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 05-01-2023 , and ending 04-30-2024
Name of foundation
JULES L PLANGERE JR FAM FDN INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

65-0747053
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$26,029,181J 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) 1,317,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 648,205 641,995  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 148,298
b Gross sales price for all assets on line 6a 18,275,423
7 Capital gain net income (from Part IV, line 2)... 148,298
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
313    
12 Total. Add lines 1 through 11........ 2,113,816 790,293  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,000     40,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
145,943 87,566   58,377
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,021 10,021   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
31,976 1,915   30,061
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 233,190 99,502 0 129,688
25 Contributions, gifts, grants paid....... 2,375,142 2,375,142
26 Total expenses and disbursements. Add lines 24 and 25 2,608,332 99,502 0 2,504,830
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -494,516
b Net investment income (if negative, enter -0-) 690,791
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............. 17,094 47,943 47,943
2 Savings and temporary cash investments......... 3,711,741 1,467,502 1,467,502
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) 1,450,014 Click to see attachment
List of Attached Documents:
// Content
1,621,839 		1,422,004
b Investments—corporate stock (attach schedule)....... 13,034,410 Click to see attachment
List of Attached Documents:
// Content
13,270,937 		14,698,578
c Investments—corporate bonds (attach schedule)....... 602,127 Click to see attachment
List of Attached Documents:
// Content
813,335 		749,162
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).......... 6,389,309 Click to see attachment
List of Attached Documents:
// Content
7,466,794 		7,643,992
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) 25,204,695 24,688,350 26,029,181
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........ 25,204,695 24,688,350
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)..... 25,204,695 24,688,350
30 Total liabilities and net assets/fund balances (see instructions). 25,204,695 24,688,350
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
25,204,695
2
Enter amount from Part I, line 27a .....................
2
-494,516
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
24,710,179
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
21,829
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,688,350
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 43. ADIDAS AG   2020-07-22 2024-01-05
b 9. ADVANCED MICRO DEVICES INC   2023-06-09 2024-01-30
c 262. AGREE REALTY CORP   2021-12-03 2024-03-07
d 94. AGREE REALTY CORP   2021-12-07 2024-03-07
e 234. AGREE REALTY CORP   2021-12-07 2024-03-12
70. AGREE REALTY CORP   2021-12-09 2024-03-12
196. AGREE REALTY CORP   2021-12-09 2024-04-19
143. AGREE REALTY CORP   2022-01-27 2024-04-24
175. AGREE REALTY CORP   2023-10-31 2024-04-24
94. AGREE REALTY CORP   2021-12-09 2024-04-24
334. AGREE REALTY CORP   2021-12-10 2024-04-24
93. AIR LIQUIDE ADR   2020-04-09 2023-05-10
295. AIR LIQUIDE ADR   2020-04-09 2023-06-01
83.6 AIR LIQUIDE ADR   2022-01-27 2023-06-16
24.4 AIR LIQUIDE ADR   2020-04-09 2023-06-16
99. AIR LIQUIDE ADR   2022-01-27 2023-07-05
108. AIR LIQUIDE ADR   2023-02-15 2023-07-05
97. AIR LIQUIDE ADR   2022-12-22 2023-07-05
4. AKERO THERAPEUTICS INC   2023-08-18 2023-12-04
9. AKERO THERAPEUTICS INC   2023-08-18 2023-12-04
5. AKERO THERAPEUTICS INC   2023-08-18 2023-12-05
18. AKERO THERAPEUTICS INC   2023-08-22 2023-12-05
14. ALCOA CORP   2022-06-16 2023-12-04
54. ALCOA CORP   2022-06-16 2023-12-05
5. ALCOA CORP   2022-06-16 2023-12-06
19. ALCOA CORP   2022-07-21 2023-12-06
60. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-11-02 2023-11-10
276. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-01-20 2023-11-10
57. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-12-15 2024-02-14
177. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-12-04 2024-02-14
68. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-02-12 2024-02-14
71. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-12-13 2024-02-14
62. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-02-27 2024-03-07
303. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-02-12 2024-03-07
4. ALIGN TECHNOLOGY INC   2020-09-22 2023-09-26
2. ALIGN TECHNOLOGY INC   2022-10-04 2024-04-24
2. ALIGN TECHNOLOGY INC   2022-07-28 2024-04-24
19. ALPHABET INC SHS CL C   2020-05-05 2024-01-30
27. ALPHABET INC SHS CL A   2016-09-18 2024-01-30
32. ALPINE IMMUNE SCIENCES   2024-03-15 2024-04-11
40. AMAZON COM INC   2021-02-05 2023-06-02
60. AMAZON COM INC   2021-07-23 2023-06-02
75. AMAZON COM INC   2022-01-04 2023-06-02
52. AMAZON COM INC   2020-03-16 2024-01-30
507. AMERICAN HOMES 4 RENT   2024-01-29 2024-02-01
669. AMERICAN HOMES 4 RENT   2024-01-29 2024-03-07
370. AMERICAN HOMES 4 RENT   2024-02-21 2024-04-19
886. AMERICAN HOMES 4 RENT   2024-01-29 2024-04-19
217. AMERICAN HOMES 4 RENT   2024-02-21 2024-04-23
657. AMERICAN HOMES 4 RENT   2024-02-23 2024-04-23
291. AMERICAN HOMES 4 RENT   2024-02-26 2024-04-23
49. AMERICAN TOWER REIT INC   2023-11-06 2023-12-28
153. AMERICAN TOWER REIT INC   2023-11-16 2024-01-08
56. AMERICAN TOWER REIT INC   2023-11-06 2024-01-08
92. ANALOG DEVICES INC   2021-07-09 2023-06-09
59. ANALOG DEVICES INC   2021-10-29 2023-06-09
71. ANALOG DEVICES INC   2021-10-13 2023-10-31
34. ANALOG DEVICES INC   2021-08-31 2023-10-31
62. ANALOG DEVICES INC   2021-07-09 2023-10-31
23. ANALOG DEVICES INC   2022-02-14 2023-11-03
36. ANALOG DEVICES INC   2021-08-31 2023-11-03
77. ANALOG DEVICES INC   2021-07-23 2023-11-03
20. ANTERO RES CORP   2023-07-27 2024-03-28
4. ANTHEM INC   2020-05-13 2024-01-30
26. APPLE INC   2020-05-05 2024-01-30
134. APPLIED MATERIALS INCORPORATED   2020-09-18 2023-12-07
9. APPLIED MATERIALS INCORPORATED   2020-09-10 2023-12-07
15. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-01-30
86. APPLIED MATERIALS INCORPORATED   2021-06-03 2024-02-08
76. APPLIED MATERIALS INCORPORATED   2021-06-03 2024-03-12
28. APPLIED MATERIALS INCORPORATED   2022-11-07 2024-03-12
25. APPLIED MATERIALS INCORPORATED   2022-02-14 2024-03-12
12. ARES MGMT CORP REG S   2020-09-30 2023-09-13
8. ARES MGMT CORP REG S   2020-09-30 2023-09-26
7. ARES MGMT CORP REG S   2020-09-30 2024-03-21
9. ARES MGMT CORP REG S   2020-09-30 2024-04-24
11. ARMSTRONG WORLD INDUSTRIES INC   2021-03-29 2023-10-03
7. ARMSTRONG WORLD INDUSTRIES INC   2021-03-30 2023-10-03
13. ARMSTRONG WORLD INDUSTRIES INC   2021-03-29 2023-10-03
1. ARMSTRONG WORLD INDUSTRIES INC   2021-03-30 2023-10-06
6. ARMSTRONG WORLD INDUSTRIES INC   2021-04-27 2023-10-06
3. ARMSTRONG WORLD INDUSTRIES INC   2021-05-03 2023-10-06
5. ARMSTRONG WORLD INDUSTRIES INC   2021-04-30 2023-10-06
7. ARMSTRONG WORLD INDUSTRIES INC   2021-05-03 2023-10-10
4. ARMSTRONG WORLD INDUSTRIES INC   2022-01-20 2023-10-10
4. ARMSTRONG WORLD INDUSTRIES INC   2022-01-21 2023-10-10
5. ASCENDIS PHARMA A/S ADR   2020-09-22 2023-09-26
5. ASCENDIS PHARMA A/S ADR   2020-09-22 2023-09-27
1. ASCENDIS PHARMA A/S ADR   2021-02-05 2024-03-15
6. ASCENDIS PHARMA A/S ADR   2020-09-22 2024-03-15
.0118 ATLANTA BRAVES HOLDINGS   2020-09-22 2023-08-09
2.4498 ATLANTA BRAVES HOLDINGS   2020-09-22 2023-12-14
.1448 ATLANTA BRAVES HOLDINGS   2020-11-09 2023-12-14
.4054 ATLANTA BRAVES HOLDINGS   2020-11-09 2023-12-14
680. AVALONBAY COMMUNITIES INC   2023-01-10 2023-07-17
44. AVALONBAY COMMUNITIES INC   2023-02-16 2023-11-08
76. AVALONBAY COMMUNITIES INC   2023-02-15 2023-11-08
140. AVALONBAY COMMUNITIES INC   2023-01-11 2023-11-08
34. AVALONBAY COMMUNITIES INC   2023-01-10 2023-11-08
1. AVALONBAY COMMUNITIES INC   2023-02-16 2024-02-15
65. AVALONBAY COMMUNITIES INC   2023-05-31 2024-02-15
17. AVALONBAY COMMUNITIES INC   2023-11-03 2024-02-15
121. AVALONBAY COMMUNITIES INC   2023-11-03 2024-02-23
197. AVALONBAY COMMUNITIES INC   2023-11-03 2024-03-26
135. AVANTOR INC   2021-09-09 2024-01-30
21. AZEK CO INC   2023-03-24 2023-10-06
46. AZEK CO INC   2020-09-22 2023-10-06
33. AZEK CO INC   2020-09-22 2023-10-06
8. AZEK CO INC   2023-03-28 2023-10-10
9. AZEK CO INC   2023-03-28 2023-10-10
16. AZEK CO INC   2023-03-27 2023-10-10
23. BEACON ROOFING SUPPLY INC   2020-02-21 2024-04-05
9. BEAM THERAPEUTICS INC   2022-06-13 2024-03-28
3. BEAM THERAPEUTICS INC   2022-06-13 2024-03-28
12. BEAM THERAPEUTICS INC   2022-06-14 2024-03-28
40. BERKSHIRE HATHAWAYINC   2021-06-03 2023-08-16
24. BERKSHIRE HATHAWAYINC   2022-02-14 2023-08-16
11. BERKSHIRE HATHAWAYINC   2020-06-29 2024-01-30
8. BILL COM HLDGS INC   2022-10-04 2024-02-15
6. BILL COM HLDGS INC   2021-05-07 2024-02-15
13. BILL COM HLDGS INC   2022-01-11 2024-02-15
14. BILL COM HLDGS INC   2020-10-27 2024-02-15
8. BILL COM HLDGS INC   2022-12-27 2024-02-15
13. BOISE CASCADE CO   2019-07-01 2024-04-05
188. BOSTON PROPERTIES INC   2022-11-07 2023-05-10
336. BOSTON PROPERTIES INC   2022-09-29 2023-05-10
212. BOSTON PROPERTIES INC   2022-11-07 2023-06-29
352. BOSTON PROPERTIES INC   2022-11-07 2023-08-10
14. BOSTON PROPERTIES INC   2023-03-16 2023-08-10
193. BOSTON PROPERTIES INC   2023-03-16 2023-10-04
398. BOSTON PROPERTIES INC   2023-03-16 2024-01-30
89. BOSTON PROPERTIES INC   2023-08-15 2024-03-06
67. BOSTON PROPERTIES INC   2023-03-16 2024-03-06
114. BOSTON PROPERTIES INC   2023-07-28 2024-03-06
151. BOSTON PROPERTIES INC   2023-07-31 2024-03-06
87. BOSTON PROPERTIES INC   2023-04-11 2024-03-06
34. BOSTON PROPERTIES INC   2023-08-15 2024-03-07
141. BOSTON PROPERTIES INC   2023-12-15 2024-03-07
163. BOSTON PROPERTIES INC   2023-10-17 2024-03-07
91. BOSTON PROPERTIES INC   2023-12-04 2024-03-07
357. BOSTON PROPERTIES INC   2023-11-06 2024-03-07
412. BOSTON PROPERTIES INC   2024-02-07 2024-03-07
85. BOYD GAMING CORP   2021-03-29 2023-09-06
178. BOYD GAMING CORP   2020-01-09 2023-09-06
235. BRENNTAG AG   2019-11-25 2023-06-21
191. BRENNTAG AG   2019-01-11 2023-06-21
205. BRENNTAG AG   2019-11-25 2023-10-05
17. BRENNTAG AG   2021-11-03 2023-10-06
27. BRENNTAG AG   2019-11-25 2023-10-06
112. BRENNTAG AG   2021-11-03 2023-10-26
97. BRENNTAG AG   2022-01-27 2023-10-26
223. BRENNTAG AG   2022-01-27 2023-11-14
241. BRENNTAG AG   2022-01-27 2023-11-15
834. BRIXMOR PROPERTY GROUP INC   2023-01-06 2023-06-05
1651. BRIXMOR PROPERTY GROUP INC   2022-12-30 2023-06-05
216. BUNZL PLC   2020-05-15 2023-11-29
88. BUNZL PLC   2020-05-15 2024-02-05
17. BUNZL PLC   2020-12-22 2024-02-05
28. BUNZL PLC   2020-12-22 2024-03-26
345. BUNZL PLC   2022-01-27 2024-03-26
28. CBRE GROUP INC   2022-02-14 2023-06-02
94. CBRE GROUP INC   2021-06-03 2023-06-02
25. CBRE GROUP INC   2021-06-03 2023-06-05
7. CBRE GROUP INC   2022-02-14 2023-06-05
80. CBRE GROUP INC   2022-04-18 2023-06-07
51. CBRE GROUP INC   2021-06-03 2023-06-07
19. CBRE GROUP INC   2021-07-23 2023-06-07
96. CBRE GROUP INC   2020-08-12 2023-06-20
39. CBRE GROUP INC   2020-08-12 2023-06-21
9. CBRE GROUP INC   2021-01-04 2023-06-21
136. CBRE GROUP INC   2020-10-26 2023-06-21
29. CBRE GROUP INC   2022-04-18 2023-06-22
24. CBRE GROUP INC   2021-01-04 2023-06-22
25. CF INDS HLDGS INC   2023-03-08 2024-02-15
25. CF INDS HLDGS INC   2023-03-08 2024-02-15
113. CRH PLC ADR   2020-08-28 2023-07-03
110. CRH PLC ADR   2022-01-27 2023-09-06
18. CRH PLC ADR   2020-08-28 2023-09-06
14. CACI INTL INC CL A   2019-01-22 2024-04-05
7. CACI INTL INC CL A   2020-09-22 2024-04-24
3. CACI INTL INC CL A   2020-09-22 2024-04-25
17. CACTUS INC   2020-09-22 2024-03-01
18. CACTUS INC   2020-09-22 2024-03-01
27. CACTUS INC   2020-09-22 2024-04-24
1. CACTUS INC   2020-11-13 2024-04-25
11. CACTUS INC   2020-11-13 2024-04-25
15. CACTUS INC   2020-09-22 2024-04-25
150. CAMDEN PROPERTY TRUST   2023-06-08 2023-07-25
214. CAMDEN PROPERTY TRUST   2023-06-08 2023-10-26
260. CAMDEN PROPERTY TRUST   2023-06-08 2024-03-06
112. CAMDEN PROPERTY TRUST   2024-02-15 2024-03-19
219. CAMDEN PROPERTY TRUST   2023-12-21 2024-03-19
56. CAMDEN PROPERTY TRUST   2024-01-24 2024-03-19
269. CAMDEN PROPERTY TRUST   2024-02-27 2024-03-19
374. CAMDEN PROPERTY TRUST   2024-02-01 2024-03-19
159. CAMDEN PROPERTY TRUST   2023-06-08 2024-03-19
702. CARETRUST REIT INC   2023-09-21 2023-11-10
129. CARETRUST REIT INC   2023-09-21 2023-12-15
1568. CARETRUST REIT INC   2023-09-21 2024-02-01
402. CARETRUST REIT INC   2023-09-22 2024-02-01
41. CATERPILLAR INC   2022-03-31 2023-08-16
59. CATERPILLAR INC   2022-01-04 2023-08-16
63. CATERPILLAR INC   2022-01-04 2024-01-16
28. CATERPILLAR INC   2022-01-24 2024-01-16
1. CATERPILLAR INC   2023-12-29 2024-01-16
14. CATERPILLAR INC   2022-02-14 2024-02-02
34. CATERPILLAR INC   2022-01-24 2024-02-02
41. CATERPILLAR INC   2022-01-28 2024-02-02
13. CATERPILLAR INC   2022-03-02 2024-02-07
7. CATERPILLAR INC   2022-01-28 2024-02-07
43. CATERPILLAR INC   2022-03-02 2024-02-08
17. CATERPILLAR INC   2023-12-07 2024-02-08
103. CENOVUS ENERGY INC   2022-07-21 2023-06-29
127. CENOVUS ENERGY INC   2022-07-21 2023-06-30
147. CENOVUS ENERGY INC   2022-07-21 2023-09-29
143. CENOVUS ENERGY INC   2022-08-10 2023-09-29
213. CENOVUS ENERGY INC   2022-11-10 2023-10-10
170. CENOVUS ENERGY INC   2023-04-18 2023-10-10
264. CENOVUS ENERGY INC   2022-08-10 2023-10-10
81. CENTERSPACE   2022-12-12 2023-06-08
222. CENTERSPACE   2022-12-09 2023-06-08
143. CENTERSPACE   2023-02-23 2023-06-08
27. CENTERSPACE   2022-12-08 2023-06-08
16. CENTERSPACE   2023-02-23 2023-10-06
1. CENTERSPACE   2023-03-07 2023-10-06
187. CENTERSPACE   2023-02-24 2023-10-06
76. CENTERSPACE   2023-03-23 2023-10-12
40. CENTERSPACE   2023-03-07 2023-10-12
126. CENTERSPACE   2023-03-23 2023-10-17
46. CENTERSPACE   2023-05-08 2023-10-18
35. CENTERSPACE   2023-03-23 2023-10-18
57. CENTERSPACE   2023-05-08 2023-10-19
66. CENTERSPACE   2023-05-09 2023-10-23
72. CENTERSPACE   2023-05-08 2023-10-23
1. CENTERSPACE   2023-05-09 2023-10-26
68. CENTERSPACE   2023-07-25 2023-10-26
66. CENTERSPACE   2023-07-25 2023-10-27
149. CENTERSPACE   2023-07-25 2023-11-01
229. CENTERSPACE   2024-02-14 2024-04-22
95.5388 CHEVRON CORP   2022-02-08 2023-08-10
173.4612 CHEVRON CORP   2022-02-14 2023-08-10
.004 CHEVRON CORP   2022-02-08 2023-08-11
50. CIENA CORP   2021-06-03 2023-09-27
9. CIENA CORP   2021-07-23 2023-09-27
13. CIENA CORP   2022-02-14 2023-09-27
154. CIENA CORP   2021-06-03 2023-09-27
29. CIENA CORP   2021-07-23 2023-09-27
43. CIENA CORP   2022-02-14 2023-09-27
1. CIENA CORP   2021-05-19 2023-11-22
6. CIENA CORP   2021-07-23 2023-11-22
7. CIENA CORP   2021-05-18 2023-11-22
4. CIENA CORP   2021-05-17 2023-11-22
4. CIENA CORP   2021-01-12 2023-11-22
8. CIENA CORP   2021-01-11 2023-11-22
2. CIENA CORP   2020-12-04 2023-11-22
1. CIENA CORP   2020-12-04 2023-11-24
7. CIENA CORP   2021-01-11 2023-11-24
4. CIENA CORP   2021-01-12 2023-11-24
4. CIENA CORP   2021-05-17 2023-11-24
6. CIENA CORP   2021-05-18 2023-11-24
1. CIENA CORP   2021-05-19 2023-11-24
5. CIENA CORP   2021-07-23 2023-11-24
35. CIENA CORP   2021-01-12 2023-11-27
52. CIENA CORP   2021-05-18 2023-11-27
5. CIENA CORP   2021-05-19 2023-11-27
45. CIENA CORP   2021-07-23 2023-11-27
66. CIENA CORP   2021-01-11 2023-11-27
13. CIENA CORP   2020-12-04 2023-11-27
34. CIENA CORP   2021-05-17 2023-11-27
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-01-30
240.1074 COLUMBIA BKG SYS INC COM   2022-01-27 2023-07-10
519.5376 COLUMBIA BKG SYS INC COM   2021-03-29 2023-07-10
209.9854 COLUMBIA BKG SYS INC COM   2019-11-25 2023-07-10
97.7112 COLUMBIA BKG SYS INC COM   2021-01-12 2023-07-10
445.6584 COLUMBIA BKG SYS INC COM   2021-06-02 2023-07-10
585. COMCAST CORP   2021-06-03 2023-10-19
99. COMCAST CORP   2021-07-23 2023-10-19
82. COMCAST CORP   2016-09-18 2024-01-30
148. COMPASS GROUP PLC   2022-01-04 2023-07-03
16. CONOCOPHILLIPS   2020-10-26 2024-01-30
45. DOWDUPONT INC   2020-05-04 2024-01-30
1144. COUSINS PROPERTIES INC   2023-11-07 2024-02-07
565. COUSINS PROPERTIES INC   2023-11-07 2024-03-22
493. COUSINS PROPERTIES INC   2023-11-07 2024-04-16
197. CROWN CASTLE INTERNATIONAL CORP   2024-01-08 2024-03-11
196. CROWN CASTLE INTERNATIONAL CORP   2024-01-08 2024-03-12
82. CROWN CASTLE INTERNATIONAL CORP   2024-01-11 2024-03-12
205. CTO REALTY GROWTH INC   2022-12-01 2023-10-27
251. CTO REALTY GROWTH INC   2022-12-01 2023-10-30
23. CYTOKINETICS INC SHS   2022-06-30 2024-01-02
4. CYTOKINETICS INC SHS   2022-08-04 2024-03-28
10. CYTOKINETICS INC SHS   2022-08-05 2024-03-28
7. CYTOKINETICS INC SHS   2022-06-30 2024-03-28
48. DBS GROUP HLDGS LTD SPONSORED ADR   2019-01-11 2023-05-03
46. DBS GROUP HLDGS LTD SPONSORED ADR   2019-01-11 2023-10-05
19. DBS GROUP HLDGS LTD SPONSORED ADR   2021-09-28 2023-10-05
93. DBS GROUP HLDGS LTD SPONSORED ADR   2022-01-27 2023-11-28
11. DBS GROUP HLDGS LTD SPONSORED ADR   2021-09-28 2023-11-28
41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-03-23 2023-05-04
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-27 2023-05-04
4857. DIAMONDROCK HOSPITALITY CO   2023-03-10 2023-05-11
104. DIGITAL RLTY TR INC REITS   2023-04-11 2023-05-02
586. DIGITAL RLTY TR INC REITS   2023-03-17 2023-05-02
143. DIGITAL RLTY TR INC REITS   2023-04-18 2023-05-23
64. DIGITAL RLTY TR INC REITS   2023-04-11 2023-05-23
325. DIGITAL RLTY TR INC REITS   2023-04-18 2023-07-25
150. DIGITAL RLTY TR INC REITS   2023-06-05 2023-09-20
163. DIGITAL RLTY TR INC REITS   2023-04-18 2023-09-20
144. DIGITAL RLTY TR INC REITS   2023-06-23 2023-10-04
1176. DIGITAL RLTY TR INC REITS   2023-06-05 2023-10-04
212. DIGITAL RLTY TR INC REITS   2023-11-16 2024-02-21
246. DIGITAL RLTY TR INC REITS   2023-06-23 2024-02-21
94. DIGITAL RLTY TR INC REITS   2023-10-26 2024-02-21
60. DIGITAL RLTY TR INC REITS   2023-06-29 2024-02-21
313. DIGITAL RLTY TR INC REITS   2023-07-31 2024-02-21
20. DIGITAL RLTY TR INC REITS   2023-11-16 2024-04-17
39. DIGITAL RLTY TR INC REITS   2024-01-29 2024-04-17
