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
FRANK & SUSAN HUETTNER EDUC FD
 
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

39-2025569
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$2,558,915
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 79,196 79,088  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 76,307
b Gross sales price for all assets on line 6a 2,619,096
7 Capital gain net income (from Part IV, line 2)... 76,307
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)....... 1,437    
12 Total. Add lines 1 through 11........ 156,940 155,395  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,000     68,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 33,111 19,866   13,244
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 717 717   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)....... 1,880     1,880
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,958 20,583 0 84,374
25 Contributions, gifts, grants paid....... 48,500 48,500
26 Total expenses and disbursements. Add lines 24 and 25 153,458 20,583 0 132,874
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,482
b Net investment income (if negative, enter -0-) 134,812
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............. -34,563 -10,897 -10,897
2 Savings and temporary cash investments......... 44,500 56,259 56,259
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 195,298    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,219,898 Click to see attachment
List of Attached Documents:
// Content
2,380,914
2,513,553
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,425,133 2,426,276 2,558,915
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,425,133 2,426,276
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,425,133 2,426,276
30 Total liabilities and net assets/fund balances (see instructions). 2,425,133 2,426,276
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,425,133
2
Enter amount from Part I, line 27a .....................
2
3,482
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,428,615
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,339
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,426,276
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 4. AMERICAN EXPRESS CO   2022-02-25 2023-02-06
b 1. AMERICAN EXPRESS CO   2022-02-25 2023-02-07
c 3. AMERICAN EXPRESS CO   2022-02-28 2023-02-07
d 3. AMERICAN EXPRESS CO   2022-02-28 2023-06-08
e 2. AMERICAN EXPRESS CO   2022-03-01 2023-06-08
10. AMERICAN EXPRESS CO   2022-03-17 2023-06-08
3. AMERICAN EXPRESS CO   2022-03-18 2023-06-08
2. AMERICAN EXPRESS CO   2022-03-21 2023-06-08
3. AMERICAN EXPRESS CO   2022-04-25 2023-06-08
3. AMERICAN EXPRESS CO   2022-04-26 2023-06-08
3. AMERICAN EXPRESS CO   2022-08-04 2023-06-08
4. AMERICAN EXPRESS CO   2022-08-05 2023-06-08
5. AMERICAN EXPRESS CO   2022-08-08 2023-06-08
2. AMERICAN EXPRESS CO   2022-08-09 2023-06-08
3. AMERICAN EXPRESS CO   2022-08-10 2023-06-08
1. AMGEN INC   2018-01-18 2023-03-31
3. AMGEN INC   2018-01-18 2023-06-01
3. AMGEN INC   2018-01-19 2023-06-01
2. AMGEN INC   2018-01-19 2023-06-02
1. AMGEN INC   2018-01-22 2023-06-02
1. BECTON DICKINSON AND CO   2023-06-01 2023-06-08
3. BECTON DICKINSON AND CO   2023-06-02 2023-06-08
2. BECTON DICKINSON AND CO   2023-06-05 2023-06-08
3. BECTON DICKINSON AND CO   2023-06-06 2023-06-08
2. BECTON DICKINSON AND CO   2023-06-07 2023-06-09
1. BLACKROCK INC CL A   2020-03-31 2023-01-11
1. BLACKROCK INC CL A   2020-04-23 2023-01-12
1. BLACKROCK INC CL A   2020-04-21 2023-01-12
1. BLACKROCK INC CL A   2022-02-25 2023-06-08
1. BLACKROCK INC CL A   2022-02-28 2023-06-08
1. BLACKROCK INC CL A   2022-10-20 2023-06-08
1. BLACKROCK INC CL A   2022-10-25 2023-06-08
2. BLACKROCK INC CL A   2022-10-26 2023-06-08
1. BLACKROCK INC CL A   2022-10-27 2023-06-08
1. BLACKROCK INC CL A   2022-10-28 2023-06-08
2. BLACKROCK INC CL A   2023-05-12 2023-06-08
2. BLACKROCK INC CL A   2023-05-18 2023-06-08
2. BLACKROCK INC CL A   2023-05-19 2023-06-08
5. BRISTOL MYERS SQUIBB CO COM   2019-12-13 2023-06-08
1. BRISTOL MYERS SQUIBB CO COM   2020-01-16 2023-06-08
2. BRISTOL MYERS SQUIBB CO COM   2020-01-21 2023-06-08
6. BRISTOL MYERS SQUIBB CO COM   2020-01-22 2023-06-08
17. BRISTOL MYERS SQUIBB CO COM   2020-08-21 2023-06-08
3. BROADCOM INC   2019-03-19 2023-03-08
1. BROADCOM INC   2020-03-25 2023-03-08
3. BROADCOM INC   2020-03-25 2023-06-01
1. BROADCOM INC   2020-03-25 2023-06-08
3. BROADCOM INC   2020-03-26 2023-06-08
4. BROADCOM INC   2020-08-21 2023-06-08
1. BROADCOM INC   2021-06-21 2023-06-08
1. BROADCOM INC   2021-06-22 2023-06-08
44. CSX CORP   2020-04-30 2023-06-08
21. CSX CORP   2020-05-19 2023-06-08
21. CSX CORP   2020-05-20 2023-06-08
7. CSX CORP   2022-08-04 2023-06-08
7. CSX CORP   2022-08-05 2023-06-08
1. CSX CORP   2022-08-08 2023-06-08
18. CSX CORP   2022-08-08 2023-06-08
4. CSX CORP   2022-08-09 2023-06-08
10. CSX CORP   2022-08-10 2023-06-08
7. CSX CORP   2022-08-11 2023-06-08
17. CHEVRON CORP   2020-04-14 2023-06-01
7. CHEVRON CORP   2020-04-14 2023-06-08
6. CHEVRON CORP   2020-04-15 2023-06-08
271. COLUMBIA RESEARCH   2023-06-08 2023-07-11
133. COLUMBIA RESEARCH   2023-06-08 2023-12-29
103. COLUMBIA BALANCED FUND   2023-06-08 2023-07-11
77. COLUMBIA BALANCED FUND   2023-06-08 2023-10-05
14. COLUMBIA BALANCED FUND   2023-06-08 2023-12-29
45. COLUMBIA BALANCED FUND   2023-06-09 2023-12-29
14. COMCAST CORP   2021-01-11 2023-03-08
7. COMCAST CORP   2021-01-11 2023-06-08
18. COMCAST CORP   2021-01-13 2023-06-08
7. COMCAST CORP   2021-09-13 2023-06-08
11. COMCAST CORP   2021-09-14 2023-06-08
22. COMCAST CORP   2021-09-15 2023-06-08
18. COMCAST CORP   2022-02-25 2023-06-08
12. COMCAST CORP   2022-11-22 2023-06-08
2. COMCAST CORP   2022-11-23 2023-06-08
12. COMCAST CORP   2022-11-25 2023-06-08
6. COMCAST CORP   2022-11-28 2023-06-08
12. COMCAST CORP   2023-05-11 2023-06-08
20. COMCAST CORP   2023-05-12 2023-06-08
2. CROWN CASTLE INTERNATIONAL CORP   2018-04-24 2023-05-11
3. CROWN CASTLE INTERNATIONAL CORP   2018-04-24 2023-05-16
3. CROWN CASTLE INTERNATIONAL CORP   2018-04-24 2023-06-08
4. CROWN CASTLE INTERNATIONAL CORP   2018-04-24 2023-06-08
4. CROWN CASTLE INTERNATIONAL CORP   2018-04-25 2023-06-08
4. CROWN CASTLE INTERNATIONAL CORP   2018-04-26 2023-06-08
2. CROWN CASTLE INTERNATIONAL CORP   2020-03-19 2023-06-08
6. CROWN CASTLE INTERNATIONAL CORP   2020-10-07 2023-06-08
2. CROWN CASTLE INTERNATIONAL CORP   2022-03-18 2023-06-08
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-16 2023-06-08
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-17 2023-06-08
5. CROWN CASTLE INTERNATIONAL CORP   2022-05-18 2023-06-08
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-06-08
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2023-06-08
3. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2023-06-08
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-25 2023-06-08
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-26 2023-06-08
2. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-06-08
1. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2023-06-08
151. XTRACKERS USD HIGH YIELD   2019-01-16 2023-01-19
150. XTRACKERS USD HIGH YIELD   2020-01-14 2023-01-19
139.5 XTRACKERS USD HIGH YIELD   2020-01-14 2023-01-20
197.5 XTRACKERS USD HIGH YIELD   2020-01-14 2023-01-20
30.5 XTRACKERS USD HIGH YIELD   2020-01-14 2023-06-08
11.25 XTRACKERS USD HIGH YIELD   2020-03-20 2023-06-08
17.5 XTRACKERS USD HIGH YIELD   2020-05-12 2023-06-08
23.75 XTRACKERS USD HIGH YIELD   2020-05-12 2023-06-08
15. XTRACKERS USD HIGH YIELD   2021-01-12 2023-06-08
15. XTRACKERS USD HIGH YIELD   2021-01-12 2023-06-08
18. XTRACKERS USD HIGH YIELD   2021-07-12 2023-06-08
19. XTRACKERS USD HIGH YIELD   2021-07-13 2023-06-08
4. DR HORTON INC   2023-02-06 2023-03-31
2. DR HORTON INC   2023-02-08 2023-05-11
2. DR HORTON INC   2023-02-07 2023-05-11
1. DR HORTON INC   2023-02-08 2023-05-12
1. DR HORTON INC   2023-02-08 2023-05-17
2. DR HORTON INC   2023-02-08 2023-05-18
2. DR HORTON INC   2023-02-08 2023-06-08
7. DR HORTON INC   2023-02-09 2023-06-08
5. DR HORTON INC   2023-02-10 2023-06-08
2. DR HORTON INC   2023-02-13 2023-06-08
5. DR HORTON INC   2023-02-14 2023-06-08
2. DR HORTON INC   2023-03-08 2023-06-08
9. DR HORTON INC   2023-03-09 2023-06-08
5. DR HORTON INC   2023-03-10 2023-06-08
4. DR HORTON INC   2023-03-13 2023-06-08
4. DR HORTON INC   2023-03-14 2023-06-08
4. DEERE & CO   2021-03-18 2023-06-08
2. DEERE & CO   2021-06-08 2023-06-08
1. DEERE & CO   2022-08-05 2023-06-08
2. DEERE & CO   2023-03-08 2023-06-08
1. DEERE & CO   2023-03-09 2023-06-08
1. DEERE & CO   2023-03-31 2023-06-08
4. DEERE & CO   2023-04-03 2023-06-08
1. DEERE & CO   2023-05-11 2023-06-08
1. DEERE & CO   2023-06-01 2023-06-08
19. EMERSON ELECTRIC CO   2020-08-12 2023-06-08
12. EMERSON ELECTRIC CO   2020-08-13 2023-06-08
1. EMERSON ELECTRIC CO   2022-02-25 2023-06-08
2. EMERSON ELECTRIC CO   2022-02-28 2023-06-08
1. EMERSON ELECTRIC CO   2023-05-11 2023-06-08
2. EMERSON ELECTRIC CO   2023-05-12 2023-06-08
8. ENTERGY CORP   2021-02-11 2023-06-08
5. ENTERGY CORP   2021-02-12 2023-06-08
8. ENTERGY CORP   2021-02-16 2023-06-08
1. ENTERGY CORP   2021-09-14 2023-06-08
1. ENTERGY CORP   2021-09-15 2023-06-08
1. ENTERGY CORP   2021-09-16 2023-06-08
2. ENTERGY CORP   2021-09-17 2023-06-08
1. ENTERGY CORP   2021-11-15 2023-06-08
4. ENTERGY CORP   2021-11-16 2023-06-08
2. ENTERGY CORP   2021-11-17 2023-06-08
2. ENTERGY CORP   2021-11-18 2023-06-08
3. ENTERGY CORP   2021-11-19 2023-06-08
3. ENTERGY CORP   2021-11-22 2023-06-08
6. ENTERGY CORP   2021-11-23 2023-06-08
2. ENTERGY CORP   2021-11-24 2023-06-08
18. EXXON MOBIL CORPORATION   2021-11-15 2023-06-08
22. EXXON MOBIL CORPORATION   2021-11-16 2023-06-08
18. EXXON MOBIL CORPORATION   2021-11-17 2023-06-08
2. EXXON MOBIL CORPORATION   2022-08-08 2023-06-08
20. FIDELITY MSCI UTILITIES INDEX ETF   2020-10-15 2023-01-19
37. FIDELITY MSCI UTILITIES INDEX ETF   2020-10-15 2023-04-11
22. FIDELITY MSCI UTILITIES INDEX ETF   2020-10-15 2023-04-11
1. FIDELITY MSCI UTILITIES INDEX ETF   2020-10-15 2023-06-08
4. FIDELITY MSCI UTILITIES INDEX ETF   2022-02-09 2023-06-08
6. FIDELITY MSCI UTILITIES INDEX ETF   2022-04-12 2023-06-08
146. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-11 2023-06-08
211. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-11 2023-06-08
72. FIDELITY MSCI UTILITIES INDEX ETF   2022-07-12 2023-06-08
110. FIDELITY MSCI UTILITIES INDEX ETF   2022-07-12 2023-06-08
19. FIDELITY MSCI UTILITIES INDEX ETF   2022-10-11 2023-06-08
31. FIDELITY MSCI UTILITIES INDEX ETF   2022-10-11 2023-06-08
3. FIDELITY MSCI UTILITIES INDEX ETF   2023-01-20 2023-06-08
7. FIFTH THIRD BANCORP   2020-06-09 2023-02-06
12. FIFTH THIRD BANCORP   2020-06-10 2023-02-07
2. FIFTH THIRD BANCORP   2020-06-09 2023-02-07
7. FIFTH THIRD BANCORP   2020-06-10 2023-02-08
33. FIFTH THIRD BANCORP   2020-06-10 2023-03-14
43. FIFTH THIRD BANCORP   2020-06-10 2023-03-15
15. FIFTH THIRD BANCORP   2020-08-21 2023-03-16
7. FIFTH THIRD BANCORP   2020-06-11 2023-03-16
18. FIFTH THIRD BANCORP   2020-08-21 2023-05-11
10. FIFTH THIRD BANCORP   2020-08-21 2023-05-12
5. FIFTH THIRD BANCORP   2020-08-21 2023-05-17
8. FIFTH THIRD BANCORP   2022-04-25 2023-05-18
2. FIFTH THIRD BANCORP   2022-04-26 2023-05-18
2. FIFTH THIRD BANCORP   2022-04-26 2023-05-19
8. FIFTH THIRD BANCORP   2022-04-27 2023-05-19
2. FIFTH THIRD BANCORP   2022-04-28 2023-05-19
1. FIFTH THIRD BANCORP   2022-12-29 2023-05-22
6. FIFTH THIRD BANCORP   2022-12-28 2023-05-22
2. FIFTH THIRD BANCORP   2022-12-27 2023-05-22
3. FIFTH THIRD BANCORP   2022-12-23 2023-05-22
1. FIFTH THIRD BANCORP   2022-12-22 2023-05-22
4. FIFTH THIRD BANCORP   2022-12-30 2023-05-22
4. FIFTH THIRD BANCORP   2022-04-28 2023-05-22
56. FIRST TRUST CLOUD COMPUTING ETF   2020-05-12 2023-04-11
56. FIRST TRUST CLOUD COMPUTING ETF   2020-05-12 2023-04-11
7. FIRST TRUST CLOUD COMPUTING ETF   2020-05-12 2023-06-08
5. FIRST TRUST CLOUD COMPUTING ETF   2020-08-12 2023-06-08
14. FIRST TRUST CLOUD COMPUTING ETF   2020-08-12 2023-06-08
41. FIRST TRUST CLOUD COMPUTING ETF   2022-02-09 2023-06-08
85. FIRST TRUST CLOUD COMPUTING ETF   2022-02-09 2023-06-08
38. FIRST TRUST CLOUD COMPUTING ETF   2022-09-27 2023-06-08
33. FIRST TRUST CLOUD COMPUTING ETF   2022-09-27 2023-06-08
11. FIRST TRUST CLOUD COMPUTING ETF   2023-01-20 2023-06-08
2. GENERAL DYNAMICS CORP   2022-03-03 2023-03-08
2. GENERAL DYNAMICS CORP   2022-03-04 2023-03-09
3. GENERAL DYNAMICS CORP   2022-03-04 2023-03-10
1. GENERAL DYNAMICS CORP   2022-03-07 2023-03-13
2. GENERAL DYNAMICS CORP   2022-03-07 2023-05-11
2. GENERAL DYNAMICS CORP   2022-03-07 2023-05-12
7. GENERAL DYNAMICS CORP   2022-03-07 2023-06-08
2. GENERAL DYNAMICS CORP   2022-04-25 2023-06-08
1. GENERAL DYNAMICS CORP   2022-04-27 2023-06-08
64. GLOBAL X FUNDS SHS US   2021-07-12 2023-01-19
22. GLOBAL X FUNDS SHS US   2021-07-13 2023-01-20
41. GLOBAL X FUNDS SHS US   2021-07-12 2023-01-20
121. GLOBAL X FUNDS SHS US   2021-07-13 2023-06-08
66. GLOBAL X FUNDS SHS US   2021-10-20 2023-06-08
75. GLOBAL X FUNDS SHS US   2021-11-17 2023-06-08
26. GLOBAL X FUNDS SHS US   2021-11-17 2023-06-08
11. GLOBAL X FUNDS SHS US   2022-05-11 2023-06-08
