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
ALLEN DOBSON TRUST PTS
 
Number and street (or P.O. box number if mail is not delivered to street address)ONE FREEDOM VALLEY DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OAKS, PA19456
A Employer identification number

62-6090829
B Telephone number (see instructions)

(610) 676-3168
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$2,275,595J 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... 62,750 59,949  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 61,273
b Gross sales price for all assets on line 6a 927,511
7 Capital gain net income (from Part IV, line 2)... 61,273
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 124,023 121,222  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,000 2,000    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
23,876 23,876   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,925 918   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
339 339    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,140 27,133 0 0
25 Contributions, gifts, grants paid....... 151,099 151,099
26 Total expenses and disbursements. Add lines 24 and 25 180,239 27,133 0 151,099
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -56,216
b Net investment income (if negative, enter -0-) 94,089
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.............      
2 Savings and temporary cash investments......... 118,498 82,103 82,103
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,970,989 1,928,462 2,193,492
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) 2,089,487 2,010,565 2,275,595
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........ 2,089,487 2,010,565
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)..... 2,089,487 2,010,565
30 Total liabilities and net assets/fund balances (see instructions). 2,089,487 2,010,565
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
2,089,487
2
Enter amount from Part I, line 27a .....................
2
-56,216
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,475
4
Add lines 1, 2, and 3 ..........................
4
2,034,746
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
24,181
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,010,565
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 .9 COMMERCE BANCSHARES INC   2017-01-24 2023-01-04
b 2. AMAZON.COM INC   2022-07-01 2023-01-06
c 8. AMAZON.COM INC   2022-06-28 2023-01-06
d 3. AMAZON.COM INC   2015-01-21 2023-01-06
e 3. TESLA INC   2022-01-28 2023-01-06
5. TESLA INC   2021-12-01 2023-01-06
1. WASTE CONNECTIONS INC   2021-04-08 2023-01-06
4. BAYER AG-SPONSORED ADR   2022-05-23 2023-01-09
28. CIE FINANCIERE RICH-UNSP ADR   2022-11-28 2023-01-09
1. SANDS CHINA LTD-UNSPONS ADR   2022-11-28 2023-01-09
33. SANDS CHINA LTD-UNSPONS ADR   2021-10-29 2023-01-09
9. SIEMENS A G SPONSORED ADR   2022-11-28 2023-01-09
4. SWEDBANK AB-ADR   2021-09-02 2023-01-09
6. TOTAL FINA ELF SA ADR   2020-11-10 2023-01-09
2. VINCI S.A.-UNSPONS ADR   2022-11-28 2023-01-09
2. ZURICH INSURANCE GROUP-ADR   2022-11-29 2023-01-09
.646 SUMMIT MATERIALS INC -CL A   2022-09-14 2023-01-10
13. BOOZ ALLEN HAMILTON HOLDINGS   2022-09-06 2023-01-12
21. BOSTON SCIENTIFIC CORP   2022-01-27 2023-01-12
3. HUMANA INC   2022-06-27 2023-01-12
2. LILLY ELI & CO   2019-02-27 2023-01-12
2. SERVICENOW INC   2020-07-06 2023-01-12
4. AFFILIATED MANAGERS GROUP   2022-07-06 2023-01-18
8. AGREE REALTY CORP   2022-07-20 2023-01-18
22. ALLEGRO MICROSYSTEMS INC   2022-09-27 2023-01-18
25. AMERICAN EQUITY INVT LIFE HL   2022-09-27 2023-01-18
28. ARAMARK   2022-09-14 2023-01-18
3. ARAMARK   2021-06-12 2023-01-18
17. AXCELIS TECHNOLOGIES INC   2022-03-15 2023-01-18
15. ESAB CORP   2022-07-06 2023-01-18
18. FLUOR CORP NEW   2022-08-17 2023-01-18
7. HYATT HOTELS CORP - CL A   2022-09-27 2023-01-18
12. MACOM TECHNOLOGY SOLUTIONS H   2021-11-24 2023-01-18
1. MCKESSON CORP. COMMON STOCK   2020-04-16 2023-01-18
30. MURPHY OIL CORP   2021-08-04 2023-01-18
18. OVINTIV INC   2020-10-14 2023-01-18
53. RETAIL OPPORTUNITY INVESTMEN   2022-03-15 2023-01-18
12. TORO CO   2022-07-20 2023-01-18
16. VISTRA CORP   2021-12-07 2023-01-18
3. HORIZON THERAPEUTICS PLC   2022-11-23 2023-01-18
10. HORIZON THERAPEUTICS PLC   2020-06-25 2023-01-18
25. PERRIGO CO PLC   2021-10-12 2023-01-18
3. ALLSTATE CORP   2009-03-10 2023-01-19
1. APA CORP   2022-10-05 2023-01-19
2. ARCHER DANIELS MIDLAND CO   2021-09-23 2023-01-19
1. CARNIVAL CORP   2019-09-20 2023-01-19
1. DEVON ENERGY CORPORATIOIN NEW   2021-01-28 2023-01-19
1. FOOT LOCKER INC   2018-11-28 2023-01-19
2. FORD MTR CO DEL   2013-02-28 2023-01-19
1. IRON MOUNTAIN INC   2021-07-12 2023-01-19
1. KEYCORP NEW   2012-09-11 2023-01-19
1. LOUISIANA-PACIFIC CORP   2022-05-04 2023-01-19
1. MOHAWK INDS INC   2022-07-26 2023-01-19
1. NORTHROP GRUMMAN CORP   2021-01-28 2023-01-19
1. QORVO INC   2022-02-15 2023-01-19
1. QUALCOMM INC   2022-05-04 2023-01-19
1. RADIAN GROUP INC   2015-01-14 2023-01-19
1. TARGET CORP   2011-05-26 2023-01-19
1. TEXTRON INC   2019-09-20 2023-01-19
1. TYSON FOODS INC, CL A   2010-05-24 2023-01-19
1. VIATRIS INC   2022-10-05 2023-01-19
1. VOYA FINANCIAL INC   2015-10-23 2023-01-19
1. WARNER BROS DISCOVERY INC   2020-09-10 2023-01-19
1. WESTERN UNION CO   2015-12-07 2023-01-19
1. ZIONS BANCORPORATION   2019-03-08 2023-01-19
1. SEAGATE TECHNOLOGY HOLDINGS   2010-10-04 2023-01-19
13. AMADEUS IT GROUP-UNSP ADR   2021-04-30 2023-01-20
1. AMERICAN EQUITY INVT LIFE HL   2022-09-27 2023-01-20
13. BNP PARIBAS-ADR   2022-11-28 2023-01-20
2. BROOKFIELD INFRASTRUCTURE-A   2022-02-03 2023-01-20
3. EAST WEST BANCORP INC   2022-11-11 2023-01-20
1. FULTON FINL CORP PA   2022-03-02 2023-01-20
1. KNIGHT-SWIFT TRANSPORTATION   2022-06-23 2023-01-20
.99967 LULULEMON ATHLETICA INC   2022-09-06 2023-01-20
1.00033 LULULEMON ATHLETICA INC   2022-09-06 2023-01-20
32. MARVELL TECHNOLOGY INC   2021-01-08 2023-01-20
2. NEW YORK COMMUNITY BANCORP   2019-04-30 2023-01-20
38. PRUDENTIAL PLC-ADR   2021-12-30 2023-01-20
1. QUALYS INC   2021-12-07 2023-01-20
1. TALOS ENERGY INC   2022-10-12 2023-01-20
1. U.S. PHYSICAL THERAPY INC   2022-08-30 2023-01-20
59. UNICREDIT SPA-ADR   2022-11-28 2023-01-20
1. VITESSE ENERGY INC   2022-08-17 2023-01-20
2. CUSHMAN & WAKEFIELD PLC   2022-03-02 2023-01-20
3000. US TREASURY N/B 2% 15 FEB 2023   2018-04-10 2023-01-26
5. PAYCHEX INC   2022-04-07 2023-01-27
3. QUANTA SVCS INC   2021-06-11 2023-01-27
6. SBA COMMUNICATIONS CORP   2020-06-24 2023-01-27
3. EATON CORP PLC   2021-02-01 2023-01-27
9. AXCELIS TECHNOLOGIES INC   2022-03-15 2023-02-01
20. BOX INC - CLASS A   2022-01-05 2023-02-01
33. FLUOR CORP NEW   2022-08-17 2023-02-01
27. NNN REIT INC   2022-08-02 2023-02-01
12. OVINTIV INC   2020-10-14 2023-02-01
5. OXFORD INDUSTRIES INC   2022-09-27 2023-02-01
1. OXFORD INDUSTRIES INC   2019-01-09 2023-02-01
14. RAMBUS INC DEL   2022-03-30 2023-02-01
28. RAMBUS INC DEL   2021-12-07 2023-02-01
12. TORO CO   2022-07-20 2023-02-01
6. AMDOCS LTD   2022-02-03 2023-02-01
3. CADENCE DESIGN SYS INC COM   2022-06-03 2023-02-02
1000. TRUIST BANK 3.2% 01 APR 2024   2022-03-30 2023-02-02
6000. TRUIST BANK 3.2% 01 APR 2024   2021-11-02 2023-02-02
10. WASTE CONNECTIONS INC   2021-04-08 2023-02-02
2. ALPHABET INC-CL A   2021-12-26 2023-02-03
8. PAYCHEX INC   2022-04-07 2023-02-03
10. ALLSTATE CORP   2009-03-10 2023-02-07
8. CRANE NXT CO   2021-07-12 2023-02-07
4. CUMMINS INC   2018-09-07 2023-02-07
14. IRON MOUNTAIN INC   2021-07-12 2023-02-07
8. MARATHON PETROLEUM CORP COM   2009-06-24 2023-02-07
5. MOHAWK INDS INC   2022-07-26 2023-02-07
1. NORTHROP GRUMMAN CORP   2021-01-28 2023-02-07
4. PACKAGING CORP OF AMERICA   2022-07-26 2023-02-07
4. PHILLIPS 66   2018-09-07 2023-02-07
6. TARGET CORP   2011-05-26 2023-02-07
2. ADVANCED MICRO DEVICES INC   2018-11-21 2023-02-08
4. ARISTA NETWORKS INC   2021-12-13 2023-02-08
7. BUMBLE INC-A   2022-06-27 2023-02-08
6. F5 NETWORKS INC   2022-04-29 2023-02-08
1. MARAVAI LIFESCIENCES HLDGS-A   2022-04-29 2023-02-08
1. SVB FINANCIAL GROUP   2021-04-21 2023-02-08
10. HORIZON THERAPEUTICS PLC   2020-03-18 2023-02-08
10. U-HAUL HOLDING CO-NON VOTING   2022-03-11 2023-02-10
28. BLOCK H & R INC   2022-05-25 2023-02-10
4. BLOCK H & R INC   2021-06-04 2023-02-10
4. CADENCE DESIGN SYS INC COM   2022-03-11 2023-02-10
52. COCA COLA CO   2020-12-04 2023-02-10
9. COLGATE PALMOLIVE CO   2021-03-04 2023-02-10
3. DAVITA INC   2022-12-14 2023-02-10
1. DAVITA INC   2020-12-16 2023-02-10
2. EOG RESOURCES INC   2021-12-14 2023-02-10
4. EXPEDITORS INTL WASH INC   2020-04-08 2023-02-10
15. EXXON MOBIL CORP   2022-12-14 2023-02-10
3. EXXON MOBIL CORP   2021-12-14 2023-02-10
21. FLOWERS FOODS INC   2021-06-04 2023-02-10
4. GENERAL DYNAMICS CORP   2022-12-14 2023-02-10
1. GENERAL DYNAMICS CORP   2021-06-04 2023-02-10
6. GILEAD SCIENCES INC COM   2021-06-04 2023-02-10
2. HERSHEY FOODS CORP   2016-03-15 2023-02-10
13. INTERPUBLIC GROUP COS INC   2021-12-14 2023-02-10
19. KEURIG DR PEPPER INC   2022-05-25 2023-02-10
14. LIVE NATION ENTERTAINMENT IN   2022-07-18 2023-02-10
4. MANPOWERGROUP INC   2022-03-11 2023-02-10
1. MARKETAXESS HOLDINGS INC   2022-08-22 2023-02-10
2. MARKETAXESS HOLDINGS INC   2020-02-03 2023-02-10
6. MERCK & CO. INC.   2021-03-04 2023-02-10
2. MICROSOFT CORP   2021-06-04 2023-02-10
3. MORNINGSTAR INC   2021-03-04 2023-02-10
35. ORACLE CORPORATION   2022-03-11 2023-02-10
3. PEPSICO INC   2021-09-09 2023-02-10
10. PROCTER & GAMBLE CO   2020-04-08 2023-02-10
4. QUALCOMM INC   2022-05-25 2023-02-10
9. SILGAN HLDGS INC   2022-03-11 2023-02-10
1. THERMO ELECTRON CORP COM   2022-03-11 2023-02-10
14. TYSON FOODS INC, CL A   2020-12-04 2023-02-10
2. UNITED THERAPEUTICS CORP   2021-09-09 2023-02-10
33. VERIZON COMMUNICATIONS   2021-12-14 2023-02-10
35. VIATRIS INC   2022-05-25 2023-02-10
5. AMDOCS LTD   2021-06-04 2023-02-10
10. BUNGE LTD   2020-08-05 2023-02-10
10. EATON CORP PLC   2021-02-01 2023-02-10
5. EVEREST GROUP LTD   2022-12-14 2023-02-10
36. AECOM   2022-08-02 2023-02-14
42. BOX INC - CLASS A   2022-01-05 2023-02-14
28. ENERPAC TOOL GROUP CORP   2022-10-25 2023-02-14
12. KBR INC   2022-03-30 2023-02-14
82. NEW YORK COMMUNITY BANCORP   2019-04-30 2023-02-14
35. NORDSTROM INC   2022-11-11 2023-02-14
31. PVH CORP   2022-12-20 2023-02-14
25. PRUDENTIAL PLC-ADR   2016-06-29 2023-02-14
16. RAMBUS INC DEL   2021-12-07 2023-02-14
23. SANDS CHINA LTD-UNSPONS ADR   2021-10-29 2023-02-14
81. UNICREDIT SPA-ADR   2022-11-28 2023-02-14
27. UNICREDIT SPA-ADR   2020-03-10 2023-02-14
1. ALCOA CORP   2023-02-01 2023-02-15
1. BANKUNITED INC   2022-03-02 2023-02-15
1. COMPASS DIVERSIFIED HOLDINGS   2022-07-06 2023-02-15
1. ALLEGION PLC   2021-08-17 2023-02-15
2. CUSHMAN & WAKEFIELD PLC   2022-03-02 2023-02-15
1. ADOBE SYS INC   2021-05-27 2023-02-17
5. AMERICAN EXPRESS CO   2020-11-19 2023-02-17
5. ANALOG DEVICES INC   2018-04-03 2023-02-17
3. AVERY DENNISON CORP   2022-05-10 2023-02-17
5. META PLATFORMS INC-CLASS A   2022-11-07 2023-02-17
3. PAYPAL HOLDINGS INC   2022-04-29 2023-02-17
7. PAYPAL HOLDINGS INC   2022-02-09 2023-02-17
9. MEDTRONIC PLC   2018-03-27 2023-02-17
11. L'AIR LIQUIDE ADR   2022-05-30 2023-02-21
8. AMPHENOL CORP-CL A   2020-10-06 2023-02-21
19. ARCELORMITTAL-NY REGISTERED   2022-11-29 2023-02-21
1. CLEAR SECURE INC -CLASS A   2022-09-12 2023-02-21
1. COOPER COS INC   2022-11-23 2023-02-21
3. ENPHASE ENERGY INC   2022-11-23 2023-02-21
1. ENTEGRIS INC   2021-06-22 2023-02-21
1. METTLER-TOLEDO INTL INC COM   2018-04-18 2023-02-21
2. THERMO ELECTRON CORP COM   2021-04-13 2023-02-21
7. UNION PAC CORP   2022-03-14 2023-02-21
2. VISA INC-CLASS A SHARES   2016-03-15 2023-02-21
7. HORIZON THERAPEUTICS PLC   2020-03-18 2023-02-21
9. REPLIGEN CORP   2021-09-27 2023-02-24
12. AGREE REALTY CORP   2022-04-12 2023-03-01
113. ALIGHT INC - CLASS A   2022-11-11 2023-03-01
21. BOX INC - CLASS A   2021-08-17 2023-03-01
171. COMMSCOPE HOLDING CO INC   2022-10-25 2023-03-01
9. CONSTELLATION BRANDS INC   2021-09-10 2023-03-01
3. GARTNER INC   2021-08-13 2023-03-01
7. HYATT HOTELS CORP - CL A   2022-09-27 2023-03-01
13. KBR INC   2022-03-30 2023-03-01
3. KBR INC   2022-01-05 2023-03-01
1. LILLY ELI & CO   2019-02-27 2023-03-01
4. MICROSOFT CORP   2022-03-14 2023-03-01
5. QUANTA SVCS INC   2021-06-11 2023-03-01
54. SABRA HEALTH CARE REIT INC   2022-12-14 2023-03-01
38. SUMMIT MATERIALS INC -CL A   2022-09-14 2023-03-01
.5308 VITESSE ENERGY INC   2021-04-12 2023-03-01
.8831 VITESSE ENERGY INC   2022-08-17 2023-03-01
26. PERRIGO CO PLC   2022-01-19 2023-03-01