361. DISCO CORP SHS ADR   2022-02-17 2023-05-01
65. DISCO CORP SHS ADR   2022-02-17 2023-06-21
444. DISCO CORP SHS ADR   2022-06-22 2023-06-21
390. DISCO CORP SHS ADR   2022-12-22 2023-06-21
11. DOLLAR GENERAL CORP   2021-06-03 2024-04-09
27. DOLLAR GENERAL CORP   2021-04-16 2024-04-09
58. DOLLAR GENERAL CORP   2021-09-16 2024-04-09
19. DOLLAR GENERAL CORP   2021-07-23 2024-04-09
18. DYNATRACE INC REG SHS   2023-05-01 2024-04-25
18. DYNATRACE INC REG SHS   2023-04-27 2024-04-25
83. EQT CORP   2022-02-14 2023-07-11
99. EQT CORP   2022-01-28 2023-07-11
44. EQT CORP   2022-01-27 2023-07-11
436. EQT CORP   2021-09-15 2023-07-11
30. EQT CORP   2022-01-27 2023-07-12
58. EQT CORP   2022-02-14 2023-07-12
69. EQT CORP   2022-01-28 2023-07-12
304. EQT CORP   2021-09-15 2023-07-12
339. EQT CORP   2022-01-27 2023-07-20
72. EQT CORP   2021-09-16 2023-07-20
157. EQT CORP   2021-07-23 2023-07-20
43. EQT CORP   2021-04-19 2023-07-20
55. EPR PROPERTIES   2022-06-06 2023-06-20
103. EPR PROPERTIES   2022-01-27 2023-06-20
183. EPR PROPERTIES   2021-06-02 2023-06-20
253. EPR PROPERTIES   2021-07-23 2023-06-20
38. EPR PROPERTIES   2022-10-18 2023-07-13
256. EPR PROPERTIES   2022-06-10 2023-07-13
128. EPR PROPERTIES   2022-06-07 2023-07-13
123. EPR PROPERTIES   2022-06-06 2023-07-13
29. EASTGROUP PROPERTIES INC   2023-06-07 2023-06-13
220. EASTGROUP PROPERTIES INC   2023-06-06 2023-06-13
77. EASTGROUP PROPERTIES INC   2023-06-07 2023-06-23
28. EASTGROUP PROPERTIES INC   2023-08-10 2023-09-22
291. EASTGROUP PROPERTIES INC   2023-06-07 2023-09-22
66. EASTGROUP PROPERTIES INC   2023-08-10 2023-11-06
31. EASTGROUP PROPERTIES INC   2023-10-04 2023-11-30
64. EASTGROUP PROPERTIES INC   2023-11-01 2023-11-30
82. EASTGROUP PROPERTIES INC   2023-08-28 2023-11-30
124. EASTGROUP PROPERTIES INC   2023-08-11 2023-11-30
49. EASTGROUP PROPERTIES INC   2023-08-10 2023-11-30
242. EBARA CORP ADR   2023-05-17 2024-03-22
68. EMCOR GROUP INC   2017-03-03 2023-09-05
84. EMCOR GROUP INC   2021-03-29 2023-09-05
5. EMCOR GROUP INC   2021-03-29 2024-04-05
29. EMCOR GROUP INC   2021-06-02 2024-04-30
20. EMCOR GROUP INC   2021-03-29 2024-04-30
83. EQUINIX INC   2022-11-02 2023-06-05
44. EQUINIX INC   2022-12-01 2023-06-05
33. EQUINIX INC   2022-12-01 2023-06-23
48. EQUINIX INC   2022-12-01 2023-07-31
4. EQUINIX INC   2022-12-01 2023-09-20
43. EQUINIX INC   2023-01-17 2023-09-20
8. EQUINIX INC   2022-12-29 2023-09-20
25. EQUINIX INC   2023-01-17 2023-11-06
45. EQUINIX INC   2023-01-17 2023-11-16
5. EQUINIX INC   2023-03-14 2024-01-29
6. EQUINIX INC   2023-01-17 2024-01-29
89. EQUINIX INC   2023-05-02 2024-01-29
5. EQUINIX INC   2023-03-07 2024-01-29
30. EQUINIX INC   2023-06-13 2024-03-21
29. EQUINIX INC   2023-05-23 2024-03-21
3. EQUINIX INC   2023-07-25 2024-03-21
13. EQUINIX INC   2023-05-02 2024-03-21
32. EQUINIX INC   2023-07-25 2024-03-22
643. EQUITY LIFESTYLE PROPERTIES INC   2023-07-28 2023-11-10
210. EQUITY LIFESTYLE PROPERTIES INC   2023-07-28 2023-11-16
103. EQUITY LIFESTYLE PROPERTIES INC   2023-08-04 2023-11-16
273. EQUITY LIFESTYLE PROPERTIES INC   2023-08-04 2023-12-04
100. EQUITY LIFESTYLE PROPERTIES INC   2023-10-26 2023-12-08
483. EQUITY LIFESTYLE PROPERTIES INC   2023-08-04 2023-12-08
441. EQUITY LIFESTYLE PROPERTIES INC   2023-10-26 2023-12-21
204. EQUITY LIFESTYLE PROPERTIES INC   2023-10-26 2023-12-21
129. EQUITY LIFESTYLE PROPERTIES INC   2023-11-01 2023-12-21
1526. EQUITY RESIDENTIAL   2023-07-17 2023-11-03
562. EQUITY RESIDENTIAL   2023-07-27 2023-12-21
730. EQUITY RESIDENTIAL   2023-07-17 2023-12-21
147. EQUITY RESIDENTIAL   2023-10-17 2024-01-24
216. EQUITY RESIDENTIAL   2024-01-19 2024-01-24
78. EQUITY RESIDENTIAL   2023-07-27 2024-01-24
578. EQUITY RESIDENTIAL   2023-11-08 2024-01-24
450. EQUITY RESIDENTIAL   2024-01-19 2024-02-27
366. EQUITY RESIDENTIAL   2024-01-19 2024-04-12
217. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-07-13 2024-04-19
192. ESSEX PROPERTY TRUST INC   2023-03-02 2023-07-27
235. ESSEX PROPERTY TRUST INC   2023-03-02 2023-09-12
37. ESSEX PROPERTY TRUST INC   2023-10-12 2023-11-10
130. ESSEX PROPERTY TRUST INC   2023-03-02 2023-11-10
64. ESSEX PROPERTY TRUST INC   2023-04-27 2023-11-10
52. ESSEX PROPERTY TRUST INC   2023-05-31 2023-11-10
221. ESSEX PROPERTY TRUST INC   2023-09-21 2023-11-10
54. ESSEX PROPERTY TRUST INC   2023-10-06 2023-11-10
38. ESSEX PROPERTY TRUST INC   2023-10-23 2023-11-10
39. ESSEX PROPERTY TRUST INC   2023-10-18 2023-11-10
472. ESSEX PROPERTY TRUST INC   2024-02-14 2024-04-12
15. EURONET WORLDWIDE INC COM   2020-09-22 2023-07-27
16. EURONET WORLDWIDE INC COM   2020-09-22 2023-07-28
13. EURONET WORLDWIDE INC COM   2020-09-22 2023-07-31
3. EURONET WORLDWIDE INC COM   2021-01-28 2023-07-31
10. EURONET WORLDWIDE INC COM   2021-01-29 2023-08-02
5. EURONET WORLDWIDE INC COM   2021-01-28 2023-08-02
16. EVERBRIDGE INC   2020-09-22 2023-09-21
15. EVERBRIDGE INC   2020-09-22 2023-09-22
6. EVERBRIDGE INC   2021-04-26 2023-09-27
4. EVERBRIDGE INC   2020-09-22 2023-09-27
5. EVERBRIDGE INC   2021-04-23 2023-09-27
1. EVERBRIDGE INC   2021-04-26 2023-10-04
5. EVERBRIDGE INC   2021-05-03 2023-10-04
8. EVERBRIDGE INC   2021-05-04 2023-10-04
4. EXPEDIA GROUP INC   2020-11-09 2023-11-08
23. EXPEDIA GROUP INC   2021-01-28 2023-11-08
2. EXPERIAN GROUP LTD ADR   2022-06-13 2024-01-30
88. EXPERIAN GROUP LTD ADR   2022-06-13 2024-01-31
161. EXTRA SPACE STORAGE INC   2023-03-07 2023-07-25
69. EXTRA SPACE STORAGE INC   2023-06-13 2023-07-25
63. EXTRA SPACE STORAGE INC   2023-05-10 2023-07-25
99. EXTRA SPACE STORAGE INC   2023-03-17 2023-07-25
486. EXTRA SPACE STORAGE INC   2023-02-24 2023-07-25
313. EXTRA SPACE STORAGE INC   2023-02-27 2023-07-25
85. EXTRA SPACE STORAGE INC   2023-06-13 2023-08-28
334. EXTRA SPACE STORAGE INC   2023-09-15 2023-10-17
130. EXTRA SPACE STORAGE INC   2023-06-13 2023-10-17
333. EXTRA SPACE STORAGE INC   2023-09-15 2023-11-02
66. EXTRA SPACE STORAGE INC   2023-09-15 2024-02-09
188. EXTRA SPACE STORAGE INC   2023-09-15 2024-02-21
87. EXTRA SPACE STORAGE INC   2023-09-15 2024-02-26
150. EXTRA SPACE STORAGE INC   2023-09-15 2024-04-02
97. EXTRA SPACE STORAGE INC   2023-09-15 2024-04-16
6. FTI CONSULTING INC   2020-09-22 2024-02-13
4. FTI CONSULTING INC   2020-09-22 2024-02-14
6. FTI CONSULTING INC   2020-09-22 2024-02-15
4. FTI CONSULTING INC   2020-09-22 2024-02-15
1. FTI CONSULTING INC   2023-08-02 2024-02-27
5. FTI CONSULTING INC   2023-08-03 2024-02-27
4. FTI CONSULTING INC   2020-09-22 2024-02-27
1. FTI CONSULTING INC   2023-08-03 2024-02-29
3. FTI CONSULTING INC   2023-09-26 2024-02-29
1. FTI CONSULTING INC   2023-09-26 2024-03-01
4. FTI CONSULTING INC   2023-09-27 2024-03-01
73. FACEBOOK INC   2021-06-03 2023-06-02
12. FACEBOOK INC   2021-06-03 2023-07-11
54. FACEBOOK INC   2020-10-26 2023-07-11
7. FACEBOOK INC   2020-02-11 2024-01-30
11. FACEBOOK INC   2020-02-28 2024-01-30
31. FACEBOOK INC   2020-10-26 2024-02-16
48. FARFETCH LTD   2021-02-26 2023-09-22
116. FARFETCH LTD   2022-10-05 2023-09-22
25. FARFETCH LTD   2021-03-29 2023-09-22
112. FARFETCH LTD   2022-12-14 2023-09-22
39. FARFETCH LTD   2021-09-10 2023-09-22
91. FARFETCH LTD   2022-12-27 2023-09-25
100. FARFETCH LTD   2022-12-14 2023-09-25
147. FARFETCH LTD   2022-12-27 2023-09-26
153. FEDERAL REALTY INVT   2023-11-07 2023-11-30
1117. FEDERAL REALTY INVT   2023-11-06 2023-11-30
495. FEDERAL REALTY INVT   2023-11-07 2024-02-27
5. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2023-05-02
27. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-23 2023-05-02
110. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-04 2023-05-02
48. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-22 2023-05-02
14. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-14 2023-05-02
131. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-07 2023-05-02
46. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-07 2023-05-03
187. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-16 2023-05-03
3. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-05-02
8. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-02
6. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-10
10. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
8. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-10
8. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-09-26
60. FLEETCOR TECHNOLOGIS INC   2021-06-03 2023-09-26
14. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-09-26
10. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-10-19
15. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-10-19
5. FLEETCOR TECHNOLOGIS INC   2021-01-04 2023-10-19
6. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-10-20
8. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-10-20
3. FLEETCOR TECHNOLOGIS INC   2021-01-04 2023-10-20
5. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-11-22
8. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-11-24
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-27
34. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-11-27
8. FLEETCOR TECHNOLOGIS INC   2021-07-23 2023-12-04
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-12-04
14. FLEETCOR TECHNOLOGIS INC   2022-02-14 2023-12-04
7. FLEETCOR TECHNOLOGIS INC   2020-10-26 2023-12-04
7. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-04
6. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-12-04
34. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-12-12
44. FLEETCOR TECHNOLOGIS INC   2020-10-26 2023-12-13
8. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-12-13
48. FORTIVE CORP   2019-12-17 2024-01-30
13. FORTIVE CORP   2019-12-18 2024-01-30
303. FOX CORP   2020-07-23 2023-12-19
241. FOX CORP   2020-10-26 2023-12-19
31. FOX CORP   2021-06-03 2023-12-19
73. FOX CORP   2021-07-23 2023-12-20
5. FOX CORP   2023-12-07 2023-12-20
369. FOX CORP   2021-06-03 2023-12-20
9. FRESHPET INC SHS   2021-11-09 2024-04-24
3. FRESHPET INC SHS   2021-11-09 2024-04-25
8. FRESHPET INC SHS   2021-11-09 2024-04-25
2. FRESHPET INC SHS   2021-11-09 2024-04-25
4. FRESHPET INC SHS   2021-11-09 2024-04-26
2. FRESHPET INC SHS   2021-11-12 2024-04-26
109. FUJITSU LIMITED - UNSPON ADR   2021-01-08 2024-02-01
41. FUJITSU LIMITED - UNSPON ADR   2021-04-26 2024-02-01
40. GAMING AND LEISURE PROPERTIES INC   2023-03-14 2024-02-06
845. GAMING AND LEISURE PROPERTIES INC   2022-07-15 2024-02-06
316. GAMING AND LEISURE PROPERTIES INC   2022-12-16 2024-02-06
47. GAMING AND LEISURE PROPERTIES INC   2022-10-18 2024-02-06
38. GAMING AND LEISURE PROPERTIES INC   2023-12-21 2024-02-06
1282. GAMING AND LEISURE PROPERTIES INC   2022-07-26 2024-02-06
417. GAMING AND LEISURE PROPERTIES INC   2023-01-30 2024-02-06
33. GAMING AND LEISURE PROPERTIES INC   2023-03-07 2024-02-06
67. GENERAL MOTORS CO   2020-08-11 2023-11-22
107. GENERAL MOTORS CO   2020-05-21 2023-11-22
316. GENERAL MOTORS CO   2020-08-11 2023-11-24
294. GENERAL MOTORS CO   2020-10-26 2023-11-24
160. GENERAL MOTORS CO   2020-10-26 2023-11-27
30. GENERAL MOTORS CO   2020-11-17 2023-11-27
38. GENERAL MOTORS CO   2021-01-04 2023-11-27
448. GENERAL MOTORS CO   2021-06-03 2023-11-27
203. GENERAL MOTORS CO   2021-07-23 2023-11-27
81. GENERAL MOTORS CO   2022-02-14 2023-11-27
40. GRACO INC   2020-09-22 2023-10-06
14. GRACO INC   2020-09-22 2023-10-06
28. GROCERY OUTLET HLDG CORP   2020-09-22 2024-02-16
30. GROCERY OUTLET HLDG CORP   2020-09-22 2024-02-21
5. GROCERY OUTLET HLDG CORP   2021-04-23 2024-02-21
14. GROCERY OUTLET HLDG CORP   2021-04-26 2024-02-21
3. GROCERY OUTLET HLDG CORP   2021-04-26 2024-02-23
6. GROCERY OUTLET HLDG CORP   2021-04-27 2024-02-23
9. GROCERY OUTLET HLDG CORP   2021-11-01 2024-02-26
7. GROCERY OUTLET HLDG CORP   2021-04-27 2024-02-26
12. GROCERY OUTLET HLDG CORP   2021-04-30 2024-02-26
18. GROCERY OUTLET HLDG CORP   2021-11-01 2024-02-28
26. GROCERY OUTLET HLDG CORP   2021-11-05 2024-02-28
4. GROCERY OUTLET HLDG CORP   2021-11-05 2024-03-21
27. GROCERY OUTLET HLDG CORP   2021-11-09 2024-03-21
17. GROCERY OUTLET HLDG CORP   2021-11-11 2024-03-21
8. GROCERY OUTLET HLDG CORP   2022-11-09 2024-03-28
15. GROCERY OUTLET HLDG CORP   2022-11-09 2024-03-28
16. GROCERY OUTLET HLDG CORP   2021-11-11 2024-03-28
11. GROCERY OUTLET HLDG CORP   2022-11-09 2024-04-04
11. GROCERY OUTLET HLDG CORP   2022-11-09 2024-04-04
19. GROCERY OUTLET HLDG CORP   2022-11-09 2024-04-04
1165. HEALTHPEAK PPTYS INC   2023-11-06 2024-02-27
1269. HEALTHPEAK PPTYS INC   2023-11-09 2024-02-27
356. HEALTHPEAK PPTYS INC   2023-11-10 2024-02-27
274. HELLOFRESH SE ADR   2021-12-21 2023-12-19
155. HELLOFRESH SE ADR   2022-01-05 2023-12-19
51. HELLOFRESH SE ADR   2022-01-05 2023-12-20
207. HELLOFRESH SE ADR   2022-01-27 2023-12-20
316. HELLOFRESH SE ADR   2022-01-31 2023-12-20
385. HIGHWOODS PROPERTIES INC   2023-03-21 2023-06-29
612. HIGHWOODS PROPERTIES INC   2023-03-21 2023-10-04
703. HIGHWOODS PROPERTIES INC   2023-03-21 2023-10-26
412. HIGHWOODS PROPERTIES INC   2023-07-31 2023-11-07
703. HIGHWOODS PROPERTIES INC   2023-08-15 2023-11-07
101. HIGHWOODS PROPERTIES INC   2023-03-21 2023-11-07
399. HIGHWOODS PROPERTIES INC   2023-07-28 2023-11-07
911. HIGHWOODS PROPERTIES INC   2023-08-10 2023-11-07
21. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-12-08 2023-08-30
1798. HOST HOTELS & RESORTS REIT   2022-09-27 2023-06-07
632. HOST HOTELS & RESORTS REIT   2022-09-28 2023-06-07
3814. HOST HOTELS & RESORTS REIT   2022-09-28 2023-06-15
70. HOSTESS BRANDS INC   2021-03-29 2023-05-11
372. HOSTESS BRANDS INC   2019-11-25 2023-05-11
538. HOSTESS BRANDS INC   2021-03-29 2023-11-14
388. HOSTESS BRANDS INC   2021-05-04 2023-11-14
719. HOSTESS BRANDS INC   2021-06-02 2023-11-14
260. HOSTESS BRANDS INC   2022-01-27 2023-11-14
1. HUBSPOT INC   2020-09-22 2023-09-13
1. HUBSPOT INC   2020-09-22 2023-09-26
3. HUBSPOT INC   2020-09-22 2024-03-28
3. HUBSPOT INC   2020-09-22 2024-04-10
1. HUBSPOT INC   2020-09-22 2024-04-25
2. HUBSPOT INC   2020-09-22 2024-04-30
7. HUMANA INC   2020-11-16 2024-01-30
5. IRHYTHM TECHNOLOGIES INC   2023-02-02 2024-03-28
3. IRHYTHM TECHNOLOGIES INC   2023-01-31 2024-03-28
3. IRHYTHM TECHNOLOGIES INC   2023-01-31 2024-03-28
6. IRHYTHM TECHNOLOGIES INC   2023-02-03 2024-04-10
1. IRHYTHM TECHNOLOGIES INC   2023-02-07 2024-04-10
3. IRHYTHM TECHNOLOGIES INC   2023-02-07 2024-04-10
5. IRHYTHM TECHNOLOGIES INC   2023-09-13 2024-04-10
51. IMMUNOGEN INC   2023-09-28 2023-11-30
53. IMMUNOGEN INC   2023-09-29 2023-11-30
1137. INDEPENDENCE REALTY TRUST INC   2023-04-21 2023-06-05
2963. INDEPENDENCE REALTY TRUST INC   2023-04-21 2023-06-08
738. INDEPENDENCE REALTY TRUST INC   2023-04-24 2023-06-08
1390. INDEPENDENCE REALTY TRUST INC   2024-03-07 2024-04-11
1065. INDEPENDENCE REALTY TRUST INC   2024-03-11 2024-04-11
789. INDEPENDENCE REALTY TRUST INC   2024-03-21 2024-04-12
316. INDEPENDENCE REALTY TRUST INC   2024-03-11 2024-04-12
210. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2023-02-02 2023-10-10
269. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2022-01-27 2023-10-10
3. INSULET CORP   2020-09-22 2023-06-27
7. INSULET CORP   2020-09-22 2023-09-28
30. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-01-30
333. INVITATION HOMES INC   2022-05-24 2023-10-26
216. INVITATION HOMES INC   2022-05-24 2023-10-26
203. INVITATION HOMES INC   2022-05-24 2024-01-16
1125. INVITATION HOMES INC   2022-07-06 2024-01-16
319. INVITATION HOMES INC   2023-02-16 2024-01-29
623. INVITATION HOMES INC   2023-01-26 2024-01-29
464. INVITATION HOMES INC   2022-11-02 2024-01-29
71. INVITATION HOMES INC   2022-07-06 2024-01-29
731. INVITATION HOMES INC   2023-01-12 2024-01-29
356. INVITATION HOMES INC   2023-02-16 2024-02-01
169. INVITATION HOMES INC   2023-11-10 2024-02-01
331. INVITATION HOMES INC   2023-12-21 2024-02-26
667. INVITATION HOMES INC   2024-01-22 2024-02-26
985. INVITATION HOMES INC   2023-11-10 2024-02-26
268. IRON MOUNTAIN INC   2023-08-28 2023-11-30
487. IRON MOUNTAIN INC   2023-09-20 2024-04-02
413. IRON MOUNTAIN INC   2023-08-28 2024-04-02
65. ISHARES S&P 100 ETF   2023-12-07 2024-01-30
931. ISHARES S&P 100 ETF   2023-11-16 2024-01-30
27. ISHARES S&P 100 ETF   2023-12-29 2024-01-30
408. ISHARES CORE S&P 500 ETF   2022-08-02 2023-11-16
205. ISHARES CORE S&P 500 ETF   2023-07-21 2023-11-16
23. ISHARES CORE S&P 500 ETF   2022-08-02 2024-03-18
120. ISHARES CORE S&P 500 ETF   2023-01-11 2024-03-18
392. ISHARES CORE S&P 500 ETF   2023-03-22 2024-03-18
572. ISHARES CORE S&P 500 ETF   2022-06-28 2024-03-18
1965. ISHARES IBOXX $ INVT GRADE CORP BD   2023-07-21 2024-03-18
51. ISHARES S&P 500 GROWTH ETF   2023-07-21 2023-11-16
133. ISHARES S&P 500 GROWTH ETF   2023-12-07 2024-01-30
1840. ISHARES S&P 500 GROWTH ETF   2023-07-21 2024-01-30
53. ISHARES S&P 500 GROWTH ETF   2023-12-29 2024-01-30
176. ISHARES GLOBAL ENERGY ETF   2023-11-16 2024-03-18
47. ISHARES S&P 500 VALUE ETF   2024-01-30 2024-03-18
2069. ISHARES 20 YEAR TREASURY BOND ETF   2023-07-21 2024-01-30
1448. ISHARES 20 YEAR TREASURY BOND ETF   2023-07-21 2024-03-18
499. ISHARES CORE S&P MID-CAP ETF   2023-07-21 2023-11-16
1590. ISHARES US TECHNOLOGY ETF   2022-11-01 2023-07-21
119. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-01-30
14. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-03-18
2978. ISHARES IBOXX$ HIGH YIEL   2024-01-30 2024-03-18
148. ISHARES MBS ETF   2022-01-04 2023-07-21
231. ISHARES MBS ETF   2021-07-23 2023-07-21
141. ISHARES MBS ETF   2021-05-28 2023-07-21
55. ISHARES MBS ETF   2021-01-20 2023-07-21
198. ISHARES MBS ETF   2021-01-04 2023-07-21
2233. ISHARES MBS ETF   2020-11-17 2023-07-21
141. ISHARES MBS ETF   2022-11-01 2023-07-21
69. ISHARES MBS ETF   2021-10-25 2023-07-21
680. ISHARES MBS ETF   2021-08-04 2023-07-21
2140. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-01-25 2023-07-21
104. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-11-01 2023-07-21
1295. ISHARES MSCI EAFE VALUE ETF   2021-06-03 2023-11-16
761. ISHARES MSCI EAFE VALUE ETF   2021-06-03 2024-03-18
645. ISHARES MSCI EAFE VALUE ETF   2022-01-04 2024-03-18
2139. ISHARES MSCI EAFE VALUE ETF   2021-07-23 2024-03-18
113. ISHARES MSCI EAFE VALUE ETF   2021-10-25 2024-03-18
