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

38-3372941
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,644,220
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 97,735 97,659  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,939
b Gross sales price for all assets on line 6a 1,942,096
7 Capital gain net income (from Part IV, line 2)... 1,939
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)....... 311    
12 Total. Add lines 1 through 11........ 99,985 99,598  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,763     29,763
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 50,351 30,211   20,140
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,359 1,359   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)....... 2,563 1,327   1,236
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 85,286 32,897 0 52,389
25 Contributions, gifts, grants paid....... 168,458 168,458
26 Total expenses and disbursements. Add lines 24 and 25 253,744 32,897 0 220,847
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -153,759
b Net investment income (if negative, enter -0-) 66,701
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............. 1,502 9,594 9,594
2 Savings and temporary cash investments......... 93,811 142,482 142,482
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) 882,704 Click to see attachment
List of Attached Documents:
// Content
1,012,341
977,309
b Investments—corporate stock (attach schedule)....... 1,756,603 Click to see attachment
List of Attached Documents:
// Content
1,266,818
1,682,022
c Investments—corporate bonds (attach schedule)....... 306,527 Click to see attachment
List of Attached Documents:
// Content
359,898
347,576
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,162,143 Click to see attachment
List of Attached Documents:
// Content
1,263,327
1,485,237
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) 4,203,290 4,054,460 4,644,220
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........ 4,203,290 4,054,460
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)..... 4,203,290 4,054,460
30 Total liabilities and net assets/fund balances (see instructions). 4,203,290 4,054,460
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
4,203,290
2
Enter amount from Part I, line 27a .....................
2
-153,759
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,929
4
Add lines 1, 2, and 3 ..........................
4
4,054,460
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,054,460
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 92. AT&T INC   2022-11-11 2023-07-24
b 126. AT&T INC   2022-11-11 2023-09-01
c 86. AT&T INC   2023-01-18 2023-09-01
d 5. ABBVIE INC   2023-03-13 2023-12-01
e 23. ACTIVISION BLIZZARD INC   2021-12-03 2023-07-24
24. ACTIVISION BLIZZARD INC   2022-08-04 2023-10-13
20. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
93. ADVANCED MICRO DEVICES INC   2023-06-12 2023-09-01
15. AIR LIQUIDE ADR   2022-07-08 2023-01-10
34. AIR LIQUIDE ADR   2022-07-08 2023-02-27
11. AIR LIQUIDE ADR   2022-07-08 2023-02-28
8. ALLSTATE CORPORATION   2020-04-16 2023-01-10
13. ALLSTATE CORPORATION   2020-04-16 2023-07-24
17. ALPHABET INC   2017-03-08 2023-07-24
14. ALPHABET INC SHS CL A   2012-12-17 2023-07-24
1. ALTRIA GROUP INC   2022-08-03 2023-02-24
59. ALTRIA GROUP INC   2022-08-04 2023-02-24
4. ALTRIA GROUP INC   2022-07-13 2023-02-24
28. ALTRIA GROUP INC   2022-08-04 2023-02-27
12. AMAZON COM INC   2020-03-09 2023-05-23
6. AMAZON COM INC   2020-03-13 2023-06-02
8. AMAZON COM INC   2020-03-09 2023-06-02
14. AMAZON COM INC   2020-03-13 2023-07-24
20. AMAZON COM INC   2022-01-05 2023-09-01
20. AMAZON COM INC   2021-01-19 2023-09-01
20. AMAZON COM INC   2021-01-20 2023-09-01
20. AMAZON COM INC   2021-01-21 2023-09-01
20. AMAZON COM INC   2021-02-05 2023-09-01
20. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2023-07-24
2. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2023-07-24
25. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2023-12-01
29. AMERICAN ELECTRIC POWER CO INC   2023-07-19 2023-12-01
10. AMERICAN EXPRESS CO   2023-02-13 2023-03-16
7. AMERICAN EXPRESS CO   2023-02-21 2023-09-01
21. AMERICAN EXPRESS CO   2023-02-13 2023-09-01
12. AMERICAN EXPRESS CO   2023-02-14 2023-09-01
10. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2023-01-10
89. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2023-07-24
4. AMERISOURCEBERGEN CORP COM   2022-02-09 2023-01-10
13. AMERISOURCEBERGEN CORP COM   2022-02-09 2023-07-19
3. ANALOG DEVICES INC   2021-07-09 2023-01-10
13. ANALOG DEVICES INC   2021-08-09 2023-06-12
13. ANALOG DEVICES INC   2021-07-23 2023-06-12
5. ANALOG DEVICES INC   2021-07-09 2023-06-12
14. ANALOG DEVICES INC   2021-08-09 2023-11-01
12. ANALOG DEVICES INC   2021-10-29 2023-11-01
4. ANALOG DEVICES INC   2021-10-13 2023-11-01
12. ANALOG DEVICES INC   2021-08-31 2023-11-03
10. ANALOG DEVICES INC   2021-10-13 2023-11-03
1. ANTHEM INC   2020-01-09 2023-01-06
2. ANTHEM INC   2020-01-09 2023-01-06
1. ANTHEM INC   2020-01-09 2023-01-10
4. ANTHEM INC   2020-01-10 2023-07-24
3. ANTHEM INC   2020-01-09 2023-07-24
2. ANTHEM INC   2020-01-09 2023-07-24
2. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-10
10. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-10
14. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-18
42. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-19
18. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-07-19
8. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-19
25. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-07-24
5. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-08-29
29. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-08-30
2. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-07
28. APOLLO GLOBAL MANAGEMENT   2022-11-11 2023-11-10
3. APPLE INC   2018-12-20 2023-01-10
8. APPLE INC   2018-12-20 2023-04-24
1. APPLE INC   2018-12-20 2023-04-24
9. APPLE INC   2018-12-20 2023-07-24
2000. APPLE INC   2021-05-21 2023-10-30
15000. APPLE INC   2020-06-23 2023-10-30
13. APPLIED MATERIALS INCORPORATED   2020-09-10 2023-07-24
3. APPLIED MATERIALS INCORPORATED   2020-08-18 2023-07-24
26. APPLIED MATERIALS INCORPORATED   2022-11-08 2023-12-07
2. ASSURANT INC   2020-11-19 2023-01-10
2. ASSURANT INC   2020-11-20 2023-01-10
2. ASSURANT INC   2021-01-28 2023-11-16
4. ASSURANT INC   2020-11-20 2023-11-16
4. ASSURANT INC   2020-11-23 2023-11-16
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2023-01-06
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2023-01-06
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2023-01-10
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2023-01-10
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2023-01-18
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2023-01-19
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2023-02-17
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-08-29 2023-02-21
28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2023-02-21
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-17 2023-02-21
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-17 2023-04-14
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-17 2023-05-19
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-05-19
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2023-07-19
30. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-07-19
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2023-07-24
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-07-20 2023-12-01
28. AVANTOR INC   2021-09-09 2023-01-10
7. AVANTOR INC   2021-11-03 2023-09-01
4. AVANTOR INC   2021-11-02 2023-09-01
4. AVANTOR INC   2021-09-09 2023-09-01
45. AVANTOR INC   2022-05-18 2023-09-01
55. AVANTOR INC   2022-07-29 2023-09-01
37. AVANTOR INC   2021-09-29 2023-09-01
39. AVANTOR INC   2021-09-30 2023-09-01
32. AVANTOR INC   2021-10-29 2023-09-01
12. AVANTOR INC   2021-11-01 2023-09-01
36. AVANTOR INC   2021-09-10 2023-09-01
36. AVANTOR INC   2021-09-13 2023-09-01
39. AVANTOR INC   2021-09-16 2023-09-01
10. AVANTOR INC   2021-09-17 2023-09-01
25. BAE SYSTEMS PLC   2023-08-15 2023-11-16
4. BP AMOCO P L C SPONSORED ADR   2018-12-07 2023-01-06
1. BP AMOCO P L C SPONSORED ADR   2018-12-10 2023-01-06
50. BP AMOCO P L C SPONSORED ADR   2018-12-07 2023-01-06
72. BP AMOCO P L C SPONSORED ADR   2019-02-25 2023-07-19
12. BP AMOCO P L C SPONSORED ADR   2020-01-13 2023-07-19
13. BP AMOCO P L C SPONSORED ADR   2018-12-10 2023-07-19
72. BP AMOCO P L C SPONSORED ADR   2019-03-15 2023-07-19
14. BP AMOCO P L C SPONSORED ADR   2020-01-14 2023-07-24
21. BP AMOCO P L C SPONSORED ADR   2020-01-14 2023-07-24
32. BP AMOCO P L C SPONSORED ADR   2021-04-15 2023-07-24
76. BP AMOCO P L C SPONSORED ADR   2021-04-14 2023-07-24
71. BP AMOCO P L C SPONSORED ADR   2023-04-26 2023-12-01
60. BAKER HUGHES A GE CO   2021-07-26 2023-07-20
3. BATH & BODY WORKS INC   2022-01-20 2023-04-17
48. BATH & BODY WORKS INC   2022-01-19 2023-04-17
15. BATH & BODY WORKS INC   2022-01-31 2023-04-18
28. BATH & BODY WORKS INC   2022-01-28 2023-04-18
26. BATH & BODY WORKS INC   2022-01-20 2023-04-18
21. BATH & BODY WORKS INC   2022-01-31 2023-04-19
62. BATH & BODY WORKS INC   2022-06-30 2023-04-19
2. BAXTER INTERNATIONAL INC   2022-10-13 2023-01-10
8. BAXTER INTERNATIONAL INC   2022-10-12 2023-01-10
1. BAXTER INTERNATIONAL INC   2022-12-06 2023-07-24
3. BAXTER INTERNATIONAL INC   2022-12-05 2023-07-24
73. BAXTER INTERNATIONAL INC   2022-10-14 2023-07-24
48. BAXTER INTERNATIONAL INC   2022-10-13 2023-07-24
45. BAXTER INTERNATIONAL INC   2023-01-18 2023-09-01
49. BAXTER INTERNATIONAL INC   2023-07-19 2023-09-01
32. BAXTER INTERNATIONAL INC   2022-12-06 2023-09-01
55. BAXTER INTERNATIONAL INC   2023-02-21 2023-12-01
92. BAXTER INTERNATIONAL INC   2023-02-22 2023-12-01
15. BAXTER INTERNATIONAL INC   2023-03-29 2023-12-01
29. BAXTER INTERNATIONAL INC   2023-03-30 2023-12-01
3. BERKSHIRE HATHAWAYINC   2020-06-05 2023-01-10
4. BERKSHIRE HATHAWAYINC   2020-06-05 2023-05-23
4. BERKSHIRE HATHAWAYINC   2020-06-16 2023-08-17
6. BERKSHIRE HATHAWAYINC   2020-06-05 2023-08-17
960. BLACKROCK BOND ALLOC   2022-08-10 2023-08-16
59. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2023-07-24
29. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-07 2023-07-24
93. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2023-12-01
42. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-08-30 2023-12-01
26. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2023-12-01
72. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-27 2023-12-01
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2023-12-01
5. CBRE GROUP INC   2020-06-03 2023-01-10
4. CBRE GROUP INC   2020-06-04 2023-06-05
10. CBRE GROUP INC   2020-06-03 2023-06-05
21. CBRE GROUP INC   2020-06-04 2023-06-06
16. CBRE GROUP INC   2020-06-04 2023-06-08
3. CBRE GROUP INC   2020-08-11 2023-06-08
9. CBRE GROUP INC   2020-08-11 2023-06-22
5. CBRE GROUP INC   2020-08-11 2023-06-23
21. CBRE GROUP INC   2020-08-12 2023-06-23
23. CBRE GROUP INC   2022-04-18 2023-06-23
3. CIGNA CORP   2021-03-01 2023-01-10
4. CIGNA CORP   2021-07-28 2023-07-24
6. CIGNA CORP   2021-03-01 2023-07-24
3000. CIGNA CORP   2021-05-21 2023-01-26
14000. CIGNA CORP   2020-10-08 2023-01-26
3. CAPITAL ONE FINANCIAL CORPORATION   2020-12-15 2023-01-10
3. CAPITAL ONE FINANCIAL CORPORATION   2020-12-15 2023-01-10
36. CAPITAL ONE FINANCIAL CORPORATION   2021-01-12 2023-02-01
4. CAPITAL ONE FINANCIAL CORPORATION   2021-01-27 2023-02-01
22. CAPITAL ONE FINANCIAL CORPORATION   2021-04-14 2023-02-07
