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
GERTRUDE M DAMON TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O FHB JEAN CREADICK PO BOX 37
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI96811
A Employer identification number

99-6002637
B Telephone number (see instructions)

(808) 525-8119
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,996,653J 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... 49,592 49,074  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 59,318
b Gross sales price for all assets on line 6a 346,291
7 Capital gain net income (from Part IV, line 2)... 59,318
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........ 108,910 108,392  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,650 0 0 1,650
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
36,579 36,579   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,520 1,915   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
140 140    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,889 38,634 0 1,650
25 Contributions, gifts, grants paid....... 92,000 92,000
26 Total expenses and disbursements. Add lines 24 and 25 132,889 38,634 0 93,650
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -23,979
b Net investment income (if negative, enter -0-) 69,758
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......... 44,782 75,354 75,354
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).......... 1,667,579 1,612,605 1,921,299
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,712,361 1,687,959 1,996,653
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,712,361 1,687,959
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,712,361 1,687,959
30 Total liabilities and net assets/fund balances (see instructions). 1,712,361 1,687,959
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,712,361
2
Enter amount from Part I, line 27a .....................
2
-23,979
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,279
4
Add lines 1, 2, and 3 ..........................
4
1,691,661
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,702
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,687,959
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 4. ASGN INC   2015-12-03 2023-01-03
b 6. ACADIA HEALTHCARE CO INC   2017-10-23 2023-01-03
c 27. ALAMOS GOLD INC-CLASS A   2015-03-03 2023-01-03
d 3. ALBANY INTL CORP-CL A   2016-02-08 2023-01-03
e 3. ALPHABET INC-CL A   2022-01-10 2023-01-03
5. ALTRA INDUSTRIAL MOTION CORP   2018-08-24 2023-01-03
6. BANKUNITED INC   2015-03-03 2023-01-03
5. BARNES GROUP INC   2015-03-03 2023-01-03
1. THE CIGNA GROUP   2019-01-17 2023-01-03
3. CARTER'S INC   2015-03-03 2023-01-03
6. CENTENE CORP   2021-05-05 2023-01-03
1. CHARLES RIVER LABORATORIES   2018-11-21 2023-01-03
6. CISCO SYSTEMS INC   2020-05-19 2023-01-03
4. DYCOM INDUSTRIES INC   2015-03-03 2023-01-03
3. EURONET WORLDWIDE INC   2018-02-20 2023-01-03
4. FIDELITY NATIONAL INFO SERV   2021-09-08 2023-01-03
8. HOWMET AEROSPACE INC   2020-06-23 2023-01-03
3. ISHARES RUSSELL MID-CAP ETF   2019-12-27 2023-01-03
6. ITRON INC   2015-03-03 2023-01-03
2. JACOBS SOLUTIONS INC   2022-03-17 2023-01-03
582.219 JPMORGAN STRAT INC OPP-I   2015-03-06 2023-01-03
13. KNOWLES CORP   2014-09-25 2023-01-03
3. MERIT MEDICAL SYSTEMS INC   2015-03-03 2023-01-03
9. NATIONAL BANK HOLD-CL A   2015-03-03 2023-01-03
24. NEXTIER OILFIELD SOLUTIONS I   2017-02-28 2023-01-03
17. SLR INVESTMENT CORP   2015-03-03 2023-01-03
10. SUPERNUS PHARMACEUTICALS INC   2019-07-25 2023-01-03
4. TEXAS CAPITAL BANCSHARES INC   2018-10-19 2023-01-03
4. TREEHOUSE FOODS INC   2019-08-19 2023-01-03
5. WORLD WRESTLING ENTERTAIN-A   2016-05-26 2023-01-03
4. AERCAP HOLDINGS NV   2015-03-03 2023-01-03
8. ALGONQUIN POWER & UTILITIES   2020-09-23 2023-01-04
1. ALIBABA GROUP HOLDING-SP ADR   2021-06-23 2023-01-04
3. ASTRAZENECA PLC-SPONS ADR   2017-03-21 2023-01-04
2. BANK OF NOVA SCOTIA   2015-03-06 2023-01-04
3. BHP GROUP LTD-SPON ADR   2015-03-06 2023-01-04
2. BRITISH AMERICAN TOB-SP ADR   2015-03-06 2023-01-04
1. BROOKFIELD CORP   2020-03-27 2023-01-04
1. BROOKFIELD CORP   2020-03-27 2023-01-04
5. CAN IMPERIAL BK OF COMMERCE   2015-03-06 2023-01-04
7. CAPITAL ONE FINANCIAL CORP   2021-11-04 2023-01-04
6. CENTENE CORP   2021-05-05 2023-01-04
11. GSK PLC-SPON ADR   2014-10-03 2023-01-04
3. HSBC HOLDINGS PLC-SPONS ADR   2015-03-06 2023-01-04
10. HALEON PLC-ADR   2014-10-03 2023-01-04
4. ING GROEP N.V.-SPONSORED ADR   2017-05-30 2023-01-04
1. INTERCONTINENTAL HOTELS-ADR   2015-03-26 2023-01-04
3. MANULIFE FINANCIAL CORP   2015-03-11 2023-01-04
14. MITSUBISHI UFJ FINL-SPON ADR   2015-03-06 2023-01-04
21. MIZUHO FINANCIAL GROUP-ADR   2015-03-26 2023-01-04
110. NOKIA CORP-SPON ADR   2018-07-13 2023-01-04
17. NOMURA HOLDINGS INC-SPON ADR   2017-12-19 2023-01-04
1. NOVARTIS AG-SPONSORED ADR   2018-04-16 2023-01-04
2. NOVO-NORDISK A/S-SPONS ADR   2015-03-06 2023-01-04
1. NUTRIEN LTD   2019-02-27 2023-01-04
1. POSCO HOLDINGS INC -SPON ADR   2015-03-06 2023-01-04
1. RIO TINTO PLC-SPON ADR   2015-03-06 2023-01-04
6. SANOFI-ADR   2015-03-06 2023-01-04
2. SAP SE-SPONSORED ADR   2015-03-06 2023-01-04
3. SHINHAN FINANCIAL GROUP-ADR   2015-03-06 2023-01-04
3. T-MOBILE US INC   2021-03-05 2023-01-04
1. TORONTO-DOMINION BANK   2015-03-06 2023-01-04
2. UNILEVER PLC-SPONSORED ADR   2014-11-04 2023-01-04
.697 SUMMIT MATERIALS INC -CL A   2022-05-20 2023-01-10
5. OTIS WORLDWIDE CORP   2019-02-11 2023-01-12
5.57 FG G08772 4.5% 01 JUL 2047   2018-03-15 2023-01-17
5.46 FG G08817 4% 01 JUN 2048   2019-01-30 2023-01-17
29.62 FG G08837 4.5% 01 SEP 2048   2021-03-02 2023-01-17
1.65 FG G08748 3.5% 01 FEB 2047   2017-07-17 2023-01-17
8.1 FG J18360 3% 01 MAR 2027   2015-06-12 2023-01-17
20.78 FG G60344 4% 01 DEC 2045   2017-01-18 2023-01-17
2. CENCORA INC   2020-01-24 2023-01-18
5. COGNIZANT TECH SOLUTIONS-A   2021-08-13 2023-01-18
1. JPMORGAN CHASE & CO   2019-07-26 2023-01-18
6. SS&C TECHNOLOGIES HOLDINGS   2020-04-15 2023-01-18
1. TELEDYNE TECHNOLOGIES INC   2016-03-05 2023-01-18
11. SCHWAB (CHARLES) CORP   2020-04-20 2023-01-19
13.17 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2023-01-25
23.92 FR ZS8665 3% 01 AUG 2032   2022-05-11 2023-01-25
10.54 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2023-01-25
17.14 FR SD8057 3.5% 01 APR 2050   2020-09-11 2023-01-25
63.38 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2023-01-25
37.83 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2023-01-25
12.51 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2023-01-25
12.3 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2023-01-25
17.41 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2023-01-25
12.42 FN BH4019 4% 01 SEP 2047   2021-05-07 2023-01-25
5.36 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2023-01-25
19.46 FN BJ9169 4% 01 MAY 2048   2021-06-30 2023-01-25
7.54 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2023-01-25
5.98 FN FM2789 4% 01 JUL 2049   2020-10-26 2023-01-25
14.77 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2023-01-25
9.7 FN FM3619 4.5% 01 JAN 2050   2021-12-14 2023-01-25
32.89 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2023-01-25
14.45 FN 932044 4.5% 01 SEP 2039   2015-12-03 2023-01-25
4.91 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2023-01-25
8.34 FN MA3521 4% 01 NOV 2048   2020-12-15 2023-01-25
32.88 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2023-01-25
5.97 FN MA2879 4% 01 JAN 2047   2017-07-20 2023-01-25
.67 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2023-01-25
10.24 FN MA3125 3% 01 SEP 2032   2021-06-29 2023-01-25
21.72 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2023-01-25
55.64 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2023-01-25
3.04 FN MA3444 4.5% 01 AUG 2048   2018-09-09 2023-01-25
12.63 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2023-01-25
1.83 FN MA3615 4% 01 MAR 2049   2019-08-21 2023-01-25
4.11 FN MA3657 3% 01 MAY 2034   2019-07-09 2023-01-25
12.35 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2023-01-25
4.64 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2023-01-25
4.5 FN MA3687 4% 01 JUN 2049   2020-01-30 2023-01-25
16.33 FN MA3804 4% 01 OCT 2049   2022-03-03 2023-01-25
4.76 FN MA3962 4% 01 MAR 2050   2020-05-21 2023-01-25
15.92 FN MA4014 3% 01 MAY 2035   2021-12-29 2023-01-25
50.14 FN MA4026 4% 01 MAY 2050   2022-04-04 2023-01-25
42.89 FN MA4026 4% 01 MAY 2050   2021-12-18 2023-01-25
13.82 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2023-01-25
44.43 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2023-01-25
7.36 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2023-01-25
35.69 FN MA4580 3.5% 01 APR 2052   2022-03-30 2023-01-25
36.11 FN AE0949 4% 01 FEB 2041   2015-05-11 2023-01-25
10. DUPONT DE NEMOURS INC   2019-06-13 2023-01-26
4. UNION PACIFIC CORP   2019-05-24 2023-01-26
1. GOLDMAN SACHS GROUP INC   2020-12-09 2023-01-30
5. SONY GROUP CORP - SP ADR   2015-03-06 2023-01-31
3. IDEX CORP   2017-05-26 2023-02-03
3. QUALCOMM INC   2021-06-08 2023-02-08
16. ENVISTA HOLDINGS CORP   2022-12-14 2023-02-09
4. CONOCOPHILLIPS   2020-08-17 2023-02-13
4. GLOBAL PAYMENTS INC   2021-09-22 2023-02-13
5.65 FG G08772 4.5% 01 JUL 2047   2018-03-15 2023-02-15
3.71 FG G08817 4% 01 JUN 2048   2019-01-30 2023-02-15
12.05 FG G08837 4.5% 01 SEP 2048   2021-03-02 2023-02-15
1.19 FG G08748 3.5% 01 FEB 2047   2017-07-17 2023-02-15
9.52 FG J18360 3% 01 MAR 2027   2015-06-12 2023-02-15
11.34 FG G60344 4% 01 DEC 2045   2017-01-18 2023-02-15
12. FIDELITY NATIONAL INFO SERV   2021-11-04 2023-02-15
12. CONOCOPHILLIPS   2020-09-17 2023-02-16
16. DEVON ENERGY CORP   2022-02-28 2023-02-16
4. EOG RESOURCES INC   2021-09-22 2023-02-16
1. TELEDYNE TECHNOLOGIES INC   2018-05-11 2023-02-16
1000. US TREASURY N/B 2.375% 15 MAY 2029   2022-03-30 2023-02-21
3000. US TREASURY N/B 2.375% 15 MAY 2029   2019-07-31 2023-02-21
16. CRH PLC-SPONSORED ADR   2017-12-22 2023-02-22
8. MASCO CORP   2022-08-11 2023-02-23
5. EOG RESOURCES INC   2021-09-24 2023-02-24
14.8 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2023-02-27
24.74 FR ZS8665 3% 01 AUG 2032   2022-05-11 2023-02-27
17. FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2023-02-27
9.36 FR SD8057 3.5% 01 APR 2050   2020-09-11 2023-02-27
27.97 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2023-02-27
14.63 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2023-02-27
9.34 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2023-02-27
5.26 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2023-02-27
17.65 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2023-02-27
21.6 FN BH4019 4% 01 SEP 2047   2021-05-07 2023-02-27
5.23 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2023-02-27
18.72 FN BJ9169 4% 01 MAY 2048   2021-06-30 2023-02-27
9.31 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2023-02-27
11.84 FN FM2789 4% 01 JUL 2049   2020-10-26 2023-02-27
21.83 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2023-02-27
24.32 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2023-02-27
13.06 FN 932044 4.5% 01 SEP 2039   2015-12-03 2023-02-27
9.01 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2023-02-27
8.41 FN MA3521 4% 01 NOV 2048   2020-12-15 2023-02-27
31.12 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2023-02-27
5.18 FN MA2879 4% 01 JAN 2047   2017-07-20 2023-02-27
4.66 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2023-02-27
9.67 FN MA3125 3% 01 SEP 2032   2021-06-29 2023-02-27
11.58 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2023-02-27
39.42 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2023-02-27