5000. BNP PARIBAS 3.25% 03 MAR 2023   2021-11-02 2023-03-03
675. ROLLS-ROYCE HOLDINGS-SP ADR   2020-12-03 2023-03-03
1. ADOBE SYS INC   2022-02-23 2023-03-07
19. PNC FINANCIAL SERVICES GROUP   2021-10-19 2023-03-07
14000. US TREASURY N/B .25% 15 NOV 2023   2021-11-02 2023-03-07
6. ACADIA HEALTHCARE CO INC   2018-06-25 2023-03-10
16. ARAMARK   2021-06-28 2023-03-10
4. EOG RESOURCES INC   2021-06-28 2023-03-10
6. AMADEUS IT GROUP-UNSP ADR   2021-02-19 2023-03-13
11. AXA ADR   2022-11-28 2023-03-13
6. BP AMOCO P L C SPNSD ADR   2022-11-28 2023-03-13
3. BP AMOCO P L C SPNSD ADR   2021-02-19 2023-03-13
20. CAIXABANK- UNSPON ADR   2022-11-29 2023-03-13
231. CAIXABANK- UNSPON ADR   2020-10-19 2023-03-13
5. EAST WEST BANCORP INC   2022-02-11 2023-03-13
7. FIRST REPUBLIC BANK/CA   2017-01-17 2023-03-13
12. PRUDENTIAL PLC-ADR   2016-11-01 2023-03-13
17. SWEDBANK AB-ADR   2021-09-01 2023-03-13
26. UNICREDIT SPA-ADR   2022-05-12 2023-03-13
28. UNICREDIT SPA-ADR   2021-04-20 2023-03-13
8000. US TREASURY N/B .125% 15 FEB 2024   2021-11-02 2023-03-13
34. DELEK US HOLDINGS INC   2022-08-02 2023-03-14
50. DROPBOX INC-CLASS A   2022-02-15 2023-03-14
7. EQUITY LIFESTYLE PROPERTIES   2022-06-07 2023-03-14
46. JETBLUE AIRWAYS CORP   2023-01-18 2023-03-14
41. LSB INDUSTRIES INC   2022-09-27 2023-03-14
27. NOV INC   2022-09-27 2023-03-14
27. TALOS ENERGY INC   2022-10-12 2023-03-14
63. VIRTU FINANCIAL INC-CLASS A   2021-03-30 2023-03-14
33. VISTRA CORP   2021-12-07 2023-03-14
11. PERRIGO CO PLC   2022-11-11 2023-03-14
10. PERRIGO CO PLC   2022-01-19 2023-03-14
2.00004 GLOBANT SA   2022-02-04 2023-03-14
1.99996 GLOBANT SA   2022-02-04 2023-03-14
5. ROYAL CARIBBEAN CRUISES LTD   2021-03-23 2023-03-15
2. DOMINO'S PIZZA INC   2022-06-14 2023-03-16
4. GARTNER INC   2021-08-13 2023-03-16
9.1 L'AIR LIQUIDE ADR   2022-05-30 2023-03-17
.9 L'AIR LIQUIDE ADR   2022-02-24 2023-03-17
2. CARMAX INC   2022-06-23 2023-03-17
9. CARMAX INC   2020-05-14 2023-03-17
20. INDITEX-UNSPON ADR   2022-11-28 2023-03-17
12. PERNOD RICARD SA - SPON ADR   2022-11-28 2023-03-17
10. PERNOD RICARD SA - SPON ADR   2021-03-10 2023-03-17
21. RECKITT BENCKISER-SPON ADR   2022-01-07 2023-03-17
180. ROLLS-ROYCE HOLDINGS-SP ADR   2020-12-03 2023-03-17
29. TAKEDA PHARMACEUTIC-SP ADR   2019-02-28 2023-03-17
6000. US TREASURY N/B 1.5% 15 FEB 2030   2020-09-11 2023-03-17
6. ANHEUSER-BUSCH INBEV-SPN ADR   2022-11-28 2023-03-23
30. DELTA AIR LINES INC   2021-02-10 2023-03-23
2. HUMANA INC   2022-06-27 2023-03-23
20. INDITEX-UNSPON ADR   2022-11-28 2023-03-23
2. MSCI INC   2021-03-02 2023-03-23
16. PERNOD RICARD SA - SPON ADR   2021-01-15 2023-03-23
18. RECKITT BENCKISER-SPON ADR   2021-12-24 2023-03-23
4. RECKITT BENCKISER-SPON ADR   2022-01-05 2023-03-23
5. SANOFI-SYNTHELABO ADR   2022-05-01 2023-03-23
9. SANOFI-SYNTHELABO ADR   2020-09-08 2023-03-23
10. UNILEVER PLC   2021-04-20 2023-03-23
9. CADENCE DESIGN SYS INC COM   2022-06-03 2023-03-24
4. DEXCOM INC   2020-12-04 2023-03-24
4. DIAMONDBACK ENERGY INC   2021-10-01 2023-03-24
2. DOMINO'S PIZZA INC   2022-10-28 2023-03-24
2. MOTOROLA SOLUTIONS INC   2021-05-11 2023-03-24
21. AIR LEASE CORP   2022-08-17 2023-03-29
22. ARAMARK   2022-09-14 2023-03-29
24. BRIGHTHOUSE FINANCIAL INC   2022-10-25 2023-03-29
37. DELEK US HOLDINGS INC   2022-08-02 2023-03-29
33. DROPBOX INC-CLASS A   2022-02-03 2023-03-29
5. JABIL CIRCUIT INC   2023-01-18 2023-03-29
1. JABIL CIRCUIT INC   2021-04-14 2023-03-29
16. JEFFERIES FINANCIAL GROUP IN   2022-08-17 2023-03-29
106. KOSMOS ENERGY LTD   2023-02-01 2023-03-29
8. MARRIOTT VACATIONS WORLD   2022-04-27 2023-03-29
50. NCR CORP   2021-03-17 2023-03-29
1. SVB FINANCIAL GROUP   2022-11-23 2023-03-29
46. CUSHMAN & WAKEFIELD PLC   2022-03-02 2023-03-29
4. ARES MANAGEMENT CORP - A   2021-11-11 2023-03-31
1. BAKER HUGHES CO   2022-04-29 2023-03-31
19. BAKER HUGHES CO   2022-03-14 2023-03-31
3. BOSTON SCIENTIFIC CORP   2020-08-17 2023-03-31
1. BUMBLE INC-A   2022-06-27 2023-03-31
25. BUMBLE INC-A   2022-03-14 2023-03-31
3. BURLINGTON STORES INC   2019-09-10 2023-03-31
7. CHEWY INC - CLASS A   2022-06-22 2023-03-31
11. CHEWY INC - CLASS A   2020-07-14 2023-03-31
2. CISCO SYS INC   2011-11-11 2023-03-31
1. CONOCOPHILLIPS   2020-12-11 2023-03-31
1. DANAHER CORP   2022-05-10 2023-03-31
1. DANAHER CORP   2018-02-07 2023-03-31
2. EAST WEST BANCORP INC   2022-02-11 2023-03-31
1. FIVE9 INC   2020-10-06 2023-03-31
1. HUMANA INC   2016-12-01 2023-03-31
8. INGERSOLL RAND INC   2019-12-10 2023-03-31
1. MARSH & MCLENNAN COS INC   2020-05-15 2023-03-31
3. MICROSOFT CORP   2014-03-14 2023-03-31
5. NIKE INC -CL B   2022-02-04 2023-03-31
2. PROCTER & GAMBLE CO   2015-11-16 2023-03-31
2. RESMED INC   2022-09-12 2023-03-31
2. SEAGEN INC   2022-06-23 2023-03-31
1. SYSCO CORP   2021-02-19 2023-03-31
1. 10X GENOMICS INC-CLASS A   2022-06-27 2023-03-31
1. TERADYNE INC   2020-07-28 2023-03-31
1. WASTE MGMT INC DEL   2021-01-15 2023-03-31
1. ZOETIS INC   2014-04-23 2023-03-31
1. ZSCALER INC   2022-09-26 2023-03-31
1. ZSCALER INC   2019-09-13 2023-03-31
1. ACCENTURE PLC-CL A   2022-02-09 2023-03-31
1. MEDTRONIC PLC   2017-01-20 2023-03-31
6. GLOBANT SA   2022-02-05 2023-03-31
6000. MCDONALD'S CORP 3.35% 01 APR 2023   2022-03-30 2023-04-03
21. L'AIR LIQUIDE ADR   2022-03-03 2023-04-06
1. APPLE COMPUTER INC   2022-08-17 2023-04-06
1. APPLE COMPUTER INC   2019-02-27 2023-04-06
33. CIE FINANCIERE RICH-UNSP ADR   2022-10-18 2023-04-06
4. DANAHER CORP   2020-07-23 2023-04-06
4. DEXCOM INC   2020-12-04 2023-04-06
35. FANUC CORP-UNSP ADR   2021-10-29 2023-04-06
5. KERING-UNSPONSORED ADR   2023-03-03 2023-04-06
3. LAM RESEARCH CORP   2023-01-27 2023-04-06
1. MOTOROLA SOLUTIONS INC   2021-05-11 2023-04-06
11. RELX PLC - SPON ADR   2022-02-24 2023-04-06
1. SANDS CHINA LTD-UNSPONS ADR   2022-05-23 2023-04-06
7. SANDS CHINA LTD-UNSPONS ADR   2021-09-29 2023-04-06
11. TOKYO ELECTRON LTD-UNSP ADR   2022-11-28 2023-04-06
3. VALEO SE-SPON ADR   2020-07-15 2023-04-06
7. WILLSCOT MOBILE MINI HOLDING   2023-01-27 2023-04-06
13. AMERICAN EQUITY INVT LIFE HL   2022-11-11 2023-04-11
19. AMERIS BANCORP   2022-10-25 2023-04-11
6. ARROW ELECTRS INC   2021-03-30 2023-04-11
14. BRIGHTHOUSE FINANCIAL INC   2022-10-12 2023-04-11
41. DROPBOX INC-CLASS A   2022-02-03 2023-04-11
107. IRONWOOD PHARMACEUTICALS INC   2021-03-17 2023-04-11
85. KOSMOS ENERGY LTD   2022-08-02 2023-04-11
5. MARRIOTT VACATIONS WORLD   2022-05-25 2023-04-11
57. NOV INC   2022-09-27 2023-04-11
37. NEOGEN CORP   2023-02-01 2023-04-11
38. VISTRA CORP   2021-02-02 2023-04-11
27. SMART GLOBAL HOLDINGS INC   2022-06-07 2023-04-11
11. EAST WEST BANCORP INC   2022-03-02 2023-04-14
3. QUANTA SVCS INC   2021-06-28 2023-04-14
3. TRANE TECHNOLOGIES PLC   2019-06-27 2023-04-14
2. MSCI INC   2021-03-02 2023-04-17
1. TESLA INC   2023-03-01 2023-04-17
5. AMADEUS IT GROUP-UNSP ADR   2021-09-29 2023-04-20
21. CIE FINANCIERE RICH-UNSP ADR   2022-10-18 2023-04-20
183. ROLLS-ROYCE HOLDINGS-SP ADR   2020-12-03 2023-04-20
19. SWEDBANK AB-ADR   2022-02-24 2023-04-20
48. UNICREDIT SPA-ADR   2023-03-17 2023-04-20
12. UNICREDIT SPA-ADR   2021-04-20 2023-04-20
44. COLUMBIA BANKING SYSTEM INC   2022-11-11 2023-04-26
36. FIRST HAWAIIAN INC   2022-08-30 2023-04-26
6. MARRIOTT VACATIONS WORLD   2022-05-25 2023-04-26
34. NEOGEN CORP   2023-02-01 2023-04-26
5. PULTEGROUP INC   2022-05-10 2023-04-26
69. PURE STORAGE INC - CLASS A   2023-02-14 2023-04-26
25. SIMMONS FIRST NATL CORP-CL A   2022-10-12 2023-04-26
109. VIAVI SOLUTIONS INC   2022-01-19 2023-04-26
28. VISTRA CORP   2021-02-02 2023-04-26
20. XEROX HLDGS CORP   2022-02-15 2023-04-26
6. ABBVIE INC   2016-11-18 2023-04-27
11. CARNIVAL CORP   2019-09-20 2023-04-27
45. INTEL CORP   2018-11-28 2023-04-27
13. LANTHEUS HOLDINGS INC   2023-02-07 2023-04-27
9. LOUISIANA-PACIFIC CORP   2022-05-04 2023-04-27
7. MERCK & CO. INC.   2021-07-12 2023-04-27
9. PFIZER INC   2009-02-02 2023-04-27
7. QORVO INC   2022-02-15 2023-04-27
7. JM SMUCKER CO/THE-NEW COM   2020-10-19 2023-04-27
3. VITESSE ENERGY INC   2021-04-12 2023-04-27
16. ATLAS COPCO AB-SPONS ADR A   2017-04-07 2023-04-28
1. LPL FINANCIAL HOLDINGS INC   2022-08-11 2023-04-28
5. PERNOD RICARD SA - SPON ADR   2018-01-29 2023-04-28
1. SNOWFLAKE INC-CLASS A   2022-02-22 2023-04-28
2. STRYKER CORP   2018-01-23 2023-04-28
1. TECHTRONIC INDUSTRIES-SP ADR   2022-02-22 2023-04-28
8. ARAMARK   2021-06-28 2023-05-04
8. WOLFSPEED INC   2020-06-03 2023-05-04
6. ZSCALER INC   2019-12-18 2023-05-04
.5 TOKYO ELECTRON LTD-UNSP ADR   2022-09-20 2023-05-05
7. ALPHABET INC-CL A   2021-12-30 2023-05-08
5. DEXCOM INC   2020-12-04 2023-05-08
4. MOTOROLA SOLUTIONS INC   2021-05-07 2023-05-08
14. BANKUNITED INC   2022-03-02 2023-05-09
8. COMERICA INC   2022-10-12 2023-05-09
45. DYNAVAX TECHNOLOGIES CORP   2022-05-25 2023-05-09
7. ENTEGRIS INC   2023-02-01 2023-05-09
1. ENTEGRIS INC   2021-06-02 2023-05-09
141. JETBLUE AIRWAYS CORP   2023-01-18 2023-05-09
88. OLD NATL BANCORP IND   2022-03-30 2023-05-09
28. PAR PACIFIC HOLDINGS INC   2022-06-07 2023-05-09
35. VISTRA CORP   2021-02-02 2023-05-09
18. WAFD INC   2022-02-15 2023-05-09
21. WESCO INTERNATIONAL INC   2021-03-10 2023-05-09
10. AMEDISYS INC   2022-01-19 2023-05-10
7. AUTODESK INC   2023-02-10 2023-05-10
3. AUTODESK INC   2022-03-11 2023-05-10
27. BANK OF NEW YORK MELLON CORP   2023-02-10 2023-05-10
6. BANK OF NEW YORK MELLON CORP   2020-01-04 2023-05-10
5. BIOGEN INC   2022-05-25 2023-05-10
3. BROADRIDGE FINANCIAL SOLUTIO   2022-05-25 2023-05-10
3. CBOE GLOBAL MARKETS INC   2021-06-04 2023-05-10
8. C.H. ROBINSON WORLDWIDE INC   2020-04-08 2023-05-10
2. THE CIGNA GROUP   2023-02-10 2023-05-10
4. COLGATE PALMOLIVE CO   2021-03-04 2023-05-10
10. COMCAST CORP-CLASS A   2021-09-09 2023-05-10
4. CONSOLIDATED EDISON INC   2022-03-11 2023-05-10
2. DANAHER CORP   2020-12-04 2023-05-10
3. DAVITA INC   2022-12-14 2023-05-10
4. DOLLAR GENERAL CORP   2022-12-14 2023-05-10
18. DROPBOX INC-CLASS A   2022-12-14 2023-05-10
8. EXXON MOBIL CORP   2021-12-14 2023-05-10
15. FTI CONSULTING INC   2021-12-14 2023-05-10
4. FLEETCOR TECHNOLOGIES INC   2022-12-14 2023-05-10
42. FOX CORP - CLASS B   2021-12-14 2023-05-10
2. GENERAL DYNAMICS CORP   2021-06-04 2023-05-10
4. GLOBAL PAYMENTS INC   2016-10-18 2023-05-10
13. GODADDY INC - CLASS A   2022-05-25 2023-05-10
5. HOLOGIC INC   2021-08-09 2023-05-10
8. INCYTE CORP   2023-02-10 2023-05-10
37. IONIS PHARMACEUTICALS INC COM   2022-12-14 2023-05-10
18. JOHNSON & JOHNSON   2021-12-14 2023-05-10
25. KIMBERLY CLARK CORP   2023-02-10 2023-05-10
12. KRAFT HEINZ CO/THE   2022-12-14 2023-05-10
4. MADISON SQUARE GARDEN SPORTS   2023-02-10 2023-05-10
30. MARAVAI LIFESCIENCES HLDGS-A   2020-12-08 2023-05-10
9. MARRIOTT INTL INC A   2021-12-14 2023-05-10
11. MATTEL INC   2022-03-11 2023-05-10
12. NATIONAL FUEL GAS CO   2022-05-25 2023-05-10
14. OMNICOM GROUP   2021-12-14 2023-05-10
16. PPL CORPORATION   2023-02-10 2023-05-10
16. PREMIER INC-CLASS A   2021-12-14 2023-05-10
3. PROCTER & GAMBLE CO   2020-04-08 2023-05-10
8. PROGRESSIVE CORP OHIO   2022-12-14 2023-05-10
2. PROGRESSIVE CORP OHIO   2017-11-30 2023-05-10
4. ROPER INDS INC NEW   2022-12-14 2023-05-10
3. JM SMUCKER CO/THE-NEW COM   2021-12-14 2023-05-10
1. STARWOOD PROPERTY TRUST INC   2015-09-01 2023-05-10
25. TERADATA CORP   2022-12-14 2023-05-10
13. VERIZON COMMUNICATIONS   2021-12-14 2023-05-10
1. PARAMOUNT GLOBAL-CLASS B   2015-09-01 2023-05-10
217. VIATRIS INC   2022-05-25 2023-05-10
9. VIRTU FINANCIAL INC-CLASS A   2022-12-14 2023-05-10
99. VIRTU FINANCIAL INC-CLASS A   2022-03-11 2023-05-10
82. VISTRA CORP   2023-02-10 2023-05-10
6. VISTRA CORP   2019-10-13 2023-05-10
31. VONTIER CORP   2022-12-14 2023-05-10
132. WESTERN UNION CO   2022-08-22 2023-05-10
1. WESTERN UNION CO   2015-12-29 2023-05-10
1. WESTROCK CO   2018-11-28 2023-05-10
15. WORLD WRESTLING ENTERTAIN-A   2021-03-04 2023-05-10
1. XEROX HLDGS CORP   2011-11-10 2023-05-10
3. ZIMMER HLDGS INC   2022-12-14 2023-05-10
24. ZIONS BANCORPORATION   2021-12-14 2023-05-10
22. AXIS CAPITAL HOLDINGS LTD   2022-03-11 2023-05-10
11. TRITON INTERNATIONAL LTD   2022-12-07 2023-05-10
1. ROYAL CARIBBEAN CRUISES LTD   2019-01-25 2023-05-10
15. QUALCOMM INC   2023-05-08 2023-05-12
4. QUALCOMM INC   2022-05-11 2023-05-12
3. SERVICENOW INC   2020-05-21 2023-05-15
2. AGILENT TECHNOLOGIES INC   2021-06-28 2023-05-18
20. AMPHENOL CORP-CL A   2016-03-15 2023-05-18
1. INSULET CORP   2018-10-25 2023-05-18
2. PROGRESSIVE CORP OHIO   2017-11-30 2023-05-18
19. TECHTRONIC INDUSTRIES-SP ADR   2022-02-22 2023-05-18
5. AMADEUS IT GROUP-UNSP ADR   2020-10-01 2023-05-19
76. ENEL SPA - UNSPON ADR   2021-06-04 2023-05-19
