Form990-PF

Department of the Treasury
Internal Revenue Service

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

46-4275963
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,493,994J 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) 55,873
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 30,732 30,546  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,604
b Gross sales price for all assets on line 6a 209,662
7 Capital gain net income (from Part IV, line 2)... 17,604
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
24    
12 Total. Add lines 1 through 11........ 104,233 48,150  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,557 6,934   4,623
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
466 466   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
835 835    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,108 8,235 0 5,873
25 Contributions, gifts, grants paid....... 81,500 81,500
26 Total expenses and disbursements. Add lines 24 and 25 95,608 8,235 0 87,373
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,625
b Net investment income (if negative, enter -0-) 39,915
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............. 274 245 245
2 Savings and temporary cash investments......... 112,506 91,688 91,688
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 364,114 Click to see attachment
List of Attached Documents:
// Content
351,055 		326,569
b Investments—corporate stock (attach schedule)....... 378,073 Click to see attachment
List of Attached Documents:
// Content
401,250 		576,893
c Investments—corporate bonds (attach schedule)....... 120,025 Click to see attachment
List of Attached Documents:
// Content
135,638 		129,168
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).......... 247,032 Click to see attachment
List of Attached Documents:
// Content
250,532 		369,431
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,222,024 1,230,408 1,493,994
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,222,024 1,230,408
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,222,024 1,230,408
30 Total liabilities and net assets/fund balances (see instructions). 1,222,024 1,230,408
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,222,024
2
Enter amount from Part I, line 27a .....................
2
8,625
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
392
4
Add lines 1, 2, and 3 ..........................
4
1,231,041
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
633
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,230,408
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 1. ABB LTD SPONSORED ADR   2020-07-13 2023-01-12
b 9. ABB LTD SPONSORED ADR   2020-07-14 2023-01-12
c 9. ABB LTD SPONSORED ADR   2020-07-14 2023-06-05
d 13. AES CORP COM   2022-11-21 2023-08-24
e 15. AES CORP COM   2022-11-22 2023-08-24
2. ABBOTT LABORATORIES   2018-11-12 2023-07-06
.3 ACCELLERON INDS LTD   2020-07-13 2023-01-12
2. AGREE REALTY CORP   2022-05-25 2023-02-03
2. AGREE REALTY CORP   2022-05-25 2023-11-14
1. AGREE REALTY CORP   2022-05-26 2023-11-14
1. AGREE REALTY CORP   2022-05-26 2023-12-04
2. ALBANY INTERNATIONAL CORP   2020-11-05 2023-03-30
1. ALBANY INTERNATIONAL CORP   2020-11-06 2023-03-31
1. ALBANY INTERNATIONAL CORP   2020-11-09 2023-06-01
1. ALBANY INTERNATIONAL CORP   2020-11-10 2023-06-02
1. ALBANY INTERNATIONAL CORP   2020-11-10 2023-06-06
1. ALBANY INTERNATIONAL CORP   2020-11-16 2023-06-07
1. ALBANY INTERNATIONAL CORP   2020-11-12 2023-06-07
1. ALBANY INTERNATIONAL CORP   2020-11-11 2023-06-07
1. ALBANY INTERNATIONAL CORP   2020-11-16 2023-06-29
1. ALBANY INTERNATIONAL CORP   2020-11-18 2023-06-30
1. ALBANY INTERNATIONAL CORP   2020-11-18 2023-07-06
1. ALBANY INTERNATIONAL CORP   2020-11-19 2023-07-07
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-01-27 2023-06-29
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-01-05 2023-06-29
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-02-04 2023-06-29
2. ALPHABET INC   2018-02-26 2023-06-02
1. ALPHABET INC   2018-02-26 2023-06-05
9. AMADEUS IT GROUP SA   2023-01-24 2023-03-21
3. AMADEUS IT GROUP SA   2023-01-25 2023-03-21
15. AMAZON COM INC   2022-06-08 2023-02-03
3. AMAZON COM INC   2022-09-12 2023-02-03
6. AMERICAN HOMES 4 RENT   2022-07-07 2023-01-30
4. AMERICAN HOMES 4 RENT   2022-07-07 2023-05-10
5. AMERICAN HOMES 4 RENT   2022-07-13 2023-06-20
7. AMERICAN HOMES 4 RENT   2022-07-14 2023-06-29
2. AMERICAN HOMES 4 RENT   2022-07-14 2023-09-08
1. AMERICAN TOWER REIT INC   2022-05-26 2023-01-26
11. AMERICOLD REALTY TRUST   2022-07-08 2023-06-29
4. AMERICOLD REALTY TRUST   2022-11-03 2023-09-01
7. AMERICOLD REALTY TRUST   2022-08-22 2023-09-01
4. AMERICOLD REALTY TRUST   2022-09-29 2023-09-01
3. AMERICOLD REALTY TRUST   2023-02-21 2023-09-01
6. AMERICOLD REALTY TRUST   2023-01-24 2023-09-01
6. AMERICOLD REALTY TRUST   2022-12-06 2023-09-01
5. AMERICOLD REALTY TRUST   2022-07-08 2023-09-01
3. AMERICOLD REALTY TRUST   2022-09-19 2023-09-01
9. AMERICOLD REALTY TRUST   2022-08-05 2023-09-01
1. AMERICOLD REALTY TRUST   2022-11-02 2023-09-01
1. AMETEK INC - NEW   2020-05-22 2023-07-06
1. APPLE INC   2018-02-26 2023-07-06
5000. APPLE INC   2020-06-23 2023-10-30
2. ARCHROCK INC   2018-03-15 2023-12-04
3. ASAHI KASEI CORP ADR   2016-11-14 2023-01-25
12. ASAHI KASEI CORP ADR   2018-02-26 2023-01-25
34. ASAHI KASEI CORP ADR   2019-02-27 2023-01-25
14. ASAHI KASEI CORP ADR   2019-10-16 2023-01-25
39. ASAHI KASEI CORP ADR   2020-01-31 2023-01-25
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2015-10-30 2023-06-02
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2015-10-30 2023-06-05
1. AUTODESK INC COM   2013-12-23 2023-10-09
1. AVALONBAY COMMUNITIES INC   2016-04-29 2023-01-06
1. AVALONBAY COMMUNITIES INC   2017-10-20 2023-09-08
1. AXON ENTERPRISE INC   2022-11-16 2023-05-04
3. AXON ENTERPRISE INC   2022-11-16 2023-05-05
2. AXON ENTERPRISE INC   2022-11-17 2023-05-05
1. AXON ENTERPRISE INC   2022-11-17 2023-06-02
2. AXON ENTERPRISE INC   2022-11-18 2023-06-02
18. B AND M EUROPEAN VALUE-   2021-02-16 2023-07-03
2. BEIGENE LTD   2021-02-16 2023-04-28
11. BLACK KNIGHT HOLDCO CORP   2016-11-03 2023-08-22
8. BLACK KNIGHT HOLDCO CORP   2016-11-03 2023-08-23
1. BLACKROCK INC CL A   2020-09-16 2023-02-02
1. BLACKROCK INC CL A   2022-06-01 2023-02-03
1. BOEING CO/THE   2020-03-30 2023-10-09
1. BOEING CO/THE   2020-03-30 2023-12-04
1. BORG WARNER INC   2016-11-03 2023-12-04
7. BOSTON PROPERTIES INC   2022-12-30 2023-09-01
7. BOSTON PROPERTIES INC   2023-06-29 2023-09-01
3. BOSTON PROPERTIES INC   2023-01-03 2023-09-01
4. BOSTON PROPERTIES INC   2023-02-03 2023-09-01
3. BOSTON PROPERTIES INC   2023-02-01 2023-09-01
10. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2023-03-29
3. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2023-04-19
4. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2023-04-19
6. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2023-05-31
1. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-05-31
7. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-09-26
1. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-09-27
2. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-09-27
2. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-10-04
3. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
5. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
2. BRIXMOR PROPERTY GROUP INC   2019-07-31 2023-01-24
1. BRIXMOR PROPERTY GROUP INC   2019-08-14 2023-01-24
9. BRIXMOR PROPERTY GROUP INC   2019-08-14 2023-06-29
14. BRIXMOR PROPERTY GROUP INC   2020-05-04 2023-09-01
16. BRIXMOR PROPERTY GROUP INC   2019-08-14 2023-09-01
8. BRIXMOR PROPERTY GROUP INC   2019-09-25 2023-09-01
9. BRIXMOR PROPERTY GROUP INC   2020-05-04 2023-09-08
1. BRIXMOR PROPERTY GROUP INC   2020-05-04 2023-12-04
1. BROADCOM INC   2018-07-25 2023-03-08
1. BROADCOM INC   2018-07-25 2023-06-02
1. BROADCOM INC   2018-09-27 2023-08-24
1. BROADCOM INC   2018-07-25 2023-08-24
5000. CIGNA CORP   2020-10-08 2023-01-26
4. CARLSBERG A/S   2016-08-30 2023-07-06
1. CITIGROUP INC   2023-02-22 2023-12-04
37. CITIZENS FINANCIAL GROUP INC   2020-09-14 2023-04-28
12. COMCAST CORP   2013-12-23 2023-05-03
4. COMCAST CORP   2014-02-26 2023-12-04
112. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2020-10-28 2023-02-02
26. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2020-10-27 2023-02-02
2. CONMED CORP   2022-06-28 2023-07-03
1. CONMED CORP   2022-06-29 2023-07-06
4. CORPORATE OFFICE PROPERTIES TRUST   2022-09-26 2023-02-01
2. CORPORATE OFFICE PROPERTIES TRUST   2022-09-23 2023-02-01
2. CORPORATE OFFICE PROPERTIES TRUST   2022-09-19 2023-02-01
3. CORPORATE OFFICE PROPERTIES TRUST   2022-09-28 2023-02-03
3. CORPORATE OFFICE PROPERTIES TRUST   2022-09-26 2023-02-03
4. CORPORATE OFFICE PROPERTIES TRUST   2022-10-10 2023-02-03
1. CORPORATE OFFICE PROPERTIES TRUST   2020-10-13 2023-12-04
1. CORPORATE OFFICE PROPERTIES TRUST   2023-11-07 2023-12-04
1. COSTCO WHSL CORP NEW   2019-10-16 2023-10-04
2. COSTCO WHSL CORP NEW   2020-03-16 2023-10-04
2. COUSINS PROPERTIES INC   2022-12-06 2023-09-08
10. COUSINS PROPERTIES INC   2022-12-12 2023-10-04
4. COUSINS PROPERTIES INC   2022-12-07 2023-10-04
1. COUSINS PROPERTIES INC   2022-12-06 2023-10-04
2. COUSINS PROPERTIES INC   2022-12-12 2023-12-04
2. CROWN CASTLE INTERNATIONAL CORP   2019-10-16 2023-06-30
3. CROWN CASTLE INTERNATIONAL CORP   2018-02-26 2023-06-30
2. CROWN CASTLE INTERNATIONAL CORP   2016-11-03 2023-06-30
5. CUBESMART   2022-05-23 2023-02-03
3. CUBESMART   2022-05-23 2023-05-12
8. CUBESMART   2022-10-17 2023-09-01
3. CUBESMART   2022-07-11 2023-09-01
5. CUBESMART   2022-07-08 2023-09-01
8. CUBESMART   2022-06-28 2023-09-01
8. CUBESMART   2022-06-03 2023-09-01
7. CUBESMART   2022-05-23 2023-09-01
9. CUBESMART   2022-05-26 2023-09-01
5. DR HORTON INC   2016-11-03 2023-04-06
3. DR HORTON INC   2016-11-03 2023-04-10
1. DANAHER CORP   2018-02-26 2023-07-06
1. DIGITAL RLTY TR INC REITS   2022-05-10 2023-11-21
1. DIODES INC   2019-11-29 2023-06-01
2. DIODES INC   2019-12-02 2023-06-02
1. DIODES INC   2019-12-02 2023-06-05
1. DIODES INC   2019-12-03 2023-06-06
1. DIODES INC   2020-11-25 2023-06-07
1. DIODES INC   2019-12-03 2023-06-07
1. DISNEY (WALT) CO COM STK   2020-05-20 2023-12-04
1. DUKE ENERGY CORP   2017-11-15 2023-12-04
15. EOG RESOURCES INC   2021-05-14 2023-12-13
1. EPR PROPERTIES   2023-01-06 2023-01-24
3. EPR PROPERTIES   2023-01-10 2023-01-24
2. EPR PROPERTIES   2023-01-10 2023-02-17
1. EASTGROUP PROPERTIES INC   2020-09-22 2023-11-21
1. EQUINIX INC   2020-03-16 2023-03-08
1. EQUINIX INC   2019-08-14 2023-06-29
2. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-02-17 2023-12-04
1. ESSEX PROPERTY TRUST INC   2018-11-02 2023-05-10
1. ESSEX PROPERTY TRUST INC   2020-03-25 2023-08-04
1. ESSEX PROPERTY TRUST INC   2020-03-25 2023-09-01
2. ESSILOR INTL SA ADR   2015-10-30 2023-07-06
1. EXPEDITORS INTL WASH INC   2013-12-23 2023-10-09
1. EXTRA SPACE STORAGE INC   2020-10-19 2023-03-28
1. EXTRA SPACE STORAGE INC   2020-08-19 2023-03-28
2. EXTRA SPACE STORAGE INC   2020-12-09 2023-03-28
1. EXTRA SPACE STORAGE INC   2020-07-27 2023-03-28
2. EXTRA SPACE STORAGE INC   2021-03-19 2023-03-28
1. FACEBOOK INC   2013-12-23 2023-04-28
1. FACEBOOK INC   2013-12-23 2023-05-30
1. FACEBOOK INC   2013-12-23 2023-07-06
1. FACEBOOK INC   2013-12-23 2023-07-13
1. FACEBOOK INC   2013-12-23 2023-09-28
1. FACEBOOK INC   2013-12-23 2023-10-09
4.69 FHLMC G0 8799 03%2048   2023-02-15 2023-02-15
8.35 FHLMC G0 8799 03%2048   2023-03-15 2023-03-15
9.4 FHLMC G0 8799 03%2048   2023-04-17 2023-04-17
5.4 FHLMC G0 8799 03%2048   2023-05-15 2023-05-15
11.66 FHLMC G0 8799 03%2048   2023-06-15 2023-06-15
8.15 FHLMC G0 8799 03%2048   2023-07-17 2023-07-17
6.98 FHLMC G0 8799 03%2048   2023-08-15 2023-08-15
6.29 FHLMC G0 8799 03%2048   2023-09-15 2023-09-15
5.17 FHLMC G0 8799 03%2048   2023-10-16 2023-10-16
8.69 FHLMC G0 8799 03%2048   2023-11-15 2023-11-15
3.39 FHLMC G0 8799 03%2048   2023-12-15 2023-12-15
5.3 FHLMC G0 8799 03%2048   2023-12-31 2023-12-31
7.25 FHLMC G0 8842 04%2048   2023-02-15 2023-02-15
8.65 FHLMC G0 8842 04%2048   2023-03-15 2023-03-15
10.74 FHLMC G0 8842 04%2048   2023-04-17 2023-04-17
7.23 FHLMC G0 8842 04%2048   2023-05-15 2023-05-15
10.08 FHLMC G0 8842 04%2048   2023-06-15 2023-06-15
11.71 FHLMC G0 8842 04%2048   2023-07-17 2023-07-17
9.86 FHLMC G0 8842 04%2048   2023-08-15 2023-08-15
8.74 FHLMC G0 8842 04%2048   2023-09-15 2023-09-15
7.85 FHLMC G0 8842 04%2048   2023-10-16 2023-10-16
4.9 FHLMC G0 8842 04%2048   2023-11-15 2023-11-15
6.82 FHLMC G0 8842 04%2048   2023-12-15 2023-12-15
6.55 FHLMC G0 8842 04%2048   2023-12-31 2023-12-31
4.22 FHLMC G0 8572 03 50%2044   2023-02-15 2023-02-15
4.5 FHLMC G0 8572 03 50%2044   2023-03-15 2023-03-15
4.01 FHLMC G0 8572 03 50%2044   2023-04-17 2023-04-17