2.15 FN MA3444 4.5% 01 AUG 2048   2018-09-09 2023-02-27
9.79 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2023-02-27
2.67 FN MA3615 4% 01 MAR 2049   2019-08-21 2023-02-27
4.41 FN MA3657 3% 01 MAY 2034   2019-07-09 2023-02-27
10.71 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2023-02-27
3.46 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2023-02-27
6.97 FN MA3687 4% 01 JUN 2049   2020-01-30 2023-02-27
7.48 FN MA3804 4% 01 OCT 2049   2022-03-03 2023-02-27
2.83 FN MA3962 4% 01 MAR 2050   2020-05-21 2023-02-27
20.02 FN MA4014 3% 01 MAY 2035   2021-12-29 2023-02-27
18.55 FN MA4026 4% 01 MAY 2050   2022-04-04 2023-02-27
15.9 FN MA4026 4% 01 MAY 2050   2021-12-18 2023-02-27
6.15 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2023-02-27
35.58 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2023-02-27
7.07 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2023-02-27
28.32 FN MA4580 3.5% 01 APR 2052   2022-03-30 2023-02-27
29.9 FN AE0949 4% 01 FEB 2041   2015-05-11 2023-02-27
1. EVEREST GROUP LTD   2020-02-25 2023-02-27
10. OLIN CORP   2022-04-26 2023-02-28
3000. US TREASURY N/B 1.5% 28 FEB 2023   2022-07-29 2023-02-28
10000. US TREASURY N/B 1.5% 28 FEB 2023   2020-12-14 2023-02-28
5. CVS HEALTH CORP   2020-11-06 2023-03-03
45. CANON INC-SPONS ADR   2021-01-08 2023-03-07
1. EVEREST GROUP LTD   2020-02-25 2023-03-07
3. ABBVIE INC   2021-06-10 2023-03-09
1. GARTNER INC   2018-03-21 2023-03-09
1. UNITED RENTALS INC   2021-02-01 2023-03-10
1. EVEREST GROUP LTD   2023-02-22 2023-03-10
45. PACWEST BANCORP   2020-09-04 2023-03-13
11. SCHWAB (CHARLES) CORP   2020-08-11 2023-03-13
6. ADOBE INC   2017-06-29 2023-03-14
25. ALPHABET INC-CL C   2016-09-14 2023-03-14
2.55 FG G08772 4.5% 01 JUL 2047   2018-03-15 2023-03-15
4.03 FG G08817 4% 01 JUN 2048   2019-01-30 2023-03-15
18.15 FG G08837 4.5% 01 SEP 2048   2021-03-02 2023-03-15
1.36 FG G08748 3.5% 01 FEB 2047   2017-07-17 2023-03-15
7.4 FG J18360 3% 01 MAR 2027   2015-06-12 2023-03-15
15.64 FG G60344 4% 01 DEC 2045   2017-01-18 2023-03-15
1. LAM RESEARCH CORP   2022-10-03 2023-03-15
1. TELEDYNE TECHNOLOGIES INC   2021-11-02 2023-03-15
7. SCHWAB (CHARLES) CORP   2021-04-29 2023-03-16
10. TRUIST FINANCIAL CORP   2020-04-07 2023-03-16
11. US BANCORP   2023-01-04 2023-03-16
8. HOWMET AEROSPACE INC   2020-08-11 2023-03-17
3. UNION PACIFIC CORP   2021-09-23 2023-03-17
16. BANK OF AMERICA CORP   2019-02-11 2023-03-20
15. AXALTA COATING SYSTEMS LTD   2021-06-16 2023-03-20
6.99968 US BANCORP   2022-12-29 2023-03-21
2.00032 US BANCORP   2022-12-29 2023-03-21
2. UNION PACIFIC CORP   2022-07-12 2023-03-21
1. UNITEDHEALTH GROUP INC   2020-08-11 2023-03-22
8. SCHWAB (CHARLES) CORP   2022-07-08 2023-03-24
4. TRUIST FINANCIAL CORP   2020-08-27 2023-03-24
8. TRUIST FINANCIAL CORP   2020-08-27 2023-03-24
41. ALTRA INDUSTRIAL MOTION CORP   2019-09-30 2023-03-27
14.53 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2023-03-27
26.24 FR ZS8665 3% 01 AUG 2032   2022-05-11 2023-03-27
7.82 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2023-03-27
12.5 FR SD8057 3.5% 01 APR 2050   2020-09-11 2023-03-27
31.95 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2023-03-27
32.41 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2023-03-27
14.01 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2023-03-27
5.41 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2023-03-27
19.21 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2023-03-27
8.42 FN BH4019 4% 01 SEP 2047   2021-05-07 2023-03-27
6.04 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2023-03-27
22.39 FN BJ9169 4% 01 MAY 2048   2021-06-30 2023-03-27
8.27 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2023-03-27
2.95 FN FM2789 4% 01 JUL 2049   2020-10-26 2023-03-27
20.95 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2023-03-27
29.79 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2023-03-27
5.46 FN 932044 4.5% 01 SEP 2039   2015-12-03 2023-03-27
5.27 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2023-03-27
7.93 FN MA3521 4% 01 NOV 2048   2020-12-15 2023-03-27
32.85 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2023-03-27
5.03 FN MA2879 4% 01 JAN 2047   2017-07-20 2023-03-27
6.6 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2023-03-27
10.51 FN MA3125 3% 01 SEP 2032   2021-06-29 2023-03-27
17.51 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2023-03-27
59.06 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2023-03-27
3.23 FN MA3444 4.5% 01 AUG 2048   2018-09-09 2023-03-27
4.52 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2023-03-27
9.04 FN MA4438 2.5% 01 OCT 2051   2022-03-02 2023-03-27
2.92 FN MA3615 4% 01 MAR 2049   2019-08-21 2023-03-27
3.23 FN MA3657 3% 01 MAY 2034   2019-07-09 2023-03-27
15.9 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2023-03-27
7.11 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2023-03-27
7.81 FN MA3687 4% 01 JUN 2049   2020-01-30 2023-03-27
17.74 FN MA3804 4% 01 OCT 2049   2022-03-03 2023-03-27
4.32 FN MA3962 4% 01 MAR 2050   2020-05-21 2023-03-27
16.49 FN MA4014 3% 01 MAY 2035   2021-12-29 2023-03-27
37.63 FN MA4026 4% 01 MAY 2050   2022-04-04 2023-03-27
32.18 FN MA4026 4% 01 MAY 2050   2021-12-18 2023-03-27
3.32 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2023-03-27
34.75 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2023-03-27
7.35 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2023-03-27
35.4 FN MA4580 3.5% 01 APR 2052   2022-03-30 2023-03-27
7.96 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2023-03-27
30.38 FN AE0949 4% 01 FEB 2041   2015-05-11 2023-03-27
23. US BANCORP   2023-02-07 2023-03-27
4. ABBVIE INC   2021-09-01 2023-03-29
3. JOHNSON & JOHNSON   2020-03-11 2023-03-29
9. SIGNATURE BANK   2022-07-15 2023-03-29
8. SIGNATURE BANK   2020-11-04 2023-03-29
3. ISHARES TIPS BOND ETF   2016-09-13 2023-03-30
7. ISHARES GLOBAL INFRASTRUCTUR   2022-03-01 2023-03-30
10. SCHWAB (CHARLES) CORP   2022-07-22 2023-03-30
8. VANGUARD SHORT-TERM TIPS   2016-09-13 2023-03-30
14. DEVON ENERGY CORP   2022-07-18 2023-04-03
1. DEVON ENERGY CORP   2022-02-28 2023-04-03
10. SANOFI-ADR   2015-03-06 2023-04-04
6. STAR HOLDINGS   2023-03-31 2023-04-12
11. KBR INC   2020-09-09 2023-04-13
3. QUALCOMM INC   2021-06-29 2023-04-13
1. UNITED RENTALS INC   2021-02-01 2023-04-13
3. JOHNSON & JOHNSON   2020-03-11 2023-04-14
3. QUALCOMM INC   2021-06-29 2023-04-14
10.06 FG G08772 4.5% 01 JUL 2047   2018-03-15 2023-04-17
5.32 FG G08817 4% 01 JUN 2048   2019-01-30 2023-04-17
11.01 FG G08837 4.5% 01 SEP 2048   2021-03-02 2023-04-17
1.53 FG G08748 3.5% 01 FEB 2047   2017-07-17 2023-04-17
7.08 FG J18360 3% 01 MAR 2027   2015-06-12 2023-04-17
19.39 FG G60344 4% 01 DEC 2045   2017-01-18 2023-04-17
1000. US TREASURY N/B 2.25% 15 NOV 2027   2022-06-06 2023-04-17
10000. US TREASURY N/B 2.25% 15 NOV 2027   2022-04-11 2023-04-17
1. ALIGN TECHNOLOGY INC   2019-03-01 2023-04-18
.04 SAFEHOLD INC   2022-01-20 2023-04-18
.732 STAR HOLDINGS   2023-03-31 2023-04-18
1. UNITED RENTALS INC   2022-07-29 2023-04-18
1. NETFLIX INC   2021-02-25 2023-04-19
6. SANOFI-ADR   2015-03-06 2023-04-19
1. UNITED RENTALS INC   2022-07-29 2023-04-20
3. ALBEMARLE CORP   2019-07-25 2023-04-21
1. AUTOZONE INC   2021-07-20 2023-04-21
19. TRUIST FINANCIAL CORP   2020-09-30 2023-04-21
1. ALIGN TECHNOLOGY INC   2019-03-01 2023-04-24
11. WILLSCOT MOBILE MINI HOLDING   2020-08-11 2023-04-24
22.19 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2023-04-25
32. FR ZS8665 3% 01 AUG 2032   2022-05-11 2023-04-25
7.82 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2023-04-25
7.1 FR SD8057 3.5% 01 APR 2050   2020-09-11 2023-04-25
61.19 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2023-04-25
20.63 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2023-04-25
18.64 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2023-04-25
9.45 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2023-04-25
438.65 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2023-04-25
16.38 FN BH4019 4% 01 SEP 2047   2021-05-07 2023-04-25
6.33 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2023-04-25
27.16 FN BJ9169 4% 01 MAY 2048   2021-06-30 2023-04-25
11.42 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2023-04-25
2.89 FN FM2789 4% 01 JUL 2049   2020-10-26 2023-04-25
44.32 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2023-04-25
34.91 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2023-04-25
18.66 FN 932044 4.5% 01 SEP 2039   2015-12-03 2023-04-25
8.85 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2023-04-25
8.42 FN MA3521 4% 01 NOV 2048   2020-12-15 2023-04-25
26.1 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2023-04-25
1.91 FN MA2879 4% 01 JAN 2047   2017-07-20 2023-04-25
4.96 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2023-04-25
9.07 FN MA3125 3% 01 SEP 2032   2021-06-29 2023-04-25
17.45 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2023-04-25
54.16 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2023-04-25
14.8 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2023-04-25
1.91 FN MA3615 4% 01 MAR 2049   2019-08-21 2023-04-25
5.04 FN MA3657 3% 01 MAY 2034   2019-07-09 2023-04-25
17.64 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2023-04-25
11.83 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2023-04-25
5.14 FN MA3687 4% 01 JUN 2049   2020-01-30 2023-04-25
15.32 FN MA3804 4% 01 OCT 2049   2022-03-03 2023-04-25
2.98 FN MA3962 4% 01 MAR 2050   2020-05-21 2023-04-25
25.06 FN MA4014 3% 01 MAY 2035   2021-12-29 2023-04-25
102.12 FN MA4026 4% 01 MAY 2050   2022-04-04 2023-04-25
9.85 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2023-04-25
40.11 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2023-04-25
9.12 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2023-04-25
51. FN MA4580 3.5% 01 APR 2052   2022-03-30 2023-04-25
7.67 FN MA4655 4% 01 JUL 2052   2023-03-28 2023-04-25
8.69 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2023-04-25
39.39 FN AE0949 4% 01 FEB 2041   2015-05-11 2023-04-25
1. NETFLIX INC   2021-02-25 2023-04-25
1. MICROSOFT CORP   2018-06-05 2023-04-26
2. CATERPILLAR INC   2020-04-08 2023-04-28
4. MARATHON PETROLEUM CORP COM   2019-09-26 2023-05-04
1. UNITED RENTALS INC   2022-12-09 2023-05-04
1. BERKSHIRE HATHAWAY INC-CL B   2015-03-23 2023-05-05
1. EVEREST GROUP LTD   2023-02-15 2023-05-05
2. PIONEER NATURAL RESOURCES CO   2020-08-17 2023-05-12
8. SANOFI-ADR   2015-03-06 2023-05-12
1.69 FG G08772 4.5% 01 JUL 2047   2018-03-15 2023-05-15
4.28 FG G08817 4% 01 JUN 2048   2019-01-30 2023-05-15
23.33 FG G08837 4.5% 01 SEP 2048   2021-03-02 2023-05-15
1.34 FG G08748 3.5% 01 FEB 2047   2017-07-17 2023-05-15
7.25 FG J18360 3% 01 MAR 2027   2015-06-12 2023-05-15
13.45 FG G60344 4% 01 DEC 2045   2017-01-18 2023-05-15
1. NETFLIX INC   2021-02-25 2023-05-16
1. GOLDMAN SACHS GROUP INC   2020-12-09 2023-05-17
69.156 GLDMN SCHS ABS RTRN TR-INST   2018-11-30 2023-05-17
26. CENTERPOINT ENERGY INC   2020-08-06 2023-05-18
3. APPLIED MATERIALS INC   2020-04-29 2023-05-19
5. COCA-COLA EUROPACIFIC PARTNE   2020-08-06 2023-05-19
64. ABB LTD-SPON ADR   2017-12-14 2023-05-24
23.33 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2023-05-25
31.65 FR ZS8665 3% 01 AUG 2032   2022-05-11 2023-05-25
9.78 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2023-05-25
11.49 FR SD8057 3.5% 01 APR 2050   2020-09-11 2023-05-25
50.25 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2023-05-25
29.63 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2023-05-25
9.41 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2023-05-25
6.6 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2023-05-25