10. GLOBAL X FUNDS SHS US   2022-05-11 2023-06-08
13. GLOBAL X FUNDS SHS US   2022-09-27 2023-06-08
11. GLOBAL X FUNDS SHS US   2022-09-27 2023-06-08
122. GUGGENHEIM FLOATING RATE STRATEGIES FUND   2023-06-08 2023-07-11
291. GUGGENHEIM FLOATING RATE STRATEGIES FUND   2023-06-09 2023-10-05
21. GUGGENHEIM FLOATING RATE STRATEGIES FUND   2023-06-08 2023-10-05
1. HCA HEALTHCARE INC   2023-01-12 2023-03-31
3. HCA HEALTHCARE INC   2023-01-17 2023-06-08
4. HCA HEALTHCARE INC   2023-01-18 2023-06-08
2. HCA HEALTHCARE INC   2023-01-19 2023-06-08
1. HCA HEALTHCARE INC   2023-01-20 2023-06-08
3. HCA HEALTHCARE INC   2023-01-23 2023-06-08
3. HCA HEALTHCARE INC   2023-01-24 2023-06-08
2. HCA HEALTHCARE INC   2023-03-08 2023-06-08
6. HCA HEALTHCARE INC   2023-03-09 2023-06-08
1. HCA HEALTHCARE INC   2023-05-11 2023-06-08
1. HCA HEALTHCARE INC   2023-05-18 2023-06-08
2. HCA HEALTHCARE INC   2023-05-19 2023-06-08
1. HCA HEALTHCARE INC   2023-05-22 2023-06-08
1. HCA HEALTHCARE INC   2023-06-01 2023-06-08
7. HEWLETT PACKARD ENTERPRISE CO   2021-02-17 2023-01-11
8. HEWLETT PACKARD ENTERPRISE CO   2021-02-18 2023-01-11
25. HEWLETT PACKARD ENTERPRISE CO   2021-02-18 2023-01-12
16. HEWLETT PACKARD ENTERPRISE CO   2021-02-19 2023-01-12
20. HEWLETT PACKARD ENTERPRISE CO   2021-02-22 2023-05-11
35. HEWLETT PACKARD ENTERPRISE CO   2021-02-23 2023-05-12
1. HEWLETT PACKARD ENTERPRISE CO   2021-02-22 2023-05-12
7. HEWLETT PACKARD ENTERPRISE CO   2021-02-23 2023-05-17
29. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-05-18
17. HEWLETT PACKARD ENTERPRISE CO   2021-02-24 2023-05-18
3. HEWLETT PACKARD ENTERPRISE CO   2021-02-23 2023-05-18
31. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-05-19
11. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-05-22
17. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-05-22
18. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-05-23
8. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-06-08
11. HEWLETT PACKARD ENTERPRISE CO   2021-03-01 2023-06-08
24. HEWLETT PACKARD ENTERPRISE CO   2021-03-12 2023-06-08
17. HEWLETT PACKARD ENTERPRISE CO   2021-03-15 2023-06-08
2. HEWLETT PACKARD ENTERPRISE CO   2021-03-16 2023-06-08
44. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-06-08
18. HEWLETT PACKARD ENTERPRISE CO   2023-02-07 2023-06-08
31. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2023-06-08
40. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2023-06-08
16. HEWLETT PACKARD ENTERPRISE CO   2023-02-10 2023-06-08
1. HOME DEPOT INC/THE   2020-08-21 2023-05-11
4. HOME DEPOT INC/THE   2020-10-27 2023-05-11
2. HOME DEPOT INC/THE   2021-02-10 2023-05-11
4. HOME DEPOT INC/THE   2022-11-22 2023-06-08
1. HOME DEPOT INC/THE   2022-11-23 2023-06-08
2. HOME DEPOT INC/THE   2022-11-25 2023-06-08
6. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-06-08
7. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-06-08
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-17 2023-06-08
6. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-06-08
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-06-08
13. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-06-08
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2023-06-08
14. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2023-06-08
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2023-06-08
12. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2023-06-08
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-26 2023-06-08
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-30 2023-06-08
15. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2023-06-08
6. INTERPUBLIC GROUP OF COS INC/THE   2023-06-01 2023-06-08
7. INTERPUBLIC GROUP OF COS INC/THE   2023-06-02 2023-06-08
12. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2023-06-08
9. INTERPUBLIC GROUP OF COS INC/THE   2023-06-06 2023-06-08
4. INTERPUBLIC GROUP OF COS INC/THE   2023-06-07 2023-06-09
616. INVESCO PREFERRED ETF   2016-07-28 2023-06-08
35. INVESCO PREFERRED ETF   2016-08-18 2023-06-08
302. INVESCO PREFERRED ETF   2017-01-23 2023-06-08
1. INVESCO PREFERRED ETF   2017-07-31 2023-06-08
64. INVESCO PREFERRED ETF   2018-01-31 2023-06-08
4. INVESCO PREFERRED ETF   2018-08-01 2023-06-08
87. INVESCO PREFERRED ETF   2020-03-20 2023-06-08
84. INVESCO KBW BANK ETF   2023-04-11 2023-06-08
66. INVESCO KBW BANK ETF   2023-04-11 2023-06-08
88. INVESCO EMERGING MARKETS   2016-07-28 2023-01-09
43. INVESCO EMERGING MARKETS   2016-07-28 2023-01-09
26. INVESCO EMERGING MARKETS   2016-07-28 2023-01-19
11. INVESCO EMERGING MARKETS   2016-07-28 2023-01-20
540. INVESCO EMERGING MARKETS   2016-07-28 2023-06-08
21. INVESCO EMERGING MARKETS   2016-08-18 2023-06-08
3. INVESCO EMERGING MARKETS   2016-10-26 2023-06-08
90. INVESCO EMERGING MARKETS   2016-11-22 2023-06-08
103. INVESCO EMERGING MARKETS   2017-01-23 2023-06-08
7. INVESCO EMERGING MARKETS   2017-07-17 2023-06-08
19. INVESCO EMERGING MARKETS   2017-07-18 2023-06-08
3. INVESCO EMERGING MARKETS   2017-07-19 2023-06-08
3. INVESCO EMERGING MARKETS   2017-07-31 2023-06-08
34. INVESCO EMERGING MARKETS   2017-07-31 2023-06-08
73. INVESCO EMERGING MARKETS   2018-01-31 2023-06-08
12. INVESCO EMERGING MARKETS   2020-03-13 2023-06-08
43. INVESCO EMERGING MARKETS   2020-03-16 2023-06-08
89. INVESCO EMERGING MARKETS   2020-03-20 2023-06-08
57. INVESCO EMERGING MARKETS   2020-03-20 2023-06-08
16. INVESCO EMERGING MARKETS   2020-05-12 2023-06-08
19. INVESCO EMERGING MARKETS   2020-05-12 2023-06-08
57. INVESCO EMERGING MARKETS   2021-01-12 2023-06-08
30. INVESCO EMERGING MARKETS   2021-01-12 2023-06-08
31. INVESCO EMERGING MARKETS   2021-03-09 2023-06-08
67. INVESCO EMERGING MARKETS   2021-07-13 2023-06-08
4. INVESCO EMERGING MARKETS   2021-10-20 2023-07-19
1. INVESCO EMERGING MARKETS   2021-07-13 2023-07-19
11. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-09-27 2023-01-09
9. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-09-27 2023-01-09
191. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-09-27 2023-01-19
215. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-09-27 2023-01-20
589. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-09-27 2023-06-08
425. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-09-27 2023-06-08
99. ISHARES TIPS BOND ETF   2016-07-28 2023-06-08
4. ISHARES TIPS BOND ETF   2016-08-03 2023-06-08
14. ISHARES TIPS BOND ETF   2016-08-18 2023-06-08
19. ISHARES TIPS BOND ETF   2017-05-17 2023-06-08
1. ISHARES TIPS BOND ETF   2017-07-31 2023-06-08
9. ISHARES TIPS BOND ETF   2018-01-31 2023-06-08
1. ISHARES TIPS BOND ETF   2019-08-01 2023-06-08
4. ISHARES TIPS BOND ETF   2019-08-01 2023-06-08
6. ISHARES TIPS BOND ETF   2020-04-14 2023-06-08
9. ISHARES TIPS BOND ETF   2020-05-12 2023-06-08
3. ISHARES TIPS BOND ETF   2020-05-12 2023-06-08
1. ISHARES TIPS BOND ETF   2020-05-12 2023-10-17
3. ISHARES IBOXX $ INVT GRADE CORP BD   2019-03-20 2023-01-20
21. ISHARES IBOXX $ INVT GRADE CORP BD   2019-03-20 2023-07-11
159. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-14 2023-06-08
3. ISHARES 20 YEAR TREASURY BOND ETF   2020-04-14 2023-06-08
4. ISHARES 20 YEAR TREASURY BOND ETF   2020-05-12 2023-06-08
8. ISHARES 20 YEAR TREASURY BOND ETF   2020-05-12 2023-06-08
7. ISHARES 20 YEAR TREASURY BOND ETF   2020-08-12 2023-06-08
9. ISHARES 20 YEAR TREASURY BOND ETF   2020-08-12 2023-06-08
6. ISHARES 20 YEAR TREASURY BOND ETF   2021-03-09 2023-06-08
14. ISHARES 20 YEAR TREASURY BOND ETF   2021-03-10 2023-06-08
4. ISHARES 20 YEAR TREASURY BOND ETF   2022-04-12 2023-06-08
10. ISHARES 20 YEAR TREASURY BOND ETF   2022-04-12 2023-06-08
82. ISHARES 20 YEAR TREASURY BOND ETF   2022-07-12 2023-06-08
98. ISHARES 20 YEAR TREASURY BOND ETF   2022-07-12 2023-06-08
5. ISHARES 20 YEAR TREASURY BOND ETF   2022-08-08 2023-06-08
6. ISHARES 20 YEAR TREASURY BOND ETF   2022-08-08 2023-06-08
3. ISHARES 20 YEAR TREASURY BOND ETF   2022-09-27 2023-06-08
8. ISHARES 20 YEAR TREASURY BOND ETF   2022-09-27 2023-06-08
214. ISHARES 20 YEAR TREASURY BOND ETF   2022-10-11 2023-06-08
188. ISHARES 20 YEAR TREASURY BOND ETF   2022-10-11 2023-06-08
83. ISHARES 20 YEAR TREASURY BOND ETF   2023-01-19 2023-06-08
1. ISHARES NASDAQ BIOTECH ETF   2018-03-06 2023-04-11
6. ISHARES NASDAQ BIOTECH ETF   2018-06-21 2023-04-11
1. ISHARES NASDAQ BIOTECH ETF   2018-08-01 2023-04-11
2. ISHARES NASDAQ BIOTECH ETF   2019-03-20 2023-04-11
5. ISHARES NASDAQ BIOTECH ETF   2019-03-20 2023-04-11
7. ISHARES NASDAQ BIOTECH ETF   2019-07-16 2023-04-11
8. ISHARES NASDAQ BIOTECH ETF   2019-07-16 2023-04-11
17. ISHARES NASDAQ BIOTECH ETF   2019-07-16 2023-06-08
6. ISHARES NASDAQ BIOTECH ETF   2019-08-16 2023-06-08
6. ISHARES NASDAQ BIOTECH ETF   2020-01-14 2023-06-08
32. ISHARES NASDAQ BIOTECH ETF   2020-04-14 2023-06-08
22. ISHARES NASDAQ BIOTECH ETF   2020-04-14 2023-06-08
4. ISHARES NASDAQ BIOTECH ETF   2021-03-09 2023-06-08
4. ISHARES NASDAQ BIOTECH ETF   2021-10-20 2023-06-08
10. ISHARES NASDAQ BIOTECH ETF   2022-02-09 2023-06-08
7. ISHARES NASDAQ BIOTECH ETF   2022-02-09 2023-06-08
7. ISHARES NASDAQ BIOTECH ETF   2022-05-11 2023-06-08
6. ISHARES NASDAQ BIOTECH ETF   2022-05-11 2023-06-08
10. ISHARES NASDAQ BIOTECH ETF   2023-01-20 2023-06-08
170. ISHARES MBS ETF   2016-07-28 2023-01-19
3. ISHARES MBS ETF   2016-07-28 2023-01-19
2. ISHARES MBS ETF   2016-07-28 2023-01-19
18. ISHARES MBS ETF   2016-08-03 2023-01-19
80. ISHARES MBS ETF   2016-08-04 2023-01-19
31. ISHARES MBS ETF   2016-08-18 2023-01-19
2. ISHARES MBS ETF   2016-07-28 2023-01-19
117. ISHARES MBS ETF   2017-01-23 2023-01-19
343. ISHARES MBS ETF   2017-01-23 2023-01-20
12. ISHARES MBS ETF   2017-01-23 2023-06-08
57. ISHARES MBS ETF   2017-05-17 2023-06-08
4. ISHARES MBS ETF   2017-07-31 2023-06-08
24. ISHARES MBS ETF   2017-10-24 2023-06-08
62. ISHARES MBS ETF   2018-01-30 2023-06-08
524. ISHARES MBS ETF   2019-01-16 2023-06-08
40. ISHARES MBS ETF   2019-06-13 2023-06-08
47. ISHARES MBS ETF   2019-06-13 2023-06-08
29. ISHARES MBS ETF   2020-01-14 2023-06-08
152. ISHARES MBS ETF   2020-01-14 2023-06-08
9. ISHARES MBS ETF   2020-04-14 2023-06-08
3. ISHARES MBS ETF   2020-04-14 2023-06-08
31. ISHARES MBS ETF   2020-05-12 2023-06-08
31. ISHARES MBS ETF   2020-05-12 2023-06-08
71. ISHARES MBS ETF   2020-08-03 2023-06-08
82. ISHARES MBS ETF   2020-08-03 2023-06-08
18. ISHARES MBS ETF   2020-08-12 2023-06-08
18. ISHARES MBS ETF   2020-08-12 2023-06-08
214. ISHARES MBS ETF   2021-01-12 2023-06-08
236. ISHARES MBS ETF   2021-01-12 2023-06-08
47. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2023-06-08
52. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-20 2023-06-08
15. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-01-19
15. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-01-20
71. ISHARES US REGIONAL BANKS ETF   2021-07-13 2023-04-11
23. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-04-11
9. ISHARES US REGIONAL BANKS ETF   2021-07-13 2023-04-11
44. ISHARES US REGIONAL BANKS ETF   2021-07-13 2023-06-08
13. ISHARES US REGIONAL BANKS ETF   2021-11-17 2023-06-08
22. ISHARES US REGIONAL BANKS ETF   2021-11-17 2023-06-08
37. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2023-01-03
53. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2023-01-03
164. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2023-01-19
186. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2023-01-20
18. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2023-04-11
12. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2023-04-11
775. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2023-06-08
39. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2023-06-08
62. ISHARES CORE MSCI EAFE ETF   2020-03-20 2023-01-03
92. ISHARES CORE MSCI EAFE ETF   2020-01-14 2023-01-03
82. ISHARES CORE MSCI EAFE ETF   2020-01-14 2023-01-03
26. ISHARES CORE MSCI EAFE ETF   2020-03-20 2023-01-09
14. ISHARES CORE MSCI EAFE ETF   2020-03-20 2023-01-09
22. ISHARES CORE MSCI EAFE ETF   2020-03-20 2023-04-11
25. ISHARES CORE MSCI EAFE ETF   2020-03-20 2023-04-11
340. ISHARES CORE MSCI EAFE ETF   2020-03-20 2023-06-08
90. ISHARES CORE MSCI EAFE ETF   2020-03-20 2023-06-08
3. ISHARES CORE MSCI EAFE ETF   2020-05-12 2023-06-08
592. ISHARES CORE MSCI EAFE ETF   2020-08-12 2023-06-08
542. ISHARES CORE MSCI EAFE ETF   2020-08-12 2023-06-08
51. ISHARES CORE MSCI EAFE ETF   2020-08-21 2023-06-08
37. ISHARES CORE MSCI EAFE ETF   2020-08-21 2023-06-08
16. ISHARES CORE MSCI EAFE ETF   2021-07-12 2023-06-08
14. ISHARES CORE MSCI EAFE ETF   2021-07-12 2023-07-19
12. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-01-12 2023-01-09
47. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-03-20 2023-01-09
75. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-03-20 2023-01-09
210. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-01-12 2023-01-19
244. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-01-12 2023-01-20
323. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-01-12 2023-06-08
38. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-01-12 2023-06-08
6. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-01-12 2023-07-19
2. J P MORGAN CHASE & CO COM   2018-10-02 2023-06-08
13. J P MORGAN CHASE & CO COM   2018-10-03 2023-06-08
25. J P MORGAN CHASE & CO COM   2019-01-15 2023-06-08