3.65 FHLMC G0 8572 03 50%2044   2023-05-15 2023-05-15
5.81 FHLMC G0 8572 03 50%2044   2023-06-15 2023-06-15
8.36 FHLMC G0 8572 03 50%2044   2023-07-17 2023-07-17
2.55 FHLMC G0 8572 03 50%2044   2023-08-15 2023-08-15
6.51 FHLMC G0 8572 03 50%2044   2023-09-15 2023-09-15
6.31 FHLMC G0 8572 03 50%2044   2023-10-16 2023-10-16
3.63 FHLMC G0 8572 03 50%2044   2023-11-15 2023-11-15
1.98 FHLMC G0 8572 03 50%2044   2023-12-15 2023-12-15
4.99 FHLMC G0 8572 03 50%2044   2023-12-31 2023-12-31
5.06 FHLMC G0 8687 03 50%2046   2023-02-15 2023-02-15
5.66 FHLMC G0 8687 03 50%2046   2023-03-15 2023-03-15
6.07 FHLMC G0 8687 03 50%2046   2023-04-17 2023-04-17
6.07 FHLMC G0 8687 03 50%2046   2023-05-15 2023-05-15
7.92 FHLMC G0 8687 03 50%2046   2023-06-15 2023-06-15
6.83 FHLMC G0 8687 03 50%2046   2023-07-17 2023-07-17
5.27 FHLMC G0 8687 03 50%2046   2023-08-15 2023-08-15
5.08 FHLMC G0 8687 03 50%2046   2023-09-15 2023-09-15
5.13 FHLMC G0 8687 03 50%2046   2023-10-16 2023-10-16
6.68 FHLMC G0 8687 03 50%2046   2023-11-15 2023-11-15
5.09 FHLMC G0 8687 03 50%2046   2023-12-15 2023-12-15
4.48 FHLMC G0 8687 03 50%2046   2023-12-31 2023-12-31
12.88 FHLMC G0 8694 04%2046   2023-02-15 2023-02-15
7.89 FHLMC G0 8694 04%2046   2023-03-15 2023-03-15
5.38 FHLMC G0 8694 04%2046   2023-04-17 2023-04-17
12.16 FHLMC G0 8694 04%2046   2023-05-15 2023-05-15
6.8 FHLMC G0 8694 04%2046   2023-06-15 2023-06-15
15.45 FHLMC G0 8694 04%2046   2023-07-17 2023-07-17
14.75 FHLMC G0 8694 04%2046   2023-08-15 2023-08-15
14.14 FHLMC G0 8694 04%2046   2023-09-15 2023-09-15
7.86 FHLMC G0 8694 04%2046   2023-10-16 2023-10-16
9.85 FHLMC G0 8694 04%2046   2023-11-15 2023-11-15
8.56 FHLMC G0 8694 04%2046   2023-12-15 2023-12-15
9.25 FHLMC G0 8694 04%2046   2023-12-31 2023-12-31
14.06 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
16.7 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
16.44 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
16.36 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
19.39 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
20.81 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
17.54 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
18.01 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
14.12 FHLMC G0 8737 03%2046   2023-10-16 2023-10-16
16.56 FHLMC G0 8737 03%2046   2023-11-15 2023-11-15
13.98 FHLMC G0 8737 03%2046   2023-12-15 2023-12-15
15.04 FHLMC G0 8737 03%2046   2023-12-31 2023-12-31
21.9 FHLMC G1 8684 03%2033   2023-02-15 2023-02-15
19.53 FHLMC G1 8684 03%2033   2023-03-15 2023-03-15
22.79 FHLMC G1 8684 03%2033   2023-04-17 2023-04-17
7000. FHLMC G1 8684 03%2033   2018-07-23 2023-04-19
100.05 FHLMC SB 8132 02%2036   2023-01-25 2023-01-25
83.43 FHLMC SB 8132 02%2036   2023-02-27 2023-02-27
90.84 FHLMC SB 8132 02%2036   2023-03-27 2023-03-27
108.22 FHLMC SB 8132 02%2036   2023-04-25 2023-04-25
95.64 FHLMC SB 8132 02%2036   2023-05-25 2023-05-25
104.77 FHLMC SB 8132 02%2036   2023-06-26 2023-06-26
101.09 FHLMC SB 8132 02%2036   2023-07-25 2023-07-25
93.01 FHLMC SB 8132 02%2036   2023-08-25 2023-08-25
97.71 FHLMC SB 8132 02%2036   2023-09-25 2023-09-25
91.37 FHLMC SB 8132 02%2036   2023-10-25 2023-10-25
91.79 FHLMC SB 8132 02%2036   2023-11-27 2023-11-27
88.46 FHLMC SB 8132 02%2036   2023-12-26 2023-12-26
109.16 FHLMC SB 8132 02%2036   2023-12-31 2023-12-31
19.06 FHLMC SD 2254 03 50%2052   2023-05-25 2023-05-25
43.28 FHLMC SD 2254 03 50%2052   2023-06-26 2023-06-26
23.65 FHLMC SD 2254 03 50%2052   2023-07-25 2023-07-25
28.08 FHLMC SD 2254 03 50%2052   2023-08-25 2023-08-25
31.61 FHLMC SD 2254 03 50%2052   2023-09-25 2023-09-25
42.2 FHLMC SD 2254 03 50%2052   2023-10-25 2023-10-25
87.32 FHLMC SD 2254 03 50%2052   2023-11-27 2023-11-27
62.54 FHLMC SD 2254 03 50%2052   2023-12-26 2023-12-26
28.51 FHLMC SD 2254 03 50%2052   2023-12-31 2023-12-31
9.21 FHLMC SD 8001 03 50%2049   2023-01-25 2023-01-25
7.42 FHLMC SD 8001 03 50%2049   2023-02-27 2023-02-27
7.91 FHLMC SD 8001 03 50%2049   2023-03-27 2023-03-27
9.07 FHLMC SD 8001 03 50%2049   2023-04-25 2023-04-25
7.77 FHLMC SD 8001 03 50%2049   2023-05-25 2023-05-25
7.49 FHLMC SD 8001 03 50%2049   2023-06-26 2023-06-26
7.17 FHLMC SD 8001 03 50%2049   2023-07-25 2023-07-25
8.99 FHLMC SD 8001 03 50%2049   2023-08-25 2023-08-25
7.08 FHLMC SD 8001 03 50%2049   2023-09-25 2023-09-25
7.01 FHLMC SD 8001 03 50%2049   2023-10-25 2023-10-25
6.62 FHLMC SD 8001 03 50%2049   2023-11-27 2023-11-27
4.77 FHLMC SD 8001 03 50%2049   2023-12-26 2023-12-26
5.23 FHLMC SD 8001 03 50%2049   2023-12-31 2023-12-31
32.29 FHLMC SD 8006 04%2049   2023-01-25 2023-01-25
35.23 FHLMC SD 8006 04%2049   2023-02-27 2023-02-27
28.94 FHLMC SD 8006 04%2049   2023-03-27 2023-03-27
18.25 FHLMC SD 8006 04%2049   2023-04-25 2023-04-25
32.03 FHLMC SD 8006 04%2049   2023-05-25 2023-05-25
55.34 FHLMC SD 8006 04%2049   2023-06-26 2023-06-26
26.51 FHLMC SD 8006 04%2049   2023-07-25 2023-07-25
31.36 FHLMC SD 8006 04%2049   2023-08-25 2023-08-25
14.7 FHLMC SD 8006 04%2049   2023-09-25 2023-09-25
22.97 FHLMC SD 8006 04%2049   2023-10-25 2023-10-25
19.91 FHLMC SD 8006 04%2049   2023-11-27 2023-11-27
16.97 FHLMC SD 8006 04%2049   2023-12-26 2023-12-26
18.44 FHLMC SD 8006 04%2049   2023-12-31 2023-12-31
14.82 FHLMC SD 8016 03%2049   2023-01-25 2023-01-25
15.5 FHLMC SD 8016 03%2049   2023-02-27 2023-02-27
12.41 FHLMC SD 8016 03%2049   2023-03-27 2023-03-27
14.44 FHLMC SD 8016 03%2049   2023-04-25 2023-04-25
15.1 FHLMC SD 8016 03%2049   2023-05-25 2023-05-25
16.61 FHLMC SD 8016 03%2049   2023-06-26 2023-06-26
18.9 FHLMC SD 8016 03%2049   2023-07-25 2023-07-25
15.11 FHLMC SD 8016 03%2049   2023-08-25 2023-08-25
14.67 FHLMC SD 8016 03%2049   2023-09-25 2023-09-25
10.63 FHLMC SD 8016 03%2049   2023-10-25 2023-10-25
15.51 FHLMC SD 8016 03%2049   2023-11-27 2023-11-27
10.76 FHLMC SD 8016 03%2049   2023-12-26 2023-12-26
8.84 FHLMC SD 8016 03%2049   2023-12-31 2023-12-31
19.67 FHLMC SD 8090 02%2050   2023-01-25 2023-01-25
16.19 FHLMC SD 8090 02%2050   2023-02-27 2023-02-27
16.29 FHLMC SD 8090 02%2050   2023-03-27 2023-03-27
20.9 FHLMC SD 8090 02%2050   2023-04-25 2023-04-25
21.11 FHLMC SD 8090 02%2050   2023-05-25 2023-05-25
22.81 FHLMC SD 8090 02%2050   2023-06-26 2023-06-26
25.14 FHLMC SD 8090 02%2050   2023-07-25 2023-07-25
24.69 FHLMC SD 8090 02%2050   2023-08-25 2023-08-25
24.01 FHLMC SD 8090 02%2050   2023-09-25 2023-09-25
19.73 FHLMC SD 8090 02%2050   2023-10-25 2023-10-25
18.67 FHLMC SD 8090 02%2050   2023-11-27 2023-11-27
16.91 FHLMC SD 8090 02%2050   2023-12-26 2023-12-26
17.37 FHLMC SD 8090 02%2050   2023-12-31 2023-12-31
31.91 FHLMC SD 8107 02 50%2050   2023-01-25 2023-01-25
20.18 FHLMC SD 8107 02 50%2050   2023-02-27 2023-02-27
29.3 FHLMC SD 8107 02 50%2050   2023-03-27 2023-03-27
28.52 FHLMC SD 8107 02 50%2050   2023-04-25 2023-04-25
30.32 FHLMC SD 8107 02 50%2050   2023-05-25 2023-05-25
32.98 FHLMC SD 8107 02 50%2050   2023-06-26 2023-06-26
42.43 FHLMC SD 8107 02 50%2050   2023-07-25 2023-07-25
29.06 FHLMC SD 8107 02 50%2050   2023-08-25 2023-08-25
30.27 FHLMC SD 8107 02 50%2050   2023-09-25 2023-09-25
24.47 FHLMC SD 8107 02 50%2050   2023-10-25 2023-10-25
31.35 FHLMC SD 8107 02 50%2050   2023-11-27 2023-11-27
20.65 FHLMC SD 8107 02 50%2050   2023-12-26 2023-12-26
25.04 FHLMC SD 8107 02 50%2050   2023-12-31 2023-12-31
40.95 FHLMC SD 8200 02 50%2052   2023-01-25 2023-01-25
34.85 FHLMC SD 8200 02 50%2052   2023-02-27 2023-02-27
38.59 FHLMC SD 8200 02 50%2052   2023-03-27 2023-03-27
49.1 FHLMC SD 8200 02 50%2052   2023-04-25 2023-04-25
47.46 FHLMC SD 8200 02 50%2052   2023-05-25 2023-05-25
51.81 FHLMC SD 8200 02 50%2052   2023-06-26 2023-06-26
59.7 FHLMC SD 8200 02 50%2052   2023-07-25 2023-07-25
48.96 FHLMC SD 8200 02 50%2052   2023-08-25 2023-08-25
56.03 FHLMC SD 8200 02 50%2052   2023-09-25 2023-09-25
52.57 FHLMC SD 8200 02 50%2052   2023-10-25 2023-10-25
44.79 FHLMC SD 8200 02 50%2052   2023-11-27 2023-11-27
40.24 FHLMC SD 8200 02 50%2052   2023-12-26 2023-12-26
40.48 FHLMC SD 8200 02 50%2052   2023-12-31 2023-12-31
87.07 FHLMC SD 8277 05 50%2052   2023-01-25 2023-01-25
75.69 FHLMC SD 8277 05 50%2052   2023-02-27 2023-02-27
88.02 FHLMC SD 8277 05 50%2052   2023-03-27 2023-03-27
96.83 FHLMC SD 8277 05 50%2052   2023-04-25 2023-04-25
62.87 FHLMC SD 8277 05 50%2052   2023-05-25 2023-05-25
75.23 FHLMC SD 8277 05 50%2052   2023-06-26 2023-06-26
94.84 FHLMC SD 8277 05 50%2052   2023-07-25 2023-07-25
73.01 FHLMC SD 8277 05 50%2052   2023-08-25 2023-08-25
76.69 FHLMC SD 8277 05 50%2052   2023-09-25 2023-09-25
60.59 FHLMC SD 8277 05 50%2052   2023-10-25 2023-10-25
56.47 FHLMC SD 8277 05 50%2052   2023-11-27 2023-11-27
59.95 FHLMC SD 8277 05 50%2052   2023-12-26 2023-12-26
42.13 FHLMC SD 8277 05 50%2052   2023-12-31 2023-12-31
38.2 FHLMC G6 0713 03 50%2046   2023-02-15 2023-02-15
21.1 FHLMC G6 0713 03 50%2046   2023-03-15 2023-03-15
80.55 FHLMC G6 0713 03 50%2046   2023-04-17 2023-04-17
13.83 FHLMC G6 0713 03 50%2046   2023-05-15 2023-05-15
41.91 FHLMC G6 0713 03 50%2046   2023-06-15 2023-06-15
44.54 FHLMC G6 0713 03 50%2046   2023-07-17 2023-07-17
37.5 FHLMC G6 0713 03 50%2046   2023-08-15 2023-08-15
20.68 FHLMC G6 0713 03 50%2046   2023-09-15 2023-09-15
28.99 FHLMC G6 0713 03 50%2046   2023-10-16 2023-10-16
20.59 FHLMC G6 0713 03 50%2046   2023-11-15 2023-11-15
23.83 FHLMC G6 0713 03 50%2046   2023-12-15 2023-12-15
11.34 FHLMC G6 0713 03 50%2046   2023-12-31 2023-12-31
6.03 FNMA PAS7343 03%2046   2023-02-27 2023-02-27
4.8 FNMA PAS7343 03%2046   2023-03-27 2023-03-27
8.14 FNMA PAS7343 03%2046   2023-04-25 2023-04-25
6.88 FNMA PAS7343 03%2046   2023-05-25 2023-05-25
10.32 FNMA PAS7343 03%2046   2023-06-26 2023-06-26
10.15 FNMA PAS7343 03%2046   2023-07-25 2023-07-25
8.53 FNMA PAS7343 03%2046   2023-08-25 2023-08-25
8.23 FNMA PAS7343 03%2046   2023-09-25 2023-09-25
7.07 FNMA PAS7343 03%2046   2023-10-25 2023-10-25
6.35 FNMA PAS7343 03%2046   2023-11-27 2023-11-27
5.04 FNMA PAS7343 03%2046   2023-12-26 2023-12-26
6.14 FNMA PAS7343 03%2046   2023-12-31 2023-12-31
23.41 FNMA PAU3742 03 50%2043   2023-02-27 2023-02-27
27.86 FNMA PAU3742 03 50%2043   2023-03-27 2023-03-27
37.63 FNMA PAU3742 03 50%2043   2023-04-25 2023-04-25
40.98 FNMA PAU3742 03 50%2043   2023-05-25 2023-05-25
22.43 FNMA PAU3742 03 50%2043   2023-06-26 2023-06-26
60.55 FNMA PAU3742 03 50%2043   2023-07-25 2023-07-25
43.95 FNMA PAU3742 03 50%2043   2023-08-25 2023-08-25
39.6 FNMA PAU3742 03 50%2043   2023-09-25 2023-09-25
32.84 FNMA PAU3742 03 50%2043   2023-10-25 2023-10-25
21.4 FNMA PAU3742 03 50%2043   2023-11-27 2023-11-27
38.55 FNMA PAU3742 03 50%2043   2023-12-26 2023-12-26
22.87 FNMA PAU3742 03 50%2043   2023-12-31 2023-12-31
16.58 FNMA PBC4714 03%2046   2023-02-27 2023-02-27
28.54 FNMA PBC4714 03%2046   2023-03-27 2023-03-27
29.44 FNMA PBC4714 03%2046   2023-04-25 2023-04-25
19.8 FNMA PBC4714 03%2046   2023-05-25 2023-05-25
31.79 FNMA PBC4714 03%2046   2023-06-26 2023-06-26
49.46 FNMA PBC4714 03%2046   2023-07-25 2023-07-25
16.29 FNMA PBC4714 03%2046   2023-08-25 2023-08-25
30.21 FNMA PBC4714 03%2046   2023-09-25 2023-09-25
33.66 FNMA PBC4714 03%2046   2023-10-25 2023-10-25
29.49 FNMA PBC4714 03%2046   2023-11-27 2023-11-27
25.39 FNMA PBC4714 03%2046   2023-12-26 2023-12-26
9.86 FNMA PBC4714 03%2046   2023-12-31 2023-12-31
1.12 FNMA PAA7681 04 50%2039   2023-02-27 2023-02-27
.82 FNMA PAA7681 04 50%2039   2023-03-27 2023-03-27
10000. FNMA PAA7681 04 50%2039   2014-03-17 2023-04-19
2.06 FNMA PAA7681 04 50%2039   2023-04-25 2023-04-25
13.99 FNMA PMA1459 03%2033   2023-02-27 2023-02-27
12.61 FNMA PMA1459 03%2033   2023-03-27 2023-03-27
14.1 FNMA PMA1459 03%2033   2023-04-25 2023-04-25
16.91 FNMA PMA1459 03%2033   2023-05-25 2023-05-25
14.33 FNMA PMA1459 03%2033   2023-06-26 2023-06-26
15.84 FNMA PMA1459 03%2033   2023-07-25 2023-07-25
15.53 FNMA PMA1459 03%2033   2023-08-25 2023-08-25
13.01 FNMA PMA1459 03%2033   2023-09-25 2023-09-25
13.33 FNMA PMA1459 03%2033   2023-10-25 2023-10-25
16.41 FNMA PMA1459 03%2033   2023-11-27 2023-11-27
11.28 FNMA PMA1459 03%2033   2023-12-26 2023-12-26
13.43 FNMA PMA1459 03%2033   2023-12-31 2023-12-31
12.54 FNMA PMA1490 03%2033   2023-02-27 2023-02-27
12.11 FNMA PMA1490 03%2033   2023-03-27 2023-03-27
12.47 FNMA PMA1490 03%2033   2023-04-25 2023-04-25
10.95 FNMA PMA1490 03%2033   2023-05-25 2023-05-25
12.98 FNMA PMA1490 03%2033   2023-06-26 2023-06-26
12.28 FNMA PMA1490 03%2033   2023-07-25 2023-07-25
12.63 FNMA PMA1490 03%2033   2023-08-25 2023-08-25
13.42 FNMA PMA1490 03%2033   2023-09-25 2023-09-25
11.19 FNMA PMA1490 03%2033   2023-10-25 2023-10-25
11.51 FNMA PMA1490 03%2033   2023-11-27 2023-11-27
9.4 FNMA PMA1490 03%2033   2023-12-26 2023-12-26
11.21 FNMA PMA1490 03%2033   2023-12-31 2023-12-31
10.35 FNMA PMA2896 03 50%2047   2023-02-27 2023-02-27
15.02 FNMA PMA2896 03 50%2047   2023-03-27 2023-03-27
19.29 FNMA PMA2896 03 50%2047   2023-04-25 2023-04-25