10. CAPITAL ONE FINANCIAL CORPORATION   2021-01-27 2023-02-07
3. CAPITAL ONE FINANCIAL CORPORATION   2021-04-14 2023-02-17
2. CAPITAL ONE FINANCIAL CORPORATION   2021-08-09 2023-02-17
9. CAPITAL ONE FINANCIAL CORPORATION   2021-04-15 2023-02-17
12. CAPITAL ONE FINANCIAL CORPORATION   2021-08-09 2023-02-21
14. CAPITAL ONE FINANCIAL CORPORATION   2022-07-12 2023-02-21
7. CARDINAL HEALTH INCORPORATED   2022-08-05 2023-01-10
7. CARDINAL HEALTH INCORPORATED   2022-08-08 2023-07-24
35. CARDINAL HEALTH INCORPORATED   2022-08-05 2023-07-24
31. CARRIER GLOBAL CORP REG   2023-06-22 2023-07-24
44. CARRIER GLOBAL CORP REG   2023-06-22 2023-10-19
6. CATERPILLAR INC   2021-07-02 2023-02-22
8. CATERPILLAR INC   2021-07-28 2023-02-22
3. CATERPILLAR INC   2021-07-28 2023-07-19
5. CATERPILLAR INC   2021-09-24 2023-07-19
4. CATERPILLAR INC   2021-09-24 2023-07-24
3. CATERPILLAR INC   2021-09-24 2023-07-24
3. CATERPILLAR INC   2022-01-05 2023-07-24
15. CATERPILLAR INC   2022-01-05 2023-08-17
13. CATERPILLAR INC   2022-01-05 2023-11-07
23. CHEVRON CORP   2022-07-01 2023-05-19
23. CIENA CORP   2021-01-11 2023-09-01
12. CIENA CORP   2021-01-12 2023-09-01
11. CIENA CORP   2021-05-17 2023-09-01
18. CIENA CORP   2021-05-18 2023-09-01
2. CIENA CORP   2021-05-19 2023-11-28
10. CIENA CORP   2020-12-04 2023-11-28
8. CIENA CORP   2020-12-04 2023-11-29
7. CISCO SYSTEMS INCORPORATED   2020-01-14 2023-01-10
11. CISCO SYSTEMS INCORPORATED   2020-01-13 2023-01-10
38. CISCO SYSTEMS INCORPORATED   2020-01-14 2023-01-18
12. CISCO SYSTEMS INCORPORATED   2020-10-08 2023-07-24
46. CISCO SYSTEMS INCORPORATED   2020-04-17 2023-07-24
34. CISCO SYSTEMS INCORPORATED   2020-01-14 2023-07-24
30. CISCO SYSTEMS INCORPORATED   2023-08-29 2023-12-01
18. CITIGROUP INC   2016-07-13 2023-01-10
36. CITIGROUP INC   2018-12-13 2023-07-24
40. CITIGROUP INC   2018-09-14 2023-07-24
15. CITIGROUP INC   2017-08-29 2023-07-24
45. CITIGROUP INC   2017-08-16 2023-07-24
10. CITIGROUP INC   2016-07-13 2023-07-24
7. CITIGROUP INC   2022-01-25 2023-09-01
58. CITIGROUP INC   2018-12-13 2023-09-01
192. CITIGROUP INC   2020-05-18 2023-09-01
68. CITIGROUP INC   2022-05-20 2023-09-01
7. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-03-13
17. CITIZENS FINANCIAL GROUP INC   2019-09-05 2023-03-13
54. CITIZENS FINANCIAL GROUP INC   2020-07-23 2023-03-13
45. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-07-24
9. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-07-24
14. CITIZENS FINANCIAL GROUP INC   2021-05-06 2023-09-01
51. CITIZENS FINANCIAL GROUP INC   2021-06-21 2023-09-01
36. CITIZENS FINANCIAL GROUP INC   2021-09-02 2023-09-01
91. CITIZENS FINANCIAL GROUP INC   2022-12-06 2023-09-01
12. CITIZENS FINANCIAL GROUP INC   2021-05-06 2023-09-01
5. CITIZENS FINANCIAL GROUP INC   2022-12-05 2023-09-01
44. CITIZENS FINANCIAL GROUP INC   2023-01-18 2023-09-01
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-01-06
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-01-06
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-23 2023-07-24
56. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2023-07-24
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-17 2023-07-24
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-20 2023-07-24
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-20 2023-07-24
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-07-24
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-08-17 2023-10-12
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-04 2023-10-13
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-08-17 2023-10-13
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-08-17 2023-10-13
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-04 2023-11-07
8. COMCAST CORP   2018-07-12 2023-01-06
25. COMCAST CORP   2018-07-12 2023-01-06
7. COMCAST CORP   2018-05-16 2023-01-06
23. COMCAST CORP   2018-07-12 2023-05-23
9. COMCAST CORP   2018-07-12 2023-05-23
44. COMCAST CORP   2020-04-17 2023-07-24
60. COMCAST CORP   2019-09-05 2023-07-24
14. COMCAST CORP   2018-07-12 2023-07-24
15. COMCAST CORP   2020-07-29 2023-07-24
19. COMCAST CORP   2020-04-17 2023-07-24
28. COMCAST CORP   2020-07-29 2023-08-29
27. COMCAST CORP   2020-07-29 2023-08-30
52. COMCAST CORP   2022-02-10 2023-09-01
26. COMCAST CORP   2021-04-15 2023-09-01
17. COMCAST CORP   2021-05-21 2023-09-01
32. COMCAST CORP   2021-10-13 2023-09-01
30. COMCAST CORP   2022-02-09 2023-09-01
62. COMCAST CORP   2023-10-02 2023-10-19
23. COMCAST CORP   2023-10-02 2023-10-20
2. CONOCOPHILLIPS   2020-06-17 2023-01-10
5. CONOCOPHILLIPS   2020-06-17 2023-01-10
11. CONOCOPHILLIPS   2020-11-11 2023-01-18
13. CONOCOPHILLIPS   2020-06-17 2023-01-18
9. CONOCOPHILLIPS   2020-11-11 2023-01-19
1. CONOCOPHILLIPS   2020-11-12 2023-02-17
17. CONOCOPHILLIPS   2020-11-11 2023-02-17
1. CONOCOPHILLIPS   2020-11-12 2023-07-19
5. CONOCOPHILLIPS   2021-04-14 2023-07-19
9. CONOCOPHILLIPS   2021-04-15 2023-07-19
4. CONOCOPHILLIPS   2021-04-16 2023-07-19
16. CONOCOPHILLIPS   2021-05-17 2023-07-24
6. CONOCOPHILLIPS   2021-05-14 2023-07-24
3. CONOCOPHILLIPS   2021-04-19 2023-07-24
1. CONOCOPHILLIPS   2021-05-17 2023-07-24
3. CONSTELLATION BRANDS INC   2020-04-16 2023-01-10
1. CONSTELLATION BRANDS INC   2020-04-24 2023-01-10
9. CONSTELLATION BRANDS INC   2020-04-24 2023-07-24
3. CONSTELLATION BRANDS INC   2020-04-24 2023-08-29
2. CONSTELLATION BRANDS INC   2020-04-24 2023-08-30
6. CONSTELLATION BRANDS INC   2020-05-19 2023-10-12
15. CORTEVA INC   2020-06-18 2023-01-18
48. CORTEVA INC   2020-06-18 2023-01-19
13. CORTEVA INC   2020-06-18 2023-07-24
20. CORTEVA INC   2020-06-19 2023-07-24
12. DBS GROUP HLDGS LTD SPONSORED ADR   2022-11-21 2023-12-01
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-19 2023-06-22
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-02-26 2023-06-22
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-03-19 2023-06-22
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-03-18 2023-06-22
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-02-03 2023-06-22
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-20 2023-06-22
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-02-06 2023-06-22
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-03-22 2023-06-22
11. DISNEY (WALT) CO COM STK   2023-04-27 2023-08-24
12. DISNEY (WALT) CO COM STK   2023-02-21 2023-08-24
69. DISNEY (WALT) CO COM STK   2023-02-10 2023-08-24
2. DOLLAR GENERAL CORP   2021-03-26 2023-01-10
2. DOLLAR GENERAL CORP   2021-03-26 2023-01-10
4. DOLLAR GENERAL CORP   2021-03-26 2023-07-24
2. DOLLAR GENERAL CORP   2021-03-26 2023-07-24
22. DOLLAR GENERAL CORP   2021-03-29 2023-07-24
9. DOLLAR GENERAL CORP   2021-04-14 2023-09-01
6. DOLLAR GENERAL CORP   2021-03-29 2023-09-01
10. DOLLAR GENERAL CORP   2021-06-16 2023-09-01
9. DOLLAR GENERAL CORP   2021-04-16 2023-09-01
10. DOLLAR GENERAL CORP   2023-06-06 2023-09-01
14. DOLLAR GENERAL CORP   2021-08-09 2023-09-01
9. DOLLAR GENERAL CORP   2021-09-16 2023-09-01
8. DOLLAR GENERAL CORP   2021-10-21 2023-09-01
8. DOLLAR GENERAL CORP   2023-02-17 2023-09-01
1. DOLLAR GENERAL CORP   2023-02-21 2023-09-01
6. DOLLAR GENERAL CORP   2023-02-21 2023-09-01
9. DOLLAR GENERAL CORP   2023-03-29 2023-09-01
24. DOLLAR GENERAL CORP   2023-07-19 2023-09-01
2. DOLLAR GENERAL CORP   2023-08-17 2023-09-01
3. DOLLAR GENERAL CORP   2023-08-30 2023-09-01
5. DOLLAR GENERAL CORP   2023-08-29 2023-09-01
11. DOLLAR GENERAL CORP   2023-08-17 2023-09-01
6. DOLLAR TREE INC   2019-07-23 2023-07-24
3. DOLLAR TREE INC   2019-04-08 2023-07-24
10. DOLLAR TREE INC   2022-08-25 2023-09-01
131. DUN AND BRADSTREET HLDGS   2022-12-13 2023-09-01
136. DUN AND BRADSTREET HLDGS   2022-12-12 2023-09-01
133. DUN AND BRADSTREET HLDGS   2023-04-18 2023-12-01
3. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-17 2023-05-03
28. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-22 2023-05-03
3. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-03
3. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-30 2023-05-12
13. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-29 2023-05-12
64. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-12
8. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-26 2023-05-12
26. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-30 2023-05-15
25. EQT CORP   2021-04-16 2023-07-12
146. EQT CORP   2021-09-15 2023-07-13
15. EQT CORP   2021-04-19 2023-07-13
3. EQT CORP   2021-09-15 2023-07-19
13. EQT CORP   2021-09-16 2023-07-19
25. EQT CORP   2022-01-27 2023-07-19
27. EQT CORP   2022-01-28 2023-07-24
41. EQT CORP   2023-01-18 2023-07-24
40. EQT CORP   2022-01-27 2023-07-24
28. EQT CORP   2023-01-19 2023-07-24
8. EQT CORP   2023-01-18 2023-07-24
6. EQT CORP   2023-01-19 2023-08-29
19. EQT CORP   2023-02-17 2023-08-30
26. EQT CORP   2023-01-19 2023-08-30
25. EQT CORP   2023-02-17 2023-08-31
4. EQT CORP   2023-02-21 2023-09-01
12. EQT CORP   2023-02-17 2023-09-01
9. EDISON INTERNATIONAL   2022-09-12 2023-03-01
29. EDISON INTERNATIONAL   2022-09-13 2023-03-02
18. EDISON INTERNATIONAL   2022-09-12 2023-03-02
25. EPIROC AB   2022-06-01 2023-01-10
27. EPIROC AB   2022-06-01 2023-03-08
3. EPIROC AB   2022-06-03 2023-03-08
21. EPIROC AB   2022-06-02 2023-03-08
12. EPIROC AB   2022-06-03 2023-03-09
19. EPIROC AB   2022-06-08 2023-03-09
23. EPIROC AB   2022-06-09 2023-03-09
19. EPIROC AB   2022-06-07 2023-03-09
22. EPIROC AB   2022-06-10 2023-03-22
34. EPIROC AB   2022-06-13 2023-03-22
2. EPIROC AB   2022-06-14 2023-03-22
25. EPIROC AB   2022-06-14 2023-03-23
11. EPIROC AB   2022-07-06 2023-03-23
15. EPIROC AB   2022-06-15 2023-03-23
39. EPIROC AB   2022-07-06 2023-06-27
84. EPIROC AB   2022-07-07 2023-06-27
29. EPIROC AB   2022-07-07 2023-06-28
86. EPIROC AB   2022-07-08 2023-06-28
16. EQUITABLE HOLDINGS INC   2019-04-26 2023-01-10
4. EQUITABLE HOLDINGS INC   2019-04-29 2023-01-10
13. EQUITABLE HOLDINGS INC   2019-04-29 2023-03-29
24. EQUITABLE HOLDINGS INC   2019-11-19 2023-03-30
25. EQUITABLE HOLDINGS INC   2019-04-29 2023-03-30
44. EQUITABLE HOLDINGS INC   2019-11-18 2023-03-30
54. EQUITABLE HOLDINGS INC   2019-11-19 2023-03-31
17. EQUITABLE HOLDINGS INC   2020-04-17 2023-03-31
23. EXELON CORP COM   2022-12-06 2023-07-24
11. EXELON CORP COM   2022-12-05 2023-07-24
67. EXELON CORP COM   2022-12-06 2023-12-01
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-18
7. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-19
3. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-20
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-23
15. FACEBOOK INC   2020-02-07 2023-03-16
5. FACEBOOK INC   2020-02-10 2023-06-02
7. FACEBOOK INC   2020-02-07 2023-06-02
10. FACEBOOK INC   2020-02-10 2023-07-11
57.18 FHLMC G0 8784 03 50%2047   2023-02-15 2023-02-15
55.55 FHLMC G0 8784 03 50%2047   2023-03-15 2023-03-15
67.48 FHLMC G0 8784 03 50%2047   2023-04-17 2023-04-17
52.92 FHLMC G0 8784 03 50%2047   2023-05-15 2023-05-15
71.18 FHLMC G0 8784 03 50%2047   2023-06-15 2023-06-15
71.68 FHLMC G0 8784 03 50%2047   2023-07-17 2023-07-17
53.5 FHLMC G0 8784 03 50%2047   2023-08-15 2023-08-15
22000. FHLMC G0 8784 03 50%2047   2018-02-15 2023-08-17
24000. FHLMC G0 8784 03 50%2047   2018-07-20 2023-08-17
28.96 FHLMC G0 8681 03 50%2045   2023-02-15 2023-02-15
24.78 FHLMC G0 8681 03 50%2045   2023-03-15 2023-03-15
36.8 FHLMC G0 8681 03 50%2045   2023-04-17 2023-04-17
31.33 FHLMC G0 8681 03 50%2045   2023-05-15 2023-05-15
26.94 FHLMC G0 8681 03 50%2045   2023-06-15 2023-06-15
41.48 FHLMC G0 8681 03 50%2045   2023-07-17 2023-07-17
32.12 FHLMC G0 8681 03 50%2045   2023-08-15 2023-08-15
28.3 FHLMC G0 8681 03 50%2045   2023-09-15 2023-09-15