2. J P MORGAN CHASE & CO COM   2021-04-21 2023-06-08
19. J P MORGAN CHASE & CO COM   2023-03-14 2023-06-08
2. J P MORGAN CHASE & CO COM   2023-03-31 2023-06-08
28. JANUS HENDERSON BALANCED FUND I   2023-06-08 2023-07-11
88. JANUS HENDERSON BALANCED FUND I   2023-06-08 2023-10-05
1. JOHNSON & JOHNSON   2020-04-22 2023-02-06
5. JOHNSON & JOHNSON   2020-04-23 2023-02-06
10. JOHNSON & JOHNSON   2020-04-23 2023-02-07
2. JOHNSON & JOHNSON   2020-04-23 2023-03-08
3. JOHNSON & JOHNSON   2020-11-19 2023-03-08
2. JOHNSON & JOHNSON   2020-11-19 2023-03-09
6. JOHNSON & JOHNSON   2022-04-25 2023-06-01
7. JOHNSON & JOHNSON   2020-11-19 2023-06-01
30. KINDER MORGAN INC/DE   2020-06-11 2023-06-08
85. KINDER MORGAN INC/DE   2020-08-21 2023-06-08
52. KINDER MORGAN INC/DE   2020-11-19 2023-06-08
71. KINDER MORGAN INC/DE   2020-11-20 2023-06-08
47. KINDER MORGAN INC/DE   2020-11-23 2023-06-08
16. KINDER MORGAN INC/DE   2020-11-24 2023-06-08
5. KRAFT HEINZ CO/THE   2022-12-23 2023-03-14
2. KRAFT HEINZ CO/THE   2022-12-22 2023-03-14
4. KRAFT HEINZ CO/THE   2022-12-27 2023-06-08
8. KRAFT HEINZ CO/THE   2022-12-28 2023-06-08
4. KRAFT HEINZ CO/THE   2022-12-29 2023-06-08
5. KRAFT HEINZ CO/THE   2022-12-30 2023-06-08
5. KRAFT HEINZ CO/THE   2023-01-03 2023-06-08
14. KRAFT HEINZ CO/THE   2023-01-04 2023-06-08
13. KRAFT HEINZ CO/THE   2023-01-05 2023-06-08
7. KRAFT HEINZ CO/THE   2023-01-06 2023-06-08
21. KRAFT HEINZ CO/THE   2023-01-09 2023-06-08
10. KRAFT HEINZ CO/THE   2023-01-10 2023-06-08
7. KRAFT HEINZ CO/THE   2023-01-11 2023-06-08
6. KRAFT HEINZ CO/THE   2023-01-11 2023-06-08
13. KRAFT HEINZ CO/THE   2023-01-12 2023-06-08
9. KRAFT HEINZ CO/THE   2023-01-13 2023-06-08
18. KRAFT HEINZ CO/THE   2023-01-17 2023-06-08
5. KRAFT HEINZ CO/THE   2023-02-06 2023-06-08
8. KRAFT HEINZ CO/THE   2023-02-07 2023-06-08
2. KRAFT HEINZ CO/THE   2023-02-08 2023-06-08
1. ELI LILLY & CO   2020-03-20 2023-05-11
4. ELI LILLY & CO   2020-03-20 2023-06-08
1. ELI LILLY & CO   2022-08-08 2023-06-08
3. MAGNA INTERNATIONAL INC CLASS A   2021-04-21 2023-06-08
8. MAGNA INTERNATIONAL INC CLASS A   2021-04-22 2023-06-08
3. MAGNA INTERNATIONAL INC CLASS A   2021-04-23 2023-06-08
8. MAGNA INTERNATIONAL INC CLASS A   2021-04-26 2023-06-08
4. MAGNA INTERNATIONAL INC CLASS A   2021-04-27 2023-06-08
5. MAGNA INTERNATIONAL INC CLASS A   2021-04-28 2023-06-08
16. MAGNA INTERNATIONAL INC CLASS A   2021-04-29 2023-06-08
11. MAGNA INTERNATIONAL INC CLASS A   2021-04-30 2023-06-08
2. MAGNA INTERNATIONAL INC CLASS A   2022-02-28 2023-06-08
8. MAGNA INTERNATIONAL INC CLASS A   2022-03-01 2023-06-08
9. MAGNA INTERNATIONAL INC CLASS A   2022-08-08 2023-06-08
1. MAGNA INTERNATIONAL INC CLASS A   2022-10-20 2023-06-08
1. MAGNA INTERNATIONAL INC CLASS A   2022-10-24 2023-06-08
1. MAGNA INTERNATIONAL INC CLASS A   2022-10-25 2023-06-08
3. MC DONALDS CORPORATION COMMON   2016-07-28 2023-05-11
4. MC DONALDS CORPORATION COMMON   2016-07-28 2023-06-08
1. MC DONALDS CORPORATION COMMON   2016-10-26 2023-06-08
2. MC DONALDS CORPORATION COMMON   2017-07-31 2023-06-08
2. MICROSOFT CORPORATION   2019-01-09 2023-01-11
1. MICROSOFT CORPORATION   2020-03-05 2023-01-11
3. MICROSOFT CORPORATION   2020-03-06 2023-01-11
2. MICROSOFT CORPORATION   2020-03-06 2023-03-08
1. MICROSOFT CORPORATION   2020-03-06 2023-03-14
1. MICROSOFT CORPORATION   2021-09-13 2023-03-14
1. MICROSOFT CORPORATION   2021-09-13 2023-03-31
1. MICROSOFT CORPORATION   2021-09-14 2023-06-08
3. MICROSOFT CORPORATION   2021-09-15 2023-06-08
5. MICROSOFT CORPORATION   2022-08-04 2023-06-08
6. MICROSOFT CORPORATION   2022-08-05 2023-06-08
2. MICROSOFT CORPORATION   2022-08-08 2023-06-08
5. MICROSOFT CORPORATION   2022-09-29 2023-06-08
192. CATALYST/CIFC FLOATING   2023-06-08 2023-10-05
397. CATALYST/CIFC FLOATING   2023-06-09 2023-10-05
7. NUTRIEN LTD   2021-02-25 2023-05-12
1. NUTRIEN LTD   2021-02-25 2023-05-17
2. NUTRIEN LTD   2021-02-25 2023-05-18
1. NUTRIEN LTD   2021-06-08 2023-05-18
6. NUTRIEN LTD   2021-06-08 2023-05-19
2. NUTRIEN LTD   2021-06-10 2023-05-22
3. NUTRIEN LTD   2021-06-09 2023-05-22
5. NUTRIEN LTD   2021-06-14 2023-05-23
1. NUTRIEN LTD   2021-06-11 2023-05-23
2. NUTRIEN LTD   2021-06-10 2023-05-23
1. NUTRIEN LTD   2021-10-04 2023-05-23
1. NUTRIEN LTD   2021-10-04 2023-05-24
2. NUTRIEN LTD   2021-10-04 2023-05-25
2. NUTRIEN LTD   2021-10-04 2023-05-26
4. NUTRIEN LTD   2021-10-05 2023-05-30
5. NUTRIEN LTD   2021-10-06 2023-05-31
5. NUTRIEN LTD   2021-10-07 2023-06-01
4. NUTRIEN LTD   2021-10-08 2023-06-01
2. NUTRIEN LTD   2021-10-11 2023-06-02
4. NUTRIEN LTD   2022-12-28 2023-06-02
2. NUTRIEN LTD   2022-12-27 2023-06-02
3. NUTRIEN LTD   2022-12-23 2023-06-02
1. NUTRIEN LTD   2021-10-08 2023-06-02
2. NUTRIEN LTD   2022-12-29 2023-06-05
2. NUTRIEN LTD   2022-12-30 2023-06-05
2. NUTRIEN LTD   2023-01-03 2023-06-05
1. NUTRIEN LTD   2023-03-08 2023-06-05
1. NUTRIEN LTD   2023-03-08 2023-06-06
4. NUTRIEN LTD   2023-03-09 2023-06-06
46. PACER BENCHMARK DATA AND   2021-07-12 2023-01-19
69. PACER BENCHMARK DATA AND   2021-07-12 2023-01-20
10. PACER BENCHMARK DATA AND   2021-07-12 2023-06-08
104. PACER BENCHMARK DATA AND   2021-07-13 2023-06-08
7. PACER BENCHMARK DATA AND   2021-10-20 2023-06-08
4. PACER BENCHMARK DATA AND   2021-10-20 2023-06-08
11. PACER BENCHMARK DATA AND   2022-02-09 2023-06-08
9. PACER BENCHMARK DATA AND   2022-02-09 2023-06-08
11. PACER BENCHMARK DATA AND   2022-05-11 2023-06-08
15. PACER BENCHMARK DATA AND   2022-05-11 2023-06-08
18. PACER BENCHMARK DATA AND   2022-09-27 2023-06-08
13. PACER BENCHMARK DATA AND   2022-09-27 2023-06-08
13. PACER BENCHMARK DATA AND   2022-10-11 2023-06-08
2. PEPSICO INCORPORATED   2021-01-19 2023-06-08
7. PEPSICO INCORPORATED   2021-01-20 2023-06-08
6. PEPSICO INCORPORATED   2021-01-21 2023-06-08
3. PEPSICO INCORPORATED   2022-10-19 2023-06-08
1. PEPSICO INCORPORATED   2022-10-20 2023-06-08
2. PEPSICO INCORPORATED   2022-10-21 2023-06-08
2. PEPSICO INCORPORATED   2022-10-24 2023-06-08
3. PEPSICO INCORPORATED   2022-10-25 2023-06-08
2. PEPSICO INCORPORATED   2022-10-26 2023-06-08
3. PEPSICO INCORPORATED   2022-10-27 2023-06-08
2. PEPSICO INCORPORATED   2022-10-28 2023-06-08
2. PEPSICO INCORPORATED   2022-10-31 2023-06-08
1. PRINCIPAL FINANCIAL GROUP INC   2021-11-24 2023-03-31
5. PRINCIPAL FINANCIAL GROUP INC   2021-11-26 2023-03-31
4. PRINCIPAL FINANCIAL GROUP INC   2021-11-29 2023-04-03
2. PRINCIPAL FINANCIAL GROUP INC   2021-11-26 2023-04-03
3. PRINCIPAL FINANCIAL GROUP INC   2021-11-30 2023-04-04
4. PRINCIPAL FINANCIAL GROUP INC   2021-11-30 2023-04-05
3. PRINCIPAL FINANCIAL GROUP INC   2021-11-30 2023-05-11
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-05-12
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-05-17
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-05-18
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-05-19
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-06-08
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-02 2023-06-08
12. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-06-08
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-06 2023-06-08
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-07 2023-06-08
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-08 2023-06-08
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-09 2023-06-08
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-10 2023-06-08
6. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-06-08
5. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2023-06-08
6. PRINCIPAL FINANCIAL GROUP INC   2022-02-28 2023-06-08
13. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2023-06-08
3. PRINCIPAL FINANCIAL GROUP INC   2022-03-02 2023-06-08
2. PRINCIPAL FINANCIAL GROUP INC   2022-05-16 2023-06-08
1. PRINCIPAL FINANCIAL GROUP INC   2022-05-17 2023-06-08
8. PRINCIPAL FINANCIAL GROUP INC   2022-05-18 2023-06-08
11. PRINCIPAL FINANCIAL GROUP INC   2022-05-19 2023-06-08
1. PROCTER & GAMBLE CO/THE   2020-01-22 2023-02-06
4. PROCTER & GAMBLE CO/THE   2020-01-21 2023-02-06
1. PROCTER & GAMBLE CO/THE   2020-01-22 2023-02-07
2. PROCTER & GAMBLE CO/THE   2020-01-23 2023-03-08
6. PROCTER & GAMBLE CO/THE   2020-01-22 2023-03-08
5. PROCTER & GAMBLE CO/THE   2020-01-23 2023-06-08
7. PROCTER & GAMBLE CO/THE   2022-04-25 2023-06-08
3. PROCTER & GAMBLE CO/THE   2022-04-26 2023-06-08
1. REALTY INCOME CORP   2020-01-30 2023-06-08
7. REALTY INCOME CORP   2020-01-31 2023-06-08
6. REALTY INCOME CORP   2020-02-20 2023-06-08
2. REALTY INCOME CORP   2020-02-21 2023-06-08
8. REALTY INCOME CORP   2020-02-24 2023-06-08
12. REALTY INCOME CORP   2020-02-25 2023-06-08
17. REALTY INCOME CORP   2020-02-26 2023-06-08
4. REALTY INCOME CORP   2020-03-25 2023-06-08
9. REALTY INCOME CORP   2021-01-08 2023-06-08
9. REALTY INCOME CORP   2021-01-11 2023-06-08
13. REALTY INCOME CORP   2021-01-13 2023-06-08
9. REALTY INCOME CORP   2021-06-08 2023-06-08
6. REALTY INCOME CORP   2021-06-09 2023-06-08
2. REALTY INCOME CORP   2021-06-10 2023-06-08
2. REALTY INCOME CORP   2021-09-13 2023-06-08
4. REALTY INCOME CORP   2021-09-14 2023-06-08
5. REALTY INCOME CORP   2021-09-15 2023-06-08
2. REALTY INCOME CORP   2021-09-16 2023-06-08
3. REALTY INCOME CORP   2021-09-17 2023-06-08
46. SPDR S&P TRANSPORTATION ETF   2021-10-20 2023-01-19
6. SPDR S&P TRANSPORTATION ETF   2021-11-17 2023-01-20
12. SPDR S&P TRANSPORTATION ETF   2021-10-20 2023-01-20
13. SPDR S&P TRANSPORTATION ETF   2022-02-09 2023-01-20
2. SPDR S&P TRANSPORTATION ETF   2022-04-12 2023-01-20
6. SPDR S&P TRANSPORTATION ETF   2022-09-27 2023-01-20
7. SPDR S&P TRANSPORTATION ETF   2022-09-27 2023-01-20
5. SPDR S&P TRANSPORTATION ETF   2022-04-12 2023-01-20
225. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-05-11 2023-06-08
130. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-05-11 2023-06-08
355. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-07-12 2023-06-08
507. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-07-12 2023-06-08
38. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-08-08 2023-06-08
31. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-08-08 2023-06-08
311. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-10-11 2023-06-08
271. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-10-11 2023-06-08
1769. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-01-19 2023-06-08
178. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-01-20 2023-06-08
416. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-01-20 2023-07-19
52. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-01-20 2023-10-05
5. MATERIALS SELECT SECTOR SPDR FUND   2021-01-12 2023-01-19
2. MATERIALS SELECT SECTOR SPDR FUND   2021-01-12 2023-01-20
11. MATERIALS SELECT SECTOR SPDR FUND   2021-01-12 2023-06-08
62. MATERIALS SELECT SECTOR SPDR FUND   2021-07-12 2023-06-08
42. MATERIALS SELECT SECTOR SPDR FUND   2021-07-13 2023-06-08
7. MATERIALS SELECT SECTOR SPDR FUND   2022-02-09 2023-06-08
9. MATERIALS SELECT SECTOR SPDR FUND   2022-02-09 2023-06-08
10. MATERIALS SELECT SECTOR SPDR FUND   2022-05-11 2023-06-08
8. MATERIALS SELECT SECTOR SPDR FUND   2022-05-11 2023-06-08
24. HEALTH CARE SELECT SPDR   2019-08-16 2023-01-03
2. HEALTH CARE SELECT SPDR   2019-08-16 2023-01-03
15. HEALTH CARE SELECT SPDR   2019-08-16 2023-01-03
35. HEALTH CARE SELECT SPDR   2019-08-16 2023-04-11
22. HEALTH CARE SELECT SPDR   2020-01-14 2023-04-11
4. HEALTH CARE SELECT SPDR   2020-01-14 2023-06-08
41. HEALTH CARE SELECT SPDR   2020-04-14 2023-06-08
60. HEALTH CARE SELECT SPDR   2020-04-14 2023-06-08
118. HEALTH CARE SELECT SPDR   2020-05-12 2023-06-08
171. HEALTH CARE SELECT SPDR   2020-05-12 2023-06-08
30. HEALTH CARE SELECT SPDR   2021-10-20 2023-06-08
18. HEALTH CARE SELECT SPDR   2021-10-20 2023-06-08
3. HEALTH CARE SELECT SPDR   2022-04-12 2023-06-08
1. HEALTH CARE SELECT SPDR   2022-04-12 2023-06-08
50. HEALTH CARE SELECT SPDR   2022-05-11 2023-06-08
68. HEALTH CARE SELECT SPDR   2022-05-11 2023-06-08
13. HEALTH CARE SELECT SPDR   2022-08-08 2023-06-08
17. HEALTH CARE SELECT SPDR   2022-08-08 2023-06-08
37. HEALTH CARE SELECT SPDR   2023-01-19 2023-06-08
90. HEALTH CARE SELECT SPDR   2023-01-20 2023-06-08
14. SECTOR SPDR CONSMRS STPL   2019-08-16 2023-01-09
11. SECTOR SPDR CONSMRS STPL   2019-08-16 2023-01-09
13. SECTOR SPDR CONSMRS STPL   2019-07-16 2023-01-09
9. SECTOR SPDR CONSMRS STPL   2019-08-16 2023-01-09
7. SECTOR SPDR CONSMRS STPL   2019-08-16 2023-04-11
19. SECTOR SPDR CONSMRS STPL   2020-01-14 2023-04-11
2. SECTOR SPDR CONSMRS STPL   2020-01-14 2023-04-11
39. SECTOR SPDR CONSMRS STPL   2020-01-14 2023-06-08
3. SECTOR SPDR CONSMRS STPL   2020-01-14 2023-06-08
125. SECTOR SPDR CONSMRS STPL   2020-04-14 2023-06-08
84. SECTOR SPDR CONSMRS STPL   2020-04-14 2023-06-08
23. SECTOR SPDR CONSMRS STPL   2022-02-09 2023-06-08
33. SECTOR SPDR CONSMRS STPL   2022-02-09 2023-06-08
33. SECTOR SPDR CONSMRS STPL   2022-05-11 2023-06-08
25. SECTOR SPDR CONSMRS STPL   2022-05-11 2023-06-08
130. SECTOR SPDR CONSMRS STPL   2022-07-12 2023-06-08
85. SECTOR SPDR CONSMRS STPL   2022-07-12 2023-06-08
8. SECTOR SPDR CONSMRS STPL   2022-08-08 2023-06-08
6. SECTOR SPDR CONSMRS STPL   2022-08-08 2023-06-08
6. SECTOR SPDR CONSMRS STPL   2022-10-11 2023-06-08
12. SECTOR SPDR CONSMRS STPL   2022-10-11 2023-06-08
