022-07-28 2023-12-07
1000. U.S. TREASURY NOTE   2023-07-06 2023-12-07
2000. U.S. TREASURY NOTE   2022-11-17 2023-12-07
10000. U.S. TREASURY NOTE   2022-09-22 2023-06-07
8000. U.S. TREASURY NOTE   2022-09-22 2023-07-03
3000. U.S. TREASURY NOTE   2022-09-22 2023-12-07
2000. U.S. TREASURY NOTE   2023-05-24 2023-07-03
1000. U.S. TREASURY NOTE   2023-05-24 2023-12-07
1000. U.S. TREASURY NOTE   2023-10-03 2023-12-07
1000. U.S. TREASURY NOTE   2023-12-04 2023-12-07
2. UNITEDHEALTH GROUP INC   2021-04-21 2023-06-29
4. UNITEDHEALTH GROUP INC   2021-07-28 2023-06-29
12. VERIZON COMMUNICATIONS INC   2018-11-05 2023-12-06
8. VERIZON COMMUNICATIONS INC   2019-04-23 2023-12-06
2000. VERIZON COMMUNICATIONS   2020-05-27 2023-12-07
2000. VERIZON COMMUNICATIONS   2023-07-06 2023-12-07
1. VISA INC   2020-08-31 2023-01-12
4. VISA INC   2020-11-04 2023-01-12
7. VISA INC   2020-11-06 2023-02-10
7. VISA INC   2020-11-04 2023-02-10
2. VISA INC   2020-12-02 2023-08-29
2. VISA INC   2020-11-13 2023-08-29
3. VISA INC   2020-12-02 2023-12-06
6. WALMART INC   2022-08-02 2023-05-24
21. WALMART INC   2022-08-02 2023-07-19
9. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-03-06 2023-06-29
16. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2022-12-01 2023-06-29
13. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-06-10 2023-06-29
13. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-06-09 2023-06-29
18. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-05-27 2023-06-29
4. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-05-26 2023-06-29
15. WELLS FARGO COMPANY   2018-10-11 2023-12-06
28. WELLS FARGO COMPANY   2018-11-05 2023-12-06
9. WELLS FARGO COMPANY   2018-12-13 2023-12-06
1000. WELLS FARGO & COMPANY   2023-11-16 2023-12-07
33. WILLIAMS COMPANIES DEL   2022-01-10 2023-06-29
27. WILLIAMS COMPANIES DEL   2020-04-17 2023-06-29
1. WILLIAMS COMPANIES DEL   2019-08-21 2023-06-29
7. WILLIAMS COMPANIES DEL   2022-01-10 2023-07-19
21. WILLIAMS COMPANIES DEL   2022-01-11 2023-07-19
25. WILLIAMS COMPANIES DEL   2022-01-27 2023-07-19
26. WILLIAMS COMPANIES DEL   2022-01-27 2023-12-06
1. WILLIAMS COMPANIES DEL   2022-01-28 2023-12-06
1. ZIMMER HLDGS INC COM   2020-11-18 2023-01-12
8. ZIMMER HLDGS INC COM   2020-11-17 2023-01-12
3. ZIMMER HLDGS INC COM   2020-12-14 2023-05-24
2. ZIMMER HLDGS INC COM   2020-11-18 2023-05-24
5. ZIMMER HLDGS INC COM   2020-12-15 2023-08-29
1. ZIMMER HLDGS INC COM   2021-03-01 2023-08-29
3. ZIMMER HLDGS INC COM   2021-03-01 2023-08-30
4. ZIMMER HLDGS INC COM   2021-03-01 2023-12-06
43. ZURICH INSURANCE GROUP AG   2022-03-18 2023-06-29
22. ZURICH INSURANCE GROUP AG   2022-03-17 2023-06-29
4. ACCENTURE PLC SHS   2022-10-19 2023-06-29
6. ACCENTURE PLC SHS   2022-10-20 2023-06-29
2. ACCENTURE PLC SHS   2022-11-18 2023-06-29
1. ACCENTURE PLC SHS   2023-01-25 2023-06-29
6. FERGUSON PLC   2021-01-05 2023-03-21
1. FERGUSON PLC   2021-01-05 2023-06-29
4.9 FERGUSON PLC   2021-01-06 2023-06-29
7.1 FERGUSON PLC   2021-02-03 2023-06-29
4. FERGUSON PLC   2022-04-11 2023-06-29
4. MEDTRONIC PLC SHS   2019-07-26 2023-05-24
4. MEDTRONIC PLC SHS   2019-04-05 2023-05-24
2. MEDTRONIC PLC SHS   2019-04-04 2023-05-24
7. MEDTRONIC PLC SHS   2019-07-26 2023-06-29
6. MEDTRONIC PLC SHS   2020-07-10 2023-06-29
6. MEDTRONIC PLC SHS   2020-05-28 2023-06-29
13. MEDTRONIC PLC SHS   2020-04-24 2023-06-29
8. MEDTRONIC PLC SHS   2020-04-17 2023-06-29
5. MEDTRONIC PLC SHS   2021-11-26 2023-12-06
6. MEDTRONIC PLC SHS   2021-07-30 2023-12-06
2. MEDTRONIC PLC SHS   2020-08-26 2023-12-06
2. MEDTRONIC PLC SHS   2020-07-10 2023-12-06
2. WILLIS TOWERS WATSON PLC   2021-10-21 2023-12-06
2. TE CONNECTIVITY LTD   2021-04-28 2023-03-21
6. TE CONNECTIVITY LTD   2021-04-29 2023-03-21
6. TE CONNECTIVITY LTD   2022-07-29 2023-06-29
5. TE CONNECTIVITY LTD   2022-04-28 2023-06-29
4. TE CONNECTIVITY LTD   2021-05-06 2023-06-29
2. TE CONNECTIVITY LTD   2021-04-29 2023-06-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 691   821 -130
b 1,463   1,213 250
c 133   84 49
d 1,463   1,173 290
e 266   298 -32
1,955   1,934 21
7,192   8,661 -1,469
1,710   1,027 683
1,045   877 168
17,614   16,871 743
511   417 94
2,340   1,721 619
418   312 106
554   528 26
1,298   1,232 66
5,841   6,977 -1,136
479   525 -46
1,235   1,284 -49
472   535 -63
342   354 -12
1,879   1,961 -82
1,317   491 826
1,143   858 285
200   143 57
200   142 58
2,018   1,981 37
7,975   7,899 76
957   557 400
1,787   1,581 206
137   126 11
493   365 128
411   306 105
340   245 95
510   322 188
1,020   735 285
754   483 271
838   637 201
758   629 129
948   930 18
3,603   2,909 694
4,790   6,093 -1,303
249   271 -22
249   263 -14
374   396 -22
249   265 -16
125   131 -6
249   261 -12
249   267 -18
374   401 -27
1,121   459 662
1,185   846 339
546   398 148
68   50 18
745   504 241
654   453 201
1,983   1,430 553
1,417   1,048 369
708   480 228
339   240 99
813   580 233