54. FANUC CORP-UNSP ADR   2022-02-24 2023-05-19
30. INDITEX-UNSPON ADR   2022-06-06 2023-05-19
21. PRUDENTIAL PLC-ADR   2016-11-01 2023-05-19
5. SAP SE-SPONSORED ADR   2021-02-19 2023-05-19
82. UNICREDIT SPA-ADR   2021-04-20 2023-05-19
53. DYNAVAX TECHNOLOGIES CORP   2022-05-25 2023-05-24
8. ENTEGRIS INC   2023-01-18 2023-05-24
35. FIRST INTERSTATE BANCSYS-A   2022-08-30 2023-05-24
35. FULTON FINL CORP PA   2022-03-02 2023-05-24
5. HERC HOLDINGS INC   2023-03-01 2023-05-24
4. JABIL CIRCUIT INC   2021-04-14 2023-05-24
12. KORN FERRY   2021-01-21 2023-05-24
45. PAYSAFE LTD   2023-01-18 2023-05-25
8. ATLASSIAN CORP -CLASS A   2023-03-16 2023-05-30
2. ADVANCED MICRO DEVICES INC   2018-11-21 2023-05-31
6000. CITIGROUP INC 4.6% 09 MAR 2026   2022-03-30 2023-05-31
23. CLEAR SECURE INC -CLASS A   2022-09-12 2023-05-31
24. AMPHENOL CORP-CL A   2016-03-15 2023-06-01
3. ETSY INC   2022-07-18 2023-06-01
6.00004 ETSY INC   2022-03-03 2023-06-01
.99996 ETSY INC   2022-03-03 2023-06-01
7000. SANTANDER HOLDINGS USA 3.5% 07 JUN 2024   2022-03-30 2023-06-02
7. ALLEGIANT TRAVEL CO   2023-02-14 2023-06-07
7. AMADEUS IT GROUP-UNSP ADR   2022-11-28 2023-06-07
6. AMADEUS IT GROUP-UNSP ADR   2020-10-01 2023-06-07
3. APPLIED MATERIALS INC   2022-05-10 2023-06-07
5. ARROW ELECTRS INC   2021-03-30 2023-06-07
12. ATLANTIC UNION BANKSHARES CO   2023-04-11 2023-06-07
11. BOSTON SCIENTIFIC CORP   2022-05-10 2023-06-07
3. CANADIAN NATL RAILWAY CO   2022-11-28 2023-06-07
5. CANADIAN NATL RAILWAY CO   2022-05-04 2023-06-07
37. CIE FINANCIERE RICH-UNSP ADR   2022-11-01 2023-06-07
33. COMPASS GROUP PLC-SPON ADR   2023-04-20 2023-06-07
1. DOLLAR GENERAL CORP   2022-12-30 2023-06-07
8. DOLLAR GENERAL CORP   2019-04-24 2023-06-07
7. ENTEGRIS INC   2023-01-18 2023-06-07
5. LPL FINANCIAL HOLDINGS INC   2022-06-23 2023-06-07
1. LPL FINANCIAL HOLDINGS INC   2022-04-14 2023-06-07
31. MAXLINEAR INC   2023-01-18 2023-06-07
5. MONDELEZ INTERNATIONAL INC-A   2022-06-07 2023-06-07
32. PREMIER INC-CLASS A   2021-10-12 2023-06-07
3. SALESFORCE INC   2021-09-27 2023-06-07
1. THERMO ELECTRON CORP COM   2021-05-27 2023-06-07
3. UNITEDHEALTH GROUP INC   2022-06-27 2023-06-07
1. UNITEDHEALTH GROUP INC   2022-06-27 2023-06-07
1.99962 GENPACT LTD   2022-08-30 2023-06-07
22.00038 GENPACT LTD   2022-08-30 2023-06-07
1. ADVANCED MICRO DEVICES INC   2018-11-21 2023-06-12
21. NATIONAL VISION HOLDINGS INC   2019-08-30 2023-06-12
3. CREDICORP LTD   2023-03-13 2023-06-12
7000. CAPITAL ONE FINANCIAL CO 3.3% 30 OCT 202   2022-03-30 2023-06-13
7. HESKA CORP   2023-02-01 2023-06-13
.6371 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-24 2023-06-13
2. LAM RESEARCH CORP   2021-12-30 2023-06-13
5. MSCI INC   2020-03-19 2023-06-14
2. ADVANCED MICRO DEVICES INC   2018-11-21 2023-06-15
20. ANTERO RESOURCES CORP   2022-11-29 2023-06-15
1. CADENCE DESIGN SYS INC COM   2020-02-11 2023-06-15
1.99981 CHENIERE ENERGY INC   2022-12-23 2023-06-15
5.00019 CHENIERE ENERGY INC   2022-12-23 2023-06-15
7. DIAMONDBACK ENERGY INC   2021-09-29 2023-06-15
1. LILLY ELI & CO   2019-02-27 2023-06-15
2. UNITED RENTALS INC   2022-12-16 2023-06-16
3. FERRARI NV   2020-03-31 2023-06-20
8. ADVANCED MICRO DEVICES INC   2019-11-19 2023-06-22
6. ALPHABET INC-CL A   2022-02-10 2023-06-22
6000. COCA-COLA CO/THE 1.45% 01 JUN 2027   2021-11-02 2023-06-22
4. DANAHER CORP   2020-07-23 2023-06-22
13. DISNEY WALT CO NEW   2023-01-06 2023-06-22
21. EMERSON ELEC CO   2023-03-01 2023-06-22
3. PROLOGIS INC   2022-03-28 2023-06-22
1. SERVICENOW INC   2023-05-30 2023-06-22
3. SERVICENOW INC   2020-07-06 2023-06-22
4. ADVANCED MICRO DEVICES INC   2018-11-21 2023-06-26
2. ARISTA NETWORKS INC   2023-03-23 2023-06-26
4. ARISTA NETWORKS INC   2021-12-13 2023-06-26
9. CADENCE DESIGN SYS INC COM   2020-03-18 2023-06-26
1. CHIPOTLE MEXICAN GRILL INC   2022-05-13 2023-06-26
3. HILTON WORLDWIDE HOLDINGS IN   2021-10-26 2023-06-26
2. KEYSIGHT TECHNOLOGIES IN   2019-02-05 2023-06-26
2. LULULEMON ATHLETICA INC   2023-04-14 2023-06-26
1. LULULEMON ATHLETICA INC   2023-05-10 2023-06-26
1. MSCI INC   2022-06-27 2023-06-26
2. QUANTA SVCS INC   2021-06-28 2023-06-26
6. SYNOPSYS INC   2018-12-13 2023-06-26
3. TAKE-TWO INTERACTIVE SOFTWARE INC   2022-01-19 2023-06-26
4. ZOOM VIDEO COMMUNICATIONS-A   2022-06-27 2023-06-26
2. TRANE TECHNOLOGIES PLC   2019-06-27 2023-06-26
5. ASTRAZENECA PLC   2022-11-28 2023-06-27
5. RYANAIR HOLDINGS PLC-SP ADR   2023-04-06 2023-06-27
7. TOTAL FINA ELF SA ADR   2023-05-19 2023-06-27
22. TOTAL FINA ELF SA ADR   2020-11-10 2023-06-27
1. AMETEK INC (NEW) COM   2019-02-21 2023-06-28
2. ENTEGRIS INC   2020-02-20 2023-06-28
1. LULULEMON ATHLETICA INC   2023-04-26 2023-06-28
1. RESMED INC   2022-09-12 2023-06-28
1. RESMED INC   2018-03-16 2023-06-28
7. JAZZ PHARMACEUTICALS PLC   2016-11-18 2023-06-28
13. AGREE REALTY CORP   2022-04-12 2023-06-29
13. ALCOA CORP   2023-02-01 2023-06-29
30. ATLANTIC UNION BANKSHARES CO   2023-04-26 2023-06-29
8. EAST WEST BANCORP INC   2023-01-18 2023-06-29
7. EXLSERVICE HOLDINGS INC   2021-10-27 2023-06-29
25. INTEGRA LIFESCIENCES HOLDING   2022-12-14 2023-06-29
21. IRON MOUNTAIN INC   2023-04-26 2023-06-29
5. JABIL CIRCUIT INC   2021-04-14 2023-06-29
10. QUALYS INC   2023-03-01 2023-06-29
6. QUALYS INC   2021-12-07 2023-06-29
6. QUANTA SVCS INC   2023-03-14 2023-06-29
1. ASML HOLDING NV-NY REG SHS   2022-10-10 2023-06-29
1. ASML HOLDING NV-NY REG SHS   2022-02-22 2023-06-29
1. ADOBE SYS INC   2021-03-08 2023-06-30
5. ALPHABET INC-CL A   2022-11-07 2023-06-30
2. APPLIED MATERIALS INC   2022-05-10 2023-06-30
12. BANK OF AMERICA CORP   2018-05-25 2023-06-30
2. HONEYWELL INTERNATIONAL INC   2018-12-07 2023-06-30
2. HUMANA INC   2016-12-01 2023-06-30
4. INTERCONTINENTAL EXCHANGE IN   2013-02-20 2023-06-30
2. MCDONALDS CORP   2018-05-10 2023-06-30
1. MONDELEZ INTERNATIONAL INC-A   2022-06-07 2023-06-30
1. NIKE INC -CL B   2022-02-04 2023-06-30
2. SALESFORCE INC   2021-05-17 2023-06-30
1. SYSCO CORP   2020-12-08 2023-06-30
7000. AMERICAN EXPRESS CO 3.7% 03/08/2023   2022-03-30 2023-07-03
10. ALPHABET INC-CL A   2022-02-10 2023-07-07
2. APPLE COMPUTER INC   2019-02-27 2023-07-07
7000. CATERPILLAR FINL SERVICE .65% 07 JUL 202   2022-03-30 2023-07-07
8. FMC CORP   2022-12-23 2023-07-07
1. INTUIT   2017-04-05 2023-07-07
4. MICROSOFT CORP   2022-03-14 2023-07-07
6. PALO ALTO NETWORKS INC   2021-12-30 2023-07-07
2. VISA INC-CLASS A SHARES   2022-04-28 2023-07-07
36. INDITEX-UNSPON ADR   2022-05-23 2023-07-12
5. NOVARTIS AG SPONSORED ADR   2023-03-17 2023-07-12
202. ROLLS-ROYCE HOLDINGS-SP ADR   2020-12-03 2023-07-12
6. RYANAIR HOLDINGS PLC-SP ADR   2023-02-21 2023-07-12
2. RYANAIR HOLDINGS PLC-SP ADR   2022-04-25 2023-07-12
34. SUMITOMO MITSUI-SPONS ADR   2022-11-28 2023-07-12
60. SUMITOMO MITSUI-SPONS ADR   2016-05-06 2023-07-12
40. UNICREDIT SPA-ADR   2020-11-10 2023-07-12
2. CADENCE DESIGN SYS INC COM   2020-03-18 2023-07-14
2. CONSTELLATION BRANDS INC   2020-11-18 2023-07-14
4. HOLOGIC INC   2021-08-25 2023-07-14
24. ING GROEP NV SPONS ADR   2023-03-17 2023-07-14
4. MORNINGSTAR INC   2022-04-29 2023-07-14
2. PALO ALTO NETWORKS INC   2021-09-21 2023-07-14
3. PROGRESSIVE CORP OHIO   2017-11-30 2023-07-14
2. QUANTA SVCS INC   2021-04-07 2023-07-14
18. SANDS CHINA LTD-UNSPONS ADR   2022-05-23 2023-07-14
1. SYNOPSYS INC   2018-12-13 2023-07-14
1. ALBANY INTL CORP-CL A   2020-06-10 2023-07-17
1. ALLEGIANT TRAVEL CO   2023-02-14 2023-07-17
3. AMERICAN AXLE & MFG HLDGS INC   2022-05-10 2023-07-17
1. BLOOMIN' BRANDS INC   2022-10-12 2023-07-17
1. BOOZ ALLEN HAMILTON HOLDINGS   2022-07-20 2023-07-17
7000. CIGNA GROUP/THE 3.75% 15 JUL 2023   2022-03-30 2023-07-17
6. CNX RESOURCES CORP   2022-01-19 2023-07-17
1. CUSTOMERS BANCORP INC   2023-06-29 2023-07-17
1. DANAHER CORP   2020-12-04 2023-07-17
1. DIODES INC   2021-11-09 2023-07-17
1. ENCORE WIRE CORP   2023-05-09 2023-07-17
1. ENTEGRIS INC   2023-01-18 2023-07-17
2. FTI CONSULTING INC   2021-12-14 2023-07-17
20. FRANKLIN BSP REALTY TRUST IN   2022-07-20 2023-07-17
8. HAWAIIAN ELEC INDS INC   2017-03-06 2023-07-17
10. KEURIG DR PEPPER INC   2022-05-25 2023-07-17
1. MARKETAXESS HOLDINGS INC   2022-08-22 2023-07-17
8. NATIONAL FUEL GAS CO   2022-05-25 2023-07-17
1. RITHM CAPITAL CORP   2023-06-29 2023-07-17
1. NUVALENT INC-A   2023-05-09 2023-07-17
1. ONTO INNOVATION INC   2023-03-14 2023-07-17
3. PEPSICO INC   2021-09-09 2023-07-17
7. PFIZER INC   2021-03-04 2023-07-17
2. PHINIA INC   2022-02-03 2023-07-17
1. PRIMERICA INC   2022-08-30 2023-07-17
1. RED ROCK RESORTS INC-CLASS A   2023-05-09 2023-07-17
1. SHIFT4 PAYMENTS INC-CLASS A   2023-05-24 2023-07-17
1. SKYLINE CHAMPION CORP   2023-03-29 2023-07-17
1. SONOCO PRODS CO   2022-02-03 2023-07-17
2. TEREX CORP   2022-06-23 2023-07-17
7. US SILICA HOLDINGS INC   2022-08-17 2023-07-17
2. URBAN OUTFITTERS INC   2023-06-07 2023-07-17
3. YELP INC   2022-03-02 2023-07-17
5. BUNGE LTD   2020-08-05 2023-07-17
25. DENBURY INC   2023-04-26 2023-07-18
14. EXPEDIA GROUP INC   2021-01-27 2023-07-18
13. KBR INC   2022-07-06 2023-07-18
2. LAUDER ESTEE COS CL-A   2022-09-06 2023-07-18
8. LAUDER ESTEE COS CL-A   2022-06-03 2023-07-18
19. MORPHIC HOLDING INC   2023-06-07 2023-07-18
15. NUVALENT INC-A   2023-05-09 2023-07-18
13. PHINIA INC   2022-07-06 2023-07-18
4. QUANTA SVCS INC   2023-03-14 2023-07-18
16. RAMBUS INC DEL   2023-05-24 2023-07-18
2. AMERIPRISE FINANCIAL INC   2009-06-24 2023-07-19
3. APPLIED MATERIALS INC   2017-03-08 2023-07-19
9. CELANESE CORP   2017-06-05 2023-07-19
4. META PLATFORMS INC-CLASS A   2023-04-27 2023-07-19
14. FIRST AMERICAN FINANCIAL   2021-04-12 2023-07-19
21. INTEL CORP   2009-12-11 2023-07-19
17. INTERNATIONAL PAPER CO   2016-11-18 2023-07-19
10. MORGAN STANLEY DEAN WITTER & CO   2016-08-26 2023-07-19
4. ORACLE CORPORATION   2020-04-20 2023-07-19
10. THOR INDUSTRIES INC   2022-02-15 2023-07-19
14. TYSON FOODS INC, CL A   2010-05-24 2023-07-19
22. WARNER BROS DISCOVERY INC   2020-09-10 2023-07-19
16. SEAGATE TECHNOLOGY HOLDINGS   2010-10-04 2023-07-19
5. ROYAL CARIBBEAN CRUISES LTD   2019-01-25 2023-07-19
.2 PHINIA INC   2017-10-27 2023-07-20
7. AMADEUS IT GROUP-UNSP ADR   2022-11-28 2023-07-24
9. CANADIAN NATL RAILWAY CO   2021-12-30 2023-07-24
13. COMPASS GROUP PLC-SPON ADR   2022-12-20 2023-07-24
7. COMPASS GROUP PLC-SPON ADR   2021-12-30 2023-07-24
5. ENPHASE ENERGY INC   2022-10-28 2023-07-24
2. ENPHASE ENERGY INC   2022-07-22 2023-07-24
33. BAYER AG-SPONSORED ADR   2022-05-23 2023-07-27
6. CANADIAN NATL RAILWAY CO   2022-06-06 2023-07-27
11. ING GROEP NV SPONS ADR   2023-03-17 2023-07-27
12. ING GROEP NV SPONS ADR   2022-03-03 2023-07-27
13. RELX PLC - SPON ADR   2023-05-19 2023-07-27
9. RELX PLC - SPON ADR   2022-02-24 2023-07-27
6. RYANAIR HOLDINGS PLC-SP ADR   2022-04-25 2023-07-27
6. DEXCOM INC   2020-11-12 2023-08-01
21. STARBUCKS CORP   2023-01-27 2023-08-01
3. ARISTA NETWORKS INC   2022-02-23 2023-08-02
24. BORGWARNER INC   2022-06-23 2023-08-02
8. CONMED CORP   2023-02-01 2023-08-02
6. ENTEGRIS INC   2023-01-18 2023-08-02
4. HILTON WORLDWIDE HOLDINGS IN   2021-10-26 2023-08-02
18. INDITEX-UNSPON ADR   2022-05-23 2023-08-02
7. JABIL CIRCUIT INC   2021-04-14 2023-08-02
18. KBR INC   2021-12-07 2023-08-02
53. O-I GLASS INC   2022-12-20 2023-08-02
3. PRIMERICA INC   2022-08-30 2023-08-02
16. TEXAS CAPITAL BANCSHARES INC   2023-01-18 2023-08-02
10. VINCI S.A.-UNSPONS ADR   2022-11-28 2023-08-02
2. VINCI S.A.-UNSPONS ADR   2020-07-15 2023-08-02
6. ETSY INC   2023-03-10 2023-08-09
1. ETSY INC   2022-03-02 2023-08-09
2. PALO ALTO NETWORKS INC   2021-09-21 2023-08-09
2. RESMED INC   2018-03-16 2023-08-09
1. ZEBRA TECHNOLOGIES CORP-CL A   2023-02-08 2023-08-09
1. ZEBRA TECHNOLOGIES CORP-CL A   2018-10-12 2023-08-09
24. INDITEX-UNSPON ADR   2022-04-25 2023-08-10
24. ING GROEP NV SPONS ADR   2022-03-03 2023-08-10
3. NOVARTIS AG SPONSORED ADR   2023-03-17 2023-08-10
5. NOVARTIS AG SPONSORED ADR   2016-12-19 2023-08-10
3. RESMED INC   2018-03-16 2023-08-10
311. ROLLS-ROYCE HOLDINGS-SP ADR   2020-12-18 2023-08-10
1. COOPER COS INC   2020-04-16 2023-08-11
5. INTUIT   2017-04-05 2023-08-11
3. PALO ALTO NETWORKS INC   2021-12-30 2023-08-11
2. VALMONT INDUSTRIES   2022-12-12 2023-08-11
7. PALO ALTO NETWORKS INC   2022-02-23 2023-08-14
1. BILL HOLDINGS INC   2022-02-16 2023-08-15
6. COMMVAULT SYSTEMS INC   2022-11-29 2023-08-15
2. COMMVAULT SYSTEMS INC   2022-07-06 2023-08-15
1. COSTCO WHOLESALE CORP NEW   2023-06-01 2023-08-15
55. DENTSPLY SIRONA INC   2023-02-01 2023-08-15
6. ELF BEAUTY INC   2023-04-11 2023-08-15
1. EVOLUTION AB-ADR   2021-05-06 2023-08-15