10. SECTOR SPDR CONSMRS STPL   2023-01-19 2023-06-08
50. SECTOR SPDR CONSMRS STPL   2023-01-20 2023-06-08
22. CONSUMER DISCRETIONARY SPDR   2018-08-29 2023-01-19
7. CONSUMER DISCRETIONARY SPDR   2019-03-20 2023-01-19
27. CONSUMER DISCRETIONARY SPDR   2019-03-20 2023-01-20
4. CONSUMER DISCRETIONARY SPDR   2019-03-20 2023-04-11
5. CONSUMER DISCRETIONARY SPDR   2019-03-20 2023-04-11
11. CONSUMER DISCRETIONARY SPDR   2019-03-20 2023-06-08
39. CONSUMER DISCRETIONARY SPDR   2019-04-23 2023-06-08
25. CONSUMER DISCRETIONARY SPDR   2019-06-13 2023-06-08
22. CONSUMER DISCRETIONARY SPDR   2019-06-13 2023-06-08
25. CONSUMER DISCRETIONARY SPDR   2020-01-14 2023-06-08
32. CONSUMER DISCRETIONARY SPDR   2020-03-11 2023-06-08
39. CONSUMER DISCRETIONARY SPDR   2020-03-12 2023-06-08
26. CONSUMER DISCRETIONARY SPDR   2020-03-20 2023-06-08
38. CONSUMER DISCRETIONARY SPDR   2020-03-20 2023-06-08
16. CONSUMER DISCRETIONARY SPDR   2020-04-14 2023-06-08
9. CONSUMER DISCRETIONARY SPDR   2020-04-14 2023-06-08
7. CONSUMER DISCRETIONARY SPDR   2021-03-09 2023-06-08
2. CONSUMER DISCRETIONARY SPDR   2022-02-09 2023-06-08
4. CONSUMER DISCRETIONARY SPDR   2022-04-12 2023-06-08
8. CONSUMER DISCRETIONARY SPDR   2022-04-12 2023-06-08
32. CONSUMER DISCRETIONARY SPDR   2022-09-27 2023-06-08
43. CONSUMER DISCRETIONARY SPDR   2022-09-27 2023-06-08
9. CONSUMER DISCRETIONARY SPDR   2022-10-11 2023-06-08
5. CONSUMER DISCRETIONARY SPDR   2022-10-11 2023-06-08
18. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2023-04-11
19. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2023-04-11
145. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2023-06-08
8. ENERGY SELECT SECTOR SPDR FUND   2021-03-10 2023-06-08
152. ENERGY SELECT SECTOR SPDR FUND   2021-03-10 2023-06-08
21. ENERGY SELECT SECTOR SPDR FUND   2021-07-12 2023-06-08
16. ENERGY SELECT SECTOR SPDR FUND   2021-07-13 2023-06-08
2. ENERGY SELECT SECTOR SPDR FUND   2022-02-09 2023-06-08
3. ENERGY SELECT SECTOR SPDR FUND   2022-02-09 2023-06-08
34. ENERGY SELECT SECTOR SPDR FUND   2022-07-12 2023-06-08
51. ENERGY SELECT SECTOR SPDR FUND   2022-07-12 2023-06-08
5. ENERGY SELECT SECTOR SPDR FUND   2022-09-27 2023-06-08
5. ENERGY SELECT SECTOR SPDR FUND   2022-09-27 2023-06-08
13. ENERGY SELECT SECTOR SPDR FUND   2023-01-20 2023-06-08
6. SECTOR SPDR INDUSTRIAL   2020-01-14 2023-01-09
13. SECTOR SPDR INDUSTRIAL   2020-03-20 2023-01-09
28. SECTOR SPDR INDUSTRIAL   2020-01-14 2023-01-09
139. SECTOR SPDR INDUSTRIAL   2020-03-20 2023-06-08
108. SECTOR SPDR INDUSTRIAL   2020-03-20 2023-06-08
37. SECTOR SPDR INDUSTRIAL   2020-04-14 2023-06-08
56. SECTOR SPDR INDUSTRIAL   2020-04-14 2023-06-08
9. SECTOR SPDR INDUSTRIAL   2020-08-21 2023-06-08
10. SECTOR SPDR INDUSTRIAL   2020-08-21 2023-06-08
5. SECTOR SPDR INDUSTRIAL   2022-02-09 2023-06-08
12. SECTOR SPDR INDUSTRIAL   2022-09-27 2023-06-08
9. SECTOR SPDR INDUSTRIAL   2022-09-27 2023-06-08
32. SECTOR SPDR INDUSTRIAL   2023-01-20 2023-06-08
71. COMM SERVICES SELECT   2020-03-11 2023-01-19
11. COMM SERVICES SELECT   2020-01-14 2023-01-19
82. COMM SERVICES SELECT   2020-03-12 2023-01-20
18. COMM SERVICES SELECT   2020-03-11 2023-01-20
4. COMM SERVICES SELECT   2020-03-12 2023-06-08
6. COMM SERVICES SELECT   2020-03-20 2023-06-08
90. COMM SERVICES SELECT   2020-04-14 2023-06-08
61. COMM SERVICES SELECT   2020-04-14 2023-06-08
195. COMM SERVICES SELECT   2020-05-12 2023-06-08
265. COMM SERVICES SELECT   2020-05-12 2023-06-08
12. COMM SERVICES SELECT   2021-10-20 2023-06-08
23. COMM SERVICES SELECT   2021-10-20 2023-06-08
2. COMM SERVICES SELECT   2022-02-09 2023-06-08
18. COMM SERVICES SELECT   2022-08-08 2023-06-08
26. COMM SERVICES SELECT   2022-08-08 2023-06-08
7. COMM SERVICES SELECT   2022-09-27 2023-06-08
4. COMM SERVICES SELECT   2022-09-27 2023-06-08
95. COMM SERVICES SELECT   2023-04-11 2023-06-08
163. COMM SERVICES SELECT   2023-04-11 2023-06-08
79. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-01-19
77. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-01-20
23. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-01-20
42. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-11 2023-04-11
24. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-04-11
99. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-11 2023-04-11
7. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-11 2023-04-11
90. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-11 2023-06-08
17. REAL ESTATE SELECT SECTOR SPDR FUND   2022-09-27 2023-06-08
14. REAL ESTATE SELECT SECTOR SPDR FUND   2022-09-27 2023-06-08
16. REAL ESTATE SELECT SECTOR SPDR FUND   2022-10-11 2023-06-08
10. REAL ESTATE SELECT SECTOR SPDR FUND   2022-10-11 2023-06-08
4. SYNCHRONY FINANCIAL   2021-06-28 2023-06-08
21. SYNCHRONY FINANCIAL   2021-06-29 2023-06-08
7. SYNCHRONY FINANCIAL   2021-06-30 2023-06-08
4. SYNCHRONY FINANCIAL   2021-07-01 2023-06-08
5. SYNCHRONY FINANCIAL   2021-09-13 2023-06-08
6. SYNCHRONY FINANCIAL   2021-09-14 2023-06-08
4. SYNCHRONY FINANCIAL   2021-09-15 2023-06-08
6. SYNCHRONY FINANCIAL   2021-09-16 2023-06-08
3. SYNCHRONY FINANCIAL   2021-09-17 2023-06-08
4. SYNCHRONY FINANCIAL   2021-12-17 2023-06-08
1. SYNCHRONY FINANCIAL   2022-08-08 2023-06-08
4. SYNCHRONY FINANCIAL   2022-09-29 2023-06-08
12. SYNCHRONY FINANCIAL   2023-03-31 2023-06-08
13. SYNCHRONY FINANCIAL   2023-04-03 2023-06-08
9. SYNCHRONY FINANCIAL   2023-04-04 2023-06-08
4. SYNCHRONY FINANCIAL   2023-04-05 2023-06-08
6. SYNCHRONY FINANCIAL   2023-05-18 2023-06-08
14. SYNCHRONY FINANCIAL   2023-05-19 2023-06-08
6. SYNCHRONY FINANCIAL   2023-05-22 2023-06-08
14. SYNCHRONY FINANCIAL   2023-05-23 2023-06-08
10. SYNCHRONY FINANCIAL   2023-05-24 2023-06-08
20. SYNCHRONY FINANCIAL   2023-05-25 2023-06-08
2. SYNCHRONY FINANCIAL   2023-05-26 2023-06-08
3. SYNCHRONY FINANCIAL   2023-05-30 2023-06-08
7. SYNCHRONY FINANCIAL   2023-05-31 2023-06-08
5. SYNCHRONY FINANCIAL   2023-06-01 2023-06-08
6. SYNCHRONY FINANCIAL   2023-06-02 2023-06-08
5. SYNCHRONY FINANCIAL   2023-06-05 2023-06-08
4. SYNCHRONY FINANCIAL   2023-06-06 2023-06-08
1. TARGET CORP   2019-03-18 2023-06-08
5. TARGET CORP   2019-03-19 2023-06-08
2. TARGET CORP   2019-03-20 2023-06-08
2. TARGET CORP   2019-06-25 2023-06-08
1. TARGET CORP   2022-10-19 2023-06-08
1. TARGET CORP   2022-10-21 2023-06-08
1. TARGET CORP   2022-10-26 2023-06-08
2. TARGET CORP   2023-01-11 2023-06-08
3. TARGET CORP   2023-01-12 2023-06-08
2. TARGET CORP   2023-01-13 2023-06-08
3. TEXAS INSTRUMENTS INC   2020-10-27 2023-03-14
4. TEXAS INSTRUMENTS INC   2020-10-28 2023-03-14
27. TEXAS INSTRUMENTS INC   2020-10-28 2023-06-08
2. TEXAS INSTRUMENTS INC   2021-10-04 2023-06-08
1. TEXAS INSTRUMENTS INC   2021-10-05 2023-06-08
3. TEXAS INSTRUMENTS INC   2022-03-17 2023-06-08
1. TEXAS INSTRUMENTS INC   2022-10-19 2023-06-08
4. TORONTO DOMINION BANK   2021-11-26 2023-06-08
6. TORONTO DOMINION BANK   2021-11-29 2023-06-08
25. TORONTO DOMINION BANK   2021-11-30 2023-06-08
6. TORONTO DOMINION BANK   2023-03-14 2023-06-08
6. TORONTO DOMINION BANK   2023-03-15 2023-06-08
7. TORONTO DOMINION BANK   2023-03-16 2023-06-08
8. TORONTO DOMINION BANK   2023-03-17 2023-06-08
9. TORONTO DOMINION BANK   2023-03-20 2023-06-08
13. TORONTO DOMINION BANK   2023-03-21 2023-06-08
17. TRUIST FINL CORP   2020-08-11 2023-03-14
28. TRUIST FINL CORP   2020-08-12 2023-03-14
36. TRUIST FINL CORP   2020-08-12 2023-06-08
10. TRUIST FINL CORP   2022-02-25 2023-06-08
2. TRUIST FINL CORP   2022-02-28 2023-06-08
2. TRUIST FINL CORP   2022-12-22 2023-06-08
4. TRUIST FINL CORP   2022-12-23 2023-06-08
4. TRUIST FINL CORP   2022-12-27 2023-06-08
12. TRUIST FINL CORP   2023-05-18 2023-06-08
30. TRUIST FINL CORP   2023-06-01 2023-06-08
11. TRUIST FINL CORP   2023-06-02 2023-06-08
11. TRUIST FINL CORP   2023-06-05 2023-06-08
9. TRUIST FINL CORP   2023-06-06 2023-06-08
4. UNITED PARCEL SERVICE CL B   2020-05-19 2023-05-11
1. UNITED PARCEL SERVICE CL B   2020-05-19 2023-05-12
2. UNITED PARCEL SERVICE CL B   2020-05-20 2023-05-12
3. UNITED PARCEL SERVICE CL B   2020-05-20 2023-06-08
9. UNITED PARCEL SERVICE CL B   2020-08-21 2023-06-08
2. UNITEDHEALTH GROUP INC   2021-06-21 2023-01-11
2. UNITEDHEALTH GROUP INC   2021-06-22 2023-01-11
2. UNITEDHEALTH GROUP INC   2021-06-22 2023-01-12
1. UNITEDHEALTH GROUP INC   2021-09-14 2023-01-12
1. UNITEDHEALTH GROUP INC   2021-09-13 2023-01-12
2. UNITEDHEALTH GROUP INC   2021-09-14 2023-02-06
3. UNITEDHEALTH GROUP INC   2021-09-15 2023-03-08
1. UNITEDHEALTH GROUP INC   2021-09-16 2023-06-08
1. UNITEDHEALTH GROUP INC   2021-09-17 2023-06-08
2. UNITEDHEALTH GROUP INC   2021-12-17 2023-06-08
165. VANECK VECTORS FALLEN   2020-01-14 2023-01-19
217. VANECK VECTORS FALLEN   2020-01-14 2023-01-19
46. VANECK VECTORS FALLEN   2020-03-20 2023-01-20
373. VANECK VECTORS FALLEN   2020-01-14 2023-01-20
53. VANECK VECTORS FALLEN   2020-03-20 2023-06-08
41. VANECK VECTORS FALLEN   2020-03-20 2023-06-08
27. VANECK VECTORS FALLEN   2020-05-12 2023-06-08
24. VANECK VECTORS FALLEN   2020-05-12 2023-06-08
13. VANECK VECTORS FALLEN   2021-01-12 2023-06-08
8. VANECK VECTORS FALLEN   2021-01-12 2023-06-08
9. VANECK VECTORS FALLEN   2021-07-13 2023-06-08
5. VANECK VECTORS FALLEN   2021-10-20 2023-06-08
7. VANECK VECTORS FALLEN   2022-02-09 2023-06-08
6. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-01-09
5. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-01-09
2. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-01-19
118. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-06-08
20. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-06-08
6. VANECK VECTORS SEMICONDUCTOR ETF   2022-04-12 2023-06-08
22. VANECK VECTORS SEMICONDUCTOR ETF   2022-09-27 2023-06-08
20. VANECK VECTORS SEMICONDUCTOR ETF   2022-09-27 2023-06-08
4. VANECK VECTORS SEMICONDUCTOR ETF   2023-04-11 2023-06-08
20. VANECK VECTORS SEMICONDUCTOR ETF   2023-04-11 2023-06-08
198. VANGUARD TOTAL INTERNATIONAL BOND ETF   2022-10-11 2023-06-08
8. VANGUARD TOTAL INTERNATIONAL BOND ETF   2022-10-11 2023-10-17
25. VANGUARD FINANCIALS ETF   2018-06-21 2023-01-03
18. VANGUARD FINANCIALS ETF   2018-06-21 2023-01-03
20. VANGUARD FINANCIALS ETF   2018-06-21 2023-06-08
94. VANGUARD FINANCIALS ETF   2019-01-16 2023-06-08
56. VANGUARD FINANCIALS ETF   2020-01-14 2023-06-08
3. VANGUARD FINANCIALS ETF   2020-01-14 2023-06-08
192. VANGUARD FINANCIALS ETF   2020-03-20 2023-06-08
228. VANGUARD FINANCIALS ETF   2020-03-20 2023-06-08
14. VANGUARD FINANCIALS ETF   2020-05-12 2023-06-08
35. VANGUARD FINANCIALS ETF   2020-08-21 2023-06-08
27. VANGUARD FINANCIALS ETF   2020-08-21 2023-06-08
62. VANGUARD FINANCIALS ETF   2020-10-14 2023-06-08
47. VANGUARD FINANCIALS ETF   2020-10-15 2023-06-08
4. VANGUARD FINANCIALS ETF   2020-10-15 2023-06-08
47. VANGUARD FINANCIALS ETF   2022-04-12 2023-06-08
30. VANGUARD FINANCIALS ETF   2022-04-12 2023-06-08
13. VANGUARD FINANCIALS ETF   2022-05-11 2023-06-08
14. VANGUARD FINANCIALS ETF   2022-05-11 2023-06-08
9. VANGUARD FINANCIALS ETF   2023-01-19 2023-06-08
49. VANGUARD FINANCIALS ETF   2023-01-20 2023-06-08
37. VANGUARD FINANCIALS ETF   2023-04-11 2023-06-08
65. VANGUARD FINANCIALS ETF   2023-04-11 2023-06-08
11. VANGUARD INFORMATION TECHNOLOGY ETF   2019-06-13 2023-01-19
17. VANGUARD INFORMATION TECHNOLOGY ETF   2019-06-13 2023-01-19
3. VANGUARD INFORMATION TECHNOLOGY ETF   2019-06-13 2023-01-20
23. VANGUARD INFORMATION TECHNOLOGY ETF   2019-09-12 2023-01-20
4. VANGUARD INFORMATION TECHNOLOGY ETF   2019-12-10 2023-04-11
16. VANGUARD INFORMATION TECHNOLOGY ETF   2019-09-12 2023-04-11
9. VANGUARD INFORMATION TECHNOLOGY ETF   2019-12-10 2023-04-11
1. VANGUARD INFORMATION TECHNOLOGY ETF   2020-01-14 2023-04-11
4. VANGUARD INFORMATION TECHNOLOGY ETF   2019-09-12 2023-04-11
12. VANGUARD INFORMATION TECHNOLOGY ETF   2019-09-12 2023-04-11
12. VANGUARD INFORMATION TECHNOLOGY ETF   2020-01-14 2023-06-08
26. VANGUARD INFORMATION TECHNOLOGY ETF   2020-03-11 2023-06-08
26. VANGUARD INFORMATION TECHNOLOGY ETF   2020-03-12 2023-06-08
5. VANGUARD INFORMATION TECHNOLOGY ETF   2020-03-20 2023-06-08
5. VANGUARD INFORMATION TECHNOLOGY ETF   2020-03-20 2023-06-08
18. VANGUARD INFORMATION TECHNOLOGY ETF   2020-04-14 2023-06-08
12. VANGUARD INFORMATION TECHNOLOGY ETF   2020-04-14 2023-06-08
53. VANGUARD INFORMATION TECHNOLOGY ETF   2020-05-12 2023-06-08
76. VANGUARD INFORMATION TECHNOLOGY ETF   2020-05-12 2023-06-08
11. VANGUARD INFORMATION TECHNOLOGY ETF   2021-03-09 2023-06-08
3. VANGUARD INFORMATION TECHNOLOGY ETF   2022-02-09 2023-06-08
8. VANGUARD INFORMATION TECHNOLOGY ETF   2022-04-12 2023-06-08
49. VANGUARD INFORMATION TECHNOLOGY ETF   2022-04-12 2023-06-08
3. VANGUARD INFORMATION TECHNOLOGY ETF   2022-05-11 2023-06-08
8. VANGUARD INFORMATION TECHNOLOGY ETF   2022-06-14 2023-06-08
16. VANGUARD INFORMATION TECHNOLOGY ETF   2022-06-14 2023-06-08
14. VANGUARD INFORMATION TECHNOLOGY ETF   2022-09-27 2023-06-08
20. VANGUARD INFORMATION TECHNOLOGY ETF   2022-09-27 2023-06-08
3. VANGUARD INFORMATION TECHNOLOGY ETF   2022-10-11 2023-06-08
7. VANGUARD INFORMATION TECHNOLOGY ETF   2022-10-11 2023-06-08
180. VANGUARD SHORT-TERM CORPORATE BOND ETF   2019-01-16 2023-06-08
37. VANGUARD SHORT-TERM CORPORATE BOND ETF   2019-06-13 2023-06-08
34. VANGUARD SHORT-TERM CORPORATE BOND ETF   2019-06-13 2023-06-08
9. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-03-20 2023-06-08
146. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-04-14 2023-06-08
114. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-04-14 2023-06-08
30. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-05-12 2023-06-08
26. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-05-12 2023-06-08
21. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-08-03 2023-06-08
24. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-08-03 2023-06-08
10. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-08-12 2023-06-08
11. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-08-12 2023-06-08
68. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-01-12 2023-06-08
45. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-01-12 2023-06-08
13. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-03-10 2023-06-08
12. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-03-10 2023-06-08
35. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-07-12 2023-06-08
46. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-07-13 2023-06-08
410. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-10-20 2023-06-08
372. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-10-20 2023-06-08
20. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-11-17 2023-06-08
19. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-11-17 2023-06-08
128. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-02-09 2023-06-08
147. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-02-09 2023-06-08
11. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-05-11 2023-06-08
53. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-05-11 2023-10-17
5. VANGUARD INTERMEDIATE-TERM TREASURY ETF   2023-07-19 2023-10-17
278. VANGUARD INTRMDIATE-TERM   2019-01-16 2023-01-19
293. VANGUARD INTRMDIATE-TERM   2019-01-16 2023-01-20
132. VANGUARD INTRMDIATE-TERM   2019-01-16 2023-06-08
201. VANGUARD INTRMDIATE-TERM   2020-01-14 2023-06-08
587. VANGUARD INTRMDIATE-TERM   2020-01-14 2023-06-08
24. VANGUARD INTRMDIATE-TERM   2020-03-20 2023-06-08
62. VANGUARD INTRMDIATE-TERM   2020-05-12 2023-06-08
39. VANGUARD INTRMDIATE-TERM   2020-05-12 2023-06-08
22. VANGUARD INTRMDIATE-TERM   2020-08-12 2023-06-08
15. VANGUARD INTRMDIATE-TERM   2020-08-12 2023-06-08
248. VANGUARD INTRMDIATE-TERM   2021-01-12 2023-06-08
194. VANGUARD INTRMDIATE-TERM   2021-01-12 2023-06-08
31. VANGUARD INTRMDIATE-TERM   2021-03-09 2023-06-08
12. VANGUARD INTRMDIATE-TERM   2021-03-10 2023-06-08
63. VANGUARD INTRMDIATE-TERM   2021-03-10 2023-06-08
34. VANGUARD INTRMDIATE-TERM   2021-07-12 2023-06-08
46. VANGUARD INTRMDIATE-TERM   2021-07-13 2023-06-08
15. VANGUARD INTRMDIATE-TERM   2021-11-17 2023-06-08
23. VANGUARD INTRMDIATE-TERM   2021-11-17 2023-06-08
17. VANGUARD INTRMDIATE-TERM   2022-04-12 2023-06-08
26. VANGUARD INTRMDIATE-TERM   2022-04-12 2023-06-08
35. VANGUARD INTRMDIATE-TERM   2022-07-12 2023-06-08
118. VANGUARD INTRMDIATE-TERM   2022-07-12 2023-10-17
2. VANGUARD SMALL CAP GROWTH ETF   2023-06-08 2023-07-19
3. VANGUARD SMALL CAP VALUE ETF   2023-06-08 2023-07-19
15. VANGUARD GROWTH ETF   2023-06-08 2023-07-11
8. VANGUARD GROWTH ETF   2023-06-08 2023-07-19
5. VANGUARD GROWTH ETF   2023-06-08 2023-10-17
4. VANGUARD GROWTH ETF   2023-06-08 2023-12-29
15. VANGUARD VALUE ETF   2023-06-08 2023-07-11
16. VANGUARD VALUE ETF   2023-06-08 2023-10-17
124. VANGUARD SMALL-CAP ETF   2021-01-12 2023-06-08
16. VANGUARD SMALL-CAP ETF   2021-01-12 2023-06-08
49. VANGUARD SMALL-CAP ETF   2021-11-17 2023-06-08
55. VANGUARD SMALL-CAP ETF   2021-11-17 2023-06-08
20. VANGUARD SMALL-CAP ETF   2022-02-09 2023-06-08
19. VANGUARD SMALL-CAP ETF   2022-02-09 2023-06-08
9. VANGUARD SMALL-CAP ETF   2022-09-27 2023-06-08
7. VANGUARD SMALL-CAP ETF   2022-09-27 2023-06-08
52. VANGUARD SMALL-CAP ETF   2023-01-19 2023-06-08
55. VANGUARD SMALL-CAP ETF   2023-01-20 2023-06-08
2. VERIZON COMMUNICATIONS INC   2019-08-01 2023-01-11
3. VERIZON COMMUNICATIONS INC   2020-03-16 2023-01-11
5. VERIZON COMMUNICATIONS INC   2020-03-17 2023-01-11
4. VERIZON COMMUNICATIONS INC   2020-03-17 2023-06-08
13. VERIZON COMMUNICATIONS INC   2020-03-18 2023-06-08
2. VERIZON COMMUNICATIONS INC   2020-03-19 2023-06-08
23. VERIZON COMMUNICATIONS INC   2020-08-21 2023-06-08
10. VERIZON COMMUNICATIONS INC   2021-11-15 2023-06-08
2. VERIZON COMMUNICATIONS INC   2021-11-16 2023-06-08
28. VERIZON COMMUNICATIONS INC   2022-02-25 2023-06-08
5. VERIZON COMMUNICATIONS INC   2022-02-28 2023-06-08
38. VERIZON COMMUNICATIONS INC   2022-05-16 2023-06-08
30. VERIZON COMMUNICATIONS INC   2022-05-17 2023-06-08
1. VERIZON COMMUNICATIONS INC   2022-08-08 2023-06-08
10. VERIZON COMMUNICATIONS INC   2023-03-08 2023-06-08
16. VICI PROPERTIES INC   2021-06-09 2023-06-08
6. VICI PROPERTIES INC   2021-06-10 2023-06-08
8. VICI PROPERTIES INC   2021-06-11 2023-06-08
8. VICI PROPERTIES INC   2021-06-14 2023-06-08
16. VICI PROPERTIES INC   2021-06-15 2023-06-08
14. VICI PROPERTIES INC   2021-06-16 2023-06-08
19. VICI PROPERTIES INC   2021-06-17 2023-06-08
13. VICI PROPERTIES INC   2021-11-15 2023-06-08
14. VICI PROPERTIES INC   2021-11-16 2023-06-08
14. VICI PROPERTIES INC   2021-11-17 2023-06-08
26. VICI PROPERTIES INC   2021-11-18 2023-06-08
9. VICI PROPERTIES INC   2021-11-19 2023-06-08
10. WILLIAMS COMPANIES DEL   2021-10-07 2023-06-08
19. WILLIAMS COMPANIES DEL   2021-10-08 2023-06-08
24. WILLIAMS COMPANIES DEL   2021-10-11 2023-06-08
22. WILLIAMS COMPANIES DEL   2021-10-12 2023-06-08
14. WILLIAMS COMPANIES DEL   2021-10-13 2023-06-08
13. WILLIAMS COMPANIES DEL   2021-10-14 2023-06-08
16. WILLIAMS COMPANIES DEL   2021-10-15 2023-06-08
10. WILLIAMS COMPANIES DEL   2021-12-17 2023-06-08
3. WILLIAMS COMPANIES DEL   2023-06-01 2023-06-08
4. WILLIAMS COMPANIES DEL   2023-06-02 2023-06-08
4. WILLIAMS COMPANIES DEL   2023-06-05 2023-06-08
6. EATON CORP PLC   2021-02-11 2023-06-08
4. EATON CORP PLC   2021-02-12 2023-06-08
4. EATON CORP PLC   2021-02-16 2023-06-08
4. EATON CORP PLC   2023-01-12 2023-06-08
2. EATON CORP PLC   2023-01-13 2023-06-08
7. MEDTRONIC PLC SHS   2019-09-12 2023-03-08
2. MEDTRONIC PLC SHS   2019-09-11 2023-03-08
5. MEDTRONIC PLC SHS   2019-09-13 2023-05-11
6. MEDTRONIC PLC SHS   2019-09-13 2023-05-12
6. MEDTRONIC PLC SHS   2019-09-13 2023-06-08
1. MEDTRONIC PLC SHS   2020-01-17 2023-06-08
1. MEDTRONIC PLC SHS   2020-01-21 2023-06-08
4. MEDTRONIC PLC SHS   2020-01-22 2023-06-08
5. MEDTRONIC PLC SHS   2020-01-23 2023-06-08
10. MEDTRONIC PLC SHS   2020-11-19 2023-06-08
13. MEDTRONIC PLC SHS   2020-11-20 2023-06-08
6. MEDTRONIC PLC SHS   2020-11-23 2023-06-08
2. MEDTRONIC PLC SHS   2021-06-21 2023-06-08
4. MEDTRONIC PLC SHS   2021-10-04 2023-06-08
3. MEDTRONIC PLC SHS   2021-10-05 2023-06-08
4. MEDTRONIC PLC SHS   2022-03-17 2023-06-08
6. MEDTRONIC PLC SHS   2022-03-18 2023-06-08
3. MEDTRONIC PLC SHS   2022-03-21 2023-06-08
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 706   770 -64
b 176   192 -16
c 529   579 -50
d 512   579 -67
e 341   377 -36
1,707   1,853 -146
512   565 -53
341   381 -40
512   544 -32
512   545 -33
512   471 41
683   629 54
853   794 59
341   316 25
512   488 24
240   187 53
643   561 82
643   565 78
432   377 55
216   191 25
250   247 3
750   755 -5
500   508 -8
750   751 -1
501   503 -2
755   449 306
747   480 267
747   472 275
666   745 -79
666   740 -74
666   579 87
666   628 38
1,332   1,275 57
666   650 16
666   658 8
1,332   1,294 38
1,332   1,327 5
1,332   1,339 -7
327   322 5
65   67 -2
131   134 -3
393   406 -13
1,113   1,051 62
1,887   896 991
629   234 395
2,388   703 1,685
796   234 562
2,388   716 1,672
3,185   1,309 1,876
796   464 332
796   465 331
1,419   974 445
677   468 209
677   484 193
226   230 -4
226   230 -4
32   33 -1
580   594 -14
129   131 -2
322   339 -17
226   242 -16
2,586   1,455 1,131
1,114   599 515
955   486 469
6,969   6,772 197
3,680   3,324 356
4,643   4,589 54
3,352   3,430 -78
674   624 50
2,167   2,006 161
505   717 -212
281   359 -78
722   896 -174
281   420 -139
441   635 -194
882   1,252 -370
722   846 -124
481   418 63
80   71 9
481   429 52
241   213 28
481   483 -2
802   805 -3
233   193 40
349   290 59
342   290 52
456   386 70
456   384 72
456   386 70
228   252 -24
684   959 -275
228   351 -123
228   349 -121
228   346 -118
570   869 -299
114   131 -17
114   126 -12
342   369 -27
114   125 -11
114   127 -13
228   259 -31
114   129 -15
5,256   5,850 -594
5,221   6,078 -857
4,843   5,653 -810
6,856   8,003 -1,147
1,043   1,236 -193
385   359 26
599   637 -38
812   865 -53
513   598 -85
513   598 -85
616   725 -109
650   765 -115
386   392 -6
218   195 23
218   197 21
109   98 11
112   98 14
224   195 29
228   195 33
799   688 111
571   492 79
228   199 29
571   497 74
228   186 42
1,027   861 166
571   474 97
457   383 74
457   390 67
1,518   1,545 -27
759   712 47
380   342 38
759   847 -88
380   430 -50
380   411 -31
1,518   1,660 -142
380   374 6
380   352 28
1,594   1,357 237
1,007   848 159
84   93 -9
168   185 -17
84   82 2
168   164 4
804   701 103
503   438 65
804   697 107
101   109 -8
101   108 -7
101   108 -7
201   213 -12
101   100 1
402   406 -4
201   202 -1
201   203 -2
302   305 -3
302   307 -5
603   613 -10
201   204 -3
1,943   1,157 786
2,375   1,430 945
1,943   1,165 778
216   177 39
891   804 87
1,667   1,487 180
991   884 107
43   40 3
172   178 -6
257   295 -38
6,261   6,765 -504
9,049   9,777 -728
3,088   3,275 -187
4,717   5,003 -286
815   784 31
1,329   1,279 50
129   133 -4
261   168 93
451   273 178
75   48 27
263   159 104
872   752 120
1,079   979 100
374   295 79
174   148 26
424   354 70
235   196 39
126   98 28
201   306 -105
50   77 -27
50   77 -27
200   305 -105
50   77 -27
25   33 -8
152   196 -44
51   65 -14
76   97 -21
25   32 -7
102   131 -29
102   154 -52
3,621   3,773 -152
3,621   3,773 -152
516   472 44
369   380 -11
1,032   1,064 -32
3,022   3,940 -918
6,265   8,169 -1,904
2,801   2,331 470
2,432   2,025 407
811   659 152
454   476 -22
451   483 -32
668   724 -56
219   250 -31
416   501 -85
419   501 -82
1,492   1,752 -260
426   474 -48
213   243 -30
1,745   1,660 85
602   566 36
1,122   1,064 58
3,551   3,111 440
1,937   1,793 144
2,201   2,153 48
763   746 17
323   276 47
293   251 42
381   303 78
323   256 67
2,976   2,934 42
7,103   7,004 99
513   505 8
262   255 7
818   776 42
1,090   1,036 54
545   511 34
273   260 13
818   796 22
818   781 37
545   503 42
1,635   1,524 111
273   277 -4
273   280 -7
545   565 -20
273   280 -7
273   267 6
118   98 20
135   111 24
412   348 64
264   226 38
276   287 -11
483   504 -21
14   14  
100   101 -1
416   424 -8
244   251 -7
43   43  
447   453 -6
159   161 -2
246   247 -1
262   262  
126   116 10
173   163 10
377   380 -3
267   271 -4
31   32 -1
690   709 -19
282   290 -8
486   496 -10
628   650 -22
251   262 -11
287   279 8
1,148   1,111 37
574   555 19
1,212   1,298 -86
303   325 -22
606   654 -48
238   217 21
277   256 21
79   74 5
238   228 10
40   38 2
515   502 13
119   116 3
555   541 14
198   188 10
475   450 25
119   113 6
198   191 7
594   566 28
238   226 12
277   270 7
475   455 20
357   343 14
159   158 1
7,072   9,435 -2,363
402   527 -125
3,467   4,388 -921
11   15 -4
735   925 -190
46   58 -12
999   1,022 -23
3,541   3,529 12
2,782   2,773 9
1,705   2,644 -939
833   1,292 -459
518   781 -263
218   330 -112
10,300   16,224 -5,924
401   631 -230
57   90 -33
1,717   2,533 -816
1,965   2,962 -997
134   205 -71
362   557 -195
57   88 -31
57   88 -31
649   1,001 -352
1,392   2,133 -741
229   294 -65
820   1,005 -185
1,698   1,942 -244
1,087   1,244 -157
305   401 -96
362   477 -115
1,087   1,597 -510
572   841 -269
591   830 -239
1,278   1,848 -570
79   106 -27
20   28 -8
608   563 45
498   461 37
10,501   9,781 720
11,880   11,010 870
32,483   30,163 2,320
23,439   21,764 1,675
10,667   11,539 -872
431   468 -37
1,509   1,610 -101
2,047   2,168 -121
108   114 -6
970   1,017 -47
108   115 -7
431   460 -29
647   732 -85
970   1,089 -119
323   363 -40
103   121 -18
331   351 -20
2,233   2,455 -222
16,157   22,072 -5,915
305   494 -189
406   658 -252
813   1,316 -503
711   1,160 -449
915   1,492 -577
610   834 -224
1,423   1,952 -529
406   495 -89
1,016   1,238 -222
8,333   9,495 -1,162
9,959   11,348 -1,389
508   589 -81
610   707 -97
305   307 -2
813   819 -6
21,747   21,531 216
19,104   18,916 188
8,434   8,952 -518
131   111 20
784   677 107
131   117 14
261   227 34
653   568 85
915   740 175
1,045   846 199
2,184   1,797 387
771   630 141
771   727 44
4,112   3,803 309
2,827   2,614 213
514   607 -93
514   634 -120
1,285   1,345 -60
899   942 -43
899   770 129
771   660 111
1,285   1,341 -56
16,325   18,657 -2,332
288   329 -41
192   220 -28
1,729   1,981 -252
7,682   8,788 -1,106
2,977   3,385 -408
192   220 -28
11,235   12,447 -1,212
32,823   36,489 -3,666
1,123   1,277 -154
5,334   6,101 -767
374   427 -53
2,246   2,556 -310
5,802   6,521 -719
49,033   54,815 -5,782
3,743   4,279 -536
4,398   5,028 -630
2,714   3,141 -427
14,223   16,464 -2,241
842   987 -145
281   329 -48
2,901   3,434 -533
2,901   3,434 -533
6,644   7,839 -1,195
7,673   9,053 -1,380
1,684   1,988 -304
1,684   1,988 -304
20,025   23,497 -3,472
22,084   25,912 -3,828
5,404   5,147 257