2379. ISHARES MSCI EAFE VALUE ETF   2022-06-28 2024-03-18
23. ISHARES MSCI EAFE GROWTH ETF   2021-06-03 2023-07-21
276. ISHARES MSCI EAFE GROWTH ETF   2021-07-23 2023-07-21
1710. ISHARES MSCI EAFE GROWTH ETF   2021-08-04 2023-07-21
689. ISHARES MSCI EAFE GROWTH ETF   2023-03-22 2023-11-16
949. ISHARES MSCI EAFE GROWTH ETF   2023-01-25 2023-11-16
205. ISHARES MSCI EAFE GROWTH ETF   2022-01-04 2023-11-16
101. ISHARES MSCI EAFE GROWTH ETF   2021-10-25 2023-11-16
757. ISHARES MSCI EAFE GROWTH ETF   2021-08-04 2023-11-16
131. ISHARES MSCI EAFE GROWTH ETF   2022-06-28 2024-03-18
877. ISHARES EDGE MSCI MIN VOL USA ETF   2023-01-25 2023-07-21
1765. ISHARES EDGE MSCI MIN VOL USA ETF   2023-01-25 2023-11-16
27. ISHARES EDGE MSCI MIN VOL USA ETF   2023-03-22 2023-11-16
150. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-07-21
1116. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-01-30
150. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-03-18
3933. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2023-07-21
44. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2023-11-16
2837. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2024-01-30
496. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-12-07 2024-03-18
2490. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2024-03-18
191. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-12-29 2024-03-18
59. ISHARES CORE TOTAL USD BOND MARKET ETF   2022-08-02 2023-07-21
18911. ISHARES CORE TOTAL USD BOND MARKET ETF   2023-03-22 2023-07-21
3913. ISHARES CORE TOTAL USD BOND MARKET ETF   2022-02-14 2023-07-21
136. ISHARES CORE TOTAL USD BOND MARKET ETF   2023-01-11 2023-07-21
4445. ISHARES CORE TOTAL USD BOND MARKET ETF   2023-03-22 2023-11-16
4355. ISHARES TREASURY FLOATING RATE BOND ETF   2023-07-21 2024-01-30
1593. ISHARES TREASURY FLOATING RATE BOND ETF   2023-12-07 2024-03-18
941. ISHARES TREASURY FLOATING RATE BOND ETF   2023-11-16 2024-03-18
12994. ISHARES TREASURY FLOATING RATE BOND ETF   2023-07-21 2024-03-18
1226. ISHARES TREASURY FLOATING RATE BOND ETF   2023-12-29 2024-03-18
60. ISHARES TR FALLEN   2023-03-22 2023-07-21
3582. ISHARES TR FALLEN   2021-10-25 2023-07-21
1327. ISHARES TR FALLEN   2022-01-04 2023-07-21
116. ISHARES TR FALLEN   2023-01-25 2023-07-21
21. J P MORGAN CHASE & CO COM   2016-09-18 2024-01-30
181. JULIUS BAER GROUP ADR   2019-01-11 2024-01-19
13. JULIUS BAER GROUP ADR   2022-01-27 2024-01-19
130. JULIUS BAER GROUP ADR   2022-01-27 2024-01-22
126. KBC GROUP NV   2019-09-13 2023-05-02
4. KARUNA THERAPEUTICS INC   2022-03-10 2024-01-02
2. KARUNA THERAPEUTICS INC   2022-06-28 2024-01-02
3. KARUNA THERAPEUTICS INC   2022-06-29 2024-01-02
409. KDDI CORP   2023-01-23 2024-03-01
255. KDDI CORP   2023-06-01 2024-04-26
283. KDDI CORP   2023-03-20 2024-04-26
272. KDDI CORP   2023-01-23 2024-04-26
216. KDDI CORP   2023-01-25 2024-04-26
767. KENNEDY-WILSON HOLDINGS INC   2022-06-14 2024-01-23
744. KENNEDY-WILSON HOLDINGS INC   2022-06-22 2024-01-23
27. KERING SA   2021-11-09 2024-01-16
45. KERING SA   2021-10-21 2024-01-16
156. KERING SA   2022-01-27 2024-01-16
31. KERING SA   2021-09-28 2024-01-16
3251. KIMCO REALTY CORP   2023-01-17 2023-08-28
1795. KIMCO REALTY CORP   2023-01-17 2024-01-16
231. KIMCO REALTY CORP   2023-01-18 2024-01-16
81. KIMCO REALTY CORP   2023-01-20 2024-01-16
1114. KIMCO REALTY CORP   2023-01-20 2024-04-04
2316. KITE REALTY GROUP TRUST   2022-11-29 2023-11-06
703. KITE REALTY GROUP TRUST   2023-09-26 2023-11-06
508. KITE REALTY GROUP TRUST   2022-11-30 2023-11-06
827. KITE REALTY GROUP TRUST   2023-08-28 2023-11-06
701. KITE REALTY GROUP TRUST   2023-06-05 2023-11-06
2098. KITE REALTY GROUP TRUST   2023-09-27 2023-11-07
409. KITE REALTY GROUP TRUST   2023-09-26 2023-11-07
541. KITE REALTY GROUP TRUST   2023-11-30 2024-04-25
436. KOITO MANUFACTURING ADR   2022-02-18 2024-02-07
1. KYMERA THERAPEUTICS INC   2021-09-08 2023-05-04
9. KYMERA THERAPEUTICS INC   2021-09-13 2023-05-04
3. KYMERA THERAPEUTICS INC   2021-09-14 2023-05-04
7. KYMERA THERAPEUTICS INC   2021-09-14 2023-05-05
3. KYMERA THERAPEUTICS INC   2022-03-07 2023-05-05
11. KYMERA THERAPEUTICS INC   2021-09-17 2023-05-05
6. KYMERA THERAPEUTICS INC   2022-03-09 2023-05-05
5. KYMERA THERAPEUTICS INC   2022-03-10 2023-05-05
2. KYMERA THERAPEUTICS INC   2022-05-13 2023-05-05
8. KYMERA THERAPEUTICS INC   2022-05-16 2023-05-10
11. KYMERA THERAPEUTICS INC   2022-05-13 2023-05-10
4. KYMERA THERAPEUTICS INC   2022-05-17 2023-05-11
11. KYMERA THERAPEUTICS INC   2022-05-16 2023-05-11
10. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-01-30
33. LABORATORY CORP AMER HLDGS COM NEW   2021-06-03 2023-12-08
5. LABORATORY CORP AMER HLDGS COM NEW   2022-02-14 2023-12-08
11. LABORATORY CORP AMER HLDGS COM NEW   2022-02-14 2023-12-11
66. LABORATORY CORP AMER HLDGS COM NEW   2021-06-03 2023-12-11
93. LABORATORY CORP AMER HLDGS COM NEW   2020-05-05 2024-03-01
19. LABORATORY CORP AMER HLDGS COM NEW   2020-10-26 2024-03-01
10. LABORATORY CORP AMER HLDGS COM NEW   2021-06-03 2024-03-04
19. LABORATORY CORP AMER HLDGS COM NEW   2022-12-06 2024-03-04
8. LABORATORY CORP AMER HLDGS COM NEW   2020-11-17 2024-03-04
75. LABORATORY CORP AMER HLDGS COM NEW   2020-10-26 2024-03-04
16. LABORATORY CORP AMER HLDGS COM NEW   2022-12-06 2024-03-05
8. LABORATORY CORP AMER HLDGS COM NEW   2023-12-07 2024-03-05
1. LABORATORY CORP AMER HLDGS COM NEW   2023-12-29 2024-03-05
177. LASERTEC CORP -   2023-05-22 2023-10-27
62. LASERTEC CORP -   2023-06-20 2024-01-29
61. LASERTEC CORP -   2023-05-22 2024-01-29
32. LASERTEC CORP -   2023-06-20 2024-02-07
39. LASERTEC CORP -   2023-06-20 2024-02-08
13. LASERTEC CORP -   2023-06-21 2024-02-08
104. LASERTEC CORP -   2023-09-05 2024-04-26
92. LASERTEC CORP -   2023-06-21 2024-04-26
1. LIBERTY MEDIA CORP REG   2023-08-21 2023-08-21
.214 LIBERTY MEDIA CORP REG   2020-11-09 2023-09-22
.5992 LIBERTY MEDIA CORP REG   2020-11-09 2023-09-22
3.1868 LIBERTY MEDIA CORP REG   2020-09-22 2023-09-22
11. LIBERTY MEDIA CORP REG   2020-09-22 2023-09-26
709. LLOYDS BANKING GROUP PLC ADR   2021-10-22 2023-06-23
2462. LLOYDS BANKING GROUP PLC ADR   2021-10-22 2023-06-26
55. LONDON STOCK EXCHANGE GROUP PLC   2019-01-11 2023-06-29
44. LONDON STOCK EXCHANGE GROUP PLC   2019-01-11 2023-06-30
78. LONDON STOCK EXCHANGE GROUP PLC   2021-03-19 2023-06-30
14. LUMENTUM HOLDINGS INC   2020-09-22 2023-09-21
17. LUMENTUM HOLDINGS INC   2020-09-22 2023-09-25
16. LUMENTUM HOLDINGS INC   2020-09-22 2023-09-26
4. LUMENTUM HOLDINGS INC   2020-09-22 2023-09-27
13. LUMENTUM HOLDINGS INC   2020-11-09 2023-09-27
35. MARVELL TECH INC   2023-05-02 2024-01-30
158. MARVELL TECH INC   2023-06-02 2024-02-08
13. MARVELL TECH INC   2023-12-07 2024-02-08
43. MARVELL TECH INC   2023-12-29 2024-02-08
3608. MEDICAL PROPERTIES TRUST INC   2022-09-14 2023-11-09
1060. MEDICAL PROPERTIES TRUST INC   2022-09-14 2023-12-04
1126. MEDICAL PROPERTIES TRUST INC   2022-10-11 2023-12-13
747. MEDICAL PROPERTIES TRUST INC   2022-09-14 2023-12-13
499. MEDICAL PROPERTIES TRUST INC   2023-11-06 2023-12-15
517. MEDICAL PROPERTIES TRUST INC   2022-10-11 2023-12-15
3444. MEDICAL PROPERTIES TRUST INC   2023-11-06 2024-01-30
91. MEDPACE HLDGS INC   2022-04-27 2023-09-20
27. MEDPACE HLDGS INC   2022-05-10 2024-03-20
21. MEDPACE HLDGS INC   2022-04-27 2024-03-20
32. MEDPACE HLDGS INC   2022-05-10 2024-04-25
5. MERCURY COMPUTER SYS INC   2021-11-08 2023-06-26
6. MERCURY COMPUTER SYS INC   2021-11-04 2023-06-26
14. MERCURY COMPUTER SYS INC   2021-11-11 2023-06-26
4. MERCURY COMPUTER SYS INC   2021-11-04 2023-06-26
96. MERCURY COMPUTER SYS INC   2020-09-22 2023-06-26
25. MICROSOFT CORPORATION   2021-07-23 2023-07-11
67. MICROSOFT CORPORATION   2022-02-14 2023-07-11
29. MICROSOFT CORPORATION   2016-09-18 2024-01-30
27. MICRON TECHNOLOGY INC   2023-11-22 2024-02-08
165. MICRON TECHNOLOGY INC   2023-11-27 2024-02-08
2. MICRON TECHNOLOGY INC   2023-12-29 2024-02-08
457. MID-AMER APT CMNTYS INC COM   2024-03-19 2024-04-18
413. MID-AMER APT CMNTYS INC COM   2024-03-20 2024-04-18
125. MID-AMER APT CMNTYS INC COM   2024-03-21 2024-04-18
277. MID-AMER APT CMNTYS INC COM   2024-04-11 2024-04-18
21. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-01-30
174. MONDELEZ INTERNATIONAL INC   2022-01-04 2024-02-20
38. MONDELEZ INTERNATIONAL INC   2022-02-14 2024-02-20
165. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-20
24. MONDELEZ INTERNATIONAL INC   2023-12-07 2024-02-28
152. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-28
382. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
102. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
216. MONSTER BEVERAGE SHS   2022-05-03 2023-06-06
5. MONSTER BEVERAGE SHS   2022-05-04 2023-06-06
258. MONSTER BEVERAGE SHS   2022-06-21 2023-08-16
57. MONSTER BEVERAGE SHS   2022-06-09 2023-08-16
20. MONSTER BEVERAGE SHS   2022-06-21 2023-08-17
4. MONSTER BEVERAGE SHS   2022-06-09 2023-08-17
12. MTU AERO ENGINES AG   2023-01-20 2023-09-21
46. MTU AERO ENGINES AG   2023-01-20 2023-09-22
11. MTU AERO ENGINES AG   2023-02-16 2023-09-22
38. MTU AERO ENGINES AG   2023-03-20 2023-12-12
33. MTU AERO ENGINES AG   2023-03-27 2023-12-12
18. MTU AERO ENGINES AG   2023-02-16 2023-12-12
9. NATIONAL VISION HLDGS   2022-03-08 2023-07-27
8. NATIONAL VISION HLDGS   2022-03-04 2023-07-27
6. NATIONAL VISION HLDGS   2022-03-14 2023-07-27
20. NATIONAL VISION HLDGS   2022-03-09 2023-07-27
55. NATIONAL VISION HLDGS   2020-09-22 2023-07-27
6. NATIONAL VISION HLDGS   2022-03-03 2023-07-27
8. NATIONAL VISION HLDGS   2022-03-09 2023-07-27
64. NESTLE S A SPONSORED ADR   2022-09-01 2024-01-22
42. NESTLE S A SPONSORED ADR   2022-09-01 2024-03-01
34. NESTLE S A SPONSORED ADR   2022-09-14 2024-03-01
90. NETSTREIT CORP   2021-04-20 2024-02-14
196. NETSTREIT CORP   2021-04-21 2024-02-14
678. NETSTREIT CORP   2021-07-23 2024-02-14
366. NETSTREIT CORP   2022-01-27 2024-02-14
655. NETSTREIT CORP   2023-10-31 2024-02-14
1262. NETSTREIT CORP   2021-06-02 2024-02-14
118. NETSTREIT CORP   2021-06-03 2024-02-14
180. NETSTREIT CORP   2021-05-04 2024-02-14
89. NETSTREIT CORP   2021-06-04 2024-02-14
815. NETSTREIT CORP   2022-08-04 2024-02-14
260. NETSTREIT CORP   2021-04-09 2024-02-14
210. NETSTREIT CORP   2022-01-12 2024-02-14
10. NEUROCRINE BIOSCIENCES INC 00   2020-09-22 2023-12-14
18. NEUROCRINE BIOSCIENCES INC 00   2020-09-22 2023-12-14
20. NEUROCRINE BIOSCIENCES INC 00   2020-09-22 2023-12-15
5. NEUROCRINE BIOSCIENCES INC 00   2021-01-06 2023-12-15
4. NEUROCRINE BIOSCIENCES INC 00   2021-01-05 2023-12-15
751. NORDEA BANK ABP SHS ADR   2021-03-09 2024-03-11
282. NORDEA BANK ABP SHS ADR   2021-03-19 2024-03-11
443. NORDEA BANK ABP SHS ADR   2022-01-27 2024-03-11
60. NOVARTIS AG ADR   2020-03-27 2023-05-02
19. NOVARTIS AG ADR   2020-03-27 2023-07-25
7. NOVARTIS AG ADR   2021-11-29 2023-07-25
41. NOVARTIS AG ADR   2022-01-27 2023-11-21
73. NOVARTIS AG ADR   2021-11-29 2023-11-21
32. NOVO-NORDISK A S ADR   2022-02-14 2023-06-20
18. NOVO-NORDISK A S ADR   2021-07-23 2023-06-20
11. NOVO-NORDISK A S ADR   2021-06-03 2023-06-20
8. NOVO-NORDISK A S ADR   2022-02-14 2023-06-21
5. NOVO-NORDISK A S ADR   2021-07-23 2023-06-21
4. NOVO-NORDISK A S ADR   2021-06-03 2023-06-21
39. NOVO-NORDISK A S ADR   2020-05-05 2024-01-30
41. OLLIES BARGAIN OUTLET   2020-09-22 2023-10-03
10. OLLIES BARGAIN OUTLET   2020-09-22 2023-11-06
10. OLLIES BARGAIN OUTLET   2022-03-30 2023-11-06
12. OLLIES BARGAIN OUTLET   2022-03-30 2024-03-21
6. OLLIES BARGAIN OUTLET   2022-04-01 2024-03-22
1497. OMEGA HEALTHCARE INVESTORS INC   2024-02-01 2024-02-12
33. OTIS WORLDWIDE CORP REG   2021-07-23 2023-06-06
116. OTIS WORLDWIDE CORP REG   2021-11-01 2023-06-06
96. OTIS WORLDWIDE CORP REG   2021-06-03 2023-08-16
11. OTIS WORLDWIDE CORP REG   2021-11-01 2023-08-16
42. OTIS WORLDWIDE CORP REG   2022-02-14 2023-08-16
243. OUTFRONT MEDIA INC   2019-01-11 2023-11-17
212. OUTFRONT MEDIA INC   2022-01-27 2023-11-17
204. OUTFRONT MEDIA INC   2021-09-28 2023-11-17
356. OUTFRONT MEDIA INC   2021-06-02 2023-11-17
399. OUTFRONT MEDIA INC   2021-03-29 2023-11-17
24. PBF ENERGY INC   2022-05-20 2024-03-28
5. PBF ENERGY INC   2022-05-20 2024-04-10
13. PBF ENERGY INC   2022-06-24 2024-04-10
17. PTC THERAPEUTICS   2020-09-22 2023-09-22
18. PTC THERAPEUTICS   2020-09-22 2023-09-25
11. PTC THERAPEUTICS   2021-04-01 2023-09-26
7. PTC THERAPEUTICS   2021-04-05 2023-09-26
18. PTC THERAPEUTICS   2021-04-08 2023-09-26
3. PTC THERAPEUTICS   2020-09-22 2023-09-26
840. PARK HOTELS & RESORTS INC   2023-05-11 2023-08-25
2274. PARK HOTELS & RESORTS INC   2023-05-11 2023-10-31
1817. PARK HOTELS & RESORTS INC   2023-08-15 2023-10-31
2772. PEBBLEBROOK HOTEL TRUST   2024-02-12 2024-02-15
917. PHYSICIANS REALTY TRUST   2023-07-19 2023-09-21
2849. PHYSICIANS REALTY TRUST   2023-03-07 2023-09-21
725. PHYSICIANS REALTY TRUST   2023-07-19 2023-09-22
27. PLANET FITNESS INC CL A   2020-09-22 2024-03-28
35. PROGRESSIVE CORP OHIO COM   2022-02-14 2023-07-11
75. PROGRESSIVE CORP OHIO COM   2021-12-06 2023-07-11
62. PROGRESSIVE CORP OHIO COM   2021-11-08 2023-10-31
7. PROGRESSIVE CORP OHIO COM   2021-12-06 2023-10-31
78. PROGRESSIVE CORP OHIO COM   2021-11-08 2024-04-09
67. PROGRESSIVE CORP OHIO COM   2021-11-10 2024-04-09
18. PROGRESSIVE CORP OHIO COM   2021-11-10 2024-04-24
28. PROGRESSIVE CORP OHIO COM   2021-11-11 2024-04-24
39. PROGRESSIVE CORP OHIO COM   2021-12-03 2024-04-25
24. PROGRESSIVE CORP OHIO COM   2023-12-07 2024-04-25
9. PROGRESSIVE CORP OHIO COM   2021-11-11 2024-04-25
111. PROGRESSIVE CORP OHIO COM   2021-11-30 2024-04-25
170. PROLOGIS INC   2021-07-23 2023-06-05
145. PROLOGIS INC   2021-07-23 2023-07-18
50.05 PROLOGIS INC   2021-07-23 2023-07-19
.95 PROLOGIS INC   2021-07-23 2023-07-19
34.05 PROLOGIS INC   2022-01-27 2023-08-10
310.95 PROLOGIS INC   2021-07-23 2023-08-10
37. PROLOGIS INC   2022-03-11 2023-08-31
215.65 PROLOGIS INC   2022-03-30 2023-08-31
269.3 PROLOGIS INC   2022-05-11 2023-08-31
207.1 PROLOGIS INC   2022-01-27 2023-08-31
170.95 PROLOGIS INC   2022-01-27 2023-08-31
62.7 PROLOGIS INC   2022-05-11 2023-09-25
59.3 PROLOGIS INC   2022-05-17 2023-09-25
97. PROLOGIS INC   2022-05-17 2023-11-08
91. PROLOGIS INC   2022-05-17 2023-11-10
78.7 PROLOGIS INC   2022-05-17 2023-12-28
45. PROLOGIS INC   2022-06-06 2023-12-28
47. PROLOGIS INC   2022-06-07 2023-12-28
179. PROLOGIS INC   2022-06-10 2023-12-28
18.3 PROLOGIS INC   2022-06-22 2023-12-28
200. PROLOGIS INC   2022-06-22 2024-01-18
177. PROLOGIS INC   2022-06-22 2024-02-09
200. PRUDENTIAL PLC SPON ADR (UK)   2020-02-28 2024-03-15
140. PRUDENTIAL PLC SPON ADR (UK)   2020-02-28 2024-04-26
30. PRUDENTIAL PLC SPON ADR (UK)   2021-02-09 2024-04-29
46. PRUDENTIAL PLC SPON ADR (UK)   2021-02-10 2024-04-29
36. PRUDENTIAL PLC SPON ADR (UK)   2021-08-13 2024-04-29
36. PRUDENTIAL PLC SPON ADR (UK)   2021-08-16 2024-04-29
230. PRUDENTIAL PLC SPON ADR (UK)   2022-01-27 2024-04-29
19. PRUDENTIAL PLC SPON ADR (UK)   2020-02-28 2024-04-29
1. PUBLIC STORAGE   2022-10-18 2023-06-13
55. PUBLIC STORAGE   2022-05-23 2023-06-13
80. PUBLIC STORAGE   2023-02-13 2023-06-13
8. PUBLIC STORAGE   2023-03-02 2023-06-13
56. PUBLIC STORAGE   2023-03-02 2023-07-31
43. PUBLIC STORAGE   2023-03-02 2023-08-28
100. PUBLIC STORAGE   2023-03-02 2023-09-15
96. PUBLIC STORAGE   2023-03-14 2023-09-15
276. PUBLIC STORAGE   2023-04-03 2023-09-15
174. PUBLIC STORAGE   2023-07-25 2023-09-15
81. PUBLIC STORAGE   2023-07-25 2023-11-08
60. PUBLIC STORAGE   2023-07-25 2023-11-10
14. PUBLIC STORAGE   2023-07-25 2023-11-20
74. PUBLIC STORAGE   2023-07-25 2023-11-30
75. PUBLIC STORAGE   2023-10-17 2024-02-28
72. PUBLIC STORAGE   2023-07-25 2024-02-28
572. REALTY INCOME CORP   2021-12-16 2023-10-31
323. REALTY INCOME CORP   2021-12-16 2023-12-04
193. REALTY INCOME CORP   2021-12-16 2024-04-17
168. REALTY INCOME CORP   2021-12-17 2024-04-17
22. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
4. REINSURANCE GROUP OF AMERICA INC   2022-05-25 2023-06-02
10. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2023-06-02
11. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-02
10. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2023-06-05
11. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
4. REINSURANCE GROUP OF AMERICA INC   2022-05-25 2023-06-05
22. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
10. REINSURANCE GROUP OF AMERICA INC   2022-04-12 2024-01-30
122. RELX PLC   2020-09-24 2023-11-28
106. RELX PLC   2020-09-24 2024-01-29
264. REXFORD INDUSTRIAL REALTY INC   2023-09-22 2023-11-01
227. REXFORD INDUSTRIAL REALTY INC   2023-09-22 2023-12-15
617. REXFORD INDUSTRIAL REALTY INC   2023-09-22 2024-02-06
189. REXFORD INDUSTRIAL REALTY INC   2023-09-25 2024-02-06
13. REXFORD INDUSTRIAL REALTY INC   2023-10-17 2024-02-09
501. REXFORD INDUSTRIAL REALTY INC   2023-09-25 2024-02-09
125. REXFORD INDUSTRIAL REALTY INC   2023-10-04 2024-02-09
79. REXFORD INDUSTRIAL REALTY INC   2023-10-17 2024-03-26
259. REXFORD INDUSTRIAL REALTY INC   2024-01-18 2024-03-26
17. REXFORD INDUSTRIAL REALTY INC   2023-12-29 2024-03-26
759. REXFORD INDUSTRIAL REALTY INC   2023-11-30 2024-03-26
373. REXFORD INDUSTRIAL REALTY INC   2023-12-04 2024-03-26
99. ROCHE HLDG LTD SPONSORED ADR   2017-12-16 2024-01-24
81. ROCHE HLDG LTD SPONSORED ADR   2018-01-19 2024-01-24
36. ROCHE HLDG LTD SPONSORED ADR   2018-02-16 2024-02-01
87. ROCHE HLDG LTD SPONSORED ADR   2018-01-19 2024-02-01
98. ROCHE HLDG LTD SPONSORED ADR   2022-07-08 2024-04-26
28. ROCHE HLDG LTD SPONSORED ADR   2018-02-16 2024-04-26
71. ROCHE HLDG LTD SPONSORED ADR   2020-10-21 2024-04-26
135. ROCHE HLDG LTD SPONSORED ADR   2022-03-22 2024-04-26
291. ROCHE HLDG LTD SPONSORED ADR   2022-01-27 2024-04-26
14. ROSS STORES INC   2020-08-14 2024-01-30
54. ROYAL DUTCH SHELL PLC   2022-04-25 2023-05-19
87. ROYAL DUTCH SHELL PLC   2022-04-25 2023-11-17
53. ROYAL DUTCH SHELL PLC   2022-04-25 2023-11-28
49. ROYAL DUTCH SHELL PLC   2022-06-08 2024-04-11
3. ROYAL DUTCH SHELL PLC   2022-04-25 2024-04-11
255. RYMAN HOSPITALITY PROPERTIES INC   2023-06-07 2023-08-15
209. RYMAN HOSPITALITY PROPERTIES INC   2023-06-15 2024-02-12
188. RYMAN HOSPITALITY PROPERTIES INC   2023-06-07 2024-02-12
337. RYMAN HOSPITALITY PROPERTIES INC   2023-06-15 2024-03-26
