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
JACK GRAMLICH FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

26-4072160
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,381,158J 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... 44,512 44,190  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,394
b Gross sales price for all assets on line 6a 306,605
7 Capital gain net income (from Part IV, line 2)... 13,394
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
49    
12 Total. Add lines 1 through 11........ 57,955 57,584  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,856 8,743   13,114
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,375 998   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
147 147    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,378 9,888 0 13,114
25 Contributions, gifts, grants paid....... 53,412 53,412
26 Total expenses and disbursements. Add lines 24 and 25 77,790 9,888 0 66,526
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,835
b Net investment income (if negative, enter -0-) 47,696
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............. 4,127 1,331 1,331
2 Savings and temporary cash investments......... 89,008 48,520 48,520
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)....... 872,789 Click to see attachment
List of Attached Documents:
// Content
874,367 		1,139,795
c Investments—corporate bonds (attach schedule)....... 135,459 Click to see attachment
List of Attached Documents:
// Content
112,379 		103,384
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).......... 103,265 Click to see attachment
List of Attached Documents:
// Content
98,357 		88,128
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,204,648 1,134,954 1,381,158
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,204,648 1,134,954
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,204,648 1,134,954
30 Total liabilities and net assets/fund balances (see instructions). 1,204,648 1,134,954
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,204,648
2
Enter amount from Part I, line 27a .....................
2
-19,835
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,901
4
Add lines 1, 2, and 3 ..........................
4
1,186,714
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
51,760
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,134,954
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 9. AT&T INC   2019-03-19 2023-01-03
b 3. AT&T INC   2019-03-19 2023-01-03
c 6. AT&T INC   2020-02-12 2023-01-03
d 1. AT&T INC   2020-01-09 2023-01-03
e 1. AT&T INC   2020-01-08 2023-01-03
1. AT&T INC   2019-12-13 2023-01-03
1. AT&T INC   2019-12-16 2023-01-03
1. AT&T INC   2019-12-17 2023-01-03
1. AT&T INC   2019-12-18 2023-01-03
1. AT&T INC   2019-12-26 2023-01-03
1. AT&T INC   2020-02-14 2023-01-03
12. AT&T INC   2020-02-13 2023-01-03
7. AFFILLATED MANGERS GROUP   2020-09-18 2023-01-03
5. AFFILIATED MANAGERS GROUP INC   2019-03-25 2023-01-03
3. ALGONQUIN POWER & UTILITIES CORP   2019-03-19 2023-01-03
3. ALGONQUIN POWER & UTILITIES CORP   2019-05-17 2023-01-03
3. ALLSTATE CORP/THE   2020-09-24 2023-01-03
4. ALLSTATE CORP/THE   2019-03-19 2023-01-03
1. ALLSTATE CORP/THE   2021-01-04 2023-01-03
1. ALLSTATE CORP   2019-11-06 2023-01-03
2. ALLSTATE CORP   2019-11-07 2023-01-03
2. ALLSTATE CORP/THE   2019-08-21 2023-01-03
18. ALLSTATE CORP/THE   2019-08-22 2023-01-03
1. ALLSTATE CORP/THE   2019-08-20 2023-01-03
6. AMERICAN INTERNATIONAL GROUP INC   2019-03-19 2023-01-03
3. AMERICAN INTERNATIONAL GROUP INC   2020-02-27 2023-01-03
10. ARCH CAPITAL GROUP LTD   2019-03-19 2023-01-03
5. ARCH CAPITAL GROUP LTD   2021-06-08 2023-01-03
2. ARCH CAPITAL GROUP LTD   2021-06-10 2023-01-03
1. ARCH CAPITAL GROUP LTD   2021-06-11 2023-01-03
8. ARCH CAPITAL GROUP LTD   2021-06-15 2023-01-03
1. ASSOC BANC-CORP   2020-06-11 2023-01-03
2. ASSOC BANC-CORP   2020-06-12 2023-01-03
8. W.R. BERKLEY CORP   2019-12-10 2023-01-03
8. CMS ENERGY CORP   2019-03-19 2023-01-03
7. CMS ENERGY CORP   2019-03-19 2023-01-03
10. CAPITAL ONE FINCL CO   2020-01-29 2023-01-03
12. CAPITAL ONE FINANCIAL CORP   2019-09-05 2023-01-03
17. CITIGROUP INC   2019-03-19 2023-01-03
10. CITIGROUP INC   2019-03-19 2023-01-03
2. CITIZENS FINCL GRP INC   2019-10-28 2023-01-03
6. CITIZENS FINCL GRP INC   2019-10-23 2023-01-03
3. CITIZENS FINCL GRP INC   2019-10-24 2023-01-03
1. CITIZENS FINCL GRP INC   2019-10-25 2023-01-03
5. DTE ENERGY COMPANY   2022-06-14 2023-01-03
4. DTE ENERGY COMPANY   2022-06-15 2023-01-03
3. DTE ENERGY CO   2019-03-19 2023-01-03
2. DIGITAL REALTY TRUST   2019-12-13 2023-01-03
1. DIGITAL REALTY TRUST   2019-12-16 2023-01-03
4. DIGITAL REALTY TRUST   2019-12-17 2023-01-03
6. DUKE ENERGY CORP   2019-03-19 2023-01-03
3. DUKE ENERGY CORP   2019-04-05 2023-01-03
3. DUKE ENERGY CORP   2019-04-04 2023-01-03
8. ENBRIDGE INC   2019-03-19 2023-01-03
5. ENTERGY ARKANSAS INC   2019-03-19 2023-01-03
4. ENTERGY LOUISIANA LLC   2019-03-19 2023-01-03
6. EQUITABLE HOLDINGS INC   2021-01-07 2023-01-03
1. FIFTH THIRD BANCORP   2020-03-06 2023-01-03
2. FIFTH THIRD BANCORP   2020-03-10 2023-01-03
1. FIFTH THIRD BANCORP   2020-03-11 2023-01-03
8. FIFTH THIRD BANCORP   2019-09-13 2023-01-03
8. FIRST REPUBLIC BANK/CA   2019-03-19 2023-01-03
6. FIRST REPUBLIC BANK   2020-09-10 2023-01-03
6. FIRST REPUBLIC BANK   2019-12-19 2023-01-03
3. FIRST REPUBLIC BANK/CA   2019-03-19 2023-01-03
23. GOLDMAN SACHS GROUP INC/THE   2019-03-19 2023-01-03
10. GOLDMAN SACHS GROUP INC/THE   2019-03-19 2023-01-03
8. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-01-03
9. HUNTINGTON BANCSHARES   2021-02-04 2023-01-03
7. JPMORGAN CHASE & CO   2021-07-28 2023-01-03
5. JPMORGAN CHASE & CO   2021-03-12 2023-01-03
3. JPMORGAN CHASE & CO   2021-03-15 2023-01-03
8. JPMORGAN CHASE & CO   2019-11-12 2023-01-03
8. JPMORGAN CHASE & CO   2019-03-19 2023-01-03
6. JPMORGAN CHASE & CO   2019-03-19 2023-01-03
11. KEYCORP   2019-03-19 2023-01-03
8. KEYCORP   2022-08-17 2023-01-03
3. KEYCORP   2019-04-23 2023-01-03
4. KIMCO REALTY CORP   2019-03-19 2023-01-03
8. M&T BANK CORPORATION   2019-03-19 2023-01-03
1. METLIFE INC   2020-01-08 2023-01-03
12. METLIFE INC   2020-01-13 2023-01-03
523. FEDERATED HERMES GOVT   2022-11-14 2023-01-03
5. MORGAN STANLEY   2019-03-19 2023-01-03
7. MORGAN STANLEY   2019-03-19 2023-01-03
13. MORGAN STANLEY   2019-03-19 2023-01-03
12. MORGAN STANLEY   2019-03-19 2023-01-03
3. MORGAN STANLEY   2019-11-20 2023-01-03
3. MORGAN STANLEY   2022-07-29 2023-01-03
7. MORGAN STANLEY   2019-03-19 2023-01-03
7. NEW YORK COMMUNITY BANCORP INC   2019-03-19 2023-01-03
20. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2023-01-03
10. NORTHERN TRUST CORP   2019-10-30 2023-01-03
1205. PRINCIPAL CAPITAL   2019-03-19 2023-01-03
10. PRUDENTIAL FINANCIAL INC   2022-08-10 2023-01-03
6. PRUDENTIAL FINANCIAL INC   2020-08-21 2023-01-03
5. PUBLIC STORAGE   2021-11-10 2023-01-03
6. PUBLIC STORAGE   2021-06-08 2023-01-03
4. PUBLIC STORAGE   2022-10-18 2023-01-03
6. PUBLIC STORAGE   2019-12-12 2023-01-03
4. PUBLIC STORAGE   2020-03-26 2023-01-03
6. PUBLIC STORAGE   2019-09-10 2023-01-03
6. PUBLIC STORAGE   2019-03-19 2023-01-03
7. REGIONS FINANCIAL CORP   2019-03-19 2023-01-03
3. REGIONS FINANCIAL CORP   2019-04-24 2023-01-03
7. REGIONS FINANCIAL CORP   2021-04-28 2023-01-03
6. REINSURANCE GRP OF AMER   2022-09-23 2023-01-03
4. SVB FINANCIAL GROUP   2019-12-18 2023-01-03
2. SVB FINANCIAL GROUP   2019-12-19 2023-01-03
10. CHARLES SCHWAB CORP   2021-04-14 2023-01-03
5. SOUTHERN CO/THE   2019-09-20 2023-01-03
2. SPIRE INC   2019-06-17 2023-01-03
1. SPIRE INC   2019-06-18 2023-01-03
7. STATE STREET CORP   2019-03-19 2023-01-03
4. STIFEL FINANCIAL CORP   2019-03-19 2023-01-03
6. STIFEL FINANCIAL CORP   2020-05-13 2023-01-03
5. SYNOVUS FINANCIAL CORP   2020-03-06 2023-01-03
1. SYNOVUS FINANCIAL CORP   2019-06-25 2023-01-03
1. TRAVELERS COS INC/THE   2022-02-16 2023-01-03
1. TRAVELERS COS INC/THE   2022-02-17 2023-01-03
3. TRUIST FINANCIAL CORP   2022-10-13 2023-01-03
2. TRUIST FINANCIAL CORP   2022-10-12 2023-01-03
12. TRUIST FINANCIAL CORP   2020-05-20 2023-01-03
3. US BANCORP   2019-03-19 2023-01-03
19. US BANCORP   2022-02-03 2023-01-03
14. U.S. BANCORP   2021-01-27 2023-01-03
7. U.S. BANCORP   2020-10-21 2023-01-03
6. US BANCORP   2019-03-19 2023-01-03
6. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-01-03
8. VORNADO REALTY TRUST   2019-03-19 2023-01-03
3. VOYA FINANCIAL INC   2019-06-12 2023-01-03
3. WEBSTER FINANCIAL CORP   2019-03-19 2023-01-03
10. WELLS FARGO & CO   2019-03-19 2023-01-03
16. WELLS FARGO & CO   2019-03-19 2023-01-03
10. WELLS FARGO & CO   2019-03-19 2023-01-03
1. NOVARTIS AG SPNSRD ADR   2019-12-24 2023-01-04
1. NOVARTIS AG SPNSRD ADR   2019-12-23 2023-01-04
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2023-01-04
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2023-01-04
5. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2023-01-05
4. MERCK AND CO INC SHS   2021-05-12 2023-01-11
20. MERCK AND CO INC SHS   2021-06-07 2023-01-11
1. MERCK AND CO INC SHS   2021-06-09 2023-01-11
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2023-01-11
13. VODAFONE GROUP PLC   2018-09-24 2023-01-11
4. VODAFONE GROUP PLC   2017-06-06 2023-01-11
67. VODAFONE GROUP PLC   2017-05-22 2023-01-11
1. VODAFONE GROUP PLC   2017-11-01 2023-01-11
1. NOVARTIS AG SPNSRD ADR   2019-12-24 2023-01-12
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-12
2. NOVARTIS AG SPNSRD ADR   2019-12-27 2023-01-13
1. NOVARTIS AG SPNSRD ADR   2019-12-30 2023-01-13
1. NOVARTIS AG SPNSRD ADR   2019-12-26 2023-01-13
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-13
1. BAXTER INTERNATIONAL INC   2021-02-22 2023-01-23
7. BAXTER INTERNATIONAL INC   2021-02-26 2023-01-23
2. BAXTER INTERNATIONAL INC   2021-02-24 2023-01-23
19. BAXTER INTERNATIONAL INC   2021-02-23 2023-01-23
16. BAXTER INTERNATIONAL INC   2021-02-25 2023-01-23
9. BAXTER INTERNATIONAL INC   2022-08-04 2023-01-24
3. BAXTER INTERNATIONAL INC   2021-02-26 2023-01-24
4. BAXTER INTERNATIONAL INC   2021-08-27 2023-01-24
11. BAXTER INTERNATIONAL INC   2021-08-26 2023-01-24
2. BAXTER INTERNATIONAL INC   2022-08-18 2023-01-24
4. BAXTER INTERNATIONAL INC   2022-08-19 2023-01-24
2. BAXTER INTERNATIONAL INC   2021-08-30 2023-01-24
16. BAXTER INTERNATIONAL INC   2022-08-19 2023-01-25
8. GILEAD SCIENCES INC   2020-08-24 2023-02-01
3. ALTRIA GROUP INC   2021-01-05 2023-02-02
5. ALTRIA GROUP INC   2020-12-31 2023-02-02
6. ALTRIA GROUP INC   2020-12-28 2023-02-02
2. ALTRIA GROUP INC   2019-12-26 2023-02-02
3. ALTRIA GROUP INC   2019-05-22 2023-02-02
4. ALTRIA GROUP INC   2019-04-10 2023-02-02
7. ALTRIA GROUP INC   2018-03-06 2023-02-02
1. BASF SE   2019-04-16 2023-02-02
8. BASF SE   2019-04-11 2023-02-02
10. BASF SE   2019-07-02 2023-02-02
4. BASF SE   2016-01-05 2023-02-02
6. BASF SE   2018-07-11 2023-02-02
2. CUMMINS INC   2021-07-29 2023-02-02
2. ARTHUR J GALLAGHER & CO   2022-02-16 2023-02-02
2. HONEYWELL INTERNATIONAL INC   2022-02-15 2023-02-02
3. HUBBELL INC   2021-11-08 2023-02-02
1. HUBBELL INC   2022-02-17 2023-02-02
2. HUBBELL INC   2022-02-15 2023-02-02
3. NOVARTIS AG SPNSRD ADR   2021-03-30 2023-02-02
1. NOVARTIS AG SPNSRD ADR   2019-08-29 2023-02-02
1. NOVARTIS AG SPNSRD ADR   2019-12-31 2023-02-02
2. NOVO NORDISK A/S ADR   2022-09-28 2023-02-02
14. RELX PLC   2022-02-16 2023-02-02
2. LINDE PLC REG SHS   2021-06-01 2023-02-02
1. BASF SE   2019-07-02 2023-02-03
11. BASF SE   2019-09-30 2023-02-03
25. BASF SE   2020-02-26 2023-02-03
11. BASF SE   2021-03-31 2023-02-03
10. BASF SE   2022-06-28 2023-02-03
7. GILEAD SCIENCES INC   2020-09-02 2023-02-03
8. GILEAD SCIENCES INC   2020-08-24 2023-02-03
14. J P MORGAN CHASE & CO   2022-08-17 2023-02-03
15. KEYCORP NEW COM   2022-05-25 2023-02-03
1. NOVARTIS AG SPNSRD ADR   2020-11-18 2023-02-03
1. NOVARTIS AG SPNSRD ADR   2020-11-24 2023-02-03
25. RELX PLC   2022-02-16 2023-02-03
4. MEDTRONIC PLC SHS   2020-10-30 2023-02-03
1. NOVARTIS AG SPNSRD ADR   2020-11-27 2023-02-07
3. NOVARTIS AG SPNSRD ADR   2020-11-30 2023-02-07
12. GILEAD SCIENCES INC   2020-09-02 2023-02-15
22. INTEL CORPORATION   2021-09-30 2023-02-22
1. INTEL CORPORATION   2019-12-13 2023-02-22
4. INTEL CORPORATION   2021-06-30 2023-02-22
2. INTEL CORPORATION   2022-02-17 2023-02-22
8. INTEL CORPORATION   2023-01-03 2023-02-22
2. INTEL CORPORATION   2022-06-28 2023-02-22
9. INTEL CORPORATION   2022-02-15 2023-02-22
5. GILEAD SCIENCES INC   2020-09-02 2023-02-23
11. GILEAD SCIENCES INC   2020-10-14 2023-02-23
1. GILEAD SCIENCES INC   2020-10-21 2023-02-23
4. J P MORGAN CHASE & CO   2022-10-06 2023-02-23
6. J P MORGAN CHASE & CO   2022-09-19 2023-02-23
18. VODAFONE GROUP PLC   2018-09-24 2023-02-23
1. VODAFONE GROUP PLC   2018-09-24 2023-02-24
17. VODAFONE GROUP PLC   2020-05-19 2023-02-24
22. VODAFONE GROUP PLC   2020-05-20 2023-02-24
57. VODAFONE GROUP PLC   2020-03-23 2023-02-24
11. VODAFONE GROUP PLC   2018-09-25 2023-02-24
13. VODAFONE GROUP PLC   2020-03-20 2023-02-24
6. COCA-COLA EUROPEAN   2019-08-30 2023-02-24
26. CISCO SYSTEMS INC   2020-07-07 2023-03-02
7. CLOROX CO/THE   2022-02-18 2023-03-07
5. J P MORGAN CHASE & CO   2022-10-06 2023-03-07
1. J P MORGAN CHASE & CO   2023-02-01 2023-03-07
49. VODAFONE GROUP PLC   2020-10-21 2023-03-07
4. VODAFONE GROUP PLC   2020-05-20 2023-03-07
14. VODAFONE GROUP PLC   2020-10-21 2023-03-08
74. VODAFONE GROUP PLC   2022-05-26 2023-03-08