16.8 FNMA PMA2896 03 50%2047   2023-05-25 2023-05-25
14.83 FNMA PMA2896 03 50%2047   2023-06-26 2023-06-26
14.34 FNMA PMA2896 03 50%2047   2023-07-25 2023-07-25
10.11 FNMA PMA2896 03 50%2047   2023-08-25 2023-08-25
15.14 FNMA PMA2896 03 50%2047   2023-09-25 2023-09-25
14.91 FNMA PMA2896 03 50%2047   2023-10-25 2023-10-25
10.43 FNMA PMA2896 03 50%2047   2023-11-27 2023-11-27
9.62 FNMA PMA2896 03 50%2047   2023-12-26 2023-12-26
8.82 FNMA PMA2896 03 50%2047   2023-12-31 2023-12-31
9.42 FNMA PMA3088 04%2047   2023-02-27 2023-02-27
16.47 FNMA PMA3088 04%2047   2023-03-27 2023-03-27
13.87 FNMA PMA3088 04%2047   2023-04-25 2023-04-25
7.89 FNMA PMA3088 04%2047   2023-05-25 2023-05-25
12.65 FNMA PMA3088 04%2047   2023-06-26 2023-06-26
18.48 FNMA PMA3088 04%2047   2023-07-25 2023-07-25
9.45 FNMA PMA3088 04%2047   2023-08-25 2023-08-25
11.12 FNMA PMA3088 04%2047   2023-09-25 2023-09-25
12.64 FNMA PMA3088 04%2047   2023-10-25 2023-10-25
12.38 FNMA PMA3088 04%2047   2023-11-27 2023-11-27
10.25 FNMA PMA3088 04%2047   2023-12-26 2023-12-26
10.28 FNMA PMA3088 04%2047   2023-12-31 2023-12-31
7.16 FNMA PMA3238 03 50%2048   2023-02-27 2023-02-27
5.9 FNMA PMA3238 03 50%2048   2023-03-27 2023-03-27
7.13 FNMA PMA3238 03 50%2048   2023-04-25 2023-04-25
6.09 FNMA PMA3238 03 50%2048   2023-05-25 2023-05-25
8.82 FNMA PMA3238 03 50%2048   2023-06-26 2023-06-26
8.71 FNMA PMA3238 03 50%2048   2023-07-25 2023-07-25
7.25 FNMA PMA3238 03 50%2048   2023-08-25 2023-08-25
7.06 FNMA PMA3238 03 50%2048   2023-09-25 2023-09-25
7.37 FNMA PMA3238 03 50%2048   2023-10-25 2023-10-25
4.75 FNMA PMA3238 03 50%2048   2023-11-27 2023-11-27
6.42 FNMA PMA3238 03 50%2048   2023-12-26 2023-12-26
5.94 FNMA PMA3238 03 50%2048   2023-12-31 2023-12-31
95.32 FNMA PMA4378 02%2051   2023-02-27 2023-02-27
104.75 FNMA PMA4378 02%2051   2023-03-27 2023-03-27
130.87 FNMA PMA4378 02%2051   2023-04-25 2023-04-25
127.62 FNMA PMA4378 02%2051   2023-05-25 2023-05-25
148.11 FNMA PMA4378 02%2051   2023-06-26 2023-06-26
155.55 FNMA PMA4378 02%2051   2023-07-25 2023-07-25
153.41 FNMA PMA4378 02%2051   2023-08-25 2023-08-25
145.17 FNMA PMA4378 02%2051   2023-09-25 2023-09-25
122.17 FNMA PMA4378 02%2051   2023-10-25 2023-10-25
122.55 FNMA PMA4378 02%2051   2023-11-27 2023-11-27
106.1 FNMA PMA4378 02%2051   2023-12-26 2023-12-26
103.53 FNMA PMA4378 02%2051   2023-12-31 2023-12-31
79.58 FNMA PMA4379 02 50%2051   2023-02-27 2023-02-27
86.94 FNMA PMA4379 02 50%2051   2023-03-27 2023-03-27
109.12 FNMA PMA4379 02 50%2051   2023-04-25 2023-04-25
99.26 FNMA PMA4379 02 50%2051   2023-05-25 2023-05-25
132.51 FNMA PMA4379 02 50%2051   2023-06-26 2023-06-26
141.6 FNMA PMA4379 02 50%2051   2023-07-25 2023-07-25
123.37 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
108.26 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
107.78 FNMA PMA4379 02 50%2051   2023-10-25 2023-10-25
100.26 FNMA PMA4379 02 50%2051   2023-11-27 2023-11-27
88.69 FNMA PMA4379 02 50%2051   2023-12-26 2023-12-26
91.33 FNMA PMA4379 02 50%2051   2023-12-31 2023-12-31
63.49 FNMA PMA4404 02 50%2036   2023-02-27 2023-02-27
96.32 FNMA PMA4404 02 50%2036   2023-03-27 2023-03-27
82.53 FNMA PMA4404 02 50%2036   2023-04-25 2023-04-25
62.07 FNMA PMA4404 02 50%2036   2023-05-25 2023-05-25
69.13 FNMA PMA4404 02 50%2036   2023-06-26 2023-06-26
68.09 FNMA PMA4404 02 50%2036   2023-07-25 2023-07-25
89.41 FNMA PMA4404 02 50%2036   2023-08-25 2023-08-25
74.79 FNMA PMA4404 02 50%2036   2023-09-25 2023-09-25
70.88 FNMA PMA4404 02 50%2036   2023-10-25 2023-10-25
72.08 FNMA PMA4404 02 50%2036   2023-11-27 2023-11-27
68.88 FNMA PMA4404 02 50%2036   2023-12-26 2023-12-26
69.91 FNMA PMA4404 02 50%2036   2023-12-31 2023-12-31
20.84 FNMA PMA3797 02 50%2034   2023-02-27 2023-02-27
20.15 FNMA PMA3797 02 50%2034   2023-03-27 2023-03-27
19.02 FNMA PMA3797 02 50%2034   2023-04-25 2023-04-25
20.65 FNMA PMA3797 02 50%2034   2023-05-25 2023-05-25
19.14 FNMA PMA3797 02 50%2034   2023-06-26 2023-06-26
21.43 FNMA PMA3797 02 50%2034   2023-07-25 2023-07-25
19.31 FNMA PMA3797 02 50%2034   2023-08-25 2023-08-25
17.98 FNMA PMA3797 02 50%2034   2023-09-25 2023-09-25
20.88 FNMA PMA3797 02 50%2034   2023-10-25 2023-10-25
19.35 FNMA PMA3797 02 50%2034   2023-11-27 2023-11-27
18.48 FNMA PMA3797 02 50%2034   2023-12-26 2023-12-26
16.84 FNMA PMA3797 02 50%2034   2023-12-31 2023-12-31
31.88 FNMA PMA3872 03 50%2049   2023-02-27 2023-02-27
31.85 FNMA PMA3872 03 50%2049   2023-03-27 2023-03-27
20.68 FNMA PMA3872 03 50%2049   2023-04-25 2023-04-25
37.63 FNMA PMA3872 03 50%2049   2023-05-25 2023-05-25
24.7 FNMA PMA3872 03 50%2049   2023-06-26 2023-06-26
20.28 FNMA PMA3872 03 50%2049   2023-07-25 2023-07-25
22.07 FNMA PMA3872 03 50%2049   2023-08-25 2023-08-25
23.12 FNMA PMA3872 03 50%2049   2023-09-25 2023-09-25
14.98 FNMA PMA3872 03 50%2049   2023-10-25 2023-10-25
20.15 FNMA PMA3872 03 50%2049   2023-11-27 2023-11-27
18.15 FNMA PMA3872 03 50%2049   2023-12-26 2023-12-26
23.4 FNMA PMA3872 03 50%2049   2023-12-31 2023-12-31
13.39 FNMA PMA3936 02 50%2050   2023-02-27 2023-02-27
9.99 FNMA PMA3936 02 50%2050   2023-03-27 2023-03-27
13.48 FNMA PMA3936 02 50%2050   2023-04-25 2023-04-25
15.6 FNMA PMA3936 02 50%2050   2023-05-25 2023-05-25
17.29 FNMA PMA3936 02 50%2050   2023-06-26 2023-06-26
14.84 FNMA PMA3936 02 50%2050   2023-07-25 2023-07-25
12.69 FNMA PMA3936 02 50%2050   2023-08-25 2023-08-25
17.74 FNMA PMA3936 02 50%2050   2023-09-25 2023-09-25
14.31 FNMA PMA3936 02 50%2050   2023-10-25 2023-10-25
7.31 FNMA PMA3936 02 50%2050   2023-11-27 2023-11-27
11.18 FNMA PMA3936 02 50%2050   2023-12-26 2023-12-26
9.1 FNMA PMA3936 02 50%2050   2023-12-31 2023-12-31
20.01 FNMA PMA4120 02 50%2050   2023-02-27 2023-02-27
21.96 FNMA PMA4120 02 50%2050   2023-03-27 2023-03-27
29.12 FNMA PMA4120 02 50%2050   2023-04-25 2023-04-25
25.48 FNMA PMA4120 02 50%2050   2023-05-25 2023-05-25
32.3 FNMA PMA4120 02 50%2050   2023-06-26 2023-06-26
31.97 FNMA PMA4120 02 50%2050   2023-07-25 2023-07-25
30.06 FNMA PMA4120 02 50%2050   2023-08-25 2023-08-25
30.02 FNMA PMA4120 02 50%2050   2023-09-25 2023-09-25
23.92 FNMA PMA4120 02 50%2050   2023-10-25 2023-10-25
24.04 FNMA PMA4120 02 50%2050   2023-11-27 2023-11-27
21.54 FNMA PMA4120 02 50%2050   2023-12-26 2023-12-26
21.34 FNMA PMA4120 02 50%2050   2023-12-31 2023-12-31
3.39 FNMA PMA4326 02 50%2051   2023-02-27 2023-02-27
3.62 FNMA PMA4326 02 50%2051   2023-03-27 2023-03-27
4.59 FNMA PMA4326 02 50%2051   2023-04-25 2023-04-25
4.42 FNMA PMA4326 02 50%2051   2023-05-25 2023-05-25
5.7 FNMA PMA4326 02 50%2051   2023-06-26 2023-06-26
5.58 FNMA PMA4326 02 50%2051   2023-07-25 2023-07-25
4.95 FNMA PMA4326 02 50%2051   2023-08-25 2023-08-25
5.16 FNMA PMA4326 02 50%2051   2023-09-25 2023-09-25
4.69 FNMA PMA4326 02 50%2051   2023-10-25 2023-10-25
4.18 FNMA PMA4326 02 50%2051   2023-11-27 2023-11-27
3.9 FNMA PMA4326 02 50%2051   2023-12-26 2023-12-26
3.19 FNMA PMA4326 02 50%2051   2023-12-31 2023-12-31
60.46 FNMA PMA4357 03%2051   2023-02-27 2023-02-27
60.51 FNMA PMA4357 03%2051   2023-03-27 2023-03-27
86.4 FNMA PMA4357 03%2051   2023-04-25 2023-04-25
78.45 FNMA PMA4357 03%2051   2023-05-25 2023-05-25
139.4 FNMA PMA4357 03%2051   2023-06-26 2023-06-26
110.08 FNMA PMA4357 03%2051   2023-07-25 2023-07-25
143.36 FNMA PMA4357 03%2051   2023-08-25 2023-08-25
116.86 FNMA PMA4357 03%2051   2023-09-25 2023-09-25
53.87 FNMA PMA4357 03%2051   2023-10-25 2023-10-25
67.42 FNMA PMA4357 03%2051   2023-11-27 2023-11-27
79.74 FNMA PMA4357 03%2051   2023-12-26 2023-12-26
62.71 FNMA PMA4357 03%2051   2023-12-31 2023-12-31
22.54 FNMA PMA5106 05%2053   2023-08-25 2023-08-25
61.58 FNMA PMA5106 05%2053   2023-09-25 2023-09-25
45.53 FNMA PMA5106 05%2053   2023-10-25 2023-10-25
34.63 FNMA PMA5106 05%2053   2023-11-27 2023-11-27
19.02 FNMA PMA5106 05%2053   2023-12-26 2023-12-26
21.52 FNMA PMA5106 05%2053   2023-12-31 2023-12-31
27.6 FNMA PAE0949 04%2041   2023-02-27 2023-02-27
28.04 FNMA PAE0949 04%2041   2023-03-27 2023-03-27
36.36 FNMA PAE0949 04%2041   2023-04-25 2023-04-25
33.92 FNMA PAE0949 04%2041   2023-05-25 2023-05-25
32.71 FNMA PAE0949 04%2041   2023-06-26 2023-06-26
32.5 FNMA PAE0949 04%2041   2023-07-25 2023-07-25
27.13 FNMA PAE0949 04%2041   2023-08-25 2023-08-25
37.16 FNMA PAE0949 04%2041   2023-09-25 2023-09-25
30.76 FNMA PAE0949 04%2041   2023-10-25 2023-10-25
29.87 FNMA PAE0949 04%2041   2023-11-27 2023-11-27
27.58 FNMA PAE0949 04%2041   2023-12-26 2023-12-26
25.71 FNMA PAE0949 04%2041   2023-12-31 2023-12-31
2. FIRSTCASH HLDGS INC   2016-11-03 2023-06-30
3. FORMFACTOR INC   2020-11-04 2023-11-01
2. FORMFACTOR INC   2020-11-05 2023-11-02
1. FORMFACTOR INC   2020-11-06 2023-11-03
1. FORMFACTOR INC   2020-11-09 2023-11-03
1. FORMFACTOR INC   2020-11-09 2023-11-06
1. GATX CORP   2016-11-03 2023-12-04
1. HEALTHCARE TR OF AMER   2022-07-05 2023-03-21
4. HEALTHCARE TR OF AMER   2022-07-05 2023-11-07
19. HEALTHCARE TR OF AMER   2022-07-06 2023-11-07
3. HEALTHCARE TR OF AMER   2022-09-19 2023-11-07
22. HEALTHCARE TR OF AMER   2022-11-02 2023-11-07
4. HEALTHCARE TR OF AMER   2022-11-03 2023-11-07
5. HEALTHCARE TR OF AMER   2022-11-03 2023-11-07
9. HEALTHCARE TR OF AMER   2023-01-06 2023-11-07
7. HEALTHPEAK PPTYS INC   2022-12-19 2023-05-10
13. HEALTHPEAK PPTYS INC   2022-12-16 2023-05-10
1. HEALTHPEAK PPTYS INC   2023-09-01 2023-12-04
1. HILTON WORLDWIDE HOLDINGS INC   2020-11-11 2023-07-06
1. HORACE MANN EDUCATORS CORP   2016-11-03 2023-06-02
2. HORACE MANN EDUCATORS CORP   2016-11-03 2023-06-05
2. HORACE MANN EDUCATORS CORP   2016-11-03 2023-06-06
2. HORACE MANN EDUCATORS CORP   2016-11-03 2023-06-07
2. HORACE MANN EDUCATORS CORP   2016-11-03 2023-06-08
1. HORACE MANN EDUCATORS CORP   2016-11-03 2023-06-09
1. HORACE MANN EDUCATORS CORP   2016-11-03 2023-06-14
1. HORACE MANN EDUCATORS CORP   2020-08-28 2023-06-15
2. HORACE MANN EDUCATORS CORP   2016-11-03 2023-06-15
1. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-16
1. HORACE MANN EDUCATORS CORP   2020-08-28 2023-06-16
1. HORACE MANN EDUCATORS CORP   2020-10-12 2023-06-16
1. HORACE MANN EDUCATORS CORP   2020-08-31 2023-06-16
1. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-20
1. HORACE MANN EDUCATORS CORP   2020-10-14 2023-06-21
2. HORACE MANN EDUCATORS CORP   2020-10-14 2023-06-22
1. HORACE MANN EDUCATORS CORP   2020-10-15 2023-06-22
1. HORACE MANN EDUCATORS CORP   2020-10-19 2023-06-23
1. HOULIHAN LOKEY INC   2018-08-14 2023-06-01
1. HOULIHAN LOKEY INC   2018-08-13 2023-06-01
1. HOULIHAN LOKEY INC   2018-08-16 2023-06-02
1. HOULIHAN LOKEY INC   2018-08-15 2023-06-02
1. HOULIHAN LOKEY INC   2018-08-20 2023-06-02
3. HUDSON PACIFIC PROPERTIES INC   2020-04-07 2023-06-29
6. HUDSON PACIFIC PROPERTIES INC   2020-04-08 2023-06-29
5. HUDSON PACIFIC PROPERTIES INC   2020-10-20 2023-06-30
8. HUDSON PACIFIC PROPERTIES INC   2020-04-09 2023-06-30
7. HUDSON PACIFIC PROPERTIES INC   2020-10-19 2023-06-30
4. HUDSON PACIFIC PROPERTIES INC   2020-04-08 2023-06-30
6. HUDSON PACIFIC PROPERTIES INC   2020-11-30 2023-06-30
2. HUDSON PACIFIC PROPERTIES INC   2021-11-29 2023-07-03
6. HUDSON PACIFIC PROPERTIES INC   2020-12-01 2023-07-03
2. HUDSON PACIFIC PROPERTIES INC   2020-11-30 2023-07-03
2. ILLINOIS TOOL WORKS INC   2018-08-15 2023-03-22
1. ILLUMINA INC   2020-03-20 2023-12-04
1. INDEPENDENCE REALTY TRUST INC   2021-07-07 2023-01-25
1. INDEPENDENCE REALTY TRUST INC   2020-12-09 2023-01-25
3. INDEPENDENCE REALTY TRUST INC   2020-05-15 2023-01-25
5. INDEPENDENCE REALTY TRUST INC   2021-07-27 2023-06-29
4. INDEPENDENCE REALTY TRUST INC   2021-07-07 2023-06-29
2. INDEPENDENCE REALTY TRUST INC   2021-10-28 2023-09-01
1. INDEPENDENCE REALTY TRUST INC   2022-12-01 2023-09-01
8. INDEPENDENCE REALTY TRUST INC   2021-12-10 2023-09-01
5. INDEPENDENCE REALTY TRUST INC   2021-10-29 2023-09-01
8. INDEPENDENCE REALTY TRUST INC   2021-07-28 2023-09-01
3. INDEPENDENCE REALTY TRUST INC   2021-07-27 2023-09-01
5000. INTEL CORP   2020-11-18 2023-01-26
4. INTERCONTINENTAL EXCHANGE INC   2019-10-16 2023-01-12
10. INTERCONTINENTAL EXCHANGE INC   2018-02-27 2023-01-12
1. INVITATION HOMES INC   2021-07-27 2023-01-05
5. INVITATION HOMES INC   2021-04-19 2023-01-05
6. INVITATION HOMES INC   2021-05-21 2023-01-05
1. INVITATION HOMES INC   2021-09-24 2023-03-21
1. INVITATION HOMES INC   2021-07-27 2023-03-21
3. INVITATION HOMES INC   2021-09-24 2023-05-12
2. INVITATION HOMES INC   2021-09-24 2023-11-21
4. J P MORGAN CHASE & CO COM   2013-12-23 2023-06-14
4. J P MORGAN CHASE & CO COM   2013-12-23 2023-11-29
4000. JPMORGAN CHASE & CO   2020-10-21 2023-10-30
5000. JPMORGAN CHASE & CO   2021-05-19 2023-01-26
6. JOHNSON & JOHNSON   2017-11-08 2023-08-10
2. KENVUE INC   2023-08-02 2023-12-04
5. KERING SA   2020-11-11 2023-08-25
2. KEYCORP NEW COM   2016-11-03 2023-12-04
1. LEAR CORP   2022-02-15 2023-04-28
7. LEAR CORP   2022-02-14 2023-04-28
1. LIFE STORAGE INC   2023-03-28 2023-05-12
7. LIFE STORAGE INC   2023-03-28 2023-06-20