10. RYMAN HOSPITALITY PROPERTIES INC   2023-06-16 2024-03-26
50. SBA COMMUNICATIONS CORP   2023-12-28 2024-01-11
83. SBA COMMUNICATIONS CORP   2023-11-30 2024-01-11
81. SL GREEN RLTY CORP   2024-03-07 2024-04-16
13. SPS COMMERCE INC   2020-01-09 2024-04-05
969. SAFEHOLD INC NEW   2023-12-04 2024-01-11
.8 SANDOZ GROUP AG   2021-11-29 2023-10-11
24. SANOFI ADR   2022-04-07 2023-06-20
29. SANOFI ADR   2022-05-26 2023-06-20
20. SANOFI ADR   2022-05-25 2023-06-20
105. SANOFI ADR   2022-05-26 2023-06-21
72. SANOFI ADR   2022-05-25 2023-06-21
95. SANOFI ADR   2022-04-07 2023-06-21
3. SANOFI ADR   2022-04-07 2023-06-22
2. SANOFI ADR   2022-05-25 2023-06-22
3. SANOFI ADR   2022-05-26 2023-06-22
44. SANOFI ADR   2020-03-19 2024-01-30
9. SAREPTA THERAPEUTICS INC   2020-09-22 2024-03-27
9. SAREPTA THERAPEUTICS INC   2020-09-22 2024-04-25
117. SCHLUMBERGER LTD COM   2022-08-02 2023-07-18
8. SCHLUMBERGER LTD COM   2022-08-10 2023-08-02
62. SCHLUMBERGER LTD COM   2022-08-02 2023-08-02
73. SCHLUMBERGER LTD COM   2022-08-10 2023-08-29
30. SCHLUMBERGER LTD COM   2022-08-10 2023-10-18
64. SCHLUMBERGER LTD COM   2022-08-31 2023-10-18
87. SCHLUMBERGER LTD COM   2022-09-21 2023-11-28
10. SCHLUMBERGER LTD COM   2022-12-21 2023-11-28
45. SCHLUMBERGER LTD COM   2022-08-31 2023-11-28
268. SCHNEIDER ELEC SA ADR   2020-05-15 2023-06-01
8. SCHNEIDER ELEC SA ADR   2022-01-27 2023-07-03
94. SCHNEIDER ELEC SA ADR   2020-05-15 2023-07-03
124. SCHNEIDER ELEC SA ADR   2022-01-27 2024-04-26
173. SCHNEIDER ELEC SA ADR   2022-01-27 2024-04-29
30. SCHWAB CHARLES CORP NEW COM   2022-10-12 2023-06-22
207. SCHWAB CHARLES CORP NEW COM   2022-10-25 2023-06-22
142. SCHWAB CHARLES CORP NEW COM   2022-10-20 2023-06-27
240. SCHWAB CHARLES CORP NEW COM   2022-10-12 2023-06-27
98. SEALED AIR CORP   2021-06-18 2023-08-18
15. SEALED AIR CORP   2021-06-21 2023-08-18
47. SEALED AIR CORP   2021-06-23 2023-08-21
32. SEALED AIR CORP   2021-06-24 2023-08-21
37. SEALED AIR CORP   2021-06-21 2023-08-21
44. SEALED AIR CORP   2021-06-22 2023-08-21
67. SEALED AIR CORP   2021-07-13 2023-08-22
7. SEALED AIR CORP   2021-06-24 2023-08-22
63. SEALED AIR CORP   2021-06-25 2023-08-22
90. SEALED AIR CORP   2021-07-12 2023-08-22
56. SEALED AIR CORP   2021-07-14 2023-08-23
23. SEALED AIR CORP   2021-07-13 2023-08-23
30. SEALED AIR CORP   2021-07-23 2023-08-23
189. SEALED AIR CORP   2021-08-04 2023-08-31
16. SEALED AIR CORP   2021-07-23 2023-08-31
105. SEALED AIR CORP   2022-11-08 2023-09-01
29. SEALED AIR CORP   2022-02-14 2023-09-01
20. SEALED AIR CORP   2021-08-04 2023-09-01
105. SEALED AIR CORP   2022-11-07 2023-09-01
108. SEALED AIR CORP   2022-11-08 2023-09-05
586. SGS SOC GEN SRVLLNCE ADR   2017-09-27 2023-06-21
134. SHENZHOU INTL GROUP   2021-07-15 2023-12-27
405. SHENZHOU INTL GROUP   2022-01-27 2023-12-27
146. SHENZHOU INTL GROUP   2021-11-05 2023-12-27
62. SHENZHOU INTL GROUP   2021-08-20 2023-12-27
273. SHENZHOU INTL GROUP   2021-07-30 2023-12-27
238. SHENZHOU INTL GROUP   2021-05-03 2023-12-27
449. SHIN-ETSU CHEMICAL CO LTD   2023-06-01 2024-04-26
229. SHIN-ETSU CHEMICAL CO LTD   2023-07-14 2024-04-26
325. SHIN-ETSU CHEMICAL CO LTD   2023-06-21 2024-04-26
202. SIMMONS FIRST NATIONAL CORP   2022-06-22 2023-05-15
47. SIMMONS FIRST NATIONAL CORP   2021-01-12 2023-05-15
369. SIMMONS FIRST NATIONAL CORP   2021-03-29 2023-05-15
337. SIMMONS FIRST NATIONAL CORP   2021-06-02 2023-05-15
189. SIMMONS FIRST NATIONAL CORP   2022-01-27 2023-05-15
178. SIMMONS FIRST NATIONAL CORP   2019-10-15 2023-05-15
110. SIMON PROPERTY GROUP INC   2022-09-23 2023-09-26
59. SIMON PROPERTY GROUP INC   2022-10-27 2023-09-26
82. SIMON PROPERTY GROUP INC   2022-10-25 2023-09-26
163. SIMON PROPERTY GROUP INC   2022-09-26 2023-09-26
50. SIMON PROPERTY GROUP INC   2022-05-17 2023-09-26
81. SMITH & NEPHEW PLC SPDN ADR NEW   2020-05-14 2023-06-05
57. SMITH & NEPHEW PLC SPDN ADR NEW   2020-06-15 2023-06-06
34. SMITH & NEPHEW PLC SPDN ADR NEW   2020-05-14 2023-06-06
45. SMITH & NEPHEW PLC SPDN ADR NEW   2020-06-15 2023-08-01
70. SMITH & NEPHEW PLC SPDN ADR NEW   2020-06-15 2023-08-02
57. J M SMUCKER CO   2023-11-15 2023-11-16
.1881 J M SMUCKER CO   2023-11-15 2023-11-28
37. SONY CORP/AMER SHARES NEW/   2023-03-22 2024-01-30
28. SONY CORP/AMER SHARES NEW/   2021-05-12 2024-02-29
56. SONY CORP/AMER SHARES NEW/   2021-05-13 2024-02-29
6. SONY CORP/AMER SHARES NEW/   2021-05-25 2024-02-29
18. SPLUNK INC   2020-09-22 2023-09-11
19. SPLUNK INC   2020-09-22 2023-09-12
605. STAG INDUSTRIAL INC   2023-08-31 2023-09-25
301. STAG INDUSTRIAL INC   2023-08-31 2023-11-06
8. STAG INDUSTRIAL INC   2023-09-01 2023-11-06
546. STAG INDUSTRIAL INC   2023-09-01 2023-12-04
97. STAG INDUSTRIAL INC   2023-10-17 2023-12-15
109. STAG INDUSTRIAL INC   2023-10-04 2023-12-15
1658. STAG INDUSTRIAL INC   2023-09-01 2023-12-15
68. STAG INDUSTRIAL INC   2023-10-17 2024-02-09
518. STAG INDUSTRIAL INC   2023-11-30 2024-02-09
419. STAG INDUSTRIAL INC   2023-12-28 2024-04-17
105. STAG INDUSTRIAL INC   2023-11-30 2024-04-17
62. SUN COMMUNITIES INC   2021-11-17 2023-05-08
21. SUN COMMUNITIES INC   2022-01-27 2023-05-31
70. SUN COMMUNITIES INC   2021-12-16 2023-05-31
29. SUN COMMUNITIES INC   2021-11-17 2023-05-31
124. SUN COMMUNITIES INC   2022-01-27 2023-07-17
38. SUN COMMUNITIES INC   2022-03-17 2023-07-17
135. SUN COMMUNITIES INC   2022-03-17 2023-07-28
77. SUN COMMUNITIES INC   2022-09-12 2023-07-28
171. SUN COMMUNITIES INC   2022-10-20 2023-07-28
12. SUN COMMUNITIES INC   2022-10-18 2023-07-28
57. SUN COMMUNITIES INC   2022-09-13 2023-07-28
132. SUN COMMUNITIES INC   2022-10-27 2023-08-04
30. SUN COMMUNITIES INC   2022-10-20 2023-08-04
174. SUN COMMUNITIES INC   2023-03-02 2023-08-04
126. SUN COMMUNITIES INC   2023-03-23 2023-08-04
23. TKO GROUP HOLDINGS INC   2021-07-23 2024-01-30
53. TRI POINTE HOMES INC SHS   2019-01-11 2024-04-05
128. TECHTRONIC INDS SPD ADR   2022-01-27 2023-12-21
772. TECHNOPRO HLDGS INC SPON   2019-09-13 2023-09-08
588. TECHNOPRO HLDGS INC SPON   2019-09-13 2023-09-11
1014. TECHNOPRO HLDGS INC SPON   2019-09-13 2024-03-15
326. TECHNOPRO HLDGS INC SPON   2019-09-13 2024-03-18
172. TECHNOPRO HLDGS INC SPON   2022-01-14 2024-03-18
413. TECHNOPRO HLDGS INC SPON   2021-08-19 2024-03-18
327. TECHNOPRO HLDGS INC SPON   2022-01-14 2024-03-22
1689. TECHNOPRO HLDGS INC SPON   2022-01-27 2024-03-22
60. TELEPERFORMANCE   2020-04-03 2024-03-15
24. TELEPERFORMANCE   2023-02-03 2024-03-15
44. TELEPERFORMANCE   2023-05-03 2024-03-15
29. TELEPERFORMANCE   2022-07-13 2024-03-15
38. TELEPERFORMANCE   2023-03-20 2024-03-15
27. TELEPERFORMANCE   2023-01-23 2024-03-15
29. TELEPERFORMANCE   2022-01-27 2024-03-15
11. 10X GENOMICS INC REG SHS   2023-04-18 2024-04-17
3. 10X GENOMICS INC REG SHS   2022-01-20 2024-04-17
2. 10X GENOMICS INC REG SHS   2022-01-21 2024-04-17
5. 10X GENOMICS INC REG SHS   2022-01-21 2024-04-17
25. 10X GENOMICS INC REG SHS   2020-09-22 2024-04-17
14. 10X GENOMICS INC REG SHS   2020-09-22 2024-04-17
12. 10X GENOMICS INC REG SHS   2023-09-28 2024-04-17
4. 10X GENOMICS INC REG SHS   2023-09-29 2024-04-17
44. TENET HEALTHCARE CORP   2023-01-31 2024-01-30
187. TERRENO REALTY CORP   2023-04-12 2023-06-06
573. TERRENO REALTY CORP   2023-04-11 2023-06-06
740. TERRENO REALTY CORP   2023-04-12 2023-06-07
172. TERRENO REALTY CORP   2023-05-10 2023-06-07
54. TERUMO CORP   2021-12-23 2023-08-10
20. TERUMO CORP   2022-01-27 2023-08-11
5. TERUMO CORP   2021-12-23 2023-08-11
30. TERUMO CORP   2022-01-27 2023-08-14
62. TOKYO ELECTRON LTD SHS   2022-08-31 2023-09-05
39. TOKYO ELECTRON LTD SHS   2022-11-25 2023-09-29
56. TOKYO ELECTRON LTD SHS   2022-08-31 2023-09-29
63. TOKYO ELECTRON LTD SHS   2022-12-22 2023-10-27
69. TOKYO ELECTRON LTD SHS   2022-12-15 2023-10-27
87. TOKYO ELECTRON LTD SHS   2022-11-25 2023-10-27
111. TORONTO DOMINION BANK   2022-04-11 2023-08-25
17. TORONTO DOMINION BANK   2022-06-06 2024-02-22
31. TORONTO DOMINION BANK   2022-06-07 2024-02-22
29. TORONTO DOMINION BANK   2022-04-11 2024-02-22
102. TORONTO DOMINION BANK   2022-08-31 2024-02-22
17. TOTAL S.A. SP ADR   2022-08-30 2023-11-08
63. TOTAL S.A. SP ADR   2022-08-10 2023-11-08
59. TOTAL S.A. SP ADR   2022-08-30 2023-11-21
27. TOTAL S.A. SP ADR   2022-10-03 2024-01-12
28. TOTAL S.A. SP ADR   2022-08-30 2024-01-12
85. TOTAL S.A. SP ADR   2023-08-02 2024-02-07
14. TOTAL S.A. SP ADR   2023-08-02 2024-02-07
28. TOTAL S.A. SP ADR   2022-10-03 2024-02-07
78. TOTAL S.A. SP ADR   2023-06-29 2024-02-07
12. TRANSMEDICS GROUP INC   2023-09-13 2024-03-01
2105. TRICON RESIDENTIAL INC   2023-12-21 2024-01-19
2515. TRICON RESIDENTIAL INC   2023-12-08 2024-01-19
2849. TRICON RESIDENTIAL INC   2023-12-11 2024-01-19
399. TRICON RESIDENTIAL INC   2023-12-21 2024-01-22
41. TRIMBLE NAV LTD   2020-09-22 2024-02-13
21. TWILIO INC CL A   2022-10-04 2024-03-28
13. TWILIO INC CL A   2022-10-04 2024-03-28
18. TWILIO INC CL A   2022-10-10 2024-03-28
8. TWILIO INC CL A   2022-07-13 2024-03-28
11. TWILIO INC CL A   2022-11-07 2024-04-10
2. TWILIO INC CL A   2022-10-10 2024-04-10
7. TWILIO INC CL A   2022-10-19 2024-04-10
13. TWILIO INC CL A   2022-11-07 2024-04-25
8. TWILIO INC CL A   2022-11-07 2024-04-26
9. TWIST BIOSCIENCE CORP   2020-09-22 2024-03-28
10. TWIST BIOSCIENCE CORP   2020-09-22 2024-04-19
20. TWIST BIOSCIENCE CORP   2020-09-22 2024-04-22
1351. UDR INC   2023-09-12 2023-09-21
579. UDR INC   2023-12-21 2024-02-14
3237. UDR INC   2023-11-10 2024-02-14
2164. UNDER ARMOUR INC   2023-09-06 2024-03-19
254. UNDER ARMOUR INC   2023-09-15 2024-03-19
1942. UNDER ARMOUR INC   2023-09-15 2024-03-21
71. UNILEVER PLC W/I (UK/USD) US9047677045   2020-09-11 2023-07-03
42. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-13 2024-01-30
39. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2024-04-24
120. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-04-24
24. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2024-04-24
24. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-24 2024-04-24
337. UNILEVER PLC W/I (UK/USD) US9047677045   2021-06-03 2024-04-25
86. UNILEVER PLC W/I (UK/USD) US9047677045   2022-02-14 2024-04-25
27. UNILEVER PLC W/I (UK/USD) US9047677045   2020-11-17 2024-04-25
35. UNILEVER PLC W/I (UK/USD) US9047677045   2021-07-23 2024-04-25
19. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-24 2024-04-25
272. UNILEVER PLC W/I (UK/USD) US9047677045   2020-10-26 2024-04-25
50. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-27 2024-04-25
5000. U.S. TREASURY NOTE   2024-01-02 2024-02-28
2000. U.S. TREASURY NOTE   2021-01-04 2024-02-28
14000. U.S. TREASURY NOTE   2021-06-04 2024-02-28
13000. U.S. TREASURY NOTE   2023-12-07 2024-02-28
2000. U.S. TREASURY NOTE   2022-02-14 2024-02-28
35000. U.S. TREASURY NOTE   2019-12-17 2024-02-28
1000. U.S. TREASURY NOTE   2021-01-22 2024-02-28
2000. U.S. TREASURY NOTE   2021-03-23 2024-02-28
5000. U.S. TREASURY NOTE   2021-07-23 2024-02-28
11000. U.S. TREASURY NOTE   2021-05-28 2024-02-28
39000. U.S. TREASURY NOTE   2021-05-10 2024-02-09
12000. U.S. TREASURY NOTE   2021-05-28 2024-02-09
51000. U.S. TREASURY NOTE   2021-12-20 2023-09-07
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38000. U.S. TREASURY NOTE   2022-08-30 2023-11-29
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537. UNIVAR INC SHS   2021-06-02 2023-08-02
127. UNIVAR INC SHS   2020-11-06 2023-08-02
218. UNIVAR INC SHS   2020-08-24 2023-08-02
556. UNIVAR INC SHS   2021-03-29 2023-08-02
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394. URBAN EDGE PROPERTIES   2022-09-23 2023-09-26
875. URBAN EDGE PROPERTIES   2022-03-15 2023-09-26
186. URBAN EDGE PROPERTIES   2022-09-26 2023-09-27
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844. URBAN EDGE PROPERTIES   2023-06-05 2023-09-27
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400. VENTAS INC   2021-12-16 2023-11-06
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202. VENTAS INC   2021-12-17 2023-11-10
32. VENTAS INC   2021-12-17 2023-12-04
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106. VENTAS INC   2022-01-27 2023-12-15
256. VENTAS INC   2022-02-18 2024-03-27
205. VENTAS INC   2022-01-27 2024-03-27
959. VENTAS INC   2023-04-27 2024-03-27
512. VENTAS INC   2022-05-06 2024-03-27
468. VENTAS INC   2023-03-07 2024-03-27
23. VENTAS INC   2023-04-11 2024-03-27
892. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-22
101. VERIZON COMMUNICATIONS INC   2023-12-07 2024-03-25
172. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
322. VERIZON COMMUNICATIONS INC   2023-10-31 2024-03-25
132. VICI PROPERTIES INC   2023-06-29 2024-04-24
638. VICI PROPERTIES INC   2023-02-09 2024-04-24
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25. VISA INC   2021-01-20 2023-06-09
11. VISA INC   2021-01-04 2023-06-09
118. VISA INC   2020-10-26 2023-06-09
21. VISA INC   2020-04-28 2023-06-20
6. VISA INC   2020-04-24 2023-06-20
37. VISA INC   2020-11-02 2023-06-20
5. VISA INC   2023-12-07 2024-01-02
13. VISA INC   2020-03-16 2024-01-02
16. VISA INC   2020-04-16 2024-01-02
11. VISA INC   2020-03-19 2024-01-02
20. VISA INC   2020-04-24 2024-01-02
57. VISA INC   2020-03-30 2024-01-02
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41. WELLTOWER INC   2021-06-07 2023-07-19
254. WELLTOWER INC   2021-06-02 2023-07-19
212. WELLTOWER INC   2021-06-07 2023-11-06
10. WELLTOWER INC   2021-06-17 2023-11-06
90. WELLTOWER INC   2021-06-17 2023-11-10
78. WELLTOWER INC   2021-06-17 2023-12-15
86. WELLTOWER INC   2021-06-17 2024-04-17
27. WELLTOWER INC   2021-07-23 2024-04-17
176. WELLTOWER INC   2021-07-23 2024-04-19
219. WELLTOWER INC   2021-07-23 2024-04-24
457. WESTERN ALLIANCE BANCORP   2023-03-28 2023-10-13
93. WESTERN ALLIANCE BANCORP   2023-04-06 2023-10-13
31. YETI HLDGS INC   2023-07-27 2024-04-29
31. YETI HLDGS INC   2023-07-27 2024-04-29
22. YETI HLDGS INC   2023-07-28 2024-04-29
7. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-01-30
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56. CONSTELLIUM SE ACT   2020-09-22 2023-09-22
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24. CONSTELLIUM SE ACT   2020-11-13 2023-09-28
45. CONSTELLIUM SE ACT   2020-11-23 2023-09-28
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22. ALLEGION PLC SHS   2023-06-07 2024-02-20
1. ALLEGION PLC SHS   2023-06-08 2024-02-20
19. ALLEGION PLC SHS   2023-07-11 2024-02-20
87. ALLEGION PLC SHS   2023-06-07 2024-02-21
5. ALLEGION PLC SHS   2023-06-08 2024-02-21
73. ALLEGION PLC SHS   2023-07-11 2024-02-21
65. ALLEGION PLC SHS   2023-06-06 2024-02-28
10. ALLEGION PLC SHS   2023-06-08 2024-02-28
90. ALLEGION PLC SHS   2023-08-16 2024-02-28
8. ALLEGION PLC SHS   2023-08-17 2024-02-28
37. ALLEGION PLC SHS   2023-12-07 2024-02-29
46. ALLEGION PLC SHS   2023-08-17 2024-02-29
11. AON PLC REG SHS   2022-08-10 2023-12-22
67. AXALTA COATING SYSTEMS   2020-08-24 2024-01-30
8. CLARIVATE ANALYTICS PLC   2020-09-29 2023-09-22
145. CLARIVATE ANALYTICS PLC   2020-09-22 2023-09-22
55. CLARIVATE ANALYTICS PLC   2020-09-29 2023-09-22
84. CRH ORD   2022-01-27 2023-11-21
36. HORIZON THERAPEUTICS   2020-12-23 2023-09-11
20. HORIZON THERAPEUTICS   2020-09-22 2023-09-11
28. HORIZON THERAPEUTICS   2020-09-22 2023-09-11
28. HORIZON THERAPEUTICS   2020-09-22 2023-09-11
25. ICON PLC   2022-09-07 2023-06-29
11. ICON PLC   2022-09-07 2023-08-17
7. ICON PLC   2022-09-07 2024-01-04
8. ICON PLC   2022-11-28 2024-01-04
19. MEDTRONIC PLC SHS   2023-06-20 2024-01-30
25. APTIV PLC SHS   2022-07-12 2024-01-30
75.7 MURAL ONCOLOGY PLC   2021-12-16 2023-11-22
42. MURAL ONCOLOGY PLC   2022-01-06 2023-11-22
17.3 MURAL ONCOLOGY PLC   2022-01-27 2023-11-22
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10. PROTHENA CORP PLC SHS   2023-04-06 2024-02-21
3. PROTHENA CORP PLC SHS   2023-04-12 2024-02-21
7. PROTHENA CORP PLC SHS   2023-04-13 2024-02-22
3. PROTHENA CORP PLC SHS   2023-04-17 2024-02-22
1. PROTHENA CORP PLC SHS   2023-04-18 2024-02-22
5. PROTHENA CORP PLC SHS   2023-04-18 2024-02-23
12. PROTHENA CORP PLC SHS   2023-04-19 2024-02-23
243. TECHNIPFMC PLC REG SHS   2023-04-24 2023-11-08
188. TECHNIPFMC PLC REG SHS   2023-04-24 2023-11-28
16. JFROG LTD   2023-08-18 2024-01-18
4. JFROG LTD   2023-08-18 2024-01-18
19. JFROG LTD   2023-08-18 2024-01-19
40. QIAGEN NV REG SHS   2021-11-08 2024-01-22
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47. QIAGEN NV REG SHS   2021-11-30 2024-01-22
1. QIAGEN NV REG SHS   2024-01-31 2024-01-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 4,030   6,107 -2,077
b 1,588   1,128 460
c 14,989   17,868 -2,879
d 5,378   6,623 -1,245
e 13,375   16,486 -3,111
4,001   4,727 -726
11,086   13,234 -2,148
8,345   9,118 -773
10,212   9,856 356
5,485   6,347 -862
19,490   22,623 -3,133
3,276   2,193 1,083
9,960   6,956 3,004
3,003   2,621 382
876   575 301
3,448   3,104 344
3,761   3,371 390
3,378   2,769 609
71   183 -112
161   406 -245
91   229 -138
326   867 -541
376   688 -312
1,383   2,653 -1,270
129   246 -117
489   840 -351
5,665   8,793 -3,128
26,058   43,210 -17,152
6,455   7,555 -1,100
20,046   21,070 -1,024
7,701   8,052 -351
8,041   8,904 -863
7,726   7,487 239
37,758   35,880 1,878
1,193   1,283 -90
616   456 160
616   555 61
2,930   1,299 1,631
4,127   1,077 3,050
2,056   1,159 897
4,992   6,709 -1,717
7,488   10,984 -3,496
9,360   12,526 -3,166
8,342   4,475 3,867
17,597   17,870 -273
24,372   23,580 792
12,986   12,845 141
31,097   31,229 -132
7,714   7,533 181
23,356   22,782 574
10,345   10,329 16
10,619   9,181 1,438
33,017   30,190 2,827
12,084   10,493 1,591
16,783   15,266 1,517
10,763   10,206 557
11,166   11,666 -500
5,347   5,571 -224
9,751   10,288 -537
3,850   3,575 275
6,025   5,899 126
12,888   12,579 309
583   516 67
1,953   1,064 889
4,897   1,944 2,953
19,660   7,472 12,188
1,320   501 819
2,512   836 1,676
14,985   11,721 3,264
15,491   10,358 5,133
5,707   2,623 3,084
5,096   3,321 1,775
1,269   444 825
830   292 538
955   252 703
1,213   324 889
770   1,017 -247
490   644 -154
910   1,205 -295
71   92 -21
425   604 -179
212   313 -101
354   520 -166
505   731 -226
288   430 -142
288   420 -132
473   715 -242
470   715 -245
149   152 -3
895   858 37
       