12. VODAFONE GROUP PLC   2023-02-01 2023-03-08
27. KEYCORP NEW COM   2022-05-25 2023-03-10
1. BROADCOM INC   2018-12-24 2023-03-14
11. KEYCORP NEW COM   2022-05-25 2023-03-14
15. KEYCORP NEW COM   2022-06-22 2023-03-14
3389. FEDERATED HERMES GOVT   2022-11-14 2023-03-14
9. NOVO NORDISK A/S ADR   2022-09-28 2023-03-16
4. FIRST REPUBLIC BANK   2020-09-10 2023-03-17
2. FIRST REPUBLIC BANK   2019-12-19 2023-03-17
1. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-03-17
3. FIRST REPUBLIC BANK/CA   2019-03-19 2023-03-20
4. FIRST REPUBLIC BANK   2020-09-10 2023-03-20
2. FIRST REPUBLIC BANK   2019-12-20 2023-03-20
2. FIRST REPUBLIC BANK   2019-12-19 2023-03-20
6. FIRST REPUBLIC BANK/CA   2019-03-19 2023-03-20
6. FIRST REPUBLIC BANK/CA   2021-01-04 2023-03-20
2. FIRST REPUBLIC BANK/CA   2023-01-05 2023-03-20
1. FIRST REPUBLIC BANK/CA   2021-01-04 2023-03-20
1. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-03-20
4. FIRST REPUBLIC BANK/CA   2019-03-19 2023-03-21
3. FIRST REPUBLIC BANK   2020-09-10 2023-03-21
5. FIRST REPUBLIC BANK   2021-01-04 2023-03-21
5. FIRST REPUBLIC BANK   2019-12-20 2023-03-21
2. FIRST REPUBLIC BANK   2021-01-04 2023-03-21
11. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-03-21
440. FEDERATED HERMES GOVT   2023-01-05 2023-03-21
235. FEDERATED HERMES GOVT   2022-11-14 2023-03-21
1359. FEDERATED HERMES GOVT   2023-03-01 2023-03-21
2. FIRST REPUBLIC BANK/CA   2021-01-04 2023-03-22
2. FIRST REPUBLIC BANK/CA   2019-03-19 2023-03-22
1. FIRST REPUBLIC BANK   2021-01-04 2023-03-22
3. FIRST REPUBLIC BANK/CA   2019-03-19 2023-03-22
1. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-03-22
2. HUDSON PACIFIC PPTYS INC   2021-11-09 2023-03-22
3. FIRST REPUBLIC BANK/CA   2021-01-04 2023-03-23
2. FIRST REPUBLIC BANK   2021-01-04 2023-03-23
2. FIRST REPUBLIC BANK   2022-10-12 2023-03-23
3. FIRST REPUBLIC BANK   2022-10-13 2023-03-23
3. FIRST REPUBLIC BANK   2021-01-04 2023-03-23
1. FIRST REPUBLIC BANK/CA   2019-03-19 2023-03-23
1. FIRST REPUBLIC BANK/CA   2021-01-04 2023-03-23
1. HUDSON PACIFIC PPTYS INC   2021-11-11 2023-03-23
1. FIRST REPUBLIC BANK/CA   2022-04-06 2023-03-24
1. FIRST REPUBLIC BANK/CA   2021-02-04 2023-03-24
2. FIRST REPUBLIC BANK/CA   2021-01-04 2023-03-24
2. FIRST REPUBLIC BANK   2022-10-13 2023-03-24
1. FIRST REPUBLIC BANK   2022-10-17 2023-03-24
3. FIRST REPUBLIC BANK   2022-10-14 2023-03-24
2. FIRST REPUBLIC BANK   2021-01-04 2023-03-24
2. HUDSON PACIFIC PPTYS INC   2022-06-15 2023-03-24
1. HUDSON PACIFIC PPTYS INC   2021-11-11 2023-03-24
3. FIRST REPUBLIC BANK/CA   2022-04-06 2023-03-27
2. FIRST REPUBLIC BANK   2022-10-17 2023-03-27
4. FIRST REPUBLIC BANK   2023-01-05 2023-03-27
5. HUDSON PACIFIC PPTYS INC   2022-06-15 2023-03-27
2. FIRST REPUBLIC BANK/CA   2022-04-07 2023-03-28
1. FIRST REPUBLIC BANK/CA   2022-04-06 2023-03-28
4. HUDSON PACIFIC PPTYS INC   2022-06-16 2023-03-28
1. HUDSON PACIFIC PPTYS INC   2023-01-05 2023-03-28
2. SVB FINANCIAL GROUP   2020-09-04 2023-03-28
3. SVB FINANCIAL GROUP   2022-01-03 2023-03-28
13. SVB FINANCIAL GROUP   2021-01-04 2023-03-28
4. SVB FINANCIAL GROUP   2020-09-11 2023-03-28
1. SVB FINANCIAL GROUP   2020-09-10 2023-03-28
1. SVB FINANCIAL GROUP   2020-09-08 2023-03-28
3. SVB FINANCIAL GROUP   2020-09-03 2023-03-28
1. SVB FINANCIAL GROUP   2019-12-19 2023-03-28
5. CLOROX CO/THE   2022-02-18 2023-03-29
4. DIGITAL REALTY TRUST INC   2022-02-18 2023-03-29
9. DIGITAL REALTY TRUST INC   2021-03-08 2023-03-29
2. DIGITAL REALTY TRUST INC   2021-03-09 2023-03-29
1. FIRST REPUBLIC BANK/CA   2022-05-03 2023-03-29
1. FIRST REPUBLIC BANK/CA   2022-04-07 2023-03-29
1. FIRST REPUBLIC BANK   2021-01-04 2023-03-29
3. HUDSON PACIFIC PPTYS INC   2023-01-05 2023-03-29
1. FIRST REPUBLIC BANK/CA   2022-05-05 2023-03-30
1. FIRST REPUBLIC BANK/CA   2022-05-04 2023-03-30
2. FIRST REPUBLIC BANK   2023-01-05 2023-03-30
4. FIRST REPUBLIC BANK/CA   2022-05-05 2023-03-31
5. FIRST REPUBLIC BANK/CA   2023-01-05 2023-03-31
3. FIRST REPUBLIC BANK/CA   2022-05-09 2023-03-31
1. FIRST REPUBLIC BANK/CA   2022-05-06 2023-03-31
6. ABBVIE INC   2019-01-08 2023-04-04
1. CLOROX CO/THE   2022-02-18 2023-04-04
1. CLOROX CO/THE   2022-04-01 2023-04-04
3. CLOROX CO/THE   2022-04-04 2023-04-04
2. DIGITAL REALTY TRUST INC   2022-06-15 2023-04-04
9. DIGITAL REALTY TRUST INC   2022-03-11 2023-04-04
4. DIGITAL REALTY TRUST INC   2022-02-18 2023-04-04
6. DIGITAL REALTY TRUST INC   2022-06-15 2023-04-05
2. ALLSTATE CORP/THE   2019-03-19 2023-04-13
15. BRITISH AMERICAN TOBACCO PLC   2019-01-29 2023-04-13
8. BRITISH AMERICAN TOBACCO PLC   2019-02-22 2023-04-13
19. CISCO SYSTEMS INC   2022-05-26 2023-04-13
2. CISCO SYSTEMS INC   2022-06-15 2023-04-13
1. GILEAD SCIENCES INC   2022-03-11 2023-04-13
12. GILEAD SCIENCES INC   2020-10-21 2023-04-13
1927. FEDERATED HERMES GOVT   2023-03-01 2023-04-13
2. ALLSTATE CORP/THE   2019-03-19 2023-04-14
4. CITIGROUP INC   2019-03-19 2023-04-14
232. PRINCIPAL CAPITAL   2019-03-19 2023-04-14
11. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-04-14
2. ALLSTATE CORP/THE   2021-02-04 2023-04-17
29. ALLSTATE CORP/THE   2021-01-04 2023-04-17
5. ALLSTATE CORP/THE   2023-01-05 2023-04-17
5. ALLSTATE CORP/THE   2022-01-03 2023-04-17
4. ALLSTATE CORP/THE   2019-03-19 2023-04-17
1. ENBRIDGE INC   2021-02-04 2023-04-17
5. ENBRIDGE INC   2023-01-05 2023-04-17
3. ENBRIDGE INC   2022-01-03 2023-04-17
16. ENBRIDGE INC   2021-01-04 2023-04-17
15. ENBRIDGE INC   2019-03-19 2023-04-17
2. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-04-17
4. ALLSTATE CORP/THE   2019-03-19 2023-04-18
8. ALLSTATE CORP/THE   2021-01-04 2023-04-18
3. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-04-18
3. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-04-19
1. 5.250% VORNADO RLTY TRUS   2021-01-04 2023-04-19
29. CISCO SYSTEMS INC   2020-11-19 2023-04-20
3. CISCO SYSTEMS INC   2023-02-01 2023-04-20
35. CISCO SYSTEMS INC   2020-07-07 2023-04-20
12. PHILLIPS 66   2020-07-07 2023-04-20
5. 5.250% VORNADO RLTY TRUS   2021-01-04 2023-04-20
4. 5.250% VORNADO RLTY TRUS   2021-01-04 2023-04-21
6. 5.250% VORNADO RLTY TRUS   2021-01-04 2023-04-24
1. 5.250% VORNADO RLTY TRUS   2021-02-04 2023-04-24
3. 5.250% VORNADO RLTY TRUS   2022-01-03 2023-04-24
6. 5.250% VORNADO RLTY TRUS   2023-01-05 2023-04-24
1. ARTHUR J GALLAGHER & CO   2023-02-01 2023-04-25
5. ARTHUR J GALLAGHER & CO   2022-02-17 2023-04-25
1. ARTHUR J GALLAGHER & CO   2022-02-16 2023-04-25
2. DEUTSCHE POST AG   2016-01-05 2023-04-26
6. DEUTSCHE POST AG   2016-05-19 2023-04-26
5. DEUTSCHE POST AG   2016-05-19 2023-04-27
2. ASSOC BANC-CORP   2020-06-12 2023-05-05
7. BRITISH AMERICAN TOBACCO PLC   2019-02-22 2023-05-05
2. CLOROX CO/THE   2022-04-07 2023-05-05
3. CLOROX CO/THE   2022-04-04 2023-05-05
1. ASSOC BANC-CORP   2020-06-12 2023-05-08
3. BRITISH AMERICAN TOBACCO PLC   2019-02-25 2023-05-08
1. BRITISH AMERICAN TOBACCO PLC   2020-03-05 2023-05-08
14. BRITISH AMERICAN TOBACCO PLC   2020-03-04 2023-05-08
4. BRITISH AMERICAN TOBACCO PLC   2019-02-22 2023-05-08
4. CLOROX CO/THE   2022-04-08 2023-05-08
1. CLOROX CO/THE   2022-04-07 2023-05-08
1. CLOROX CO/THE   2023-02-01 2023-05-08
1. ASSOC BANC-CORP   2020-06-12 2023-05-09
2. ASSOC BANC-CORP   2020-06-12 2023-05-11
26. BRIDGESTONE CORP ADR   2022-02-08 2023-05-11
5. BRITISH AMERICAN TOBACCO PLC   2020-03-23 2023-05-11
9. BRITISH AMERICAN TOBACCO PLC   2020-03-20 2023-05-11
8. BRITISH AMERICAN TOBACCO PLC   2020-03-05 2023-05-11
45. DANONE-SPONS ADR   2020-03-17 2023-05-11
12. DANONE-SPONS ADR   2020-12-28 2023-05-11
25. DANONE-SPONS ADR   2020-03-18 2023-05-11
14. DANONE-SPONS ADR   2022-02-16 2023-05-11
1. AIR PRODUCTS & CHEMICALS INC   2020-02-07 2023-05-12
2. APPLE INC   2018-02-08 2023-05-12
1. ASSOC BANC-CORP   2020-06-12 2023-05-12
1. BERKSHIRE HATHAWAYINC   2019-09-05 2023-05-12
1. BLACKROCK INC   2012-12-13 2023-05-12
2. BRITISH AMERICAN TOBACCO PLC   2020-08-24 2023-05-12
18. BRITISH AMERICAN TOBACCO PLC   2020-06-26 2023-05-12
9. BRITISH AMERICAN TOBACCO PLC   2020-03-23 2023-05-12
2. CHEVRONTEXACO CORP   2010-10-25 2023-05-12
8. CISCO SYSTEMS INC   2011-07-22 2023-05-12
3. DOMINION ENERGY INC   2012-09-27 2023-05-12
2. FASTENAL CO   2018-11-16 2023-05-12
1. JOHNSON & JOHNSON   2018-08-01 2023-05-12
2. LOWES COMPANIES INC COM   2010-10-25 2023-05-12
2. MERCK AND CO INC SHS   2016-01-08 2023-05-12
1. NESTLE S A SPONSORED ADR   2018-11-29 2023-05-12
24. NINTENDO LTD ADR   2020-09-02 2023-05-12
5. PFIZER INC   2010-02-16 2023-05-12
1. PROGRESSIVE CORP/THE   2021-06-29 2023-05-12
4. CHARLES SCHWAB CORP/THE   2023-03-15 2023-05-12
2. STARBUCKS CORP   2022-03-29 2023-05-12
1. TARGET CORP   2017-05-11 2023-05-12
1. UNITED PARCEL SERVICE INC   2018-01-16 2023-05-12
2. ASSOC BANC-CORP   2020-06-12 2023-05-15
1. ASSOC BANC-CORP   2020-06-12 2023-05-16
2. ASSOC BANC-CORP   2021-01-04 2023-05-16
6. ASSOC BANC-CORP   2021-01-04 2023-05-17
1. SYNOVUS FINANCIAL CORP   2020-09-03 2023-05-17
2. SYNOVUS FINANCIAL CORP   2020-03-06 2023-05-17
4. SYNOVUS FINANCIAL CORP   2020-03-09 2023-05-17
3. ASSOC BANC-CORP   2023-01-05 2023-05-18
2. PROGRESSIVE CORP/THE   2021-06-29 2023-05-18
18. PROGRESSIVE CORP/THE   2021-06-30 2023-05-18
1. SYNOVUS FINANCIAL CORP   2020-09-08 2023-05-18
4. SYNOVUS FINANCIAL CORP   2020-09-09 2023-05-18
3. SYNOVUS FINANCIAL CORP   2020-09-04 2023-05-18
2. SYNOVUS FINANCIAL CORP   2020-09-03 2023-05-18
3. PROGRESSIVE CORP/THE   2021-07-02 2023-05-19
2. PROGRESSIVE CORP/THE   2021-06-30 2023-05-19
14. PROGRESSIVE CORP/THE   2021-07-01 2023-05-19
8. SYNOVUS FINANCIAL CORP   2021-01-04 2023-05-19
3. VORNADO REALTY TRUST   2019-03-19 2023-05-25
1. BROADCOM INC   2020-02-25 2023-05-26
2. DEUTSCHE POST AG   2018-07-11 2023-05-26
1. DEUTSCHE POST AG   2018-12-17 2023-05-26
8. DEUTSCHE POST AG   2016-05-19 2023-05-26
2. MICROSOFT CORP COM   2011-08-18 2023-05-26
8. NVIDIA CORP   2019-03-25 2023-05-26
1. VERIZON COMMUNICATIONS INC   2018-07-11 2023-05-26
3. VERIZON COMMUNICATIONS INC   2019-05-22 2023-05-26
2. VERIZON COMMUNICATIONS INC   2020-03-10 2023-05-26
3. VERIZON COMMUNICATIONS INC   2017-03-22 2023-05-26
2. VERIZON COMMUNICATIONS INC   2020-02-25 2023-05-26
9. VORNADO REALTY TRUST   2019-03-19 2023-05-26
1. BRITISH AMERICAN TOBACCO PLC   2017-07-26 2023-05-30
2. BRITISH AMERICAN TOBACCO PLC   2019-02-26 2023-05-30
5. BRITISH AMERICAN TOBACCO PLC   2018-07-11 2023-05-30
2. FACEBOOK INC   2019-03-25 2023-05-30
5. VORNADO REALTY TRUST   2019-03-19 2023-05-30
7. VORNADO REALTY TRUST   2021-01-04 2023-05-30
4. ASSOCIATED BANC CORP   2023-02-07 2023-05-31
1. BROADCOM INC   2020-02-25 2023-05-31
13. ASSOCIATED BANC CORP   2023-02-07 2023-06-01
1. FACEBOOK INC   2019-03-25 2023-06-01
7. ASSOCIATED BANC CORP   2023-02-07 2023-06-02
14. AXA ADR   2021-03-31 2023-06-02
6. AXA ADR   2020-02-26 2023-06-02
9. VORNADO REALTY TRUST   2021-01-04 2023-06-06
3. VORNADO REALTY TRUST   2022-01-03 2023-06-06
5. VORNADO REALTY TRUST   2023-01-05 2023-06-07
2. BROADCOM INC   2021-04-22 2023-06-13
13. CHUBB LTD   2020-07-07 2023-06-13
2. CHUBB LTD   2023-02-01 2023-06-14
9. CHUBB LTD   2020-07-07 2023-06-14
11. CISCO SYSTEMS INC   2022-06-15 2023-06-15
8. GILEAD SCIENCES INC   2022-03-11 2023-06-15
7. KEYCORP NEW COM   2022-06-15 2023-06-15
44. KEYCORP NEW COM   2022-05-26 2023-06-15
1. NVIDIA CORP   2019-03-25 2023-06-15
6. SOUTHERN CO/THE   2018-01-31 2023-06-15
2. SOUTHERN CO/THE   2018-02-01 2023-06-15
8. ASSOCIATED BANC CORP   2023-02-07 2023-06-16
4. ASSOCIATED BANC CORP   2023-02-07 2023-06-20
8. ASSOCIATED BANC CORP   2023-02-07 2023-06-21
3. APPLE INC   2020-06-24 2023-06-26
48. KEYCORP NEW COM   2022-06-22 2023-06-26
26. KEYCORP NEW COM   2022-09-26 2023-06-26
44. KEYCORP NEW COM   2022-12-15 2023-06-26
4. KEYCORP NEW COM   2023-02-01 2023-06-26
1. MC DONALDS CORPORATION COMMON   2018-07-11 2023-06-26
1. MC DONALDS CORPORATION COMMON   2018-12-17 2023-06-26
1. MICROSOFT CORP COM   2019-05-22 2023-06-26
2. UNITED PARCEL SERVICE INC   2017-02-02 2023-06-26
1. EATON CORP PLC   2020-05-04 2023-06-26
1. EATON CORP PLC   2019-05-22 2023-06-26
1. EATON CORP PLC   2019-08-29 2023-06-26
4. MEDTRONIC PLC SHS   2020-10-30 2023-06-26
1. MEDTRONIC PLC SHS   2021-06-01 2023-06-26
53. KEYCORP NEW COM   2022-06-15 2023-06-27
1. KEYCORP NEW COM   2022-08-17 2023-06-27
1. FACEBOOK INC   2019-03-25 2023-07-06
6. CISCO SYSTEMS INC   2022-07-05 2023-07-10
12. CISCO SYSTEMS INC   2022-06-15 2023-07-10
38. KEYCORP NEW COM   2022-08-17 2023-07-10
5. GOLDMAN SACHS GROUP INC/THE   2019-03-19 2023-07-11
80. PRINCIPAL CAPITAL   2019-03-19 2023-07-11
4. ASSOCIATED BANC CORP   2023-02-07 2023-07-12
2. ASSOCIATED BANC CORP   2023-02-07 2023-07-13
2. CISCO SYSTEMS INC   2023-02-01 2023-07-13
16. CISCO SYSTEMS INC   2022-07-05 2023-07-13
2. FACEBOOK INC   2019-03-25 2023-07-13
4. KEYCORP NEW COM   2022-11-02 2023-07-13
35. KEYCORP NEW COM   2022-11-03 2023-07-13
6. KEYCORP NEW COM   2023-02-01 2023-07-13
4. KEYCORP NEW COM   2022-08-18 2023-07-13
2. ASSOCIATED BANC CORP   2023-02-07 2023-07-14
1. NVIDIA CORP   2019-03-25 2023-07-14
3. ASSOCIATED BANC CORP   2023-02-07 2023-07-17
12. AT&T INC   2020-11-04 2023-07-18
1. AT&T INC   2022-02-18 2023-07-18
34. AT&T INC   2022-01-19 2023-07-18
30. AT&T INC   2017-05-22 2023-07-18
4. AT&T INC   2018-10-01 2023-07-18
3. AT&T INC   2017-11-01 2023-07-18
28. AT&T INC   2017-10-27 2023-07-18
15. AT&T INC   2017-06-13 2023-07-18
9. ASSOCIATED BANC CORP   2023-02-07 2023-07-18