109   116 -7
109   138 -29
1,014   1,191 -177
1,050   1,272 -222
326   349 -23
210   153 57
770   853 -83
418   450 -32
586   396 190
309   207 102
1,420   1,164 256
463   491 -28
555   483 72
1,005   1,557 -552
1,199   1,255 -56
1,469   1,521 -52
1,083   1,121 -38
657   768 -111
580   716 -136
1,241   1,230 11
17,103   17,724 -621
530   602 -72
1,766   2,028 -262
912   1,179 -267
412   530 -118
514   430 84
5,191   6,202 -1,011
6,001   6,958 -957
4,949   4,974 -25
803   950 -147
459   537 -78
229   331 -102
566   827 -261
1,852   1,950 -98
848   479 369
939   891 48
939   898 41
1,335   1,302 33
783   634 149
708   634 74
1,415   1,181 234
1,067   1,008 59
493   422 71
640   622 18
287   253 34
670   557 113
795   905 -110
49   56 -7
485   707 -222
1,213   1,697 -484
5,340   6,006 -666
310   234 76
689   499 190
103   101 2
232   441 -209
438   770 -332
309   525 -216
180   175 5
566   923 -357
283   440 -157
637   797 -160
396   377 19
722   690 32
854   691 163
858   697 161
66   53 13
704   536 168
211   160 51
1,030   965 65
1,032   965 67
628   671 -43
251   263 -12
1,830   2,189 -359
3,660   4,367 -707
482   223 259
722   346 376
602   286 316
892   446 446
1,099   558 541
522   323 199
520   315 205
686   473 213
1,564   685 879
188   81 107
279   142 137
373   408 -35
1,304   761 543
695   633 62
342   414 -72
342   410 -68
684   668 16
171   169 2
171   158 13
339   351 -12
170   207 -37
679   702 -23
354   397 -43
1,945   2,384 -439
354   419 -65
269   472 -203
674   1,061 -387
260   313 -53
390   465 -75
1,300   1,658 -358
780   1,251 -471
910   1,621 -711
380   383 -3
163   165 -2
748   771 -23
107   110 -3
524   548 -24
210   220 -10
262   275 -13
105   110 -5
907   802 105
171   140 31
129   92 37
1,077   872 205
690   489 201
437   306 131
814   792 22
882   887 -5
116   118 -2
116   110 6
135   135  
135   139 -4
97   100 -3
135   139 -4
58   58  
111   92 19
93   87 6
167   157 10
204   194 10
19   18 1
19   16 3
210   169 41
401   346 55
234   204 30
54   47 7
272   240 32
275   240 35
293   283 10
415   383 32
169   165 4
700   688 12
320   203 117
99   95 4
550   500 50
917   956 -39
367   328 39
275   238 37
917   884 33
464   524 -60
250   278 -28
60   58 2
41   38 3
11   11  
11   11  
13   13  
10   10  
14   14  
1,337   1,466 -129
14   14  
8   8  
10   10  
12   12  
8   8  
11   11  
952   1,041 -89
13   13  
3   3  
3   3  
4   4  
4   4  
3   3  
384   562 -178
5   5  
4   4  
2   2  
2   2  
4   4  
2   2  
356   587 -231
5   5  
34   34  
40   40  
39   39  
39   39  
47   47  
2,960   3,180 -220
2,114   2,087 27
50   50  
25   25  
22   22  
26   26  
1,446   1,520 -74
125   125  
104   104  
114   114  
135   135  
120   120  
131   131  
11,017   12,862 -1,845
126   126  
25   25  
56   56  
11,543   11,714 -171
31   31  
29   29  
32   32  
26   26  
16   16  
29   29  
50   50  
2,309   3,088 -779
24   24  
13   13  
14   14  
11   11  
13   13  
14   14  
15   15  
1,578   1,961 -383
17   17  
47   47  
32   32  
28   28  
45   45  
50   50  
51   51  
4,783   6,343 -1,560
48   48  
3   3  
3   3  
3   3  
3   3  
4   4  
4   4  
554   714 -160
4   4  
48   48  
30   30  
44   44  
43   43  
45   45  
49   49  
6,099   7,777 -1,678
64   64  
5   5  
9   9  
14   14  
16   16  
9   9  
23   23  
13   13  
23   23  
9   9  
18   18  
7   7  
7   7  
9   9  
3   3  
3   3  
4   4  
4   4  
4   4  
5   5  
744   846 -102
6   6  
36   36  
30   30  
34   34  
43   43  
41   41  
45   45  
6,990   7,885 -895
52   52  
7   7  
6   6  
7   7  
9   9  
8   8  
10   10  
10   10  
10   10  
12   12  
9   9  
8   8  
7   7  
7   7  
109   109  
95   95  
110   110  
121   121  
79   79  
94   94  
1,881   1,907 -26
5,642   5,720 -78
119   119  
43   43  
45   45  
35   35  
33   33  
35   35  
25   25  
41   41  
23   23  
86   86  
15   15  
45   45  
48   48  
40   40  
22   22  
31   31  
22   22  
25   25  
12   12  
34   34  
35   35  
284   653 -369
162   470 -308
264   612 -348
38   38  
3   3  
3   3  
700   1,255 -555
9   9  
5   5  
6   6  
558   1,008 -450
8   8  
13   13  
23   23  
24   24  
16   16  
25   25  
40   40  
13   13  
24   24  
27   27  
24   24  
20   20  
8   8  
27   27  
22   22  
27   27  
39   39  
38   38  
3,111   4,356 -1,245
41   41  
3   3  
2   2  
382   842 -460
5   5  
3   3  
3   3  
48   97 -49
3   3  
1   1  
1   1  
1   1  
1   1  
1   1  
248   364 -116
3   3  
5   5  
5   5  
5   5  
7   7  
4   4  
3   3  
1   1  
4   4  
1   1  
2   2  
6   6  
1   1  
13   13  
20   20  
25   25  
22   22  
19   19  
19   19  
13   13  
20   20  
19   19  
14   14  
13   13  
11   11  
7   7  
13   13  
11   11  
6   6  
10   10  
14   14  
7   7  
9   9  
10   10  
10   10  
8   8  
8   8  
3   3  
8   8  
508   724 -216
8   8  
133   133  
147   147  
183   183  
179   179  
207   207  
16,919   21,037 -4,118
218   218  