5,979   5,660 319
727   870 -143
741   870 -129
2,499   4,038 -1,539
810   1,335 -525
317   512 -195
1,531   2,503 -972
452   844 -392
765   1,429 -664
2,374   2,121 253
3,401   3,038 363
10,848   9,399 1,449
12,337   10,660 1,677
1,236   1,032 204
824   688 136
52,037   44,423 7,614
2,619   2,235 384
3,866   2,745 1,121
5,737   6,036 -299
5,113   5,380 -267
1,680   1,151 529
905   620 285
1,481   974 507
1,683   1,107 576
22,637   15,056 7,581
5,992   3,985 2,007
200   160 40
39,415   36,651 2,764
36,086   33,556 2,530
3,396   3,087 309
2,463   2,239 224
1,065   1,213 -148
970   1,061 -91
599   783 -184
2,345   1,756 589
3,741   2,802 939
10,605   13,702 -3,097
12,455   15,921 -3,466
15,883   21,076 -5,193
1,869   2,480 -611
304   392 -88
280   227 53
1,818   1,493 325
3,496   2,515 981
280   298 -18
2,657   2,528 129
280   259 21
1,125   1,119 6
3,410   3,516 -106
163   154 9
817   778 39
1,625   1,555 70
306   311 -5
459   438 21
305   292 13
926   1,105 -179
1,081   1,023 58
513   405 108
1,454   997 457
890   628 262
1,215   873 342
804   594 210
274   209 65
190   203 -13
76   80 -4
148   163 -15
296   325 -29
148   163 -15
185   203 -18
185   203 -18
518   576 -58
481   537 -56
259   297 -38
777   891 -114
370   423 -53
259   297 -38
222   254 -32
481   552 -71
333   382 -49
666   763 -97
185   198 -13
296   315 -19
74   79 -5
434   126 308
1,775   504 1,271
444   302 142
159   286 -127
424   764 -340
159   292 -133
424   780 -356
212   395 -183
265   495 -230
847   1,534 -687
583   1,041 -458
106   149 -43
424   559 -135
477   569 -92
53   52 1
53   52 1
53   54 -1
884   358 526
1,140   477 663
285   112 173
570   311 259
468   208 260
234   167 67
702   481 221
504   321 183
260   160 100
260   296 -36
285   296 -11
326   299 27
979   909 70
1,631   1,412 219
1,957   1,691 266
652   570 82
1,631   1,183 448
1,753   1,728 25
3,625   3,573 52
423   395 28
61   56 5
122   113 9
61   65 -4
372   388 -16
122   129 -7
183   195 -12
302   321 -19
60   65 -5
121   129 -8
60   68 -8
58   68 -10
113   136 -23
112   136 -24
217   273 -56
265   337 -72
267   347 -80
214   280 -66
110   143 -33
219   294 -75
110   149 -39
164   222 -58
55   70 -15
111   147 -36
111   146 -35
111   144 -33
55   81 -26
54   81 -27
218   322 -104
1,420   1,894 -474
2,142   2,841 -699
287   412 -125
2,983   4,300 -1,317
201   280 -79
115   160 -45
315   414 -99
258   339 -81
315   379 -64
430   516 -86
516   531 -15
373   383 -10
373   352 21
363   284 79
1,270   986 284
1,088   837 251
544   520 24
181   173 8
363   345 18
363   354 9
544   534 10
363   360 3
544   539 5
363   364 -1
363   364 -1
74   74  
370   353 17
295   284 11
148   141 7
217   207 10
289   276 13
206   207 -1
68   69 -1
69   69  
139   138 1
139   138 1
211   207 4
282   279 3
845   831 14
211   211  
141   143 -2
211   215 -4
141   143 -2
211   216 -5
422   429 -7
352   356 -4
422   422  
915   880 35
211   208 3
141   140 1
70   73 -3
563   573 -10
774   773 1
142   126 16
566   503 63
140   126 14
275   251 24
824   758 66
729   626 103
1,020   1,128 -108
437   486 -49
61   74 -13
425   521 -96
365   466 -101
122   157 -35
486   630 -144
729   927 -198
1,033   1,307 -274
243   214 29
547   505 42
547   506 41
790   718 72
547   614 -67
365   411 -46
122   137 -15
122   133 -11
243   265 -22
304   333 -29
122   133 -11
182   200 -18
3,372   4,142 -770
447   577 -130
895   1,081 -186
969   1,168 -199
149   160 -11
447   391 56
522   456 66
373   400 -27
10,858   11,102 -244
6,274   6,414 -140
17,132   17,448 -316
24,468   24,919 -451
1,834   1,864 -30
1,496   1,521 -25
15,009   14,987 22
13,078   13,059 19
85,371   86,026 -655
8,590   8,652 -62
20,009   20,220 -211
2,486   2,527 -41
403   386 17
164   154 10
871   849 22
4,907   5,157 -250
3,324   3,464 -140
554   598 -44
712   769 -57
791   823 -32
633   658 -25
3,253   2,171 1,082
271   181 90
2,033   1,357 676
4,695   3,166 1,529
2,951   2,263 688
519   412 107
5,317   3,991 1,326
7,781   5,840 1,941
15,302   12,009 3,293
22,175   17,403 4,772
3,890   3,908 -18
2,334   2,345 -11
389   417 -28
130   139 -9
6,484   6,360 124
8,818   8,650 168
1,686   1,719 -33
2,205   2,248 -43
4,798   4,940 -142
11,671   11,941 -270
1,066   842 224
837   662 175
990   780 210
685   541 144
530   421 109
1,439   1,197 242
152   126 26
2,842   2,458 384
219   189 30
9,109   7,516 1,593
6,121   5,051 1,070
1,676   1,757 -81
2,405   2,521 -116
2,405   2,522 -117
1,822   1,911 -89
9,473   9,522 -49
6,194   6,226 -32
583   601 -18
437   451 -14
437   406 31
874   813 61
729   725 4
3,643   3,601 42
2,995   2,572 423
953   785 168
3,709   3,027 682
584   448 136
730   561 169
1,765   1,233 532
6,258   4,689 1,569
4,012   2,956 1,056
3,530   2,601 929
4,012   3,168 844
5,135   3,494 1,641
6,258   3,874 2,384
4,172   2,317 1,855
6,098   3,387 2,711
2,568   1,771 797
1,444   996 448
1,123   1,136 -13
321   378 -57
642   714 -72
1,284   1,428 -144
5,135   4,763 372
6,900   6,400 500
1,444   1,265 179
802   703 99
1,563   955 608
1,650   1,008 642
11,821   7,694 4,127
652   424 228
12,391   8,057 4,334
1,712   1,105 607
1,304   838 466
163   138 25
245   206 39
2,772   2,319 453
4,158   3,478 680
408   353 55
408   353 55
1,060   1,171 -111
611   502 109
1,324   671 653
2,851   2,344 507
14,216   7,170 7,046
11,046   5,571 5,475
3,784   2,322 1,462
5,727   3,514 2,213
920   687 233
1,023   763 260
511   513 -2
1,227   1,017 210
920   763 157
3,273   3,144 129
3,653   3,365 288
566   612 -46
4,317   3,582 735
948   853 95
253   175 78
380   244 136
5,693   4,343 1,350
3,858   2,943 915
12,334   10,167 2,167
16,762   13,817 2,945
759   984 -225
1,455   1,886 -431
127   142 -15
1,139   1,051 88
1,645   1,518 127
443   343 100
253   196 57
6,009   5,591 418
10,310   9,593 717
3,075   3,821 -746
2,984   3,724 -740
891   1,112 -221
1,572   1,768 -196
898   1,161 -263
3,705   4,167 -462
262   295 -33
3,343   3,788 -445
631   623 8
520   513 7
594   551 43
371   344 27
133   195 -62
700   1,010 -310
233   339 -106
133   196 -63
167   241 -74
200   288 -88
133   193 -60
200   294 -94
100   147 -47
133   187 -54
33   35 -2
133   115 18
400   347 53
434   381 53
300   262 38
133   114 19
200   178 22
467   419 48
200   181 19
467   432 35
334   301 33
667   600 67
67   61 6
100   94 6
233   216 17
167   157 10
200   196 4
167   164 3
133   134 -1
131   78 53
654   392 262
262   156 106
262   172 90
131   156 -25
131   158 -27
131   168 -37
262   316 -54
393   476 -83
262   324 -62
525   442 83
700   572 128
4,653   3,864 789
345   382 -37
172   194 -22
517   532 -15
172   152 20
234   295 -61
351   441 -90
1,463   1,805 -342
351   358 -7
351   345 6
410   404 6
468   454 14
527   513 14
761   747 14
569   702 -133
938   1,146 -208
1,174   1,474 -300
326   624 -298
65   123 -58
65   84 -19
130   170 -40
130   171 -41
391   353 38
978   930 48
359   353 6
359   349 10
293   297 -4
681   386 295
169   97 72
338   195 143
513   293 220
1,538   1,432 106
985   796 189
985   798 187
982   798 184
491   414 77
491   413 78
948   829 119
1,411   1,254 157
489   418 71
489   418 71
979   981 -2
4,603   4,958 -355
6,054   6,521 -467
1,278   1,045 233
10,360   11,209 -849
1,453   1,204 249
1,124   931 193
740   730 10
658   649 9
356   415 -59
219   256 -37
247   298 -51
137   165 -28
192   218 -26
1,319   1,714 -395
1,099   1,429 -330
443   571 -128
17,163   16,857 306
2,909   2,857 52
873   725 148
3,200   2,124 1,076
2,909   1,931 978
582   511 71
2,909   2,556 353
9,626   9,365 261
380   378 2
2,075   1,746 329
1,494   1,257 237
1,595   1,397 198
7,497   6,003 1,494
4,467   4,295 172
239   230 9
15,314   8,955 6,359
18,185   10,634 7,551
1,117   740 377
2,792   2,083 709
2,154   1,607 547
4,945   3,815 1,130
3,749   2,846 903
319   242 77
3,749   4,259 -510
2,393   2,719 -326
1,037   1,070 -33
1,117   1,152 -35
718   762 -44
3,908   4,177 -269
2,951   2,890 61
5,184   5,077 107
3,612   2,282 1,330
5,583   3,526 2,057
1,001   622 379
7,677   5,076 2,601
1,510   936 574
6,038   3,531 2,507
3,397   2,107 1,290
377   255 122
1,510   883 627
4,529   2,649 1,880
5,034   3,064 1,970
10,907   5,783 5,124
10,907   5,354 5,553
2,097   952 1,145
2,097   952 1,145
7,551   4,211 3,340
5,034   2,807 2,227
22,233   13,492 8,741
31,881   19,347 12,534
4,614   3,877 737
1,258   1,278 -20
3,356   3,107 249
20,555   19,032 1,523
1,258   1,050 208
3,356   2,574 782
6,712   5,147 1,565
5,873   4,499 1,374
8,390   6,427 1,963
1,258   917 341
2,936   2,139 797
13,616   14,099 -483
2,799   2,970 -171
2,572   2,729 -157
681   659 22
11,044   11,867 -823
8,623   9,266 -643
2,269   2,434 -165
1,967   2,109 -142
1,589   1,742 -153
1,815   1,991 -176
756   830 -74
832   913 -81
5,144   5,645 -501
3,404   3,735 -331
983   1,070 -87
908   988 -80
2,648   2,893 -245
3,480   3,800 -320
31,014   33,628 -2,614
28,140   30,511 -2,371
1,513   1,633 -120
1,437   1,551 -114
9,682   10,228 -546
11,120   11,747 -627
832   846 -14
3,954   4,078 -124
282   295 -13
22,437   23,227 -790
23,552   24,480 -928
10,382   11,029 -647
15,809   18,440 -2,631
46,168   53,851 -7,683
1,888   1,899 -11
4,876   5,622 -746
3,067   3,537 -470
1,730   2,123 -393
1,180   1,448 -268
19,505   23,771 -4,266
15,258   18,595 -3,337
2,438   2,886 -448
944   1,119 -175
4,955   5,877 -922
2,674   3,239 -565
3,618   4,383 -765
1,180   1,399 -219
1,809   2,145 -336
1,337   1,427 -90
2,045   2,182 -137
2,753   2,820 -67
8,795   9,507 -712
479   447 32
517   486 31
4,207   4,047 160
2,345   2,159 186
1,402   1,349 53
1,244   1,079 165
2,131   2,088 43
2,219   2,227 -8
24,069   25,561 -1,492
3,106   3,298 -192
9,511   11,534 -2,023
10,676   12,946 -2,270
3,882   4,280 -398
3,688   4,066 -378
1,747   1,561 186
1,359   1,214 145
10,093   9,964 129
10,676   10,602 74
82   112 -30
124   157 -33
206   269 -63
141   215 -74
457   714 -257
70   108 -38
809   1,352 -543
352   523 -171
70   105 -35
985   1,518 -533
176   269 -93
1,336   1,848 -512
1,055   1,470 -415
35   45 -10
352   376 -24
516   521 -5
193   194 -1
258   259 -1
258   260 -2
516   519 -3
451   454 -3
613   611 2
419   380 39
451   411 40
451   405 46
838   758 80
290   258 32
312   269 43
593   523 70
749   674 75
686   621 65
437   395 42
405   373 32
499   463 36
312   254 58
94   87 7
125   121 4
125   121 4
1,119   735 384
746   492 254
746   503 243
746   660 86
373   328 45
550   773 -223
157   217 -60
445   550 -105
531   660 -129
496   660 -164
83   119 -36
83   119 -36
331   485 -154
414   602 -188
827   1,104 -277
1,075   1,434 -359
496   667 -171
165   251 -86
331   503 -172
248   380 -132
331   436 -105
496   657 -161
248   330 -82
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      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
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       -64
b       -16
c       -50
d       -67
e       -36
      -146
      -53
      -40
      -32
      -33
      41
      54
      59
      25
      24
      53
      82
      78
      55
      25
      3
      -5
      -8
      -1
      -2
      306
      267
      275
      -79
      -74
      87
      38
      57
      16
      8
      38
      5
      -7
      5
      -2
      -3
      -13
      62
      991
      395
      1,685
      562
      1,672
      1,876
      332
      331
      445
      209
      193
      -4
      -4
      -1
      -14
      -2
      -17
      -16
      1,131
      515
      469
      197
      356
      54
      -78
      50
      161
      -212
      -78
      -174
      -139
      -194
      -370
      -124
      63
      9
      52
      28
      -2
      -3
      40
      59
      52
      70
      72
      70
      -24
      -275
      -123
      -121
      -118
      -299
      -17
      -12
      -27
      -11
      -13
      -31
      -15
      -594
      -857
      -810
      -1,147
      -193
      26
      -38
      -53
      -85
      -85
      -109
      -115
      -6
      23
      21
      11
      14
      29
      33
      111
      79
      29
      74
      42
      166
      97
      74
      67
      -27
      47
      38
      -88
      -50
      -31
      -142
      6
      28
      237
      159
      -9
      -17
      2
      4
      103
      65
      107
      -8
      -7
      -7
      -12
      1
      -4
      -1
      -2
      -3
      -5
      -10
      -3
      786
      945
      778
      39
      87
      180
      107
      3
      -6
      -38
      -504
      -728
      -187
      -286
      31
      50
      -4
      93
      178
      27
      104
      120
      100
      79
      26
      70
      39
      28
      -105
      -27
      -27
      -105
      -27
      -8
      -44
      -14
      -21
      -7
      -29
      -52
      -152
      -152
      44
      -11
      -32
      -918
      -1,904
      470
      407
      152
      -22
      -32
      -56
      -31
      -85
      -82
      -260
      -48
      -30
      85
      36
      58
      440
      144
      48
      17
      47
      42
      78
      67
      42
      99
      8
      7
      42
      54
      34
      13
      22
      37
      42
      111
      -4
      -7
      -20
      -7
      6
      20
      24
      64
      38
      -11
      -21
       