7. HYATT HOTELS CORP - CL A   2023-04-11 2023-08-15
2. LVMH MOET HENNESSY-UNSP ADR   2020-10-15 2023-08-15
63. PERNOD RICARD SA - SPON ADR   2018-10-15 2023-08-15
5. QUANTA SVCS INC   2023-03-14 2023-08-15
11. RYMAN HOSPITALITY PROPERTIES   2023-05-24 2023-08-15
16. SKECHERS USA INC-CL A   2023-04-11 2023-08-15
23. SPROUTS FARMERS MARKET INC   2021-04-27 2023-08-15
1. VISA INC-CLASS A SHARES   2016-03-15 2023-08-15
16. BJ'S WHOLESALE CLUB HOLDINGS   2023-02-10 2023-08-17
10. BOK FINL CORP   2023-05-10 2023-08-17
6. BWX TECHNOLOGIES INC   2023-07-17 2023-08-17
3. BWX TECHNOLOGIES INC   2020-07-08 2023-08-17
2. BECTON DICKINSON CO   2022-03-11 2023-08-17
4. BIO-TECHNE CORP   2022-03-11 2023-08-17
32. BROWN-FORMAN CORP-CLASS B   2023-05-10 2023-08-17
3. CBOE GLOBAL MARKETS INC   2021-06-04 2023-08-17
7. CONSTELLATION ENERGY   2023-05-10 2023-08-17
5. DEXCOM INC   2021-05-14 2023-08-17
5. DOLLAR GENERAL CORP   2022-12-14 2023-08-17
39. DOMINION RESOURCES INC VA   2022-12-14 2023-08-17
3. DOMINO'S PIZZA INC   2023-05-10 2023-08-17
49. DROPBOX INC-CLASS A   2022-12-14 2023-08-17
6. ERIE INDEMNITY COMPANY-CL A   2023-05-10 2023-08-17
1. FAIR ISSAC & CO INC   2023-05-10 2023-08-17
2. FLEETCOR TECHNOLOGIES INC   2022-12-14 2023-08-17
39. FLOWERS FOODS INC   2023-05-10 2023-08-17
33. GENTEX CORP   2021-06-04 2023-08-17
19. GILEAD SCIENCES INC COM   2021-06-04 2023-08-17
3. HAWAIIAN ELEC INDS INC   2017-03-06 2023-08-17
5. INSULET CORP   2019-04-23 2023-08-17
13. LEIDOS HOLDINGS INC   2022-12-14 2023-08-17
6. MANHATTAN ASSOCIATES INC   2023-05-10 2023-08-17
10. MARSH & MCLENNAN COS INC   2020-12-04 2023-08-17
5. MASIMO CORP   2022-03-11 2023-08-17
2. NETFLIX INC   2023-05-10 2023-08-17
71. GEN DIGITAL INC   2023-02-10 2023-08-17
40. PILGRIM'S PRIDE CORP   2022-05-25 2023-08-17
19. POST HOLDINGS INC   2022-12-14 2023-08-17
35. PREMIER INC-CLASS A   2022-05-25 2023-08-17
4. PROGRESSIVE CORP OHIO   2022-12-14 2023-08-17
10. REINSURANCE GROUP OF AMERICA   2022-12-14 2023-08-17
3. SBA COMMUNICATIONS CORP   2023-05-10 2023-08-17
10. SS&C TECHNOLOGIES HOLDINGS   2022-05-25 2023-08-17
27. SILGAN HLDGS INC   2022-05-25 2023-08-17
254. SIRIUS XM HOLDINGS INC   2023-05-10 2023-08-17
22. JM SMUCKER CO/THE-NEW COM   2021-12-14 2023-08-17
14. 3M CO   2021-06-04 2023-08-17
30. VIRTU FINANCIAL INC-CLASS A   2022-12-14 2023-08-17
15. YUM! BRANDS INC   2023-05-10 2023-08-17
44. QIAGEN N.V.   2022-08-22 2023-08-17
22. INDITEX-UNSPON ADR   2022-04-25 2023-08-28
2. KEYSIGHT TECHNOLOGIES IN   2022-09-06 2023-08-28
8. KEYSIGHT TECHNOLOGIES IN   2022-07-26 2023-08-28
362. ROLLS-ROYCE HOLDINGS-SP ADR   2020-12-30 2023-08-28
26. SWEDBANK AB-ADR   2022-04-01 2023-08-28
17. UNILEVER PLC   2021-03-18 2023-08-28
27. WILLSCOT MOBILE MINI HOLDING   2023-01-27 2023-08-28
45. ADAPTHEALTH CORP   2023-07-18 2023-08-30
22. APPLOVIN CORP-CLASS A   2023-07-18 2023-08-30
101. CHIMERA INVESTMENT CORP   2023-08-02 2023-08-30
8. CISCO SYS INC   2011-11-11 2023-08-30
16. COMPASS MINERALS INTERNATION   2023-08-02 2023-08-30
17. DENTSPLY SIRONA INC   2023-01-18 2023-08-30
7. ELF BEAUTY INC   2023-04-11 2023-08-30
2. HOME DEPOT INC   2023-06-30 2023-08-30
26. INTELLIA THERAPEUTICS INC   2023-07-18 2023-08-30
3. JOHNSON & JOHNSON   2023-02-17 2023-08-30
13. JOHNSON & JOHNSON   2019-11-18 2023-08-30
23. RAMBUS INC DEL   2023-05-09 2023-08-30
26. RINGCENTRAL INC-CLASS A   2023-07-18 2023-08-30
28. WELLS FARGO & CO NEW COM   2023-02-17 2023-08-30
1. WELLS FARGO & CO NEW COM   2022-04-25 2023-08-30
6000. US TREASURY N/B .125% 15 FEB 2024   2022-03-30 2023-09-07
30. INDITEX-UNSPON ADR   2022-04-25 2023-09-08
31. KONINKLIJKE PHILIPS ELECTRS N V   2022-03-17 2023-09-08
6000. PEPSICO INC 3.9% 18 JUL 2032   2022-08-10 2023-09-08
9. RELX PLC - SPON ADR   2022-02-24 2023-09-08
226. ROLLS-ROYCE HOLDINGS-SP ADR   2021-04-01 2023-09-08
11. TOKYO ELECTRON LTD-UNSP ADR   2022-11-01 2023-09-11
17. BORGWARNER INC   2022-07-06 2023-09-12
16. BROOKFIELD INFRASTRUCTURE-A   2022-02-03 2023-09-12
17. INTELLIA THERAPEUTICS INC   2023-07-18 2023-09-12
12. KNIGHT-SWIFT TRANSPORTATION   2022-06-23 2023-09-12
103. RITHM CAPITAL CORP   2023-08-02 2023-09-12
1. AUTOZONE INC   2022-06-27 2023-09-14
7. COPART INC   2017-04-13 2023-09-14
2. EQUIFAX INC   2023-06-26 2023-09-14
8. FREEPORT-MCMORAN INC   2020-12-08 2023-09-14
7. TERADYNE INC   2020-07-28 2023-09-14
10. DEXCOM INC   2020-12-09 2023-09-15
63. ENEL SPA - UNSPON ADR   2021-06-04 2023-09-15
2. INSULET CORP   2018-12-26 2023-09-15
41. SWEDBANK AB-ADR   2022-07-01 2023-09-15
12. ABBOTT LABS   2023-09-15 2023-09-27
11. AMAZON.COM INC   2023-06-01 2023-09-27
4. AMAZON.COM INC   2023-06-22 2023-09-27
8. AMAZON.COM INC   2022-07-26 2023-09-27
6. AMERICAN EXPRESS CO   2020-11-19 2023-09-27
2. ANALOG DEVICES INC   2018-04-03 2023-09-27
22. ANTERO RESOURCES CORP   2023-08-15 2023-09-27
5. ELEVANCE HEALTH INC   2023-07-24 2023-09-27
22. APPLE COMPUTER INC   2019-02-27 2023-09-27
21. BANK OF AMERICA CORP   2018-05-25 2023-09-27
9. BOOZ ALLEN HAMILTON HOLDINGS   2023-06-16 2023-09-27
39. BOSTON SCIENTIFIC CORP   2022-02-17 2023-09-27
8. THE CIGNA GROUP   2023-09-15 2023-09-27
5. CELSIUS HOLDINGS INC   2023-05-09 2023-09-27
2. CHIPOTLE MEXICAN GRILL INC   2021-08-02 2023-09-27
26.99978 COGNEX CORP   2023-02-14 2023-09-27
6.00022 COGNEX CORP   2023-02-01 2023-09-27
10. CONSTELLATION BRANDS INC   2020-04-09 2023-09-27
2. CROWDSTRIKE HOLDINGS INC - A   2022-10-25 2023-09-27
7. CROWDSTRIKE HOLDINGS INC - A   2022-05-10 2023-09-27
14. DATADOG INC - CLASS A   2022-01-14 2023-09-27
25. EQT CORP   2023-06-29 2023-09-27
5. META PLATFORMS INC-CLASS A   2023-08-14 2023-09-27
4. HCA HEALTHCARE INC   2023-04-17 2023-09-27
25. INGERSOLL RAND INC   2023-06-22 2023-09-27
24. KENVUE INC   2023-08-30 2023-09-27
2. LPL FINANCIAL HOLDINGS INC   2023-08-14 2023-09-27
3. LPL FINANCIAL HOLDINGS INC   2022-07-18 2023-09-27
39. LAS VEGAS SANDS CORP   2023-08-01 2023-09-27
1. LULULEMON ATHLETICA INC   2022-10-25 2023-09-27
4. LULULEMON ATHLETICA INC   2022-09-06 2023-09-27
9. MARSH & MCLENNAN COS INC   2023-05-08 2023-09-27
2. MARSH & MCLENNAN COS INC   2020-05-15 2023-09-27
5. MCDONALDS CORP   2023-08-01 2023-09-27
.9998 MICROSOFT CORP   2023-08-01 2023-09-27
1.0002 MICROSOFT CORP   2023-08-01 2023-09-27
28. MICROSOFT CORP   2022-03-14 2023-09-27
32. MICRON TECHNOLOGY INC   2023-03-24 2023-09-27
25. MONDELEZ INTERNATIONAL INC-A   2023-04-06 2023-09-27
18. NEXTERA ENERGY INC   2022-10-28 2023-09-27
4. PARKER HANNIFIN CORP   2023-03-01 2023-09-27
8. PAYCOM SOFTWARE INC   2023-08-11 2023-09-27
31. PINTEREST INC- CLASS A   2023-05-12 2023-09-27
5. PROLOGIS INC   2023-02-02 2023-09-27
9. PROLOGIS INC   2022-07-25 2023-09-27
4. PROLOGIS INC   2022-06-27 2023-09-27
10. QUANTA SVCS INC   2021-03-30 2023-09-27
27. RANGE RESOURCES CORP   2023-08-02 2023-09-27
11.99949 ROSS STORES INC   2023-08-01 2023-09-27
3.00051 ROSS STORES INC   2023-08-01 2023-09-27
12. SALESFORCE INC   2023-03-24 2023-09-27
4. SHERWIN WILLIAMS CO   2023-08-28 2023-09-27
5. STRYKER CORP   2023-01-12 2023-09-27
23. TRADEWEB MARKETS INC-CLASS A   2023-03-23 2023-09-27
2. TRANSDIGM GROUP INC   2021-09-17 2023-09-27
6. VERTEX PHARMACEUTICALS INC   2023-03-01 2023-09-27
5. VISA INC-CLASS A SHARES   2022-11-03 2023-09-27
25. VISA INC-CLASS A SHARES   2022-05-24 2023-09-27
13. WAL MART STORES INC   2022-03-14 2023-09-27
10. WORKDAY INC-CLASS A   2023-03-16 2023-09-27
9. BILL HOLDINGS INC   2022-02-16 2023-09-28
1. LAM RESEARCH CORP   2021-07-19 2023-09-28
6000. US TREASURY N/B 2.25% 30 APR 2024   2021-11-02 2023-09-28
3000. US TREASURY N/B 4.75% 31 JUL 2025   2023-07-25 2023-09-28
11. ADVANCED MICRO DEVICES INC   2023-09-27 2023-10-02
2. MONOLITHIC POWER SYSTEMS INC   2023-09-27 2023-10-02
1. NETFLIX INC   2023-09-27 2023-10-02
2. NETFLIX INC   2023-06-15 2023-10-02
10. VESTIS CORP   2022-03-14 2023-10-03
1. HOLOGIC INC   2021-08-25 2023-10-03
4. VERALTO CORP   2018-02-07 2023-10-04
18. COMPASS GROUP PLC-SPON ADR   2021-08-25 2023-10-05
53. ENEL SPA - UNSPON ADR   2021-03-05 2023-10-05
11. RELX PLC - SPON ADR   2022-05-23 2023-10-05
6. RYANAIR HOLDINGS PLC-SP ADR   2022-11-28 2023-10-05
2. RYANAIR HOLDINGS PLC-SP ADR   2022-03-04 2023-10-05
59. UNICREDIT SPA-ADR   2020-11-10 2023-10-05
7. WELLS FARGO & CO NEW COM   2022-04-25 2023-10-05
86. AMERICAN AXLE & MFG HLDGS INC   2022-05-10 2023-10-10
122. BGC GROUP INC-A   2023-05-24 2023-10-10
9. CONSOL ENERGY INC   2023-05-09 2023-10-10
16. DINE BRANDS GLOBAL INC   2023-02-14 2023-10-10
49. KNOWLES CORP   2022-02-03 2023-10-10
4. DISNEY WALT CO NEW   2021-05-17 2023-10-11
4. EXXON MOBIL CORP   2021-07-12 2023-10-11
3. META PLATFORMS INC-CLASS A   2023-02-07 2023-10-11
4. JABIL CIRCUIT INC   2022-05-04 2023-10-11
30. JEFFERIES FINANCIAL GROUP IN   2021-04-12 2023-10-11
10. ORACLE CORPORATION   2020-04-20 2023-10-11
1. EVEREST GROUP LTD   2010-08-25 2023-10-11
1. DISNEY WALT CO NEW   2019-04-15 2023-10-12
9. FIVE9 INC   2020-10-06 2023-10-12
1. HUBBELL INC   2023-06-26 2023-10-12
1. HUMANA INC   2016-12-01 2023-10-12
2. QUANTA SVCS INC   2021-04-07 2023-10-12
1. APTIV PLC   2020-12-08 2023-10-12
.3333 VERALTO CORP   2017-11-02 2023-10-13
.3333 VERALTO CORP   2020-12-04 2023-10-13
7. COGNEX CORP   2023-03-07 2023-10-16
12. COGNEX CORP   2022-06-27 2023-10-16
.75 WK KELLOGG CO-WI   2022-08-22 2023-10-16
4. APPLE COMPUTER INC   2019-02-27 2023-10-17
1. HUBSPOT INC   2023-09-27 2023-10-17
12. LATTICE SEMICONDUCTOR CORP   2023-09-27 2023-10-17
3. NETFLIX INC   2023-09-27 2023-10-17
449. ALSTOM SA-UNSPON ADR   2021-07-07 2023-10-23
18. AXA ADR   2023-07-24 2023-10-23
4. AXA ADR   2022-06-27 2023-10-23
10. BP AMOCO P L C SPNSD ADR   2023-05-19 2023-10-23
27. DANONE-SPONS ADR   2020-01-27 2023-10-23
3. EQUIFAX INC   2023-06-26 2023-10-23
1. EQUIFAX INC   2020-03-31 2023-10-23
3. HILTON WORLDWIDE HOLDINGS IN   2021-10-26 2023-10-23
2. PROGRESSIVE CORP OHIO   2017-11-30 2023-10-23
11. RIO TINTO PLC ADR   2023-06-07 2023-10-23
.4 SANDOZ GROUP AG   2011-11-21 2023-10-23
5. SAP SE-SPONSORED ADR   2021-03-10 2023-10-23
41. SUMITOMO MITSUI-SPONS ADR   2020-12-18 2023-10-23
4. TORO CO   2022-02-04 2023-10-23
37. UNICREDIT SPA-ADR   2022-07-26 2023-10-23
11. UNILEVER PLC   2021-02-05 2023-10-23
2. ZEBRA TECHNOLOGIES CORP-CL A   2018-10-12 2023-10-23
16. COGNEX CORP   2023-02-01 2023-10-25
5.99978 FLOOR & DECOR HOLDINGS INC-A   2023-08-02 2023-10-25
4.00022 FLOOR & DECOR HOLDINGS INC-A   2023-04-26 2023-10-25
8. LATTICE SEMICONDUCTOR CORP   2023-09-27 2023-10-25
1. NOVO-NORDISK A/S-SPONS ADR   2022-06-14 2023-10-25
6. TESLA INC   2023-09-27 2023-10-25
23. XP INC - CLASS A   2023-08-30 2023-10-25
5. SOLAREDGE TECHNOLOGIES INC   2020-07-24 2023-10-26
11. STRYKER CORP   2020-04-03 2023-10-26
6000. US TREASURY N/B 2.25% 30 APR 2024   2019-09-09 2023-10-26
3. INTUITIVE SURGICAL INC   2023-05-08 2023-10-30
1. INTUITIVE SURGICAL INC   2022-04-21 2023-10-30
372. ROLLS-ROYCE HOLDINGS-SP ADR   2021-04-01 2023-10-30
3. SAP SE-SPONSORED ADR   2021-03-15 2023-10-30
5. TESLA INC   2023-09-27 2023-10-30
10. RIO TINTO PLC ADR   2023-06-07 2023-10-31
5. SANDOZ GROUP AG   2011-11-21 2023-10-31
8. SAREPTA THERAPEUTICS INC   2023-06-28 2023-11-02
1. ARISTA NETWORKS INC   2023-03-17 2023-11-03
1. AUTOZONE INC   2022-12-14 2023-11-03
1. DAVITA INC   2020-09-10 2023-11-03
1. DELTA AIR LINES INC   2015-12-07 2023-11-03
48. ENEL SPA - UNSPON ADR   2021-02-26 2023-11-03
1. FOOT LOCKER INC   2018-11-28 2023-11-03
1. HILLENBRAND INC   2022-10-05 2023-11-03
3. KEYCORP NEW   2012-09-11 2023-11-03
1. LANTHEUS HOLDINGS INC   2023-02-07 2023-11-03
7. SANOFI-SYNTHELABO ADR   2023-08-10 2023-11-03
2. SERVICE PROPERTIES TRUST   2015-09-01 2023-11-03
1. SIMON PPTY GROUP INC NEW   2022-02-15 2023-11-03
1. STARWOOD PROPERTY TRUST INC   2015-09-01 2023-11-03
2. SYNCHRONY FINANCIAL   2021-04-12 2023-11-03
26. UNICREDIT SPA-ADR   2022-07-26 2023-11-03
2. VIATRIS INC   2022-10-05 2023-11-03
1. WALGREENS BOOTS ALLIANCE INC   2017-12-27 2023-11-03
7. ZURICH INSURANCE GROUP-ADR   2023-04-20 2023-11-03
1. SCORPIO TANKERS INC   2023-10-11 2023-11-03
19. HASHICORP INC-CL A   2023-02-08 2023-11-06
15. HASHICORP INC-CL A   2022-09-26 2023-11-06
1. MONGODB INC   2023-01-18 2023-11-06
4. TRADE DESK INC/THE -CLASS A   2023-06-26 2023-11-06
4. TRADEWEB MARKETS INC-CLASS A   2022-03-08 2023-11-06
52. APPLE HOSPITALITY REIT INC   2023-05-09 2023-11-07
13. BLACKLINE INC   2023-08-30 2023-11-07
14. FLOOR & DECOR HOLDINGS INC-A   2023-04-26 2023-11-07
2. LANDSTAR SYSTEM INC   2022-03-02 2023-11-07
38. LATTICE SEMICONDUCTOR CORP   2023-09-27 2023-11-07