92   92  
87   87  
73   73  
74   74  
64   64  
62   62  
112   112  
123   123  
154   154  
140   140  
187   187  
2,074   2,553 -479
200   200  
157   157  
138   138  
137   137  
128   128  
113   113  
116   116  
95   95  
144   144  
124   124  
93   93  
104   104  
10,523   12,202 -1,679
102   102  
3   3  
3   3  
3   3  
3   3  
3   3  
203   235 -32
3   3  
32   32  
32   32  
21   21  
38   38  
25   25  
20   20  
22   22  
23   23  
15   15  
20   20  
18   18  
23   23  
12   12  
11   11  
926   1,212 -286
14   14  
7   7  
10   10  
246   318 -72
493   629 -136
13   13  
29   29  
23   23  
34   34  
29   29  
31   31  
38   38  
28   28  
34   34  
31   31  
27   27  
36   36  
17   17  
6   6  
7   7  
8   8  
8   8  
11   11  
1,069   1,393 -324
9   9  
13   13  
15   15  
15   15  
13   13  
18   18  
1,224   1,493 -269
15   15  
30   30  
33   33  
44   44  
38   38  
48   48  
5,670   7,339 -1,669
48   48  
60   60  
61   61  
86   86  
78   78  
139   139  
110   110  
143   143  
117   117  
54   54  
67   67  
80   80  
63   63  
12   12  
17   17  
22   22  
16   16  
20   20  
1,497   1,622 -125
14   14  
3   3  
4   4  
4   4  
5   5  
5   5  
769   872 -103
6   6  
3   3  
7   7  
5   5  
7   7  
8   8  
9   9  
7   7  
8   8  
6   6  
3   3  
5   5  
6   6  
3   3  
4   4  
367   567 -200
5   5  
17   17  
17   17  
22   22  
20   20  
20   20  
377   499 -122
754   1,110 -356
691   1,080 -389
20   20  
420   1,017 -597
120   290 -170
360   870 -510
1,307   1,523 -216
698   479 219
1,425   768 657
1,845   2,001 -156
1,044   1,117 -73
101   107 -6
43   25 18
127   130 -3
597   307 290
206   100 106
617   295 322
482   214 268
802   332 470
984   373 611
446   166 280
633   239 394
578   436 142
590   585 5
590   599 -9
400   468 -68
333   220 113
367   245 122
5,781   5,872 -91
688   620 68
5,359   5,993 -634
3,448   3,514 -66
931   639 292
820   547 273
137   94 43
155   94 61
619   376 243
1,542   940 602
1,017   841 176
508   443 65
488   421 67
266   232 34
384   331 53
940   764 176
649   546 103
91   76 15
1,086   736 350
1,505   1,003 502
5,794   6,968 -1,174
650   688 -38
217   230 -13
1,003   1,074 -71
780   728 52
334   337 -3
1,003   1,064 -61
669   690 -21
154   264 -110
462   800 -338
231   399 -168
77   134 -57
308   396 -88
231   348 -117
539   660 -121
385   470 -85
385   420 -35
1,110   1,173 -63
785   769 16
456   410 46
456   482 -26
1,369   1,355 14
456   416 40
456   403 53
141,211   37,421 103,790
4,829   4,771 58
1,428   631 797
406   303 103
542   230 312
1,168   808 360
629   404 225
5,698   6,368 -670
1,893   2,009 -116
5,811   5,998 -187
758   762 -4
542   569 -27
526   556 -30
526   513 13
174   201 -27
116   151 -35
523   683 -160
116   177 -61
697   928 -231
164   201 -37
546   487 59
764   749 15
546   573 -27
14   25 -11
38   73 -35
544   1,059 -515
40   88 -48
167   366 -199
35   73 -38
42   91 -49
416   900 -484
1,347   1,227 120
1,496   1,741 -245
1,131   1,198 -67
730   772 -42
1,192   1,367 -175
559   379 180
372   243 129
1,117   800 317
211   228 -17
637   684 -47
1,038   1,140 -102
825   912 -87
218   206 12
655   685 -30
497   483 14
497   639 -142
497   635 -138
649   671 -22
260   267 -7
412   402 10
206   213 -7
205   213 -8
110   106 4
440   429 11
440   386 54
110   97 13
3,151   2,314 837
704   620 84
571   464 107
127   103 24
127   103 24
290   243 47
174   155 19
813   700 113
813   722 91
394   315 79
372   487 -115
372   465 -93
372   489 -117
621   737 -116
248   210 38
1,963   2,011 -48
515   430 85
1,005   657 348
335   215 120
2,344   1,489 855
2,009   1,325 684
670   437 233
1,340   1,156 184
716   578 138
716   565 151
358   263 95
1,109   790 319
1,110   1,122 -12
838   748 90
735   623 112
1,002   997 5
869   871 -2
869   885 -16
507   519 -12
3,040   2,841 199
957   1,059 -102
5,388   6,027 -639
141   72 69
424   213 211
500   320 180
313   234 79
313   194 119
313   199 114
2,035   1,389 646
1,921   1,110 811
393   234 159
5,700   6,113 -413
1,900   2,048 -148
1,769   2,146 -377
793   581 212
529   451 78
1,234   1,164 70
882   642 240
396   383 13
751   709 42
150   134 16
1,351   1,294 57
1,726   1,462 264
878   878  
1,207   1,488 -281
329   374 -45
1,207   784 423
1,162   866 296
678   673 5
387   407 -20
484   471 13
581   450 131
484   369 115
616   750 -134
246   355 -109
191   149 42
109   115 -6
465   642 -177
137   222 -85
356   574 -218
328   491 -163
246   355 -109
274   411 -137
821   849 -28
311   303 8
155   150 5
709   877 -168
247   198 49
62   51 11
431   343 88
246   198 48
392   342 50
422   234 188
106   60 46
1,005   695 310
489   375 114
196   139 57
660   599 61
16   18 -2
396   440 -44
190   210 -20
373   435 -62
239   280 -41
269   346 -77
552   521 31
552   709 -157
881   1,050 -169
254   300 -46
448   504 -56
478   577 -99
428   300 128
625   457 168
691   511 180