16.03 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2023-05-25
10.33 FN BH4019 4% 01 SEP 2047   2021-05-07 2023-05-25
7.9 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2023-05-25
31.3 FN BJ9169 4% 01 MAY 2048   2021-06-30 2023-05-25
7.82 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2023-05-25
20.12 FN FM2789 4% 01 JUL 2049   2020-10-26 2023-05-25
34.6 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2023-05-25
31.08 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2023-05-25
5.54 FN 932044 4.5% 01 SEP 2039   2015-12-03 2023-05-25
6.56 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2023-05-25
6.94 FN MA3521 4% 01 NOV 2048   2020-12-15 2023-05-25
24.51 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2023-05-25
1.78 FN MA2879 4% 01 JAN 2047   2017-07-20 2023-05-25
.71 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2023-05-25
7.67 FN MA3125 3% 01 SEP 2032   2021-06-29 2023-05-25
15.98 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2023-05-25
76.28 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2023-05-25
15.8 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2023-05-25
2.64 FN MA3615 4% 01 MAR 2049   2019-08-21 2023-05-25
3.97 FN MA3657 3% 01 MAY 2034   2019-07-09 2023-05-25
15.76 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2023-05-25
6.12 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2023-05-25
5.67 FN MA3687 4% 01 JUN 2049   2020-01-30 2023-05-25
16.33 FN MA3804 4% 01 OCT 2049   2022-03-03 2023-05-25
2.39 FN MA3962 4% 01 MAR 2050   2020-05-21 2023-05-25
18.56 FN MA4014 3% 01 MAY 2035   2021-12-29 2023-05-25
58.77 FN MA4026 4% 01 MAY 2050   2022-04-04 2023-05-25
21.64 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2023-05-25
46.8 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2023-05-25
9.25 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2023-05-25
50.92 FN MA4580 3.5% 01 APR 2052   2022-03-30 2023-05-25
6.86 FN MA4655 4% 01 JUL 2052   2023-03-28 2023-05-25
9.94 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2023-05-25
36.75 FN AE0949 4% 01 FEB 2041   2015-05-11 2023-05-25
2. ABBVIE INC   2022-06-15 2023-05-26
1. ABBVIE INC   2021-09-01 2023-05-26
4. HEICO CORP-CLASS A   2016-03-28 2023-05-30
7. DUPONT DE NEMOURS INC   2019-11-01 2023-06-06
24. AXALTA COATING SYSTEMS LTD   2021-07-27 2023-06-06
18. AXALTA COATING SYSTEMS LTD   2021-09-21 2023-06-06
18. BANK OF AMERICA CORP   2019-07-24 2023-06-08
1. GOLDMAN SACHS GROUP INC   2020-12-09 2023-06-08
8000. US TREASURY N/B .75% 31 DEC 2023   2022-01-03 2023-06-12
.4117 KONINKLIJKE PHILIPS NVR- NY   2016-12-19 2023-06-13
4. ABBVIE INC   2022-07-18 2023-06-14
7.04 FG G08772 4.5% 01 JUL 2047   2018-03-15 2023-06-15
3.36 FG G08817 4% 01 JUN 2048   2019-01-30 2023-06-15
16.69 FG G08837 4.5% 01 SEP 2048   2021-03-02 2023-06-15
1.94 FG G08748 3.5% 01 FEB 2047   2017-07-17 2023-06-15
7.76 FG J18360 3% 01 MAR 2027   2015-06-12 2023-06-15
16.73 FG G60344 4% 01 DEC 2045   2017-01-18 2023-06-15
6. MICROSOFT CORP   2018-06-05 2023-06-15
.3416 UBS GROUP AG-REG   2017-06-07 2023-06-15
1. UNITEDHEALTH GROUP INC   2020-08-11 2023-06-20
1. ALIGN TECHNOLOGY INC   2019-03-01 2023-06-21
4. ALPHABET INC-CL A   2022-01-10 2023-06-21
10. BANK OF AMERICA CORP   2023-02-17 2023-06-22
38. BANK OF AMERICA CORP   2019-12-18 2023-06-22
2. PIONEER NATURAL RESOURCES CO   2020-11-23 2023-06-22
1. UNITED RENTALS INC   2022-11-19 2023-06-22
2. CATERPILLAR INC   2020-07-31 2023-06-23
12. SALESFORCE INC   2020-01-07 2023-06-23
19.22 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2023-06-26
22.97 FR ZS8665 3% 01 AUG 2032   2022-05-11 2023-06-26
22.46 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2023-06-26
11.6 FR SD8057 3.5% 01 APR 2050   2020-09-11 2023-06-26
54.66 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2023-06-26
18.93 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2023-06-26
43.54 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2023-06-26
20.82 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2023-06-26
19.04 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2023-06-26
5.97 FN BH4019 4% 01 SEP 2047   2021-05-07 2023-06-26
8.11 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2023-06-26
19.02 FN BJ9169 4% 01 MAY 2048   2021-06-30 2023-06-26
9.14 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2023-06-26
22.01 FN FM2789 4% 01 JUL 2049   2020-10-26 2023-06-26
42.92 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2023-06-26
34.86 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2023-06-26
6.34 FN 932044 4.5% 01 SEP 2039   2015-12-03 2023-06-26
14.74 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2023-06-26
8.41 FN MA3521 4% 01 NOV 2048   2020-12-15 2023-06-26
46.27 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2023-06-26
13.59 FN MA2879 4% 01 JAN 2047   2017-07-20 2023-06-26
4.58 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2023-06-26
11.02 FN MA3125 3% 01 SEP 2032   2021-06-29 2023-06-26
23.94 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2023-06-26
32.06 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2023-06-26
17.62 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2023-06-26
3.06 FN MA3615 4% 01 MAR 2049   2019-08-21 2023-06-26
4.59 FN MA3657 3% 01 MAY 2034   2019-07-09 2023-06-26
18.35 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2023-06-26
2.93 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2023-06-26
4.11 FN MA3687 4% 01 JUN 2049   2020-01-30 2023-06-26
32.32 FN MA3804 4% 01 OCT 2049   2022-03-03 2023-06-26
3.08 FN MA3962 4% 01 MAR 2050   2020-05-21 2023-06-26
20.05 FN MA4014 3% 01 MAY 2035   2021-12-29 2023-06-26
76.28 FN MA4026 4% 01 MAY 2050   2022-04-04 2023-06-26
11.14 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2023-06-26
47.86 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2023-06-26
11.22 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2023-06-26
46.23 FN MA4580 3.5% 01 APR 2052   2022-03-30 2023-06-26
11.74 FN MA4655 4% 01 JUL 2052   2023-03-28 2023-06-26
9.56 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2023-06-26
35.44 FN AE0949 4% 01 FEB 2041   2015-05-11 2023-06-26
1. MICROSOFT CORP   2018-06-05 2023-06-26
4. ALPHABET INC-CL A   2022-01-10 2023-06-27
5. VANGUARD REAL ESTATE ETF   2016-09-13 2023-06-27
9. AUTODESK INC   2020-03-20 2023-06-29
3. GARTNER INC   2018-03-21 2023-06-29
44. ADEIA INC   2020-09-04 2023-06-30
3. AMAZON.COM INC   2021-02-03 2023-06-30
6. CVS HEALTH CORP   2021-05-18 2023-07-05
4. JOHNSON & JOHNSON   2020-03-12 2023-07-11
2. PHINIA INC   2023-05-05 2023-07-11
3. ADVANCED ENERGY INDUSTRIES   2015-03-03 2023-07-13
4. BELDEN INC   2015-03-03 2023-07-13
2. FTI CONSULTING INC   2016-03-28 2023-07-13
1. GARTNER INC   2018-03-21 2023-07-13
6. ALLSTATE CORP   2022-08-10 2023-07-14
26. AMAZON.COM INC   2021-02-03 2023-07-14
2.7 FG G08772 4.5% 01 JUL 2047   2018-03-15 2023-07-17
4.45 FG G08817 4% 01 JUN 2048   2019-01-30 2023-07-17
17.14 FG G08837 4.5% 01 SEP 2048   2021-03-02 2023-07-17
1.43 FG G08748 3.5% 01 FEB 2047   2017-07-17 2023-07-17
7.65 FG J18360 3% 01 MAR 2027   2015-06-12 2023-07-17
15.1 FG G60344 4% 01 DEC 2045   2017-01-18 2023-07-17
3. AIRBNB INC-CLASS A   2021-08-11 2023-07-18
4. HURON CONSULTING GROUP INC   2020-05-05 2023-07-18
1. MICROSOFT CORP   2018-06-05 2023-07-18
5. ACTIVISION BLIZZARD INC   2021-12-08 2023-07-19
.2 PHINIA INC   2023-05-05 2023-07-20
1. BOOKING HOLDINGS INC   2023-01-04 2023-07-21
5. CENTENE CORP   2021-05-05 2023-07-21
15.84 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2023-07-25
34.5 FR ZS8665 3% 01 AUG 2032   2022-05-11 2023-07-25
24.2 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2023-07-25
12.4 FR SD8057 3.5% 01 APR 2050   2020-09-11 2023-07-25
44.39 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2023-07-25
9.98 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2023-07-25
10.21 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2023-07-25
5.82 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2023-07-25
398.75 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2023-07-25
11.06 FN BH4019 4% 01 SEP 2047   2021-05-07 2023-07-25
8.48 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2023-07-25
24.56 FN BJ9169 4% 01 MAY 2048   2021-06-30 2023-07-25
15.59 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2023-07-25
20.49 FN FM2789 4% 01 JUL 2049   2020-10-26 2023-07-25
35.26 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2023-07-25
37.5 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2023-07-25
6.19 FN 932044 4.5% 01 SEP 2039   2015-12-03 2023-07-25
10.32 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2023-07-25
8.95 FN MA3521 4% 01 NOV 2048   2020-12-15 2023-07-25
36.1 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2023-07-25
1.76 FN MA2879 4% 01 JAN 2047   2017-07-20 2023-07-25
5.45 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2023-07-25
10.82 FN MA3125 3% 01 SEP 2032   2021-06-29 2023-07-25
19.53 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2023-07-25
40.72 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2023-07-25
16.73 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2023-07-25
2.68 FN MA3615 4% 01 MAR 2049   2019-08-21 2023-07-25
4.53 FN MA3657 3% 01 MAY 2034   2019-07-09 2023-07-25
19.46 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2023-07-25
4.81 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2023-07-25
6.59 FN MA3687 4% 01 JUN 2049   2020-01-30 2023-07-25
18.17 FN MA3804 4% 01 OCT 2049   2022-03-03 2023-07-25
3.81 FN MA3962 4% 01 MAR 2050   2020-05-21 2023-07-25
15.79 FN MA4014 3% 01 MAY 2035   2021-12-29 2023-07-25
101.45 FN MA4026 4% 01 MAY 2050   2022-04-04 2023-07-25
10.46 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2023-07-25
50.38 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2023-07-25
11.9 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2023-07-25
54.07 FN MA4580 3.5% 01 APR 2052   2022-03-30 2023-07-25
10.48 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2023-07-25
7.1 FN MA4655 4% 01 JUL 2052   2023-03-28 2023-07-25
11.58 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2023-07-25
35.21 FN AE0949 4% 01 FEB 2041   2015-05-11 2023-07-25
2. ACTIVISION BLIZZARD INC   2022-11-16 2023-07-26
2. ACTIVISION BLIZZARD INC   2021-12-08 2023-07-26
5. DYCOM INDUSTRIES INC   2015-03-03 2023-07-26
1. UNITED RENTALS INC   2022-12-18 2023-07-26
1. DEERE & CO   2020-07-15 2023-07-28
1. MCKESSON CORP   2019-10-18 2023-07-28
1. GOLDMAN SACHS GROUP INC   2020-12-09 2023-07-31
6. CVS HEALTH CORP   2021-11-19 2023-08-01
3. CVS HEALTH CORP   2021-12-06 2023-08-04
2. JOHNSON & JOHNSON   2020-03-12 2023-08-04
8. LKQ CORP   2020-08-05 2023-08-04
8. ACTIVISION BLIZZARD INC   2023-02-08 2023-08-09
2. NXP SEMICONDUCTORS NV   2019-05-23 2023-08-09
4. ACTIVISION BLIZZARD INC   2023-02-09 2023-08-15
10.39 FG G08772 4.5% 01 JUL 2047   2018-03-15 2023-08-15
6.25 FG G08817 4% 01 JUN 2048   2019-01-30 2023-08-15
5.35 FG G08837 4.5% 01 SEP 2048   2021-03-02 2023-08-15
1.27 FG G08748 3.5% 01 FEB 2047   2017-07-17 2023-08-15
6.97 FG J18360 3% 01 MAR 2027   2015-06-12 2023-08-15
18.47 FG G60344 4% 01 DEC 2045   2017-01-18 2023-08-15
20. KROGER CO   2023-03-02 2023-08-15
5. LKQ CORP   2020-08-05 2023-08-15
2. ACTIVISION BLIZZARD INC   2023-02-09 2023-08-16
2. CENCORA INC   2020-02-04 2023-08-16
2. THE CIGNA GROUP   2019-02-19 2023-08-17
6. CVS HEALTH CORP   2022-11-04 2023-08-17
15. CVS HEALTH CORP   2022-08-10 2023-08-17
2. ACTIVISION BLIZZARD INC   2023-02-09 2023-08-22
5. DYCOM INDUSTRIES INC   2016-03-28 2023-08-22
11. HALLIBURTON CO   2022-12-13 2023-08-22