      -1
      -8
      -7
       
      -6
      -2
      -1
       
      10
      10
      -3
      -4
      -1
      -19
      -8
      -10
      -22
      -11
      8
      37
      19
      -86
      -22
      -48
      21
      21
      5
      10
      2
      13
      3
      14
      10
      25
      6
      7
      28
      12
      7
      20
      14
      1
      -2,363
      -125
      -921
      -4
      -190
      -12
      -23
      12
      9
      -939
      -459
      -263
      -112
      -5,924
      -230
      -33
      -816
      -997
      -71
      -195
      -31
      -31
      -352
      -741
      -65
      -185
      -244
      -157
      -96
      -115
      -510
      -269
      -239
      -570
      -27
      -8
      45
      37
      720
      870
      2,320
      1,675
      -872
      -37
      -101
      -121
      -6
      -47
      -7
      -29
      -85
      -119
      -40
      -18
      -20
      -222
      -5,915
      -189
      -252
      -503
      -449
      -577
      -224
      -529
      -89
      -222
      -1,162
      -1,389
      -81
      -97
      -2
      -6
      216
      188
      -518
      20
      107
      14
      34
      85
      175
      199
      387
      141
      44
      309
      213
      -93
      -120
      -60
      -43
      129
      111
      -56
      -2,332
      -41
      -28
      -252
      -1,106
      -408
      -28
      -1,212
      -3,666
      -154
      -767
      -53
      -310
      -719
      -5,782
      -536
      -630
      -427
      -2,241
      -145
      -48
      -533
      -533
      -1,195
      -1,380
      -304
      -304
      -3,472
      -3,828
      257
      319
      -143
      -129
      -1,539
      -525
      -195
      -972
      -392
      -664
      253
      363
      1,449
      1,677
      204
      136
      7,614
      384
      1,121
      -299
      -267
      529
      285
      507
      576
      7,581
      2,007
      40
      2,764
      2,530
      309
      224
      -148
      -91
      -184
      589
      939
      -3,097
      -3,466
      -5,193
      -611
      -88
      53
      325
      981
      -18
      129
      21
      6
      -106
      9
      39
      70
      -5
      21
      13
      -179
      58
      108
      457
      262
      342
      210
      65
      -13
      -4
      -15
      -29
      -15
      -18
      -18
      -58
      -56
      -38
      -114
      -53
      -38
      -32
      -71
      -49
      -97
      -13
      -19
      -5
      308
      1,271
      142
      -127
      -340
      -133
      -356
      -183
      -230
      -687
      -458
      -43
      -135
      -92
      1
      1
      -1
      526
      663
      173
      259
      260
      67
      221
      183
      100
      -36
      -11
      27
      70
      219
      266
      82
      448
      25
      52
      28
      5
      9
      -4
      -16
      -7
      -12
      -19
      -5
      -8
      -8
      -10
      -23
      -24
      -56
      -72
      -80
      -66
      -33
      -75
      -39
      -58
      -15
      -36
      -35
      -33
      -26
      -27
      -104
      -474
      -699
      -125
      -1,317
      -79
      -45
      -99
      -81
      -64
      -86
      -15
      -10
      21
      79
      284
      251
      24
      8
      18
      9
      10
      3
      5
      -1
      -1
       