1. NVIDIA CORP   2019-03-25 2023-07-19
2. DOLLAR GENERAL CORP   2023-01-23 2023-07-21
14. DOLLAR GENERAL CORP   2022-12-21 2023-07-21
2. DOLLAR GENERAL CORP   2023-01-24 2023-07-21
7. EATON CORP PLC   2022-02-14 2023-07-21
4. TRANE TECHNOLOGIES PLC   2020-07-07 2023-07-21
5. DOLLAR GENERAL CORP   2023-03-02 2023-07-24
1. DOLLAR GENERAL CORP   2023-02-01 2023-07-24
1. DOLLAR GENERAL CORP   2023-01-24 2023-07-24
2. SYNOVUS FINANCIAL CORP   2021-01-04 2023-07-27
5. UNION PACIFIC CORP   2020-07-07 2023-07-27
6. SYNOVUS FINANCIAL CORP   2021-01-04 2023-07-28
3. SYNOVUS FINANCIAL CORP   2021-01-07 2023-07-28
1. APPLE INC   2020-06-24 2023-08-07
5. COLUMBIA BANKING SYSTEM INC   2022-07-01 2023-08-16
18. COLUMBIA BANKING SYSTEM INC   2022-06-30 2023-08-16
7. DELL TECHNOLOGIES INC   2023-03-15 2023-08-16
1. DEUTSCHE TELEKOM AG SPONSORED ADR   2020-03-11 2023-08-16
19. FORTIS INC/CANADA   2019-12-16 2023-08-16
2. FORTIS INC/CANADA   2020-03-16 2023-08-16
12. BRIDGESTONE CORP ADR   2022-03-28 2023-08-17
29. BRIDGESTONE CORP ADR   2022-02-08 2023-08-17
20. BRIDGESTONE CORP ADR   2023-02-03 2023-08-17
10. DEUTSCHE TELEKOM AG SPONSORED ADR   2020-12-28 2023-08-17
15. DEUTSCHE TELEKOM AG SPONSORED ADR   2020-03-11 2023-08-17
2. FORTIS INC/CANADA   2020-12-28 2023-08-17
3. FORTIS INC/CANADA   2020-03-16 2023-08-17
26. PHILLIPS 66   2020-07-07 2023-08-17
3. PHILLIPS 66   2020-07-07 2023-08-18
1. NVIDIA CORP   2019-03-25 2023-08-24
52. PFIZER INC   2010-10-25 2023-08-28
2. PFIZER INC   2010-02-16 2023-08-28
4. TARGET CORP   2017-05-11 2023-08-28
10. TARGET CORP   2017-08-21 2023-08-28
43. VERIZON COMMUNICATIONS INC   2010-10-25 2023-08-28
12. VERIZON COMMUNICATIONS INC   2016-07-19 2023-08-28
9. TJX COS INC/THE   2021-02-22 2023-08-30
33. WALGREENS BOOTS ALLIANCE INC   2021-11-05 2023-09-01
9. WALGREENS BOOTS ALLIANCE INC   2022-01-19 2023-09-01
2. TRANE TECHNOLOGIES PLC   2020-07-07 2023-09-01
1. TRANE TECHNOLOGIES PLC   2020-07-07 2023-09-05
80. AT&T INC   2022-05-03 2023-09-06
2. ALLSTATE CORP/THE   2020-02-27 2023-09-06
1. ALLSTATE CORP/THE   2020-02-26 2023-09-06
2. ALLSTATE CORP/THE   2020-02-28 2023-09-06
4. CITIGROUP INC   2019-03-19 2023-09-06
4. MORGAN STANLEY   2019-03-19 2023-09-06
5. MORGAN STANLEY   2019-03-19 2023-09-06
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2023-09-06
64. PRINCIPAL CAPITAL   2019-03-19 2023-09-06
4. WELLS FARGO & CO   2019-03-19 2023-09-06
3. SYNOVUS FINANCIAL CORP   2021-01-07 2023-09-08
9. WALGREENS BOOTS ALLIANCE INC   2022-02-10 2023-09-11
13. WALGREENS BOOTS ALLIANCE INC   2022-03-11 2023-09-11
11. WALGREENS BOOTS ALLIANCE INC   2022-02-09 2023-09-11
8. WALGREENS BOOTS ALLIANCE INC   2022-01-19 2023-09-11
2. SYNOVUS FINANCIAL CORP   2021-01-08 2023-09-12
3. WALGREENS BOOTS ALLIANCE INC   2023-02-01 2023-09-12
21. WALGREENS BOOTS ALLIANCE INC   2023-04-04 2023-09-12
7. WALGREENS BOOTS ALLIANCE INC   2022-03-11 2023-09-12
1. SYNOVUS FINANCIAL CORP   2021-01-08 2023-09-13
13. GOLDMAN SACHS GROUP INC/THE   2022-01-03 2023-09-14
2. GOLDMAN SACHS GROUP INC/THE   2021-02-04 2023-09-14
68. GOLDMAN SACHS GROUP INC/THE   2021-01-04 2023-09-14
65. GOLDMAN SACHS GROUP INC/THE   2019-03-19 2023-09-14
3. GOLDMAN SACHS GROUP INC/THE   2020-09-24 2023-09-14
19. GOLDMAN SACHS GROUP INC/THE   2023-01-05 2023-09-14
1. ABBVIE INC   2020-07-07 2023-09-15
1. ANTHEM INC   2020-04-23 2023-09-15
1. CHEVRONTEXACO CORP   2019-08-05 2023-09-15
4. COMCAST CORP   2020-07-07 2023-09-15
1. J P MORGAN CHASE & CO   2011-11-07 2023-09-15
2. MONDELEZ INTERNATIONAL INC   2018-03-02 2023-09-15
1. MOTOROLA SOLUTIONS INC   2020-04-15 2023-09-15
2. NEXTERA ENERGY INC   2020-03-19 2023-09-15
1. PACKAGING CORP OF AMERICA   2020-07-07 2023-09-15
1. PEPSICO INC   2020-07-07 2023-09-15
1. SYNOVUS FINANCIAL CORP   2021-02-04 2023-09-15
2. WEC ENERGY GROUP INC   2020-07-07 2023-09-15
37. WELLS FARGO & CO   2019-03-19 2023-09-15
3. WELLS FARGO & CO   2020-09-29 2023-09-15
40. WELLS FARGO & CO   2021-01-04 2023-09-15
1. WELLS FARGO & CO   2021-02-04 2023-09-15
8. WELLS FARGO & CO   2022-01-03 2023-09-15
13. WELLS FARGO & CO   2023-01-05 2023-09-15
1. LINDE PLC NEW   2020-02-27 2023-09-15
1. TRANE TECHNOLOGIES PLC   2020-07-07 2023-09-15
13. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-04-26 2023-09-18
5. LEGGETT & PLATT INC   2021-02-11 2023-09-18
4. LEGGETT & PLATT INC   2020-12-28 2023-09-18
3. LEGGETT & PLATT INC   2022-02-15 2023-09-18
7. LEGGETT & PLATT INC   2018-05-09 2023-09-18
1. LEGGETT & PLATT INC   2022-02-17 2023-09-18
7. LEGGETT & PLATT INC   2022-08-03 2023-09-18
3. LEGGETT & PLATT INC   2018-03-14 2023-09-18
1. LEGGETT & PLATT INC   2019-04-11 2023-09-18
1. SYNOVUS FINANCIAL CORP   2022-01-03 2023-09-18
2. TOYOTA MTR CORP ADR 2 COM   2021-03-30 2023-09-18
2. SYNOVUS FINANCIAL CORP   2022-01-03 2023-09-20
5. SYNOVUS FINANCIAL CORP   2023-01-05 2023-09-20
6. WP CAREY INC   2023-09-18 2023-09-26
2. WP CAREY INC   2021-12-27 2023-09-26
8. WP CAREY INC   2021-03-31 2023-09-26
5. WP CAREY INC   2022-02-02 2023-09-26
22. APPLE INC   2018-02-08 2023-09-28
1. FACEBOOK INC   2019-03-25 2023-09-28
18. PFIZER INC   2011-08-08 2023-09-28
74. PFIZER INC   2012-07-27 2023-09-28
4. PFIZER INC   2023-02-01 2023-09-28
29. PFIZER INC   2010-10-25 2023-09-28
36. PFIZER INC   2019-09-04 2023-09-28
30. PFIZER INC   2019-09-05 2023-09-28
20. TARGET CORP   2017-08-21 2023-09-28
9. TARGET CORP   2017-08-22 2023-09-28
12. TARGET CORP   2017-08-22 2023-09-29
5. TARGET CORP   2017-08-23 2023-09-29
2. TARGET CORP   2023-02-01 2023-09-29
3. BRITISH AMERICAN TOBACCO PLC   2019-04-10 2023-10-02
1. BRITISH AMERICAN TOBACCO PLC   2019-04-11 2023-10-02
8. BRITISH AMERICAN TOBACCO PLC   2019-02-26 2023-10-02
3. BRITISH AMERICAN TOBACCO PLC   2019-05-22 2023-10-02
6. ENBRIDGE INC   2021-12-30 2023-10-03
21. ENBRIDGE INC   2021-12-30 2023-10-03
1. PHILIP MORRIS INTERNATIONAL INC   2019-04-10 2023-10-03
3. PHILIP MORRIS INTERNATIONAL INC   2017-10-31 2023-10-03
1. PHILIP MORRIS INTERNATIONAL INC   2018-07-11 2023-10-03
889. FEDERATED HERMES GOVT   2023-08-29 2023-10-04
1988. FEDERATED HERMES GOVT   2023-06-27 2023-10-04
4. BRITISH AMERICAN TOBACCO PLC   2021-06-01 2023-10-09
6. BRITISH AMERICAN TOBACCO PLC   2021-03-30 2023-10-09
2. FACEBOOK INC   2019-03-25 2023-10-09
5. RESTAURANT BRANDS INTERNATIONAL INC   2020-10-30 2023-10-09
2. RESTAURANT BRANDS INTERNATIONAL INC   2020-12-28 2023-10-09
2.8 SANDOZ GROUP AG   2021-11-24 2023-10-09
4. SANDOZ GROUP AG   2022-06-22 2023-10-09
.2 SANDOZ GROUP AG   2023-02-01 2023-10-09
1. WELLTOWER INC   2013-11-13 2023-10-09
1. WELLTOWER INC   2014-03-25 2023-10-09
7. WELLTOWER INC   2015-12-22 2023-10-09
1. WELLTOWER INC   2016-01-05 2023-10-09
1. WELLTOWER INC   2018-07-11 2023-10-09
2. WELLTOWER INC   2019-05-22 2023-10-09
1. WELLTOWER INC   2022-02-15 2023-10-09
3. WELLTOWER INC   2022-11-07 2023-10-09
1. WELLTOWER INC   2023-02-01 2023-10-09
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-07-07 2023-10-11
.2 SANDOZ GROUP AG   2023-02-01 2023-10-11
.8 SANDOZ GROUP AG   2020-11-30 2023-10-11
17. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-07-07 2023-10-12
3. AMGEN INC   2021-10-04 2023-10-19
11. SANOFI-SYNTHELABO   2023-01-11 2023-10-19
6. SANOFI-SYNTHELABO   2023-01-11 2023-10-20
4. IMPERIAL BRANDS PLC   2023-02-03 2023-10-24
11. IMPERIAL BRANDS PLC   2023-02-03 2023-10-25
8. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2023-10-30
8. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-21 2023-10-30
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-09-11 2023-10-30
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-09-10 2023-10-30
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-07-07 2023-10-30
5. AT&T INC   2019-03-19 2023-10-31
6. AT&T INC   2020-02-12 2023-10-31
6. AT&T INC   2020-02-14 2023-10-31
3. AMERICAN INTERNATIONAL GROUP INC   2020-02-27 2023-10-31
2. AMERICAN INTERNATIONAL GROUP INC   2020-02-28 2023-10-31
5. ARCH CAPITAL GROUP LTD   2019-03-19 2023-10-31
1. ARCH CAPITAL GROUP LTD   2021-06-15 2023-10-31
2. ARCH CAPITAL GROUP LTD   2022-02-22 2023-10-31
3. ARCH CAPITAL GROUP LTD   2022-01-03 2023-10-31
4. GOLDMAN SACHS GROUP INC/THE   2019-03-19 2023-10-31
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-25 2023-10-31
3. NORTHERN TRUST CORP   2020-03-06 2023-10-31
2. NORTHERN TRUST CORP   2019-10-30 2023-10-31
5. PRUDENTIAL FINANCIAL INC   2022-08-10 2023-10-31
5. TRUIST FINANCIAL CORP   2020-05-20 2023-10-31
8. US BANCORP   2022-02-03 2023-10-31
5. WELLS FARGO & CO   2019-03-19 2023-10-31
5. WELLS FARGO & CO   2019-03-19 2023-10-31
2. ALGONQUIN POWER & UTILITIES CORP   2023-01-05 2023-11-06
1. ALGONQUIN POWER & UTILITIES CORP   2021-02-04 2023-11-06
7. ALGONQUIN POWER & UTILITIES CORP   2021-01-04 2023-11-06
8. ALGONQUIN POWER & UTILITIES CORP   2019-03-19 2023-11-06
47. CITIGROUP INC   2019-03-19 2023-11-15
15. CITIGROUP INC   2023-01-05 2023-11-15
51. CITIGROUP INC   2021-01-04 2023-11-15
2. CITIGROUP INC   2021-02-04 2023-11-15
10. CITIGROUP INC   2022-01-03 2023-11-15
1. AMGEN INC   2023-03-29 2023-11-21
4. AMGEN INC   2022-08-17 2023-11-21
2. AMGEN INC   2021-10-04 2023-11-21
16. UNILEVER PLC AMER SHS ADR NEW   2022-04-28 2023-11-21
19. UNILEVER PLC AMER SHS ADR NEW   2022-04-01 2023-11-21
7. AMERICAN ELECTRIC POWER CO INC   2017-06-21 2023-11-29
15. BAYER A G SPONSORED ADR   2021-07-01 2023-11-29
21. BAYER A G SPONSORED ADR   2021-12-29 2023-11-29
16. BAYER A G SPONSORED ADR   2021-11-26 2023-11-29
8. BAYER A G SPONSORED ADR   2020-12-28 2023-11-29
27. BAYER A G SPONSORED ADR   2020-08-05 2023-11-29
1. ANALOG DEVICES INC   2020-08-26 2023-12-08
5. ANALOG DEVICES INC   2020-06-24 2023-12-08
3. APPLE INC   2020-10-30 2023-12-08
2. KLA-TENCOR CORP   2020-04-24 2023-12-08
1. ELI LILLY & CO   2022-02-15 2023-12-08
1. BROADCOM INC   2020-05-07 2023-12-13
1. CROWN CASTLE INTERNATIONAL CORP   2020-11-17 2023-12-18
6. CROWN CASTLE INTERNATIONAL CORP   2021-03-08 2023-12-18
4. CROWN CASTLE INTERNATIONAL CORP   2021-01-15 2023-12-18
4. CROWN CASTLE INTERNATIONAL CORP   2021-02-04 2023-12-18
3. ABBOTT LABORATORIES   2021-09-13 2023-12-21
1. ABBVIE INC   2020-02-25 2023-12-21
2. ABBVIE INC   2020-07-07 2023-12-21
1. AIR PRODUCTS & CHEMICALS INC   2020-02-10 2023-12-21
2. AIR PRODUCTS & CHEMICALS INC   2020-02-07 2023-12-21
1. AIR PRODUCTS & CHEMICALS INC   2022-03-25 2023-12-21
4. ALLIANZ SE - UNSP   2018-08-01 2023-12-21
2. ALPHABET INC SHS CL C   2019-03-25 2023-12-21
8. ALTRIA GROUP INC   2017-01-27 2023-12-21
2. AMAZON COM INC   2019-03-25 2023-12-21
1. AMERICAN ELECTRIC POWER CO INC   2017-06-21 2023-12-21
2. AMERICAN EXPRESS CO   2020-07-07 2023-12-21
2. AMERICAN TOWER REIT INC   2023-09-06 2023-12-21
1. ANALOG DEVICES INC   2020-08-26 2023-12-21
5. APPLE INC   2018-02-08 2023-12-21
1. APPLE INC   2020-10-30 2023-12-21
1. APPLE INC   2020-03-03 2023-12-21
1. APPLE INC   2020-03-04 2023-12-21
7. ASTELLAS PHARMA INC   2023-05-19 2023-12-21
1. ASTRAZENECA PLC SPONS ADR   2019-04-11 2023-12-21
3. ASTRAZENECA PLC SPONS ADR   2021-06-01 2023-12-21
1. AUTODESK INC COM   2019-03-25 2023-12-21
2. AXA ADR   2021-03-31 2023-12-21
2. AXA ADR   2021-07-01 2023-12-21
2. BAE SYSTEMS PLC   2020-03-16 2023-12-21
2. BCE INC   2023-08-16 2023-12-21
2. BERKSHIRE HATHAWAYINC   2019-09-05 2023-12-21
1. BEST BUY CO INC   2023-10-09 2023-12-21
1. BOEING CO/THE   2020-04-02 2023-12-21
1. BOEING CO/THE   2020-04-01 2023-12-21
1. BROADCOM INC   2021-04-22 2023-12-21
1. CVS HEALTH CORP   2022-10-05 2023-12-21
4. CHEVRONTEXACO CORP   2010-10-25 2023-12-21
1. CHEVRONTEXACO CORP   2019-07-01 2023-12-21
1. CHEVRONTEXACO CORP   2019-08-05 2023-12-21
5. CINCINNATI FINANCIAL CORP   2012-02-23 2023-12-21
9. CISCO SYSTEMS INC   2011-07-22 2023-12-21
6. CISCO SYSTEMS INC   2016-03-09 2023-12-21
1. COCA-COLA CO/THE   2019-08-26 2023-12-21
1. COCA-COLA CO/THE   2018-10-01 2023-12-21
3. COLUMBIA BANKING SYSTEM INC   2022-07-01 2023-12-21
10. COMCAST CORP   2020-12-11 2023-12-21
3. COMCAST CORP   2022-02-15 2023-12-21
4. COMCAST CORP   2020-07-07 2023-12-21
1. CROWN CASTLE INTERNATIONAL CORP   2017-08-24 2023-12-21
4. CROWN CASTLE INTERNATIONAL CORP   2017-08-25 2023-12-21
2. DELL TECHNOLOGIES INC   2023-03-15 2023-12-21
9. DEUTSCHE TELEKOM AG SPONSORED ADR   2020-12-28 2023-12-21
4. DEUTSCHE POST AG   2018-12-17 2023-12-21
4. DIAGEO PLC SPON ADR NEW   2016-07-06 2023-12-21
2. WALT DISNEY CO/THE   2020-05-20 2023-12-21
7. DOMINION ENERGY INC   2012-09-27 2023-12-21
1. DOMINION ENERGY INC   2019-06-11 2023-12-21
2. EMERSON ELECTRIC CO   2021-06-01 2023-12-21
1. ENTERGY CORP   2015-06-30 2023-12-21
1. EXPEDITORS INTL WASH INC COM   2019-03-25 2023-12-21
3. EXXON MOBIL CORP   2023-04-20 2023-12-21
2. FACEBOOK INC   2019-03-25 2023-12-21
12. FASTENAL CO   2018-11-16 2023-12-21
1. FIDELITY NATL INFO SVCS   2022-01-27 2023-12-21
10. FIDELITY NATL INFO SVCS   2022-01-28 2023-12-21
3. FIDELITY NATL INFO SVCS   2020-07-07 2023-12-21
3. GSK PLC SHS ADR   2017-12-26 2023-12-21
3. HASBRO INC   2020-08-05 2023-12-21
1. HONEYWELL INTERNATIONAL INC   2020-02-05 2023-12-21
1. ILLUMINA INC   2020-03-26 2023-12-21
3. IMPERIAL BRANDS PLC   2023-02-03 2023-12-21
3. INTERNATIONAL BUSINESS MACHINES CORP   2019-02-26 2023-12-21
2. IRON MOUNTAIN INC   2020-02-26 2023-12-21
2. J P MORGAN CHASE & CO   2020-05-26 2023-12-21
2. J P MORGAN CHASE & CO   2011-11-07 2023-12-21
6. JOHNSON & JOHNSON   2018-08-01 2023-12-21