28.51 FHLMC G0 8681 03 50%2045   2023-10-16 2023-10-16
23.49 FHLMC G0 8681 03 50%2045   2023-11-15 2023-11-15
25.73 FHLMC G0 8681 03 50%2045   2023-12-15 2023-12-15
23.92 FHLMC G0 8681 03 50%2045   2023-12-31 2023-12-31
92.82 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
110.19 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
108.52 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
107.95 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
127.99 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
137.32 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
115.79 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
118.86 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
93.18 FHLMC G0 8737 03%2046   2023-10-16 2023-10-16
109.28 FHLMC G0 8737 03%2046   2023-11-15 2023-11-15
92.26 FHLMC G0 8737 03%2046   2023-12-15 2023-12-15
99.26 FHLMC G0 8737 03%2046   2023-12-31 2023-12-31
78.22 FHLMC G1 8684 03%2033   2023-02-15 2023-02-15
69.75 FHLMC G1 8684 03%2033   2023-03-15 2023-03-15
81.4 FHLMC G1 8684 03%2033   2023-04-17 2023-04-17
25000. FHLMC G1 8684 03%2033   2018-07-24 2023-04-19
39.19 FHLMC SB 0364 03 50%2035   2023-01-25 2023-01-25
12.28 FHLMC SB 0364 03 50%2035   2023-02-27 2023-02-27
13.93 FHLMC SB 0364 03 50%2035   2023-03-27 2023-03-27
11.07 FHLMC SB 0364 03 50%2035   2023-04-25 2023-04-25
22.8 FHLMC SB 0364 03 50%2035   2023-05-25 2023-05-25
38.83 FHLMC SB 0364 03 50%2035   2023-06-26 2023-06-26
10.9 FHLMC SB 0364 03 50%2035   2023-07-25 2023-07-25
24.1 FHLMC SB 0364 03 50%2035   2023-08-25 2023-08-25
18.73 FHLMC SB 0364 03 50%2035   2023-09-25 2023-09-25
17.89 FHLMC SB 0364 03 50%2035   2023-10-25 2023-10-25
24.91 FHLMC SB 0364 03 50%2035   2023-11-27 2023-11-27
18.13 FHLMC SB 0364 03 50%2035   2023-12-26 2023-12-26
17.24 FHLMC SB 0364 03 50%2035   2023-12-31 2023-12-31
36.22 FHLMC SD 2254 03 50%2052   2023-05-25 2023-05-25
82.23 FHLMC SD 2254 03 50%2052   2023-06-26 2023-06-26
44.94 FHLMC SD 2254 03 50%2052   2023-07-25 2023-07-25
53.35 FHLMC SD 2254 03 50%2052   2023-08-25 2023-08-25
60.05 FHLMC SD 2254 03 50%2052   2023-09-25 2023-09-25
80.17 FHLMC SD 2254 03 50%2052   2023-10-25 2023-10-25
165.9 FHLMC SD 2254 03 50%2052   2023-11-27 2023-11-27
118.83 FHLMC SD 2254 03 50%2052   2023-12-26 2023-12-26
54.16 FHLMC SD 2254 03 50%2052   2023-12-31 2023-12-31
47.41 FHLMC SD 8016 03%2049   2023-01-25 2023-01-25
49.59 FHLMC SD 8016 03%2049   2023-02-27 2023-02-27
39.72 FHLMC SD 8016 03%2049   2023-03-27 2023-03-27
46.22 FHLMC SD 8016 03%2049   2023-04-25 2023-04-25
48.32 FHLMC SD 8016 03%2049   2023-05-25 2023-05-25
53.16 FHLMC SD 8016 03%2049   2023-06-26 2023-06-26
60.47 FHLMC SD 8016 03%2049   2023-07-25 2023-07-25
48.36 FHLMC SD 8016 03%2049   2023-08-25 2023-08-25
46.93 FHLMC SD 8016 03%2049   2023-09-25 2023-09-25
34.02 FHLMC SD 8016 03%2049   2023-10-25 2023-10-25
49.63 FHLMC SD 8016 03%2049   2023-11-27 2023-11-27
34.42 FHLMC SD 8016 03%2049   2023-12-26 2023-12-26
28.28 FHLMC SD 8016 03%2049   2023-12-31 2023-12-31
62.28 FHLMC SD 8090 02%2050   2023-01-25 2023-01-25
51.28 FHLMC SD 8090 02%2050   2023-02-27 2023-02-27
51.58 FHLMC SD 8090 02%2050   2023-03-27 2023-03-27
66.19 FHLMC SD 8090 02%2050   2023-04-25 2023-04-25
66.83 FHLMC SD 8090 02%2050   2023-05-25 2023-05-25
72.22 FHLMC SD 8090 02%2050   2023-06-26 2023-06-26
79.61 FHLMC SD 8090 02%2050   2023-07-25 2023-07-25
78.18 FHLMC SD 8090 02%2050   2023-08-25 2023-08-25
76.02 FHLMC SD 8090 02%2050   2023-09-25 2023-09-25
62.49 FHLMC SD 8090 02%2050   2023-10-25 2023-10-25
59.12 FHLMC SD 8090 02%2050   2023-11-27 2023-11-27
53.56 FHLMC SD 8090 02%2050   2023-12-26 2023-12-26
55.02 FHLMC SD 8090 02%2050   2023-12-31 2023-12-31
70.47 FHLMC SD 8195 03%2052   2023-01-25 2023-01-25
82.43 FHLMC SD 8195 03%2052   2023-02-27 2023-02-27
73.48 FHLMC SD 8195 03%2052   2023-03-27 2023-03-27
108.47 FHLMC SD 8195 03%2052   2023-04-25 2023-04-25
77.98 FHLMC SD 8195 03%2052   2023-05-25 2023-05-25
116.76 FHLMC SD 8195 03%2052   2023-06-26 2023-06-26
166.1 FHLMC SD 8195 03%2052   2023-07-25 2023-07-25
127.85 FHLMC SD 8195 03%2052   2023-08-25 2023-08-25
145.02 FHLMC SD 8195 03%2052   2023-09-25 2023-09-25
103.43 FHLMC SD 8195 03%2052   2023-10-25 2023-10-25
106.98 FHLMC SD 8195 03%2052   2023-11-27 2023-11-27
89.17 FHLMC SD 8195 03%2052   2023-12-26 2023-12-26
94.98 FHLMC SD 8195 03%2052   2023-12-31 2023-12-31
29.73 FHLMC SD 8188 02%2052   2023-01-25 2023-01-25
31.21 FHLMC SD 8188 02%2052   2023-02-27 2023-02-27
33.46 FHLMC SD 8188 02%2052   2023-03-27 2023-03-27
37.74 FHLMC SD 8188 02%2052   2023-04-25 2023-04-25
33.37 FHLMC SD 8188 02%2052   2023-05-25 2023-05-25
43.1 FHLMC SD 8188 02%2052   2023-06-26 2023-06-26
49.67 FHLMC SD 8188 02%2052   2023-07-25 2023-07-25
42.9 FHLMC SD 8188 02%2052   2023-08-25 2023-08-25
44.66 FHLMC SD 8188 02%2052   2023-09-25 2023-09-25
32.72 FHLMC SD 8188 02%2052   2023-10-25 2023-10-25
36.24 FHLMC SD 8188 02%2052   2023-11-27 2023-11-27
36.99 FHLMC SD 8188 02%2052   2023-12-26 2023-12-26
33.36 FHLMC SD 8188 02%2052   2023-12-31 2023-12-31
41.57 FHLMC SD 8221 03 50%2052   2023-08-25 2023-08-25
43.53 FHLMC SD 8221 03 50%2052   2023-09-25 2023-09-25
34.54 FHLMC SD 8221 03 50%2052   2023-10-25 2023-10-25
35.42 FHLMC SD 8221 03 50%2052   2023-11-27 2023-11-27
31.98 FHLMC SD 8221 03 50%2052   2023-12-26 2023-12-26
34.01 FHLMC SD 8221 03 50%2052   2023-12-31 2023-12-31
109.4 FHLMC SD 8200 02 50%2052   2023-08-25 2023-08-25
125.19 FHLMC SD 8200 02 50%2052   2023-09-25 2023-09-25
117.46 FHLMC SD 8200 02 50%2052   2023-10-25 2023-10-25
100.08 FHLMC SD 8200 02 50%2052   2023-11-27 2023-11-27
89.91 FHLMC SD 8200 02 50%2052   2023-12-26 2023-12-26
90.45 FHLMC SD 8200 02 50%2052   2023-12-31 2023-12-31
152.38 FHLMC SD 8277 05 50%2052   2023-01-25 2023-01-25
132.46 FHLMC SD 8277 05 50%2052   2023-02-27 2023-02-27
154.03 FHLMC SD 8277 05 50%2052   2023-03-27 2023-03-27
169.45 FHLMC SD 8277 05 50%2052   2023-04-25 2023-04-25
110.01 FHLMC SD 8277 05 50%2052   2023-05-25 2023-05-25
131.66 FHLMC SD 8277 05 50%2052   2023-06-26 2023-06-26
165.98 FHLMC SD 8277 05 50%2052   2023-07-25 2023-07-25
127.77 FHLMC SD 8277 05 50%2052   2023-08-25 2023-08-25
134.21 FHLMC SD 8277 05 50%2052   2023-09-25 2023-09-25
106.03 FHLMC SD 8277 05 50%2052   2023-10-25 2023-10-25
98.82 FHLMC SD 8277 05 50%2052   2023-11-27 2023-11-27
104.91 FHLMC SD 8277 05 50%2052   2023-12-26 2023-12-26
73.72 FHLMC SD 8277 05 50%2052   2023-12-31 2023-12-31
2.64 FHLMC G6 0184 04%2044   2023-02-15 2023-02-15
1.77 FHLMC G6 0184 04%2044   2023-03-15 2023-03-15
1.68 FHLMC G6 0184 04%2044   2023-04-17 2023-04-17
3.29 FHLMC G6 0184 04%2044   2023-05-15 2023-05-15
1.58 FHLMC G6 0184 04%2044   2023-06-15 2023-06-15
9.62 FHLMC G6 0184 04%2044   2023-07-17 2023-07-17
6.94 FHLMC G6 0184 04%2044   2023-08-15 2023-08-15
1.91 FHLMC G6 0184 04%2044   2023-09-15 2023-09-15
1.67 FHLMC G6 0184 04%2044   2023-10-16 2023-10-16
1.64 FHLMC G6 0184 04%2044   2023-11-15 2023-11-15
2.33 FHLMC G6 0184 04%2044   2023-12-15 2023-12-15
2.14 FHLMC G6 0184 04%2044   2023-12-31 2023-12-31
89.13 FHLMC G6 0713 03 50%2046   2023-02-15 2023-02-15
49.24 FHLMC G6 0713 03 50%2046   2023-03-15 2023-03-15
187.94 FHLMC G6 0713 03 50%2046   2023-04-17 2023-04-17
32.27 FHLMC G6 0713 03 50%2046   2023-05-15 2023-05-15
97.8 FHLMC G6 0713 03 50%2046   2023-06-15 2023-06-15
103.93 FHLMC G6 0713 03 50%2046   2023-07-17 2023-07-17
87.49 FHLMC G6 0713 03 50%2046   2023-08-15 2023-08-15
48.26 FHLMC G6 0713 03 50%2046   2023-09-15 2023-09-15
67.64 FHLMC G6 0713 03 50%2046   2023-10-16 2023-10-16
48.05 FHLMC G6 0713 03 50%2046   2023-11-15 2023-11-15
55.6 FHLMC G6 0713 03 50%2046   2023-12-15 2023-12-15
26.45 FHLMC G6 0713 03 50%2046   2023-12-31 2023-12-31
34.81 FNMA PBC4714 03%2046   2023-02-27 2023-02-27
59.94 FNMA PBC4714 03%2046   2023-03-27 2023-03-27
61.83 FNMA PBC4714 03%2046   2023-04-25 2023-04-25
41.58 FNMA PBC4714 03%2046   2023-05-25 2023-05-25
66.76 FNMA PBC4714 03%2046   2023-06-26 2023-06-26
103.86 FNMA PBC4714 03%2046   2023-07-25 2023-07-25
34.2 FNMA PBC4714 03%2046   2023-08-25 2023-08-25
63.44 FNMA PBC4714 03%2046   2023-09-25 2023-09-25
70.68 FNMA PBC4714 03%2046   2023-10-25 2023-10-25
61.93 FNMA PBC4714 03%2046   2023-11-27 2023-11-27
53.33 FNMA PBC4714 03%2046   2023-12-26 2023-12-26
20.7 FNMA PBC4714 03%2046   2023-12-31 2023-12-31
93.49 FNMA PBM4549 04%2043   2023-02-27 2023-02-27
126.12 FNMA PBM4549 04%2043   2023-03-27 2023-03-27
164.65 FNMA PBM4549 04%2043   2023-04-25 2023-04-25
104.49 FNMA PBM4549 04%2043   2023-05-25 2023-05-25
95.19 FNMA PBM4549 04%2043   2023-06-26 2023-06-26
111.56 FNMA PBM4549 04%2043   2023-07-25 2023-07-25
187. FNMA PBM4549 04%2043   2023-08-25 2023-08-25
128.66 FNMA PBM4549 04%2043   2023-09-25 2023-09-25
118.91 FNMA PBM4549 04%2043   2023-10-25 2023-10-25
155.17 FNMA PBM4549 04%2043   2023-11-27 2023-11-27
79.28 FNMA PBM4549 04%2043   2023-12-26 2023-12-26
81.44 FNMA PBM4549 04%2043   2023-12-31 2023-12-31
13.1 FNMA PCB4598 03 50%2052   2023-08-25 2023-08-25
13. FNMA PCB4598 03 50%2052   2023-09-25 2023-09-25
12.99 FNMA PCB4598 03 50%2052   2023-10-25 2023-10-25
12.94 FNMA PCB4598 03 50%2052   2023-11-27 2023-11-27
12.88 FNMA PCB4598 03 50%2052   2023-12-26 2023-12-26
13.03 FNMA PCB4598 03 50%2052   2023-12-31 2023-12-31
37.01 FNMA PFM8297 03%2035   2023-02-27 2023-02-27
33.13 FNMA PFM8297 03%2035   2023-03-27 2023-03-27
5000. FNMA PFM8297 03%2035   2022-01-12 2023-04-19
44.95 FNMA PFM8297 03%2035   2023-04-25 2023-04-25
16.74 FNMA PMA3334 04 50%2048   2023-02-27 2023-02-27
23.32 FNMA PMA3334 04 50%2048   2023-03-27 2023-03-27
12.65 FNMA PMA3334 04 50%2048   2023-04-25 2023-04-25
6.66 FNMA PMA3334 04 50%2048   2023-05-25 2023-05-25
13.67 FNMA PMA3334 04 50%2048   2023-06-26 2023-06-26
17.61 FNMA PMA3334 04 50%2048   2023-07-25 2023-07-25
9.02 FNMA PMA3334 04 50%2048   2023-08-25 2023-08-25
18.83 FNMA PMA3334 04 50%2048   2023-09-25 2023-09-25
7.92 FNMA PMA3334 04 50%2048   2023-10-25 2023-10-25
19. FNMA PMA3334 04 50%2048   2023-11-27 2023-11-27
10.55 FNMA PMA3334 04 50%2048   2023-12-26 2023-12-26
21.55 FNMA PMA3334 04 50%2048   2023-12-31 2023-12-31
274.91 FNMA PMA4379 02 50%2051   2023-02-27 2023-02-27
300.36 FNMA PMA4379 02 50%2051   2023-03-27 2023-03-27
376.96 FNMA PMA4379 02 50%2051   2023-04-25 2023-04-25
342.91 FNMA PMA4379 02 50%2051   2023-05-25 2023-05-25
457.76 FNMA PMA4379 02 50%2051   2023-06-26 2023-06-26
489.15 FNMA PMA4379 02 50%2051   2023-07-25 2023-07-25
426.2 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
373.98 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
372.33 FNMA PMA4379 02 50%2051   2023-10-25 2023-10-25
346.35 FNMA PMA4379 02 50%2051   2023-11-27 2023-11-27
306.37 FNMA PMA4379 02 50%2051   2023-12-26 2023-12-26
315.5 FNMA PMA4379 02 50%2051   2023-12-31 2023-12-31
75.03 FNMA PMA4120 02 50%2050   2023-02-27 2023-02-27
82.36 FNMA PMA4120 02 50%2050   2023-03-27 2023-03-27
109.19 FNMA PMA4120 02 50%2050   2023-04-25 2023-04-25
95.57 FNMA PMA4120 02 50%2050   2023-05-25 2023-05-25
121.13 FNMA PMA4120 02 50%2050   2023-06-26 2023-06-26
119.9 FNMA PMA4120 02 50%2050   2023-07-25 2023-07-25
112.74 FNMA PMA4120 02 50%2050   2023-08-25 2023-08-25
112.56 FNMA PMA4120 02 50%2050   2023-09-25 2023-09-25
89.69 FNMA PMA4120 02 50%2050   2023-10-25 2023-10-25
90.15 FNMA PMA4120 02 50%2050   2023-11-27 2023-11-27
80.76 FNMA PMA4120 02 50%2050   2023-12-26 2023-12-26
80.02 FNMA PMA4120 02 50%2050   2023-12-31 2023-12-31
19.97 FNMA PMA4548 02 50%2052   2023-02-27 2023-02-27
24.22 FNMA PMA4548 02 50%2052   2023-03-27 2023-03-27
26.84 FNMA PMA4548 02 50%2052   2023-04-25 2023-04-25