13. MACK-CALI REALTY CORP   2022-11-23 2023-06-29
4. MACK-CALI REALTY CORP   2022-12-12 2023-06-29
5. MACK-CALI REALTY CORP   2023-01-12 2023-06-30
3. MACK-CALI REALTY CORP   2022-12-12 2023-06-30
1. MACK-CALI REALTY CORP   2023-10-09 2023-12-04
1. MARSH & MCLENNAN COS INC   2017-12-19 2023-07-06
1. MARRIOTT INTERNATIONAL INC/MD   2021-09-23 2023-07-12
1. MARRIOTT INTERNATIONAL INC/MD   2021-09-24 2023-07-13
1. MARRIOTT INTERNATIONAL INC/MD   2021-09-23 2023-07-13
1. MERCADOLIBRE INC   2023-02-01 2023-03-08
1. MERCK AND CO INC SHS   2020-02-20 2023-06-28
4. MERCK AND CO INC SHS   2020-03-04 2023-06-28
4. MERCK AND CO INC SHS   2020-04-15 2023-08-02
1. MERCK AND CO INC SHS   2020-09-23 2023-08-02
4. MERCK AND CO INC SHS   2020-09-23 2023-09-06
1. MERCK AND CO INC SHS   2020-10-07 2023-09-06
1. MERCK AND CO INC SHS   2021-11-29 2023-09-13
4. MERCK AND CO INC SHS   2020-10-07 2023-09-13
6. MERCK AND CO INC SHS   2021-12-01 2023-09-14
3. MICROSOFT CORPORATION   2015-12-09 2023-06-30
1. MICROSOFT CORPORATION   2013-12-23 2023-10-09
68. FEDERATED HERMES GOVT   2023-03-08 2023-07-06
2178. FEDERATED HERMES GOVT   2023-03-08 2023-07-20
106. FEDERATED HERMES GOVT   2023-03-08 2023-08-24
789. FEDERATED HERMES GOVT   2023-03-09 2023-08-24
690. FEDERATED HERMES GOVT   2023-03-09 2023-10-05
613. FEDERATED HERMES GOVT   2023-03-22 2023-10-13
945. FEDERATED HERMES GOVT   2023-03-09 2023-10-13
687. FEDERATED HERMES GOVT   2023-03-22 2023-12-13
3. MONSTER BEVERAGE SHS   2013-12-23 2023-12-04
4. MORGAN STANLEY   2021-02-17 2023-07-26
2. MORGAN STANLEY   2021-02-18 2023-07-26
1. NASDAQ INC   2014-01-16 2023-12-04
1. NESTLE S A SPONSORED ADR   2013-12-23 2023-07-06
2. NETSTREIT CORP   2022-05-23 2023-10-04
5. NETSTREIT CORP   2022-06-10 2023-10-04
3. NETSTREIT CORP   2022-06-28 2023-10-04
15. NETSTREIT CORP   2022-06-29 2023-10-04
8. NETSTREIT CORP   2022-06-27 2023-10-04
5. NETSTREIT CORP   2022-07-05 2023-10-18
4. NETSTREIT CORP   2022-07-06 2023-10-18
4. NETSTREIT CORP   2022-08-04 2023-10-18
8. NETSTREIT CORP   2022-08-05 2023-11-21
3. NETSTREIT CORP   2022-08-04 2023-11-21
2. NETSTREIT CORP   2022-09-29 2023-11-21
4. NETSTREIT CORP   2022-09-02 2023-11-21
4. NETSTREIT CORP   2022-09-06 2023-11-21
2. NETSTREIT CORP   2022-09-19 2023-11-21
1. NETSTREIT CORP   2022-09-29 2023-12-04
1. NORTHROP GRUMMAN CORP   2015-05-06 2023-01-04
1. NOVARTIS AG ADR   2013-12-23 2023-01-10
1. NOVARTIS AG ADR   2019-12-23 2023-01-12
1. NOVARTIS AG ADR   2019-12-24 2023-01-13
1. NOVARTIS AG ADR   2019-12-23 2023-01-13
1. NOVARTIS AG ADR   2019-12-27 2023-02-03
1. NOVARTIS AG ADR   2019-12-30 2023-02-06
1. NOVARTIS AG ADR   2019-12-31 2023-02-07
1. NOVARTIS AG ADR   2020-11-24 2023-02-07
1. NOVO-NORDISK A S ADR   2018-02-26 2023-07-06
7. NOVO-NORDISK A S ADR   2018-02-26 2023-10-04
1. NOVO-NORDISK A S ADR   2016-10-31 2023-12-04
4. NVIDIA CORP   2019-01-14 2023-05-26
1. NVIDIA CORP   2019-01-14 2023-06-15
1. NVIDIA CORP   2019-01-14 2023-07-19
1. NVIDIA CORP   2019-01-14 2023-08-24
2. ON SEMICONDUCTOR CORP COM   2016-11-03 2023-03-01
5. ON SEMICONDUCTOR CORP COM   2016-11-03 2023-03-27
4. ON SEMICONDUCTOR CORP COM   2016-11-03 2023-04-06
1. ORACLE CORP   2015-06-18 2023-12-04
3. PNC FINANCIAL SERVICES GROUP INC/THE   2016-07-20 2023-02-22
3. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-03 2023-03-01
1. PNC FINANCIAL SERVICES GROUP INC/THE   2018-12-17 2023-03-02
1. PNC FINANCIAL SERVICES GROUP INC/THE   2020-01-15 2023-03-02
2. PPG INDUSTRIES INC   2017-08-02 2023-01-11
2. PPG INDUSTRIES INC   2017-08-02 2023-01-12
1. PPG INDUSTRIES INC   2017-08-02 2023-01-18
1. PPG INDUSTRIES INC   2017-08-02 2023-01-19
1. PPG INDUSTRIES INC   2020-01-15 2023-01-19
1. PPG INDUSTRIES INC   2021-12-15 2023-04-19
1. PPG INDUSTRIES INC   2020-01-15 2023-04-19
1. PPG INDUSTRIES INC   2021-12-16 2023-04-20
1. PPG INDUSTRIES INC   2021-12-16 2023-04-20
2. PPG INDUSTRIES INC   2022-02-02 2023-04-26
2. PPG INDUSTRIES INC   2022-02-03 2023-04-27
1. PAPA JOHNS INTL INC   2023-02-23 2023-12-04
1. PAYPAL HOLDINGS INC SHS   2022-03-16 2023-12-04
3. PFIZER INC   2022-02-02 2023-12-04
6. PHILLIPS EDISON AND CO   2023-02-14 2023-06-20
4. PHILLIPS EDISON AND CO   2023-02-15 2023-06-20
3. PHILLIPS EDISON AND CO   2023-02-17 2023-06-29
3. PHILLIPS EDISON AND CO   2023-02-16 2023-06-29
2.8 PHINIA INC REG   2016-11-03 2023-07-11
.2 PHINIA INC REG   2021-02-25 2023-07-11
.8 PHINIA INC REG   2022-06-06 2023-07-11
.4 PHINIA INC REG   2022-06-03 2023-07-11
1.4 PHINIA INC REG   2021-02-26 2023-07-11
.4 PHINIA INC REG   2019-04-22 2023-07-11
7. PHYSICIANS REALTY TRUST   2023-06-29 2023-09-01
15. PHYSICIANS REALTY TRUST   2023-01-26 2023-09-01
11. PHYSICIANS REALTY TRUST   2023-01-06 2023-09-01
11. PHYSICIANS REALTY TRUST   2022-12-01 2023-09-01
12. PHYSICIANS REALTY TRUST   2022-11-30 2023-09-01
2. PIONEER NAT RES CO   2020-10-28 2023-12-06
1. PIONEER NAT RES CO   2022-03-30 2023-12-13
2. PIONEER NAT RES CO   2020-10-28 2023-12-13
2. PROGRESSIVE CORP OHIO COM   2021-03-17 2023-03-22
1. PROGRESSIVE CORP OHIO COM   2021-03-11 2023-03-22
1. PROLOGIS INC   2016-01-25 2023-10-09
1. PROLOGIS INC   2022-11-02 2023-12-04
2. PROLOGIS INC   2016-01-25 2023-12-04
1. REGENCY CENTERS CORP   2022-06-15 2023-06-29
1. REGENCY CENTERS CORP   2022-06-15 2023-12-04
1. RETAIL OPPORTUNITY INVESTMENTS CORP   2021-12-16 2023-01-24
10. RETAIL OPPORTUNITY INVESTMENTS CORP   2022-01-20 2023-01-24
3. RETAIL OPPORTUNITY INVESTMENTS CORP   2022-01-20 2023-02-14
3. RETAIL OPPORTUNITY INVESTMENTS CORP   2022-02-11 2023-02-14
6. RETAIL OPPORTUNITY INVESTMENTS CORP   2022-02-14 2023-02-14
8. RETAIL OPPORTUNITY INVESTMENTS CORP   2022-03-11 2023-02-15
4. RETAIL OPPORTUNITY INVESTMENTS CORP   2022-02-24 2023-02-15
1. RETAIL OPPORTUNITY INVESTMENTS CORP   2022-12-01 2023-02-16
10. RETAIL OPPORTUNITY INVESTMENTS CORP   2022-12-01 2023-02-16
12. RETAIL OPPORTUNITY INVESTMENTS CORP   2022-12-01 2023-02-17
1. REXFORD INDUSTRIAL REALTY INC   2022-08-03 2023-08-04
1. REXFORD INDUSTRIAL REALTY INC   2022-08-04 2023-08-04
3. REXFORD INDUSTRIAL REALTY INC   2022-08-08 2023-09-01
3. REXFORD INDUSTRIAL REALTY INC   2022-08-04 2023-09-01
1. REXFORD INDUSTRIAL REALTY INC   2022-08-08 2023-12-04
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2023-01-04
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2023-01-05
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2023-01-12
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-13
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2023-01-13
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-12-04
1. SEI INVESTMENTS CO   2013-12-23 2023-12-04
2. SAFEHOLD INC NEW   2023-11-14 2023-12-04
1. SALESFORCE COM INC   2020-03-24 2023-10-09
3. SEAGEN INC   2017-10-25 2023-03-21
3. SEAGEN INC   2017-10-25 2023-06-02
1. SEAGEN INC   2018-02-26 2023-06-02
3. SEAGEN INC   2019-10-16 2023-10-04
3. SEAGEN INC   2018-02-26 2023-10-04
1. SHERWIN-WILLIAMS CO/THE   2022-04-13 2023-06-07
1. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
1. SHERWIN-WILLIAMS CO/THE   2022-04-21 2023-10-11
2. SHERWIN-WILLIAMS CO/THE   2022-04-20 2023-10-11
1. SHERWIN-WILLIAMS CO/THE   2023-01-11 2023-10-18
2. SHERWIN-WILLIAMS CO/THE   2023-01-18 2023-10-19
1. SIMON PROPERTY GROUP INC   2022-07-22 2023-01-24
1. SIMON PROPERTY GROUP INC   2022-07-22 2023-10-09
1. AO SMITH CORP   2020-09-18 2023-12-04
2. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-04
9. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-05
1. SOCIEDAD Q&M CHLE SPDADR   2023-02-06 2023-05-05
1. SOCIEDAD Q&M CHLE SPDADR   2023-02-06 2023-05-09
1. SOUTHERN CO/THE   2019-07-19 2023-12-04
1. SUN COMMUNITIES INC   2020-05-04 2023-10-05
1. SUN COMMUNITIES INC   2020-03-25 2023-10-05
1. SUN COMMUNITIES INC   2020-07-27 2023-10-18
1. SUN COMMUNITIES INC   2020-05-04 2023-10-18
1. SUN COMMUNITIES INC   2020-05-15 2023-10-18
1. SYNEOS HEALTH INC   2020-10-12 2023-06-05
1. SYNEOS HEALTH INC   2020-10-13 2023-06-05
1. SYNEOS HEALTH INC   2020-10-13 2023-06-06
6. SYNEOS HEALTH INC   2020-10-14 2023-06-06
2. SYNEOS HEALTH INC   2020-10-15 2023-06-06
4. SYNEOS HEALTH INC   2020-10-16 2023-06-06
2. SYNEOS HEALTH INC   2023-03-22 2023-06-07
1. SYNEOS HEALTH INC   2020-10-16 2023-06-07
3. SYNEOS HEALTH INC   2020-10-19 2023-06-07
4. SYNEOS HEALTH INC   2023-03-20 2023-06-07
5. SYNEOS HEALTH INC   2023-03-21 2023-06-07
7. TAIWAN S MANUFCTRING ADR   2018-07-25 2023-01-12
8. TAIWAN S MANUFCTRING ADR   2018-07-25 2023-06-20
6. TANGER FACTORY OUTLET CENTERS INC   2022-12-13 2023-05-12
10. TANGER FACTORY OUTLET CENTERS INC   2022-12-13 2023-06-29
2. TANGER FACTORY OUTLET CENTERS INC   2022-12-13 2023-08-04
2. TANGER FACTORY OUTLET CENTERS INC   2023-01-10 2023-08-04
6. TANGER FACTORY OUTLET CENTERS INC   2023-01-10 2023-09-01
1. TANGER FACTORY OUTLET CENTERS INC   2023-01-24 2023-09-08
2. TANGER FACTORY OUTLET CENTERS INC   2023-01-10 2023-09-08
2. TANGER FACTORY OUTLET CENTERS INC   2023-01-25 2023-10-09
1. TANGER FACTORY OUTLET CENTERS INC   2023-01-24 2023-10-09
1. TANGER FACTORY OUTLET CENTERS INC   2023-01-24 2023-12-04
17. TENCENT HOLDINGS LTD ADR   2020-01-16 2023-01-12
2. TENCENT HOLDINGS LTD ADR   2020-09-30 2023-01-12
14. TENCENT HOLDINGS LTD ADR   2020-03-24 2023-01-12
55.86 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
1. TESLA MTRS INC   2022-03-23 2023-10-09
1. TESLA MTRS INC   2022-03-23 2023-12-04
3. TEXAS INSTRUMENTS INC   2016-06-01 2023-08-02
3. TEXAS INSTRUMENTS INC   2016-06-01 2023-10-18
1. TEXAS INSTRUMENTS INC   2016-06-01 2023-10-19
4. TEXAS INSTRUMENTS INC   2018-09-12 2023-11-01
2. TEXAS INSTRUMENTS INC   2020-01-15 2023-11-08
2. TEXAS INSTRUMENTS INC   2018-09-12 2023-11-08
3. TEXAS INSTRUMENTS INC   2022-03-09 2023-11-09
1. THERMO FISHER SCIENTIFIC INC   2013-12-23 2023-06-28
1. THERMO FISHER SCIENTIFIC INC   2020-11-04 2023-11-01
1. THERMO FISHER SCIENTIFIC INC   2020-12-09 2023-11-08
1. THERMO FISHER SCIENTIFIC INC   2021-05-05 2023-11-08
2. UDR INC   2019-09-25 2023-01-06
1. UDR INC   2019-08-14 2023-01-06
2. UDR INC   2019-09-25 2023-01-25
8. UDR INC   2019-11-19 2023-10-17
1. UDR INC   2019-11-19 2023-12-04
1. UNION PACIFIC CORP   2017-03-16 2023-12-13
1. UNION PACIFIC CORP   2017-08-23 2023-12-13
5000. U.S. TREASURY NOTE   2020-02-27 2023-11-16
4000. U.S. TREASURY NOTE   2021-03-05 2023-06-29
10000. U.S. TREASURY NOTE   2021-03-05 2023-08-25
3000. U.S. TREASURY NOTE   2021-12-02 2023-03-02
6000. U.S. TREASURY NOTE   2021-12-02 2023-07-14
9000. U.S. TREASURY NOTE   2021-12-02 2023-11-30
6000. U.S. TREASURY NOTE   2022-11-17 2023-11-16
7000. U.S. TREASURY NOTE   2022-09-22 2023-06-07
7000. U.S. TREASURY NOTE   2023-06-29 2023-12-04
24. VALE SA   2021-01-28 2023-02-01
49. VALE SA   2021-03-01 2023-02-03
27. VALE SA   2021-01-28 2023-02-03
12. VENTAS INC   2020-12-15 2023-10-18
1. VENTAS INC   2020-12-15 2023-12-04
2. VANGUARD MID-CAP ETF   2017-11-21 2023-12-04
2. VANGUARD GROWTH ETF   2017-11-21 2023-10-09
.3333 VERALTO CORP   2019-10-16 2023-10-05
1.6667 VERALTO CORP   2020-09-30 2023-10-05
1. VERTEX PHARMACEUTICALS INC   2021-07-07 2023-01-12
3. VICI PROPERTIES INC   2018-05-25 2023-12-04
8. VISA INC   2015-10-30 2023-01-12
1. VISA INC   2013-12-23 2023-10-09
1. VISA INC   2013-12-23 2023-12-04
1. WEBSTER FINANCIAL CORP   2016-11-03 2023-12-04
2. WELLTOWER INC   2020-07-27 2023-05-12
1. WELLTOWER INC   2020-07-27 2023-06-29
2. WELLTOWER INC   2020-11-25 2023-06-29
1. WELLTOWER INC   2020-08-19 2023-06-29
6. WOLFSPEED INC   2022-09-26 2023-01-12
1. WOLVERINE WORLD WIDE INC COM   2018-01-19 2023-01-03
1. WOLVERINE WORLD WIDE INC COM   2018-01-16 2023-01-03
1. WOLVERINE WORLD WIDE INC COM   2018-01-17 2023-01-03
7. WOLVERINE WORLD WIDE INC COM   2018-01-19 2023-01-04
1. WOLVERINE WORLD WIDE INC COM   2018-01-22 2023-01-04
3. WOLVERINE WORLD WIDE INC COM   2018-01-22 2023-01-05
3. WOLVERINE WORLD WIDE INC COM   2018-01-23 2023-01-05
2. WOLVERINE WORLD WIDE INC COM   2018-01-24 2023-01-05
2. WOLVERINE WORLD WIDE INC COM   2020-10-13 2023-01-06
3. WOLVERINE WORLD WIDE INC COM   2021-03-08 2023-01-06
3. WOLVERINE WORLD WIDE INC COM   2018-01-24 2023-01-06
1. WOLVERINE WORLD WIDE INC COM   2020-10-09 2023-01-06
3. WOLVERINE WORLD WIDE INC COM   2020-10-12 2023-01-06
2. WOLVERINE WORLD WIDE INC COM   2020-10-14 2023-01-06
1. WOLVERINE WORLD WIDE INC COM   2021-03-05 2023-01-06
1. WOLVERINE WORLD WIDE INC COM   2022-06-10 2023-01-09
2. WOLVERINE WORLD WIDE INC COM   2021-03-09 2023-01-09
1. WOLVERINE WORLD WIDE INC COM   2021-03-10 2023-01-09
1. WOLVERINE WORLD WIDE INC COM   2021-11-29 2023-01-09
2. WOLVERINE WORLD WIDE INC COM   2022-06-03 2023-01-09
3. WOLVERINE WORLD WIDE INC COM   2022-06-06 2023-01-09
2. WOLVERINE WORLD WIDE INC COM   2022-06-07 2023-01-09
4. WOLVERINE WORLD WIDE INC COM   2022-06-08 2023-01-09
2. WOLVERINE WORLD WIDE INC COM   2022-06-14 2023-01-10