9. MIDDLEBY CORP   2022-09-14 2023-11-07
20. NETSCOUT SYSTEMS INC   2023-06-29 2023-11-07
23. NEW FORTRESS ENERGY INC   2023-08-30 2023-11-07
8. TESLA INC   2023-09-27 2023-11-07
6000. US TREASURY N/B 2.25% 30 APR 2024   2022-03-30 2023-11-10
348. ROLLS-ROYCE HOLDINGS-SP ADR   2021-01-15 2023-11-16
63. TRADE DESK INC/THE -CLASS A   2023-09-27 2023-11-16
3. ZURICH INSURANCE GROUP-ADR   2023-04-20 2023-11-16
8. ZURICH INSURANCE GROUP-ADR   2020-11-10 2023-11-16
3. ALLSTATE CORP   2023-08-17 2023-11-17
9. AMERICAN TOWER CORP   2023-05-10 2023-11-17
12. APARTMENT INCOME REIT CO   2023-05-10 2023-11-17
6000. BRISTOL-MYERS SQUIBB CO 3.4% 26 JUL 2029   2023-03-13 2023-11-17
8. CHESAPEAKE ENERGY CORP   2023-05-10 2023-11-17
28. CHURCH & DWIGHT CO INC   2021-12-14 2023-11-17
41. COLGATE PALMOLIVE CO   2021-03-04 2023-11-17
15. CONAGRA FOODS INC   2022-12-14 2023-11-17
5. CONSOLIDATED EDISON INC   2022-03-11 2023-11-17
5. DTE ENERGY CO   2023-08-17 2023-11-17
8. DOLBY LABORATORIES INC-CL A   2023-05-10 2023-11-17
7. ENTERGY CORP NEW   2023-05-10 2023-11-17
2. EPAM SYSTEMS INC   2023-05-10 2023-11-17
3. FLEETCOR TECHNOLOGIES INC   2022-12-14 2023-11-17
10. GILEAD SCIENCES INC COM   2021-06-04 2023-11-17
7. GRAND CANYON EDUCATION INC   2023-08-17 2023-11-17
2. HANOVER INSURANCE GROUP INC/   2023-02-10 2023-11-17
5. HANOVER INSURANCE GROUP INC/   2022-05-25 2023-11-17
15. HORMEL FOODS CORP   2020-04-08 2023-11-17
3. MANHATTAN ASSOCIATES INC   2023-05-10 2023-11-17
4. NETFLIX INC   2023-05-10 2023-11-17
96. OGE ENERGY CORP   2023-08-17 2023-11-17
2. O'REILLY AUTOMOTIVE INC   2023-05-10 2023-11-17
59. ORGANON & CO   2022-12-14 2023-11-17
3. ORGANON & CO   2022-05-27 2023-11-17
20. OTIS WORLDWIDE CORP   2023-08-17 2023-11-17
91. PG & E CORP   2023-08-17 2023-11-17
15. PTC INC COM   2023-02-10 2023-11-17
13. PHILIP MORRIS INTERNATIONAL   2022-12-14 2023-11-17
16. PINNACLE WEST CAPITAL   2023-05-10 2023-11-17
3. PUBLIC STORAGE   2023-05-10 2023-11-17
3. SBA COMMUNICATIONS CORP   2023-05-10 2023-11-17
4. SKYWORKS SOLUTIONS INC   2022-08-22 2023-11-17
3. JM SMUCKER CO/THE-NEW COM   2019-12-06 2023-11-17
8. TYSON FOODS INC, CL A   2022-12-14 2023-11-17
5. TYSON FOODS INC, CL A   2020-12-04 2023-11-17
57. UGI CORP NEW   2023-05-10 2023-11-17
2. UGI CORP NEW   2022-08-18 2023-11-17
4. WATERS CORP   2023-02-10 2023-11-17
16. WEYERHAEUSER CO   2022-12-14 2023-11-17
5. YUM! BRANDS INC   2023-05-10 2023-11-17
8. JAZZ PHARMACEUTICALS PLC   2022-12-14 2023-11-17
3. CHUBB LTD   2022-12-14 2023-11-17
9. CISCO SYS INC   2011-11-11 2023-11-20
4. META PLATFORMS INC-CLASS A   2022-11-07 2023-11-20
4. HONEYWELL INTERNATIONAL INC   2020-03-31 2023-11-20
3. PROCTER & GAMBLE CO   2018-05-17 2023-11-20
3. ARES MANAGEMENT CORP - A   2023-09-14 2023-11-21
34. MURATA MANUFACTUR-UNSPON ADR   2023-05-19 2023-11-21
298. ROLLS-ROYCE HOLDINGS-SP ADR   2021-01-15 2023-11-21
12. TORO CO   2022-06-23 2023-11-21
24. UNICREDIT SPA-ADR   2022-07-26 2023-11-21
5. ZURICH INSURANCE GROUP-ADR   2020-11-10 2023-11-21
1. METTLER-TOLEDO INTL INC COM   2018-04-18 2023-11-22
1. SNOWFLAKE INC-CLASS A   2022-02-22 2023-11-22
1. ALLY FINANCIAL INC   2018-05-02 2023-11-27
1. AMERICAN FINANCIAL GROUP INC   2021-01-28 2023-11-27
1. ANNALY CAPITAL MANAGEMENT IN   2015-09-01 2023-11-27
1. APA CORP   2022-10-05 2023-11-27
2. BLOOMIN' BRANDS INC   2022-10-05 2023-11-27
8. CISCO SYS INC   2011-11-11 2023-11-27
38. KENVUE INC   2023-08-30 2023-11-27
2. MORGAN STANLEY DEAN WITTER & CO   2016-08-26 2023-11-27
1. NATIONAL FUEL GAS CO   2022-05-04 2023-11-27
1. OSHKOSH CORP   2023-10-11 2023-11-27
1. RADIAN GROUP INC   2015-01-14 2023-11-27
227. ROLLS-ROYCE HOLDINGS-SP ADR   2022-02-24 2023-11-27
1. SYLVAMO CORP   2023-04-27 2023-11-27
2. UGI CORP NEW   2022-07-26 2023-11-27
1. VIATRIS INC   2022-10-05 2023-11-27
4. VMWARE INC-CLASS A   2021-09-23 2023-11-27
1. WALGREENS BOOTS ALLIANCE INC   2017-12-27 2023-11-27
2. XEROX HLDGS CORP   2012-12-28 2023-11-27
1. ZIONS BANCORPORATION   2019-03-08 2023-11-27
17. ZURICH INSURANCE GROUP-ADR   2020-11-10 2023-11-27
20. APPLE COMPUTER INC   2019-02-27 2023-11-28
2. LILLY ELI & CO   2023-11-13 2023-11-28
3. NVIDIA CORP   2023-11-16 2023-11-28
8. OLD DOMINION FREIGHT LINE   2023-09-27 2023-11-28
6000. ONEOK INC 3.4% 01 SEP 2029   2021-11-02 2023-12-01
7000. US TREASURY N/B 1.75% 31 DEC 2024   2022-03-30 2023-12-05
20. AMN HEALTHCARE SERVICES INC   2022-06-07 2023-12-06
10. ALBANY INTL CORP-CL A   2020-05-28 2023-12-06
36. DYNAVAX TECHNOLOGIES CORP   2023-07-18 2023-12-06
17. EQUITY LIFESTYLE PROPERTIES   2022-06-07 2023-12-06
24. OMNICELL INC   2023-06-07 2023-12-06
14. REGENCY CENTERS CORP   2022-05-25 2023-12-06
21. SONOCO PRODS CO   2022-02-03 2023-12-06
5. EQUIFAX INC   2020-03-31 2023-12-07
2. LPL FINANCIAL HOLDINGS INC   2021-10-05 2023-12-07
10. COPART INC   2017-04-13 2023-12-08
2. GLOBAL PAYMENTS INC   2016-10-18 2023-12-08
13. HOLOGIC INC   2022-02-04 2023-12-08
2. HELEN OF TROY LTD   2020-09-16 2023-12-08
3. ARGENX SE - ADR   2023-10-02 2023-12-12
3. CADENCE DESIGN SYS INC COM   2023-10-17 2023-12-12
2. NVIDIA CORP   2023-09-27 2023-12-12
19. SHOPIFY INC - CLASS A   2023-11-13 2023-12-12
1. S&P GLOBAL INC   2019-05-20 2023-12-13
5. SEAGEN INC   2021-07-27 2023-12-13
20. ARAMARK   2022-03-14 2023-12-14
1. MASTERCARD INC - A   2023-09-27 2023-12-14
6. PROGRESSIVE CORP OHIO   2017-11-30 2023-12-14
2. ADOBE SYS INC   2023-09-27 2023-12-19
2.00119 ALPHABET INC-CL A   2023-10-17 2023-12-19
4.99881 ALPHABET INC-CL A   2023-10-17 2023-12-19
1. CADENCE DESIGN SYS INC COM   2020-03-18 2023-12-19
9. CULLEN/FROST BANKERS INC   2023-11-07 2023-12-19
18. EQUITY LIFESTYLE PROPERTIES   2022-07-20 2023-12-19
5. HYATT HOTELS CORP - CL A   2023-04-26 2023-12-19
6. HYATT HOTELS CORP - CL A   2022-09-27 2023-12-19
2. LPL FINANCIAL HOLDINGS INC   2021-10-05 2023-12-19
1. LILLY ELI & CO   2023-09-27 2023-12-19
4. PRIMERICA INC   2022-08-30 2023-12-19
5. PULTEGROUP INC   2022-05-10 2023-12-19
5. QUALYS INC   2023-03-01 2023-12-19
13. RAPID7 INC   2023-10-10 2023-12-19
2. S&P GLOBAL INC   2019-05-20 2023-12-19
1. SERVICENOW INC   2023-09-27 2023-12-19
13. SOUTHSTATE CORP   2023-08-15 2023-12-19
9. WYNN RESORTS LTD   2023-05-09 2023-12-19
10. RENAISSANCERE HOLDINGS LTD   2022-09-14 2023-12-19
26. AENA SME SA-ADR   2021-04-30 2023-12-20
11. ARCELORMITTAL-NY REGISTERED   2023-11-16 2023-12-20
9. COCA COLA CO   2017-02-23 2023-12-20
4. META PLATFORMS INC-CLASS A   2022-11-07 2023-12-20
6. RIO TINTO PLC ADR   2023-08-28 2023-12-20
9. RIO TINTO PLC ADR   2022-09-02 2023-12-20
2. SALESFORCE INC   2022-05-10 2023-12-20
4. SAP SE-SPONSORED ADR   2021-03-15 2023-12-20
30. UNICREDIT SPA-ADR   2020-10-01 2023-12-20
17. UBS GROUP AG-REG   2023-03-23 2023-12-20
2. AON PLC-CLASS A   2023-10-05 2023-12-21
2. ADOBE SYS INC   2023-09-27 2023-12-27
9. ALPHABET INC-CL A   2022-02-10 2023-12-27
6. ARGENX SE - ADR   2023-09-27 2023-12-27
2. LILLY ELI & CO   2019-02-27 2023-12-27
5. MICROSOFT CORP   2018-12-20 2023-12-27
2. SERVICENOW INC   2023-09-27 2023-12-27
3. BIOGEN INC   2017-06-05 2023-12-28
34. HUNTSMAN CORP   2012-02-08 2023-12-28
54. KEYCORP NEW   2012-09-11 2023-12-28
18. WESTROCK CO   2019-11-25 2023-12-28
6. LPL FINANCIAL HOLDINGS INC   2022-08-11 2023-12-29
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 62   37 25
b 172   219 -47
c 689   850 -161
d 259   45 214
e 342   823 -481
570   1,838 -1,268
132   114 18
55   69 -14
405   316 89
36   25 11
1,172   1,034 138
666   447 219
72   80 -8
373   235 138
53   50 3
97   95 2
19   18 1
1,241   1,226 15
981   908 73
1,483   1,393 90
718   251 467
827   833 -6
661   476 185
589   587 2
743   491 252
1,124   917 207
1,244   1,066 178
133   132 1
1,741   1,095 646
805   634 171
633   494 139
731   563 168
787   910 -123
379   138 241
1,239   602 637
865   174 691
811   992 -181
1,356   1,008 348
344   336 8
339   234 105
1,129   474 655
892   1,133 -241
374   46 328
45   41 4
171   121 50
10   48 -38
64   17 47
37   56 -19
24   25 -1
51   44 7
16   9 7
62   77 -15
111   133 -22
442   293 149
99   135 -36
118   148 -30
21   16 5
159   49 110
66   51 15
63   17 46
12   9 3
66   40 26
12   29 -17
14   19 -5
50   49 1
58   11 47
798   889 -91
46   37 9
422   349 73
90   89 1
204   223 -19
16   18 -2
56   46 10
313   328 -15
313   328 -15
1,263   1,566 -303
19   18 1
1,235   1,306 -71
109   132 -23
20   21 -1
94   83 11
477   396 81
16   14 2
28   44 -16
2,996   2,996  
565   703 -138
450   276 174
1,734   1,718 16
487   374 113
1,036   580 456
660   508 152
1,229   907 322
1,273   1,266 7
570   116 454
591   453 138
118   76 42
608   450 158
1,215   798 417
1,347   1,008 339
582   463 119
566   474 92
985   1,007 -22
5,908   6,133 -225
1,322   1,072 250
210   298 -88
949   1,125 -176
1,371   155 1,216
963   753 210
1,007   564 443
767   623 144
979   92 887
618   666 -48
453   293 160
574   548 26
409   457 -48
1,051   296 755
169   37 132
546   530 16
185   218 -33
872   1,135 -263
14   32 -18
320   528 -208
1,096   250 846
586   586  
1,087   959 128
155   101 54
736   579 157
3,103   2,794 309
662   671 -9
250   225 25
83   114 -31
268   171 97
448   289 159
1,789   1,469 320
358   185 173
579   482 97
931   994 -63
233   193 40
521   404 117
478   185 293
484   476 8
669   671 -2
1,070   1,193 -123
355   351 4
349   258 91
698   727 -29
651   412 239
526   502 24
705   584 121
3,053   2,740 313
528   467 61
1,382   1,144 238
515   525 -10
484   386 98
570   530 40
847   979 -132
510   422 88
1,320   1,834 -514
414   414  
480   402 78
989   448 541
1,711   1,211 500
1,893   1,630 263
3,277   2,385 892
1,427   1,051 376
741   715 26
626   646 -20
786   730 56
774   757 17
2,524   2,059 465
788   847 -59
728   456 272
850   486 364
823   494 329
274   133 141
48   55 -7
39   44 -5
22   23 -1
122   140 -18
30   44 -14
357   498 -141
886   571 315
966   454 512
547   515 32
863   483 380
223   291 -68
521   877 -356
762   690 72
352   360 -8
627   331 296
570   425 145
28   26 2
336   313 23
611   953 -342
81   121 -40
1,457   586 871
1,097   824 273
1,360   1,804 -444
441   144 297
769   175 594
1,561   2,766 -1,205
841   823 18
1,055   1,112 -57
705   515 190
1,214   1,391 -177
1,977   1,741 236
976   915 61
821   563 258
716   700 16
165   144 21
314   126 188
985   1,106 -121
798   456 342
637   679 -42
1,121   1,040 81
9   7 2
16   12 4
986   1,086 -100
5,000   5,000  
1,188   1,525 -337
345   431 -86
2,769   3,250 -481
13,530   13,965 -435
414   260 154
553   592 -39
449   332 117
377   404 -27
327   308 19
228   208 20
114   69 45
25   24 1
294   153 141
253   450 -197
231   642 -411
340   404 -64
308   336 -28
235   128 107
253   138 115
7,684   7,973 -289
760   928 -168
978   1,233 -255
462   520 -58
330   388 -58
472   574 -102
519   401 118
360   563 -203
1,094   1,928 -834
842   672 170
395   367 28
359   401 -42
318   503 -185
318   568 -250
310   420 -110
628   754 -126
1,224   1,219 5
285   288 -3
28   27 1
113   178 -65
509   677 -168
304   256 48
510   458 52
425   381 44
301   366 -65
301   339 -38
475   582 -107
5,290   6,320 -1,030
371   331 40
963   1,205 -242
980   929 51
316   243 73
1,089   838 251
708   603 105
268   314 -46
60   70 -10
258   270 -12
465   456 9
510   567 -57
1,840   1,423 417
456   348 108
502   386 116
623   697 -74
543   403 140
796   843 -47
773   838 -65
1,032   1,235 -203
855   1,010 -155
700   799 -99
424   392 32
85   54 31
495   534 -39
769   737 32
1,053   1,244 -191
1,121   1,954 -833
1   223 -222
464   1,004 -540
330   335 -5
29   31 -2
547   703 -156
150   118 32
19   31 -12
487   526 -39
604   597 7
261   221 40
410   528 -118
104   38 66
99   43 56
252   241 11
252   96 156
110   180 -70
73   136 -63
486   216 270
461   262 199
166   104 62
861   114 747
609   729 -120
296   150 146
438   475 -37
406   348 58
77   77  
56   49 7
107   87 20
163   115 48
165   29 136
116   160 -44
116   48 68
284   356 -72
80   75 5
976   1,529 -553
6,000   6,000  
726   625 101
164   175 -11
164   44 120
509   337 172
986   797 189
448   348 100
592   690 -98
304   311 -7
1,483   1,397 86
283   202 81
361   329 32
37   19 18
257   141 116
632   602 30
30   42 -12
284   335 -51
488   475 13
655   963 -308
710   658 52
605   659 -54
852   993 -141
1,154   1,234 -80
659   538 121
668   720 -52
1,058   846 212
651   772 -121
941   768 173
443   672 -229
577   952 -375
498   274 224
525   289 236
1,072   838 234
187   203 -16
342   336 6
351   214 137
346   345 1
339   355 -16
506   405 101
127   59 68
879   1,346 -467
679   934 -255
797   853 -56