27.9 FNMA PMA4548 02 50%2052   2023-05-25 2023-05-25
32.53 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
33.79 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
30.93 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
32.9 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
26.64 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
26.67 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
24.04 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
24.82 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
20. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-21 2023-04-27
11. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-15 2023-04-27
16. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-16 2023-04-27
19. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-23 2023-04-28
9. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-16 2023-04-28
28. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2023-05-03
5. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-23 2023-05-03
16. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2023-05-03
10. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-23 2023-05-04
20. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2023-05-04
17. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-03 2023-05-04
14. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2023-07-24
14. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2023-07-24
18. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-29 2023-07-24
12. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-10 2023-07-24
10. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-25 2023-07-24
23. FIDELITY NATL INFORMATION SVCS INC COM   2022-10-11 2023-09-01
20. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-22 2023-09-01
4. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-25 2023-09-01
20. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-13 2023-09-01
32. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-08 2023-09-01
21. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-16 2023-09-01
4. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-19 2023-09-01
39. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-18 2023-09-01
5. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-19 2023-09-01
17. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2023-01-10
63. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2023-07-24
7. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2023-07-24
21. FIDELITY NATIONAL FINANCIAL INC   2021-08-09 2023-09-01
27. FIDELITY NATIONAL FINANCIAL INC   2021-08-10 2023-09-01
4. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-26
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-27
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-04-27
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-04-28
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-04-28
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-10 2023-05-19
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-10 2023-05-23
3. FIRST CITIZENS BANCSHARES INC/NC   2022-08-11 2023-07-24
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-10 2023-07-24
5. FLEETCOR TECHNOLOGIES INC   2020-07-06 2023-07-24
1. FLEETCOR TECHNOLOGIES INC   2020-07-02 2023-07-24
3. FLEETCOR TECHNOLOGIES INC   2021-10-15 2023-09-27
5. FLEETCOR TECHNOLOGIES INC   2021-10-14 2023-09-27
1. FLEETCOR TECHNOLOGIES INC   2021-08-12 2023-09-27
1. FLEETCOR TECHNOLOGIES INC   2021-08-12 2023-09-28
8. FLEETCOR TECHNOLOGIES INC   2021-08-12 2023-10-20
1. FLEETCOR TECHNOLOGIES INC   2021-08-12 2023-10-23
6. FLEETCOR TECHNOLOGIES INC   2020-07-23 2023-10-23
1. FLEETCOR TECHNOLOGIES INC   2020-07-27 2023-11-28
1. FLEETCOR TECHNOLOGIES INC   2020-07-23 2023-11-28
6. FLEETCOR TECHNOLOGIES INC   2020-07-24 2023-11-28
4. FLEETCOR TECHNOLOGIES INC   2020-07-06 2023-11-28
1. FLEETCOR TECHNOLOGIES INC   2021-10-13 2023-12-07
6. FLEETCOR TECHNOLOGIES INC   2020-09-18 2023-12-07
7. FLEETCOR TECHNOLOGIES INC   2020-07-10 2023-12-07
11. FORTIVE CORP   2020-01-14 2023-07-24
15. FORTIVE CORP   2020-01-13 2023-07-24
4. FORTIVE CORP   2021-11-01 2023-12-01
18. FORTIVE CORP   2021-10-29 2023-12-01
9. FORTIVE CORP   2021-08-04 2023-12-01
19. FORTIVE CORP   2021-08-03 2023-12-01
9. FORTREA HOLDINGS INC REG   2022-11-11 2023-09-01
19. FORTREA HOLDINGS INC REG   2022-01-28 2023-09-01
14. FORTREA HOLDINGS INC REG   2022-01-27 2023-09-01
7. FORTREA HOLDINGS INC REG   2022-12-07 2023-09-01
8. FORTREA HOLDINGS INC REG   2022-09-08 2023-09-01
18. FORTREA HOLDINGS INC REG   2022-07-14 2023-09-01
1. FORTREA HOLDINGS INC REG   2022-12-07 2023-09-01
6. FORTREA HOLDINGS INC REG   2022-07-13 2023-09-01
7. FORTREA HOLDINGS INC REG   2022-02-22 2023-09-01
17. FOX CORP   2019-11-20 2023-01-06
16. FOX CORP   2019-11-20 2023-01-06
10. FOX CORP   2019-11-19 2023-01-06
63. FOX CORP   2019-11-20 2023-07-19
54. FOX CORP   2019-11-21 2023-07-24
12. FOX CORP   2019-11-21 2023-07-24
2. FOX CORP   2019-11-20 2023-07-24
19. FOX CORP   2019-12-11 2023-09-01
77. FOX CORP   2021-03-01 2023-09-01
6. FOX CORP   2019-12-11 2023-09-01
50. FOX CORP   2019-12-10 2023-09-01
30. FOX CORP   2019-11-21 2023-09-01
68. FOX CORP   2020-07-23 2023-12-21
16. FOX CORP   2020-07-22 2023-12-21
37. FOX CORP   2020-07-24 2023-12-21
21. FOX CORP   2023-10-02 2023-12-21
17. FOX CORP   2023-10-02 2023-12-21
.3333 GE HEALTHCARE   2020-04-16 2023-01-13
13. GE HEALTHCARE   2020-04-16 2023-02-17
7.9167 GE HEALTHCARE   2020-04-16 2023-02-21
4.0833 GE HEALTHCARE   2021-06-16 2023-02-21
4. ARTHUR J GALLAGHER & CO   2020-06-17 2023-01-10
4. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-19
5. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-22
4. ARTHUR J GALLAGHER & CO   2020-10-08 2023-07-24
2. ARTHUR J GALLAGHER & CO   2020-06-18 2023-07-24
1. ARTHUR J GALLAGHER & CO   2020-06-17 2023-07-24
25. GENERAL ELEC CO REG SHS   2020-04-16 2023-05-19
18. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-19
10. GENERAL ELEC CO REG SHS   2020-04-16 2023-10-12
10.75 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-13
12.25 GENERAL ELEC CO REG SHS   2021-06-16 2023-10-13
22. GENERAL MOTORS CO   2020-01-15 2023-01-10
8. GENERAL MOTORS CO   2020-01-16 2023-01-10
4. GENERAL MOTORS CO   2020-01-15 2023-01-10
54. GENERAL MOTORS CO   2020-01-16 2023-07-19
2. GENERAL MOTORS CO   2020-01-22 2023-07-19
53. GENERAL MOTORS CO   2020-01-22 2023-07-24
13. GENERAL MOTORS CO   2020-02-03 2023-07-24
58. GENERAL MOTORS CO   2020-01-23 2023-07-24
31. GENERAL MOTORS CO   2020-02-03 2023-07-24
43. GENERAL MOTORS CO   2022-04-06 2023-09-01
58. GENERAL MOTORS CO   2022-09-07 2023-09-01
48. GENERAL MOTORS CO   2022-09-08 2023-09-01
74. GENERAL MOTORS CO   2020-05-20 2023-11-28
157. GENERAL MOTORS CO   2020-04-24 2023-11-28
16. GENERAL MOTORS CO   2020-04-17 2023-11-28
17. GENERAL MOTORS CO   2020-02-03 2023-11-28
23000. GOLDMAN SACHS GROUP INC   2022-08-16 2023-03-08
3. HESS CORP   2022-01-28 2023-01-10
15. HESS CORP   2022-01-28 2023-05-19
12. HESS CORP   2022-01-28 2023-07-19
3. HESS CORP   2022-02-22 2023-07-19
10. HESS CORP   2022-02-22 2023-07-24
3. HESS CORP   2022-02-22 2023-08-29
5. HESS CORP   2022-02-22 2023-08-30
15. HESS CORP   2022-02-22 2023-08-31
1. HUMANA INC   2020-11-19 2023-01-10
1. HUMANA INC   2020-11-19 2023-02-01
3. HUMANA INC   2021-07-28 2023-02-01
6. HUMANA INC   2021-07-28 2023-05-19
5. HUMANA INC   2021-08-09 2023-07-24
2. HUMANA INC   2021-07-28 2023-07-24
38. INDUSTRIA DE DISENO TEXTIL SA   2022-07-27 2023-01-10
128. INDUSTRIA DE DISENO TEXTIL SA   2022-07-27 2023-01-13
185. INDUSTRIA DE DISENO TEXTIL SA   2022-07-27 2023-03-08
161. INDUSTRIA DE DISENO TEXTIL SA   2022-07-27 2023-03-17
173. INDUSTRIA DE DISENO TEXTIL SA   2022-07-27 2023-06-20
242. INDUSTRIA DE DISENO TEXTIL SA   2022-07-27 2023-08-16
1. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2023-01-10
7. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2023-01-10
2. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2023-01-10
8. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2023-02-13
12. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2023-02-13
1. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2023-02-13
10. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2023-07-24
6. INTERCONTINENTAL EXCHANGE INC   2021-02-23 2023-07-24
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-07
18. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-02 2023-08-07
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-01 2023-08-07
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-12 2023-08-08
12. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-21 2023-08-08
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-06 2023-08-08
8. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-08
15. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-19 2023-08-09
22. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-10 2023-08-09
14. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-24 2023-08-09
7. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-12 2023-08-09
30. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-19 2023-12-01
1. INTUIT INC   2021-03-19 2023-01-10
1. INTUIT INC   2021-04-08 2023-03-13
5. INTUIT INC   2021-03-19 2023-03-13
4. INTUIT INC   2022-09-16 2023-06-30
7. INTUIT INC   2022-07-29 2023-06-30
3. INTUIT INC   2022-03-31 2023-06-30
4. INTUIT INC   2021-04-08 2023-06-30
4. INTUIT INC   2022-11-14 2023-06-30
7. ISHARES RUSSELL 1000 GROWTH   2020-07-31 2023-01-06
51. ISHARES RUSSELL 1000 GROWTH   2020-07-31 2023-04-24
11. ISHARES RUSSELL 1000 GROWTH   2020-07-31 2023-05-23
196. ISHARES RUSSELL 1000 GROWTH   2020-07-31 2023-07-24
249. ISHARES EDGE MSCI MIN VOL USA ETF   2019-07-15 2023-01-06
24. ISHARES EDGE MSCI MIN VOL USA ETF   2019-07-15 2023-04-24
4. J P MORGAN CHASE & CO COM   2014-09-16 2023-01-10
8. J P MORGAN CHASE & CO COM   2015-05-22 2023-03-29
11. J P MORGAN CHASE & CO COM   2015-05-20 2023-03-29
11. J P MORGAN CHASE & CO COM   2014-09-16 2023-03-29
1. J P MORGAN CHASE & CO COM   2015-05-22 2023-05-19
14. J P MORGAN CHASE & CO COM   2015-06-10 2023-05-19
27. J P MORGAN CHASE & CO COM   2016-02-12 2023-07-24
1. J P MORGAN CHASE & CO COM   2015-06-10 2023-07-24
12. J P MORGAN CHASE & CO COM   2015-06-10 2023-07-24
7. J P MORGAN CHASE & CO COM   2022-01-25 2023-10-12
95. KDDI CORP   2021-10-05 2023-08-10
12. KDDI CORP   2021-10-05 2023-08-11
46. KDDI CORP   2021-10-05 2023-08-14
146. KDDI CORP   2022-01-19 2023-08-14
99. KDDI CORP   2021-12-17 2023-08-14
95. KDDI CORP   2021-10-08 2023-08-14
7. KERING SA   2021-11-26 2023-03-17
35. KERING SA   2021-11-29 2023-03-17
24. KERING SA   2021-11-11 2023-03-17
7. KERING SA   2022-03-03 2023-03-17
15. KERING SA   2021-07-14 2023-03-17
11. KERING SA   2022-03-03 2023-09-01
33. KERING SA   2022-11-21 2023-09-01
11. KERING SA   2022-09-14 2023-10-30
31. KERING SA   2022-05-06 2023-10-30
26. KERING SA   2022-09-14 2023-10-31
4.0181 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-06 2023-01-10
14.6371 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-26 2023-01-10
17.3448 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-25 2023-01-10
14.9512 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-26 2023-04-24
39.8054 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-13 2023-04-24
12.2434 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-12 2023-04-24
.902 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-13 2023-05-22
8.6758 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-13 2023-07-24
16.6242 KONINKLIJKE PHILIPS ELECTRS N V   2021-06-11 2023-07-24