1,151   895 256
428   311 117
132   95 37
1,202   1,177 25
150   146 4
901   878 23
367   407 -40
46   50 -4
474   504 -30
474   470 4
583   485 98
699   756 -57
348   291 57
116   94 22
398   282 116
1,731   1,679 52
1,075   951 124
119   113 6
697   619 78
507   496 11
412   424 -12
187   195 -8
486   507 -21
384   393 -9
461   468 -7
335   343 -8
85   86 -1
172   222 -50
918   1,065 -147
54   50 4
54   50 4
489   453 36
56   50 6
729   664 65
1,963   1,517 446
2,335   2,210 125
186   164 22
742   656 86
895   581 314
64   42 22
898   861 37
577   570 7
673   718 -45
920   406 514
780   554 226
197   347 -150
164   292 -128
66   117 -51
99   175 -76
99   176 -77
99   176 -77
352   457 -105
211   304 -93
317   454 -137
563   735 -172
949   815 134
510   476 34
535   540 -5
1,183   1,301 -118
1,090   1,187 -97
511   695 -184
307   348 -41
375   521 -146
409   422 -13
171   227 -56
341   448 -107
6,404   6,575 -171
831   721 110
803   935 -132
1,004   613 391
1,004   867 137
402   467 -65
1,105   1,370 -265
100   80 20
765   665 100
421   421  
249   237 12
191   178 13
249   237 12
210   200 10
210   200 10
306   288 18
306   288 18
191   178 13
230   220 10
230   220 10
77   74 3
11,308   10,651 657
96   101 -5
956   986 -30
467   352 115
1,050   1,248 -198
1,576   1,871 -295
175   191 -16
1,849   1,887 -38
925   1,064 -139
925   1,004 -79
9,504   10,246 -742
8,554   9,469 -915
962   1,043 -81
1,858   2,181 -323
1,949   1,919 30
1,873   1,837 36
37,677   41,419 -3,742
897   985 -88
10,777   11,817 -1,040
1,834   1,969 -135
918   897 21
5,131   5,989 -858
6,052   6,019 33
4,832   4,987 -155
981   997 -16
6,973   6,982 -9
10,000   9,975 25
1,780   1,980 -200
3,813   3,951 -138
954   1,029 -75
1,911   2,054 -143
951   935 16
1,798   1,833 -35
9,800   9,834 -34
7,809   7,867 -58
2,958   2,950 8
2,036   2,060 -24
998   1,029 -31
991   953 38
1,008   1,005 3
953   794 159
1,907   1,634 273
464   686 -222
309   457 -148
1,949   2,227 -278
1,621   1,582 39
223   213 10
892   784 108
1,590   1,390 200
1,590   1,372 218
491   420 71
491   419 72
764   629 135
880   799 81
3,236   2,797 439
359   366 -7
637   614 23
518   434 84
518   428 90
717   568 149
159   127 32
674   776 -102
1,258   1,504 -246
404   424 -20
1,006   990 16
1,064   907 157
870   412 458
32   20 12
233   192 41
700   595 105
833   723 110
934   751 183
36   29 7
123   149 -26
982   1,167 -185
387   418 -31
258   297 -39
596   717 -121
119   160 -41
360   481 -121
463   641 -178
2,024   2,044 -20
1,036   1,032 4
1,227   1,055 172
1,840   1,608 232
613   568 45
307   270 37
798   717 81
155   120 35
759   595 164
1,100   856 244
620   512 108
350   410 -60
350   359 -9
175   179 -4
607   718 -111
520   539 -19
520   596 -76
1,126   1,284 -158
693   813 -120
395   558 -163
474   788 -314
158   208 -50
158   180 -22
482   494 -12
250   271 -21
750   821 -71
824   796 28
687   631 56
549   539 10
275   274 1
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
      2,788
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       -130
b       250
c       49
d       290
e       -32
      21
      -1,469
      683
      168
      743
      94
      619
      106
      26
      66
      -1,136
      -46
      -49
      -63
      -12
      -82
      826
      285
      57
      58
      37
      76
      400
      206
      11
      128
      105
      95
      188
      285
      271
      201
      129
      18
      694
      -1,303
      -22
      -14
      -22
      -16
      -6
      -12
      -18
      -27
      662
      339
      148
      18
      241
      201
      553
      369
      228
      99
      233
      -7
      -29
      -177
      -222
      -23
      57
      -83
      -32
      190
      102
      256
      -28
      72
      -552
      -56
      -52
      -38
      -111
      -136
      11
      -621
      -72
      -262
      -267
      -118
      84
      -1,011
      -957
      -25
      -147
      -78
      -102
      -261
      -98
      369
      48
      41
      33
      149
      74
      234
      59
      71
      18
      34
      113
      -110
      -7
      -222
      -484
      -666
      76
      190
      2
      -209
      -332
      -216
      5
      -357
      -157
      -160
      19
      32
      163
      161
      13
      168
      51
      65
      67
      -43
      -12
      -359
      -707
      259
      376
      316
      446
      541
      199
      205
      213
      879
      107
      137
      -35
      543
      62
      -72
      -68
      16
      2
      13
      -12
      -37
      -23
      -43
      -439
      -65
      -203
      -387
      -53
      -75
      -358
      -471
      -711
      -3
      -2
      -23
      -3
      -24
      -10
      -13
      -5
      105
      31
      37
      205
      201
      131
      22
      -5
      -2
      6
       