4. LOWES COMPANIES INC COM   2010-10-25 2023-12-21
2. LOWES COMPANIES INC COM   2020-07-07 2023-12-21
2. MSC INDUSTRIAL DIRECT CO INC   2021-09-30 2023-12-21
10. MANULIFE FINANCIAL CORP   2021-11-29 2023-12-21
3. MARSH & MCLENNAN COS INC   2020-04-09 2023-12-21
1. MASTERCARD INC   2022-02-24 2023-12-21
8. MERCK AND CO INC SHS   2016-01-08 2023-12-21
1. MERCK AND CO INC SHS   2019-07-01 2023-12-21
3. METLIFE INC   2018-05-07 2023-12-21
5. CIE GENERALE DES   2022-02-16 2023-12-21
3. MICROSOFT CORP COM   2010-10-25 2023-12-21
3. MICROSOFT CORP COM   2020-03-04 2023-12-21
1. MICROSOFT CORP COM   2019-03-25 2023-12-21
1. MONDELEZ INTERNATIONAL INC   2023-12-08 2023-12-21
3. MONDELEZ INTERNATIONAL INC   2018-03-02 2023-12-21
3. MONSTER BEVERAGE SHS   2019-03-25 2023-12-21
4. MUENCHENER RUECK-UNSPON   2020-11-02 2023-12-21
5. NESTLE S A SPONSORED ADR   2018-11-29 2023-12-21
1. NESTLE S A SPONSORED ADR   2018-07-11 2023-12-21
1. NETAPP INC   2022-12-15 2023-12-21
1. NETFLIX COM INC   2022-01-31 2023-12-21
2. NEXTERA ENERGY INC   2020-03-23 2023-12-21
1. NEXTERA ENERGY INC   2020-03-19 2023-12-21
32. NINTENDO LTD ADR   2020-09-02 2023-12-21
4. NORFOLK SOUTHERN CORP   2015-09-10 2023-12-21
2. NORTHROP GRUMMAN CORP   2023-09-28 2023-12-21
1. NORTHROP GRUMMAN CORP   2022-11-18 2023-12-21
2. NOVARTIS AG SPNSRD ADR   2021-11-24 2023-12-21
1. NOVARTIS AG SPNSRD ADR   2020-11-30 2023-12-21
1. NOVO NORDISK A/S ADR   2019-03-25 2023-12-21
2. NVIDIA CORP   2019-03-25 2023-12-21
2. NUTRIEN LTD   2020-10-30 2023-12-21
1. OMNICOM GROUP INC   2020-11-09 2023-12-21
3. ORACLE CORP   2019-03-25 2023-12-21
11. ORANGE SA   2020-12-28 2023-12-21
13. ORKLA ASA   2013-12-13 2023-12-21
1. PNC FINANCIAL SERVICES GROUP INC/THE   2019-12-13 2023-12-21
1. PACKAGING CORP OF AMERICA   2020-07-07 2023-12-21
1. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-12-21
1. PEPSICO INC   2023-05-10 2023-12-21
1. PEPSICO INC   2020-07-07 2023-12-21
3. PFIZER INC   2019-08-26 2023-12-21
7. PHILIP MORRIS INTERNATIONAL INC   2017-02-24 2023-12-21
2. PHILIP MORRIS INTERNATIONAL INC   2019-04-10 2023-12-21
3. PHILIP MORRIS INTERNATIONAL INC   2019-10-08 2023-12-21
1. PINNACLE WEST CAPITAL CORP   2023-02-03 2023-12-21
4. PROGRESSIVE CORP/THE   2021-07-02 2023-12-21
2. PROLOGIS INC   2020-11-20 2023-12-21
1. QUALCOMM INC   2019-03-25 2023-12-21
2. RAYTHEON TECHNOLOGIES   2021-03-30 2023-12-21
2. REALTY INCOME CORP   2021-12-27 2023-12-21
1. REGENERON PHARMACEUTICALS INC   2019-03-25 2023-12-21
4. REGIONS FINANCIAL CORP   2023-06-26 2023-12-21
3. RESTAURANT BRANDS INTERNATIONAL INC   2020-06-01 2023-12-21
4. ROCHE HLDG LTD SPONSORED ADR   2020-04-27 2023-12-21
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-12-21
2. ROGERS COMMUNICATIONS INC   2023-10-11 2023-12-21
1. ROYAL BANK OF CANADA   2020-12-28 2023-12-21
1. SEI INVESTMENTS CO   2019-03-25 2023-12-21
4. SK TELECOM CO LTD   2022-07-12 2023-12-21
8. SNAM S.P.A. SHS ADR   2023-05-19 2023-12-21
1. SALESFORCE COM INC   2020-03-24 2023-12-21
3. SANOFI-SYNTHELABO   2019-05-13 2023-12-21
1. SANOFI-SYNTHELABO   2019-05-22 2023-12-21
13. CHARLES SCHWAB CORP/THE   2023-03-15 2023-12-21
3. CHARLES SCHWAB CORP/THE   2020-07-07 2023-12-21
4. SHOPIFY INC CL A   2022-03-18 2023-12-21
2. SIEMENS AG   2015-12-23 2023-12-21
1. SQUARE INC SHS CL A   2022-03-16 2023-12-21
7. STARBUCKS CORP   2022-03-29 2023-12-21
1. STARBUCKS CORP   2019-03-25 2023-12-21
3. TJX COS INC/THE   2021-02-22 2023-12-21
2. TAIWAN SEMICONDUCTOR ADR   2020-04-24 2023-12-21
2. TELUS CORP   2017-10-31 2023-12-21
2. TELUS CORP   2018-12-17 2023-12-21
2. TESLA MTRS INC   2022-03-22 2023-12-21
6. TEXAS INSTRUMENTS INC   2018-11-29 2023-12-21
1. TEXAS INSTRUMENTS INC   2015-09-18 2023-12-21
2. TEXAS INSTRUMENTS INC   2020-07-07 2023-12-21
2. TOTAL FINA ELF S.A. ADR   2017-09-28 2023-12-21
3. TOTAL FINA ELF S.A. ADR   2017-06-21 2023-12-21
1. TOYOTA MTR CORP ADR 2 COM   2021-03-30 2023-12-21
1. TRAVELERS COS INC/THE   2022-02-17 2023-12-21
1. TRUIST FINL CORP   2022-06-22 2023-12-21
2. TRUIST FINL CORP   2021-03-30 2023-12-21
3. US BANCORP DEL   2022-06-22 2023-12-21
1. UNION PACIFIC CORP   2020-07-07 2023-12-21
4. UNITED PARCEL SERVICE INC   2018-01-16 2023-12-21
1. UNITEDHEALTH GROUP INC   2020-07-07 2023-12-21
1. VERIZON COMMUNICATIONS INC   2016-07-19 2023-12-21
8. VERIZON COMMUNICATIONS INC   2016-07-20 2023-12-21
2. VERIZON COMMUNICATIONS INC   2020-03-10 2023-12-21
3. VICI PROPERTIES INC   2023-06-29 2023-12-21
5. VINCI SA ADR   2022-10-25 2023-12-21
1. VISA INC   2019-03-25 2023-12-21
1. WEC ENERGY GROUP INC   2016-01-05 2023-12-21
2. WEC ENERGY GROUP INC   2020-07-07 2023-12-21
1. WAL MART STORES INC   2022-02-15 2023-12-21
2. WAL MART STORES INC   2021-12-14 2023-12-21
1. YUM! BRANDS INC   2019-03-25 2023-12-21
1. ZOETIS INC   2023-07-21 2023-12-21
2. ACCENTURE PLC SHS   2020-03-04 2023-12-21
3. COCA-COLA EUROPEAN   2019-08-30 2023-12-21
1. COCA-COLA EUROPEAN   2020-03-16 2023-12-21
1. EATON CORP PLC   2020-05-04 2023-12-21
1. EATON CORP PLC   2022-02-14 2023-12-21
1. MEDTRONIC PLC SHS   2021-06-01 2023-12-21
1. GARMIN LTD   2023-10-11 2023-12-21
1. LYONDELLBASELL INDUSTRIE   2021-02-11 2023-12-21
3. EMERSON ELECTRIC CO   2021-12-27 2023-12-22
2. EMERSON ELECTRIC CO   2021-06-01 2023-12-22
8. AT&T INC   2019-03-19 2023-12-26
4. AT&T INC   2019-03-19 2023-12-26
10. AT&T INC   2020-02-12 2023-12-26
12. AT&T INC   2020-02-14 2023-12-26
7. AFFILLATED MANGERS GROUP   2020-09-18 2023-12-26
5. AFFILIATED MANAGERS GROUP INC   2019-03-25 2023-12-26
3. ALGONQUIN POWER & UTILITIES CORP   2019-05-17 2023-12-26
7. ALLSTATE CORP   2023-05-16 2023-12-26
4. ALLSTATE CORP   2019-11-07 2023-12-26
4. ALLSTATE CORP/THE   2020-09-04 2023-12-26
6. ALLSTATE CORP/THE   2020-09-08 2023-12-26
1. ALLSTATE CORP/THE   2020-09-09 2023-12-26
4. ALLSTATE CORP/THE   2020-09-03 2023-12-26
1. ALLSTATE CORP/THE   2020-02-28 2023-12-26
3. AMERICAN FINANCIAL GROUP INC/OH   2019-03-26 2023-12-26
7. AMERICAN FINCL GRP INC   2023-04-13 2023-12-26
2. AMERICAN INTERNATIONAL GROUP INC   2020-09-03 2023-12-26
3. AMERICAN INTERNATIONAL GROUP INC   2020-02-28 2023-12-26
3. AMERICAN INTERNATIONAL GROUP INC   2020-09-04 2023-12-26
8. ARCH CAPITAL GROUP LTD   2019-03-19 2023-12-26
6. ARCH CAPITAL GROUP LTD   2022-04-06 2023-12-26
3. ARCH CAPITAL GROUP LTD   2022-04-05 2023-12-26
5. ARCH CAPITAL GROUP LTD   2022-02-23 2023-12-26
7. W.R. BERKLEY CORP   2019-12-10 2023-12-26
9. W.R.BERKLEY CORP   2023-04-13 2023-12-26
8. CMS ENERGY CORP   2019-03-19 2023-12-26
1. CMS ENERGY CORP   2021-01-04 2023-12-26
6. CMS ENERGY CORP   2019-03-19 2023-12-26
2. CAPITAL ONE FINCL CO   2020-01-29 2023-12-26
9. CAPITAL ONE FINCL CO   2021-01-04 2023-12-26
3. CAPITAL ONE FINCL CO   2021-01-07 2023-12-26
16. CAPITAL ONE FINANCIAL CORP   2019-09-05 2023-12-26
1. CITIZENS FINCL GRP INC   2020-02-26 2023-12-26
6. CITIZENS FINCL GRP INC   2020-02-27 2023-12-26
2. CITIZENS FINCL GRP INC   2020-09-03 2023-12-26
3. CITIZENS FINCL GRP INC   2020-09-04 2023-12-26
4. CITIZENS FINCL GRP INC   2020-09-08 2023-12-26
2. CITIZENS FINCL GRP INC   2020-09-09 2023-12-26
1. DTE ENERGY COMPANY   2022-06-17 2023-12-26
2. DTE ENERGY COMPANY   2022-06-15 2023-12-26
4. DTE ENERGY COMPANY   2022-06-16 2023-12-26
3. DTE ENERGY CO   2019-03-19 2023-12-26
1. DIGITAL REALTY TRUST   2019-12-17 2023-12-26
3. DIGITAL REALTY TRUST   2019-12-18 2023-12-26
1. DIGITAL REALTY TRUST   2019-12-20 2023-12-26
2. DIGITAL REALTY TRUST   2019-12-23 2023-12-26
6. DUKE ENERGY CORP   2019-03-19 2023-12-26
6. DUKE ENERGY CORP   2019-04-05 2023-12-26
8. ENTERGY ARKANSAS INC   2019-03-19 2023-12-26
6. ENTERGY LOUISIANA LLC   2019-03-19 2023-12-26
3. EQUITABLE HOLDINGS INC   2021-01-11 2023-12-26
11. EQUITABLE HOLDINGS INC   2021-01-07 2023-12-26
2. EQUITABLE HOLDINGS INC   2021-01-08 2023-12-26
6. FIFTH THIRD BANCORP   2020-03-11 2023-12-26
5. FIFTH THIRD BANCORP   2019-09-13 2023-12-26
2. FIFTH THIRD BANCORP   2019-09-16 2023-12-26
4. GEORGIA POWER CO   2019-09-23 2023-12-26
9. GLOBE LIFE INC   2023-04-17 2023-12-26
3. GOLDMAN SACHS GROUP INC/THE   2023-12-12 2023-12-26
10. GOLDMAN SACHS GROUP INC/THE   2019-03-19 2023-12-26
19. HUNTINGTON BANCSHARES   2023-02-28 2023-12-26
13. HUNTINGTON BANCSHARES   2021-02-04 2023-12-26
9. JPMORGAN CHASE & CO   2021-07-28 2023-12-26
11. JPMORGAN CHASE & CO   2021-03-15 2023-12-26
6. JPMORGAN CHASE & CO   2019-11-12 2023-12-26
3. JPMORGAN CHASE & CO   2019-03-19 2023-12-26
5. JPMORGAN CHASE & CO   2020-02-26 2023-12-26
5. JPMORGAN CHASE & CO   2019-03-19 2023-12-26
16. KEYCORP   2019-03-19 2023-12-26
6. KEYCORP   2022-08-17 2023-12-26
4. KEYCORP   2019-04-23 2023-12-26
4. KIMCO REALTY CORP   2019-03-19 2023-12-26
3. M&T BANK CORPORATION   2019-03-19 2023-12-26
4. M&T BANK CORPORATION   2020-09-03 2023-12-26
2. M&T BANK CORPORATION   2020-09-04 2023-12-26
9. METLIFE INC   2020-01-13 2023-12-26
5. METLIFE INC   2020-02-25 2023-12-26
338. FEDERATED HERMES GOVT   2023-08-29 2023-12-26
7. MORGAN STANLEY   2019-03-19 2023-12-26
2. MORGAN STANLEY   2020-02-26 2023-12-26
4. MORGAN STANLEY   2019-03-19 2023-12-26
16. MORGAN STANLEY   2019-03-19 2023-12-26
10. MORGAN STANLEY   2019-03-19 2023-12-26
2. MORGAN STANLEY   2019-11-20 2023-12-26
4. MORGAN STANLEY   2019-11-21 2023-12-26
4. MORGAN STANLEY   2022-07-29 2023-12-26
5. MORGAN STANLEY   2021-10-19 2023-12-26
10. MORGAN STANLEY   2019-03-19 2023-12-26
1. NEW YORK COMMUNITY BANCORP INC   2019-03-19 2023-12-26
4. NEW YORK COMMUNITY BANCORP INC   2020-09-03 2023-12-26
17. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2023-12-26
8. NORTHERN TRUST CORP   2020-03-06 2023-12-26
2. NORTHERN TRUST CORP   2021-01-04 2023-12-26
1265. PRINCIPAL CAPITAL   2019-03-19 2023-12-26
5. PRUDENTIAL FINANCIAL INC   2019-03-19 2023-12-26
7. PRUDENTIAL FINANCIAL INC   2022-08-10 2023-12-26
5. PRUDENTIAL FINANCIAL INC   2020-08-21 2023-12-26
4. PUBLIC STORAGE   2021-11-10 2023-12-26
7. PUBLIC STORAGE   2021-06-08 2023-12-26
9. PUBLIC STORAGE   2022-10-18 2023-12-26
8. PUBLIC STORAGE   2019-12-12 2023-12-26
5. PUBLIC STORAGE   2020-03-26 2023-12-26
3. PUBLIC STORAGE   2019-09-13 2023-12-26
2. PUBLIC STORAGE   2019-09-12 2023-12-26
1. PUBLIC STORAGE   2019-09-11 2023-12-26
2. PUBLIC STORAGE   2019-09-10 2023-12-26
6. PUBLIC STORAGE   2019-03-19 2023-12-26
4. PUBLIC STORAGE   2019-03-19 2023-12-26
4. PUBLIC STORAGE   2019-03-19 2023-12-26
10. REGIONS FINANCIAL CORP   2019-03-19 2023-12-26
3. REGIONS FINANCIAL CORP   2019-04-24 2023-12-26
10. REGIONS FINANCIAL CORP   2021-04-28 2023-12-26
6. REINSURANCE GRP OF AMER   2022-09-23 2023-12-26
9. CHARLES SCHWAB CORP   2021-04-14 2023-12-26
5. SOUTHERN CO/THE   2019-09-20 2023-12-26
3. THE SOUTHERN CO   2023-09-13 2023-12-26
2. SPIRE INC   2019-06-19 2023-12-26
1. SPIRE INC   2019-09-13 2023-12-26
9. STATE STREET CORP   2019-03-19 2023-12-26
4. STIFEL FINANCIAL CORP   2019-03-19 2023-12-26
4. STIFEL FINANCIAL CORP   2023-11-28 2023-12-26
7. STIFEL FINANCIAL CORP   2020-05-13 2023-12-26
5. TRUIST FINANCIAL CORP   2022-10-14 2023-12-26
10. TRUIST FINANCIAL CORP   2022-10-13 2023-12-26
3. TRUIST FINANCIAL CORP   2022-10-17 2023-12-26
2. TRUIST FINANCIAL CORP   2020-05-21 2023-12-26
5. TRUIST FINANCIAL CORP   2020-05-22 2023-12-26
4. TRUIST FINANCIAL CORP   2021-01-04 2023-12-26
4. US BANCORP   2019-03-19 2023-12-26
17. US BANCORP   2022-02-03 2023-12-26
18. U.S. BANCORP   2021-01-27 2023-12-26
10. U.S. BANCORP   2020-10-21 2023-12-26
7. US BANCORP   2019-03-19 2023-12-26
2. US BANCORP   2021-01-04 2023-12-26
4. VOYA FINANCIAL INC   2019-06-12 2023-12-26
5. WEBSTER FINANCIAL CORP   2019-03-19 2023-12-26
9. WELLS FARGO & CO   2019-03-19 2023-12-26
4. WELLS FARGO & CO   2023-04-13 2023-12-26
9. WELLS FARGO & CO   2019-03-19 2023-12-26
9. WELLS FARGO & CO   2023-04-13 2023-12-26
10. RENAISSANCERE HLDGS LTD   2023-04-18 2023-12-26
6. ALGONQUIN POWER & UTILITIES CORP   2019-05-17 2023-12-29
2. ALGONQUIN POWER & UTILITIES CORP   2021-01-04 2023-12-29
8. CITIGROUP INC.   2021-01-04 2023-12-29
28. CITIGROUP INC.   2019-03-19 2023-12-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 197   225 -28
b 69   75 -6
c 112   156 -44
d 19   26 -7
e 19   26 -7
19   25 -6
19   25 -6
19   26 -7
19   26 -7
19   26 -7
18   25 -7
214   301 -87
119   175 -56
105   124 -19
69   81 -12
65   76 -11
66   83 -17
89   103 -14
22   28 -6
20   25 -5
40   50 -10
40   52 -12
362   467 -105
20   26 -6
129   151 -22
65   80 -15
204   237 -33
88   126 -38
35   51 -16
18   25 -7
141   202 -61
21   25 -4
42   50 -8
165   199 -34
182   204 -22
154   176 -22
178   249 -71
220   300 -80
427   469 -42
252   282 -30
39   50 -11
118   151 -33
59   75 -16
20   25 -5
90   92 -2
72   75 -3
64   75 -11
41   51 -10
21   25 -4
82   102 -20
138   153 -15
71   77 -6
71   77 -6
196   208 -12
101   123 -22
82   98 -16
107   150 -43
25   28 -3
49   54 -5
25   27 -2
159   197 -38
171   198 -27
98   151 -53
113   151 -38
60   73 -13
569   600 -31
250   278 -28
103   199 -96
156   225 -69
125   176 -51
95   126 -31
57   76 -19
158   199 -41
200   212 -12
142   155 -13
261   301 -40
197   202 -5
63   74 -11
83   93 -10
190   197 -7
20   25 -5
237   304 -67
523   523  
96   101 -5
171   192 -21
328   373 -45
281   312 -31
61   75 -14
76   78 -2
176   197 -21
153   183 -30
465   504 -39
200   251 -51
10,676   11,807 -1,131
244   254 -10
110   153 -43
85   125 -40
102   150 -48
69   68 1
122   150 -28
78   93 -15
121   151 -30
141   151 -10