3. CENTERPOINT ENERGY INC   2020-08-06 2023-08-24
5. DUPONT DE NEMOURS INC   2019-11-01 2023-08-24
8. FIRSTENERGY CORP   2022-09-13 2023-08-24
15.53 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2023-08-25
26.32 FR ZS8665 3% 01 AUG 2032   2022-05-11 2023-08-25
8.89 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2023-08-25
7.72 FR SB8155 3% 01 MAY 2037   2023-06-28 2023-08-25
19.17 FR SD8057 3.5% 01 APR 2050   2020-09-11 2023-08-25
37.22 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2023-08-25
3.96 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2023-08-25
9.68 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2023-08-25
10.74 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2023-08-25
8.87 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2023-08-25
17.99 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2023-08-25
8.59 FN BH4019 4% 01 SEP 2047   2021-05-07 2023-08-25
8.2 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2023-08-25
22.29 FN BJ9169 4% 01 MAY 2048   2021-06-30 2023-08-25
12.18 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2023-08-25
2.85 FN FM2789 4% 01 JUL 2049   2020-10-26 2023-08-25
44.8 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2023-08-25
29.43 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2023-08-25
24.4 FN 932044 4.5% 01 SEP 2039   2015-12-03 2023-08-25
3.94 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2023-08-25
7.84 FN MA3521 4% 01 NOV 2048   2020-12-15 2023-08-25
31.06 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2023-08-25
4.82 FN MA2879 4% 01 JAN 2047   2017-07-20 2023-08-25
2.94 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2023-08-25
8.95 FN MA3125 3% 01 SEP 2032   2021-06-29 2023-08-25
13.66 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2023-08-25
48.85 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2023-08-25
16.73 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2023-08-25
2.86 FN MA3615 4% 01 MAR 2049   2019-08-21 2023-08-25
5.57 FN MA3657 3% 01 MAY 2034   2019-07-09 2023-08-25
16.63 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2023-08-25
7.58 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2023-08-25
4.06 FN MA3687 4% 01 JUN 2049   2020-01-30 2023-08-25
15.37 FN MA3804 4% 01 OCT 2049   2022-03-03 2023-08-25
1.79 FN MA3962 4% 01 MAR 2050   2020-05-21 2023-08-25
16.65 FN MA4014 3% 01 MAY 2035   2021-12-29 2023-08-25
39.51 FN MA4026 4% 01 MAY 2050   2022-04-04 2023-08-25
12.08 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2023-08-25
48.83 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2023-08-25
10.39 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2023-08-25
37.73 FN MA4580 3.5% 01 APR 2052   2022-03-30 2023-08-25
9.7 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2023-08-25
9.31 FN MA4655 4% 01 JUL 2052   2023-03-28 2023-08-25
9.15 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2023-08-25
29.39 FN AE0949 4% 01 FEB 2041   2015-05-11 2023-08-25
5. ACTIVISION BLIZZARD INC   2023-02-15 2023-08-28
6000. US TREASURY N/B .75% 31 DEC 2023   2022-04-06 2023-08-28
.171 KENVUE INC   2020-03-12 2023-08-31
5. MACOM TECHNOLOGY SOLUTIONS H   2019-01-18 2023-09-06
1. DOLLAR GENERAL CORP   2023-06-14 2023-09-07
32. KENVUE INC   2021-11-23 2023-09-07
2. DOLLAR GENERAL CORP   2023-06-14 2023-09-08
7. HALLIBURTON CO   2022-12-13 2023-09-08
7. SCHLUMBERGER LTD   2020-09-02 2023-09-08
2. EATON CORP PLC   2020-03-27 2023-09-13
10. ACTIVISION BLIZZARD INC   2023-03-21 2023-09-15
119. CALAMP CORP   2020-02-27 2023-09-15
4.43 FG G08772 4.5% 01 JUL 2047   2018-03-15 2023-09-15
4.51 FG G08817 4% 01 JUN 2048   2019-01-30 2023-09-15
13.75 FG G08837 4.5% 01 SEP 2048   2021-03-02 2023-09-15
1.22 FG G08748 3.5% 01 FEB 2047   2017-07-17 2023-09-15
6.77 FG J18360 3% 01 MAR 2027   2015-06-12 2023-09-15
16.95 FG G60344 4% 01 DEC 2045   2017-01-18 2023-09-15
8. JOHNSON & JOHNSON   2020-09-08 2023-09-15
13. WELLS FARGO & CO   2021-04-16 2023-09-15
1. MCKESSON CORP   2019-10-18 2023-09-18
30. CRH PLC-SPONSORED ADR   2019-08-23 2023-09-19
34. DOCUSIGN INC   2022-03-30 2023-09-19
3. JOHNSON & JOHNSON   2020-09-18 2023-09-19
.592 PATTERSON-UTI ENERGY INC   2017-02-28 2023-09-19
38. SHELL PLC-ADR   2014-02-25 2023-09-19
239. SUMITOMO MITSUI-SPONS ADR   2015-03-06 2023-09-19
46. CNH INDUSTRIAL NV   2017-12-19 2023-09-19
3. MARATHON PETROLEUM CORP COM   2019-10-18 2023-09-20
20.33 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2023-09-25
21.86 FR ZS8665 3% 01 AUG 2032   2022-05-11 2023-09-25
22.16 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2023-09-25
7.6 FR SB8155 3% 01 MAY 2037   2023-06-28 2023-09-25
10.62 FR SD8057 3.5% 01 APR 2050   2020-09-11 2023-09-25
38.19 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2023-09-25
4.08 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2023-09-25
37.01 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2023-09-25
41.05 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2023-09-25
2.63 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2023-09-25
16.2 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2023-09-25
10.86 FN BH4019 4% 01 SEP 2047   2021-05-07 2023-09-25
7.62 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2023-09-25
18.95 FN BJ9169 4% 01 MAY 2048   2021-06-30 2023-09-25
2.77 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2023-09-25
7.09 FN FM2789 4% 01 JUL 2049   2020-10-26 2023-09-25
32.56 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2023-09-25
31.82 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2023-09-25
25.91 FN 932044 4.5% 01 SEP 2039   2015-12-03 2023-09-25
7.19 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2023-09-25
7.97 FN MA3521 4% 01 NOV 2048   2020-12-15 2023-09-25
33.21 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2023-09-25
5.18 FN MA2879 4% 01 JAN 2047   2017-07-20 2023-09-25
2.02 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2023-09-25
8.57 FN MA3125 3% 01 SEP 2032   2021-06-29 2023-09-25
22.92 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2023-09-25
47.87 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2023-09-25
18.15 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2023-09-25
2.31 FN MA3615 4% 01 MAR 2049   2019-08-21 2023-09-25
3.46 FN MA3657 3% 01 MAY 2034   2019-07-09 2023-09-25
14.97 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2023-09-25
4.36 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2023-09-25
6.35 FN MA3687 4% 01 JUN 2049   2020-01-30 2023-09-25
23.82 FN MA3804 4% 01 OCT 2049   2022-03-03 2023-09-25
4.84 FN MA3962 4% 01 MAR 2050   2020-05-21 2023-09-25
14.07 FN MA4014 3% 01 MAY 2035   2021-12-29 2023-09-25
59.82 FN MA4026 4% 01 MAY 2050   2022-04-04 2023-09-25
13.78 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2023-09-25
46.33 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2023-09-25
9.92 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2023-09-25
57.76 FN MA4580 3.5% 01 APR 2052   2022-03-30 2023-09-25
12.58 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2023-09-25
7.53 FN MA4655 4% 01 JUL 2052   2023-03-28 2023-09-25
10.52 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2023-09-25
40.26 FN AE0949 4% 01 FEB 2041   2015-05-11 2023-09-25
6. JOHNSON & JOHNSON   2022-03-03 2023-09-27
96. ISHARES S&P GSCI COMMODITY I   2020-05-21 2023-09-28
12. SPDR S&P GL NAT RESOURCES   2022-03-01 2023-09-28
1. ULTA BEAUTY INC   2023-06-15 2023-09-28
6. CANADIAN NATURAL RESOURCES   2019-01-10 2023-10-04
1. MCKESSON CORP   2023-06-20 2023-10-04
4. MACOM TECHNOLOGY SOLUTIONS H   2019-01-18 2023-10-06
1. MCKESSON CORP   2023-07-21 2023-10-06
2. HURON CONSULTING GROUP INC   2020-07-13 2023-10-09
9. PROGRESSIVE CORP   2023-07-17 2023-10-10
1. ULTA BEAUTY INC   2023-06-08 2023-10-10
10. CISCO SYSTEMS INC   2020-06-26 2023-10-11
17. CORTEVA INC   2023-05-05 2023-10-11
2. DUPONT DE NEMOURS INC   2019-11-01 2023-10-11
9. WELLS FARGO & CO   2021-04-16 2023-10-11
.0002 SANDOZ GROUP AG   2023-03-21 2023-10-12
16.9998 SANDOZ GROUP AG   2021-09-21 2023-10-12
1. ULTA BEAUTY INC   2023-06-04 2023-10-12
1.35 FG G08772 4.5% 01 JUL 2047   2018-03-15 2023-10-16
2.76 FG G08817 4% 01 JUN 2048   2019-01-30 2023-10-16
16.71 FG G08837 4.5% 01 SEP 2048   2021-03-02 2023-10-16
1.2 FG G08748 3.5% 01 FEB 2047   2017-07-17 2023-10-16
7.22 FG J18360 3% 01 MAR 2027   2015-06-12 2023-10-16
15.62 FG G60344 4% 01 DEC 2045   2017-01-18 2023-10-16
1. NETFLIX INC   2021-02-25 2023-10-17
1. UNITED RENTALS INC   2023-01-26 2023-10-17
2. ZOETIS INC   2018-02-02 2023-10-17
5. SPDR S&P 500 ETF TRUST   2015-03-03 2023-10-19
3. MARATHON PETROLEUM CORP COM   2019-10-18 2023-10-20
1. UNITED RENTALS INC   2023-02-28 2023-10-20
.4 SANDOZ GROUP AG   2023-03-21 2023-10-23
29. NCR ATLEOS CORP   2020-05-01 2023-10-24
13.23 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2023-10-25
24.1 FR ZS8665 3% 01 AUG 2032   2022-05-11 2023-10-25
10.67 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2023-10-25
9.92 FR SB8155 3% 01 MAY 2037   2023-06-28 2023-10-25
12.23 FR SD8057 3.5% 01 APR 2050   2020-09-11 2023-10-25
38.64 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2023-10-25
3.24 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2023-10-25
10.54 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2023-10-25
9.98 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2023-10-25
8.67 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2023-10-25
16.76 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2023-10-25
6.39 FN BH4019 4% 01 SEP 2047   2021-05-07 2023-10-25
4.03 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2023-10-25
30.21 FN BJ9169 4% 01 MAY 2048   2021-06-30 2023-10-25
5.06 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2023-10-25
2.94 FN FM2789 4% 01 JUL 2049   2020-10-26 2023-10-25
36.04 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2023-10-25
28.35 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2023-10-25
5.73 FN 932044 4.5% 01 SEP 2039   2015-12-03 2023-10-25
4.04 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2023-10-25
8.53 FN MA3521 4% 01 NOV 2048   2020-12-15 2023-10-25
25.54 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2023-10-25
3.72 FN MA2879 4% 01 JAN 2047   2017-07-20 2023-10-25
2.15 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2023-10-25
8.74 FN MA3125 3% 01 SEP 2032   2021-06-29 2023-10-25
12.18 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2023-10-25
41.54 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2023-10-25
15.34 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2023-10-25
1.77 FN MA3615 4% 01 MAR 2049   2019-08-21 2023-10-25
3.07 FN MA3657 3% 01 MAY 2034   2019-07-09 2023-10-25
13.83 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2023-10-25
8.49 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2023-10-25
3.47 FN MA3687 4% 01 JUN 2049   2020-01-30 2023-10-25
16.26 FN MA3804 4% 01 OCT 2049   2022-03-03 2023-10-25
2.39 FN MA3962 4% 01 MAR 2050   2020-05-21 2023-10-25
13.98 FN MA4014 3% 01 MAY 2035   2021-12-29 2023-10-25
57.54 FN MA4026 4% 01 MAY 2050   2022-04-04 2023-10-25
15.58 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2023-10-25
38.73 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2023-10-25
10.34 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2023-10-25
57. FN MA4580 3.5% 01 APR 2052   2022-03-30 2023-10-25
9.3 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2023-10-25
8.85 FN MA4655 4% 01 JUL 2052   2023-03-28 2023-10-25
11.41 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2023-10-25
15.27 FN MA4840 4.5% 01 DEC 2052   2023-09-05 2023-10-25
33.33 FN AE0949 4% 01 FEB 2041   2015-05-11 2023-10-25