572   710 -138
323   209 114
1,563   2,156 -593
392   575 -183
945   1,829 -884
643   566 77
308   443 -135
901   367 534
98   530 -432
1,336   924 412
1,108   782 326
525   690 -165
805   543 262
349   129 220
631   945 -314
1,072   833 239
54   37 17
230   142 88
209   224 -15
231   159 72
148   268 -120
599   324 275
54   86 -32
270   296 -26
322   454 -132
526   284 242
29   23 6
754   1,041 -287
601   424 177
1,140   796 344
241   612 -371
291   559 -268
488   531 -43
547   595 -48
78   124 -46
989   1,189 -200
1,079   1,520 -441
588   561 27
861   708 153
459   648 -189
2,747   1,891 856
740   1,598 -858
1,374   1,557 -183
589   579 10
1,108   1,329 -221
246   308 -62
1,566   1,012 554
465   422 43
415   336 79
805   583 222
527   592 -65
324   298 26
399   596 -197
398   357 41
467   448 19
298   225 73
873   993 -120
392   427 -35
862   492 370
2,655   2,187 468
913   765 148
1,203   1,406 -203
423   387 36
415   297 118
908   920 -12
410   393 17
511   628 -117
1,326   1,419 -93
2,910   2,638 272
3,585   3,299 286
488   483 5
776   748 28
364   772 -408
1,581   1,386 195
201   250 -49
640   860 -220
1,276   1,010 266
460   458 2
439   607 -168
462   343 119
1,075   1,012 63
269   106 163
1,837   1,749 88
475   406 69
16   21 -5
1,121   869 252
489   658 -169
16   67 -51
2,081   2,569 -488
158   181 -23
1,737   2,829 -1,092
2,068   1,962 106
151   168 -17
858   614 244
1,585   2,122 -537
12   19 -7
28   46 -18
1,576   782 794
14   23 -9
412   383 29
570   1,494 -924
1,210   1,135 75
899   718 181
77   112 -35
1,554   1,906 -352
414   543 -129
1,387   1,151 236
258   296 -38
1,523   555 968
303   84 219
272   106 166
949   1,631 -682
365   276 89
489   735 -246
913   962 -49
507   349 158
619   680 -61
674   634 40
840   402 438
596   625 -29
758   638 120
824   1,413 -589
401   622 -221
511   720 -209
339   217 122
582   578 4
447   885 -438
1,354   1,350 4
236   37 199
5,850   6,248 -398
568   591 -23
1,817   666 1,151
245   253 -8
490   959 -469
82   160 -78
6,790   7,114 -324
757   673 84
506   368 138
433   332 101
405   336 69
670   548 122
355   413 -58
558   426 132
350   378 -28
583   611 -28
581   374 207
907   806 101
156   246 -90
1,247   988 259
763   558 205
1,019   889 130
204   209 -5
900   1,153 -253
363   316 47
823   1,196 -373
616   731 -115
521   472 49
1,450   1,517 -67
483   506 -23
75   93 -18
823   1,019 -196
129   19 110
548   595 -47
425   379 46
6,731   7,084 -353
840   627 213
13   21 -8
1,250   1,357 -107
2,431   1,224 1,207
248   37 211
435   736 -301
238   76 162
295   310 -15
737   774 -37
886   672 214
454   126 328
806   705 101
920   462 458
885   330 555
737   847 -110
5,371   5,985 -614
944   797 147
1,151   1,280 -129
1,836   1,939 -103
356   481 -125
549   549  
1,646   1,249 397
434   75 359
303   339 -36
605   530 75
2,012   659 1,353
2,032   1,316 716
416   432 -16
318   151 167
753   737 16
376   379 -3
463   430 33
381   182 199
2,513   535 1,978
431   471 -40
267   479 -212
373   192 181
359   331 28
542   468 74
398   427 -29
1,249   784 465
159   79 80
216   116 100
376   371 5
215   238 -23
215   99 116
858   825 33
851   891 -40
436   707 -271
794   942 -148
414   562 -148
1,051   861 190
1,018   1,462 -444
1,178   1,128 50
535   271 264
1,283   1,196 87
770   794 -24
1,169   958 211
722   426 296
722   640 82
490   423 67
601   443 158
290   215 75
347   361 -14
415   277 138
895   431 464
453   124 329
596   337 259
73   63 10
110   146 -36
424   429 -5
74   77 -3
7,000   7,000  
1,199   1,386 -187
383   87 296
7,000   7,000  
834   1,008 -174
448   116 332
1,352   1,106 246
1,489   1,124 365
475   444 31
699   399 300
488   433 55
383   380 3
652   552 100
217   183 34
307   229 78
541   363 178
480   193 287
481   107 374
511   408 103
321   310 11
345   269 76
834   1,227 -393
483   315 168
351   159 192
392   182 210
658   345 313
454   89 365
94   64 30
122   96 26
26   20 6
28   20 8
114   93 21
7,000   7,000  
107   94 13
37   31 6
238   224 14
96   109 -13
171   168 3
112   80 32
395   283 112
290   301 -11
303   266 37
316   353 -37
255   258 -3
403   573 -170
10   10  
43   40 3
116   85 31
557   467 90
252   239 13
56   55 1
206   127 79
49   47 2
69   65 4
69   73 -4
58   57 1
125   56 69
90   108 -18
69   65 4
126   103 23
509   224 285
2,096   1,930 166
1,698   1,478 220
849   619 230
377   492 -115
1,508   2,104 -596
1,073   1,137 -64
650   601 49
358   270 88
798   639 159
1,008   903 105
706   48 658
425   112 313
1,103   782 321
1,261   960 301
820   846 -26
723   418 305
535   777 -242
933   312 621
475   216 259
1,113   972 141
733   238 495
292   568 -276
960   184 776
496   549 -53
6   6  
522   368 154
1,071   1,098 -27
356   296 60
192   151 41
889   1,167 -278
356   424 -68
470   554 -84
707   706 1
157   123 34
172   131 41
441   405 36
305   270 35
600   533 67
734   505 229
2,124   2,242 -118
532   369 163
1,039   861 178
924   794 130
622   478 144
613   576 37
328   198 130
756   379 377
1,110   826 284
1,060   873 187
645   380 265
982   964 18
279   250 29
56   48 8
479   674 -195
80   159 -79
427   315 112
354   197 157
258   326 -68
258   158 100
442   264 178
355   261 94
310   247 63
516   268 248
534   295 239
812   501 311
374   297 77
2,493   582 1,911
656   562 94
493   666 -173
1,527   1,143 384
102   257 -155
413   392 21
138   129 9
559   513 46
2,068   2,050 18
792   505 287
112   189 -77
805   781 24
350   200 150
2,674   1,981 693
1,014   799 215
941   1,020 -79
840   783 57
874   602 272
240   72 168
1,097   1,199 -102
830   771 59
427   423 4
214   161 53
550   501 49
320   401 -81
2,169   2,055 114
452   336 116
733   556 177
539   418 121
801   1,234 -433
1,879   2,314 -435
1,148   921 227
1,308   1,163 145
1,706   1,369 337
840   758 82
526   383 143
941   1,120 -179
1,050   1,137 -87
1,456   1,280 176
35   99 -64
1,041   394 647
1,254   1,393 -139
1,111   1,030 81
1,888   1,169 719
556   688 -132
806   671 135
1,433   1,520 -87
1,020   1,288 -268
1,665   1,760 -95
892   1,261 -369
540   506 34
1,385   1,383 2
662   711 -49
547   624 -77
1,215   1,154 61
1,143   869 274
3,099   2,549 550
1,428   2,883 -1,455
578   603 -25
1,953   2,066 -113
1,881   2,064 -183
414   242 172
259   327 -68
1,034   1,210 -176
934   582 352
455   423 32
868   943 -75
1,106   1,292 -186
547   650 -103
944   626 318
600   626 -26
454   152 302
476   616 -140
635   630 5
963   589 374
661   622 39
988   1,153 -165
493   481 12
2,134   1,569 565
1,305   1,122 183
770   1,035 -265
1,165   1,322 -157
42   46 -4
5,865   5,953 -88
566   327 239
645   990 -345
5,592   6,115 -523
304   270 34
613   358 255
769   510 259
705   511 194
606   711 -105
641   754 -113
620   548 72
1,047   1,008 39
2,576   2,169 407
314   52 262
400   451 -51
326   196 130
687   609 78
960   835 125
418   600 -182
339   152 187
729   577 152
1,148   1,317 -169
1,387   1,331 56
504   520 -16
1,009   988 21
898   651 247
345   178 167
550   602 -52
2,223   2,314 -91
3,741   962 2,779
571   632 -61
989   977 12
2,032   1,684 348
2,304   2,177 127
861   536 325
3,597   3,384 213
1,132   1,494 -362
252   332 -80
2,502   1,712 790
326   324 2
1,141   1,479 -338
1,226   2,112 -886
995   1,023 -28
1,487   1,485 2
986   1,084 -98
1,579   1,593 -14
484   554 -70
474   455 19
711   497 214
1,793   2,306 -513
379   321 58
1,516   1,311 205
1,733   1,577 156
385   209 176
1,318   1,453 -135
312   337 -25
312   337 -25
8,743   5,798 2,945
2,178   1,957 221
1,747   1,645 102
1,076   1,421 -345
1,562   1,400 162
2,051   2,342 -291
809   757 52
556   662 -106
1,000   1,376 -376
444   425 19
1,898   876 1,022
866   841 25
1,307   1,137 170
327   342 -15
2,427   2,281 146
998   1,064 -66
1,333   1,282 51
1,839   1,536 303
1,700   1,220 480
2,097   1,830 267
1,146   978 168
5,731   5,374 357
2,099   1,873 226
2,299   1,872 427
932   2,312 -1,380
628   587 41
5,889   6,031 -142
2,979   2,992 -13
1,128   1,079 49
911   882 29
379   378 1
758   891 -133
167   185 -18
69   78 -9
313   130 183
448   380 68
309   503 -194
383   324 59
584   459 125
195   167 28
676   275 401
276   321 -45
615   574 41
741   547 194
979   576 403
787   1,261 -474
710   1,042 -332
339   642 -303
425   245 180
982   576 406
553   239 314
1,046   909 137
1,096   539 557
393   81 312
84   132 -48
555   1,223 -668
310   319 -9
500   216 284
356   182 174
97   123 -26
24   11 13
24   26 -2
276   358 -82
472   546 -74
8   14 -6
706   175 531
469   483 -14
916   1,001 -85
1,065   1,134 -69
557   2,370 -1,813
523   539 -16
116   94 22
389   360 29
311   445 -134
538   676 -138
179   120 59
444   432 12
307   106 201
665   705 -40
12   5 7
661   633 28
388   248 140
326   385 -59
445   163 282
535   605 -70
410   315 95
560   885 -325
473   634 -161
316   375 -59
552   668 -116
97   53 44
1,277   1,512 -235
460   603 -143
419   858 -439
2,841   1,695 1,146
5,903   6,023 -120
775   909 -134
258   295 -37
897   577 320
401   375 26
986   1,200 -214
642   637 5
129   63 66
626   1,015 -389
213   173 40
2,598   2,358 240
80   88 -8
33   52 -19
314   439 -125
23   56 -33
41   39 2
34   26 8
65   60 5
323   376 -53
16   48 -32
119   141 -22
19   21 -2
61   86 -25
325   112 213
19   18 1
22   73 -51
341   339 2
59   53 6
367   575 -208
290   540 -250
332   202 130
310   303 7
368   333 35
867   805 62
704   775 -71
1,112   1,314 -202
340   285 55
2,112   3,136 -1,024
1,030   1,311 -281
423   621 -198
636   703 -67
1,777   1,808 -31
5,912   5,989 -77
1,037   531 506
4,183   5,004 -821
145   143 2
387   299 88
403   325 78
1,777   1,767 10
360   417 -57
5,504   5,652 -148
650   622 28
2,587   2,741 -154
3,100   2,806 294
423   576 -153
456   447 9
519   525 -6
654   684 -30
694   753 -59
519   464 55
698   574 124
754   674 80
957   781 176
237   286 -49
592   725 -133
487   712 -225
663   515 148
1,864   1,342 522
3,338   3,351 -13
1,942   1,910 32
665   1,688 -1,023
34   111 -77
1,690   1,701 -11
1,628   1,520 108
2,307   1,962 345
1,195   1,334 -139
1,151   1,291 -140
774   900 -126
701   711 -10
376   416 -40
335   322 13
389   513 -124
243   349 -106
1,287   1,928 -641
45   79 -34
1,045   1,336 -291
509   522 -13
638   689 -51
962   1,263 -301
668   650 18
434   171 263
1,359   386 973
769   455 314
452   224 228
323   315 8
326   333 -7
893   455 438
1,012   1,062 -50
323   100 223
245   187 58
1,073   586 487
170   268 -98
27   26 1
114   94 20
17   31 -14
36   41 -5
48   40 8
384   152 232
765   877 -112
156   62 94
51   72 -21
97   96 1
25   16 9
683   341 342
49   46 3
44   83 -39
9   9  
570   476 94
20   73 -53
27   43 -16
34   49 -15
839   625 214
3,800   874 2,926
1,179   1,221 -42
1,428   1,344 84
3,101   2,929 172
5,377   6,032 -655
6,762   7,015 -253
1,362   1,881 -519
872   624 248
483   517 -34
1,213   1,261 -48
809   1,546 -737
893   946 -53
1,143   1,201 -58
1,121   600 521
433   324 109
474   74 400
241   148 93
891   983 -92
221   341 -120
1,362   1,441 -79
822   730 92
948   850 98
1,366   1,089 277
434   203 231
1,145   735 410
553   523 30
418   394 24
920   319 601
1,208   1,034 174
274   279 -5
685   697 -12
274   54 220
981   851 130
1,298   1,273 25
653   555 98
783   482 301
445   324 121
578   548 30
829   507 322
516   209 307
1,028   598 430
764   629 135
873   405 468
706   544 162
1,129   955 174
825   1,005 -180
1,996   1,476 520
455   464 -9
313   257 56
520   377 143
1,400   386 1,014
436   370 66
655   543 112
523   380 143
604   491 113
397   123 274
517   321 196
575   655 -80
1,192   1,004 188
1,262   1,231 31
2,311   2,860 -549
1,167   251 916
1,867   507 1,360
1,404   1,088 316
782   776 6
864   462 402
782   467 315
757   729 28
1,365   1,331 34
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
      49
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       25
b       -47
c       -161
d       214
e       -481
      -1,268
      18
      -14
      89
      11
      138
      219
      -8
      138
      3
      2
      1
      15
      73
      90
      467
      -6
      185
      2
      252
      207
      178
      1
      646
      171
      139
      168
      -123
      241
      637
      691
      -181
      348
      8
      105
      655
      -241
      328
      4
      50
      -38
      47
      -19
      -1
      7
      7
      -15
      -22
      149
      -36
      -30
      5
      110
      15
      46
      3
      26
      -17
      -5
      1
      47
      -91
      9
      73
      1
      -19
      -2
      10
      -15
      -15
      -303
      1
      -71
      -23
      -1
      11
      81
      2
      -16
       