6. WOLVERINE WORLD WIDE INC COM   2022-06-13 2023-01-10
4. WOLVERINE WORLD WIDE INC COM   2022-06-10 2023-01-10
3. EATON CORP PLC   2017-11-08 2023-06-21
3. JOHNSON CTLS INTL PLC   2022-03-23 2023-01-11
1. JOHNSON CTLS INTL PLC   2022-03-24 2023-01-11
3. JOHNSON CTLS INTL PLC   2022-03-24 2023-01-12
3. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-05
4. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-06
2. JOHNSON CTLS INTL PLC   2022-06-29 2023-05-24
3. JOHNSON CTLS INTL PLC   2022-05-11 2023-05-24
3. JOHNSON CTLS INTL PLC   2022-06-29 2023-08-30
1. JOHNSON CTLS INTL PLC   2022-06-30 2023-08-30
1. JOHNSON CTLS INTL PLC   2022-07-13 2023-08-31
3. JOHNSON CTLS INTL PLC   2022-06-30 2023-08-31
1. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-06
4. JOHNSON CTLS INTL PLC   2022-07-13 2023-09-06
4. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-07
2. KEYENCE CO JPY50 ORDS   2015-11-02 2023-03-08
1. ASML HOLDINGS NV   2018-02-26 2023-03-08
3. NXP SEMICONDUCTORS NV   2020-01-29 2023-02-22
1. NXP SEMICONDUCTORS NV   2020-01-29 2023-07-12
2. NXP SEMICONDUCTORS NV   2020-02-12 2023-07-12
1. NXP SEMICONDUCTORS NV   2020-02-12 2023-07-13
9. ROYAL CARIBBEAN CRUISES LTD   2020-06-17 2023-05-04
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 34   23 11
b 302   214 88
c 336   214 122
d 232   365 -133
e 267   423 -156
214   142 72
5   4 1
148   140 8
116   140 -24
58   69 -11
61   69 -8
177   109 68
89   54 35
86   60 26
90   63 27
89   63 26
91   66 25
92   62 30
92   63 29
93   66 27
93   68 25
90   68 22
90   68 22
113   186 -73
225   420 -195
113   189 -76
251   114 137
128   57 71
573   561 12
191   191  
1,612   1,817 -205
322   408 -86
201   216 -15
142   144 -2
175   178 -3
246   250 -4
72   71 1
221   261 -40
349   342 7
134   94 40
234   214 20
134   97 37
100   93 7
201   185 16
201   173 28
167   156 11
100   82 18
301   278 23
33   24 9
157   86 71
190   45 145
3,991   5,077 -1,086
30   15 15
43   55 -12
173   315 -142
491   752 -261
202   300 -98
563   812 -249
510   224 286
73   32 41
210   49 161
162   177 -15
180   181 -1
219   190 29
648   570 78
432   381 51
193   191 2
387   383 4
497   584 -87
509   766 -257
819   422 397
595   307 288
773   562 211
755   663 92
187   149 38
234   154 80
34   30 4
468   473 -5
468   396 72
201   202 -1
267   302 -35
201   219 -18
491   264 227
158   79 79
210   118 92
306   177 129
51   37 14
370   262 108
53   39 14
105   75 30
102   78 24
154   116 38
256   197 59
45   38 7
23   18 5
196   165 31
307   148 159
351   293 58
176   158 18
198   95 103
22   11 11
629   226 403
813   226 587
862   247 615
862   226 636
4,326   5,168 -842
121   76 45
47   50 -3
1,145   1,022 123
493   295 198
172   98 74
1,739   716 1,023
404   172 232
268   195 73
129   100 29
110   94 16
55   49 6
55   51 4
81   71 10
81   70 11
108   91 17
26   25 1
26   23 3
570   296 274
1,140   581 559
46   48 -2
189   249 -60
76   98 -22
19   24 -5
44   50 -6
225   253 -28
338   303 35
225   157 68
229   212 17
136   127 9
332   314 18
124   127 -3
207   214 -7
332   352 -20
332   354 -22
290   296 -6
373   396 -23
478   142 336
288   85 203
233   100 133
136   126 10
91   46 45
182   92 90
88   46 42
89   46 43
93   66 27
93   46 47
92   118 -26
93   91 2
1,762   1,231 531
41   37 4
124   111 13
84   74 10
170   132 38
695   541 154
773   545 228
50   52 -2
217   250 -33
246   187 59
237   187 50
184   132 52
117   44 73
151   114 37
151   103 48
302   225 77
151   95 56
302   258 44
239   58 181
263   58 205
293   58 235
314   58 256
304   58 246
319   58 261
5   5  
8   8  
9   9  
5   5  
12   12  
8   8  
7   7  
6   6  
5   5  
9   9  
3   3  
5   5  
7   7  
9   9  
11   11  
7   7  
10   10  
12   12  
10   10  
9   9  
8   8  
5   5  
7   7  
7   7  
4   4  
5   5  
4   4  
4   4  
6   6  
8   8  
3   3  
7   7  
6   6  
4   4  
2   2  
5   5  
5   5  
6   6  
6   6  
6   6  
8   8  
7   7  
5   5  
5   5  
5   5  
7   7  
5   5  
4   4  
13   13  
8   8  
5   5  
12   12  
7   7  
15   15  
15   15  
14   14  
8   8  
10   10  
9   9  
9   9  
14   14  
17   17  
16   16  
16   16  
19   19  
21   21  
18   18  
18   18  
14   14  
17   17  
14   14  
15   15  
22   22  
20   20  
23   23  
1,266   1,330 -64
100   100  
83   83  
91   91  
108   108  
96   96  
105   105  
101   101  
93   93  
98   98  
91   91  
92   92  
88   88  
109   109  
19   19  
43   43  
24   24  
28   28  
32   32  
42   42  
87   87  
63   63  
29   29  
9   9  
7   7  
8   8  
9   9  
8   8  
7   7  
7   7  
9   9  
7   7  
7   7  
7   7  
5   5  
5   5  
32   32  
35   35  
29   29  
18   18  
32   32  
55   55  
27   27  
31   31  
15   15  
23   23  
20   20  
17   17  
18   18  
15   15  
16   16  
12   12  
14   14  
15   15  
17   17  
19   19  
15   15  
15   15  
11   11  
16   16  
11   11  
9   9  
20   20  
16   16  
16   16  
21   21  
21   21  
23   23  
25   25  
25   25  
24   24  
20   20  
19   19  
17   17  
17   17  
32   32  
20   20  
29   29  
29   29  
30   30  
33   33  
42   42  
29   29  
30   30  
24   24  
31   31  
21   21  
25   25  
41   41  
35   35  
39   39  
49   49  
47   47  
52   52  
60   60  
49   49  
56   56  
53   53  
45   45  
40   40  
40   40  
87   87  
76   76  
88   88  
97   97  
63   63  
75   75  
95   95  
73   73  
77   77  
61   61  
56   56  
60   60  
42   42  
38   38  
21   21  
81   81  
14   14  
42   42  
45   45  
38   38  
21   21  
29   29  
21   21  
24   24  
11   11  
6   6  
5   5  
8   8  
7   7  
10   10  
10   10  
9   9  
8   8  
7   7  
6   6  
5   5  
6   6  
23   23  
28   28  
38   38  
41   41  
22   22  
61   61  
44   44  
40   40  
33   33  
21   21  
39   39  
23   23  
17   17  
29   29  
29   29  
20   20  
32   32  
49   49  
16   16  
30   30  
34   34  
29   29  
25   25  
10   10  
1   1  
1   1  
166   366 -200
2   2  
14   14  
13   13  
14   14  
17   17  
14   14  
16   16  
16   16  
13   13  
13   13  
16   16  
11   11  
13   13  
13   13  
12   12  
12   12  
11   11  
13   13  
12   12  
13   13  
13   13  
11   11  
12   12  
9   9  
11   11  
10   10  
15   15  
19   19  
17   17  
15   15  
14   14  
10   10  
15   15  
15   15  
10   10  
10   10  
9   9  
9   9  
16   16  
14   14  
8   8  
13   13  
18   18  
9   9  
11   11  
13   13  
12   12  
10   10  
10   10  
7   7  
6   6  
7   7  
6   6  
9   9  
9   9  
7   7  
7   7  
7   7  
5   5  
6   6  
6   6  
95   95  
105   105  
131   131  
128   128  
148   148  
156   156  
153   153  
145   145  
122   122  
123   123  
106   106  
104   104  
80   80  
87   87  
109   109  
99   99  
133   133  
142   142  
123   123  
108   108  
108   108  
100   100  
89   89  
91   91  
63   63  
96   96  
83   83  
62   62  
69   69  
68   68  
89   89  
75   75  
71   71  
72   72  
69   69  
70   70  
21   21  
20   20  
19   19  
21   21  
19   19  
21   21  
19   19  
18   18  
21   21  
19   19  
18   18  
17   17  
32   32  
32   32  
21   21  
38   38  
25   25  
20   20  
22   22  
23   23  
15   15  
20   20  
18   18  
23   23  
13   13  
10   10  
13   13  
16   16  
17   17  
15   15  
13   13  
18   18  
14   14  
7   7  
11   11  
9   9  
20   20  
22   22  
29   29  
25   25  
32   32  
32   32  
30   30  
30   30  
24   24  
24   24  
22   22  
21   21  
3   3  
4   4  
5   5  
4   4  
6   6  
6   6  
5   5  
5   5  
5   5  
4   4  
4   4  
3   3  
60   60  
61   61  
86   86  
78   78  
139   139  
110   110  
143   143  
117   117  
54   54  
67   67  
80   80  
63   63  
23   23  
62   62  
46   46  
35   35  
19   19  
22   22  
28   28  
28   28  
36   36  
34   34  
33   33  
33   33  
27   27  
37   37  
31   31  
30   30  
28   28  
26   26  
187   90 97
100   96 4
67   67  
34   34  
34   35 -1
34   35 -1
113   44 69
19   25 -6
59   98 -39
279   478 -199
44   67 -23
323   433 -110
59   76 -17
73   96 -23
132   181 -49
148   175 -27
275   323 -48
18   21 -3
143   104 39
31   34 -3
62   68 -6
63   68 -5
64   68 -4
63   68 -5
31   34 -3
30   34 -4
30   39 -9
59   68 -9
30   35 -5
30   39 -9
30   36 -6
30   39 -9
30   35 -5
30   35 -5
59   70 -11
30   35 -5
29   36 -7
87   48 39
87   48 39
90   48 42
90   48 42
90   48 42
13   74 -61
27   147 -120
21   99 -78
34   208 -174
30   137 -107
17   98 -81
25   152 -127
9   48 -39
26   155 -129
9   51 -42
467   276 191
116   242 -126
18   19 -1
18   13 5
54   27 27
91   94 -3
73   76 -3
33   48 -15
17   18 -1
132   198 -66
83   121 -38
132   150 -18
50   56 -6
4,829   5,807 -978
434   370 64
1,084   742 342
29   41 -12
143   168 -25
172   212 -40
30   40 -10
30   41 -11
102   120 -18
66   80 -14
566   234 332
619   234 385
3,749   4,219 -470
4,495   5,021 -526
1,033   846 187
41   47 -6
264   367 -103
27   28 -1
127   171 -44
892   1,160 -268
135   124 11
897   869 28
212   201 11
65   66 -1
81   85 -4
49   50 -1
15   16 -1
186   83 103
191   149 42
191   152 39
191   149 42
1,253   1,187 66
112   79 33
449   311 138
426   313 113
106   79 27
425   318 107
106   76 30
108   74 34
433   305 128
645   458 187
1,022   167 855
329   37 292
68   68  
2,178   2,178  
106   106  
789   789  
690   690  
613   613  
945   945  
687   687  
165   34 131
375   302 73
188   150 38
56   13 43
118   73 45
30   40 -10
75   100 -25
45   58 -13
226   285 -59
121   153 -32
73   95 -22
58   77 -19
58   82 -24
125   160 -35
47   62 -15
31   34 -3
62   79 -17
62   78 -16
31   39 -8
17   17  
527   154 373
90   69 21
90   95 -5
91   95 -4
91   95 -4
86   95 -9
85   95 -10
86   95 -9
86   88 -2
158   54 104
621   189 432
101   18 83
1,540   150 1,390
430   37 393
471   37 434
477   37 440
157   23 134
380   58 322
302   46 256
116   42 74
469   248 221
466   415 51
149   120 29
149   155 -6
261   213 48
263   213 50
130   106 24
124   106 18
124   131 -7
141   164 -23
141   131 10
141   170 -29
141   170 -29
276   317 -41
274   315 -41
69   86 -17
60   105 -45
88   161 -73
201   206 -5
134   136 -2
102   103 -1
102   102  
75   58 17
5   5  
21   19 2
11   10 1
38   38  
11   11  
96   97 -1
206   229 -23
151   163 -12
151   162 -11
165   174 -9
445   163 282
221   257 -36
442   163 279
276   182 94
138   93 45
109   38 71
120   109 11
240   77 163
61   58 3
65   58 7
16   19 -3
156   189 -33
46   57 -11
46   55 -9
92   107 -15
121   150 -29
61   70 -9
14   15 -1
144   151 -7
174   181 -7
54   66 -12
54   64 -10
161   195 -34
161   192 -31
52   65 -13
40   36 4
39   36 3
78   72 6
78   72 6
39   36 3
71   72 -1
60   35 25
44   38 6
208   151 57
601   185 416
586   185 401
195   55 140
641   253 388
641   164 477
241   259 -18
241   258 -17
254   252 2
508   511 -3
243   241 2
480   497 -17
125   104 21
105   104 1
77   53 24
127   194 -67
589   874 -285
65   96 -31
70   96 -26
71   56 15
116   127 -11
116   106 10
105   137 -32
105   127 -22
105   119 -14
42   60 -18
42   61 -19
42   61 -19
249   370 -121
83   121 -38
166   244 -78
83   70 13
42   61 -19
125   181 -56
166   136 30
208   175 33
607   285 322
832   326 506
114   114  
218   190 28
49   38 11
49   35 14
138   106 32
23   19 4
47   35 12
45   37 8
23   19 4
27   18 9
790   820 -30
93   129 -36
650   629 21
56   56  
260   336 -76
237   336 -99
519   183 336
457   183 274
152   61 91
567   412 155
290   258 32
290   206 84
434   518 -84
508   109 399
437   514 -77
455   466 -11
455   471 -16
77   96 -19
38   46 -8
81   96 -15
289   391 -102
34   49 -15
233   106 127
233   106 127
4,573   5,340 -767
3,594   3,945 -351
8,980   9,862 -882
2,899   2,992 -93
5,895   5,985 -90
9,000   8,977 23
5,259   5,500 -241
6,860   6,884 -24
6,569   6,797 -228
433   400 33
853   866 -13
470   450 20
516   578 -62
47   48 -1
443   303 140
558   278 280
25   16 9
124   125 -1
294   198 96
91   58 33
1,779   623 1,156
235   54 181
255   54 201
47   35 12
158   101 57
80   51 29
161   130 31
80   54 26
464   668 -204
11   33 -22
11   34 -23
11   34 -23
81   230 -149
12   33 -21
32   100 -68
32   100 -68
21   67 -46
22   55 -33
33   110 -77
33   100 -67
11   27 -16
33   84 -51
22   56 -34
11   35 -24
11   22 -11
22   74 -52
11   38 -27
11   31 -20
22   45 -23
34   67 -33
22   45 -23
45   91 -46
23   42 -19
69   125 -56
46   89 -43
584   220 364
203   196 7
68   65 3
204   196 8
166   157 9
222   209 13
122   97 25
182   157 25
177   146 31
59   49 10
59   47 12
177   146 31
58   46 12
230   189 41
227   185 42
899   266 633
614   199 415
535   399 136
212   133 79
424   275 149
213   138 75
646   528 118
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
      249
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       11
b       88
c       122
d       -133
e       -156
      72
      1
      8
      -24
      -11
      -8
      68
      35
      26
      27
      26
      25
      30
      29
      27
      25
      22
      22
      -73
      -195
      -76
      137
      71
      12
       