      -4
      -3
      -4
       
      19
      6
      10
      10
      1
      3
      41
      55
      30
      7
      32
      35
      10
      32
      4
      12
      117
      4
      50
      -39
      39
      37
      33
      -60
      -28
      2
      3
       
       
       
       
       
      -129
       
       
       
       
       
       
      -89
       
       
       
       
       
       
      -178
       
       
       
       
       
       
      -231
       
       
       
       
       
       
      -220
      27
       
       
       
       
      -74
       
       
       
       
       
       
      -1,845
       
       
       
      -171
       
       
       
       
       
       
       
      -779
       
       
       
       
       
       
       
      -383
       
       
       
       
       
       
       
      -1,560
       
       
       
       
       
       
       
      -160
       
       
       
       
       
       
       
      -1,678
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -102
       
       
       
       
       
       
       
      -895
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -26
      -78
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -369
      -308
      -348
       
       
       
      -555
       
       
       
      -450
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,245
       
       
       
      -460
       
       
       
      -49
       
       
       
       
       
       
      -116
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -216
       
       
       
       
       
       
      -4,118
       
       
       
       
       
       
       
       
       
       
       
       
      -479
       
       
       
       
       
       
       
       
       
       
       
       
      -1,679
       
       
       
       
       
       
      -32
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -286
       
       
       
      -72
      -136
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -324
       
       
       
       
       
       
      -269
       
       
       
       
       
       
      -1,669
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -125
       
       
       
       
       
       
      -103
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -200
       
       
       
       
       