6. BRISTOL-MYERS SQUIBB CO   2021-08-19 2023-10-26
5. MACOM TECHNOLOGY SOLUTIONS H   2019-01-18 2023-10-27
4. SONY GROUP CORP - SP ADR   2015-03-06 2023-10-27
5. DUPONT DE NEMOURS INC   2021-03-11 2023-11-01
1. ULTA BEAUTY INC   2023-06-02 2023-11-01
7. BORGWARNER INC   2023-05-05 2023-11-02
1. DEERE & CO   2020-07-15 2023-11-02
1. PIONEER NATURAL RESOURCES CO   2020-11-23 2023-11-02
4. SONY GROUP CORP - SP ADR   2015-03-06 2023-11-06
1. ULTA BEAUTY INC   2023-05-26 2023-11-06
1. UNITED RENTALS INC   2023-01-29 2023-11-06
2. CENCORA INC   2020-02-04 2023-11-07
20. MATCH GROUP INC   2023-10-11 2023-11-08
7. SS&C TECHNOLOGIES HOLDINGS   2020-06-30 2023-11-08
8. SONY GROUP CORP - SP ADR   2015-03-26 2023-11-08
5. PIONEER NATURAL RESOURCES CO   2021-09-24 2023-11-10
1. ULTA BEAUTY INC   2023-05-22 2023-11-14
1. UNITED RENTALS INC   2023-01-10 2023-11-14
3.5 FG G08772 4.5% 01 JUL 2047   2018-03-15 2023-11-15
4.28 FG G08817 4% 01 JUN 2048   2019-01-30 2023-11-15
17.74 FG G08837 4.5% 01 SEP 2048   2021-03-02 2023-11-15
1.54 FG G08748 3.5% 01 FEB 2047   2017-07-17 2023-11-15
7.83 FG J18360 3% 01 MAR 2027   2015-06-12 2023-11-15
15.32 FG G60344 4% 01 DEC 2045   2017-01-18 2023-11-15
10. CISCO SYSTEMS INC   2020-06-26 2023-11-16
1. POOL CORP   2023-05-30 2023-11-17
1. GARTNER INC   2018-03-21 2023-11-21
2. HURON CONSULTING GROUP INC   2020-07-13 2023-11-24
19.04 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2023-11-27
22.09 FR ZS8665 3% 01 AUG 2032   2022-05-11 2023-11-27
16.52 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2023-11-27
6.85 FR SB8155 3% 01 MAY 2037   2023-06-28 2023-11-27
7.77 FR SD8057 3.5% 01 APR 2050   2020-09-11 2023-11-27
54.7 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2023-11-27
4.18 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2023-11-27
53.54 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2023-11-27
37.33 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2023-11-27
17.74 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2023-11-27
16.66 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2023-11-27
10.99 FN BH4019 4% 01 SEP 2047   2021-05-07 2023-11-27
5.67 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2023-11-27
22.7 FN BJ9169 4% 01 MAY 2048   2021-06-30 2023-11-27
8.4 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2023-11-27
7.78 FN FM2789 4% 01 JUL 2049   2020-10-26 2023-11-27
36.67 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2023-11-27
25.2 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2023-11-27
6.07 FN 932044 4.5% 01 SEP 2039   2015-12-03 2023-11-27
5.57 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2023-11-27
6.08 FN MA3521 4% 01 NOV 2048   2020-12-15 2023-11-27
33.87 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2023-11-27
4.1 FN MA2879 4% 01 JAN 2047   2017-07-20 2023-11-27
.65 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2023-11-27
8.1 FN MA3125 3% 01 SEP 2032   2021-06-29 2023-11-27
15.95 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2023-11-27
33.16 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2023-11-27
13.42 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2023-11-27
2.53 FN MA3615 4% 01 MAR 2049   2019-08-21 2023-11-27
2.87 FN MA3657 3% 01 MAY 2034   2019-07-09 2023-11-27
10.66 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2023-11-27
9.19 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2023-11-27
5.42 FN MA3687 4% 01 JUN 2049   2020-01-30 2023-11-27
6.76 FN MA3804 4% 01 OCT 2049   2022-03-03 2023-11-27
1.79 FN MA3962 4% 01 MAR 2050   2020-05-21 2023-11-27
15.19 FN MA4014 3% 01 MAY 2035   2021-12-29 2023-11-27
71.18 FN MA4026 4% 01 MAY 2050   2022-04-04 2023-11-27
15.41 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2023-11-27
38.9 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2023-11-27
8.13 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2023-11-27
37.03 FN MA4580 3.5% 01 APR 2052   2022-03-30 2023-11-27
8.79 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2023-11-27
7.63 FN MA4655 4% 01 JUL 2052   2023-03-28 2023-11-27
9.19 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2023-11-27
17.38 FN MA4840 4.5% 01 DEC 2052   2023-09-05 2023-11-27
32.35 FN AE0949 4% 01 FEB 2041   2015-05-11 2023-11-27
1. GARTNER INC   2018-03-21 2023-11-29
21. ILLUMINA INC   2022-10-03 2023-11-29
3. QUALCOMM INC   2021-08-12 2023-11-29
2. THE CIGNA GROUP   2019-03-14 2023-11-30
12. CISCO SYSTEMS INC   2020-06-26 2023-11-30
2. DUPONT DE NEMOURS INC   2021-03-11 2023-11-30
25. KEURIG DR PEPPER INC   2021-10-06 2023-11-30
2. QUALCOMM INC   2021-08-12 2023-11-30
7. ABBOTT LABORATORIES   2020-01-15 2023-12-04
1. ADOBE INC   2017-06-29 2023-12-04
1. ADOBE INC   2017-06-29 2023-12-04
3. AIRBNB INC-CLASS A   2021-08-11 2023-12-04
3. ALPHABET INC-CL C   2016-09-14 2023-12-04
8. ALPHABET INC-CL C   2016-09-14 2023-12-04
4. ALPHABET INC-CL A   2022-01-10 2023-12-04
4.00016 AMAZON.COM INC   2021-02-10 2023-12-04
2.99984 AMAZON.COM INC   2021-02-03 2023-12-04
12. AMAZON.COM INC   2021-02-10 2023-12-04
3. APPLIED MATERIALS INC   2020-04-29 2023-12-04
2. AUTODESK INC   2020-06-10 2023-12-04
2. BERKSHIRE HATHAWAY INC-CL B   2015-07-07 2023-12-04
2. BOEING CO/THE   2023-10-10 2023-12-04
1. DEERE & CO   2020-07-15 2023-12-04
1. GARTNER INC   2018-03-21 2023-12-04
2. GENERAL DYNAMICS CORP   2021-02-25 2023-12-04
9. HOWMET AEROSPACE INC   2020-08-11 2023-12-04
15. ISHARES GLOBAL INFRASTRUCTUR   2022-03-01 2023-12-04
4. JPMORGAN CHASE & CO   2019-07-26 2023-12-04
1. LAM RESEARCH CORP   2023-01-30 2023-12-04
1. MASTERCARD INC - A   2019-04-25 2023-12-04
1. MASTERCARD INC - A   2019-04-25 2023-12-04
1. MCKESSON CORP   2023-08-01 2023-12-04
2. MICROSOFT CORP   2018-06-05 2023-12-04
1. MICROSOFT CORP   2018-06-05 2023-12-04
4. MORGAN STANLEY   2023-08-15 2023-12-04
2. NETFLIX INC   2021-02-25 2023-12-04
1. NETFLIX INC   2021-02-25 2023-12-04
2. NICE LTD - SPON ADR   2023-11-06 2023-12-04
3. NIKE INC -CL B   2016-09-14 2023-12-04
4. NOVO-NORDISK A/S-SPONS ADR   2015-03-06 2023-12-04
6. OLIN CORP   2022-05-03 2023-12-04
6. PAYPAL HOLDINGS INC   2019-02-27 2023-12-04
4. PHILIP MORRIS INTERNATIONAL   2023-06-22 2023-12-04
25. SPDR S&P 500 ETF TRUST   2015-03-03 2023-12-04
104. SPDR S&P 500 ETF TRUST   2015-03-03 2023-12-04
2. SALESFORCE INC   2020-01-07 2023-12-04
1. SERVICENOW INC   2019-11-13 2023-12-04
1. SERVICENOW INC   2020-01-21 2023-12-04
1. THERMO FISHER SCIENTIFIC INC   2022-11-28 2023-12-04
1. UNITED RENTALS INC   2022-12-16 2023-12-04
1. UNITEDHEALTH GROUP INC   2020-08-11 2023-12-04
1. UNITEDHEALTH GROUP INC   2020-08-11 2023-12-04
214. VANGUARD FTSE DEVELOPED ETF   2015-03-03 2023-12-04
17. VANGUARD REAL ESTATE ETF   2016-09-13 2023-12-04
3. VISA INC-CLASS A SHARES   2016-09-14 2023-12-04
2. WORKDAY INC-CLASS A   2023-06-29 2023-12-04
1. AON PLC-CLASS A   2023-03-15 2023-12-04
1. ACCENTURE PLC-CL A   2016-09-14 2023-12-04
2. ACCENTURE PLC-CL A   2016-09-14 2023-12-04
4. ARCELORMITTAL-NY REGISTERED   2015-03-06 2023-12-05
9. ASTRAZENECA PLC-SPONS ADR   2017-03-21 2023-12-05
10. BP PLC-SPONS ADR   2014-02-27 2023-12-05
35. BANCO BILBAO VIZCAYA-SP ADR   2015-03-06 2023-12-05
66. BANCO SANTANDER SA-SPON ADR   2015-03-06 2023-12-05
1. BANK OF MONTREAL   2021-12-21 2023-12-05
2. BANK OF NOVA SCOTIA   2015-03-06 2023-12-05
11. BHP GROUP LTD-SPON ADR   2015-03-06 2023-12-05
3. BRITISH AMERICAN TOB-SP ADR   2015-03-06 2023-12-05
3. BROOKFIELD CORP   2020-03-27 2023-12-05
1. BROOKFIELD CORP   2020-03-27 2023-12-05
28. CAN IMPERIAL BK OF COMMERCE   2015-03-06 2023-12-05
1. CANADIAN NATL RAILWAY CO   2015-03-06 2023-12-05
4. CANADIAN NATURAL RESOURCES   2019-01-10 2023-12-05
8. CHUNGHWA TELECOM LT-SPON ADR   2017-03-21 2023-12-05
2. DIAGEO PLC-SPONSORED ADR   2015-03-06 2023-12-05
3. ENI SPA-SPONSORED ADR   2015-03-06 2023-12-05
7. ENBRIDGE INC   2015-03-06 2023-12-05
4. FORTIS INC   2020-12-22 2023-12-05
12. GSK PLC-SPON ADR   2014-10-03 2023-12-05
10. HSBC HOLDINGS PLC-SPONS ADR   2015-03-06 2023-12-05
6. HALEON PLC-ADR   2014-10-03 2023-12-05
15. ING GROEP N.V.-SPONSORED ADR   2017-05-30 2023-12-05
4. INTERCONTINENTAL HOTELS-ADR   2015-03-26 2023-12-05
15. ITAU UNIBANCO H-SPON PRF ADR   2015-03-06 2023-12-05
1. ITAU UNIBANCO H-SPON PRF ADR   2015-03-06 2023-12-05
10. JD.COM INC-ADR   2021-06-23 2023-12-05
2. KB FINANCIAL GROUP INC-ADR   2015-03-06 2023-12-05
6. KONINKLIJKE PHILIPS NVR- NY   2016-12-19 2023-12-05
1. ELI LILLY & CO   2023-09-12 2023-12-05
48. LLOYDS BANKING GROUP PLC-ADR   2015-03-06 2023-12-05
5. MAGNA INTERNATIONAL INC   2017-05-30 2023-12-05
7. MANULIFE FINANCIAL CORP   2015-03-11 2023-12-05
32. MITSUBISHI UFJ FINL-SPON ADR   2015-03-06 2023-12-05
43. MIZUHO FINANCIAL GROUP-ADR   2015-03-26 2023-12-05
9. NETFLIX INC   2022-02-10 2023-12-05
19. NOMURA HOLDINGS INC-SPON ADR   2017-12-19 2023-12-05
14. NOVARTIS AG-SPONSORED ADR   2018-04-16 2023-12-05
10. NOVO-NORDISK A/S-SPONS ADR   2015-03-06 2023-12-05
1. ORIX - SPONSORED ADR   2020-03-27 2023-12-05
3. OTIS WORLDWIDE CORP   2021-03-11 2023-12-05
1. POSCO HOLDINGS INC -SPON ADR   2015-03-06 2023-12-05
18. PEARSON PLC-SPONSORED ADR   2019-01-28 2023-12-05
3. PEMBINA PIPELINE CORP   2015-03-06 2023-12-05
11. PETROLEO BRASIL-SP PREF ADR   2018-04-12 2023-12-05
8. RELX PLC - SPON ADR   2015-03-06 2023-12-05
2. ROYAL BANK OF CANADA   2017-04-06 2023-12-05
5. SHELL PLC-ADR   2014-02-25 2023-12-05
8. SANOFI-ADR   2016-06-27 2023-12-05
9. SAP SE-SPONSORED ADR   2015-03-06 2023-12-05
3. SHINHAN FINANCIAL GROUP-ADR   2015-03-06 2023-12-05
3. SHOPIFY INC - CLASS A   2019-12-30 2023-12-05
2. SMITH & NEPHEW PLC -SPON ADR   2020-12-22 2023-12-05
12. SUMITOMO MITSUI-SPONS ADR   2015-03-06 2023-12-05
2. SUN LIFE FINANCIAL INC   2017-05-30 2023-12-05
3. SUNCOR ENERGY INC   2017-12-19 2023-12-05
5. TAIWAN SEMICONDUCTOR-SP ADR   2015-03-06 2023-12-05
8. TAKEDA PHARMACEUTIC-SP ADR   2020-12-22 2023-12-05
5. TC ENERGY CORP   2016-03-29 2023-12-05
27. TELEFONICA SA-SPON ADR   2015-03-06 2023-12-05
2. TORONTO-DOMINION BANK   2015-03-06 2023-12-05
8. TOTALENERGIES SE -SPON ADR   2017-05-30 2023-12-05
8. UNILEVER PLC-SPONSORED ADR   2014-11-04 2023-12-05
5. VALE SA-SP ADR   2017-12-19 2023-12-05
7. WPP PLC-SPONSORED ADR   2018-12-27 2023-12-05
1. WASTE CONNECTIONS INC   2017-09-19 2023-12-05
2. ZOETIS INC   2018-02-02 2023-12-05
6. DEUTSCHE BANK AG-REGISTERED   2023-05-24 2023-12-05
4. UBS GROUP AG-REG   2017-06-07 2023-12-05
3. LOGITECH INTERNATIONAL-REG   2021-06-23 2023-12-05
1. ASML HOLDING NV-NY REG SHS   2016-09-20 2023-12-05
10. HALLIBURTON CO   2023-02-17 2023-12-07
3. MOHAWK INDUSTRIES INC   2020-02-25 2023-12-07
8. SCHLUMBERGER LTD   2020-09-02 2023-12-07
2. WHIRLPOOL CORP   2023-08-22 2023-12-07
9. KEURIG DR PEPPER INC   2021-10-28 2023-12-08
3. ALPHABET INC-CL A   2022-01-10 2023-12-11
17. CISCO SYSTEMS INC   2020-06-26 2023-12-12
7. CISCO SYSTEMS INC   2023-03-21 2023-12-15
20. CISCO SYSTEMS INC   2021-03-05 2023-12-15
1.32 FG G08772 4.5% 01 JUL 2047   2018-03-15 2023-12-15
2.85 FG G08817 4% 01 JUN 2048   2019-01-30 2023-12-15
7.26 FG G08837 4.5% 01 SEP 2048   2021-03-02 2023-12-15
1.31 FG G08748 3.5% 01 FEB 2047   2017-07-17 2023-12-15
6.38 FG J18360 3% 01 MAR 2027   2015-06-12 2023-12-15
14.73 FG G60344 4% 01 DEC 2045   2017-01-18 2023-12-15
1. GARTNER INC   2018-03-21 2023-12-15
52. PATTERSON-UTI ENERGY INC   2019-10-01 2023-12-15
3. QUALCOMM INC   2021-09-01 2023-12-15
4. RTX CORP   2023-07-26 2023-12-15
5. RTX CORP   2023-07-26 2023-12-15
1. UNITEDHEALTH GROUP INC   2020-08-11 2023-12-19
2. CHUBB LTD   2019-04-12 2023-12-20
2. RTX CORP   2023-07-26 2023-12-21
28.742 BR GLOB EQ MARK NEUTRAL F-IN   2015-07-01 2023-12-22