      -138
      174
      16
      113
      456
      152
      322
      7
      454
      138
      42
      158
      417
      339
      119
      92
      -22
      -225
      250
      -88
      -176
      1,216
      210
      443
      144
      887
      -48
      160
      26
      -48
      755
      132
      16
      -33
      -263
      -18
      -208
      846
       
      128
      54
      157
      309
      -9
      25
      -31
      97
      159
      320
      173
      97
      -63
      40
      117
      293
      8
      -2
      -123
      4
      91
      -29
      239
      24
      121
      313
      61
      238
      -10
      98
      40
      -132
      88
      -514
       
      78
      541
      500
      263
      892
      376
      26
      -20
      56
      17
      465
      -59
      272
      364
      329
      141
      -7
      -5
      -1
      -18
      -14
      -141
      315
      512
      32
      380
      -68
      -356
      72
      -8
      296
      145
      2
      23
      -342
      -40
      871
      273
      -444
      297
      594
      -1,205
      18
      -57
      190
      -177
      236
      61
      258
      16
      21
      188
      -121
      342
      -42
      81
      2
      4
      -100
       
      -337
      -86
      -481
      -435
      154
      -39
      117
      -27
      19
      20
      45
      1
      141
      -197
      -411
      -64
      -28
      107
      115
      -289
      -168
      -255
      -58
      -58
      -102
      118
      -203
      -834
      170
      28
      -42
      -185
      -250
      -110
      -126
      5
      -3
      1
      -65
      -168
      48
      52
      44
      -65
      -38
      -107
      -1,030
      40
      -242
      51
      73
      251
      105
      -46
      -10
      -12
      9
      -57
      417
      108
      116
      -74
      140
      -47
      -65
      -203
      -155
      -99
      32
      31
      -39
      32
      -191
      -833
      -222
      -540
      -5
      -2
      -156
      32
      -12
      -39
      7
      40
      -118
      66
      56
      11
      156
      -70
      -63
      270
      199
      62
      747
      -120
      146
      -37
      58
       