93   48 45
5   3 2
15   9 6
131,899   110,706 21,193
7,403   7,861 -458
12,787   13,654 -867
23,556   23,281 275
5,721   5,535 186
176   179 -3
11,462   11,310 152
2,998   2,942 56
21,287   20,941 346
35,790   34,094 1,696
3,166   5,657 -2,491
594   453 141
1,301   1,469 -168
923   1,054 -131
228   177 51
256   199 57
456   355 101
2,324   800 1,524
307   269 38
99   90 9
397   348 49
14,220   11,673 2,547
8,532   7,519 1,013
4,239   1,943 2,296
519   1,201 -682
389   900 -511
843   2,762 -1,919
908   1,517 -609
519   822 -303
1,948   374 1,574
9,496   13,476 -3,980
16,972   25,151 -8,179
11,945   15,196 -3,251
23,930   25,231 -1,301
952   750 202
10,572   10,345 227
28,113   21,333 6,780
5,693   5,768 -75
4,285   3,591 694
7,292   7,502 -210
9,658   10,038 -380
5,565   4,643 922
2,149   2,204 -55
8,911   10,071 -1,160
10,301   9,496 805
5,751   5,793 -42
22,561   20,711 1,850
26,037   26,280 -243
5,541   4,948 593
11,603   5,294 6,309
3,611   2,519 1,092
2,935   1,774 1,161
3,071   2,198 873
255   333 -78
405   289 116
1,606   2,197 -591
1,390   1,643 -253
3,628   3,777 -149
3,954   4,081 -127
17,191   19,224 -2,033
34,031   37,269 -3,238
8,042   4,543 3,499
3,518   1,851 1,667
680   568 112
1,077   936 141
13,272   13,024 248
2,162   2,782 -620
7,258   8,335 -1,077
1,911   2,217 -306
535   695 -160
6,395   6,841 -446
4,077   4,522 -445
1,519   1,664 -145
7,384   4,564 2,820
2,991   1,854 1,137
690   536 154
10,431   6,225 4,206
2,204   2,480 -276
1,824   1,429 395
1,971   2,106 -135
1,971   2,098 -127
6,301   4,310 1,991
6,014   5,423 591
984   687 297
5,198   2,170 3,028
2,650   1,563 1,087
1,196   670 526
781   330 451
829   350 479
1,406   524 882
52   23 29
570   254 316
773   291 482
16,749   16,785 -36
19,221   23,947 -4,726
25,316   29,094 -3,778
10,867   10,808 59
21,250   21,205 45
5,434   5,485 -51
26,101   25,245 856
36,289   34,832 1,457
15,428   17,792 -2,364
15,512   14,263 1,249
2,914   2,621 293
32,633   31,859 774
8,366   8,225 141
11,310   9,151 2,159
16,276   12,800 3,476
18,061   13,668 4,393
8,027   5,841 2,186
287   295 -8
4,423   2,805 1,618
10,743   7,092 3,651
12,954   8,153 4,801
4,226   2,506 1,720
2,276   1,392 884
13,895   8,289 5,606
5,493   4,374 1,119
1,721   1,778 -57
2,134   2,192 -58
3,087   2,538 549
3,003   2,479 524
4,341   4,407 -66
3,464   3,044 420
5,380   4,577 803
5,061   5,275 -214
13,872   14,487 -615
8,936   9,059 -123
1,687   1,749 -62
930   1,008 -78
58   62 -4
10,866   11,711 -845
4,329   3,939 390
2,279   2,460 -181
7,221   6,530 691
2,542   2,712 -170
1,934   1,814 120
3,117   3,360 -243
3,450   3,937 -487
3,763   4,244 -481
50   60 -10
3,399   4,281 -882
3,209   4,155 -946
7,031   9,381 -2,350
15,053   12,349 2,704
15,491   12,158 3,333
28,125   21,582 6,543
1   1  
2,299   2,933 -634
414   505 -91
598   834 -236
7,087   9,033 -1,946
1,335   1,628 -293
1,979   2,759 -780
46   52 -6
274   337 -63
320   367 -47
183   208 -25
183   215 -32
365   425 -60
91   94 -3
46   47 -1
321   372 -51
184   215 -31
184   208 -24
275   315 -40
46   52 -6
229   281 -52
1,591   1,882 -291
2,364   2,726 -362
227   258 -31
2,046   2,526 -480
3,000   3,506 -506
591   610 -19
1,546   1,770 -224
2,488   1,882 606
5,024   8,373 -3,349
10,871   15,397 -4,526
4,394   5,828 -1,434
2,045   2,806 -761
9,325   14,328 -5,003
25,415   33,037 -7,622
4,301   5,764 -1,463
3,813   2,699 1,114
4,153   3,453 700
1,797   490 1,307
2,054   1,136 918
24,981   22,042 2,939
13,154   10,886 2,268
10,784   9,499 1,285
22,126   22,599 -473
21,633   22,484 -851
9,050   9,215 -165
3,252   3,902 -650
3,948   4,778 -830
1,971   1,027 944
286   183 103
716   475 241
501   312 189
4,638   3,516 1,122
4,456   3,370 1,086
1,841   1,691 150
8,801   9,782 -981
1,041   979 62
7,677   8,141 -464
2,996   3,260 -264
39,041   39,920 -879
9,797   9,698 99
55,204   59,141 -3,937
13,143   14,003 -860
5,882   5,968 -86
39,518   31,825 7,693
19,329   15,782 3,547
21,005   15,962 5,043
16,863   15,036 1,827
137,711   123,729 13,982
28,133   28,713 -580
32,645   25,686 6,959
12,474   11,419 1,055
7,962   6,598 1,364
41,536   38,152 3,384
2,733   2,709 24
5,330   5,643 -313
4,043   3,623 420
1,068   652 416
7,295   3,298 3,997
6,408   3,782 2,626
1,692   2,266 -574
4,154   5,857 -1,703
8,923   12,836 -3,913
2,923   4,341 -1,418
838   758 80
838   763 75
3,373   1,889 1,484
4,023   2,087 1,936
1,788   889 899
17,717   8,955 8,762
1,206   606 600
2,331   1,320 1,011
2,773   1,455 1,318
12,218   6,244 5,974
13,778   6,853 6,925
2,926   1,420 1,506
6,381   3,135 3,246
1,748   748 1,000
2,500   2,728 -228
4,682   4,465 217
8,318   9,803 -1,485
11,500   13,083 -1,583
1,738   1,432 306
11,707   12,140 -433
5,853   6,350 -497
5,625   6,092 -467
4,951   4,927 24
37,558   36,926 632
12,755   13,083 -328
4,699   4,937 -238
48,834   49,444 -610
11,014   11,638 -624
5,353   5,042 311
11,050   10,494 556
14,158   14,757 -599
21,410   22,027 -617
8,460   8,640 -180
10,539   5,260 5,279
14,852   4,346 10,506
18,346   9,313 9,033
1,817   554 1,263
10,558   3,660 6,898
7,281   2,217 5,064
62,797   45,690 17,107
33,290   30,839 2,451
24,689   23,129 1,560
38,376   33,643 4,733
3,052   2,804 248
32,811   30,906 1,905
6,104   5,324 780
19,006   17,969 1,037
34,982   32,344 2,638
4,082   3,441 641
4,898   4,312 586
72,660   62,975 9,685
4,082   3,510 572
24,307   22,745 1,562
23,497   20,960 2,537
2,431   2,445 -14
10,533   9,199 1,334
25,778   26,078 -300
41,926   45,911 -3,985
14,625   14,994 -369
7,173   7,163 10
19,571   18,986 585
7,080   6,570 510
34,195   33,591 604
30,967   29,143 1,824
14,325   13,402 923
9,058   8,515 543
84,764   103,695 -18,931
33,966   37,814 -3,848
44,120   49,605 -5,485
8,672   8,815 -143
12,742   13,046 -304
4,601   5,248 -647
34,097   31,452 2,645
26,803   27,178 -375
22,701   22,105 596
5,529   5,262 267
45,528   43,170 2,358
52,884   52,839 45
7,782   8,191 -409
27,343   29,230 -1,887
13,461   13,493 -32
10,937   11,224 -287
46,484   49,152 -2,668
11,358   11,672 -314
7,993   8,032 -39
8,203   8,448 -245
112,944   106,761 6,183
1,363   1,369 -6
1,425   1,460 -35
1,146   1,187 -41
264   383 -119
854   1,287 -433
427   638 -211
375   2,161 -1,786
343   2,026 -1,683
135   851 -716
90   540 -450
113   688 -575
22   142 -120
111   632 -521
178   971 -793
467   505 -38
2,687   2,957 -270
84   58 26
3,681   2,561 1,120
23,182   26,851 -3,669
9,935   10,061 -126
9,071   9,890 -819
14,254   15,799 -1,545
69,977   78,180 -8,203
45,067   51,128 -6,061
10,913   12,393 -1,480
39,666   42,742 -3,076
15,439   18,955 -3,516
35,237   42,614 -7,377
9,410   8,446 964
26,925   24,058 2,867
12,139   11,133 1,006
21,757   19,196 2,561
13,150   12,413 737
1,147   647 500
755   432 323
1,147   647 500
763   432 331
217   185 32
1,083   912 171
866   432 434
212   182 30
637   526 111
205   175 30
821   717 104
20,017   23,794 -3,777
3,560   3,911 -351
16,021   15,101 920
2,834   1,456 1,378
4,454   2,090 2,364
14,597   8,669 5,928
90   3,236 -3,146
218   985 -767
47   1,223 -1,176
210   514 -304
73   1,666 -1,593
169   376 -207
186   459 -273
267   608 -341
14,574   14,274 300
106,401   104,566 1,835
48,518   46,180 2,338
267   726 -459
1,439   3,836 -2,397
5,863   14,145 -8,282
2,558   6,792 -4,234
746   1,567 -821
6,982   8,022 -1,040
2,454   2,817 -363
9,976   12,985 -3,009
2,983   2,688 295
7,954   6,015 1,939
7,018   4,511 2,507
11,697   7,243 4,454
9,358   5,765 3,593
2,096   2,086 10
15,721   16,646 -925
3,668   3,776 -108
2,434   2,608 -174
3,651   3,885 -234
1,217   1,299 -82
1,443   1,565 -122
1,924   2,072 -148
722   779 -57
1,166   1,295 -129
1,874   2,072 -198
232   259 -27
7,890   8,806 -916
2,016   2,054 -38
252   258 -6
3,528   3,443 85
1,764   1,711 53
1,764   1,799 -35
1,512   1,552 -40
8,791   8,227 564
11,423   10,755 668
2,077   1,936 141
3,559   3,136 423
964   847 117
9,049   7,949 1,100
7,198   6,342 856
926   1,138 -212
2,173   2,629 -456
149   146 3
10,982   13,540 -2,558
934   1,197 -263
311   399 -88
830   999 -169
210   250 -40
426   500 -74
213   243 -30
3,107   3,278 -171
1,169   1,232 -63
1,812   2,035 -223
38,284   41,705 -3,421
14,317   16,311 -1,994
2,129   2,213 -84
1,722   1,833 -111
58,083   65,682 -7,599
18,893   21,929 -3,036
1,495   1,798 -303
1,877   1,923 -46
2,998   2,758 240
8,951   9,070 -119
8,328   10,438 -2,110
4,531   5,681 -1,150
850   1,264 -414
1,076   1,535 -459
12,686   28,414 -15,728
5,748   11,180 -5,432
2,294   3,946 -1,652
2,997   2,388 609
1,039   836 203
730   1,091 -361
778   1,169 -391
130   200 -70
363   547 -184
78   117 -39
155   240 -85
232   207 25
181   280 -99
310   492 -182
502   414 88
726   605 121
114   93 21
773   624 149
487   445 42
229   246 -17
431   460 -29
459   419 40
296   338 -42
296   337 -41
506   583 -77
18,876   19,698 -822
20,561   20,102 459
5,768   5,649 119
1,081   5,302 -4,221
611   2,738 -2,127
199   901 -702
809   3,169 -2,360
1,235   5,064 -3,829
9,101   8,490 611
11,819   13,496 -1,677
12,573   15,503 -2,930
7,890   10,467 -2,577
13,463   16,521 -3,058
1,934   2,227 -293
7,641   10,058 -2,417
17,446   22,382 -4,936
2,734   2,159 575
31,779   28,448 3,331
11,170   10,194 976
64,524   61,520 3,004
1,846   1,022 824
9,813   5,035 4,778
17,930   7,858 10,072
12,931   5,979 6,952
23,962   11,774 12,188
8,665   5,355 3,310
525   280 245
470   280 190
1,876   839 1,037
1,981   839 1,142
631   280 351
1,229   560 669
2,585   2,993 -408
582   544 38
350   295 55
349   295 54
671   656 15
112   107 5
339   322 17
566   486 80
1,490   808 682
1,548   844 704
20,213   18,449 1,764
53,827   48,077 5,750
13,407   12,052 1,355
22,663   22,225 438
17,364   17,202 162
12,648   12,680 -32
5,066   5,104 -38
3,758   4,092 -334
4,814   6,003 -1,189
871   674 197
1,167   1,572 -405
3,872   3,209 663
9,744   12,240 -2,496
6,274   7,940 -1,666
6,790   7,462 -672
37,630   41,311 -3,681
10,577   10,313 264
20,657   20,080 577
15,385   14,863 522
2,354   2,607 -253
24,238   22,855 1,383
11,588   11,510 78
5,501   5,327 174
11,053   11,144 -91
22,273   22,778 -505
32,892   31,050 1,842
17,000   16,582 418
38,154   31,262 6,892
32,356   25,553 6,803
15,142   14,062 1,080
216,880   198,021 18,859
6,290   6,028 262
184,023   168,206 15,817
92,462   93,436 -974
11,920   9,482 2,438
62,193   47,486 14,707
203,163   158,043 45,120
296,453   223,247 73,206
211,759   212,169 -410
3,663   3,657 6
10,522   9,686 836
145,567   131,937 13,630
4,193   3,982 211
7,326   6,828 498
8,580   8,251 329
196,539   210,937 -14,398
134,209   147,625 -13,416
125,351   135,129 -9,778
176,269   120,321 55,948
15,513   9,005 6,508
1,874   1,059 815
229,940   230,996 -1,056
13,789   15,834 -2,045
21,522   25,092 -3,570
13,137   15,280 -2,143
5,124   6,045 -921
18,448   21,771 -3,323
208,049   245,432 -37,383
13,137   12,729 408
6,429   7,431 -1,002
63,356   73,892 -10,536
235,251   245,771 -10,520
11,433   10,861 572
63,778   70,302 -6,524
40,580   41,313 -733
34,394   33,235 1,159
114,061   109,861 4,200
6,026   5,895 131
126,859   106,167 20,692
2,205   2,473 -268
26,464   30,108 -3,644
163,963   188,965 -25,002
62,069   62,397 -328
85,491   86,955 -1,464
18,468   22,587 -4,119
9,099   11,121 -2,022
68,195   83,653 -15,458
13,534   10,723 2,811
66,501   63,401 3,100
131,749   127,597 4,152
2,015   1,919 96
20,748   18,243 2,505
170,385   135,728 34,657
24,414   18,243 6,171
198,049   202,001 -3,952
2,161   2,260 -99
137,650   145,710 -8,060
25,444   24,470 974
127,731   127,888 -157
9,798   9,663 135
2,681   2,824 -143
859,220   864,624 -5,404
177,787   198,734 -20,947
6,179   6,261 -82
196,178   203,229 -7,051
220,710   220,442 268
80,605   80,534 71
47,614   47,662 -48
657,492   657,733 -241
62,035   61,870 165
1,518   1,487 31
90,648   107,495 -16,847
33,582   39,565 -5,983
2,936   2,941 -5
3,670   1,387 2,283
1,916   1,421 495
138   169 -31
1,385   1,693 -308
4,451   4,220 231
1,258   431 827
629   241 388
944   365 579
6,168   6,337 -169
3,543   3,952 -409
3,932   4,352 -420
3,779   4,214 -435
3,001   3,389 -388
8,678   13,582 -4,904
8,418   13,162 -4,744
1,067   2,139 -1,072
1,779   3,388 -1,609
6,167   11,396 -5,229
1,226   2,249 -1,023
61,578   71,308 -9,730
36,430   39,911 -3,481
4,688   5,151 -463
1,644   1,753 -109
21,111   24,104 -2,993
49,934   51,700 -1,766
15,157   14,876 281
10,953   11,345 -392
17,830   18,337 -507
15,114   14,110 1,004
44,744   44,995 -251
8,723   8,655 68
11,631   11,370 261
5,951   12,084 -6,133
26   63 -37
237   596 -359
79   192 -113
199   449 -250
85   109 -24
313   661 -348
171   230 -59
142   198 -56
57   35 22
221   138 83
304   195 109
111   69 42
304   190 114
2,429   2,096 333
7,143   7,508 -365
1,082   1,166 -84
2,386   2,566 -180
14,317   15,016 -699
20,193   13,033 7,160
4,126   3,284 842
2,189   2,275 -86
4,159   3,808 351
1,751   1,395 356
16,415   12,964 3,451
3,493   3,207 286
1,747   1,745 2
218   227 -9
5,899   5,370 529
3,297   1,889 1,408
3,244   1,851 1,393
1,728   975 753
2,136   1,188 948
712   399 313
4,546   3,229 1,317
4,021   2,820 1,201
16     16
7   4 3
19   11 8
100   51 49
691   371 320
1,491   1,913 -422
5,167   6,644 -1,477
1,451   773 678
1,175   619 556
2,083   1,952 131
651   1,038 -387
781   1,260 -479
723   1,186 -463
177   297 -120
576   1,171 -595
2,463   1,382 1,081
11,380   9,449 1,931
936   675 261
3,097   2,609 488
16,861   49,940 -33,079
5,685   14,672 -8,987
5,647   11,730 -6,083
3,746   10,340 -6,594
2,585   2,597 -12
2,678   5,386 -2,708
10,806   17,923 -7,117
23,191   11,702 11,489
10,513   3,613 6,900
8,177   2,700 5,477
12,220   4,283 7,937
157   257 -100
193   311 -118
439   721 -282
126   208 -82
3,095   7,324 -4,229
8,277   7,237 1,040
22,183   19,809 2,374
11,888   1,659 10,229
2,302   2,078 224
14,065   12,813 1,252
170   171 -1
56,937   59,478 -2,541
51,455   54,015 -2,560
15,574   16,561 -987
34,511   36,603 -2,092
1,589   1,370 219
12,724   11,608 1,116
2,779   2,485 294
12,066   10,766 1,300
1,757   1,725 32
11,128   9,918 1,210
27,966   24,485 3,481
7,467   6,411 1,056
12,602   9,056 3,546
292   209 83
15,077   11,657 3,420
3,331   2,566 765
1,160   904 256
232   180 52
1,029   1,485 -456
3,971   5,692 -1,721
950   1,345 -395
3,771   4,504 -733
3,275   4,058 -783
1,786   2,201 -415
180   352 -172
160   303 -143
116   249 -133
388   793 -405
1,101   2,124 -1,023
120   229 -109
160   317 -157
7,188   7,414 -226
4,386   4,865 -479
3,550   3,887 -337
1,509   1,806 -297
3,287   3,985 -698
11,370   16,978 -5,608
6,138   7,991 -1,853
10,985   9,342 1,643
21,164   28,182 -7,018
1,979   2,722 -743
3,019   3,735 -716
1,493   2,068 -575
13,668   16,630 -2,962
4,360   5,279 -919
3,522   4,898 -1,376
1,216   984 232
2,215   1,772 443
2,394   1,969 425
599   482 117
479   389 90
9,213   7,336 1,877
3,460   2,769 691
5,435   5,274 161
6,193   4,732 1,461
1,992   1,499 493
734   563 171
3,952   3,317 635
7,036   5,561 1,475
5,177   3,138 2,039
2,912   1,629 1,283
1,780   875 905
1,291   784 507
807   452 355
646   318 328
4,244   1,230 3,014
3,111   3,607 -496
797   880 -83
797   447 350
956   537 419
475   260 215
45,705   43,605 2,100
2,819   2,924 -105
9,908   9,371 537
8,187   7,576 611
938   889 49
3,582   3,334 248
3,028   4,811 -1,783
2,642   5,169 -2,527
2,542   5,074 -2,532
4,436   8,549 -4,113
4,972   8,625 -3,653
1,367   736 631
291   153 138
757   425 332
410   776 -366
424   822 -398
243   547 -304
155   344 -189
398   884 -486
66   137 -71
10,477   11,164 -687
26,167   30,224 -4,057
20,909   23,421 -2,512
44,033   44,289 -256
11,429   13,619 -2,190
35,507   41,584 -6,077
8,964   10,767 -1,803
1,676   1,544 132
4,633   3,649 984
9,928   7,254 2,674
9,792   5,966 3,826
1,106   677 429
15,996   7,506 8,490
13,740   6,414 7,326
3,814   1,723 2,091
5,933   2,678 3,255
8,197   3,688 4,509
5,044   3,893 1,151
1,892   861 1,031
23,331   10,369 12,962
21,167   21,743 -576
17,977   18,545 -568
6,277   5,368 909
119   122 -3
4,147   5,220 -1,073
37,868   33,349 4,519
4,593   5,485 -892
26,773   26,505 268
33,433   34,580 -1,147
25,711   24,550 1,161
21,223   26,205 -4,982
7,116   8,051 -935
6,730   7,444 -714
10,158   12,177 -2,019
9,501   11,423 -1,922
10,548   9,879 669
6,031   5,791 240
6,299   5,975 324
23,991   21,487 2,504
2,453   2,089 364
25,139   22,826 2,313
23,323   20,201 3,122
4,101   6,521 -2,420
2,563   4,564 -2,001
560   1,062 -502
859   1,644 -785
672   1,522 -850
672   1,466 -794
4,294   7,852 -3,558
355   619 -264
285   297 -12
15,668   17,370 -1,702
22,790   24,242 -1,452
2,279   2,367 -88
15,744   16,571 -827
11,963   12,724 -761
27,535   29,590 -2,055
26,434   27,507 -1,073
75,997   85,031 -9,034
47,911   51,015 -3,104
20,344   23,748 -3,404
14,877   17,591 -2,714
3,614   4,105 -491
19,070   21,696 -2,626
20,617   20,533 84
19,792   21,110 -1,318
26,938   38,523 -11,585
17,665   21,748 -4,083
9,805   12,995 -3,190
8,535   11,369 -2,834
3,203   2,566 637
582   485 97
1,456   1,159 297
1,601   1,315 286
1,435   1,159 276
1,579   1,315 264
574   485 89
3,158   2,566 592
1,717   1,107 610
4,728   2,657 2,071
4,389   2,308 2,081
11,417   13,432 -2,015
12,965   11,549 1,416
32,716   31,392 1,324
10,022   9,579 443
684   644 40
26,345   25,393 952
6,573   5,863 710
3,845   3,916 -71
12,605   13,837 -1,232
827   961 -134
36,939   37,290 -351
18,153   19,167 -1,014
3,469   3,061 408
2,838   2,654 184
1,232   1,095 137
2,977   2,851 126
2,960   4,042 -1,082
846   852 -6
2,144   2,967 -823
4,077   6,607 -2,530
8,789   13,788 -4,999
1,990   1,318 672
3,260   2,878 382
5,752   4,636 1,116
3,505   2,824 681
3,528   3,004 524
216   160 56
21,902   24,253 -2,351
23,890   19,331 4,559
21,490   17,881 3,609
38,613   31,169 7,444
1,146   936 210
11,959   12,765 -806
19,852   20,534 -682
3,922   4,157 -235
2,312   735 1,577
21,035   21,250 -215
23   17 6
1,277   1,334 -57
1,543   1,614 -71
1,064   1,119 -55
5,628   5,844 -216
3,859   4,030 -171
5,092   5,281 -189
160   167 -7
107   112 -5
160   167 -7
2,205   1,804 401
1,162   1,298 -136
1,157   1,298 -141
6,701   4,319 2,382
458   279 179
3,553   2,289 1,264
4,253   2,542 1,711
1,821   1,044 777
3,884   2,498 1,386
4,563   3,281 1,282
525   529 -4
2,360   1,756 604
9,345   4,546 4,799
286   269 17
3,357   1,595 1,762
5,761   4,167 1,594
8,017   5,814 2,203
1,596   2,159 -563
11,009   14,990 -3,981
7,840   9,838 -1,998
13,251   17,275 -4,024
3,381   5,670 -2,289
517   877 -360
1,607   2,758 -1,151
1,094   1,867 -773
1,265   2,163 -898
1,504   2,581 -1,077
2,286   3,814 -1,528
239   408 -169
2,149   3,702 -1,553
3,071   5,219 -2,148
1,917   3,197 -1,280
787   1,309 -522
1,027   1,644 -617
7,012   10,921 -3,909
594   877 -283
3,924   4,801 -877
1,084   1,829 -745
747   1,156 -409
3,924   4,663 -739
3,962   4,938 -976
5,471   5,349 122
1,316   3,020 -1,704
3,978   7,413 -3,435
1,434   2,970 -1,536
609   1,465 -856
2,682   5,995 -3,313
2,338   5,204 -2,866
8,417   6,878 1,539
4,293   3,874 419
6,093   5,441 652
3,107   4,352 -1,245
723   1,234 -511
5,676   11,147 -5,471
5,183   10,317 -5,134
2,907   5,485 -2,578
2,738   4,242 -1,504
12,015   9,919 2,096
6,444   6,296 148
8,957   8,658 299
17,804   14,540 3,264
5,461   6,012 -551
2,450   3,051 -601
1,726   2,355 -629
1,029   1,281 -252
1,348   1,859 -511
2,042   2,892 -850
6,314   6,317 -3
20   21 -1
3,611   3,278 333
2,401   2,611 -210
4,803   5,197 -394
515   590 -75
2,251   3,254 -1,003
2,331   3,435 -1,104
20,899   22,096 -1,197
10,386   10,993 -607
276   294 -18
19,868   20,084 -216
3,745   3,402 343
4,208   3,661 547
64,009   60,989 3,020
2,552   2,385 167
19,444   18,554 890
14,639   16,487 -1,848
3,668   3,761 -93
8,421   12,031 -3,610
2,660   3,834 -1,174
8,866   13,757 -4,891
3,673   5,627 -1,954
16,589   22,598 -6,009
5,084   6,692 -1,608
17,811   23,775 -5,964
10,159   12,279 -2,120
22,560   20,485 2,075
1,583   1,515 68
7,520   8,900 -1,380
16,845   17,576 -731
3,828   3,594 234
22,204   24,278 -2,074
16,079   16,503 -424
1,947   1,126 821
1,971   677 1,294
7,480   10,918 -3,438
3,603   3,068 535
2,731   2,337 394
3,902   4,030 -128
1,292   1,296 -4
682   993 -311
1,637   2,187 -550
1,336   1,887 -551
6,899   8,607 -1,708
2,843   5,576 -2,733
1,137   3,509 -2,372
2,085   4,296 -2,211
1,374   4,576 -3,202
1,800   4,536 -2,736
1,279   3,690 -2,411
1,374   5,309 -3,935
321   596 -275
90   290 -200
60   187 -127
146   467 -321
745   3,055 -2,310
418   1,711 -1,293
350   502 -152
117   166 -49
3,686   2,409 1,277
11,625   11,964 -339
35,622   36,390 -768
45,909   47,344 -1,435
10,671   10,786 -115
1,627   2,312 -685
602   716 -114
151   214 -63
884   1,073 -189
4,543   3,285 1,258
2,666   2,162 504
3,828   2,967 861
4,084   3,260 824
4,473   3,898 575
5,640   4,823 817
6,529   8,535 -2,006
1,016   1,297 -281
1,853   2,351 -498
1,734   2,230 -496
6,098   6,563 -465
1,100   892 208
4,078   3,307 771
4,058   3,097 961
1,784   1,327 457
1,850   1,470 380
5,344   4,975 369
880   819 61
1,760   1,376 384
4,904   4,457 447
1,015   717 298
23,280   18,946 4,334
27,815   19,934 7,881
31,509   22,679 8,830
4,408   3,591 817
2,288   1,985 303
1,281   1,600 -319
795   991 -196
1,101   1,322 -221
488   689 -201
673   501 172
122   147 -25
428   495 -67
779   592 187
486   364 122
310   592 -282
278   658 -380
565   1,316 -751
50,409   52,321 -1,912
20,147   21,408 -1,261
112,638   105,102 7,536
15,489   16,116 -627
1,818   1,868 -50
14,160   14,286 -126
3,700   4,334 -634
2,053   2,090 -37
1,877   2,000 -123
5,774   5,990 -216
1,155   1,196 -41
1,155   1,184 -29
17,142   20,377 -3,235
4,374   4,416 -42
1,373   1,624 -251
1,780   1,995 -215
966   937 29
13,835   16,214 -2,379
2,543   2,475 68
4,866   4,851 15
1,946   2,019 -73
13,624   14,112 -488
12,651   12,560 91
1,946   1,984 -38
34,061   34,671 -610
973   1,009 -36
1,946   2,015 -69
4,866   5,040 -174
10,705   11,088 -383
36,019   38,545 -2,526
11,083   11,863 -780
48,352   51,070 -2,718
20,696   20,879 -183
23,652   23,383 269
28,719   28,255 464
36,324   38,214 -1,890
27,896   29,392 -1,496
42,273   43,677 -1,404
1,798   1,822 -24
1,798   1,799 -1
48,556   48,944 -388
37,434   37,847 -413
39,911   39,603 308
3,006   1,499 1,507
8,660   7,770 890
2,279   2,737 -458
5,013   5,176 -163
8,929   6,855 2,074
19,413   14,733 4,680
4,591   2,159 2,432
7,881   4,007 3,874
20,099   12,080 8,019
13,543   11,876 1,667
6,140   5,489 651
13,637   16,013 -2,376
2,890   2,542 348
20,958   18,103 2,855
13,112   11,575 1,537
1,894   1,135 759
3,182   4,077 -895
10,365   13,826 -3,461
12,106   13,938 -1,832
17,643   19,545 -1,902
44   49 -5
8,509   9,924 -1,415
1,497   1,572 -75
100   98 2
5,290   5,549 -259
11,076   13,527 -2,451
8,869   10,731 -1,862
41,490   44,676 -3,186
22,151   28,891 -6,740
20,248   22,539 -2,291
995   1,019 -24
35,996   28,326 7,670
4,115   3,907 208
7,008   5,462 1,546
13,119   11,247 1,872
3,772   4,113 -341
18,231   22,183 -3,952
2,012   2,026 -14
5,588   5,171 417
2,459   2,367 92
26,377   22,759 3,618
4,760   3,631 1,129
1,360   992 368
8,387   6,889 1,498
1,293   1,277 16
3,363   2,060 1,303
4,139   2,595 1,544
2,845   1,722 1,123
5,174   3,306 1,868
14,745   9,341 5,404
1,675   1,389 286
3,265   3,132 133
20,228   19,615 613
18,647   16,158 2,489
880   803 77
7,683   7,230 453
7,117   6,254 863
7,604   6,895 709
2,387   2,347 40
16,062   15,301 761
20,311   19,039 1,272
20,460   15,594 4,866
4,164   2,804 1,360
1,138   1,306 -168
1,138   1,283 -145
808   920 -112
1,767   1,907 -140
1,207   545 662
978   443 535
297   189 108
725   473 252
535   345 190
428   271 157
802   573 229
2,027   1,760 267
2,903   2,483 420
132   113 19
2,507   2,306 201
11,342   9,818 1,524
652   563 89
9,517   8,860 657
8,375   7,150 1,225
1,288   1,125 163
11,596   9,729 1,867
1,031   855 176
4,759   3,864 895
5,917   4,916 1,001
3,192   3,263 -71
2,203   1,619 584
58   236 -178
1,050   4,133 -3,083
397   1,623 -1,226
5,122   4,141 981
4,135   2,424 1,711
2,297   1,565 732
3,230   2,191 1,039
3,218   2,191 1,027
6,007   5,423 584
2,806   2,386 420
1,886   1,518 368
2,155   1,722 433
1,646   1,691 -45
2,190   2,251 -61
266   742 -476
148   426 -278
61   189 -128
1   2 -1
269   492 -223
81   149 -68
189   367 -178
81   161 -80
27   53 -26
136   266 -130
327   642 -315
5,058   3,316 1,742
3,935   2,565 1,370
530   427 103
133   107 26
634   509 125
1,797   2,173 -376
359   380 -21
2,111   2,597 -486
43     43
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      15,449
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      15,449
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      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
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      15,449
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      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
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      15,449
      15,449
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      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
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      15,449
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      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
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      15,449
      15,449
      15,449
      15,449
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      15,449
      15,449
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      15,449
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      15,449
      15,449
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      15,449
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      15,449
      15,449
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      15,449
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      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
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      15,449
      15,449
      15,449
      15,449
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      15,449
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      15,449
      15,449
      15,449
      15,449
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      15,449
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      15,449
      15,449
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      15,449
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      15,449
      15,449
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      15,449
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      15,449
      15,449
      15,449
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      15,449
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      15,449
      15,449
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      15,449
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      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
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      15,449
      15,449
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      15,449
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      15,449
      15,449
      15,449
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      15,449
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      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
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      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
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      15,449
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      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
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      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
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      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
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      15,449
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      15,449
      15,449
      15,449
      15,449
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      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
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      15,449
      15,449
      15,449
      15,449
      15,449
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      15,449
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      15,449
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      15,449
      15,449
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      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
      15,449
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       -2,077
b       460
c       -2,879
d       -1,245
e       -3,111
      -726
      -2,148
      -773
      356
      -862
      -3,133
      1,083
      3,004
      382
      301
      344
      390
      609
      -112
      -245
      -138
      -541
      -312
      -1,270
      -117
      -351
      -3,128
      -17,152
      -1,100
      -1,024
      -351
      -863
      239
      1,878
      -90
      160
      61
      1,631
      3,050
      897
      -1,717
      -3,496
      -3,166
      3,867
      -273
      792
      141
      -132
      181
      574
      16
      1,438
      2,827
      1,591
      1,517
      557
      -500
      -224
      -537
      275
      126
      309
      67
      889
      2,953
      12,188
      819
      1,676
      3,264
      5,133
      3,084
      1,775
      825
      538
      703
      889
      -247
      -154
      -295
      -21
      -179
      -101
      -166
      -226
      -142
      -132
      -242
      -245
      -3
      37
       