169   192 -23
68   76 -8
124   174 -50
155   154 1
69   103 -34
35   52 -17
188   255 -67
108   132 -24
46   52 -6
23   26 -3
171   186 -15
82   96 -14
147   150 -3
110   131 -21
22   25 -3
186   172 14
186   171 15
58   57 1
39   38 1
260   299 -39
56   58 -2
354   469 -115
231   346 -115
110   173 -63
136   155 -19
100   150 -50
131   185 -54
66   75 -9
57   71 -14
249   279 -30
372   417 -45
221   254 -33
92   95 -3
92   95 -3
40   36 4
40   36 4
195   180 15
441   299 142
2,206   1,469 737
110   74 36
78   72 6
139   294 -155
43   120 -77
714   1,986 -1,272
11   29 -18
90   95 -5
78   72 6
182   191 -9
91   95 -4
91   95 -4
118   108 10
45   79 -34
316   544 -228
90   157 -67
858   1,497 -639
723   1,255 -532
405   525 -120
135   233 -98
180   296 -116
494   812 -318
90   122 -32
180   246 -66
90   151 -61
720   983 -263
668   526 142
141   123 18
234   201 33
281   251 30
94   101 -7
141   157 -16
187   221 -34
328   453 -125
15   21 -6
117   157 -40
146   178 -32
58   72 -14
88   142 -54
512   467 45
389   309 80
414   379 35
710   623 87
237   183 54
473   371 102
257   261 -4
86   89 -3
86   95 -9
264   198 66
418   429 -11
663   604 59
15   18 -3
160   192 -32
363   388 -25
160   230 -70
145   115 30
591   467 124
676   526 150
1,970   1,715 255
299   293 6
86   86  
86   88 -2
740   767 -27
348   400 -52
86   89 -3
259   272 -13
1,016   800 216
565   1,180 -615
26   58 -32
103   222 -119
51   96 -45
205   213 -8
51   76 -25
231   433 -202
413   333 80
908   707 201
83   60 23
559   438 121
838   710 128
214   408 -194
12   23 -11
200   264 -64
259   342 -83
671   728 -57
129   248 -119
153   167 -14
334   338 -4
1,259   1,193 66
1,065   1,040 25
698   548 150
140   139 1
568   705 -137
46   62 -16
163   201 -38
860   1,246 -386
139   135 4
419   528 -109
632   241 391
134   215 -81
183   261 -78
3,389   3,389  
1,247   892 355
37   101 -64
19   50 -31
10   25 -15
27   74 -47
33   101 -68
17   51 -34
17   50 -33
58   146 -88
86   162 -76
19   41 -22
10   27 -17
10   25 -15
39   99 -60
25   75 -50
42   132 -90
44   126 -82
18   53 -35
115   274 -159
440   440  
235   235  
1,359   1,359  
17   55 -38
17   50 -33
7   26 -19
23   73 -50
10   25 -15
21   50 -29
21   83 -62
11   53 -42
11   33 -22
17   49 -32
18   79 -61
7   24 -17
7   27 -20
10   25 -15
7   25 -18
7   27 -20
14   55 -41
11   32 -21
6   17 -11
17   49 -32
12   53 -41
19   37 -18
10   25 -15
22   75 -53
12   33 -21
24   68 -44
48   94 -46
13   50 -37
6   25 -19
38   74 -36
10   14 -4
2   52 -50
2   80 -78
10   349 -339
3   106 -103
1   26 -25
1   26 -25
2   78 -76
1   26 -25
780   743 37
365   535 -170
820   1,193 -373
182   269 -87
6   23 -17
6   25 -19
5   26 -21
29   42 -13
6   23 -17
6   23 -17
11   39 -28
26   92 -66
32   111 -79
19   69 -50
6   23 -17
961   544 417
156   149 7
156   141 15
469   425 44
186   255 -69
835   1,212 -377
371   535 -164
554   766 -212
51   51  
529   495 34
282   302 -20
958   859 99
101   87 14
83   59 24
994   724 270
1,927   1,927  
51   51  
101   110 -9
1,988   2,273 -285
146   275 -129
50   55 -5
725   822 -97
125   114 11
125   132 -7
101   103 -2
25   27 -2
125   123 2
75   80 -5
400   430 -30
375   389 -14
26   50 -24
101   103 -2
201   219 -18
39   75 -36
39   75 -36
13   27 -14
1,369   1,193 176
142   144 -2
1,652   1,606 46
1,216   797 419
65   133 -68
52   106 -54
77   159 -82
13   26 -13
39   79 -40
77   102 -25
208   196 12
1,040   773 267
208   155 53
93   54 39
278   175 103
233   146 87
32   50 -18
249   264 -15
339   293 46
509   425 84
15   25 -10
107   113 -6
36   42 -6
500   585 -85
143   151 -8
673   586 87
168   146 22
168   143 25
15   25 -10
30   50 -20
523   596 -73
171   144 27
308   271 37
274   334 -60
577   563 14
154   161 -7
320   326 -6
179   178 1
276   250 26
343   80 263
15   25 -10
321   205 116
648   201 447
68   69 -1
611   697 -86
305   259 46
312   171 141
373   132 241
166   159 7
109   57 52
160   133 27
404   44 360
234   98 136
128   86 42
256   336 -80
187   84 103
134   98 36
196   238 -42
210   182 28
158   57 101
168   133 35
30   50 -20
15   25 -10
30   57 -27
92   171 -79
19   25 -6
38   53 -15
77   102 -25
47   65 -18
272   197 75
2,448   1,769 679
19   25 -6
77   103 -26
58   76 -18
38   50 -12
407   296 111
271   197 74
1,899   1,384 515
154   214 -60
34   69 -35
799   283 516
91   65 26
45   28 17
362   234 128
663   50 613
3,081   345 2,736
35   51 -16
105   177 -72
70   109 -39
105   148 -43
70   114 -44
102   208 -106
32   69 -37
64   75 -11
161   257 -96
525   328 197
57   116 -59
80   183 -103
79   101 -22
807   283 524
259   327 -68
272   164 108
141   176 -35
409   379 30
175   148 27
113   236 -123
38   77 -39
63   84 -21
1,696   912 784
2,498   1,647 851
380   436 -56
1,711   1,140 571
568   479 89
628   472 156
71   125 -54
444   878 -434
430   43 387
425   270 155
142   90 52
159   201 -42
79   101 -22
158   201 -43
557   273 284
449   837 -388
243   418 -175
412   740 -328
37   77 -40
289   159 130
289   182 107
329   127 202
345   210 135
196   79 117
196   78 118
196   79 117
348   400 -52
87   125 -38
504   946 -442
10   19 -9
293   164 129
308   247 61
616   523 93
361   738 -377
128   131 -3
683   784 -101
84   101 -17
42   50 -8
102   96 6
820   659 161
628   328 300
42   71 -29
366   614 -248
63   115 -52
42   78 -36
42   50 -8
454   43 411
61   75 -14
163   248 -85
14   18 -4
462   708 -246
408   874 -466
54   103 -49
41   76 -35
380   724 -344
204   443 -239
186   226 -40
471   43 428
334   461 -127
2,336   3,416 -1,080
334   467 -133
1,471   1,061 410
775   367 408
840   1,079 -239
168   232 -64
168   234 -66
41   54 -13
1,160   855 305
124   161 -37
62   80 -18
181   91 90
98   149 -51
354   520 -166
389   263 126
21   15 6
756   789 -33
80   69 11
225   226 -1
544   665 -121
375   372 3
206   185 21
309   224 85
80   82 -2
120   103 17
2,970   1,728 1,242
342   199 143
477   43 434
1,883   876 1,007
72   34 38
491   226 265
1,228   565 663
1,437   1,401 36
401   668 -267
828   627 201
774   1,650 -876
211   481 -270
410   184 226
201   92 109
1,170   1,557 -387
39   52 -13
20   26 -6
39   52 -13
102   113 -11
101   115 -14
119   130 -11
99   101 -2
552   627 -75
100   104 -4
64   80 -16
193   448 -255
278   624 -346
236   549 -313
171   428 -257
43   54 -11
66   110 -44
459   749 -290
153   336 -183
21   27 -6
325   345 -20
50   53 -3
1,700   1,853 -153
1,625   1,696 -71
75   78 -3
475   469 6
153   99 54
444   262 182
167   120 47
183   160 23
150   35 115
144   88 56
285   149 136
139   109 30
151   99 52
181   133 48
21   27 -6
174   179 -5
925   963 -38
75   78 -3
1,000   1,070 -70
25   26 -1
200   215 -15
325   307 18
391   197 194
203   92 111
877   1,236 -359
125   215 -90
100   172 -72
75   118 -43
175   291 -116
25   39 -14
175   284 -109
75   142 -67
25   43 -18
21   27 -6
378   308 70
43   54 -11
107   112 -5
325   379 -54
108   161 -53
433   564 -131
271   387 -116
3,709   880 2,829
304   164 140
576   293 283
2,370   1,665 705
128   175 -47
929   489 440
1,153   1,221 -68
961   1,031 -70
2,187   1,131 1,056
984   509 475
1,331   679 652
555   283 272
222   343 -121
92   122 -30
31   40 -9
246   301 -55
92   113 -21
189   232 -43
662   812 -150
90   86 4
271   315 -44
90   83 7
889   889  
1,988   1,988  
122   155 -33
183   232 -49
638   328 310
312   259 53
125   122 3
78   61 17
111   87 24
6   5 1
82   58 24
82   56 26
572   459 113
82   69 13
82   63 19
163   158 5
82   81 1
245   182 63
82   74 8
131   255 -124
6   5 1
23   19 4
1,095   2,167 -1,072
845   635 210
575   535 40
314   292 22
84   100 -16
231   275 -44
520   679 -159
520   670 -150
130   241 -111
390   727 -337
390   765 -375
105   125 -20
111   156 -45
104   151 -47
67   80 -13
45   53 -8
101   119 -18
17   25 -8
34   44 -10
51   77 -26
100   111 -11
401   520 -119
57   78 -21
38   50 -12
122   127 -5
99   125 -26
133   198 -65
126   140 -14
107   127 -20
50   47 3
25   25  
175   175  
200   200  
1,175   1,296 -121
375   377 -2
1,275   1,452 -177
50   56 -6
250   276 -26
263   241 22
1,052   1,003 49
526   424 102
760   734 26
903   882 21
557   508 49
125   232 -107
175   280 -105
134   214 -80
67   119 -52
226   453 -227
185   121 64
926   596 330
584   326 258
1,070   327 743
586   244 342
1,080   270 810
113   159 -46
677   860 -183
451   603 -152
451   631 -180
323   379 -56
152   89 63
303   199 104
270   251 19
540   501 39
270   246 24
106   88 18
282   119 163
321   568 -247
305   177 128
80   73 7
368   188 180
425   355 70
196   121 75
969   200 769
194   109 85
194   72 122
194   74 120
81   114 -33
66   40 26
199   169 30
240   155 85
65   54 11
65   52 13
112   47 65
77   82 -5
709   409 300
76   70 6
261   123 138
261   131 130
1,121   456 665
78   100 -22
598   341 257
150   125 25
150   120 30
503   179 324
445   148 297
297   167 130
58   54 4
58   46 12
79   89 -10
437   506 -69
131   144 -13
175   160 15
115   96 19
459   385 74
149   75 74
214   166 48
197   112 85
576   451 125
183   236 -53
326   370 -44
47   74 -27
191   193 -2
99   56 43
126   73 53
303   345 -42
699   328 371
780   343 437
59   110 -51
592   1,135 -543
177   413 -236
110   108 2
152   230 -78
204   177 27
141   268 -127
70   75 -5
481   401 80
136   65 71
333   195 138
333   70 263
926   795 131
892   88 804
446   272 174
205   161 44
218   188 30
556   289 267
421   362 59
845   393 452
106   81 25
196   139 57
89   98 -9
1,111   76 1,035
1,111   506 605
370   117 253
70   71 -1
209   133 76
165   82 83
167   95 72
564   428 136
113   80 33
89   61 28
487   424 63
119   90 29
59   54 5
389   448 -59
931   316 615
919   881 38
460   521 -61
196   155 41
98   86 12
103   26 77
973   86 887
112   81 31
86   56 30
315   158 157
126   133 -7
98   98  
151   158 -7
163   99 64
62   118 -56
166   193 -27
166   133 33
85   99 -14
646   750 -104
185   172 13
277   232 45
71   76 -5
621   395 226
259   161 98
142   56 86
164   157 7
114   140 -26
840   394 446
76   69 7
228   167 61
142   180 -38
107   108 -1
93   79 14
100   83 17
64   50 14
85   94 -9
81   87 -6
265   151 114
146   123 23
49   42 7
881   775 106
203   102 101
303   274 29
185   98 87
76   112 -36
663   638 25
95   72 23
274   209 65
204   105 99
35   36 -1
35   34 1
502   662 -160
999   587 412
167   48 119
333   257 76
136   107 29
204   150 54
180   154 26
184   171 13
36   47 -11
72   117 -45
129   140 -11
240   171 69
623   532 91
519   301 218
37   56 -19
299   445 -146
75   109 -34
94   93 1
156   111 45
258   153 105
82   52 30
164   179 -15
154   134 20
308   290 18
129   99 30
195   183 12
687   371 316
195   169 26
65   36 29
235   79 156
235   152 83
81   125 -44
127   109 18
96   94 2
289   276 13
193   193  
189   200 -11
99   101 -2
213   260 -47
241   303 -62
128   175 -47
113   124 -11
75   76 -1
194   176 18
84   99 -15
90   108 -18
135   162 -27
23   27 -4
90   109 -19
23   26 -3
70   75 -5
131   132 -1
50   55 -5
75   80 -5
75   82 -7
189   190 -1
121   124 -3
61   62 -1
101   111 -10
163   174 -11
181   157 24
197   204 -7
25   28 -3
145   151 -6
36   50 -14
161   232 -71
54   76 -22
301   400 -99
20   25 -5
121   150 -29
40   50 -10
60   76 -16
80   101 -21
40   51 -11
21   19 2
42   38 4
83   75 8
73   75 -2
22   26 -4
66   77 -11
22   26 -4
44   52 -8
144   153 -9
150   154 -4
173   196 -23
130   148 -18
50   75 -25
185   274 -89
34   50 -16
154   162 -8
117   123 -6
47   48 -1
92   108 -16
167   171 -4
66   65 1
255   278 -23
473   477 -4
238   326 -88
173   226 -53
226   277 -51
128   149 -21
76   80 -4
126   136 -10
125   129 -4
349   437 -88
132   152 -20
82   99 -17
95   93 2
74   74  
99   106 -7
49   53 -4
189   228 -39
105   126 -21
338   338  
154   141 13
50   55 -5
100   110 -10
409   459 -50
245   260 -15
46   50 -4
91   100 -9
106   104 2
98   125 -27
255   281 -26
23   26 -3
90   108 -18
427   429 -2
170   208 -38
43   55 -12
11,296   12,395 -1,099
123   126 -3
178   178  
99   127 -28
74   100 -26
127   175 -48
171   152 19
169   200 -31
106   116 -10
67   75 -8
44   50 -6
22   25 -3
44   50 -6
149   151 -2
95   100 -5
95   98 -3
229   275 -46
65   76 -11
179   249 -70
157   154 3
181   230 -49
121   132 -11
69   65 4
49   52 -3
25   27 -2
225   240 -15
83   96 -13
69   65 4
173   175 -2
101   96 5
203   191 12
61   59 2
45   50 -5
113   125 -12
90   111 -21
84   77 7
344   420 -76
323   445 -122
171   247 -76
166   181 -15
48   57 -9
93   101 -8
93   118 -25
226   251 -25
81   77 4
216   228 -12
169   160 9
175   173 2
145   153 -8
48   56 -8
200   227 -27
700   789 -89
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
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       -28
b       -6
c       -44
d       -7
e       -7
      -6
      -6
      -7
      -7
      -7
      -7
      -87
      -56
      -19
      -12
      -11
      -17
      -14
      -6
      -5
      -10
      -12
      -105
      -6
      -22
      -15
      -33
      -38
      -16
      -7
      -61
      -4
      -8
      -34
      -22
      -22
      -71
      -80
      -42
      -30
      -11
      -33
      -16
      -5
      -2
      -3
      -11
      -10
      -4
      -20
      -15
      -6
      -6
      -12
      -22
      -16
      -43
      -3
      -5
      -2
      -38
      -27
      -53
      -38
      -13
      -31
      -28
      -96
      -69
      -51
      -31
      -19
      -41
      -12
      -13
      -40
      -5
      -11
      -10
      -7
      -5
      -67
       