       
      -122
      -356
      -389
       
      -597
      -170
      -510
      -216
      219
      657
      -156
      -73
      -6
      18
      -3
      290
      106
      322
      268
      470
      611
      280
      394
      142
      5
      -9
      -68
      113
      122
      -91
      68
      -634
      -66
      292
      273
      43
      61
      243
      602
      176
      65
      67
      34
      53
      176
      103
      15
      350
      502
      -1,174
      -38
      -13
      -71
      52
      -3
      -61
      -21
      -110
      -338
      -168
      -57
      -88
      -117
      -121
      -85
      -35
      -63
      16
      46
      -26
      14
      40
      53
      103,790
      58
      797
      103
      312
      360
      225
      -670
      -116
      -187
      -4
      -27
      -30
      13
      -27
      -35
      -160
      -61
      -231
      -37
      59
      15
      -27
      -11
      -35
      -515
      -48
      -199
      -38
      -49
      -484
      120
      -245
      -67
      -42
      -175
      180
      129
      317
      -17
      -47
      -102
      -87
      12
      -30
      14
      -142
      -138
      -22
      -7
      10
      -7
      -8
      4
      11
      54
      13
      837
      84
      107
      24
      24
      47
      19
      113
      91
      79
      -115
      -93
      -117
      -116
      38
      -48
      85
      348
      120
      855
      684
      233
      184
      138
      151
      95
      319
      -12
      90
      112
      5
      -2
      -16
      -12
      199
      -102
      -639
      69
      211
      180
      79
      119
      114
      646
      811
      159
      -413
      -148
      -377
      212
      78
      70
      240
      13
      42
      16
      57
      264
       
      -281
      -45
      423
      296
      5
      -20
      13
      131
      115
      -134
      -109
      42
      -6
      -177
      -85
      -218
      -163
      -109
      -137
      -28
      8
      5
      -168
      49
      11
      88
      48
      50
      188
      46
      310
      114
      57
      61
      -2
      -44
      -20
      -62
      -41
      -77
      31
      -157
      -169
      -46
      -56
      -99
      128
      168
      180
      256
      117
      37
      25
      4
      23
      -40
      -4
      -30
      4
      98
      -57
      57
      22
      116
      52
      124
      6
      78
      11
      -12
      -8
      -21
      -9
      -7
      -8
      -1
      -50
      -147
      4
      4
      36
      6
      65
      446
      125
      22
      86
      314
      22
      37
      7
      -45
      514
      226
      -150
      -128
      -51
      -76
      -77
      -77
      -105
      -93
      -137
      -172
      134
      34
      -5
      -118
      -97
      -184
      -41
      -146
      -13
      -56
      -107
      -171
      110
      -132
      391
      137
      -65
      -265
      20
      100
       
      12
      13
      12
      10
      10
      18
      18
      13
      10
      10
      3
      657
      -5
      -30
      115
      -198
      -295
      -16
      -38
      -139
      -79
      -742
      -915
      -81
      -323
      30
      36
      -3,742
      -88
      -1,040
      -135
      21
      -858
      33
      -155
      -16
      -9
      25
      -200
      -138
      -75
      -143
      16
      -35
      -34
      -58
      8
      -24
      -31
      38
      3
      159
      273
      -222
      -148
      -278
      39
      10
      108
      200
      218
      71
      72
      135
      81
      439
      -7
      23
      84
      90
      149
      32
      -102
      -246
      -20
      16
      157
      458
      12
      41
      105
      110
      183
      7
      -26
      -185
      -31
      -39
      -121
      -41
      -121
      -178
      -20
      4
      172
      232
      45
      37
      81
      35
      164
      244
      108
      -60
      -9
      -4
      -111
      -19
      -76
      -158
      -120
      -163
      -314
      -50
      -22
      -12
      -21
      -71
      28
      56
      10
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 86,107
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 1,682
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 1,682
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 1,682
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 796
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.............. 7 796
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 9 886
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
WAYNE C SALES DIRECTOR
1 		0    
19120 SE REACH ISLAND LANE
JUPITER,FL33458
JANET H SALES DIRECTOR
1 		0    
19120 SE REACH ISLAND LANE
JUPITER,FL33458
LISA ANN ALGATE DIRECTOR
1 		0    
4848 MIDDLEBURY ROAD
LAKE ORION,MI48359
AMY L SALES DIRECTOR
1 		0    
6681 ROCHESTER RD
TROY,MI48085
JARED WAYNE SALES DIRECTOR
1 		0    
335 SPADINA ROAD
TORONTO,ONTARIOM5P2V5
CA
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
1,348,126
b
Average of monthly cash balances.......................
1b
66,437
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,414,563
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
1,414,563
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
21,218
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,393,345
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
69,667
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
69,667
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,682
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,682
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
67,985
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
67,985
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
67,985
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
162,430
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
162,430
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 67,985
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 55,376
b From 2019...... 58,915
c From 2020...... 126,442
d From 2021...... 106,432
e From 2022...... 35,242
f Total of lines 3a through e ........ 382,407
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 162,430
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 67,985
e Remaining amount distributed out of corpus 94,445
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 5 476,852
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		55,376
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		421,476
10 Analysis of line 9:
a Excess from 2019.... 58,915
b Excess from 2020.... 126,442
c Excess from 2021.... 106,432
d Excess from 2022.... 35,242
e Excess from 2023.... 94,445
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).)
WAYNE CARLYLE SALES JANET H SAL
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

OAKLAND CHRISTIAN SCHOOL

3075 SHIMMONS RD
AUBURN HILLS,MI48326 		N/A PC UNRESTRICTED GENERAL 7,000

WOODSIDE BIBLE CHURCH OF TROY

6600 ROCHESTER ROAD
TROY,MI48085 		N/A PC UNRESTRICTED GENERAL 50,000

FAMILY CHURCH

1101 S FLAGLER DRIVE
WEST PALM BEACH,FL33401 		N/A PC UNRESTRICTED GENERAL 50,000

BUTTERFLY EQUITY FOUNDATION

9595 WILSHIRE BLVD STE 510
BEVERLY HILLS,CA90212 		N/A PF UNRESTRICTED GENERAL 50,000
Total .................................right arrow 3a 157,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 43,218  
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 86,107  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 685  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   130,010  
13Total. Add line 12, columns (b), (d), and (e)..................
13
130,010
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
BUTTERFLY EQUITY FOUNDATION
  		9595 WILSHIRE BLVD SUITE 510
BEVERLY HILLS,CA90212 		2023-12-08 50,000 FOOD BANK DONATION          