      7
      20
      48
      136
      -44
      68
      -72
      5
      -553
       
      101
      -11
      120
      172
      189
      100
      -98
      -7
      86
      81
      32
      18
      116
      30
      -12
      -51
      13
      -308
      52
      -54
      -141
      -80
      121
      -52
      212
      -121
      173
      -229
      -375
      224
      236
      234
      -16
      6
      137
      1
      -16
      101
      68
      -467
      -255
      -56
      -138
      114
      -593
      -183
      -884
      77
      -135
      534
      -432
      412
      326
      -165
      262
      220
      -314
      239
      17
      88
      -15
      72
      -120
      275
      -32
      -26
      -132
      242
      6
      -287
      177
      344
      -371
      -268
      -43
      -48
      -46
      -200
      -441
      27
      153
      -189
      856
      -858
      -183
      10
      -221
      -62
      554
      43
      79
      222
      -65
      26
      -197
      41
      19
      73
      -120
      -35
      370
      468
      148
      -203
      36
      118
      -12
      17
      -117
      -93
      272
      286
      5
      28
      -408
      195
      -49
      -220
      266
      2
      -168
      119
      63
      163
      88
      69
      -5
      252
      -169
      -51
      -488
      -23
      -1,092
      106
      -17
      244
      -537
      -7
      -18
      794
      -9
      29
      -924
      75
      181
      -35
      -352
      -129
      236
      -38
      968
      219
      166
      -682
      89
      -246
      -49
      158
      -61
      40
      438
      -29
      120
      -589
      -221
      -209
      122
      4
      -438
      4
      199
      -398
      -23
      1,151
      -8
      -469
      -78
      -324
      84
      138
      101
      69
      122
      -58
      132
      -28
      -28
      207
      101
      -90
      259
      205
      130
      -5
      -253
      47
      -373
      -115
      49
      -67
      -23
      -18
      -196
      110
      -47
      46
      -353
      213
      -8
      -107
      1,207
      211
      -301
      162
      -15
      -37
      214
      328
      101
      458
      555
      -110
      -614
      147
      -129
      -103
      -125
       
      397
      359
      -36
      75
      1,353
      716
      -16
      167
      16
      -3
      33
      199
      1,978
      -40
      -212
      181
      28
      74
      -29
      465
      80
      100
      5
      -23
      116
      33
      -40
      -271
      -148
      -148
      190
      -444
      50
      264
      87
      -24
      211
      296
      82
      67
      158
      75
      -14
      138
      464
      329
      259
      10
      -36
      -5
      -3
       
      -187
      296
       
      -174
      332
      246
      365
      31
      300
      55
      3
      100
      34
      78
      178
      287
      374
      103
      11
      76
      -393
      168
      192
      210
      313
      365
      30
      26
      6
      8
      21
       
      13
      6
      14
      -13
      3
      32
      112
      -11
      37
      -37
      -3
      -170
       
      3
      31
      90
      13
      1
      79
      2
      4
      -4
      1
      69
      -18
      4
      23
      285
      166
      220
      230
      -115
      -596
      -64
      49
      88
      159
      105
      658
      313
      321
      301
      -26
      305
      -242
      621
      259
      141
      495
      -276
      776
      -53
       
      154
      -27
      60
      41
      -278
      -68
      -84
      1
      34
      41
      36
      35
      67
      229
      -118
      163
      178
      130
      144
      37
      130
      377
      284
      187
      265
      18
      29
      8
      -195
      -79
      112
      157
      -68
      100
      178
      94
      63
      248
      239
      311
      77
      1,911
      94
      -173
      384
      -155
      21
      9
      46
      18
      287
      -77
      24
      150
      693
      215
      -79
      57
      272
      168
      -102
      59
      4
      53
      49
      -81
      114
      116
      177
      121
      -433
      -435
      227
      145
      337
      82
      143
      -179
      -87
      176
      -64
      647
      -139
      81
      719
      -132
      135
      -87
      -268
      -95
      -369
      34
      2
      -49
      -77
      61
      274
      550
      -1,455
      -25
      -113
      -183
      172
      -68
      -176
      352
      32
      -75
      -186
      -103
      318
      -26
      302
      -140
      5
      374
      39
      -165
      12
      565
      183
      -265
      -157
      -4
      -88
      239
      -345
      -523
      34
      255
      259
      194
      -105
      -113
      72
      39
      407
      262
      -51
      130
      78
      125
      -182
      187
      152
      -169
      56
      -16
      21
      247
      167
      -52
      -91
      2,779
      -61
      12
      348
      127
      325
      213
      -362
      -80
      790
      2
      -338
      -886
      -28
      2
      -98
      -14
      -70
      19
      214
      -513
      58
      205
      156
      176
      -135
      -25
      -25
      2,945
      221
      102
      -345
      162
      -291
      52
      -106
      -376
      19
      1,022
      25
      170
      -15
      146
      -66
      51
      303
      480
      267
      168
      357
      226
      427
      -1,380
      41
      -142
      -13
      49
      29
      1
      -133
      -18
      -9
      183
      68
      -194
      59
      125
      28
      401
      -45
      41
      194
      403
      -474
      -332
      -303
      180
      406
      314
      137
      557
      312
      -48
      -668
      -9
      284
      174
      -26
      13
      -2
      -82
      -74
      -6
      531
      -14
      -85
      -69
      -1,813
      -16
      22
      29
      -134
      -138
      59
      12
      201
      -40
      7
      28
      140
      -59
      282
      -70
      95
      -325
      -161
      -59
      -116
      44
      -235
      -143
      -439
      1,146
      -120
      -134
      -37
      320
      26
      -214
      5
      66
      -389
      40
      240
      -8
      -19
      -125
      -33
      2
      8
      5
      -53
      -32
      -22
      -2
      -25
      213
      1
      -51
      2
      6
      -208
      -250
      130
      7
      35
      62
      -71
      -202
      55
      -1,024
      -281
      -198
      -67
      -31
      -77
      506
      -821
      2
      88
      78
      10
      -57
      -148
      28
      -154
      294
      -153
      9
      -6
      -30
      -59
      55
      124
      80
      176
      -49
      -133
      -225
      148
      522
      -13
      32
      -1,023
      -77
      -11
      108
      345
      -139
      -140
      -126
      -10
      -40
      13
      -124
      -106
      -641
      -34
      -291
      -13
      -51
      -301
      18
      263
      973
      314
      228
      8
      -7
      438
      -50
      223
      58
      487
      -98
      1
      20
      -14
      -5
      8
      232
      -112
      94
      -21
      1
      9
      342
      3
      -39
       
      94
      -53
      -16
      -15
      214
      2,926
      -42
      84
      172
      -655
      -253
      -519
      248
      -34
      -48
      -737
      -53
      -58
      521
      109
      400
      93
      -92
      -120
      -79
      92
      98
      277
      231
      410
      30
      24
      601
      174
      -5
      -12
      220
      130
      25
      98
      301
      121
      30
      322
      307
      430
      135
      468
      162
      174
      -180
      520
      -9
      56
      143
      1,014
      66
      112
      143
      113
      274
      196
      -80
      188
      31
      -549
      916
      1,360
      316
      6
      402
      315
      28
      34
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 61,273
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 1,308
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 1,308
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 1,308
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,492
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 1,492
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 180
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow180 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 arrowTN
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 arrowSEI PRIVATE TRUST COMPANY Telephone no.right arrow (610) 676-3168

Located atright arrowONE FREEDOM VALLEY DRIVEOAKSPA ZIP+4right arrow19456
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SEIC TRUSTEE
4 		2,000    
ONE FREEDOM VALLEY DRIVE
OAKS,PA19456
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
2,099,237
b
Average of monthly cash balances.......................
1b
66,574
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,165,811
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
2,165,811
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,487
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,133,324
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
106,666
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
106,666
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,308
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,308
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
105,358
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
105,358
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
105,358
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
151,099
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
151,099
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 7 105,358
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 40,980
c From 2020...... 60,833
d From 2021...... 56,675
e From 2022...... 78,825
f Total of lines 3a through e ........ 237,313
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 151,099
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..... 105,358
e Remaining amount distributed out of corpus 45,741
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 5 283,054
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		283,054
10 Analysis of line 9:
a Excess from 2019.... 40,980
b Excess from 2020.... 60,833
c Excess from 2021.... 56,675
d Excess from 2022.... 78,825
e Excess from 2023.... 45,741
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Youth Incorporated

C/O ANDY LYON
Nashville,TN37215 		NONE PC GENERAL SUPPORT 151,099
Total .................................right arrow 3a 151,099
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 62,750  
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 61,273  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   124,023  
13Total. Add line 12, columns (b), (d), and (e)..................
13
124,023
(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 OtherDecreasesSchedule
Name:
ALLEN DOBSON TRUST PTS
EIN:
62-6090829
Description Amount
COST BASIS ADJUSTMENT 22,318
2023 TRANS POSTED IN 2024 1,861
ROUNDING 2


TY 2023 OtherExpensesSchedule
Name:
ALLEN DOBSON TRUST PTS
EIN:
62-6090829
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 20 20   0
OTHER EXPENSE (NON-DEDUCTIBLE 319 319   0


TY 2023 OtherIncreasesSchedule
Name:
ALLEN DOBSON TRUST PTS
EIN:
62-6090829
Description Amount
MUTUAL FUND TIMING DIFFERENCE 36
2022 TRANS POSTED IN 2023 1,439


TY 2023 OtherProfessionalFeesSchedule
Name:
ALLEN DOBSON TRUST PTS
EIN:
62-6090829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 23,876 23,876    


TY 2023 TaxesSchedule
Name:
ALLEN DOBSON TRUST PTS
EIN:
62-6090829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 877 877   0
FEDERAL TAX PAYMENT - PRIOR YE 515 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,492 0   0
FOREIGN TAXES ON NONQUALIFIED 41 41   0