13.8561 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-02 2023-07-24
19.1853 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-01 2023-07-24
10.6586 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-16 2023-07-24
54. KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2023-09-01
42. KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2023-09-01
31. KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2023-09-01
26. KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2023-09-01
15. KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2023-09-01
52. KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2023-09-01
9. KONINKLIJKE PHILIPS ELECTRS N V   2022-02-22 2023-09-01
55. KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2023-09-01
11. KONINKLIJKE PHILIPS ELECTRS N V   2021-06-11 2023-09-01
3. KONINKLIJKE PHILIPS ELECTRS N V   2023-10-02 2023-10-12
.6699 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2023-10-13
.5817 KONINKLIJKE PHILIPS ELECTRS N V   2021-06-11 2023-10-13
.2331 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2023-10-13
.3671 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2023-10-13
.8311 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2023-10-13
.402 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-22 2023-10-13
.3399 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2023-10-13
.1166 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2023-10-13
.3224 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2023-10-13
36.5632 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-17 2023-10-13
27.573 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-21 2023-10-13
14. KRAFT HEINZ CO/THE   2022-10-11 2023-01-10
12. KRAFT HEINZ CO/THE   2022-10-12 2023-07-24
50. KRAFT HEINZ CO/THE   2022-12-07 2023-07-24
86. KRAFT HEINZ CO/THE   2022-10-11 2023-07-24
6. KRAFT HEINZ CO/THE   2022-12-08 2023-07-24
105. KRAFT HEINZ CO/THE   2022-12-08 2023-09-01
46. KRAFT HEINZ CO/THE   2022-12-09 2023-09-01
94. KRAFT HEINZ CO/THE   2023-01-18 2023-09-01
18. KRAFT HEINZ CO/THE   2023-03-29 2023-09-01
27. KRAFT HEINZ CO/THE   2023-03-30 2023-09-01
21. KRAFT HEINZ CO/THE   2023-05-19 2023-09-01
27. KRAFT HEINZ CO/THE   2023-05-22 2023-09-01
53. KRAFT HEINZ CO/THE   2023-07-19 2023-09-01
3. L3HARRIS TECHNOLOGIES INC   2022-09-12 2023-01-10
18. L3HARRIS TECHNOLOGIES INC   2022-09-13 2023-07-24
7. L3HARRIS TECHNOLOGIES INC   2022-09-12 2023-07-24
12. L3HARRIS TECHNOLOGIES INC   2023-07-19 2023-09-01
17. L3HARRIS TECHNOLOGIES INC   2022-10-11 2023-09-01
9. L3HARRIS TECHNOLOGIES INC   2023-01-18 2023-09-01
8. L3HARRIS TECHNOLOGIES INC   2023-07-20 2023-09-01
6. L3HARRIS TECHNOLOGIES INC   2022-09-13 2023-09-01
2. LABORATORY CORP AMER HLDGS COM NEW   2018-10-25 2023-01-10
4. LABORATORY CORP AMER HLDGS COM NEW   2018-10-25 2023-01-10
18. LABORATORY CORP AMER HLDGS COM NEW   2019-01-17 2023-07-24
6. LABORATORY CORP AMER HLDGS COM NEW   2020-03-19 2023-07-24
3. LABORATORY CORP AMER HLDGS COM NEW   2019-01-18 2023-07-24
6. LABORATORY CORP AMER HLDGS COM NEW   2018-10-25 2023-07-24
2. LABORATORY CORP AMER HLDGS COM NEW   2020-03-19 2023-08-29
4. LABORATORY CORP AMER HLDGS COM NEW   2020-03-20 2023-08-30
14. LABORATORY CORP AMER HLDGS COM NEW   2022-01-27 2023-09-01
19. LABORATORY CORP AMER HLDGS COM NEW   2022-01-28 2023-09-01
7. LABORATORY CORP AMER HLDGS COM NEW   2022-02-22 2023-09-01
9. LABORATORY CORP AMER HLDGS COM NEW   2023-07-19 2023-11-07
2. LABORATORY CORP AMER HLDGS COM NEW   2022-11-11 2023-11-08
4. LABORATORY CORP AMER HLDGS COM NEW   2023-07-19 2023-11-08
4. LABORATORY CORP AMER HLDGS COM NEW   2022-09-08 2023-12-12
7. LABORATORY CORP AMER HLDGS COM NEW   2022-11-11 2023-12-12
6. LABORATORY CORP AMER HLDGS COM NEW   2022-07-13 2023-12-12
18. LABORATORY CORP AMER HLDGS COM NEW   2022-07-14 2023-12-12
35. LAS VEGAS SANDS CORP   2021-04-21 2023-09-01
57. LAS VEGAS SANDS CORP   2021-02-19 2023-09-01
31. LAS VEGAS SANDS CORP   2023-02-07 2023-12-01
7. ESTEE LAUDER COS INC/THE   2022-05-05 2023-02-10
6. ESTEE LAUDER COS INC/THE   2022-02-10 2023-02-10
4. ESTEE LAUDER COS INC/THE   2022-02-09 2023-02-10
2. LEAR CORP   2022-05-04 2023-07-24
10. LEAR CORP   2022-05-03 2023-07-24
1. LEAR CORP   2021-03-04 2023-07-24
3. LEAR CORP   2023-01-18 2023-11-07
8. LEAR CORP   2023-01-19 2023-11-07
1. LEIDOS HOLDINGS INC   2020-11-17 2023-01-10
5. LEIDOS HOLDINGS INC   2020-11-18 2023-01-10
6. LEIDOS HOLDINGS INC   2021-09-28 2023-07-24
11. LEIDOS HOLDINGS INC   2021-07-29 2023-07-24
9. LEIDOS HOLDINGS INC   2021-09-27 2023-07-24
12. LEIDOS HOLDINGS INC   2021-07-28 2023-07-24
7. LEIDOS HOLDINGS INC   2020-11-18 2023-07-24
6. LEIDOS HOLDINGS INC   2023-10-13 2023-11-07
4. LEIDOS HOLDINGS INC   2023-10-16 2023-11-07
1. LEIDOS HOLDINGS INC   2022-11-11 2023-11-08
2. LEIDOS HOLDINGS INC   2023-10-12 2023-11-08
2. LEIDOS HOLDINGS INC   2023-10-13 2023-11-08
17. ELI LILLY & CO   2022-10-11 2023-07-19
10. LONZA GROUP AG   2022-10-10 2023-01-10
9. LONZA GROUP AG   2022-10-11 2023-02-13
18. LONZA GROUP AG   2022-10-10 2023-02-13
26. LONZA GROUP AG   2022-10-12 2023-06-20
16. LONZA GROUP AG   2022-10-11 2023-06-20
13. LONZA GROUP AG   2022-10-19 2023-10-30
34. LONZA GROUP AG   2022-10-20 2023-10-30
35. LONZA GROUP AG   2022-10-21 2023-10-30
25. LONZA GROUP AG   2022-12-09 2023-10-30
2. LONZA GROUP AG   2023-10-10 2023-10-30
2. LONZA GROUP AG   2022-10-12 2023-10-30
58. LONZA GROUP AG   2023-10-10 2023-10-31
2. M&T BANK CORP   2020-08-06 2023-03-13
9. M&T BANK CORP   2020-08-24 2023-03-13
9. M&T BANK CORP   2021-05-06 2023-09-01
5. M&T BANK CORP   2023-01-26 2023-09-01
5. M&T BANK CORP   2023-01-25 2023-09-01
5. M&T BANK CORP   2022-05-19 2023-09-01
16. M&T BANK CORP   2021-06-21 2023-09-01
37. MARVELL TECH INC   2023-06-02 2023-12-01
4. MICROSOFT CORPORATION   2016-01-20 2023-01-10
3. MICROSOFT CORPORATION   2016-01-20 2023-01-10
3. MICROSOFT CORPORATION   2016-01-20 2023-01-10
1. MICROSOFT CORPORATION   2016-08-05 2023-02-21
3. MICROSOFT CORPORATION   2016-01-20 2023-02-21
4. MICROSOFT CORPORATION   2016-08-05 2023-05-23
1. MICROSOFT CORPORATION   2016-08-05 2023-05-23
7. MICROSOFT CORPORATION   2016-08-05 2023-06-30
5. MICROSOFT CORPORATION   2016-08-05 2023-07-11
12. MICROSOFT CORPORATION   2016-08-05 2023-07-19
10. MICROSOFT CORPORATION   2016-08-05 2023-07-24
4. MICROSOFT CORPORATION   2017-06-21 2023-07-24
10. MICROSOFT CORPORATION   2016-08-05 2023-07-24
6. MICRON TECHNOLOGY INC   2022-08-04 2023-01-10
4. MICRON TECHNOLOGY INC   2022-08-03 2023-01-10
35. MICRON TECHNOLOGY INC   2022-08-04 2023-02-17
47. MICRON TECHNOLOGY INC   2022-08-04 2023-07-24
9. MICRON TECHNOLOGY INC   2023-08-30 2023-10-12
10. MICRON TECHNOLOGY INC   2022-08-04 2023-10-12
4. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-01-10
2. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-01-10
4. MONDELEZ INTERNATIONAL INC   2021-12-17 2023-01-10
15. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-18
27. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-01-18
17. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-19
2. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-07-24
21. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-07-24
51. MONSTER BEVERAGE SHS   2022-04-12 2023-06-07
49. MONSTER BEVERAGE SHS   2022-04-12 2023-08-17
14. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
73. NESTLE S A SPONSORED ADR   2023-08-10 2023-12-01
41. NESTLE S A SPONSORED ADR   2023-08-24 2023-12-01
58. NEWELL RUBBERMAID INC   2020-04-17 2023-07-24
28. NEWELL RUBBERMAID INC   2021-12-03 2023-07-24
18. NEWELL RUBBERMAID INC   2021-12-06 2023-07-24
29. NEWELL RUBBERMAID INC   2020-01-14 2023-07-24
59. NEWELL RUBBERMAID INC   2021-12-06 2023-09-01
48. NEWELL RUBBERMAID INC   2022-01-27 2023-09-01
28. NEWELL RUBBERMAID INC   2022-01-28 2023-09-01
28. NEWELL RUBBERMAID INC   2022-07-13 2023-09-01
21. NEWELL RUBBERMAID INC   2022-07-15 2023-09-01
52. NEWELL RUBBERMAID INC   2022-07-14 2023-09-01
240. NEWELL RUBBERMAID INC   2023-10-02 2023-12-01
2. NORFOLK SOUTHERN CORP   2017-06-09 2023-01-10
15. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-20
3. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-22
5. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-22
4. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-27
6. NORFOLK SOUTHERN CORP   2021-10-29 2023-03-27
5. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-27
2. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-27
3. NOVO-NORDISK A S ADR   2019-01-10 2023-01-10
1. NOVO-NORDISK A S ADR   2019-01-10 2023-01-10
7. NOVO-NORDISK A S ADR   2019-01-11 2023-02-21
5. NOVO-NORDISK A S ADR   2019-01-10 2023-02-21
8. NOVO-NORDISK A S ADR   2019-01-11 2023-04-14
12. NOVO-NORDISK A S ADR   2019-01-11 2023-06-21
3. NOVO-NORDISK A S ADR   2019-02-15 2023-06-21
3. NOVO-NORDISK A S ADR   2019-02-19 2023-06-21
3. NOVO-NORDISK A S ADR   2019-02-19 2023-07-24
1. NOVO-NORDISK A S ADR   2019-02-19 2023-07-24
17. NOVO-NORDISK A S ADR   2019-02-19 2023-07-24
8. NOVO-NORDISK A S ADR   2019-02-19 2023-08-11
31. NOVO-NORDISK A S ADR   2023-07-20 2023-11-07
2. OTIS WORLDWIDE CORP REG   2020-04-28 2023-01-10
3. OTIS WORLDWIDE CORP REG   2020-04-28 2023-01-10
16. OTIS WORLDWIDE CORP REG   2020-04-28 2023-06-07
15. OTIS WORLDWIDE CORP REG   2020-06-02 2023-06-07
3. OTIS WORLDWIDE CORP REG   2021-01-29 2023-08-17
21. OTIS WORLDWIDE CORP REG   2020-07-24 2023-08-17
7. OTIS WORLDWIDE CORP REG   2020-06-02 2023-08-17
7. OTIS WORLDWIDE CORP REG   2020-06-02 2023-08-17
27. PG&E CORP COM   2023-03-01 2023-07-24
74. PG&E CORP COM   2023-03-02 2023-07-24
109. PG&E CORP COM   2023-07-19 2023-09-01
5. PPG INDUSTRIES INC   2020-10-08 2023-01-10
6. PPG INDUSTRIES INC   2020-10-08 2023-07-19
8. PPG INDUSTRIES INC   2020-12-14 2023-07-19
18. PPG INDUSTRIES INC   2020-12-15 2023-07-19
2. PPG INDUSTRIES INC   2022-02-22 2023-07-19
4. PAYCHEX INC   2022-08-15 2023-09-01
11. PAYCHEX INC   2022-08-16 2023-09-01
18. PAYCHEX INC   2022-08-17 2023-09-01
12. PHILIP MORRIS INTERNATIONAL INC   2022-01-18 2023-09-01
13. PROGRESSIVE CORP OHIO COM   2021-11-17 2023-07-12
11. PROGRESSIVE CORP OHIO COM   2021-11-16 2023-07-12
13. PROGRESSIVE CORP OHIO COM   2022-05-25 2023-11-01
23. PRUDENTIAL PLC SPON ADR (UK)   2021-02-24 2023-01-10
9. PRUDENTIAL PLC SPON ADR (UK)   2021-02-24 2023-01-10
6. PRUDENTIAL PLC SPON ADR (UK)   2021-02-24 2023-01-18
4. PRUDENTIAL PLC SPON ADR (UK)   2021-02-24 2023-01-19
40. PRUDENTIAL PLC SPON ADR (UK)   2021-02-25 2023-01-19
18. PRUDENTIAL PLC SPON ADR (UK)   2021-02-25 2023-07-24
2. PRUDENTIAL PLC SPON ADR (UK)   2021-02-25 2023-07-24
68. PRUDENTIAL PLC SPON ADR (UK)   2021-02-26 2023-07-24
11. PRUDENTIAL PLC SPON ADR (UK)   2022-03-24 2023-09-01
76. PRUDENTIAL PLC SPON ADR (UK)   2022-03-25 2023-09-01
12. PRUDENTIAL PLC SPON ADR (UK)   2023-05-22 2023-09-01
33. PRUDENTIAL PLC SPON ADR (UK)   2021-03-05 2023-09-01
48. PRUDENTIAL PLC SPON ADR (UK)   2023-05-23 2023-09-01
34. PRUDENTIAL PLC SPON ADR (UK)   2021-02-26 2023-09-01
13. PRUDENTIAL PLC SPON ADR (UK)   2021-05-07 2023-09-01
41. PRUDENTIAL PLC SPON ADR (UK)   2021-05-07 2023-09-01
53. PRUDENTIAL PLC SPON ADR (UK)   2021-07-23 2023-09-01
1. PRUDENTIAL PLC SPON ADR (UK)   2021-05-07 2023-12-01
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-01-10
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2023-07-24
32. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-07-24
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2023-08-29
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2023-08-30
12. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2023-08-30
26. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-04 2023-09-01
2. RALPH LAUREN CORP   2022-12-05 2023-07-24
10. RALPH LAUREN CORP   2022-12-06 2023-07-24
2. RAYMOND JAMES FINANCIAL INC   2020-11-17 2023-07-24
1.5 RAYMOND JAMES FINANCIAL INC   2020-06-17 2023-07-24
9. RAYMOND JAMES FINANCIAL INC   2020-06-16 2023-07-24
7.5 RAYMOND JAMES FINANCIAL INC   2020-11-16 2023-07-24
7. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-10
19. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-18
12. RAYTHEON TECHNOLOGIES   2021-01-19 2023-03-29
4. RAYTHEON TECHNOLOGIES   2021-03-01 2023-03-29
3. RAYTHEON TECHNOLOGIES   2021-03-01 2023-03-30
18. RAYTHEON TECHNOLOGIES   2021-03-01 2023-07-24
30. RECKITT BENCKISER GROUP PLC   2020-11-13 2023-01-10
38. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-05-30
24. RECKITT BENCKISER GROUP PLC   2020-11-16 2023-05-30
58. RECKITT BENCKISER GROUP PLC   2020-11-13 2023-05-30
36. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-08-10
78. RECKITT BENCKISER GROUP PLC   2021-03-11 2023-08-10
53. RECKITT BENCKISER GROUP PLC   2021-12-17 2023-08-10
85. RECKITT BENCKISER GROUP PLC   2021-05-13 2023-08-10
111. RECKITT BENCKISER GROUP PLC   2021-04-22 2023-08-10
56. RECKITT BENCKISER GROUP PLC   2021-04-21 2023-08-10
72. RECKITT BENCKISER GROUP PLC   2021-03-12 2023-08-10
76. RECKITT BENCKISER GROUP PLC   2022-11-21 2023-08-11
176. RECKITT BENCKISER GROUP PLC   2022-01-20 2023-08-11
49. RECKITT BENCKISER GROUP PLC   2022-01-19 2023-08-11
25. RECKITT BENCKISER GROUP PLC   2021-12-17 2023-08-11
4. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-06
5. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-06-06
4. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-07
4. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-07
9. RELX PLC   2020-07-28 2023-01-10
7. RELX PLC   2020-07-29 2023-01-10
12. ROGERS COMMUNICATIONS INC CL B   2021-08-10 2023-07-24
20. ROGERS COMMUNICATIONS INC CL B   2021-08-11 2023-07-24
5. ROGERS COMMUNICATIONS INC CL B   2021-08-20 2023-07-24
11. ROGERS COMMUNICATIONS INC CL B   2021-08-23 2023-09-01
16. ROGERS COMMUNICATIONS INC CL B   2021-08-24 2023-09-01
8. ROGERS COMMUNICATIONS INC CL B   2021-08-25 2023-09-01
11. ROGERS COMMUNICATIONS INC CL B   2021-11-18 2023-09-01
28. ROGERS COMMUNICATIONS INC CL B   2021-11-19 2023-09-01
10. ROSS STORES INC   2021-05-28 2023-01-06
7. ROSS STORES INC   2021-05-28 2023-01-06
11. ROSS STORES INC   2021-05-28 2023-01-10
8. ROSS STORES INC   2021-06-01 2023-01-10
10. ROSS STORES INC   2021-06-16 2023-01-10
11. ROSS STORES INC   2021-06-16 2023-01-18
4. ROSS STORES INC   2021-06-16 2023-01-19
8. ROSS STORES INC   2021-06-17 2023-02-01
9. ROSS STORES INC   2021-06-16 2023-02-01
8. ROSS STORES INC   2021-06-17 2023-02-17
13. ROSS STORES INC   2021-07-02 2023-02-21
13. ROSS STORES INC   2021-06-17 2023-02-21
7. ROSS STORES INC   2021-07-02 2023-07-24
4. ROSS STORES INC   2021-08-12 2023-07-24
9. ROSS STORES INC   2021-08-12 2023-07-24
3. ROSS STORES INC   2021-08-13 2023-07-24
3. ROSS STORES INC   2021-09-16 2023-07-24
4. ROYAL DUTCH SHELL PLC   2022-05-20 2023-01-10
10. ROYAL DUTCH SHELL PLC   2022-05-20 2023-07-24
7. ROYAL DUTCH SHELL PLC   2022-05-20 2023-07-24
8. ROYAL DUTCH SHELL PLC   2022-05-20 2023-07-24
120. ROYAL KPN NV SPONSORED ADR   2022-04-04 2023-01-10
164. ROYAL KPN NV SPONSORED ADR   2022-04-12 2023-12-01
423. ROYAL KPN NV SPONSORED ADR   2022-04-11 2023-12-01
361. ROYAL KPN NV SPONSORED ADR   2022-04-08 2023-12-01
338. ROYAL KPN NV SPONSORED ADR   2022-04-07 2023-12-01
294. ROYAL KPN NV SPONSORED ADR   2022-04-05 2023-12-01
11. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-01 2023-01-10
13. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-01 2023-07-24
13. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-28 2023-07-24
36. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2023-07-24
14. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-01 2023-07-24
13. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-21 2023-09-01
30. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-18 2023-09-01
32. SS&C TECHNOLOGIES HOLDINGS INC   2022-05-20 2023-09-01
24. SS&C TECHNOLOGIES HOLDINGS INC   2022-05-23 2023-09-01
18. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-17 2023-09-01
8. SANOFI ADR   2019-12-17 2023-01-06
12. SANOFI ADR   2019-12-17 2023-01-06
5. SANOFI ADR   2019-12-17 2023-01-06
10. SANOFI ADR   2019-12-17 2023-01-06
6. SANOFI ADR   2019-12-17 2023-03-29
4. SANOFI ADR   2019-12-17 2023-03-30
28. SANOFI ADR   2020-02-18 2023-03-30
1. SANOFI ADR   2020-02-14 2023-03-30
2. SANOFI ADR   2019-12-18 2023-03-30
43. SANOFI ADR   2020-02-18 2023-04-14
23. SANOFI ADR   2020-02-18 2023-05-23
2. SANOFI ADR   2020-02-18 2023-05-23
5. SANOFI ADR   2020-02-18 2023-05-23
9. SANOFI ADR   2020-02-18 2023-06-22
3. SANOFI ADR   2020-02-18 2023-06-22
24. SANOFI ADR   2020-02-18 2023-06-23
2. SANOFI ADR   2020-02-18 2023-07-24
8. SANOFI ADR   2020-02-19 2023-07-24
14. SANOFI ADR   2020-02-19 2023-07-24
8. SANOFI ADR   2020-02-25 2023-07-24
58. SANOFI ADR   2020-02-20 2023-07-24
15. SANOFI ADR   2022-05-25 2023-10-09
16. SANOFI ADR   2022-05-26 2023-10-09
7. SCHNEIDER ELEC SA ADR   2019-01-03 2023-01-10
6. SCHNEIDER ELEC SA ADR   2020-04-17 2023-01-10
8. SCHNEIDER ELEC SA ADR   2020-06-12 2023-01-10
77. SCHNEIDER ELEC SA ADR   2020-06-12 2023-02-13
67. SCHNEIDER ELEC SA ADR   2021-04-01 2023-03-23
14. SCHNEIDER ELEC SA ADR   2020-06-12 2023-03-23
54. SCHNEIDER ELEC SA ADR   2021-05-26 2023-03-24
11. SCHNEIDER ELEC SA ADR   2021-04-01 2023-03-24
70. SCHNEIDER ELEC SA ADR   2022-04-04 2023-03-24
5. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-01-10
3. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-01-10
24. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-01-18
35. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-03-29
3. SCHWAB CHARLES CORP NEW COM   2022-10-13 2023-06-23
41. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-06-23
44. SCHWAB CHARLES CORP NEW COM   2022-10-13 2023-06-28
22. SCHWAB CHARLES CORP NEW COM   2022-10-20 2023-06-28
4. SCHWAB CHARLES CORP NEW COM   2022-10-20 2023-09-01
40. SCHWAB CHARLES CORP NEW COM   2022-10-26 2023-09-01
1. SEALED AIR CORP   2021-06-18 2023-01-10
5. SEALED AIR CORP   2021-06-18 2023-01-10
10. SEALED AIR CORP   2021-06-18 2023-01-10
6. SEALED AIR CORP   2021-06-22 2023-07-24
10. SEALED AIR CORP   2021-06-23 2023-07-24
12. SEALED AIR CORP   2021-06-25 2023-07-24
3. SEALED AIR CORP   2021-06-25 2023-07-24
8. SEALED AIR CORP   2021-06-24 2023-07-24
6. SEALED AIR CORP   2021-06-24 2023-07-24
6. SEALED AIR CORP   2021-06-23 2023-07-24
10. SEALED AIR CORP   2021-06-22 2023-07-24
7. SEALED AIR CORP   2021-06-21 2023-07-24
4. SEALED AIR CORP   2021-06-21 2023-07-24
9. SEALED AIR CORP   2021-06-21 2023-07-24
6. SEALED AIR CORP   2021-06-18 2023-07-24
11. SEALED AIR CORP   2021-06-25 2023-08-23
2. SEALED AIR CORP   2021-06-28 2023-08-23
6. SEALED AIR CORP   2021-08-04 2023-08-24
8. SEALED AIR CORP   2021-08-03 2023-08-24
12. SEALED AIR CORP   2021-07-14 2023-08-24
20. SEALED AIR CORP   2021-07-13 2023-08-24
20. SEALED AIR CORP   2021-07-12 2023-08-24
7. SEALED AIR CORP   2021-06-28 2023-08-24
11. SEALED AIR CORP   2021-08-04 2023-09-05
9. SEALED AIR CORP   2022-01-28 2023-09-06
14. SEALED AIR CORP   2022-01-27 2023-09-06
16. SEALED AIR CORP   2023-08-31 2023-09-07
13. SEALED AIR CORP   2022-11-11 2023-09-07
4. SEALED AIR CORP   2023-08-29 2023-09-07
10. SEALED AIR CORP   2023-08-30 2023-09-07
9. SEALED AIR CORP   2023-09-01 2023-09-07
2. SEALED AIR CORP   2022-01-28 2023-09-07
7. SEALED AIR CORP   2022-11-10 2023-12-01
25. SEALED AIR CORP   2023-07-20 2023-12-01
23. SEALED AIR CORP   2023-07-19 2023-12-01
3. SEALED AIR CORP   2023-02-23 2023-12-01
15. SEALED AIR CORP   2023-02-22 2023-12-01
17. SEALED AIR CORP   2023-02-21 2023-12-01
32. SEALED AIR CORP   2022-11-11 2023-12-01
57. SEALED AIR CORP   2022-11-09 2023-12-01
8. SEALED AIR CORP   2021-12-07 2023-12-01
15. SEALED AIR CORP   2021-12-06 2023-12-01
12. SEALED AIR CORP   2021-12-03 2023-12-01
14. SEALED AIR CORP   2021-08-04 2023-12-01
4. SEMPRA ENERGY   2022-01-27 2023-01-10
8. SEMPRA ENERGY   2022-01-27 2023-02-17
6. SEMPRA ENERGY   2022-01-27 2023-02-21
13. SEMPRA ENERGY   2022-01-27 2023-07-24
10. SONY CORP/AMER SHARES NEW/   2023-03-20 2023-07-24
18. SONY CORP/AMER SHARES NEW/   2023-03-21 2023-07-24
3. SONY CORP/AMER SHARES NEW/   2023-03-20 2023-07-24
13. SYNCHRONY FINANCIAL   2021-01-14 2023-03-16
44. SYNCHRONY FINANCIAL   2021-01-15 2023-03-16
2. SYNCHRONY FINANCIAL   2021-01-15 2023-03-16
37. SYNCHRONY FINANCIAL   2021-01-15 2023-09-01
25. SYNCHRONY FINANCIAL   2021-12-16 2023-09-01
29. SYNCHRONY FINANCIAL   2022-02-09 2023-09-01
15. SYNCHRONY FINANCIAL   2022-02-10 2023-09-01
36. SYNCHRONY FINANCIAL   2022-12-08 2023-09-01
6. TAIWAN S MANUFCTRING ADR   2020-08-25 2023-01-10
20. TAIWAN S MANUFCTRING ADR   2020-08-25 2023-01-25
6. TAIWAN S MANUFCTRING ADR   2021-04-01 2023-07-24
5. TAIWAN S MANUFCTRING ADR   2020-08-25 2023-07-24
6. TAIWAN S MANUFCTRING ADR   2020-08-25 2023-07-24
6. TAIWAN S MANUFCTRING ADR   2021-11-10 2023-09-01
25. TAIWAN S MANUFCTRING ADR   2021-04-01 2023-09-01
39. TAIWAN S MANUFCTRING ADR   2023-07-19 2023-09-01
12. TAIWAN S MANUFCTRING ADR   2021-06-23 2023-09-01
24. TAIWAN S MANUFCTRING ADR   2021-05-06 2023-09-01
43. TELUS CORP   2017-07-24 2023-01-10
48. TELUS CORP   2023-03-13 2023-09-01
29. TELUS CORP   2023-03-14 2023-09-01
10. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2023-01-06
7. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2023-01-06
9. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-31 2023-01-06
40. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-06 2023-07-24
13. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-19 2023-07-24
37. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-10 2023-07-24
6. UNILEVER PLC W/I (UK/USD) US9047677045   2020-02-03 2023-07-24
15. UNILEVER PLC W/I (UK/USD) US9047677045   2020-02-03 2023-07-24
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-31 2023-07-24
12. UNILEVER PLC W/I (UK/USD) US9047677045   2021-08-09 2023-09-01
9. UNILEVER PLC W/I (UK/USD) US9047677045   2021-11-29 2023-12-01
18. UNILEVER PLC W/I (UK/USD) US9047677045   2021-11-26 2023-12-01
10. UNILEVER PLC W/I (UK/USD) US9047677045   2021-03-01 2023-12-01
13. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2023-12-01
7. UNION PACIFIC CORP   2020-07-24 2023-07-24
3. UNION PACIFIC CORP   2020-04-16 2023-07-24
45. UNITED PARCEL SERVICE CL B   2022-08-22 2023-09-01
6. UNITED PARCEL SERVICE CL B   2023-02-03 2023-09-01
2000. US BANCORP   2021-05-21 2023-03-29
1000. US BANCORP   2020-08-03 2023-03-29
9000. US BANCORP   2018-11-07 2023-03-29
1000. U.S. TREASURY NOTE   2020-02-26 2023-08-17
7000. U.S. TREASURY NOTE   2018-07-20 2023-01-26
12000. U.S. TREASURY NOTE   2018-04-26 2023-01-26
5000. U.S. TREASURY NOTE   2022-08-09 2023-01-26
1000. U.S. TREASURY NOTE   2022-08-09 2023-08-17
1000. U.S. TREASURY NOTE   2022-08-09 2023-08-17
36000. U.S. TREASURY NOTE   2021-03-05 2023-03-29
14000. U.S. TREASURY NOTE   2021-03-05 2023-06-29
3000. U.S. TREASURY NOTE   2021-03-05 2023-08-17
38000. U.S. TREASURY NOTE   2021-04-08 2023-08-25
1000. U.S. TREASURY NOTE   2021-03-05 2023-08-25
18000. U.S. TREASURY NOTE   2022-08-09 2023-11-16
5000. U.S. TREASURY NOTE   2023-07-27 2023-11-16
11000. U.S. TREASURY NOTE   2021-12-02 2023-04-19
1000. U.S. TREASURY NOTE   2021-12-02 2023-08-17
21000. U.S. TREASURY NOTE   2021-12-02 2023-10-30
9000. U.S. TREASURY NOTE   2023-07-27 2023-11-30