20.553 GLDMN SCHS ABS RTRN TR-INST   2020-05-19 2023-12-22
666.328 HRTFRD SCH INTL MU/C VAL-I   2016-03-15 2023-12-22
4. MICRON TECHNOLOGY INC   2020-01-14 2023-12-22
90.323 AMER FNDS NEW WORLD-F2   2015-03-03 2023-12-22
344.045 PIMCO INTL BND USD HGD-INS   2022-03-30 2023-12-22
5. VANGUARD REAL ESTATE ETF   2016-09-13 2023-12-22
11.26 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2023-12-26
23.1 FR ZS8665 3% 01 AUG 2032   2022-05-11 2023-12-26
14.99 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2023-12-26
7.36 FR SB8155 3% 01 MAY 2037   2023-06-28 2023-12-26
13. FR SD8057 3.5% 01 APR 2050   2020-09-11 2023-12-26
45.21 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2023-12-26
2.55 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2023-12-26
9.55 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2023-12-26
16.27 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2023-12-26
11.23 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2023-12-26
17.44 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2023-12-26
3.33 FN BH4019 4% 01 SEP 2047   2021-05-07 2023-12-26
5.56 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2023-12-26
19.43 FN BJ9169 4% 01 MAY 2048   2021-06-30 2023-12-26
9.69 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2023-12-26
17.16 FN FM2789 4% 01 JUL 2049   2020-10-26 2023-12-26
23.58 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2023-12-26
24.98 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2023-12-26
41.4 FN 932044 4.5% 01 SEP 2039   2015-12-03 2023-12-26
5.55 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2023-12-26
6.9 FN MA3521 4% 01 NOV 2048   2020-12-15 2023-12-26
24.03 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2023-12-26
2.18 FN MA2879 4% 01 JAN 2047   2017-07-20 2023-12-26
.65 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2023-12-26
9.01 FN MA3125 3% 01 SEP 2032   2021-06-29 2023-12-26
8.54 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2023-12-26
52.47 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2023-12-26
12.71 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2023-12-26
1.89 FN MA3615 4% 01 MAR 2049   2019-08-21 2023-12-26
2.71 FN MA3657 3% 01 MAY 2034   2019-07-09 2023-12-26
9.96 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2023-12-26
8.61 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2023-12-26
4.53 FN MA3687 4% 01 JUN 2049   2020-01-30 2023-12-26
10.5 FN MA3804 4% 01 OCT 2049   2022-03-03 2023-12-26
3.01 FN MA3962 4% 01 MAR 2050   2020-05-21 2023-12-26
14.24 FN MA4014 3% 01 MAY 2035   2021-12-29 2023-12-26
47.52 FN MA4026 4% 01 MAY 2050   2022-04-04 2023-12-26
5.88 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2023-12-26
37.29 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2023-12-26
8.1 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2023-12-26
36.37 FN MA4580 3.5% 01 APR 2052   2022-03-30 2023-12-26
7.76 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2023-12-26
18.33 FN MA4655 4% 01 JUL 2052   2023-11-28 2023-12-26
7.4 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2023-12-26
24.96 FN MA4840 4.5% 01 DEC 2052   2023-09-05 2023-12-26
29.88 FN AE0949 4% 01 FEB 2041   2015-05-11 2023-12-26
16. AVANTOR INC   2020-05-21 2023-12-27
1. GOLDMAN SACHS GROUP INC   2021-01-26 2023-12-27
106. COHERUS BIOSCIENCES INC   2022-01-13 2023-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 327   165 162
b 486   260 226
c 279   185 94
d 295   95 200
e 267   411 -144
298   205 93
201   197 4
204   200 4
318   195 123
225   271 -46
475   390 85
217   127 90
286   269 17
373   178 195
289   252 37
273   520 -247
311   120 191
201   165 36
304   221 83
240   275 -35
6,620   6,853 -233
217   349 -132
208   60 148
380   168 212
209   433 -224
239   316 -77
365   321 44
238   268 -30
193   205 -12
342   85 257
234   176 58
55   115 -60
103   214 -111
209   93 116
99   102 -3
188   131 57
81   115 -34
33   23 10
33   23 10
208   186 22
668   1,052 -384
478   390 88
387   586 -199
98   129 -31
79   71 8
52   67 -15
60   52 8
55   50 5
101   90 11
61   79 -18
522   641 -119
64   101 -37
92   71 21
274   93 181
72   56 16
55   61 -6
72   44 28
293   271 22
214   137 77
86   112 -26
415   365 50
66   43 23
102   80 22
21   18 3
413   319 94
6   6  
5   6 -1
30   32 -2
2   2  
8   8  
21   22 -1
326   176 150
308   388 -80
137   116 21
338   294 44
408   393 15
837   399 438
13   14 -1
24   24  
11   11  
17   18 -1
63   67 -4
38   41 -3
13   14 -1
12   13 -1
17   18 -1
12   13 -1
5   5  
19   21 -2
8   8  
6   6  
15   16 -1
10   10  
33   35 -2
14   16 -2
5   5  
8   9 -1
33   36 -3
6   6  
1   1  
10   11 -1
22   24 -2
56   57 -1
3   3  
13   12 1
2   2  
4   4  
12   13 -1
5   5  
5   5  
16   17 -1
5   5  
16   17 -1
50   51 -1
43   46 -3
14   15 -1
44   46 -2
7   6 1
36   36  
36   39 -3
731   766 -35
800   665 135
359   244 115
446   138 308
686   298 388
398   404 -6
639   551 88
453   162 291
457   653 -196
6   6  
4   4  
12   13 -1
1   1  
10   10  
11   12 -1
804   1,441 -637
1,303   428 875
893   936 -43
506   283 223
443   420 23
906   997 -91
2,719   3,052 -333
743   528 215
422   446 -24
566   379 187
15   16 -1
25   25  
17   19 -2
9   10 -1
28   29 -1
15   16 -1
9   10 -1
5   5  
18   18  
22   23 -1
5   5  
19   20 -1
9   10 -1
12   13 -1
22   23 -1
24   26 -2
13   14 -1
9   9  
8   9 -1
31   34 -3
5   5  
5   5  
10   10  
12   13 -1
39   41 -2
2   2  
10   10  
3   3  
4   4  
11   11  
3   4 -1
7   7  
7   8 -1
3   3  
20   21 -1
19   19  
16   17 -1
6   7 -1
36   37 -1
7   6 1
28   28  
30   32 -2
382   280 102
593   564 29
3,000   2,985 15
10,000   9,989 11
407   333 74
958   1,134 -176
383   280 103
444   339 105
334   124 210
445   252 193
364   384 -20
392   1,853 -1,461
574   388 186
1,999   852 1,147
2,356   954 1,402
3   3  
4   4  
18   20 -2
1   1  
7   8 -1
16   17 -1
486   396 90
403   448 -45
410   389 21
331   312 19
400   504 -104
314   134 180
566   578 -12
447   453 -6
421   469 -48
262   356 -94
75   100 -25
378   412 -34
481   322 159
424   516 -92
130   132 -2
261   304 -43
2,542   1,326 1,216
15   15  
26   26  
8   9 -1
13   13  
32   34 -2
32   35 -3
14   15 -1
5   6 -1
19   20 -1
8   9 -1
6   6  
22   24 -2
8   9 -1
3   3  
21   22 -1
30   32 -2
5   6 -1
5   5  
8   8  
33   36 -3
5   5  
7   7  
11   11  
18   19 -1
59   61 -2
3   3  
5   4 1
9   9  
3   3  
3   3  
16   17 -1
7   7  
8   8  
18   19 -1
4   5 -1
16   17 -1
38   38  
32   34 -2
3   4 -1
35   36 -1
7   6 1
35   36 -1
8   8  
30   33 -3
808   1,132 -324
632   462 170
459   409 50
2   1,699 -1,697
2   796 -794
329   344 -15
334   331 3
531   630 -99
381   394 -13
750   821 -71
54   59 -5
542   477 65
106   109 -3
628   272 356
365   412 -47
373   252 121
494   396 98
358   428 -70
10   11 -1
5   5  
11   12 -1
2   2  
7   7  
19   21 -2
938   962 -24
9,375   9,879 -504
347   259 88
1   6 -5
13   13  
386   324 62
320   540 -220
335   286 49
379   324 55
536   223 313
2,689   1,612 1,077
599   770 -171
357   259 98
474   198 276
22   24 -2
32   32  
8   9 -1
7   8 -1
61   65 -4
21   23 -2
19   20 -1
9   10 -1
439   454 -15
16   18 -2
6   6  
27   29 -2
11   12 -1
3   3  
44   48 -4
35   37 -2
19   20 -1
9   9  
8   9 -1
26   28 -2
2   2  
5   5  
9   10 -1
17   19 -2
54   56 -2
15   14 1
2   2  
5   5  
18   19 -1
12   12  
5   5  
15   16 -1
3   3  
25   26 -1
102   106 -4
10   10  
40   42 -2
9   8 1
51   51  
8   7 1
9   8 1
39   42 -3
322   540 -218
296   102 194
439   250 189
419   238 181
327   358 -31
323   146 177
380   403 -23
410   195 215
431   381 50
2   2  
4   4  
23   25 -2
1   1  
7   8 -1
13   14 -1
332   540 -208
325   244 81
631   616 15
732   512 220
378   156 222
328   203 125
2,304   1,472 832
23   25 -2
32   31 1
10   11 -1
11   12 -1
50   53 -3
30   32 -2
9   10 -1
7   7  
16   17 -1
10   11 -1
8   8  
31   33 -2
8   8  
20   22 -2
35   37 -2
31   33 -2
6   6  
7   7  
7   7  
25   27 -2
2   2  
1   1  
8   8  
16   17 -1
76   79 -3
16   15 1
3   3  
4   4  
16   17 -1
6   6  
6   6  
16   17 -1
2   3 -1
19   19  
59   61 -2
22   23 -1
47   49 -2
9   8 1
51   51  
7   7  
10   10  
37   39 -2
277   278 -1
138   112 26
507   110 397
501   500 1
742   737 5
560   516 44
522   521 1
334   244 90
7,802   7,996 -194
8   11 -3
550   592 -42
7   7  
3   3  
17   18 -1
2   2  
8   8  
17   18 -1
2,084   613 1,471
7   104 -97
463   322 141
332   259 73
482   572 -90
281   352 -71
1,067   1,253 -186
400   204 196
403   406 -3
467   258 209
2,520   2,009 511
19   20 -1
23   23  
22   24 -2
12   12  
55   58 -3
19   21 -2
44   47 -3
21   21  
19   20 -1
6   6  
8   8  
19   20 -1
9   10 -1
22   24 -2
43   46 -3
35   37 -2
6   7 -1
15   15  
8   9 -1
46   50 -4
14   14  
5   5  
11   12 -1
24   26 -2
32   33 -1
18   17 1
3   3  
5   5  
18   19 -1
3   3  
4   4  
32   34 -2
3   3  
20   21 -1
76   80 -4
11   12 -1
48   50 -2
11   9 2
46   46  
12   11 1
10   9 1
35   38 -3
330   102 228
473   547 -74
414   391 23
1,858   1,356 502
1,018   373 645
488   804 -316
390   508 -118
418   485 -67
631   519 112
53   54 -1
352   80 272
395   357 38
391   68 323
363   124 239
610   742 -132
3,500   4,401 -901
3   3  
4   5 -1
17   19 -2
1   1  
8   8  
15   16 -1
436   443 -7
339   182 157
363   102 261
461   368 93
6   5 1
2,968   2,103 865
355   325 30
16   17 -1
35   34 1
24   26 -2
12   13 -1
44   47 -3
10   11 -1
10   11 -1
6   6  
399   412 -13
11   12 -1
8   8  
25   26 -1
16   17 -1
20   22 -2
35   38 -3
38   40 -2
6   7 -1
10   11 -1
9   10 -1
36   39 -3
2   2  
5   6 -1
11   11  
20   21 -1
41   42 -1
17   16 1
3   3  
5   5  
19   20 -1
5   5  
7   7  
18   19 -1
4   4  
16   17 -1
101   106 -5
10   11 -1
50   52 -2
12   10 2
54   54  
10   10  
7   7  
12   11 1
35   38 -3
185   149 36
185   119 66
503   223 280
444   456 -12
427   172 255
402   152 250
356   244 112
443   541 -98
220   280 -60
344   255 89
437   237 200
734   592 142
434   184 250
364   294 70
10   11 -1
6   6  
5   6 -1
1   1  
7   7  
18   20 -2
956   910 46
263   150 113
182   150 32
368   176 192
535   393 142
393   594 -201
983   1,499 -516
183   150 33
485   312 173
424   404 20
84   61 23
373   347 26
290   321 -31
16   17 -1
26   26  
9   10 -1
8   7 1
19   20 -1
37   39 -2
4   4  
10   11 -1
11   12 -1
9   9  
18   19 -1
9   9  
8   8  
22   24 -2
12   13 -1
3   3  
45   48 -3
29   31 -2
24   26 -2
4   4  
8   8  
31   34 -3
5   5  
3   3  
9   9  
14   15 -1
49   50 -1
17   16 1
3   3  
6   6  
17   17  
8   8  
4   4  
15   16 -1
2   2  
17   17  
40   41 -1
12   13 -1
49   51 -2
10   9 1
38   38  
10   9 1
9   9  
9   9  
29   32 -3
459   387 72
5,905   5,960 -55
4   3 1
422   83 339
125   163 -38
710   571 139
249   327 -78
290   257 33
424   131 293
452   146 306
922   785 137
68   1,789 -1,721
4   5 -1
5   5  
14   15 -1
1   1  
7   7  
17   18 -1
1,307   1,091 216
560   571 -11
427   152 275
1,606   1,035 571
1,467   4,508 -3,041
485   445 40
9   14 -5
2,474   2,947 -473
2,451   1,912 539
586   615 -29
461   195 266
20   22 -2
22   22  
22   24 -2
8   7 1
11   11  
38   40 -2
4   4  
37   40 -3
41   44 -3
3   3  
16   17 -1
11   12 -1
8   7 1
19   20 -1
3   3  
7   8 -1
33   35 -2
32   34 -2
26   28 -2
7   7  
8   9 -1
33   36 -3
5   5  
2   2  
9   9  
23   25 -2
48   49 -1
18   18  
2   2  
3   4 -1
15   16 -1
4   5 -1
6   7 -1
24   25 -1
5   5  
14   15 -1
60   62 -2
14   15 -1
46   48 -2
10   8 2
58   58  
13   12 1
8   7 1
11   10 1
40   43 -3
936   976 -40
2,188   929 1,259
672   698 -26
398   450 -52
365   193 172
441   411 30
328   67 261
448   419 29
207   87 120
1,290   1,145 145
393   458 -65
535   451 84
840   1,019 -179
152   139 13
355   396 -41
       