      -5
      -21
      -45
      -31
      -14
      -2
      -21
      -30
      -39
      -51
      -1,131
      -10
      -43
      -40
      -48
      1
      -28
      -15
      -30
      -10
      -23
      -8
      -50
      1
      -34
      -17
      -67
      -24
      -6
      -3
      -15
      -14
      -3
      -21
      -3
      14
      15
      1
      1
      -39
      -2
      -115
      -115
      -63
      -19
      -50
      -54
      -9
      -14
      -30
      -45
      -33
      -3
      -3
      4
      4
      15
      142
      737
      36
      6
      -155
      -77
      -1,272
      -18
      -5
      6
      -9
      -4
      -4
      10
      -34
      -228
      -67
      -639
      -532
      -120
      -98
      -116
      -318
      -32
      -66
      -61
      -263
      142
      18
      33
      30
      -7
      -16
      -34
      -125
      -6
      -40
      -32
      -14
      -54
      45
      80
      35
      87
      54
      102
      -4
      -3
      -9
      66
      -11
      59
      -3
      -32
      -25
      -70
      30
      124
      150
      255
      6
       
      -2
      -27
      -52
      -3
      -13
      216
      -615
      -32
      -119
      -45
      -8
      -25
      -202
      80
      201
      23
      121
      128
      -194
      -11
      -64
      -83
      -57
      -119
      -14
      -4
      66
      25
      150
      1
      -137
      -16
      -38
      -386
      4
      -109
      391
      -81
      -78
       