24000. U.S. TREASURY NOTE   2021-12-02 2023-11-30
1000. U.S. TREASURY NOTE   2022-02-24 2023-08-17
2000. U.S. TREASURY NOTE   2022-05-06 2023-08-17
1000. U.S. TREASURY NOTE   2022-08-09 2023-08-17
1000. U.S. TREASURY NOTE   2022-09-29 2023-08-17
1000. U.S. TREASURY NOTE   2022-11-17 2023-08-17
16000. U.S. TREASURY NOTE   2022-12-08 2023-05-24
2000. U.S. TREASURY NOTE   2022-12-08 2023-08-17
1000. U.S. TREASURY NOTE   2023-06-29 2023-08-17
1. UNITEDHEALTH GROUP INC   2020-11-03 2023-04-24
2. UNITEDHEALTH GROUP INC   2020-11-13 2023-04-24
1. UNITEDHEALTH GROUP INC   2022-11-21 2023-09-01
593. VANGUARD TOTAL WORLD STOCK ETF   2023-09-01 2023-10-02
1766. VANGUARD RUSSELL 1000 VALUE   2023-09-01 2023-10-02
362. VANGUARD RUSSELL 1000   2023-09-01 2023-10-02
6. VEEVA SYS INC CL A   2021-01-05 2023-01-10
3. VEEVA SYS INC CL A   2021-01-05 2023-09-01
6. VEEVA SYS INC CL A   2021-01-06 2023-09-01
3. VEEVA SYS INC CL A   2021-04-26 2023-09-01
3. VEEVA SYS INC CL A   2021-04-27 2023-09-01
4. VEEVA SYS INC CL A   2021-10-29 2023-09-01
2. VEEVA SYS INC CL A   2021-11-01 2023-09-01
18. VEEVA SYS INC CL A   2023-10-02 2023-12-01
15. VERIZON COMMUNICATIONS INC   2019-07-30 2023-07-24
19. VERIZON COMMUNICATIONS INC   2019-06-14 2023-07-24
33. VERIZON COMMUNICATIONS INC   2019-07-22 2023-07-24
36. VERIZON COMMUNICATIONS INC   2022-02-22 2023-09-01
26. VERIZON COMMUNICATIONS INC   2019-07-30 2023-09-01
40. VERIZON COMMUNICATIONS INC   2020-04-17 2023-09-01
33. VERIZON COMMUNICATIONS INC   2022-01-25 2023-09-01
2. VISA INC   2020-03-24 2023-01-06
5. VISA INC   2020-03-24 2023-01-06
5. VISA INC   2020-03-24 2023-01-06
3. VISA INC   2020-03-24 2023-01-18
5. VISA INC   2020-04-16 2023-01-18
17. VISA INC   2020-04-24 2023-02-13
16. VISA INC   2020-04-28 2023-02-13
8. VISA INC   2020-05-18 2023-02-13
8. VISA INC   2020-11-02 2023-03-16
8. VISA INC   2020-08-31 2023-03-16
13. VISA INC   2020-05-18 2023-03-16
27. VISA INC   2020-11-04 2023-06-12
11. VISA INC   2020-11-06 2023-06-21
1. VISA INC   2020-12-02 2023-07-24
7. VISA INC   2020-11-06 2023-07-24
2. VISA INC   2020-12-02 2023-07-24
6. VISA INC   2020-11-13 2023-07-24
5. VISA INC   2020-12-02 2023-08-29
3. WALMART INC   2022-08-04 2023-01-10
14. WALMART INC   2022-08-04 2023-05-19
46. WALMART INC   2022-08-04 2023-07-19
16. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-03-08 2023-12-01
8. WELLS FARGO COMPANY   2018-07-12 2023-01-10
14. WELLS FARGO COMPANY   2018-09-14 2023-01-10
61. WELLS FARGO COMPANY   2018-11-05 2023-07-24
65. WELLS FARGO COMPANY   2018-10-11 2023-07-24
32. WELLS FARGO COMPANY   2018-09-14 2023-07-24
26. WELLS FARGO COMPANY   2018-12-13 2023-07-24
82. WELLS FARGO COMPANY   2018-12-13 2023-09-01
81. WELLS FARGO COMPANY   2018-12-20 2023-09-01
19. WELLS FARGO COMPANY   2019-05-17 2023-09-01
9. WILLIAMS COMPANIES DEL   2019-08-21 2023-01-10
22. WILLIAMS COMPANIES DEL   2019-08-21 2023-01-10
72. WILLIAMS COMPANIES DEL   2022-01-10 2023-07-19
17. WILLIAMS COMPANIES DEL   2020-04-17 2023-07-19
32. WILLIAMS COMPANIES DEL   2019-08-21 2023-07-19
50. WILLIAMS COMPANIES DEL   2022-01-10 2023-07-24
38. WILLIAMS COMPANIES DEL   2022-01-27 2023-07-24
43. WILLIAMS COMPANIES DEL   2022-01-11 2023-07-24
3. WILLIAMS COMPANIES DEL   2022-01-10 2023-07-24
8. WORLD WRESTLING ENTERTAINMENT INC   2021-08-04 2023-01-06
4. WORLD WRESTLING ENTERTAINMENT INC   2021-08-03 2023-01-06
5. WORLD WRESTLING ENTERTAINMENT INC   2021-05-20 2023-01-06
6. ZIMMER HLDGS INC COM   2020-11-16 2023-01-10
2. ZIMMER HLDGS INC COM   2020-11-16 2023-01-18
9. ZIMMER HLDGS INC COM   2020-11-17 2023-01-18
6. ZIMMER HLDGS INC COM   2020-11-17 2023-01-19
8. ZIMMER HLDGS INC COM   2020-11-17 2023-05-19
6. ZIMMER HLDGS INC COM   2020-11-18 2023-05-19
1. ZIMMER HLDGS INC COM   2020-12-14 2023-05-19
9. ZIMMER HLDGS INC COM   2021-03-01 2023-07-24
11. ZIMMER HLDGS INC COM   2020-12-15 2023-07-24
4. ZIMMER HLDGS INC COM   2020-12-14 2023-07-24
9. ZIMMER HLDGS INC COM   2021-03-01 2023-08-29
4. ZIMMER HLDGS INC COM   2021-03-01 2023-08-30
1. ZIMMER HLDGS INC COM   2021-03-01 2023-09-01
11. ZIMMER HLDGS INC COM   2021-07-02 2023-09-01
14. ZIMMER HLDGS INC COM   2021-11-16 2023-09-01
14. ZURICH INSURANCE GROUP AG   2022-03-17 2023-01-10
25. AXALTA COATING SYSTEMS   2023-05-11 2023-09-01
4. FERGUSON PLC   2020-12-29 2023-01-10
1.4 FERGUSON PLC   2020-12-29 2023-03-22
17.6 FERGUSON PLC   2021-01-05 2023-03-22
9. FERGUSON PLC   2022-04-11 2023-12-04
2. FERGUSON PLC   2021-02-03 2023-12-13
13. FERGUSON PLC   2021-01-06 2023-12-13
1. FERGUSON PLC   2022-04-11 2023-12-13
6.6 FERGUSON PLC   2021-01-05 2023-12-19
17.5 FERGUSON PLC   2021-02-03 2023-12-19
.9 FERGUSON PLC   2021-01-06 2023-12-19
4. MEDTRONIC PLC SHS   2019-04-04 2023-01-10
12. MEDTRONIC PLC SHS   2019-04-04 2023-01-10
8. MEDTRONIC PLC SHS   2019-07-26 2023-04-24
2. MEDTRONIC PLC SHS   2019-07-26 2023-04-24
5. MEDTRONIC PLC SHS   2019-04-05 2023-04-24
16. MEDTRONIC PLC SHS   2019-07-26 2023-05-19
5. MEDTRONIC PLC SHS   2019-07-26 2023-07-24
5. MEDTRONIC PLC SHS   2020-08-26 2023-07-24
11. MEDTRONIC PLC SHS   2020-04-17 2023-07-24
15. MEDTRONIC PLC SHS   2020-07-10 2023-07-24
12. MEDTRONIC PLC SHS   2020-05-28 2023-07-24
22. MEDTRONIC PLC SHS   2020-04-24 2023-07-24
29. MEDTRONIC PLC SHS   2023-06-22 2023-12-01
8. MEDTRONIC PLC SHS   2022-05-20 2023-12-01
21. MEDTRONIC PLC SHS   2022-09-07 2023-12-01
23. MEDTRONIC PLC SHS   2022-07-13 2023-12-01
9. MEDTRONIC PLC SHS   2022-05-20 2023-12-01
27. MEDTRONIC PLC SHS   2021-11-26 2023-12-01
19. MEDTRONIC PLC SHS   2021-07-30 2023-12-01
2. MEDTRONIC PLC SHS   2022-04-06 2023-12-01
6. MEDTRONIC PLC SHS   2020-08-26 2023-12-01
85. MEDTRONIC PLC SHS   2023-06-21 2023-12-01
21. MEDTRONIC PLC SHS   2023-07-12 2023-12-01
48. MEDTRONIC PLC SHS   2021-11-29 2023-12-01
37. MEDTRONIC PLC SHS   2022-04-06 2023-12-01
40. APTIV PLC SHS   2022-07-12 2023-12-01
28. APTIV PLC SHS   2023-06-05 2023-12-01
2. WILLIS TOWERS   2021-10-21 2023-01-10
3. WILLIS TOWERS   2021-10-22 2023-07-24
8. WILLIS TOWERS   2021-10-21 2023-07-24
7. WILLIS TOWERS   2021-10-22 2023-09-01
9. WILLIS TOWERS   2022-01-25 2023-09-01
3. TE CONNECTIVITY LTD   2021-04-28 2023-01-10
11. TE CONNECTIVITY LTD   2021-04-28 2023-03-22
13. TE CONNECTIVITY LTD   2021-04-29 2023-03-22
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,383   1,740 -357
b 1,867   2,383 -516
c 1,275   1,641 -366
d 714   762 -48
e 2,127   1,313 814
2,280   1,941 339
1,900   1,141 759
9,991   11,917 -1,926
456   391 65
1,089   887 202
350   287 63
1,126   797 329
1,463   1,295 168
2,076   710 1,366
1,704   251 1,453
47   44 3
2,782   2,608 174
189   168 21
1,322   1,238 84
1,399   1,104 295
745   508 237
994   736 258
1,811   1,185 626
2,771   3,327 -556
2,771   3,125 -354
2,771   3,265 -494
2,771   3,320 -549
2,771   3,354 -583
1,756   1,748 8
176   170 6
1,997   2,129 -132
2,317   2,482 -165
1,602   1,806 -204
1,117   1,231 -114
3,352   3,793 -441
1,916   2,164 -248
634   246 388
5,382   2,185 3,197
666   572 94
2,477   1,859 618
502   498 4
2,413   2,230 183
2,413   2,124 289
928   830 98
2,192   2,402 -210
1,879   2,076 -197
626   657 -31
2,022   1,966 56
1,685   1,643 42
472   307 165
945   615 330
470   307 163
1,888   1,231 657
1,416   922 494
944   615 329
132   122 10
660   632 28
954   851 103
2,762   2,554 208
1,479   1,103 376
657   486 171
2,025   1,532 493
424   268 156
2,465   1,556 909
168   107 61
2,368   1,823 545
385   120 265
1,315   320 995
164   40 124
1,737   360 1,377
1,597   1,946 -349
11,974   15,232 -3,258
1,797   724 1,073
415   200 215
3,797   2,532 1,265
251   269 -18
251   269 -18
319   267 52
639   537 102
639   542 97
567   230 337
922   373 549
288   115 173
216   86 130
1,492   603 889
423   172 251
828   345 483
349   147 202
1,954   804 1,150
907   647 260
1,707   1,144 563
524   348 176
1,421   957 464
474   357 117
2,033   1,511 522
1,448   1,072 376
1,295   1,373 -78
603   1,173 -570
154   274 -120
88   160 -72
88   168 -80
991   1,362 -371
1,212   1,568 -356
815   1,517 -702
859   1,605 -746
705   1,303 -598
264   482 -218
793   1,525 -732
793   1,508 -715
859   1,676 -817
220   429 -209
1,337   1,314 23
138   158 -20
34   39 -5
1,722   1,978 -256
2,607   3,063 -456
435   466 -31
471   510 -39
2,607   3,157 -550
522   543 -21
784   814 -30
1,194   810 384
2,836   1,936 900
2,583   2,821 -238
2,088   1,250 838
106   167 -61
1,701   2,693 -992
532   834 -302
992   1,522 -530
921   1,450 -529
742   1,167 -425
2,192   1,667 525
91   111 -20
365   441 -76
49   51 -2
146   154 -8
3,548   4,009 -461
2,333   2,667 -334
1,839   1,986 -147
2,003   2,337 -334
1,308   1,643 -335
2,011   2,230 -219
3,364   3,760 -396
549   607 -58
1,061   1,179 -118
943   602 341
1,308   802 506
1,419   727 692
2,128   1,203 925
7,766   8,515 -749
2,009   2,401 -392
987   1,219 -232
2,963   3,097 -134
1,338   1,406 -68
828   1,005 -177
2,294   2,789 -495
350   448 -98
406   248 158
304   201 103
760   496 264
1,618   1,056 562
1,249   804 445
234   142 92
686   425 261
373   236 137
1,568   998 570
1,717   1,967 -250
917   645 272
1,171   906 265
1,757   1,290 467
2,595   3,024 -429
12,112   14,472 -2,360
287   275 12
287   275 12
4,160   3,984 176
462   411 51
2,625   2,986 -361
1,193   1,028 165
333   407 -74
222   331 -109
1,000   1,209 -209
1,307   1,986 -679
1,525   1,515 10
546   427 119
651   432 219
3,257   2,137 1,120
1,671   1,483 188
2,194   2,105 89
1,446   1,305 141
1,928   1,691 237
783   634 149
1,305   984 321
1,041   788 253
781   591 190
781   662 119
4,162   3,309 853
3,066   2,868 198
3,572   3,312 260
1,129   1,222 -93
589   645 -56
540   573 -33
884   944 -60
90   103 -13
452   469 -17
364   376 -12
342   335 7
538   527 11
1,786   1,818 -32
639   477 162
2,448   1,939 509
1,809   1,626 183
1,452   1,697 -245
852   779 73
1,719   2,004 -285
1,910   2,828 -918
716   1,014 -298
2,149   3,055 -906
478   433 45
292   448 -156
2,416   3,229 -813
7,997   8,779 -782
2,832   3,328 -496
224   175 49
543   584 -41
1,725   1,404 321
1,456   1,124 332
291   225 66
401   687 -286
1,462   2,310 -848
1,032   1,574 -542
2,609   3,560 -951
344   588 -244
143   197 -54
1,262   1,802 -540
239   251 -12
1,312   1,381 -69
135   126 9
3,770   3,004 766
1,548   1,223 325
673   632 41
673   632 41
269   251 18
528   554 -26
985   1,029 -44
197   208 -11
1,051   1,109 -58
1,453   1,509 -56
303   275 28
948   859 89
266   228 38
947   790 157
370   309 61
1,913   1,667 246
2,608   2,783 -175
609   481 128
652   658 -6
826   720 106
1,311   1,228 83
1,266   1,184 82
2,397   2,563 -166
1,199   1,411 -212
784   937 -153
1,475   1,685 -210
1,383   1,490 -107
2,672   2,765 -93
984   1,026 -42
234   89 145
586   222 364
1,308   388 920
1,546   577 969
1,058   317 741
103   35 68
1,759   599 1,160
110   35 75
549   264 285
989   468 521
440   206 234
1,849   916 933
693   339 354
347   153 194
116   57 59
665   485 180
222   158 64
2,434   1,419 1,015
784   473 311
520   315 205
1,371   1,021 350
924   412 512
2,962   1,318 1,644
736   357 379
1,132   542 590
1,143   1,231 -88
857   1,025 -168
3,429   3,165 264
2,057   2,004 53
343   338 5
343   350 -7
1,543   1,861 -318
686   698 -12
1,372   1,431 -59
915   1,097 -182
999   1,241 -242
5,742   7,455 -1,713
481   403 78
481   403 78
673   807 -134
337   403 -66
3,704   4,462 -758
1,221   1,921 -700
814   1,217 -403
1,357   2,122 -765
1,221   1,952 -731
1,357   1,573 -216
1,899   3,307 -1,408
1,221   1,992 -771
1,085   1,750 -665
1,085   1,819 -734
136   226 -90
814   1,359 -545
1,221   1,862 -641
3,256   3,979 -723
271   325 -54
407   469 -62
678   775 -97
1,492   1,786 -294