496   367 129
381   455 -74
1   1  
3   3  
17   18 -1
1   1  
7   7  
16   17 -1
355   540 -185
453   422 31
347   155 192
2,152   1,053 1,099
456   195 261
406   470 -64
12   9 3
683   633 50
13   14 -1
24   24  
11   11  
10   9 1
12   13 -1
39   40 -1
3   3  
11   12 -1
10   11 -1
9   9  
17   17  
6   7 -1
4   4  
30   32 -2
5   5  
3   3  
36   38 -2
28   30 -2
6   6  
4   4  
9   9  
26   27 -1
4   4  
2   2  
9   9  
12   13 -1
42   43 -1
15   15  
2   2  
3   3  
14   14  
8   9 -1
3   4 -1
16   17 -1
2   3 -1
14   15 -1
58   60 -2
16   16  
39   40 -1
10   9 1
57   57  
9   9  
9   8 1
11   11  
15   14 1
33   36 -3
321   414 -93
360   83 277
319   110 209
340   312 28
377   468 -91
227   275 -48
374   172 202
244   103 141
346   110 236
388   475 -87
435   522 -87
392   176 216
601   854 -253
367   361 6
700   216 484
1,169   705 464
397   470 -73
483   519 -36
4   4  
4   4  
18   19 -1
2   2  
8   8  
15   16 -1
469   454 15
350   326 24
429   124 305
210   87 123
19   20 -1
22   22  
17   18 -1
7   6 1
8   8  
55   57 -2
4   4  
54   59 -5
37   40 -3
18   18  
17   17  
11   12 -1
6   6  
23   24 -1
8   9 -1
8   8  
37   39 -2
25   26 -1
6   7 -1
6   6  
6   6  
34   36 -2
4   4  
1   1  
8   8  
16   17 -1
33   34 -1
13   13  
3   3  
3   3  
11   11  
9   9  
5   6 -1
7   7  
2   2  
15   16 -1
71   74 -3
15   16 -1
39   40 -1
8   7 1
37   37  
9   8 1
8   7 1
9   9  
17   16 1
32   35 -3
431   124 307
2,108   5,540 -3,432
385   429 -44
527   369 158
578   544 34
143   155 -12
781   851 -70
256   295 -39
736   611 125
603   142 461
601   142 459
404   443 -39
390   114 276
1,043   305 738
516   547 -31
578   666 -88
434   508 -74
1,740   1,962 -222
442   161 281
440   388 52
710   273 437
465   385 80
369   172 197
438   124 314
502   337 165
474   167 307
694   708 -14
630   465 165
708   480 228
408   246 162
409   246 163
459   403 56
738   204 534
368   102 266
324   345 -21
907   1,080 -173
455   540 -85
385   335 50
344   166 178
402   93 309
303   343 -40
360   524 -164
370   384 -14
11,396   5,267 6,129
47,457   21,912 25,545
503   350 153
687   253 434
688   313 375
497   544 -47
494   446 48
545   322 223
546   322 224
9,842   8,624 1,218
1,427   1,321 106
766   246 520
532   454 78
327   285 42
335   110 225
671   221 450
101   129 -28
576   278 298
354   486 -132
324   341 -17
275   464 -189
85   103 -18
89   102 -13
671   480 191
95   172 -77
107   69 38
36   23 13
1,183   1,041 142
117   68 49
267   108 159
307   279 28
282   232 50
97   106 -9
246   327 -81
162   162  
436   581 -145
383   429 -46
49   43 6
212   250 -38
323   203 120
97   94 3
6   6  
262   735 -473
78   66 12
119   167 -48
588   600 -12
107   236 -129
275   226 49
139   117 22
269   206 63
143   161 -18
4,052   4,298 -246
78   113 -35
1,359   945 414
995   233 762
91   64 27
259   196 63
89   61 28
213   213  
101   96 5
155   141 14
310   137 173
182   146 36
322   393 -71
373   373  
1,430   616 814
84   112 -28
224   119 105
51   83 -32
115   96 19
103   66 37
96   104 -8
483   121 362
112   148 -36
190   188 2
116   399 -283
121   86 35
526   425 101
381   321 60
74   58 16
316   728 -412
140   69 71
359   155 204
75   63 12
111   1,212 -1,101
259   376 -117
692   105 587
341   373 -32
277   376 -99
385   150 235
221   271 -50
290   308 -18
398   411 -13
838   771 67
348   354 -6
995   921 74
1   1  
3   3  
7   8 -1
1   1  
6   7 -1
15   16 -1
449   124 325
581   1,133 -552
428   441 -13
319   345 -26
400   431 -31
523   322 201
441   277 164
164   172 -8
364   338 26
198   183 15
6,383   5,384 999
349   220 129
6,663   5,013 1,650
3,396   3,533 -137
440   387 53
11   12 -1
23   23  
15   16 -1
7   7  
13   14 -1
45   47 -2
3   2 1
10   10  
16   18 -2
11   12 -1
17   18 -1
3   4 -1
6   5 1
19   20 -1
10   10  
17   18 -1
24   25 -1
25   26 -1
41   45 -4
6   6  
7   7  
24   26 -2
2   2  
1   1  
9   9  
9   9  
52   54 -2
13   12 1
2   2  
3   3  
10   10  
9   9  
5   5  
11   11  
3   3  
14   15 -1
48   49 -1
6   6  
37   38 -1
8   7 1
36   36  
8   7 1
18   17 1
7   7  
25   23 2
30   32 -2
368   255 113
384   284 100
326   1,742 -1,416
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      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
      1,005
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       162
b       226
c       94
d       200
e       -144
      93
      4
      4
      123
      -46
      85
      90
      17
      195
      37
      -247
      191
      36
      83
      -35
      -233
      -132
      148
      212
      -224
      -77
      44
      -30
      -12
      257
      58
      -60
      -111
      116
      -3
      57
      -34
      10
      10
      22
      -384
      88
      -199
      -31
      8
      -15
      8
      5
      11
      -18
      -119
      -37
      21
      181
      16
      -6
      28
      22
      77
      -26
      50
      23
      22
      3
      94
       