      45
      2
      6
      21,193
      -458
      -867
      275
      186
      -3
      152
      56
      346
      1,696
      -2,491
      141
      -168
      -131
      51
      57
      101
      1,524
      38
      9
      49
      2,547
      1,013
      2,296
      -682
      -511
      -1,919
      -609
      -303
      1,574
      -3,980
      -8,179
      -3,251
      -1,301
      202
      227
      6,780
      -75
      694
      -210
      -380
      922
      -55
      -1,160
      805
      -42
      1,850
      -243
      593
      6,309
      1,092
      1,161
      873
      -78
      116
      -591
      -253
      -149
      -127
      -2,033
      -3,238
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      80
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      248
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      780
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      -6
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      -35
      -40
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      54
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      5
      17
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      308
      1,507
      890
      -458
      -163
      2,074
      4,680
      2,432
      3,874
      8,019
      1,667
      651
      -2,376
      348
      2,855
      1,537
      759
      -895
      -3,461
      -1,832
      -1,902
      -5
      -1,415
      -75
      2
      -259
      -2,451
      -1,862
      -3,186
      -6,740
      -2,291
      -24
      7,670
      208
      1,546
      1,872
      -341
      -3,952
      -14
      417
      92
      3,618
      1,129
      368
      1,498
      16
      1,303
      1,544
      1,123
      1,868
      5,404
      286
      133
      613
      2,489
      77
      453
      863
      709
      40
      761
      1,272
      4,866
      1,360
      -168
      -145
      -112
      -140
      662
      535
      108
      252
      190
      157
      229
      267
      420
      19
      201
      1,524
      89
      657
      1,225
      163
      1,867
      176
      895
      1,001
      -71
      584
      -178
      -3,083
      -1,226
      981
      1,711
      732
      1,039
      1,027
      584
      420
      368
      433
      -45
      -61
      -476
      -278
      -128
      -1
      -223
      -68
      -178
      -80
      -26
      -130
      -315
      1,742
      1,370
      103
      26
      125
      -376
      -21
      -486
      43
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 148,298
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 9,602
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 9,602
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 9,602
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,636
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 10,636
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,034
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,034 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ALFRED D COLANTONI CHAIRMAN
3 		0    
201 MAIN STREET
ALLENHURST,NJ07711
NICOLE A COLANTONI TRUSTEE
3 		10,000    
201 MAIN STREET
ALLENHURST,NJ07711
JOHN C CONOVER III TRUSTEE
3 		10,000    
634 SUSAN LANE
BRIELLE,NJ08730
JULES L PLANGERE III TRUSTEE
3 		10,000    
2531 RIVER ROAD
MANASQUAN,NJ08736
ERNEST DONALD LASS TRUSTEE
3 		10,000    
201 MAIN STREET
ALLENHURST,NJ07711
DONNA L HESSION TRUSTEE/SECRETARY
3 		0    
21 MANN CT
MONMOUTH BEACH,NJ07750
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
22,962,040
b
Average of monthly cash balances.......................
1b
1,669,617
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,631,657
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
24,631,657
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
369,475
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,262,182
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,213,109
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
1,213,109
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,602
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,602
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,203,507
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,203,507
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
1,203,507
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
2,504,830
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
2,504,830
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 1,203,507
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 1,524,061
b From 2019...... 1,974,998
c From 2020...... 2,672,452
d From 2021...... 2,425,848
e From 2022...... 892,344
f Total of lines 3a through e ........ 9,489,703
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,504,830
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,203,507
e Remaining amount distributed out of corpus 1,301,323
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 10,791,026
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		1,524,061
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		9,266,965
10 Analysis of line 9:
a Excess from 2019.... 1,974,998
b Excess from 2020.... 2,672,452
c Excess from 2021.... 2,425,848
d Excess from 2022.... 892,344
e Excess from 2023.... 1,301,323
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).)
JULES PLANGERE JR
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