TY 2023 InvestmentsCorpBondsSchedule
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Name of Bond End of Year Book Value End of Year Fair Market Value
46647PAF3 JPMORGAN CHASE & CO 3,074 2,865
29379VBE2 ENTERPRISE PRODUCTS 5,073 4,934
91159HHR4 US BANCORP    
14040HBW4 CAPITAL ONE FINANCIA 2,066 1,901
571748BG6 MARSH & MCLENNAN COS 3,125 2,989
337738AU2 FISERV INC 4,165 3,767
6174468G7 MORGAN STANLEY 8,658 7,800
46625HRS1 JPMORGAN CHASE & CO    
037833DU1 APPLE INC    
125523CL2 CIGNA CORP    
68389XBT1 ORACLE CORP    
20030NDG3 COMCAST CORP    
92343VER1 VERIZON COMMUNICATIO 4,460 3,961
458140BR0 INTEL CORP    
20030NDN8 COMCAST CORP 5,976 4,924
126650DM9 CVS HEALTH CORP 6,006 5,333
68389XBV6 ORACLE CORP 6,433 5,420
17327CAM5 CITIGROUP INC    
00287YBX6 ABBVIE INC    
61772BAB9 MORGAN STANLEY    
38141GYA6 GOLDMAN SACHS GROUP    
023135BZ8 AMAZON.COM INC    
00287YAQ2 ABBVIE INC 3,867 3,926
00287YBV0 ABBVIE INC 7,439 7,675
031162DP2 AMGEN INC 3,961 4,092
38141GYB4 GOLDMAN SACHS GROUP 4,841 5,045
46647PBE5 JPMORGAN CHASE & CO 5,944 6,234
65339KBR0 NEXTERA ENERGY CAPIT 4,920 5,135
693475BU8 PNC FINANCIAL SERVIC 5,022 5,561
92343VGN8 VERIZON COMMUNICATIO 4,746 4,999
95000U3E1 WELLS FARGO & COMPAN 5,942 6,133