      355
      -64
      -31
      -15
      -47
      -68
      -34
      -33
      -88
      -76
      -22
      -17
      -15
      -60
      -50
      -90
      -82
      -35
      -159
       
       
       
      -38
      -33
      -19
      -50
      -15
      -29
      -62
      -42
      -22
      -32
      -61
      -17
      -20
      -15
      -18
      -20
      -41
      -21
      -11
      -32
      -41
      -18
      -15
      -53
      -21
      -44
      -46
      -37
      -19
      -36
      -4
      -50
      -78
      -339
      -103
      -25
      -25
      -76
      -25
      37
      -170
      -373
      -87
      -17
      -19
      -21
      -13
      -17
      -17
      -28
      -66
      -79
      -50
      -17
      417
      7
      15
      44
      -69
      -377
      -164
      -212
       
      34
      -20
      99
      14
      24
      270
       
       
      -9
      -285
      -129
      -5
      -97
      11
      -7
      -2
      -2
      2
      -5
      -30
      -14
      -24
      -2
      -18
      -36
      -36
      -14
      176
      -2
      46
      419
      -68
      -54
      -82
      -13
      -40
      -25
      12
      267
      53
      39
      103
      87
      -18
      -15
      46
      84
      -10
      -6
      -6
      -85
      -8
      87
      22
      25
      -10
      -20
      -73
      27
      37
      -60
      14
      -7
      -6
      1
      26
      263
      -10
      116
      447
      -1
      -86
      46
      141
      241
      7
      52
      27
      360
      136
      42
      -80
      103
      36
      -42
      28
      101
      35
      -20
      -10
      -27
      -79
      -6
      -15
      -25
      -18
      75
      679
      -6
      -26
      -18
      -12
      111
      74
      515
      -60
      -35
      516
      26
      17
      128
      613
      2,736
      -16
      -72
      -39
      -43
      -44
      -106
      -37
      -11
      -96
      197
      -59
      -103
      -22
      524
      -68
      108
      -35
      30
      27
      -123
      -39
      -21
      784
      851
      -56
      571
      89
      156
      -54
      -434
      387
      155
      52
      -42
      -22
      -43
      284
      -388
      -175
      -328
      -40
      130
      107
      202
      135
      117
      118
      117
      -52
      -38
      -442
      -9
      129
      61
      93
      -377
      -3
      -101
      -17
      -8
      6
      161
      300
      -29
      -248
      -52
      -36
      -8
      411
      -14
      -85
      -4
      -246
      -466
      -49
      -35
      -344
      -239
      -40
      428
      -127
      -1,080
      -133
      410
      408
      -239
      -64
      -66
      -13
      305
      -37
      -18
      90
      -51
      -166
      126
      6
      -33
      11
      -1
      -121
      3
      21
      85
      -2
      17
      1,242
      143
      434
      1,007
      38
      265
      663
      36
      -267
      201
      -876
      -270
      226
      109
      -387
      -13
      -6
      -13
      -11
      -14
      -11
      -2
      -75
      -4
      -16
      -255
      -346
      -313
      -257
      -11
      -44
      -290
      -183
      -6
      -20
      -3
      -153
      -71
      -3
      6
      54
      182
      47
      23
      115
      56
      136
      30
      52
      48
      -6
      -5
      -38
      -3
      -70
      -1
      -15
      18
      194
      111
      -359
      -90
      -72
      -43
      -116
      -14
      -109
      -67
      -18
      -6
      70
      -11
      -5
      -54
      -53
      -131
      -116
      2,829
      140
      283
      705
      -47
      440
      -68
      -70
      1,056
      475
      652
      272
      -121
      -30
      -9
      -55
      -21
      -43
      -150
      4
      -44
      7
       
       
      -33
      -49
      310
      53
      3
      17
      24
      1
      24
      26
      113
      13
      19
      5
      1
      63
      8
      -124
      1
      4
      -1,072
      210
      40
      22
      -16
      -44
      -159
      -150
      -111
      -337
      -375
      -20
      -45
      -47
      -13
      -8
      -18
      -8
      -10
      -26
      -11
      -119
      -21
      -12
      -5
      -26
      -65
      -14
      -20
      3
       
       
       
      -121
      -2
      -177
      -6
      -26
      22
      49
      102
      26
      21
      49
      -107
      -105
      -80
      -52
      -227
      64
      330
      258
      743
      342
      810
      -46
      -183
      -152
      -180
      -56
      63
      104
      19
      39
      24
      18
      163
      -247
      128
      7
      180
      70
      75
      769
      85
      122
      120
      -33
      26
      30
      85
      11
      13
      65
      -5
      300
      6
      138
      130
      665
      -22
      257
      25
      30
      324
      297
      130
      4
      12
      -10
      -69
      -13
      15
      19
      74
      74
      48
      85
      125
      -53
      -44
      -27
      -2
      43
      53
      -42
      371
      437
      -51
      -543
      -236
      2
      -78
      27
      -127
      -5
      80
      71
      138
      263
      131
      804
      174
      44
      30
      267
      59
      452
      25
      57
      -9
      1,035
      605
      253
      -1
      76
      83
      72
      136
      33
      28
      63
      29
      5
      -59
      615
      38
      -61
      41
      12
      77
      887
      31
      30
      157
      -7
       
      -7
      64
      -56
      -27
      33
      -14
      -104
      13
      45
      -5
      226
      98
      86
      7
      -26
      446
      7
      61
      -38
      -1
      14
      17
      14
      -9
      -6
      114
      23
      7
      106
      101
      29
      87
      -36
      25
      23
      65
      99
      -1
      1
      -160
      412
      119
      76
      29
      54
      26
      13
      -11
      -45
      -11
      69
      91
      218
      -19
      -146
      -34
      1
      45
      105
      30
      -15
      20
      18
      30
      12
      316
      26
      29
      156
      83
      -44
      18
      2
      13
       
      -11
      -2
      -47
      -62
      -47
      -11
      -1
      18
      -15
      -18
      -27
      -4
      -19
      -3
      -5
      -1
      -5
      -5
      -7
      -1
      -3
      -1
      -10
      -11
      24
      -7
      -3
      -6
      -14
      -71
      -22
      -99
      -5
      -29
      -10
      -16
      -21
      -11
      2
      4
      8
      -2
      -4
      -11
      -4
      -8
      -9
      -4
      -23
      -18
      -25
      -89
      -16
      -8
      -6
      -1
      -16
      -4
      1
      -23
      -4
      -88
      -53
      -51
      -21
      -4
      -10
      -4
      -88
      -20
      -17
      2
       
      -7
      -4
      -39
      -21
       
      13
      -5
      -10
      -50
      -15
      -4
      -9
      2
      -27
      -26
      -3
      -18
      -2
      -38
      -12
      -1,099
      -3
       
      -28
      -26
      -48
      19
      -31
      -10
      -8
      -6
      -3
      -6
      -2
      -5
      -3
      -46
      -11
      -70
      3
      -49
      -11
      4
      -3
      -2
      -15
      -13
      4
      -2
      5
      12
      2
      -5
      -12
      -21
      7
      -76
      -122
      -76
      -15
      -9
      -8
      -25
      -25
      4
      -12
      9
      2
      -8
      -8
      -27
      -89
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 13,394
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) 1 663
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........................... 3 663
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- ..... 5 663
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,377
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,377
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 714
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow664 Refundedright arrow 11 50
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 arrowTX
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 arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ 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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		21,856    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,304,673
b
Average of monthly cash balances.......................
1b
44,165
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,348,838
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,348,838
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
20,233
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,328,605
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
66,430
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
66,430
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
663
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
663
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
65,767
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
65,767
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
65,767
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
66,526
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
66,526
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 65,767
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 53,412
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 66,526
a Applied to 2022, but not more than line 2a 53,412
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..... 13,114
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		52,653
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SOUTHER ILLINOIS UNIV EDWARDSVILLE FDN

CAMPUS BOX 1082
EDWARDSVILLE,IL620260001 		NONE PC GENERAL OPERATING 26,706

FOUNDATION FOR THE NAT'L INSTS

11400 ROCKVILLE PIKE STE 600
N BETHESDA,MD208523003 		NONE PC GENERAL OPERATING 26,706
Total .................................right arrow 3a 53,412
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 44,512  
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 13,394  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 49  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   57,955  
13Total. Add line 12, columns (b), (d), and (e)..................
13
57,955
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
JACK GRAMLICH FDN
EIN:
26-4072160
Name of Bond End of Year Book Value End of Year Fair Market Value
253868822 DIGITAL REALTY TRUST 857 824
29364D100 ENTERGY ARKANSAS INC 972 853
33616C787 FIRST REPUBLIC BANK    
38148B108 GOLDMAN SACHS GROUP 2,030 1,845
61747S504 MORGAN STANLEY 721 688
125896845 CMS ENERGY CORP 1,389 1,448
125896860 CMS ENERGY CORP 1,042 982
14040H824 CAPITAL ONE FINANCIA 1,647 1,273
61761J406 MORGAN STANLEY 765 693
61762V200 MORGAN STANLEY 2,662 2,384
87161C709 SYNOVUS FINANCIAL CO    
7591EP506 REGIONS FINANCIAL CO 1,270 1,083
00206R300 AT&T INC 1,383 1,266
008252850 AFFILIATED MANAGERS 786 676
020002838 ALLSTATE CORP/THE 2,458 2,206
172967341 CITIGROUP INC    
48128B655 JPMORGAN CHASE & CO 731 700
020002309 ALLSTATE CORP/THE    
316773860 FIFTH THIRD BANCORP 1,213 1,122
373334440 GEORGIA POWER CO 519 442
48128B648 JPMORGAN CHASE & CO 1,039 987
65339K860 NEXTERA ENERGY CAPIT 3,291 3,009
665859856 NORTHERN TRUST CORP 1,972 1,800
744320805 PRUDENTIAL FINANCIAL 800 799
74460W628 PUBLIC STORAGE 985 873
74460W644 PUBLIC STORAGE 781 756
74460W669 PUBLIC STORAGE 452 404
929089209 VOYA FINANCIAL INC 423 372
020002127 ALLSTATE CORP/THE    
74460W685 PUBLIC STORAGE 321 332
949746556 WELLS FARGO & CO    
94988U656 WELLS FARGO & CO 1,517 1,436
233331859 DTE ENERGY CO 436 416
29250N477 ENBRIDGE INC    
49446R711 KIMCO REALTY CORP 418 398
61762V804 MORGAN STANLEY 858 880
61763E207 MORGAN STANLEY 1,404 1,276
74460W578 PUBLIC STORAGE 1,052 1,034
842587404 SOUTHERN CO/THE 726 671
902973759 US BANCORP 982 928
00206R508 AT&T INC 1,881 1,574
015857808 ALGONQUIN POWER & UT 234 410
026874768 AMERICAN INTERNATION 1,676 1,624
174610402 CITIZENS FINCL GRP I 2,377 2,106
26441C501 DUKE ENERGY CORP 983 952
29364W108 ENTERGY LOUISIANA LL 933 829
33616C811 FIRST REPUBLIC BANK/    
493267702 KEYCORP 2,023 1,587
493267868 KEYCORP 411 320
78486Q200 SVB FINANCIAL GROUP    
84857L309 SPIRE INC 431 398
860630607 STIFEL FINANCIAL COR 419 349
947890505 WEBSTER FINANCIAL CO 489 373
949746465 WELLS FARGO & CO 1,826 1,656
00206R409 AT&T INC 420 397
015857709 ALGONQUIN POWER & UT    
025932807 AMERICAN FINANCIAL G 430 384
26441C402 DUKE ENERGY CORP 724 658
649445202 NEW YORK COMMUNITY B 787 650
902973155 US BANCORP 307 284
61762V606 MORGAN STANLEY 2,084 1,865
7591EP704 REGIONS FINANCIAL CO 428 341
857477608 STATE STREET CORP 1,209 1,126
929042828 VORNADO REALTY TRUST    
020002812 ALLSTATE CORP 435 350
03939A107 ARCH CAPITAL GROUP L 1,481 1,453
084423805 W.R. BERKLEY CORP 1,113 1,130
172967358 CITIGROUP INC 962 897
336158803 FIRST REPUBLIC BANK/    
38145G308 GOLDMAN SACHS GROUP    
48128B622 JPMORGAN CHASE & CO 1,097 1,027
00206R706 AT&T INC 2,211 1,855
008252843 AFFILLATED MANGERS G 985 777
045487402 ASSOC BANC-CORP    
74460W594 PUBLIC STORAGE 632 556
14040H782 CAPITAL ONE FINCL CO 1,574 1,429
33616C761 FIRST REPUBLIC BANK    
316773605 FIFTH THIRD BANCORP 711 688
860630870 STIFEL FINANCIAL COR 1,006 955
89832Q745 TRUIST FINANCIAL COR 1,747 1,578
902973734 U.S. BANCORP 924 680
59156R850 METLIFE INC 2,544 2,183
929042810 5.250% VORNADO RLTY    
744320888 PRUDENTIAL FINANCIAL 419 329
48128B523 JPMORGAN CHASE & CO 1,003 817
61762V861 MORGAN STANLEY 474 362
03939A404 ARCH CAPITAL GROUP L 1,848 1,891
808513865 CHARLES SCHWAB CORP 1,370 1,258
74460W420 PUBLIC STORAGE 458 345
444097307 HUDSON PACIFIC PPTYS    
233331818 DTE ENERGY COMPANY 1,150 1,110
48128B580 JPMORGAN CHASE & CO 1,604 1,538
446150823 HUNTINGTON BANCSHARE 1,325 1,111
74460W461 PUBLIC STORAGE 668 590
29452E408 EQUITABLE HOLDINGS I 1,455 1,358
7591EP886 REGIONS FINANCIAL CO 1,503 1,298
902973718 U.S. BANCORP 2,048 1,734
902973668 US BANCORP 2,680 2,285
55261F872 M&T BANK CORPORATION 1,056 972
89832Q695 TRUIST FINANCIAL COR 2,435 2,455
744320870 PRUDENTIAL FINANCIAL 1,490 1,500
493267843 KEYCORP 1,222 1,094
74460W537 PUBLIC STORAGE 774 803
759351885 REINSURANCE GRP OF A 769 782
61762V853 MORGAN STANLEY 493 497
020002788 ALLSTATE CORP 944 999
025932864 AMERICAN FINCL GRP I 776 800
084423870 W.R.BERKLEY CORP 1,219 1,352
37959E300 GLOBE LIFE INC 949 951
38144G804 GOLDMAN SACHS GROUP 587 584
446150773 HUNTINGTON BANCSHARE 2,472 2,346
842587800 THE SOUTHERN CO 410 427
860630862 STIFEL FINANCIAL COR 493 515
94988U128 WELLS FARGO & CO 424 441
95002Y202 WELLS FARGO & CO 1,188 1,234
G7498P127 RENAISSANCERE HLDGS 1,277 1,309