BIG BROTHERS BIG SISTERS OF MERCER CO

535 EAST FRANKLIN ST 2ND FL
TRENTON,NJ08610 		N/A PC UNRESTRICTED GENERAL 50,000

MEMORIAL SLOAN-KETTERING CANCER CTR

1275 YORK AVENUE
NEW YORK,NY10065 		N/A PC UNRESTRICTED GENERAL 100,000

AMERICAN CANCER SOCIETY

250 WILLIAMS ST STE 400
ATLANTA,GA30303 		N/A PC UNRESTRICTED GENERAL 100,000

SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY10994 		N/A PC UNRESTRICTED GENERAL 25,000

MONMOUTH UNIVERSITY

400 CEDAR AVENUE
W LONG BRANCH,NJ07764 		N/A PC UNRESTRICTED GENERAL 100,000

GEORGIAN COURT UNIVERSITY

900 LAKEWOOD AVENUE
LAKEWOOD,NJ08701 		N/A PC UNRESTRICTED GENERAL 100,000

COLLIER YOUTH SERVICES

160 CONOVER ROAD
WICKATUNK,NJ07765 		N/A PC UNRESTRICTED GENERAL 25,000

COMMUNITY YMCA

170 PATTERSON AVENUE
SHREWSBURY,NJ07702 		N/A PC UNRESTRICTED GENERAL 25,000

FAMILY & CHILDREN SERVICES OF MONMOUTH COUNTY

191 BATH AVENUE
LONG BRANCH,NJ07740 		N/A PC UNRESTRICTED GENERAL 30,000

LADACIN NETWORK INC

1703 KNEELEY BLVD
OCEAN,NJ07712 		N/A PC UNRESTRICTED GENERAL 25,000

BOYS & GIRLS CLUB OF MONMOUTH COUNTY

1201 MONROE AVENUE
ASBURY PARK,NJ07712 		N/A PC UNRESTRICTED GENERAL 573,500

GIRL SCOUTS OF THE JERSEY SHORE INC

242 ADELPHIA ROAD
FARMINGDALE,NJ07727 		N/A PC UNRESTRICTED GENERAL 25,000

FAMILY RESOURCE ASSOCIATES INC

210 NEWMAN SPRINGS RD E
RED BANK,NJ07701 		N/A PC UNRESTRICTED GENERAL 169,790

MERCY CENTER CORPORATION

1106 MAIN STREET
ASBURY PARK,NJ07712 		N/A PC UNRESTRICTED GENERAL 125,000

RONALD MCDONALD HOUSE

131 BATH AVENUE
LONG BRANCH,NJ07740 		N/A PC UNRESTRICTED GENERAL 25,000

INTERFAITH NEIGHBORS INC

810 FOURTH AVENUE
ASBURY PARK,NJ07712 		N/A PC UNRESTRICTED GENERAL 166,852

OCEAN HOUSING ALLIANCE INC

605 BAY AVENUE
POINT PLEASANT BEACH,NJ08742 		N/A PC UNRESTRICTED GENERAL 25,000

HABITAT FOR HUMANITY

45 SOUTH STREET
FREEHOLD,NJ07728 		N/A PC UNRESTRICTED GENERAL 5,000

ASBURY PARK LITTLE LEAGUE BASEBALL INC

508 7TH AVENUE APT 1
ASBURY PARK,NJ07712 		N/A PC UNRESTRICTED GENERAL 30,000

JERSEY SHORE JAZZ & BLUES FDN

3140 RTE35 1009
HAZLET,NJ07730 		N/A PC UNRESTRICTED GENERAL 5,000

PARKER FAMILY HEALTH CENTER INC

211 SHREWSBURY AVENUE
RED BANK,NJ07701 		N/A PC UNRESTRICTED GENERAL 25,000

RALLYCAP SPORTS INC

400 BEACON BLVD
SEA GIRT,NJ08750 		N/A PC UNRESTRICTED GENERAL 25,000

ASBURY PARK HISTORICAL SOCIETY

508 4TH AVENUE
ASBURY PARK,NJ07712 		N/A PC UNRESTRICTED GENERAL 5,000

MARKET STREET MISSION INC

9 MARKET STREET
MORRISTOWN,NJ07960 		N/A PC UNRESTRICTED GENERAL 10,000

NJ PRESS FOUNDATION INC

100 CHARLES EWING BLVD STE 160
EWING,NJ08628 		N/A PC UNRESTRICTED GENERAL 25,000

JDRF NEW JERSEY METRO

200 VESEY STREET 28TH FL
NEW YORK,NY10281 		N/A PC UNRESTRICTED GENERAL 25,000

MARY'S PLACE BY THE SEA

PO BOX 86
OCEAN GROVE,NJ07756 		N/A PC UNRESTRICTED GENERAL 125,000

ASBURY PARK MUSIC FOUNDATION INC

621 LAKE AVE UNIT 1C
ASBURY PARK,NJ07712 		N/A PC UNRESTRICTED GENERAL 125,000

VNA HEALTH GROUP

23 MAIN STREET STE D1
HOLMDEL,NJ07733 		N/A PC UNRESTRICTED GENERAL 100,000

GARDEN STATE FILM FESTIVAL

711 BOSTON BLVD
SEA GIRT,NJ08750 		N/A PC UNRESTRICTED GENERAL 25,000

LOVE INC

312 HANCE AVENUE
TINTON FALLS,NJ07724 		N/A PC UNRESTRICTED GENERAL 25,000

AMERICAN NATIONAL RED CROSS

431 18TH STREET NW
WASHINGTON,DC20006 		N/A PC UNRESTRICTED GENERAL 15,000

ACHIEVEMENT CTRS FOR CHILDREN AND FAMILIES

555 4TH STREET NW
DELRAY BEACH,FL33444 		N/A PC UNRESTRICTED GENERAL 50,000

CRC RECOVERY FOUNDATION INC

309 NE 1ST STREET
DELRAY BEACH,FL33483 		N/A PC UNRESTRICTED GENERAL 50,000

ASBURY PARK THEATER COMPANY

PO BOX 1086
ASBURY PARK,NJ07712 		N/A PC UNRESTRICTED GENERAL 10,000

ASBURY PARK TENNIS INITIATIVE

PO BOX 531
ASBURY PARK,NJ07712 		N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 2,375,142
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 ....     14 648,205  
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 ............ 		    18 148,298  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 313  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   796,816  
13Total. Add line 12, columns (b), (d), and (e)..................
13
796,816
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
JULES L PLANGERE JR FAM FDN INC
 
Employer identification number

65-0747053
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
JULES L PLANGERE JR FAM FDN INC
  		Employer identification number
65-0747053
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JULES L PLANGERE III
2531 RIVER ROAD
 
MANASQUAN, NJ08736

$ 1,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
JULES L PLANGERE III FDN TRUST
201 MAIN STREET
 
ALLENHURST, NJ07711

$ 317,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
JULES L PLANGERE JR FAM FDN INC
  		Employer identification number

65-0747053
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
JULES L PLANGERE JR FAM FDN INC
  		Employer identification number

65-0747053
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
JULES L PLANGERE JR FAM FDN INC
EIN:
65-0747053
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
JULES L PLANGERE JR FAM FDN INC
EIN:
65-0747053
Name of Bond End of Year Book Value End of Year Fair Market Value
907818EY0 UNION PACIFIC CORP 46,453 43,028
035242AN6 ANHEUSER-BUSCH INBEV 45,972 36,448
61746BEG7 MORGAN STANLEY 45,880 35,681
46647PBT2 JPMORGAN CHASE & CO 103,983 98,628
126650DJ6 CVS HEALTH CORP 87,062 74,381
06406RAN7 BANK OF NY MELLON CO 59,687 57,751
95000U2S1 WELLS FARGO & COMPAN 50,641 46,367
92343VGH1 VERIZON COMMUNICATIO 98,880 88,497
172967PA3 CITIGROUP INC 45,851 45,167
68389XCH6 ORACLE CORP 87,920 86,643
10373QBU3 BP CAP MARKETS AMERI 45,078 43,978
29379VCF8 ENTERPRISE PRODUCTS 48,375 46,690
91159HJR2 US BANCORP 47,553 45,903