      17
      11
      7
      10
      13
      -1
      -1
       
      1
      1
      4
      3
      14
       
      -2
      -4
      -2
      -5
      -7
      -4
       
      35
      3
      1
      -3
      -10
      1
      16
      63
      14
      24
      66
      103
      -108
      -49
      -13
      -96
      -101
      -35
      -144
      -198
      -274
      29
      42
      41
      72
      -67
      -46
      -15
      -11
      -22
      -29
      -11
      -18
      -770
      -130
      -186
      -199
      -11
      56
      66
      -27
      -244
      -140
      -316
      -451
      -30
      -25
      22
      19
      -655
      -62
      -211
      -41
      17
      10
      22
      -250
      -140
      -44
      -57
      -32
      -25
      1,082
      90
      676
      1,529
      688
      107
      1,326
      1,941
      3,293
      4,772
      -18
      -11
      -28
      -9
      124
      168
      -33
      -43
      -142
      -270
      224
      175
      210
      144
      109
      242
      26
      384
      30
      1,593
      1,070
      -81
      -116
      -117
      -89
      -49
      -32
      -18
      -14
      31
      61
      4
      42
      423
      168
      682
      136
      169
      532
      1,569
      1,056
      929
      844
      1,641
      2,384
      1,855
      2,711
      797
      448
      -13
      -57
      -72
      -144
      372
      500
      179
      99
      608
      642
      4,127
      228
      4,334
      607
      466
      25
      39
      453
      680
      55
      55
      -111
      109
      653
      507
      7,046
      5,475
      1,462
      2,213
      233
      260
      -2
      210
      157
      129
      288
      -46
      735
      95
      78
      136
      1,350
      915
      2,167
      2,945
      -225
      -431
      -15
      88
      127
      100
      57
      418
      717
      -746
      -740
      -221
      -196
      -263
      -462
      -33
      -445
      8
      7
      43
      27
      -62
      -310
      -106
      -63
      -74
      -88
      -60
      -94
      -47
      -54
      -2
      18
      53
      53
      38
      19
      22
      48
      19
      35
      33
      67
      6
      6
      17
      10
      4
      3
      -1
      53
      262
      106
      90
      -25
      -27
      -37
      -54
      -83
      -62
      83
      128
      789
      -37
      -22
      -15
      20
      -61
      -90
      -342
      -7
      6
      6
      14
      14
      14
      -133
      -208
      -300
      -298
      -58
      -19
      -40
      -41
      38
      48
      6
      10
      -4
      295
      72
      143
      220
      106
      189
      187
      184
      77
      78
      119
      157
      71
      71
      -2
      -355
      -467
      233
      -849
      249
      193
      10
      9
      -59
      -37
      -51
      -28
      -26
      -395
      -330
      -128
      306
      52
      148
      1,076
      978
      71
      353
      261
      2
      329
      237
      198
      1,494
      172
      9
      6,359
      7,551
      377
      709
      547
      1,130
      903
      77
      -510
      -326
      -33
      -35
      -44
      -269
      61
      107
      1,330
      2,057
      379
      2,601
      574
      2,507
      1,290
      122
      627
      1,880
      1,970
      5,124
      5,553
      1,145
      1,145
      3,340
      2,227
      8,741
      12,534
      737
      -20
      249
      1,523
      208
      782
      1,565
      1,374
      1,963
      341
      797
      -483
      -171
      -157
      22
      -823
      -643
      -165
      -142
      -153
      -176
      -74
      -81
      -501
      -331
      -87
      -80
      -245
      -320
      -2,614
      -2,371
      -120
      -114
      -546
      -627
      -14
      -124
      -13
      -790
      -928
      -647
      -2,631
      -7,683
      -11
      -746
      -470
      -393
      -268
      -4,266
      -3,337
      -448
      -175
      -922
      -565
      -765
      -219
      -336
      -90
      -137
      -67
      -712
      32
      31
      160
      186
      53
      165
      43
      -8
      -1,492
      -192
      -2,023
      -2,270
      -398
      -378
      186
      145
      129
      74
      -30
      -33
      -63
      -74
      -257
      -38
      -543
      -171
      -35
      -533
      -93
      -512
      -415
      -10
      -24
      -5
      -1
      -1
      -2
      -3
      -3
      2
      39
      40
      46
      80
      32
      43
      70
      75
      65
      42
      32
      36
      58
      7
      4
      4
      384
      254
      243
      86
      45
      -223
      -60
      -105
      -129
      -164
      -36
      -36
      -154
      -188
      -277
      -359
      -171
      -86
      -172
      -132
      -105
      -161
      -82
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 76,307
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,874
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,874
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,874
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 972
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.............. 7 972
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 9 902
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 arrowWI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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
GINA MATOTT PRESIDENT
31
36,000    
27070 COUNTY HWY O
CADOTT,WI54727
DIANA S HALL SEC/TREASURER
21
16,000    
23038 COUNTY HWY Z
CORNELL,WI54732
SHERRY TANNLER VICE PRESIDENT
13
16,000    
8432 270TH STREET
CADOTT,WI54727
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,406,967
b
Average of monthly cash balances.......................
1b
39,292
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,446,259
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,446,259
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
36,694
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,409,565
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
120,478
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
120,478
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,874
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,874
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
118,604
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
118,604
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
118,604
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
132,874
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
132,874
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 7 118,604
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...... 8,816
b From 2019...... 24,417
c From 2020...... 4,211
d From 2021...... 17,879
e From 2022...... 36,526
f Total of lines 3a through e ........ 91,849
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 132,874
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..... 118,604
e Remaining amount distributed out of corpus 14,270
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 5 106,119
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) ...
8,816
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
97,303
10 Analysis of line 9:
a Excess from 2019.... 24,417
b Excess from 2020.... 4,211
c Excess from 2021.... 17,879
d Excess from 2022.... 36,526
e Excess from 2023.... 14,270
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

CULINARY INSTITUTE OF AMERICA

1946 CAMPUS DRIVE
HYDE PARK,NY12538
N/A PC SCHOLARSHIPS 1,800

LAWRENCE UNIVERSITY OF WISCONSIN

711 E BOLDT WAY
APPLETON,WI549115699
N/A PC SCHOLARSHIPS 800

UNIVERSITY OF WISCONSIN-EAU CLAIRE

105 GARFIELD AVENUE
EAU CLAIRE,WI54701
N/A PC SCHOLARSHIPS -150

VITERBO UNIVERSITY

900 VITERBO DRIVE
LA CROSSE,WI54601
N/A PC SCHOLARSHIPS 1,800

CVTC - CHIPPEWA VALLEY TECH COLLEGE

620 W CLAIRMONT AVENUE
EAU CLAIRE,WI54701
N/A PC SCHOLARSHIPS 1,200

UNIVERSITY OF WISCONSIN-LA CROSSE

1725 STATE STREET
LA CROSSE,WI54601
N/A PC SCHOLARSHIPS 7,050

UNIVERSITY OF WISCONSIN-MADISON

1848 UNIVERSITY AVENUE
MADISON,WI53706
N/A PC SCHOLARSHIPS 12,450

UNIVERSITY OF WISCONSIN-RIVER FALLS

410 S 3RD STREET
RIVER FALLS,WI54022
N/A PC SCHOLARSHIPS 3,600

UNIVERSITY OF WISCONSIN - WHITEWATER

800 W MAIN STREET
WHITEWATER,WI53190
N/A PC SCHOLARSHIPS 1,800

BETHANY LUTHERAN COLLEGE

700 LUTHER DRIVE
MANKATO,MN560016192
N/A PC SCHOLARSHIPS 1,800

MINNESOTA STATE UNIVERSITY - MANKATO

236 WIGLEY
MANKATO,MN56001
N/A PC SCHOLARSHIPS 1,000

IOWA STATE UNIVERSITY FOUNDATION

2205 UNIVERSITY BLVD
AMES,IA50010
N/A PC SCHOLARSHIPS 1,800

ST LOUIS UNIVERSITY

221 N GRAND BLVD
ST LOUIS,MO631032006
N/A PC SCHOLARSHIPS 1,800

SOUTH DAKOTA STATE UNIVERSITY FOUNDATION

1175 MEDARY AVENUE
BROOKINGS,SD57007
N/A PC SCHOLARSHIPS 1,800

UNIVERSITY OF WISCONSIN-STOUT

712 BROADWAY STREET S
MENOMONIE,WI54751
N/A PC SCHOLARSHIPS 8,150

UNIVERSITY OF WYOMING FOUNDATION

222 S 22ND STREET
LARAMIE,WY820705204
N/A PC SCHOLARSHIPS 1,800
Total .................................right arrow 3a 48,500
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 79,196  
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 76,307  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 1,437  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   156,940  
13Total. Add line 12, columns (b), (d), and (e)..................
13
156,940
(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.
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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-
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PTIN
Firm's name SmallBullet
Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
FRANK & SUSAN HUETTNER EDUC FD
EIN:
39-2025569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
FRANK & SUSAN HUETTNER EDUC FD
EIN:
39-2025569
Name of Stock End of Year Book Value End of Year Fair Market Value
891160509 TORONTO-DOMINION BAN    
580135101 MC DONALDS CORPORATI    
46625H100 J P MORGAN CHASE & C    
00206R102 AT&T INC    
191216100 COCA-COLA CO/THE    
17275R102 CISCO SYSTEMS INC    
780259107 ROYAL DUTCH SHELL PL    
742718109 PROCTER & GAMBLE CO/    
539830109 LOCKHEED MARTIN CORP    
291011104 EMERSON ELECTRIC CO    
253868103 DIGITAL REALTY TRUST    
92343V104 VERIZON COMMUNICATIO    
025537101 AMERICAN ELECTRIC PO    
913017109 UNITED TECHNOLOGIES    
882508104 TEXAS INSTRUMENTS IN    
717081103 PFIZER INC    
58933Y105 MERCK AND CO INC SHS    
87612E106 TARGET CORP    
H1467J104 CHUBB LTD    
30231G102 EXXON MOBIL CORP    
713448108 PEPSICO INC    
931142103 WAL MART STORES INC    
478160104 JOHNSON & JOHNSON    
009158106 AIR PRODUCTS & CHEMI    
031162100 AMGEN INC    
11135F101 BROADCOM INC    
22822V101 CROWN CASTLE INTERNA    
166764100 CHEVRONTEXACO CORP    
594918104 MICROSOFT CORP COM    
744320102 PRUDENTIAL FINANCIAL    
780087102 ROYAL BANK OF CANADA    
49456B101 KINDER MORGAN INC/DE    
G5960L103 MEDTRONIC PLC SHS    
172967424 CITIGROUP INC    
89832Q109 TRUIST FINL CORP    
911312106 UNITED PARCEL SERVIC    
29364G103 ENTERGY CORP    
437076102 HOME DEPOT INC/THE    
316773100 FIFTH THIRD BANCORP    
918204108 V F CORPORATION COM    
09260D107 BLACKSTONE GROUP INC    
110122108 BRISTOL-MYERS SQUIBB    
149123101 CATERPILLAR INC    
756109104 REALTY INCOME CORP    
09247X101 BLACKROCK INC    
G29183103 EATON CORP PLC    
126408103 CSX CORP    
532457108 ELI LILLY & CO    
G7997R103 SEAGATE TECH HLDGS P    
20030N101 COMCAST CORP    
064149107 BANK OF NOVA SCOTIA/    
244199105 DEERE & CO    
559222401 MAGNA INTERNATIONAL    
87165B103 SYNCHRONY FINANCIAL    
67077M108 NUTRIEN LTD    
91324P102 UNITEDHEALTH GROUP I    
925652109 VICI PROPERTIES INC    
969457100 WILLIAMS COS INC/THE    
42824C109 HEWLETT PACKARD ENTE    
74251V102 PRINCIPAL FINANCIAL    
500754106 KRAFT HEINZ CO/THE    
369550108 GENERAL DYNAMICS COR    
025816109 AMERICAN EXPRESS CO    

TY 2023 InvestmentsOtherSchedule2
Name:
FRANK & SUSAN HUETTNER EDUC FD
EIN:
39-2025569
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287242 ISHARES IBOXX INVEST AT COST 23,825 21,579
81369Y407 CONSUMER DISCRETIONA      
81369Y100 MATERIALS SELECT SEC      
81369Y308 CONSUMER STAPLES SEL      
464288588 ISHARES MBS ETF AT COST 79,515 75,923
464288513 ISHARES IBOXX$ HIGH      
464287176 ISHARES TIPS BOND ET AT COST 7,011 6,127
92204A702 VANGUARD INFORMATION      
46434G103 ISHARES CORE MSCI EM AT COST 44,309 37,379
464287556 ISHARES NASDAQ BIOTE      
81369Y886 UTILITIES SELECT SEC      
92204A405 VANGUARD FINANCIALS      
81369Y209 HEALTH CARE SELECT S      
921937819 VANGUARD INTERMEDIAT      
81369Y704 INDUSTRIAL SELECT SE      
81369Y506 ENERGY SELECT SECTOR      
464288661 ISHARES 3-7 YEAR TRE      
81369Y860 REAL ESTATE SELECT S      
78464A789 SPDR S&P INSURANCE E      
46138E511 INVESCO PREFERRED ET AT COST 4,979 4,255
92189H300 VANECK VECTORS J.P      
46138E784 INVESCO EMERGING MAR AT COST 7,010 6,805
81369Y852 COMM SERVICES SELECT      
33733E302 FIRST TR EXCHANGE TR      
46432F842 ISHARES CORE MSCI EA AT COST 54,714 58,039
92203J407 VANGUARD TOTAL INTER AT COST 11,657 12,144
233051432 XTRACKERS USD HIGH Y      
92206C870 VANGUARD INTRMDIATE- AT COST 22,189 22,271
92206C409 VANGUARD SHORT-TERM AT COST 21,093 21,277
69374H741 PACER BENCHMARK DATA      
78468R663 SPDR BLOOMBERG BARCL      
92189F437 VANECK VECTORS FALLE      
74347B169 PROSHARES ONLINE RET      
316092865 FIDELITY MSCI UTILIT      
464287432 ISHARES 20 YEAR TREA AT COST 31,985 30,356
33734X192 FIRST TRUST CLOUD CO      
922908751 VANGUARD SMALL-CAP E      
78464A532 SPDR S&P TRANSPORTAT      
37954Y673 GLOBAL X FUNDS SHS U      
464288778 ISHARES US REGIONAL      
92189F676 VANECK VECTORS SEMIC      
464286533 ISHARES EDGE MSCI MI      
46429B689 ISHARES EDGE MSCI MI      
808524862 SCHWAB SHORT-TERM U. AT COST 38,872 38,760
19761L706 COLUMBIA RESEARCH AT COST 233,607 259,033
19765P430 COLUMBIA BALANCED FU AT COST 592,379 639,950
40168W715 GUGGENHEIM FLOATING AT COST 229,507 234,561
47103C704 JANUS HENDERSON BALA AT COST 595,330 632,311
62827M888 CATALYST/CIFC FLOATI AT COST 114,687 117,873
92206C706 VANGUARD INTERMEDIAT AT COST 18,321 18,449
922908595 VANGUARD SMALL-CAP G AT COST 12,261 13,297
922908611 VANGUARD SMALL-CAP V AT COST 11,983 13,318
922908736 VANGUARD GROWTH ETF AT COST 95,786 110,362
922908744 VANGUARD VALUE ETF AT COST 129,894 139,484

TY 2023 OtherDecreasesSchedule
Name:
FRANK & SUSAN HUETTNER EDUC FD
EIN:
39-2025569
Description Amount
TYE INCOME ADJ 46
TYE SALES ADJUSTMENT 736
TAX COST ADJ 1,557


TY 2023 OtherExpensesSchedule
Name:
FRANK & SUSAN HUETTNER EDUC FD
EIN:
39-2025569
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISC CHARITABLE EXPENSES 1,880 0   1,880


TY 2023 OtherIncomeSchedule2
Name:
FRANK & SUSAN HUETTNER EDUC FD
EIN:
39-2025569
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,437 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
FRANK & SUSAN HUETTNER EDUC FD
EIN:
39-2025569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 33,111 19,866   13,244


TY 2023 TaxesSchedule
Name:
FRANK & SUSAN HUETTNER EDUC FD
EIN:
39-2025569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 440 440   0
FOREIGN TAXES ON NONQUALIFIED 277 277   0