TY 2023 InvestmentsCorpStockSchedule
Name:
JACK GRAMLICH FDN
EIN:
26-4072160
Name of Stock End of Year Book Value End of Year Fair Market Value
69351T106 PPL CORP 3,187 2,493
693475105 PNC FINANCIAL SERVIC 7,077 6,504
G5494J103 LINDE PLC REG SHS    
23636T100 DANONE-SPONS    
58933Y105 MERCK AND CO INC SHS 7,600 14,718
681919106 OMNICOM GROUP INC 978 1,298
743315103 PROGRESSIVE CORP/THE 7,086 11,309
882508104 TEXAS INSTRUMENTS IN 15,800 22,842
907818108 UNION PACIFIC CORP 3,078 4,421
02209S103 ALTRIA GROUP INC 9,365 6,979
166764100 CHEVRONTEXACO CORP 14,200 19,838
25243Q205 DIAGEO PLC SPON ADR 7,419 9,177
418056107 HASBRO INC 2,322 1,481
548661107 LOWES COMPANIES INC 8,127 19,807
05534B760 BCE INC 7,432 6,576
636274409 NATIONAL GRID PLC 6,574 6,663
66987V109 NOVARTIS AG SPNSRD A 4,609 5,755
826197501 SIEMENS AG 1,521 2,339
87971M103 TELUS CORP 1,138 1,174
136069101 CANADIAN IMPERIAL BA 2,951 3,322
89151E109 TOTAL FINA ELF S.A. 9,760 12,937
641069406 NESTLE S A SPONSORED 7,022 8,788
655844108 NORFOLK SOUTHERN COR 8,256 14,419
00287Y109 ABBVIE INC 8,458 13,017
110448107 BRITISH AMERICAN TOB 6,104 4,774
67077M108 NUTRIEN LTD 1,172 1,296
92857W308 VODAFONE GROUP PLC    
G25839104 COCA-COLA EUROPEAN 3,008 3,871
29364G103 ENTERGY CORP 5,181 5,161
452327109 ILLUMINA INC 4,009 2,228
459200101 INTERNATIONAL BUSINE 3,613 4,743
482480100 KLA-TENCOR CORP 1,432 3,488
874039100 TAIWAN SEMICONDUCTOR 2,003 2,912
92826C839 VISA INC 5,815 9,633
084670702 BERKSHIRE HATHAWAYIN 8,495 14,980
25746U109 DOMINION ENERGY INC 18,729 12,032
26441C204 DUKE ENERGY CORP 7,021 7,957
00206R102 AT&T INC 4,934 4,245
25157Y202 DEUTSCHE POST AG 1,834 2,477
524660107 LEGGETT & PLATT INC    
580135101 MC DONALDS CORPORATI 4,266 5,930
594918104 MICROSOFT CORP COM 17,081 47,757
626188106 MUENCHENER RUECK-UNS 1,136 1,809
478160104 JOHNSON & JOHNSON 12,937 14,577
59156R108 METLIFE INC 1,597 2,248
747525103 QUALCOMM INC 1,217 3,037
20030N101 COMCAST CORP 16,252 15,304
718172109 PHILIP MORRIS INTERN 26,697 28,224
686331109 ORKLA ASA 1,472 1,424
780087102 ROYAL BANK OF CANADA 1,057 1,112
842587107 SOUTHERN CO/THE 4,189 5,119
904767704 UNILEVER PLC AMER SH 3,291 3,297
446150104 HUNTINGTON BANCSHARE 4,389 4,312
031162100 AMGEN INC 3,619 4,320
036752103 ANTHEM INC 3,365 5,187
02079K107 ALPHABET INC SHS 2,145 5,073
61174X109 MONSTER BEVERAGE SHS 2,547 5,243
191216100 COCA-COLA CO/THE 4,200 4,302
311900104 FASTENAL CO 4,916 10,946
025537101 AMERICAN ELECTRIC PO 6,834 6,416
046353108 ASTRAZENECA PLC SPON 2,647 3,098
95040Q104 WELLTOWER INC    
756109104 REALTY INCOME CORP 4,388 3,847
02079K305 ALPHABET INC SHS 2,390 5,588
22822V101 CROWN CASTLE INTERNA 13,621 12,325
458140100 INTEL CORPORATION    
46625H100 J P MORGAN CHASE & C 6,525 11,057
539830109 LOCKHEED MARTIN CORP 1,124 1,813
609207105 MONDELEZ INTERNATION 4,189 5,650
771195104 ROCHE HLDG LTD SPONS 3,154 2,826
902973304 US BANCORP DEL 7,449 6,752
037833100 APPLE INC 17,917 42,934
09247X101 BLACKROCK INC 5,655 17,048
172062101 CINCINNATI FINANCIAL 2,553 6,932
911312106 UNITED PARCEL SERVIC 13,500 15,251
N53745100 LYONDELLBASELL INDUS 7,515 7,892
05523R107 BAE SYSTEMS PLC 1,102 2,024
46284V101 IRON MOUNTAIN INC 1,854 3,219
G5960L103 MEDTRONIC PLC SHS 6,205 5,519
31620M106 FIDELITY NATL INFO S 21,894 12,915
438516106 HONEYWELL INTERNATIO 5,350 6,082
713448108 PEPSICO INC 4,798 5,605
717081103 PFIZER INC 6,866 4,779
79466L302 SALESFORCE COM INC 3,470 5,789
87612E106 TARGET CORP    
91324P102 UNITEDHEALTH GROUP I 7,769 11,582
17275R102 CISCO SYSTEMS INC 7,136 13,893
704326107 PAYCHEX INC 5,714 14,055
055262505 BASF SE    
251566105 DEUTSCHE TELEKOM AG 2,839 3,426
80105N105 SANOFI-SYNTHELABO 5,777 5,818
92939U106 WEC ENERGY GROUP INC 6,242 5,808
023135106 AMAZON COM INC 5,897 9,724
254687106 WALT DISNEY CO/THE 6,326 4,876
G29183103 EATON CORP PLC 5,124 8,188
054536107 AXA ADR 1,536 1,863
11135F101 BROADCOM INC 7,070 16,744
291011104 EMERSON ELECTRIC CO 1,708 1,752
494368103 KIMBERLY-CLARK CORP 5,374 4,739
92343V104 VERIZON COMMUNICATIO 19,765 14,703
30303M102 FACEBOOK INC 5,563 13,450
784117103 SEI INVESTMENTS CO 1,710 2,161
855244109 STARBUCKS CORP 13,834 14,882
872540109 TJX COS INC/THE 3,928 5,441
025816109 AMERICAN EXPRESS CO 2,815 5,620
67066G104 NVIDIA CORP 1,275 12,876
91879Q109 VAIL RESORTS INC 1,996 1,921
75886F107 REGENERON PHARMACEUT 1,783 3,513
98850P109 YUM CHINA HOLDINGS I 776 764
718546104 PHILLIPS 66    
29250N105 ENBRIDGE INC 6,649 6,267
01609W102 ALIBABA GROUP HOLDIN 3,162 1,395
260557103 DOW INC 1,465 1,426
87807B107 TC ENERGY CORP 5,351 4,652
375558103 GILEAD SCIENCES INC 2,102 2,754
052769106 AUTODESK INC COM 3,448 5,357
302130109 EXPEDITORS INTL WASH 1,644 2,798
303075105 FACTSET RESEARCH SYS 1,589 2,862
68389X105 ORACLE CORP 3,530 7,064
988498101 YUM! BRANDS INC 1,486 1,960
437076102 HOME DEPOT INC/THE 1,347 1,733
349553107 FORTIS INC/CANADA    
244199105 DEERE & CO 429 1,200
670100205 NOVO NORDISK A/S ADR 845 3,414
89832Q109 TRUIST FINL CORP 7,376 5,427
018820100 ALLIANZ SE - UNSP 1,292 1,468
459506101 INTERNATIONAL FLAVOR    
76131D103 RESTAURANT BRANDS IN 2,945 3,672
65339F101 NEXTERA ENERGY INC 7,828 7,775
G8994E103 TRANE TECHNOLOGIES P 1,836 4,878
684060106 ORANGE SA 1,641 1,600
553530106 MSC INDUSTRIAL DIREC 2,381 2,734
98138H101 WORKDAY INC CL A 1,080 2,208
571748102 MARSH & MCLENNAN COS 2,999 5,495
695156109 PACKAGING CORP OF AM 1,973 3,258
072730302 BAYER A G SPONSORED    
097023105 BOEING CO/THE 6,517 9,905
032654105 ANALOG DEVICES INC 3,130 4,170
G1151C101 ACCENTURE PLC SHS 4,905 8,071
30034W106 EVERGY INC 1,584 1,409
654445303 NINTENDO LTD ADR 8,525 7,820
H1467J104 CHUBB LTD    
620076307 MOTOROLA SOLUTIONS I 3,682 8,453
009158106 AIR PRODUCTS & CHEMI 12,962 13,416
46120E602 INTUITIVE SURGICAL I 1,310 2,362
808513105 CHARLES SCHWAB CORP/ 13,480 18,507
92936U109 WP CAREY INC    
92532F100 VERTEX PHARMACEUTICA 2,388 4,883
65473P105 NISOURCE INC 1,376 1,407
75513E101 RAYTHEON TECHNOLOGIE 1,747 1,683
231021106 CUMMINS INC 2,515 2,635
931142103 WAL MART STORES INC 6,955 7,883
892331307 TOYOTA MTR CORP ADR 1,203 1,467
253868103 DIGITAL REALTY TRUST    
002824100 ABBOTT LABORATORIES 6,471 6,164
56501R106 MANULIFE FINANCIAL C 2,040 2,409
071813109 BAXTER INTERNATIONAL    
969457100 WILLIAMS COS INC/THE 6,181 7,663
931427108 WALGREENS BOOTS ALLI    
443510607 HUBBELL INC    
205887102 CONAGRA BRANDS INC 2,830 2,321
927320101 VINCI SA 1,025 1,451
126650100 CVS HEALTH CORP 1,304 1,026
666807102 NORTHROP GRUMMAN COR 12,865 13,108
82509L107 SHOPIFY INC 2,795 3,583
37733W204 GSK PLC SHS 1,051 1,038
532457108 ELI LILLY & CO 1,224 2,915
89417E109 TRAVELERS COS INC/TH 1,183 1,333
57636Q104 MASTERCARD INC 5,395 6,398
363576109 ARTHUR J GALLAGHER &    
493267108 KEYCORP NEW COM    
74340W103 PROLOGIS INC 5,897 7,465
759530108 RELX PLC    
59410T106 CIE GENERALE DES 1,441 1,401
852234103 SQUARE INC SHS 3,156 2,166
197236102 COLUMBIA BANKING SYS 1,808 1,574
70450Y103 PAYPAL HOLDINGS INC 2,746 1,597
88160R101 TESLA MTRS INC 7,992 8,945
108441205 BRIDGESTONE CORP ADR    
78440P306 SK TELECOM CO LTD 1,650 1,584
64110L106 NETFLIX COM INC 5,110 7,790
256677105 DOLLAR GENERAL CORP    
G0250X107 AMCOR PLC REG SHS 3,605 2,873
189054109 CLOROX CO/THE    
64110D104 NETAPP INC 1,366 1,940
03027X100 AMERICAN TOWER REIT 5,001 6,045
04623U102 ASTELLAS PHARMA INC 1,738 1,297
086516101 BEST BUY CO INC 1,120 1,252
110122108 BRISTOL-MYERS SQUIBB 1,516 1,231
24703L202 DELL TECHNOLOGIES IN 863 1,760
30231G102 EXXON MOBIL CORP 6,114 5,399
369550108 GENERAL DYNAMICS COR 1,235 1,558
42824C109 HEWLETT PACKARD ENTE 1,249 1,307
45262P102 IMPERIAL BRANDS PLC 1,661 1,632
49177J102 KENVUE INC 2,522 2,670
723484101 PINNACLE WEST CAPITA 1,208 1,149
7591EP100 REGIONS FINANCIAL CO 1,160 1,298
775109200 ROGERS COMMUNICATION 1,145 1,357
78409V104 S&P GLOBAL INC 4,700 5,286
78460A106 SNAM S.P.A. SHS 1,865 1,782
799926100 SANDOZ GROUP AG 96 128
883556102 THERMO FISHER SCIENT 2,695 2,654
925652109 VICI PROPERTIES INC 1,475 1,530
98389B100 XCEL ENERGY INC 2,596 2,724
98978V103 ZOETIS INC 5,171 5,526
G54950103 LINDE PLC NEW 5,699 10,678
H2906T109 GARMIN LTD 1,086 1,285

TY 2023 InvestmentsOtherSchedule2
Name:
JACK GRAMLICH FDN
EIN:
26-4072160
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
742537202 PRINCIPAL CAPITAL AT COST 98,357 88,128

TY 2023 OtherDecreasesSchedule
Name:
JACK GRAMLICH FDN
EIN:
26-4072160
Description Amount
PY PENDING SALES 1,817
TEMPORARY ADVANCE 49,526
PY RETURN OF CAPITAL ADJ 417


TY 2023 OtherExpensesSchedule
Name:
JACK GRAMLICH FDN
EIN:
26-4072160
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 147 147   0


TY 2023 OtherIncomeSchedule2
Name:
JACK GRAMLICH FDN
EIN:
26-4072160
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 49 0  


TY 2023 OtherIncreasesSchedule
Name:
JACK GRAMLICH FDN
EIN:
26-4072160
Description Amount
MUTUAL FUND TIMING ADJ 81
CY PENDING SALES 15
AMORT AND COST BASIS ADJ 1,805


TY 2023 TaxesSchedule
Name:
JACK GRAMLICH FDN
EIN:
26-4072160
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 998 998   0
FEDERAL ESTIMATES - PRINCIPAL 1,377 0   0