TY 2023 InvestmentsCorpStockSchedule
Name:
JULES L PLANGERE JR FAM FDN INC
EIN:
65-0747053
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C 60,392 103,348
609207105 MONDELEZ INTERNATION    
80105N105 SANOFI-SYNTHELABO 101,860 101,561
54211N101 LONDON STOCK EXCHANG 29,643 33,245
50540R409 LABORATORY CORP AMER    
204166102 COMMVAULT SYS INC 39,968 63,224
29272W109 ENERGIZER HOLDINGS I 43,312 27,858
29275Y102 ENERSYS 37,906 41,245
50189K103 LCI INDUSTRIES 29,825 23,603
29444U700 EQUINIX INC 281,393 261,688
828806109 SIMON PROPERTY GROUP 190,589 195,056
N07059210 ASML HLDG NV NY REG 33,980 54,093
001317205 AIA GROUP LTD 24,991 18,217
107180101 BRENNTAG AG    
20449X401 COMPASS GROUP PLC 16,108 19,704
23304Y100 DBS GROUP HOLDINGS L    
66987V109 NOVARTIS AG SPNSRD A 20,891 25,254
83569C102 SONOVA HOLDING AG 7,157 7,094
037833100 APPLE INC 118,507 184,297
20030N101 COMCAST CORP 131,327 116,083
34959J108 FORTIVE CORP 101,188 113,808
818800104 SGS SOC GEN SRVLLNCE 19,359 17,973
89151E109 TOTAL FINA ELF S.A.    
02079K107 ALPHABET INC SHS 73,040 127,267
036752103 ANTHEM INC 57,486 81,930
594918104 MICROSOFT CORP COM 223,476 425,927
42226A107 HEALTHEQUITY INC SHS 42,704 51,370
431571108 HILLENBRAND INC 39,096 42,471
44109J106 HOSTESS BRANDS INC    
670704105 NUVASIVE INC    
74460D109 PUBLIC STORAGE 112,295 106,375
103304101 BOYD GAMING CORP 36,786 32,641
29977A105 EVERCORE INC 39,247 53,361
91324P102 UNITEDHEALTH GROUP I 52,370 76,425
30050B101 EVOLENT HEALTH INC S 28,182 38,420
302520101 FNB CORP/PA 49,861 52,066
388689101 GRAPHIC PACKAGING HO 27,448 41,877
589378108 MERCURY COMPUTER SYS    
78463M107 SPS COMMERCE INC 23,793 44,337
87265H109 TRI POINTE HOMES INC 27,464 48,753
97650W108 WINTRUST FINANCIAL C 38,396 45,034
69007J106 OUTFRONT MEDIA INC    
750236101 RADIAN GROUP INC 29,969 40,653
87305R109 TTM TECHNOLOGIES INC 32,659 34,563
12626K203 CRH PLC ADR    
48241F104 KBC GROUP NV 15,330 19,604
46187W107 INVITATION HOMES INC    
48137C108 JULIUS BAER GROUP 17,048 15,076
492460100 KERRY GRO ADR 31,149 22,498
803054204 SAP AKTIENGESELLSCHA 22,360 31,531
87873R101 TECHTRONIC INDS SPD    
02079K305 ALPHABET INC SHS 108,766 181,011
023135106 AMAZON COM INC 248,790 318,850
48123V102 J2 GLOBAL INC 42,689 24,654
71943U104 PHYSICIANS REALTY TR    
120738406 BUNZL PLC    
423012301 HEINEKEN N V 26,619 24,809
54338V101 LONZA GROUP AG 11,378 14,718
30303M102 FACEBOOK INC 70,349 166,906
00191U102 ASGN INC 36,517 37,808
267475101 DYCOM INDUSTRIES INC 23,969 44,526
29084Q100 EMCOR GROUP INC 21,065 61,433
053484101 AVALONBAY COMMUNITIE 212,423 223,313
95040Q104 WELLTOWER INC 288,235 324,047
009126202 AIR LIQUIDE ADR    
073685109 BEACON ROOFING SUPPL 39,455 77,346
127190304 CACI INTERNATIONAL I 34,372 57,519
254543101 DIODES INC 40,478 42,200
65336K103 NEXSTAR MEDIA GROUP 33,540 36,974
92343X100 VERINT SYSTEMS INC 44,229 38,123
771195104 ROCHE HLDG LTD SPONS    
80687P106 SCHNEIDER ELEC SA 5,814 7,906
251542106 DEUTSCHE BOERSE AG 19,078 24,627
05523R107 BAE SYSTEMS PLC 19,517 31,192
22160N109 COSTAR GROUP INC 12,246 14,736
25243Q205 DIAGEO PLC SPON ADR 61,423 56,093
256677105 DOLLAR GENERAL CORP 68,625 51,779
444859102 HUMANA INC 52,042 37,761
759530108 RELX PLC 19,168 30,233
835699307 SONY CORP ADR AMERN 133,614 120,222
09739D100 BOISE CASCADE CO 29,356 67,325
171779309 CIENA CORP 43,436 47,201
575385109 MASONITE INTERNATION 37,982 49,176
64049M209 NEOGENOMICS INC 65,910 44,822
055622104 BP P L C SPONS ADR 89,506 102,236
256746108 DOLLAR TREE INC 55,173 64,801
670100205 NOVO NORDISK A/S ADR 74,276 161,414
004239109 ACADIA REALTY TRUST 20,664 20,943
74340W103 PROLOGIS INC 424,386 355,440
74435K204 PRUDENTIAL PLC ADR 14,166 6,971
016255101 ALIGN TECHNOLOGY INC 6,389 7,907
92826C839 VISA INC    
778296103 ROSS STORES INC 66,223 88,483
87875T204 TECHNOPRO HLDGS INC    
032654105 ANALOG DEVICES INC    
G0403H108 AON PLC REG SHS 19,363 18,331
22052L104 DOWDUPONT INC 59,992 92,887
640491106 NEOGEN CORP 59,937 29,974
828730200 SIMMONS FIRST NATION    
20825C104 CONOCOPHILLIPS 42,239 90,195
35137L105 FOX CORP    
68902V107 OTIS WORLDWIDE CORP 43,161 56,453
736508847 PORTLAND GENERAL ELE 33,211 28,316
252784301 DIAMONDROCK HOSPITAL    
N72482123 QIAGEN NV REG SHS    
084670702 BERKSHIRE HATHAWAYIN 87,578 147,980
37045V100 GENERAL MOTORS CO    
03076K108 AMERIS BANCORP 42,803 42,257
043436104 ASBURY AUTOMOTIVE GR 39,055 45,832
G46188101 HORIZON THERAPEUTICS    
039653100 ARCOSA INC 31,318 42,723
87946F100 TELEPERFORMANCE    
42250P103 HEALTHPEAK PPTYS INC 124,932 137,044
95082P105 WESCO INTL INC 31,882 47,658
00687A107 ADIDAS AG 21,806 16,938
456788108 INFOSYS LTD    
410120109 HANCOCK WHITNEY CORP 42,616 43,438
529043101 LEXINGTON REALTY TRU 33,947 23,973
74112D101 PRESTIGE BRANDS HLDG 36,707 56,045
827048109 SILGAN HOLDINGS INC 35,917 39,988
83175M205 SMITH & NEPHEW PLC 16,570 11,245
88156J105 TERUMO CORP 16,093 16,311
09073M104 BIO-TECHNE CORP 8,742 6,953
30744W107 FARFETCH LTD    
695127100 PACIRA PHARMACEUTICA 49,947 25,253
72703H101 PLANET FITNESS INC 12,377 10,951
88025U109 10X GENOMICS INC REG    
59064R109 MESA LABORATORIES IN 51,975 26,944
82982L103 SITEONE LANDSCAPE SU 4,447 5,020
989207105 ZEBRA TECHNOLOGIES C 77,834 98,772
339041105 FLEETCOR TECHNOLOGIS    
45866F104 INTERCONTINENTAL EXC 106,729 121,549
866674104 SUN COMMUNITIES INC 148,704 129,799
G21810109 CLARIVATE ANALYTICS    
13100M509 CALIX NETWORKS INC 5,291 3,744
252131107 DEXCOM INC 8,089 10,828
302941109 FTI CONSULTING INC    
30212P303 EXPEDIA GROUP INC 7,108 6,597
681116109 OLLIES BARGAIN OUTLE 5,986 8,265
G0750C108 AXALTA COATING SYSTE 56,425 61,685
803607100 SAREPTA THERAPEUTICS 10,274 12,413
65558R109 NORDEA BANK ABP SHS    
55024U109 LUMENTUM HOLDINGS IN    
492089107 KERING SA    
720190206 PIEDMONT OFFICE REAL 57,520 32,672
03990B101 ARES MGMT CORP REG S 913 2,129
90184D100 TWIST BIOSCIENCE COR 2,993 3,279
90138F102 TWILIO INC CL A 3,659 4,311
531229854 LIBERTY MEDIA CORP D    
848637104 SPLUNK INC    
052800109 AUTOLIV INC 23,425 26,593
384109104 GRACO INC    
12653C108 CNX RES CORP 38,240 62,493
860372101 STEWART INFORMATION 41,274 45,949
928254101 VIRTU FINANCIAL INC 46,336 38,518
925652109 VICI PROPERTIES INC 66,369 63,210
83272W106 SMURFIT KAPPA GROUP 25,110 23,603
04351P101 ASCENDIS PHARMA A/S 2,422 3,046
49446R109 KIMCO REALTY CORP 118,498 116,084
69366J200 PTC THERAPEUTICS    
98156Q108 WORLD WRESTLING ENTE    
70614W100 PELOTON INTERACTIVE 19,004 2,280
298736109 EURONET WORLDWIDE IN 35,075 33,063
500255104 KOHL S CORP 50,464 32,606
550021109 LULULEMON ATHLETICA 5,761 6,851
646025106 NEW JERSEY RESOURCES 31,074 33,685
26884U109 EPR PROPERTIES    
45784P101 INSULET CORP    
46333X108 IRONWOOD PHARMACEUTI 39,720 28,497
359590304 FUJITSU LTD ADR COM 24,567 24,358
F21107101 CONSTELLIUM SE ACT    
05988J103 BANDWIDTH INC CL A 12,147 1,310
443573100 HUBSPOT INC 5,036 10,888
538034109 LIVE NATION INC 3,685 5,779
860630102 STIFEL FINANCIAL COR 36,175 47,952
344849104 FOOT LOCKER INC 65,193 37,509
45688C107 INGEVITY CORP 50,596 39,020
904767704 UNILEVER PLC AMER SH 24,945 24,525
85254J102 STAG INDUSTRIAL INC 141,148 129,925
756109104 REALTY INCOME CORP 139,006 109,061
05478C105 AZEK CO INC    
090043100 BILL COM HLDGS INC    
231561101 CURTISS-WRIGHT CORP 2,909 7,603
64119V303 NETSTREIT CORP    
141788109 CARGURUS 47,110 44,763
91336L107 UNIVAR INC SHS    
29978A104 EVERBRIDGE INC    
04247X102 ARMSTRONG WORLD INDU    
127203107 CACTUS INC 4,176 6,205
922475108 VEEVA SYS INC 60,561 52,023
739276103 POWER INTEGRATIONS I 3,858 4,937
90400D108 ULTRAGENYX 5,976 4,211
505336107 LA-Z BOY INC COM 36,533 29,983
39874R101 GROCERY OUTLET HLDG 31,061 27,476
31620M106 FIDELITY NATL INFO S    
26884L109 EQT CORP 5,853 12,468
65487K100 NLIGHT INC REG SHS 2,250 1,116
632307104 NATERA INC SHS 5,300 7,709
12504L109 CBRE GROUP INC    
759916109 REPLIGEN CORP 7,525 7,553
617700109 MORNINGSTAR INC 3,542 6,501
759351604 REINSURANCE GROUP OF 42,412 67,690
63845R107 NATIONAL VISION HLDG    
64125C109 NEUROCRINE BIOSCIENC    
852234103 SQUARE INC SHS 8,589 5,256
038222105 APPLIED MATERIALS IN 26,314 77,871
517834107 LAS VEGAS SANDS CORP 55,094 44,671
892672106 TRADEWEB MARKETS INC 2,868 5,492
92047W101 VALVOLINE INC 43,458 61,441
896239100 TRIMBLE NAV LTD    
92276F100 VENTAS INC    
40637H109 HALOZYME THERAPEUTIC 32,428 37,109
G2717B108 CUSHMAN AND WAKEFIEL 58,556 33,148
06652K103 BANKUNITED INC 45,196 35,284
891160509 TORONTO-DOMINION BAN    
24823R105 DENALI THERAPEUTICS 4,216 1,668
48576A100 KARUNA THERAPEUTICS    
98983L108 ZURN WTR SOLUTIONS C 2,138 3,535
61174X109 MONSTER BEVERAGE SHS 43,868 54,038
743315103 PROGRESSIVE CORP/THE    
743312100 PROGRESS SOFTWARE CO 35,458 35,821
25402D102 DIGITALOCEAN HOLDING 52,838 44,262
343412102 FLUOR CORP 3,135 5,969
91704F104 URBAN EDGE PROPERTIE    
58506Q109 MEDPACE HLDGS INC 11,242 32,621
690145107 OUTSET MED INC 3,592 187
750917106 RAMBUS INC DEL 22,034 40,896
69327R101 PDC ENERGY INC    
63947X101 NCINO INC NEW 3,968 1,516
501575104 KYMERA THERAPEUTICS    
81211K100 SEALED AIR CORP    
82322R109 SHENZHOU INTL GROUP    
15202L107 CENTERSPACE 52,292 60,458
358039105 FRESHPET INC SHS 6,641 10,925
35905A109 FRONTDOOR INC 42,560 41,462
149150104 CATHAY GENERAL BANCO 44,074 41,225
008492100 AGREE REALTY CORP 61,031 61,855
25461D100 DISCO CORP SHS    
16679L109 CHEWY INC SH 3,927 1,514
149123101 CATERPILLAR INC    
78445W306 SMC CORP/JAPAN 22,505 21,707
714264306 PERNOD RICARD SA - S 22,597 17,053
539439109 LLOYDS BANKING GROUP 18,824 17,121
60651K101 MISUMI GROUP INC UNS 15,857 15,593
31946M103 FIRST CITIZENS BANCS    
29882P106 EUROPEAN WAX CENTER 2,342 1,094
74276R102 PRIVIA HEALTH GROUP 7,101 4,637
G01767105 ALKERMES PLC NEW 30,394 33,178
500275102 KOITO MANUFACTURING    
457730109 INSPIRE MED SYS INC 12,277 14,258
902653104 UDR INC 161,457 171,017
253868103 DIGITAL REALTY TRUST 244,290 238,702
42341P104 HELLOFRESH SE    
05352A100 AVANTOR INC 89,410 62,950
780259305 ROYAL DUTCH SHELL PL 85,913 101,041
78454L100 SM ENERGY CO 38,563 53,678
05368X102 AVIDXCHANGE HLDGS IN 4,459 4,209
929089100 VOYA FINL INC SHS 44,977 46,962
88146M101 TERRENO REALTY CORP    
26484T106 DUN AND BRADSTREET H 31,575 23,105
G87110105 TECHNIPFMC PLC REG S 13,379 20,189
44107P104 HOST HOTELS & RESORT    
92511U102 VERRA MOBILITY CORP 31,523 47,844
251566105 DEUTSCHE TELEKOM AG 24,006 24,480
48667L106 KDDI CORP    
450056106 IRHYTHM TECHNOLOGIES 4,541 5,479
423452101 HELMERICH & PAYNE IN 34,769 33,863
06279J109 BANK IRELAND GROUP P 15,844 21,765
808513105 CHARLES SCHWAB CORP/    
98585X104 YETI HLDGS INC 38,867 31,076
88033G407 TENET HEALTHCARE COR 44,519 88,597
046353108 ASTRAZENECA PLC SPON 40,548 46,363
25862V105 DOUBLEVERIFY HOLDING 7,443 7,765
456837103 ING GROEP N V SPONSO 18,566 22,578
G25839104 COCA-COLA EUROPEAN 21,478 24,343
87484T108 TALOS ENERGY INC REG 41,340 28,917
22948Q101 CTO REALTY GROWTH IN 30,218 30,154
69318G106 PBF ENERGY INC 3,255 5,167
122017106 BURLINGTON STORES IN 3,174 3,779
192446102 COGNIZANT TECHNOLOGY 76,660 84,070
50050N103 KONTOOR BRANDS INC 32,508 54,489
297178105 ESSEX PROPERTY TRUST 42,759 43,586
641069406 NESTLE S A SPONSORED 30,449 26,055
15135U109 CENOVUS ENERGY INC    
G4705A100 ICON PLC 15,704 22,043
62473G102 MTU AERO ENGINES AG 8,499 8,834
58463J304 MEDICAL PROPERTIES T 30,123 32,301
65538C206 NOMURA RESH INST LTD 11,547 11,437
457669307 INSMED INC 3,098 3,510
013872106 ALCOA CORP    
77634L105 R1 RCM INC REG SHS 54,609 48,926
830566105 SKECHERS U S A INC 41,861 56,010
74967X103 RH 2,795 2,223
53115L104 LIBERTY OILFIELD SER 33,406 47,850
806857108 SCHLUMBERGER LTD 18,967 18,422
07373V105 BEAM THERAPEUTICS IN    
957638109 WESTERN ALLIANCE BAN 24,481 47,510
G72800108 PROTHENA CORP PLC SH    
31620R303 FIDELITY NATIONAL FI 42,402 56,381
003CVR016 ABIOMED INC    
489398107 KENNEDY-WILSON HOLDI    
11120U105 BRIXMOR PROPERTY GRO    
49803T300 KITE REALTY GROUP TR 104,687 106,101
82509L107 SHOPIFY INC 3,858 9,056
431284108 HIGHWOODS PROPERTIES    
421298100 HAYWARD HLDGS INC 28,748 37,970
23282W605 CYTOKINETICS INC SHS    
56600D107 MARAVAI LIFESCIENCES 54,859 50,906
433578507 HITACHI LTD ADR 10 C 19,362 34,502
15687V109 CERTARA INC 35,825 31,328
45378A106 INDEPENDENCE REALTY    
101121101 BOSTON PROPERTIES IN    
30215C101 EXPERIAN GROUP LTD 25,418 33,170
207410101 CONMED CORP 30,292 19,850
457985208 INTEGRA LIFESCIENCES 46,074 24,824
09061G101 BIOMARIN PHARMACEUTI 4,511 4,280
30225T102 EXTRA SPACE STORAGE 179,761 183,829
015271109 ALEXANDRIA REAL ESTA 67,757 65,119
889110102 TOKYO ELECTRON LTD S    
197236102 COLUMBIA BANKING SYS    
125269100 CF INDS HLDGS INC    
G6095L109 APTIV PLC SHS 68,385 53,463
36467J108 GAMING AND LEISURE P    
000360206 AAON INC 2,314 2,635
007903107 ADVANCED MICRO DEVIC 95,298 120,844
00971T101 AKAMAI TECHNOLOGIES 3,276 3,129
025816109 AMERICAN EXPRESS CO 46,900 58,976
02665T306 AMERICAN HOMES 4 REN 33,736 33,938
03674X106 ANTERO RES CORP 4,580 6,530
045055100 ASHTEAD GROUP PLC 19,194 22,253
05280R100 AUTOLUS THERAPEUTICS 2,168 1,582
05464C101 AXON ENTERPRISE INC 4,925 7,842
092113109 BLACK HILLS CORP 34,889 35,960
12008R107 BUILDERS FIRSTSOURCE 3,606 3,291
13961R100 CAPGEMINI SE SHS 17,988 20,276
14149Y108 CARDINAL HEALTH INC 56,050 55,642
15118V207 CELSIUS HOLDINGS INC 6,582 9,194
20717M103 CONFLUENT INC 5,208 6,439
222795502 COUSINS PROPERTIES I 106,221 104,606
22822V101 CROWN CASTLE INTERNA 56,442 56,080
26251A108 DSV A/S-UN 18,156 15,108
268150109 DYNATRACE INC REG SH 4,231 4,259
268158201 DYNAVAX TECHNOLOGIES 36,978 34,178
277276101 EASTGROUP PROPERTIES 148,205 127,551
278614201 EBARA CORP ADR 13,051 22,883
285512109 ELECTRONIC ARTS 61,192 55,294
29472R108 EQUITY LIFESTYLE PRO 45,402 43,771
29670E107 ESSENTIAL PROPERTIES 67,740 72,725
302492103 FLYWIRE CORP 3,597 2,870
346375108 FORMFACTOR INC 4,645 4,504
34965K107 FORTREA HOLDINGS INC 25,271 27,516
37827X100 GLENCORE PLC 14,291 14,932
379577208 GLOBUS MED INC 46,480 32,413
40131M109 GUARDANT HEALTH INC 4,434 2,952
404280406 HSBC HOLDINGS PLC 18,376 20,352
405552100 HALEON PLC SHS 18,979 19,278
443510607 HUBBELL INC 4,014 3,705
44970W103 IMCD GROUP 17,996 19,380
452327109 ILLUMINA INC 3,988 5,291
46284V101 IRON MOUNTAIN INC 151,884 168,451
49845K101 KLAVIYO INC REG SHS 2,247 2,128
50212V100 LPL FINANCIAL HOLDIN 55,419 69,705
512816109 LAMAR ADVERTISING CO 86,317 84,918
52660W101 LEONARDO SPA 10,914 11,902
531229755 LIBERTY MEDIA CORP R 3,251 6,507
573874104 MARVELL TECH INC 45,719 70,326
589339209 MERCK KGAA- 22,960 20,911
595112103 MICRON TECHNOLOGY 69,004 110,023
606822104 MITSUBISHI UFJ FINAN 12,101 11,383
637417106 NATIONAL RETAIL PROP 76,930 78,426
65340H104 NEXON CO LTD 11,710 10,992
654802206 NITTO DENKO CORP ADR 12,869 13,613
67066G104 NVIDIA CORP 112,424 116,643
675232102 OCEANEERING INTERNAT 5,016 4,857
683344105 ONTO INNOVATION INC 3,467 3,524
69404D108 PACIFIC BIOSCIENCES 6,832 1,683
69553P100 PAGERDUTY INC REG SH 37,985 33,573
700517105 PARK HOTELS & RESORT 43,080 39,406
72352L106 PINTEREST INC 5,605 5,319
73278L105 POOL CORP 6,644 6,163
74167P108 PRIMO WTR CORP NPV 29,154 38,778
74276L105 PROCEPT BIOROBOTICS 1,310 1,483
74624M102 PURE STORAGE INC SHS 4,369 4,385
74965L101 RLJ LODGING TRUST 32,542 35,640
75513E101 RAYTHEON TECHNOLOGIE 51,395 58,780
75734B100 REDDIT INC REG SHS-A 6,895 6,355
75972B101 RENESAS ELECTRONICS 15,928 16,274
760125104 RENTOKIL INTIAL PLC 19,398 17,473
771049103 ROBLOX CORP REG SHS 2,358 2,169
78377T107 RYMAN HOSPITALITY PR 112,405 123,095
78440X887 SL GREEN RLTY CORP 74,987 71,805
786584102 SAFRAN SA-UNSPON 11,035 13,262
799926100 SANDOZ GROUP AG 6,843 7,657
87155N109 SYMRISE AG ADR 29,117 29,526
87256C101 TKO GROUP HOLDINGS I 35,982 56,423
883556102 THERMO FISHER SCIENT 76,661 79,621
89377M109 TRANSMEDICS GROUP IN 2,338 3,765
904678406 UNICREDITO SPA 11,721 12,975
92936U109 WP CAREY INC 48,241 48,588
929740108 WABTEC CORP 39,349 45,263
G25508105 CRH ORD 8,176 13,626
G5960L103 MEDTRONIC PLC SHS 84,229 77,753
H01301128 ALCON SA ACT NOM 7,805 7,680
L44385109 GLOBANT S A 12,053 10,001
M6191J100 JFROG LTD 4,564 6,421
M7S64H106 MONDAY.COM LTD. REG 2,588 2,651
N07045102 ASM INTERNATIONAL N. 18,892 27,707
N72482149 QIAGEN NV REG SHS 17,989 15,027

TY 2023 InvestmentsGovtObligationsSch
Name:
JULES L PLANGERE JR FAM FDN INC
EIN:
65-0747053
US Government Securities - End of Year Book Value:

1,621,839
US Government Securities - End of Year Fair Market Value:

1,422,004
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
JULES L PLANGERE JR FAM FDN INC
EIN:
65-0747053
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464288588 ISHARES MBS ETF AT COST 1,101,866 1,080,121
464287176 ISHARES TIPS BOND ET AT COST 317,090 313,424
46434V613 ISHARES CORE TOTAL U AT COST 1,342,600 1,317,123
464288877 ISHARES MSCI EAFE VA AT COST 361,479 395,625
464288885 ISHARES MSCI EAFE GR AT COST 337,617 377,623
46435G474 ISHARES TR FALLEN      
464287200 ISHARES CORE S&P 500 AT COST 203,070 230,529
464288653 ISHARES 10-20 YEAR T      
46429B697 ISHARES EDGE MSCI MI      
46434G103 ISHARES CORE MSCI EM      
464287721 ISHARES US TECHNOLOG AT COST 228,406 300,687
464288281 ISHARES JP MORGAN US AT COST 315,365 311,213
46432F339 ISHARES EDGE MSCI US AT COST 452,415 531,780
464287242 ISHARES IBOXX INVEST AT COST 394,676 384,053
464287309 ISHARES S&P 500 GROW AT COST 472,776 458,437
464287341 ISHARES GLOBAL ENERG AT COST 146,997 163,635
464287408 ISHARES S&P 500 VALU AT COST 456,097 464,496
464287432 ISHARES 20 YEAR TREA AT COST 336,748 299,860
46432F396 ISHARES EDGE MSCI US AT COST 223,069 227,941
46434G764 ISHARES INC MSCI AT COST 302,573 312,849
46434V803 ISHARES CURRENCY HED AT COST 315,717 319,283
46435G102 ISHARES CONVERTIBLE AT COST 158,233 155,313

TY 2023 OtherDecreasesSchedule
Name:
JULES L PLANGERE JR FAM FDN INC
EIN:
65-0747053
Description Amount
TIMING DIFFERENCE 21,829


TY 2023 OtherExpensesSchedule
Name:
JULES L PLANGERE JR FAM FDN INC
EIN:
65-0747053
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 1,915 1,915   0
OTHER CHARITABLE EXPENSES 30,061 0   30,061


TY 2023 OtherIncomeSchedule2
Name:
JULES L PLANGERE JR FAM FDN INC
EIN:
65-0747053
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 313 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
JULES L PLANGERE JR FAM FDN INC
EIN:
65-0747053
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 145,943 87,566   58,377


TY 2023 SubstantialContributorsSch
Name:
JULES L PLANGERE JR FAM FDN INC
EIN:
65-0747053
Name Address
JULES L PLANGERE III 2531 RIVER ROAD
MANASQUAN,NJ08736
JULES L PLANGERE III FDN TRUST 201 MAIN STREET
ALLENHURST,NJ07711


TY 2023 TaxesSchedule
Name:
JULES L PLANGERE JR FAM FDN INC
EIN:
65-0747053
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,030 8,030   0
EXCISE TAX ESTIMATES 4,000 0   0
FOREIGN TAXES ON NONQUALIFIED 1,991 1,991   0