      -205
      -86
      -15
      -2
      -3
      -4
      1
      -40
      7
      40
      20
      37
      7
      16
      28
      11
      18
      23
      9
      71
      145
      -1,086
      15
      -12
      -142
      -261
      -98
      -249
      286
      41
      161
      -15
      -1
      29
      78
      51
      2
      4
      -87
      -257
      397
      288
      211
      92
      38
      80
      4
      -5
      72
      -1
      -35
      -18
      227
      79
      92
      129
      14
      108
      14
      30
      24
      38
      59
      7
      5
      31
      159
      58
      18
      103
      11
      403
      587
      615
      636
      -842
      45
      -3
      123
      198
      74
      1,023
      232
      73
      29
      16
      6
      4
      10
      11
      17
      1
      3
      274
      559
      -2
      -60
      -22
      -5
      -6
      -28
      35
      68
      17
      9
      18
      -3
      -7
      -20
      -22
      -6
      -23
      336
      203
      133
      10
      45
      90
      42
      43
      27
      47
      -26
      2
      531
      4
      13
      10
      38
      154
      228
      -2
      -33
      59
      50
      52
      73
      37
      48
      77
      56
      44
      181
      205
      235
      256
      246
      261
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -64
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -200
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      97
      4
       
       
      -1
      -1
      69
      -6
      -39
      -199
      -23
      -110
      -17
      -23
      -49
      -27
      -48
      -3
      39
      -3
      -6
      -5
      -4
      -5
      -3
      -4
      -9
      -9
      -5
      -9
      -6
      -9
      -5
      -5
      -11
      -5
      -7
      39
      39
      42
      42
      42
      -61
      -120
      -78
      -174
      -107
      -81
      -127
      -39
      -129
      -42
      191
      -126
      -1
      5
      27
      -3
      -3
      -15
      -1
      -66
      -38
      -18
      -6
      -978
      64
      342
      -12
      -25
      -40
      -10
      -11
      -18
      -14
      332
      385
      -470
      -526
      187
      -6
      -103
      -1
      -44
      -268
      11
      28
      11
      -1
      -4
      -1
      -1
      103
      42
      39
      42
      66
      33
      138
      113
      27
      107
      30
      34
      128
      187
      855
      292
       