      -1
      -2
       
       
      -1
      150
      -80
      21
      44
      15
      438
      -1
       
       
      -1
      -4
      -3
      -1
      -1
      -1
      -1
       
      -2
       
       
      -1
       
      -2
      -2
       
      -1
      -3
       
       
      -1
      -2
      -1
       
      1
       
       
      -1
       
       
      -1
       
      -1
      -1
      -3
      -1
      -2
      1
       
      -3
      -35
      135
      115
      308
      388
      -6
      88
      291
      -196
       
       
      -1
       
       
      -1
      -637
      875
      -43
      223
      23
      -91
      -333
      215
      -24
      187
      -1
       
      -2
      -1
      -1
      -1
      -1
       
       
      -1
       
      -1
      -1
      -1
      -1
      -2
      -1
       
      -1
      -3
       
       
       
      -1
      -2
       
       
       
       
       
      -1
       
      -1
       
      -1
       
      -1
      -1
      -1
      1
       
      -2
      102
      29
      15
      11
      74
      -176
      103
      105
      210
      193
      -20
      -1,461
      186
      1,147
      1,402
       
       
      -2
       
      -1
      -1
      90
      -45
      21
      19
      -104
      180
      -12
      -6
      -48
      -94
      -25
      -34
      159
      -92
      -2
      -43
      1,216
       
       
      -1
       
      -2
      -3
      -1
      -1
      -1
      -1
       
      -2
      -1
       
      -1
      -2
      -1
       
       
      -3
       
       
       
      -1
      -2
       
      1
       
       
       
      -1
       
       
      -1
      -1
      -1
       
      -2
      -1
      -1
      1
      -1
       
      -3
      -324
      170
      50
      -1,697
      -794
      -15
      3
      -99
      -13
      -71
      -5
      65
      -3
      356
      -47
      121
      98
      -70
      -1
       
      -1
       
       
      -2
      -24
      -504
      88
      -5
       
      62
      -220
      49
      55
      313
      1,077
      -171
      98
      276
      -2
       
      -1
      -1
      -4
      -2
      -1
      -1
      -15
      -2
       
      -2
      -1
       
      -4
      -2
      -1
       
      -1
      -2
       
       
      -1
      -2
      -2
      1
       
       
      -1
       
       
      -1
       
      -1
      -4
       
      -2
      1
       
      1
      1
      -3
      -218
      194
      189
      181
      -31
      177
      -23
      215
      50
       
       
      -2
       
      -1
      -1
      -208
      81
      15
      220
      222
      125
      832
      -2
      1
      -1
      -1
      -3
      -2
      -1
       
      -1
      -1
       
      -2
       
      -2
      -2
      -2
       
       
       
      -2
       
       
       
      -1
      -3
      1
       
       
      -1
       
       
      -1
      -1
       
      -2
      -1
      -2
      1
       
       
       
      -2
      -1
      26
      397
      1
      5
      44
      1
      90
      -194
      -3
      -42
       
       
      -1
       
       
      -1
      1,471
      -97
      141
      73
      -90
      -71
      -186
      196
      -3
      209
      511
      -1
       
      -2
       
      -3
      -2
      -3
       
      -1
       
       
      -1
      -1
      -2
      -3
      -2
      -1
       
      -1
      -4
       
       
      -1
      -2
      -1
      1
       
       
      -1
       
       
      -2
       
      -1
      -4
      -1
      -2
      2
       
      1
      1
      -3
      228
      -74
      23
      502
      645
      -316
      -118
      -67
      112
      -1
      272
      38
      323
      239
      -132
      -901
       
      -1
      -2
       
       
      -1
      -7
      157
      261
      93
      1
      865
      30
      -1
      1
      -2
      -1
      -3
      -1
      -1
       
      -13
      -1
       
      -1
      -1
      -2
      -3
      -2
      -1
      -1
      -1
      -3
       
      -1
       
      -1
      -1
      1
       
       
      -1
       
       
      -1
       
      -1
      -5
      -1
      -2
      2
       
       
       
      1
      -3
      36
      66
      280
      -12
      255
      250
      112
      -98
      -60
      89
      200
      142
      250
      70
      -1
       
      -1
       
       
      -2
      46
      113
      32
      192
      142
      -201
      -516
      33
      173
      20
      23
      26
      -31
      -1
       
      -1
      1
      -1
      -2
       
      -1
      -1
       
      -1
       
       
      -2
      -1
       
      -3
      -2
      -2
       
       
      -3
       
       
       
      -1
      -1
      1
       
       
       
       
       
      -1
       
       
      -1
      -1
      -2
      1
       
      1
       
       
      -3
      72
      -55
      1
      339
      -38
      139
      -78
      33
      293
      306
      137
      -1,721
      -1
       
      -1
       
       
      -1
      216
      -11
      275
      571
      -3,041
      40
      -5
      -473
      539
      -29
      266
      -2
       
      -2
      1
       
      -2
       
      -3
      -3
       
      -1
      -1
      1
      -1
       
      -1
      -2
      -2
      -2
       
      -1
      -3
       
       
       
      -2
      -1
       
       
      -1
      -1
      -1
      -1
      -1
       
      -1
      -2
      -1
      -2
      2
       
      1
      1
      1
      -3
      -40
      1,259
      -26
      -52
      172
      30
      261
      29
      120
      145
      -65
      84
      -179
      13
      -41
       
      129
      -74
       
       
      -1
       
       
      -1
      -185
      31
      192
      1,099
      261
      -64
      3
      50
      -1
       
       
      1
      -1
      -1
       
      -1
      -1
       
       
      -1
       
      -2
       
       
      -2
      -2
       
       
       
      -1
       
       
       
      -1
      -1
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -2
       
      -1
      1
       
       
      1
       
      1
      -3
      -93
      277
      209
      28
      -91
      -48
      202
      141
      236
      -87
      -87
      216
      -253
      6
      484
      464
      -73
      -36
       
       
      -1
       
       
      -1
      15
      24
      305
      123
      -1
       
      -1
      1
       
      -2
       
      -5
      -3
       
       
      -1
       
      -1
      -1
       
      -2
      -1
      -1
       
       
      -2
       
       
       
      -1
      -1
       
       
       
       
       
      -1
       
       
      -1
      -3
      -1
      -1
      1
       
      1
      1
       
      1
      -3
      307
      -3,432
      -44
      158
      34
      -12
      -70
      -39
      125
      461
      459
      -39
      276
      738
      -31
      -88
      -74
      -222
      281
      52
      437
      80
      197
      314
      165
      307
      -14
      165
      228
      162
      163
      56
      534
      266
      -21
      -173
      -85
      50
      178
      309
      -40
      -164
      -14
      6,129
      25,545
      153
      434
      375
      -47
      48
      223
      224
      1,218
      106
      520
      78
      42
      225
      450
      -28
      298
      -132
      -17
      -189
      -18
      -13
      191
      -77
      38
      13
      142
      49
      159
      28
      50
      -9
      -81
       
      -145
      -46
      6
      -38
      120
      3
       
      -473
      12
      -48
      -12
      -129
      49
      22
      63
      -18
      -246
      -35
      414
      762
      27
      63
      28
       
      5
      14
      173
      36
      -71
       
      814
      -28
      105
      -32
      19
      37
      -8
      362
      -36
      2
      -283
      35
      101
      60
      16
      -412
      71
      204
      12
      -1,101
      -117
      587
      -32
      -99
      235
      -50
      -18
      -13
      67
      -6
      74
       
       
      -1
       
      -1
      -1
      325
      -552
      -13
      -26
      -31
      201
      164
      -8
      26
      15
      999
      129
      1,650
      -137
      53
      -1
       
      -1
       
      -1
      -2
      1
       
      -2
      -1
      -1
      -1
      1
      -1
       
      -1
      -1
      -1
      -4
       
       
      -2
       
       
       
       
      -2
      1
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      1
       
      1
      1
       
      2
      -2
      113
      100
      -1,416
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 59,318
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) 1 970
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........................... 3 970
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- ..... 5 970
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,020
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 1,020
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 50
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow50 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 arrowHI
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 arrowFIRST HAWAIIAN BANK Telephone no.right arrow (808) 525-8119

Located atright arrow999 BISHOP STREETHONOLULUHI ZIP+4right arrow96813
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
HEIDE SNOW TRUSTEE
1 		0    
C/O FHB J CREADICK PO BOX 3708
HONOLULU,HI96811
BRENDAN DAMON ETHINGTON TRUSTEE
1 		0    
C/O FHB J CREADICK PO BOX 3708
HONOLULU,HI96811
PIA DAMON SPEE TRUSTEE
1 		0    
C/O FHB J CREADICK PO BOX 3708
HONOLULU,HI96811
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,889,544
b
Average of monthly cash balances.......................
1b
67,348
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,956,892
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,956,892
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,353
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,927,539
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
96,377
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
96,377
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
970
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
970
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
95,407
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
95,407
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
95,407
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
93,650
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
93,650
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 95,407
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 5,144
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 93,650
a Applied to 2022, but not more than line 2a 5,144
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..... 88,506
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		6,901
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SACRED HEARTS SCHOOL

550 OFFICE ROAD
LAHAINA,HI96761 		N/A PC GENERAL CHARITABLE PURPOSES 46,000

LAWAKUA CHARITABLE FUND

737 BISHOP ST STE 1875
HONOLULU,HI96813 		N/A PC GENERAL CHARITABLE PURPOSES 46,000
Total .................................right arrow 3a 92,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 49,592  
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 59,318  
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) ..   108,910  
13Total. Add line 12, columns (b), (d), and (e)..................
13
108,910
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
GERTRUDE M DAMON TRUST
EIN:
99-6002637
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,650     1,650

TY 2023 OtherDecreasesSchedule
Name:
GERTRUDE M DAMON TRUST
EIN:
99-6002637
Description Amount
2022 DIVIDENDS POSTED TO 2023 1,880
WASH SALE ADJUSTMENT 1,822


TY 2023 OtherExpensesSchedule
Name:
GERTRUDE M DAMON TRUST
EIN:
99-6002637
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 140 140   0


TY 2023 OtherIncreasesSchedule
Name:
GERTRUDE M DAMON TRUST
EIN:
99-6002637
Description Amount
MUTUAL FUND TIMING DIFFERENCE 1,074
2023 DIVIDENDS POSTED TO 2024 2,205


TY 2023 OtherProfessionalFeesSchedule
Name:
GERTRUDE M DAMON TRUST
EIN:
99-6002637
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A 36,579 36,579    


TY 2023 TaxesSchedule
Name:
GERTRUDE M DAMON TRUST
EIN:
99-6002637
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,199 1,199   0
FEDERAL ESTIMATES - INCOME 605 0   0
FOREIGN TAXES ON QUALIFIED FOR 540 540   0
FOREIGN TAXES ON NONQUALIFIED 176 176   0