TY 2023 InvestmentsCorpStockSchedule
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I    
949746101 WELLS FARGO & CO NEW 8,674 12,453
718172109 PHILIP MORRIS INTERN    
775109200 ROGERS COMMUNICATION 1,943 1,872
500472303 KONINKLIJKE PHILIPS 4,895 4,240
42809H107 HESS CORP    
174610105 CITIZENS FINANCIAL G 1,472 1,425
17275R102 CISCO SYSTEMS INC 5,073 5,810
670100205 NOVO NORDISK A/S ADR 2,833 3,828
594918104 MICROSOFT CORP COM 4,611 7,145
046353108 ASTRAZENECA PLC SPON 2,183 2,559
808513105 CHARLES SCHWAB CORP/ 776 1,445
744573106 PUBLIC SERVICE ENTER 2,159 2,385
55261F104 M&T BANK CORP    
46625H100 J P MORGAN CHASE & C 4,217 5,443
20030N101 COMCAST CORP 6,011 6,183
172967424 CITIGROUP INC 9,968 10,597
02209S103 ALTRIA GROUP INC    
874039100 TAIWAN SEMICONDUCTOR 1,865 1,872
25243Q205 DIAGEO PLC SPON ADR    
G5960L103 MEDTRONIC PLC SHS 8,878 7,579
907818108 UNION PACIFIC CORP 2,805 3,439
80105N105 SANOFI-SYNTHELABO 6,524 6,863
911312106 UNITED PARCEL SERVIC    
87971M103 TELUS CORP    
23304Y100 DBS GROUP HOLDINGS L    
110448107 BRITISH AMERICAN TOB 1,872 1,318
036752103 ANTHEM INC 3,495 5,187
00287Y109 ABBVIE INC    
92343V104 VERIZON COMMUNICATIO 5,966 4,976
256677105 DOLLAR GENERAL CORP 2,905 2,175
026874784 AMERICAN INTERNATION 3,133 7,520
969457100 WILLIAMS COS INC/THE 5,342 6,304
055622104 BP P L C SPONS ADR 4,844 6,443
192446102 COGNIZANT TECHNOLOGY 5,283 6,647
704326107 PAYCHEX INC    
444859102 HUMANA INC 2,518 2,747
609207105 MONDELEZ INTERNATION    
759530108 RELX PLC    
363576109 ARTHUR J GALLAGHER & 974 2,024
14149Y108 CARDINAL HEALTH INC 4,058 5,846
80687P106 SCHNEIDER ELEC SA    
22052L104 DOWDUPONT INC    
37045V100 GENERAL MOTORS CO 5,861 6,717
35137L105 FOX CORP 3,097 2,611
651229106 NEWELL BRANDS INC 3,156 1,371
21036P108 CONSTELLATION BRANDS 1,511 2,176
G96629103 WILLIS TOWERS WATSON 3,108 3,377
05722G100 BAKER HUGHES A GE CO    
20825C104 CONOCOPHILLIPS 2,216 2,902
68902V107 OTIS WORLDWIDE CORP    
904767704 UNILEVER PLC AMER SH 6,479 6,254
92826C839 VISA INC 3,762 4,426
31620R303 FIDELITY NATIONAL FI 3,305 4,184
04621X108 ASSURANT INC    
756255204 RECKITT BENCKISER GR    
754730109 RAYMOND JAMES FINANC 1,910 3,011
29452E101 EQUITABLE HOLDINGS I    
75513E101 RAYTHEON TECHNOLOGIE 4,022 4,544
693506107 PPG INDUSTRIES INC 1,810 1,944
020002101 ALLSTATE CORP/THE 1,598 2,240
281020107 EDISON INTERNATIONAL    
525327102 LEIDOS HOLDINGS INC 6,499 7,577
30161N101 EXELON CORP 1,820 1,580
98956P102 ZIMMER BIOMET HOLDIN 3,638 3,408
31620M106 FIDELITY NATL INFO S 7,600 4,205
00507V109 ACTIVISION BLIZZARD    
149123101 CATERPILLAR INC    
521865204 LEAR CORP 1,708 1,836
69366X100 PT BANK RAKYAT ADR    
81211K100 SEALED AIR CORP 4,013 2,849
45866F104 INTERCONTINENTAL EXC 2,672 3,211
778296103 ROSS STORES INC 1,633 2,768
025537101 AMERICAN ELECTRIC PO 2,069 2,031
G3421J106 FERGUSON PLC    
125523100 CIGNA CORP 2,985 4,192
87165B103 SYNCHRONY FINANCIAL    
48667L106 KDDI CORP    
78467J100 SS&C TECHNOLOGIES HO 7,179 6,905
H84989104 TE CONNECTIVITY LTD    
14040H105 CAPITAL ONE FINANCIA    
297284200 ESSILOR INTL SA    
74435K204 PRUDENTIAL PLC ADR 1,230 1,302
268353109 EDP-ELECTRICIDADE DE    
502441306 LVMH MOET HENNESSY L    
369604301 GENERAL ELEC CO REG    
492089107 KERING SA    
518439104 ESTEE LAUDER COS INC    
93114W107 WAL-MART DE MEXICO S    
461202103 INTUIT INC    
166764100 CHEVRONTEXACO CORP    
500754106 KRAFT HEINZ CO/THE 4,599 4,438
989825104 ZURICH INSURANCE GRO    
29429L105 EPIROC AB    
816851109 SEMPRA ENERGY 2,635 2,765
931142103 WAL MART STORES INC    
071813109 BAXTER INTERNATIONAL 2,503 1,740
30190A104 F AND G ANNUITIES &    
G1151C101 ACCENTURE PLC SHS    
780641205 KONINKLIJKE KPN NV    
780259305 ROYAL DUTCH SHELL PL 8,479 9,015
751212101 RALPH LAUREN CORP 1,483 1,875
009126202 AIR LIQUIDE ADR    
03769M106 APOLLO GLOBAL MANAGE    
50540R409 LABORATORY CORP AMER 5,426 6,137
532457108 ELI LILLY & CO    
455793109 INDUSTRIA DE DISENO    
595112103 MICRON TECHNOLOGY 4,113 5,632
03073E105 AMERISOURCEBERGEN CO 1,423 2,054
00206R102 AT&T INC 1,760 1,594
31946M103 FIRST CITIZENS BANCS 4,703 8,514
502431109 L3HARRIS TECHNOLOGIE 7,866 8,004
54338V101 LONZA GROUP AG    
459506101 INTERNATIONAL FLAVOR 900 1,053
14316J108 CARLYLE (THE) GROUP 1,901 2,401
22822V101 CROWN CASTLE INTERNA 1,748 2,073
34965K107 FORTREA HOLDINGS INC 1,414 1,396
38141G104 GOLDMAN SACHS GROUP 2,865 3,472
69331C108 PG&E CORP 2,357 2,488
835699307 SONY CORP ADR AMERN 3,253 3,409
867224107 SUNCOR ENERGY INC 237 224
G0176J109 ALLEGION PLC SHS 2,139 2,660

TY 2023 InvestmentsGovtObligationsSch
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
US Government Securities - End of Year Book Value:

294,833
US Government Securities - End of Year Fair Market Value:

281,840
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287614 ISHARES RUSSELL 1000      
09260B382 BLACKROCK STRATEGIC AT COST 164,423 159,037
0075W0759 EDGEWOOD GROWTH FUND AT COST 111,998 122,341
092480201 BLACKROCK BOND ALLOC AT COST 111,908 113,225
092480300 BLACKROCK BOND TARGE AT COST 12,705 12,899
14019V507 AMERICAN FUNDS INTL AT COST 52,485 53,399
413838723 OAKMARK INTERNATIONA AT COST 53,173 52,898
46431W507 ISHARES SHORT MATURI AT COST 38,629 39,254
904504495 UNDISCOVERED MANAGER AT COST 60,554 63,583
92206C714 VANGUARD RUSSELL 100 AT COST 26,936 27,203

TY 2023 OtherExpensesSchedule
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 664 664   0
OTHER EXPENSE (NON-DEDUCTIBLE 79 79   0


TY 2023 OtherIncomeSchedule2
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 685 0  


TY 2023 OtherIncreasesSchedule
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Description Amount
TIMING DIFFERENCE 7,101


TY 2023 OtherProfessionalFeesSchedule
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 10,450 6,270   4,180


TY 2023 TaxesSchedule
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 560 560   0
FOREIGN TAXES ON NONQUALIFIED 3 3   0