       
       
       
       
       
       
       
      131
      73
      38
      43
      45
      -10
      -25
      -13
      -59
      -32
      -22
      -19
      -24
      -35
      -15
      -3
      -17
      -16
      -8
       
      373
      21
      -5
      -4
      -4
      -9
      -10
      -9
      -2
      104
      432
      83
      1,390
      393
      434
      440
      134
      322
      256
      74
      221
      51
      29
      -6
      48
      50
      24
      18
      -7
      -23
      10
      -29
      -29
      -41
      -41
      -17
      -45
      -73
      -5
      -2
      -1
       
      17
       
      2
      1
       
       
      -1
      -23
      -12
      -11
      -9
      282
      -36
      279
      94
      45
      71
      11
      163
      3
      7
      -3
      -33
      -11
      -9
      -15
      -29
      -9
      -1
      -7
      -7
      -12
      -10
      -34
      -31
      -13
      4
      3
      6
      6
      3
      -1
      25
      6
      57
      416
      401
      140
      388
      477
      -18
      -17
      2
      -3
      2
      -17
      21
      1
      24
      -67
      -285
      -31
      -26
      15
      -11
      10
      -32
      -22
      -14
      -18
      -19
      -19
      -121
      -38
      -78
      13
      -19
      -56
      30
      33
      322
      506
       
      28
      11
      14
      32
      4
      12
      8
      4
      9
      -30
      -36
      21
       
      -76
      -99
      336
      274
      91
      155
      32
      84
      -84
      399
      -77
      -11
      -16
      -19
      -8
      -15
      -102
      -15
      127
      127
      -767
      -351
      -882
      -93
      -90
      23
      -241
      -24
      -228
      33
      -13
      20
      -62
      -1
      140
      280
      9
      -1
      96
      33
      1,156
      181
      201
      12
      57
      29
      31
      26
      -204
      -22
      -23
      -23
      -149
      -21
      -68
      -68
      -46
      -33
      -77
      -67
      -16
      -51
      -34
      -24
      -11
      -52
      -27
      -20
      -23
      -33
      -23
      -46
      -19
      -56
      -43
      364
      7
      3
      8
      9
      13
      25
      25
      31
      10
      12
      31
      12
      41
      42
      633
      415
      136
      79
      149
      75
      118
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 17,604
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) 1 555
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........................... 3 555
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- ..... 5 555
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 456
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.............. 7 456
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 99
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
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
CHARLES HUEBSCHER PRESIDENT
2 		0    
8805 JONES MILL ROAD
BETHESDA,MD20815
GRACE HUEBSCHER TREASURER/SECRETARY
2 		0    
8805 JONES MILL ROAD
BETHESDA,MD20815
MONIKA BAKER BOARD OF DIRECTOR
2 		0    
8805 JONES MILL ROAD
BETHESDA,MD20815
ERIN HUEBSCHER OFFICER
2 		0    
8805 JONES MILL ROAD
BETHESDA,MD20815
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,299,811
b
Average of monthly cash balances.......................
1b
70,967
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,370,778
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,370,778
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
20,562
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,350,216
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
67,511
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
67,511
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
555
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
555
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
66,956
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
66,956
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
66,956
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
87,373
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
87,373
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 66,956
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...... 39,174
b From 2019...... 11,613
c From 2020...... 29,221
d From 2021...... 6,688
e From 2022...... 2,409
f Total of lines 3a through e ........ 89,105
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 87,373
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..... 66,956
e Remaining amount distributed out of corpus 20,417
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 5 109,522
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) ... 		39,174
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		70,348
10 Analysis of line 9:
a Excess from 2019.... 11,613
b Excess from 2020.... 29,221
c Excess from 2021.... 6,688
d Excess from 2022.... 2,409
e Excess from 2023.... 20,417
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).)
GRACE HUEBSCHER
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

TUNNEL TO TOWERS

2361 HYLAN BOULEVARD
STATEN ISLAND,NY10306 		N/A PC UNRESTRICTED GENERAL 10,000

CHAI LIFELINE

151 WEST 30TH STREET
NEW YORK,NY100014007 		N/A PC UNRESTRICTED GENERAL 5,000

ENTERTAINMENT COMMUNITY FUND

729 SEVENTH AVENUE
NEW YORK,NY10019 		N/A PC UNRESTRICTED GENERAL 5,000

IRC - INTERNATIONAL RESCUE COMMITTEE

122 E 42ND STREET
NEW YORK,NY101681299 		N/A PC UNRESTRICTED GENERAL 5,000

CHILD'S PLAY

9660 153RD AVENUE NE
REDMOND,WA980522546 		N/A PC UNRESTRICTED GENERAL 2,500

KENYON REVIEW

105 CHASE AVENUE
GAMBIER,OH43022 		N/A PC UNRESTRICTED GENERAL 20,000

PEDIATRIC ONCOLOGY SUPPORT TEAM INC

927 45TH STREET
MANGONIA PARK,FL334072450 		N/A PC UNRESTRICTED GENERAL 5,000

HOLY FAMILY HOSPITAL OF BETHLEHEM FDN

1730 M STREET NW SUITE 403
WASHINGTON,DC20036 		N/A PC UNRESTRICTED GENERAL 15,000

CHRIST CHILD SOCIETY

5101 WISCONSIN AVE NW STE 304
WASHINGTON,WA200164138 		N/A PC UNRESTRICTED GENERAL 500

TOWN OF PALM BEACH UNITED WAY

44 COCOANUT ROW M-201
PALM BEACH,FL334804069 		N/A PC UNRESTRICTED GENERAL 1,100

DIOCESE OF PALM BEACH

9995 N MILITARY TRL
PALM BEACH GARDENS,FL33410 		N/A PC UNRESTRICTED GENERAL 5,000

GRANDMA'S PLACE INC

184 SPARROW DRIVE
ROYAL PALM BEACH,FL33411 		N/A PC UNRESTRICTED GENERAL 5,000

WOMEN OF ALICE

11 CINCINNATI AVENUE
ST AUGUSTINE,FL320843242 		N/A PC UNRESTRICTED GENERAL 2,400
Total .................................right arrow 3a 81,500
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 30,732  
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 17,604  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 24  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   48,360  
13Total. Add line 12, columns (b), (d), and (e)..................
13
48,360
(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
HUEBSCHER FAMILY FOUNDATION INC
 
Employer identification number

46-4275963
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
HUEBSCHER FAMILY FOUNDATION INC
  		Employer identification number
46-4275963
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
HUEBSCHER CLAT SEGREGATED
 
114 W 47TH ST NY8-114-07-07
 
NEW YORK, NY10036

$ 51,221


(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.)
(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
HUEBSCHER FAMILY FOUNDATION INC
  		Employer identification number

46-4275963
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
HUEBSCHER FAMILY FOUNDATION INC
  		Employer identification number

46-4275963
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:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Name of Bond End of Year Book Value End of Year Fair Market Value
94974BGA2 WELLS FARGO & COMPAN    
29379VBE2 ENTERPRISE PRODUCTS 5,045 4,934
172967LC3 CITIGROUP INC    
68389XBA2 ORACLE CORP    
494550BL9 KINDER MORGAN ENER P    
666807BQ4 NORTHROP GRUMMAN COR    
38141GGQ1 GOLDMAN SACHS GROUP    
949746SH5 WELLS FARGO & COMPAN 3,863 3,799
46647PAF3 JPMORGAN CHASE & CO 5,022 4,775
931142EK5 WALMART INC    
037833AK6 APPLE INC    
023135AZ9 AMAZON.COM INC    
025816BW8 AMERICAN EXPRESS CO    
14040HBW4 CAPITAL ONE FINANCIA 2,919 2,851
3128MJXY1 FHLMC G0 8694 04%    
31418CS47 FNMA PMA3238 03 50%    
3128MJ5C0 FHLMC G0 8842 04%    
31335AYJ1 FHLMC G6 0713 03 50%    
912828T67 U.S. TREASURY NOTE    
31418ATR9 FNMA PMA1459 03%    
31418CGE8 FNMA PMA2896 03 50%    
912828N71 U.S. TRSY INFLATION    
3138X3EQ1 FNMA PAU3742 03 50%    
31418AUQ9 FNMA PMA1490 03%    
3128MJZB9 FHLMC G0 8737 03%    
3128MJXR6 FHLMC G0 8687 03 50%    
3128MMXN8 FHLMC G1 8684 03%    
3138WHER9 FNMA PAS7343 03%    
3140F0GY4 FNMA PBC4714 03%    
3128MJT67 FHLMC G0 8572 03 50%    
3128MJ3H1 FHLMC G0 8799 03%    
31416RRB1 FNMA PAA7681 04 50%    
31418CNE0 FNMA PMA3088 04%    
31419BBT1 FNMA PAE0949 04%    
912828G38 U.S. TREASURY NOTE    
912828R36 U.S. TREASURY NOTE    
10373QBE9 BP CAP MARKETS AMERI    
31418DJS2 FNMA PMA3872 03 50%    
571748BG6 MARSH & MCLENNAN COS 5,028 4,982
9128285X4 U.S. TREASURY NOTE    
9128286A3 U.S. TREASURY NOTE    
9128286B1 U.S. TREASURY NOTE    
912828YT1 U.S. TREASURY NOTE    
9128285W6 U.S. TRSY INFLATION    
3132DV3J2 FHLMC SD 8001 03 50%    
337738AU2 FISERV INC 5,003 4,708
3132DV3P8 FHLMC SD 8006 04%    
3132DV3Z6 FHLMC SD 8016 03%    
6174468G7 MORGAN STANLEY 7,442 6,825
68389XBT1 ORACLE CORP 5,068 4,834
92826CAM4 VISA INC    
20030NDG3 COMCAST CORP 5,358 4,687
125523CL2 CIGNA CORP    
46625HRS1 JPMORGAN CHASE & CO    
037833DU1 APPLE INC    
126650DM9 CVS HEALTH CORP 9,974 8,889
458140BR0 INTEL CORP    
20030NDN8 COMCAST CORP 4,980 4,103
92343VER1 VERIZON COMMUNICATIO 5,590 4,952
912828P87 U.S. TREASURY NOTE    
31418DGF3 FNMA PMA3797 02 50%    
31418DSJ2 FNMA PMA4120 02 50%    
31418DLS9 FNMA PMA3936 02 50%    
3132DWAG8 FHLMC SD 8107 02 50%    
912828YW4 U.S. TREASURY NOTE    
3132DV7B5 FHLMC SD 8090 02%    
3132D6A91 FHLMC SB 8132 02%    
00287YBX6 ABBVIE INC 6,460 5,616
17327CAM5 CITIGROUP INC 5,004 4,596
46647PCB0 JPMORGAN CHASE & CO    
91282CDM0 U.S. TREASURY NOTE    
31418DZX3 FNMA PMA4357 03%    
31418D2L5 FNMA PMA4378 02%    
91282CBQ3 U.S. TREASURY NOTE    
91282CCR0 U.S. TREASURY NOTE    
68389XBV6 ORACLE CORP 6,433 5,420
31418DYY2 FNMA PMA4326 02 50%    
31418D2M3 FNMA PMA4379 02 50%    
91282CBD2 U.S. TREASURY NOTE    
38141GYA6 GOLDMAN SACHS GROUP 4,994 4,611
31418D3N0 FNMA PMA4404 02 50%    
023135BZ8 AMAZON.COM INC 5,980 5,175
031162DQ0 AMGEN INC 5,924 6,176
37045VAZ3 GENERAL MOTORS CO 4,893 5,123
46647PDH6 JPMORGAN CHASE & CO 4,998 4,952
502431AQ2 L3HARRIS TECH INC 4,687 5,209
693475BU8 PNC FINANCIAL SERVIC 4,018 4,449
75513ECV1 RTX CORP 6,127 6,401
87264ABF1 T-MOBILE USA INC 5,636 5,695
89788MAQ5 TRUIST FINANCIAL COR 5,192 5,406

TY 2023 InvestmentsCorpStockSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Name of Stock End of Year Book Value End of Year Fair Market Value
718172109 PHILIP MORRIS INTERN 2,388 2,634
478160104 JOHNSON & JOHNSON 1,866 2,038
H1467J104 CHUBB LTD 1,723 2,712
G1151C101 ACCENTURE PLC SHS 1,539 2,807
806857108 SCHLUMBERGER LTD    
641069406 NESTLE S A SPONSORED 3,510 4,972
337738108 FISERV INC COM    
20030N101 COMCAST CORP 5,055 6,139
883556102 THERMO FISHER SCIENT 1,633 1,592
693506107 PPG INDUSTRIES INC    
631103108 NASDAQ INC 802 2,035
38141G104 GOLDMAN SACHS GROUP    
26875P101 EOG RESOURCES INC    
26441C204 DUKE ENERGY CORP 2,686 2,911
902973304 US BANCORP DEL    
89417E109 TRAVELERS COS INC/TH    
882508104 TEXAS INSTRUMENTS IN    
713448108 PEPSICO INC 1,400 1,698
693475105 PNC FINANCIAL SERVIC 1,277 1,549
58155Q103 MCKESSON CORP 1,224 3,241
438516106 HONEYWELL INTERNATIO 3,717 5,243
46625H100 J P MORGAN CHASE & C 4,723 8,165
666807102 NORTHROP GRUMMAN COR 4,792 6,086
452308109 ILLINOIS TOOL WORKS 1,356 2,357
235851102 DANAHER CORP 2,147 2,545
G5960L103 MEDTRONIC PLC SHS    
G29183103 EATON CORP PLC 655 1,927
907818108 UNION PACIFIC CORP 2,069 3,193
172967424 CITIGROUP INC 1,611 1,646
31620M106 FIDELITY NATL INFO S 2,221 1,081
594918104 MICROSOFT CORP COM 4,118 12,785
502441306 LVMH MOET HENNESSY L    
95040Q104 WELLTOWER INC 1,904 2,074
313747206 FEDERAL REALTY INVES    
29472R108 EQUITY LIFESTYLE PRO    
783549108 RYDER SYSTEM INC 531 1,726
33767D105 FIRSTCASH INC    
277432100 EASTMAN CHEMICAL CO 1,276 1,347
23331A109 DR HORTON INC 551 1,672
12504L109 CBRE GROUP INC 571 2,048
052769106 AUTODESK INC COM 691 3,409
714264207 PERNOD RICARD SA    
92826C839 VISA INC 2,930 8,852
756255204 RECKITT BENCKISER GR 2,147 1,731
297284200 ESSILOR INTL SA 1,859 2,814
23636T100 DANONE-SPONS 2,876 2,758
037833100 APPLE INC 1,530 4,428
J32491102 KEYENCE CO JPY50 ORD 1,250 1,763
75886F107 REGENERON PHARMACEUT 3,434 5,270
66987V109 NOVARTIS AG SPNSRD A 1,284 1,515
58933Y105 MERCK AND CO INC SHS    
17275R102 CISCO SYSTEMS INC    
053015103 AUTOMATIC DATA PROCE    
278265103 EATON VANCE CORP    
237194105 DARDEN RESTAURANTS I 699 1,479
74340W103 PROLOGIS INC 8,305 11,197
759351604 REINSURANCE GROUP OF 1,321 1,941
440327104 HORACE MANN EDUCATOR    
436440101 HOLOGIC INC 1,069 1,643
428291108 HEXCEL CORP 914 1,696
15135B101 CENTENE CORP 426 1,039
00971T101 AKAMAI TECHNOLOGIES 1,005 1,657
803054204 SAP AKTIENGESELLSCHA 2,965 4,174
747525103 QUALCOMM INC 729 2,025
43300A203 HILTON WORLDWIDE HOL 2,148 3,460
142795202 CARLSBERG A/S 1,896 1,977
097023105 BOEING CO/THE 4,034 6,256
N07059210 ASML HLDG NV NY REG 2,382 5,298
784117103 SEI INVESTMENTS CO 750 1,335
025816109 AMERICAN EXPRESS CO 2,668 2,997
01609W102 ALIBABA GROUP HOLDIN 1,471 930
253868103 DIGITAL REALTY TRUST 2,625 2,961
615394202 MOOG INC 785 1,882
446413106 HUNTINGTON INGALLS I 748 1,298
786584102 SAFRAN SA-UNSPON 3,403 5,472
670100205 NOVO NORDISK A/S ADR 2,575 9,104
502117203 L OREAL CO ADR 1,219 2,883
043400100 ASAHI KASEI CORP ADR    
166764100 CHEVRONTEXACO CORP 3,637 4,773
046353108 ASTRAZENECA PLC SPON 3,359 4,715
302130109 EXPEDITORS INTL WASH 611 1,781
44107P104 HOST HOTELS & RESORT    
42225P501 HEALTHCARE TRUST OF    
835495102 SONOCO PRODUCTS CO 1,426 1,397
760759100 REPUBLIC SERVICES IN 408 1,319
754730109 RAYMOND JAMES FINANC 648 1,673
127055101 CABOT CORP 843 1,336
126408103 CSX CORP 822 1,491
042735100 ARROW ELECTRONICS IN 1,023 1,467
02079K107 ALPHABET INC SHS 3,734 9,160
J75734103 SMC CORPORATION JPY 939 1,612
61174X109 MONSTER BEVERAGE SHS 776 3,284
29444U700 EQUINIX INC 5,161 6,443
85917A100 STERLING BANCORP/DE    
833034101 SNAP ON INC 915 1,733
493267108 KEYCORP NEW COM 892 864
45866F104 INTERCONTINENTAL EXC    
099724106 BORG WARNER INC 992 1,040
090572207 BIO RAD LABS INC CL 495 969
03027X100 AMERICAN TOWER REIT 2,711 2,806
855244109 STARBUCKS CORP 1,370 1,920
380237107 GODADDY INC SHS 1,809 2,972
12572Q105 CME GROUP INC 1,075 1,264
023135106 AMAZON COM INC 908 6,230
98850P109 YUM CHINA HOLDINGS I 352 509
988498101 YUM! BRANDS INC 1,767 3,136
30303M102 FACEBOOK INC 2,689 8,849
92939U106 WEC ENERGY GROUP INC 465 673
101121101 BOSTON PROPERTIES IN 1,074 842
879360105 TELEDYNE TECHNOLOGIE 521 2,231
37940X102 GLOBAL PAYMENTS INC    
03662Q105 ANSYS INC 592 1,814
375558103 GILEAD SCIENCES INC    
22822V101 CROWN CASTLE INTERNA    
156782104 CERNER CORP    
110448107 BRITISH AMERICAN TOB 1,573 1,230
874039100 TAIWAN SEMICONDUCTOR 900 1,976
02079K305 ALPHABET INC SHS 1,165 3,632
292104106 EMPIRE STATE REALTY    
771195104 ROCHE HLDG LTD SPONS 1,214 1,123
615369105 MOODY S CORP    
571748102 MARSH & MCLENNAN COS 2,472 4,737
426281101 JACK HENRY & ASSOCIA    
828806109 SIMON PROPERTY GROUP 1,872 2,568
053484101 AVALONBAY COMMUNITIE 3,399 3,183
02665T306 AMERICAN HOMES 4 REN 1,595 1,690
004239109 ACADIA REALTY TRUST    
980745103 WOODWARD INC 841 1,634
78410G104 SBA COMMUNICATIONS C 1,042 1,522
682189105 ON SEMICONDUCTOR COR 330 2,339
609839105 MONOLITHIC POWER SYS 306 2,523
361448103 GATX CORP 874 1,924
09215C105 BLACK KNIGHT HOLDCO    
244199105 DEERE & CO 283 800
009279100 AIRBUS SE 1,912 2,546
001317205 AIA GROUP LTD 2,278 2,774
00130H105 AES CORP/VA    
68389X105 ORACLE CORP 1,925 4,533
303075105 FACTSET RESEARCH SYS 437 1,908
929740108 WABTEC CORP    
03957W106 ARCHROCK INC 641 1,771
858912108 STERICYCLE INC 1,310 1,140
03064D108 AMERICOLD REALTY TRU    
494368103 KIMBERLY-CLARK CORP    
539830109 LOCKHEED MARTIN CORP    
824551105 SHIN-ETSU CHEMICAL C 1,785 3,846
91324P102 UNITEDHEALTH GROUP I 1,989 4,212
297178105 ESSEX PROPERTY TRUST 1,507 1,488
925652109 VICI PROPERTIES INC 3,349 4,559
707569109 PENN NATL GAMING INC 1,232 1,223
16119P108 CHARTER COMMUNICATIO    
25243Q205 DIAGEO PLC SPON ADR 1,842 1,748
125523100 CIGNA CORP 2,917 4,192
372303206 GENMAB A/S SHS 1,026 1,433
978097103 WOLVERINE WORLD WIDE    
194162103 COLGATE PALMOLIVE CO    
458140100 INTEL CORPORATION    
012653101 ALBEMARLE CORP 921 1,300
11135F101 BROADCOM INC 1,562 6,698
22160K105 COSTCO WHSL CORP NEW    
002824100 ABBOTT LABORATORIES 1,557 2,091
23328E106 DNB ASA SP ADR    
441593100 HOULIHAN LOKEY INC 775 1,919
00507V109 ACTIVISION BLIZZARD    
866674104 SUN COMMUNITIES INC 2,686 2,005
902653104 UDR INC 2,227 2,029
42250P103 HEALTHPEAK PPTYS INC 825 792
172755100 CIRRUS LOGIC INC 906 1,248
22002T108 CORPORATE OFFICE PRO 1,463 1,563
46187W107 INVITATION HOMES INC 1,449 1,330
783513203 RYANAIR HOLDINGS PLC 966 1,734
254543101 DIODES INC 984 1,208
67066G104 NVIDIA CORP 634 8,419
500472303 KONINKLIJKE PHILIPS    
222795502 COUSINS PROPERTIES I 1,624 1,656
854502101 STANLEY BLACK & DECK    
11120U105 BRIXMOR PROPERTY GRO 612 1,187
53223X107 LIFE STORAGE INC    
26614N102 DUPONT DE NEMOURS IN 2,047 2,077
842587107 SOUTHERN CO/THE 2,226 2,665
015271109 ALEXANDRIA REAL ESTA 1,462 1,648
G8994E103 TRANE TECHNOLOGIES P    
92339V308 VEREIT INC    
46120E602 INTUITIVE SURGICAL I 852 1,349
000375204 ABB LTD 1,107 2,038
81181C104 SEAGEN INC    
204319107 CIE FINANCIERE RICHE    
92276F100 VENTAS INC 3,255 3,140
30225T102 EXTRA SPACE STORAGE 3,763 4,169
03524A108 ANHEUSER-BUSCH INBEV 2,139 2,262
02364W105 AMERICA MOVIL SAB DE    
723787107 PIONEER NAT RES CO 722 675
74736A103 QTS REALTY TRUST INC    
79466L302 SALESFORCE COM INC 2,383 3,947
482480100 KLA-TENCOR CORP 1,568 3,488
88146M101 TERRENO REALTY CORP    
455793109 INDUSTRIA DE DISENO 1,805 3,086
N6596X109 NXP SEMICONDUCTORS N 1,149 1,378
452327109 ILLUMINA INC 2,391 1,392
89151E109 TOTAL FINA ELF S.A. 2,976 3,706
98138H101 WORKDAY INC CL A 670 1,380
H42097107 UBS GROUP AG NAMEN-A    
68554V108 ORASURE TECHNOLOGIES    
252784301 DIAMONDROCK HOSPITAL    
277276101 EASTGROUP PROPERTIES 1,398 1,835
87166B102 SYNEOS HEALTH INC    
84860W300 SPIRIT REALTY CAPITA    
780641205 KONINKLIJKE KPN NV 1,950 1,741
20825C104 CONOCOPHILLIPS 3,777 5,804
88156J105 TERUMO CORP    
62855J104 MYRIAD GENETICS INC 815 976
548661107 LOWES COMPANIES INC 2,237 2,893
031100100 AMETEK INC 1,728 2,803
012348108 ALBANY INTERNATIONAL 819 1,080
831865209 AO SMITH CORP 1,402 2,061
25746U109 DOMINION ENERGY INC 2,904 2,021
V7780T103 ROYAL CARIBBEAN CRUI 1,119 2,072
492089107 KERING SA 3,343 2,079
346375108 FORMFACTOR INC 1,158 1,293
88032Q109 TENCENT HOLDINGS LTD    
174610105 CITIZENS FINANCIAL G    
45378A106 INDEPENDENCE REALTY    
09247X101 BLACKROCK INC    
54211N101 LONDON STOCK EXCHANG 2,940 3,237
29265W207 ENEL SPA    
22410J106 CRACKER BARREL OLD C 1,440 925
444097109 HUDSON PACIFIC PROPE    
254687106 WALT DISNEY CO/THE 3,959 3,070
G0403H108 AON PLC REG SHS 2,931 4,947
125269100 CF INDS HLDGS INC 736 2,067
101137107 BOSTON SCIENTIFIC CO    
192479103 COHERENT INC    
00687A107 ADIDAS AG 1,256 1,423
89612W102 TRICON RESIDENTIAL I    
617446448 MORGAN STANLEY 2,255 2,611
49427F108 KILROY REALTY CORP    
743315103 PROGRESSIVE CORP/THE 2,033 3,345
92532F100 VERTEX PHARMACEUTICA 1,588 3,255
10316T104 BOX INC 1,204 1,204
07725L102 BEIGENE LTD 1,402 1,082
87105L104 SWITCH INC    
78377T107 RYMAN HOSPITALITY PR 2,320 2,972
571903202 MARRIOTT INTERNATION 1,102 1,579
05590Y100 B AND M EUROPEAN VAL 1,692 1,498
69924R108 PARAMOUNT GROUP INC    
33768G107 FIRSTCASH HLDGS INC 627 1,192
48251W104 KKR & CO INC 1,836 2,320
532457108 ELI LILLY & CO    
254709108 DISCOVER FINANCIAL S    
23341C103 DNB BANK ASA SHS 1,487 1,702
64110L106 NETFLIX COM INC 2,970 4,869
30040P103 EVERTEC INC 2,065 1,719
37954A204 GLOBAL MEDICAL REIT    
76131N101 RETAIL OPPORTUNITY I    
554382101 MACERICH CO/THE    
29286D105 ENGIE SA 2,644 3,007
91912E105 VALE SA    
008492100 AGREE REALTY CORP 1,193 1,133
977852102 WOLFSPEED INC    
848574109 SPIRIT AEROSYSTEMS H 1,534 1,494
852234103 SQUARE INC SHS 1,974 1,392
88160R101 TESLA MTRS INC 4,918 5,715
74460D109 PUBLIC STORAGE 3,078 2,745
G51502105 JOHNSON CTLS INTL PL    
87241L109 TFI INTERNATIONAL IN 1,354 1,768
70450Y103 PAYPAL HOLDINGS INC 1,693 983
87807B107 TC ENERGY CORP 1,556 1,134
40415F101 HDFC BANK LTD 1,367 1,409
359590304 FUJITSU LTD ADR COM 1,294 1,502
875465106 TANGER FACTORY OUTLE 387 582
554489104 MACK-CALI REALTY COR 680 708
756109104 REALTY INCOME CORP 1,189 1,034
42226K105 HEALTHCARE TR OF AME    
947890109 WEBSTER FINANCIAL CO 922 1,218
229663109 CUBESMART    
82509L107 SHOPIFY INC 1,593 2,259
71943U104 PHYSICIANS REALTY TR    
824348106 SHERWIN-WILLIAMS CO/    
207410101 CONMED CORP 1,045 1,205
521865204 LEAR CORP    
87612E106 TARGET CORP 2,731 2,564
05464C101 AXON ENTERPRISE INC    
159864107 CHARLES RIV LABORATO 1,466 1,655
758849103 REGENCY CENTERS CORP 2,065 2,278
76169C100 REXFORD INDUSTRIAL R 1,783 1,739
110122108 BRISTOL-MYERS SQUIBB 3,343 2,360
717081103 PFIZER INC 4,165 2,706
369550108 GENERAL DYNAMICS COR 2,506 2,856
64119V303 NETSTREIT CORP 225 214
00287Y109 ABBVIE INC 1,791 1,860
009126202 AIR LIQUIDE ADR 2,589 2,610
02263T104 AMADEUS IT GROUP SA 2,041 2,307
02390A101 AMERICA MOVIL SAB DE 1,420 1,871
032654105 ANALOG DEVICES INC 2,505 2,978
11135E203 BROADSTONE NET LEASE 924 999
14448C104 CARRIER GLOBAL CORP 1,631 1,724
23381B106 DAIKIN INDUSTRIES LT 1,544 1,504
28176E108 EDWARDS LIFESCIENCES 1,888 1,754
29670E107 ESSENTIAL PROPERTIES 1,213 1,304
31428X106 FEDEX CORP 2,076 2,024
45778Q107 INSPERITY INC 1,831 1,758
49177J102 KENVUE INC 2,213 2,067
57636Q104 MASTERCARD INC 2,278 2,559
58733R102 MERCADOLIBRE INC 2,373 3,143
65538C206 NOMURA RESH INST LTD 818 930
693718108 PACCAR INC 1,104 1,269
698813102 PAPA JOHNS INTL INC 1,530 1,448
75513E101 RAYTHEON TECHNOLOGIE 1,987 2,019
78646V107 SAFEHOLD INC NEW 756 936
799926100 SANDOZ GROUP AG 72 96
82674R103 SIKA AG-BR-ADR 1,940 2,154
874054109 TAKE-TWO INTERACTIVE 1,379 1,610
911271302 UNITED OVERSEAS BANK 1,894 1,774
98978V103 ZOETIS INC 1,915 2,171
N72482123 QIAGEN NV REG SHS 1,121 1,086

TY 2023 InvestmentsGovtObligationsSch
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
US Government Securities - End of Year Book Value:

351,055
US Government Securities - End of Year Fair Market Value:

326,569
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908744 VANGUARD VALUE ETF AT COST 77,883 110,182
922908629 VANGUARD MID-CAP ETF AT COST 26,137 39,549
922908736 VANGUARD GROWTH ETF AT COST 50,873 108,497
464287739 ISHARES U.S. REAL ES AT COST 64,113 70,660
464287655 ISHARES RUSSELL 2000 AT COST 31,526 40,543

TY 2023 OtherDecreasesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Description Amount
COST ADJUSTMENT 633


TY 2023 OtherExpensesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 722 722   0
OTHER EXPENSE (NON-DEDUCTIBLE 113 113   0


TY 2023 OtherIncomeSchedule2
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 24 0  


TY 2023 OtherIncreasesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Description Amount
TYE INCOME ADJ 206
TYE SALES ADJ 148
ACCRUED INCOME 38


TY 2023 OtherProfessionalFeesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,557 6,934   4,623


TY 2023 TaxesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 466 466   0