906   633 273
453   310 143
1,212   1,495 -283
1,431   1,770 -339
1,485   1,771 -286
1,423   1,516 -93
163   162 1
1,519   1,531 -12
163   165 -2
158   164 -6
686   716 -30
3,380   3,525 -145
422   439 -17
1,385   1,425 -40
996   440 556
5,821   2,999 2,822
598   261 337
118   62 56
513   256 257
986   505 481
1,073   569 504
1,629   1,383 246
1,590   809 781
1,113   943 170
318   270 48
256   202 54
818   593 225
1,120   876 244
1,079   781 298
175   125 50
524   375 149
582   639 -57
1,890   2,033 -143
1,173   1,278 -105
495   481 14
496   519 -23
55   60 -5
386   416 -30
218   241 -23
345   377 -32
417   444 -27
345   375 -30
410   405 5
634   601 33
37   35 2
467   436 31
206   169 37
280   262 18
728   598 130
1,568   1,320 248
540   456 84
1,601   1,377 224
474   355 119
118   90 28
314   293 21
591   570 21
616   564 52
1,084   1,038 46
1,347   1,281 66
424   265 159
987   974 13
472   459 13
2,577   2,836 -259
21   19 2
146   133 13
64   57 7
21   19 2
3,013   3,174 -161
1,362   1,061 301
1,907   1,481 426
2,973   2,122 851
57   57  
56   56  
67   67  
53   53  
71   71  
72   72  
54   54  
3,137   3,556 -419
3,423   3,857 -434
29   29  
25   25  
37   37  
31   31  
27   27  
41   41  
32   32  
28   28  
29   29  
23   23  
26   26  
24   24  
93   93  
110   110  
109   109  
108   108  
128   128  
137   137  
116   116  
119   119  
93   93  
109   109  
92   92  
99   99  
78   78  
70   70  
81   81  
4,520   4,747 -227
39   39  
12   12  
14   14  
11   11  
23   23  
39   39  
11   11  
24   24  
19   19  
18   18  
25   25  
18   18  
17   17  
36   36  
82   82  
45   45  
53   53  
60   60  
80   80  
166   166  
119   119  
54   54  
47   47  
50   50  
40   40  
46   46  
48   48  
53   53  
60   60  
48   48  
47   47  
34   34  
50   50  
34   34  
28   28  
62   62  
51   51  
52   52  
66   66  
67   67  
72   72  
80   80  
78   78  
76   76  
62   62  
59   59  
54   54  
55   55  
70   70  
82   82  
73   73  
108   108  
78   78  
117   117  
166   166  
128   128  
145   145  
103   103  
107   107  
89   89  
95   95  
30   30  
31   31  
33   33  
38   38  
33   33  
43   43  
50   50  
43   43  
45   45  
33   33  
36   36  
37   37  
33   33  
42   42  
44   44  
35   35  
35   35  
32   32  
34   34  
109   109  
125   125  
117   117  
100   100  
90   90  
90   90  
152   152  
132   132  
154   154  
169   169  
110   110  
132   132  
166   166  
128   128  
134   134  
106   106  
99   99  
105   105  
74   74  
3   3  
2   2  
2   2  
3   3  
2   2  
10   10  
7   7  
2   2  
2   2  
2   2  
2   2  
2   2  
89   89  
49   49  
188   188  
32   32  
98   98  
104   104  
87   87  
48   48  
68   68  
48   48  
56   56  
26   26  
35   35  
60   60  
62   62  
42   42  
67   67  
104   104  
34   34  
63   63  
71   71  
62   62  
53   53  
21   21  
93   93  
126   126  
165   165  
104   104  
95   95  
112   112  
187   187  
129   129  
119   119  
155   155  
79   79  
81   81  
13   13  
13   13  
13   13  
13   13  
13   13  
13   13  
37   37  
33   33  
2,660   3,000 -340
45   45  
17   17  
23   23  
13   13  
7   7  
14   14  
18   18  
9   9  
19   19  
8   8  
19   19  
11   11  
22   22  
275   275  
300   300  
377   377  
343   343  
458   458  
489   489  
426   426  
374   374  
372   372  
346   346  
306   306  
316   316  
75   75  
82   82  
109   109  
96   96  
121   121  
120   120  
113   113  
113   113  
90   90  
90   90  
81   81  
80   80  
20   20  
24   24  
27   27  
28   28  
33   33  
34   34  
31   31  
33   33  
27   27  
27   27  
24   24  
25   25  
1,132   3,059 -1,927
623   1,677 -1,054
906   2,318 -1,412
1,099   2,761 -1,662
521   1,304 -783
1,478   4,065 -2,587
264   744 -480
844   2,319 -1,475
526   1,488 -962
1,052   2,687 -1,635
894   2,220 -1,326
865   1,616 -751
865   1,881 -1,016
1,113   2,000 -887
742   1,360 -618
618   1,109 -491
1,311   1,731 -420
1,140   1,910 -770
228   444 -216
1,140   1,873 -733
1,824   1,995 -171
1,197   1,455 -258
228   275 -47
2,223   2,724 -501
285   343 -58
675   543 132
2,396   2,013 383
266   224 42
881   991 -110
1,133   1,297 -164
3,990   3,584 406
1,000   901 99
2,001   1,441 560
1,997   1,504 493
1,997   1,449 548
1,307   818 489
1,316   818 498
4,196   2,481 1,715
1,399   818 581
1,255   1,287 -32
251   255 -4
776   809 -33
1,294   1,304 -10
259   259  
258   259 -1
1,922   2,072 -150
238   259 -21
1,430   1,554 -124
234   259 -25
234   259 -25
1,404   1,551 -147
936   1,030 -94
256   257 -1
1,535   1,452 83
1,791   1,762 29
814   738 76
1,111   1,007 104
276   306 -30
1,242   1,346 -104
621   667 -46
1,311   1,416 -105
249   318 -69
525   728 -203
387   536 -149
193   237 -44
221   272 -51
497   618 -121
28   34 -6
166   207 -41
193   268 -75
538   613 -75
507   577 -70
317   360 -43
2,123   2,270 -147
1,791   1,932 -141
398   429 -31
66   72 -6
605   689 -84
2,452   2,675 -223
191   218 -27
1,592   1,786 -194
955   1,074 -119
2,024   1,784 240
476   413 63
1,101   987 114
625   648 -23
506   525 -19
22   12 10
952   454 498
576   276 300
297   304 -7
769   394 375
864   394 470
1,072   492 580
877   428 449
439   200 239
219   98 121
2,607   972 1,635
1,968   700 1,268
1,114   389 725
1,184   418 766
1,350   1,017 333
792   773 19
288   284 4
144   141 3
2,123   1,915 208
79   70 9
2,086   1,854 232
512   439 73
2,283   2,024 259
1,220   1,046 174
1,445   1,730 -285
1,949   2,325 -376
1,613   1,904 -291
2,120   1,882 238
4,499   3,449 1,050
458   357 101
487   574 -87
23,000   22,550 450
430   274 156
2,003   1,369 634
1,640   1,095 545
410   282 128
1,471   940 531
464   282 182
774   470 304
2,313   1,410 903
483   410 73
514   410 104
1,542   1,328 214
3,081   2,657 424
2,269   2,103 166
908   886 22
541   466 75
1,896   1,569 327
2,823   2,267 556
2,444   1,973 471
3,206   2,120 1,086
4,460   2,966 1,494
105   113 -8
738   766 -28
211   225 -14
872   911 -39
1,308   1,316 -8
109   113 -4
1,159   1,138 21
695   669 26
161   266 -105
1,447   2,401 -954
482   793 -311
259   462 -203
777   1,179 -402
130   268 -138
518   1,063 -545
947   1,277 -330
1,390   2,081 -691
884   1,316 -432
442   809 -367
2,279   2,514 -235
387   385 2
394   410 -16
1,971   1,922 49
1,825   1,691 134
3,193   3,208 -15
1,369   1,446 -77
1,825   1,640 185
1,825   1,594 231
1,508   1,441 67
12,406   10,499 1,907
2,792   2,265 527
55,003   40,350 14,653
18,310   15,805 2,505
1,773   1,523 250
551   240 311
1,033   532 501
1,420   732 688
1,420   660 760
139   67 72
1,945   953 992
4,285   1,549 2,736
159   68 91
1,904   817 1,087
1,022   1,019 3
1,359   1,544 -185
172   195 -23
666   748 -82
2,114   2,272 -158
1,434   1,493 -59
1,376   1,555 -179
408   529 -121
2,038   2,706 -668
1,398   1,822 -424
408   469 -61
874   1,330 -456
586   737 -151
1,758   1,861 -103
446   573 -127
1,257   1,510 -253
1,054   1,354 -300
66   190 -124
239   630 -391
283   751 -468
324   643 -319
862   1,332 -470
265   418 -153
18   29 -11
189   278 -89
362   898 -536
302   509 -207
417   698 -281
232   318 -86
1,198   1,300 -102
932   1,228 -296
688   912 -224
577   614 -37
333   493 -160
1,154   1,713 -559
200   291 -91
1,221   1,813 -592
244   594 -350
57   59 -2
13   22 -9
11   31 -20
4   8 -4
7   12 -5
16   24 -8
8   13 -5
6   10 -4
2   3 -1
6   8 -2
687   596 91
518   446 72
594   488 106
437   425 12
1,822   1,989 -167
3,134   2,997 137
219   241 -22
3,459   4,212 -753
1,516   1,846 -330
3,097   3,736 -639
593   696 -103
890   1,049 -159
692   820 -128
890   1,051 -161
1,746   1,911 -165
606   705 -99
3,614   4,216 -602
1,405   1,646 -241
2,137   2,374 -237
3,027   3,973 -946
1,603   1,741 -138
1,425   1,602 -177
1,069   1,405 -336
488   314 174
976   627 349
3,957   2,081 1,876
1,319   593 726
660   350 310
1,319   806 513
422   198 224
849   399 450
2,925   3,190 -265
3,969   4,333 -364
1,462   1,598 -136
1,868   1,942 -74
412   421 -9
825   863 -38
871   810 61
1,524   1,472 52
1,306   1,235 71
3,919   3,683 236
1,915   2,091 -176
3,118   3,432 -314
1,443   1,784 -341
1,749   1,689 60
1,499   1,905 -406
1,000   1,277 -277
302   267 35
1,510   1,342 168
151   169 -18
389   408 -19
1,039   1,073 -34
101   100 1
503   503  
550   580 -30
1,008   1,181 -173
825   869 -44
1,100   1,277 -177
642   704 -62
619   569 50
412   381 31
103   105 -2
205   189 16
205   190 15
7,653   5,569 2,084
509   488 21
528   436 92
1,057   879 178
1,536   1,254 282
945   775 170
448   635 -187
1,172   1,677 -505
1,207   1,703 -496
862   1,228 -366
69   95 -26
69   96 -27
2,009   2,761 -752
260   207 53
1,168   946 222
1,150   1,460 -310
639   784 -145
639   777 -138
639   815 -176
2,044   2,359 -315
1,946   2,221 -275
912   201 711
684   150 534
684   150 534
254   58 196
763   150 613
1,276   232 1,044
319   58 261
2,363   406 1,957
1,656   290 1,366
4,294   696 3,598
3,460   580 2,880
1,384   282 1,102
3,460   580 2,880
335   386 -51
224   257 -33
2,061   2,251 -190
3,085   3,023 62
628   607 21
698   643 55
269   263 6
134   132 2
269   261 8
969   1,005 -36
1,745   1,776 -31
1,096   1,139 -43
149   134 15
1,561   1,407 154
2,942   2,107 835
2,823   2,025 798
807   587 220
8,267   8,777 -510
4,643   4,915 -272
590   745 -155
285   608 -323
183   404 -221
295   578 -283
625   1,323 -698
508   1,110 -602
296   630 -334
296   536 -240
222   400 -178
550   982 -432
1,939   2,131 -192
505   238 267
3,084   1,781 1,303
611   514 97
1,019   594 425
811   1,153 -342
1,217   1,770 -553
1,014   856 158
406   560 -154
404   145 259
135   48 87
996   339 657
711   242 469
1,349   387 962
1,927   581 1,346
482   150 332
482   151 331
488   151 337
163   50 113
2,764   856 1,908
1,458   403 1,055
3,135   2,562 573
162   98 64
243   148 95
1,380   788 592
1,293   811 482
254   194 60
1,779   1,218 561
593   379 214
598   379 219
484   422 62
1,325   1,168 157
1,791   1,942 -151
636   672 -36
901   807 94
1,201   1,134 67
2,702   2,587 115
300   293 7
491   552 -61
1,350   1,517 -167
2,209   2,485 -276
1,158   1,221 -63
1,726   1,203 523
1,460   1,033 427
2,070   1,503 567
692   925 -233
271   362 -91
192   241 -49
127   161 -34
1,271   1,643 -372
490   739 -249
54   82 -28
1,852   2,684 -832
275   316 -41
1,897   2,152 -255
300   354 -54
824   1,351 -527
1,198   1,403 -205
849   1,342 -493
324   578 -254
1,023   1,812 -789
1,323   2,001 -678
22   44 -22
379   297 82
260   196 64
2,076   1,586 490
371   294 77
370   294 76
739   606 133
1,592   1,701 -109
256   222 34
1,279   1,108 171
220   119 101
165   73 92
990   441 549
825   438 387
702   486 216
1,825   1,320 505
1,172   834 338
391   300 91
293   225 68
1,742   1,348 394
435   560 -125
601   668 -67
380   440 -60
918   1,083 -165
529   633 -104
1,145   1,365 -220
778   890 -112
1,248   1,533 -285
1,630   2,126 -496
822   1,077 -255
1,057   1,254 -197
1,108   1,069 39
2,566   3,132 -566
715   863 -148
365   420 -55
571   467 104
714   573 141
577   467 110
577   478 99
256   197 59
199   153 46
543   611 -68
904   1,018 -114
226   248 -22
449   553 -104
653   811 -158
326   405 -79
449   518 -69
1,142   1,304 -162
1,221   1,263 -42
855   884 -29
1,313   1,389 -76
955   990 -35
1,193   1,189 4
1,293   1,308 -15
465   476 -11
936   940 -4
1,053   1,070 -17
926   940 -14
1,486   1,639 -153
1,486   1,527 -41
785   883 -98
449   502 -53
1,010   1,129 -119
337   376 -39
337   341 -4
231   232 -1
636   579 57
445   405 40
509   463 46
388   429 -41
556   604 -48
1,434   1,553 -119
1,223   1,309 -86
1,146   1,219 -73
996   1,060 -64
591   737 -146
807   962 -155
807   961 -154
2,235   2,397 -162
869   937 -68
753   947 -194
1,737   2,160 -423
1,853   1,963 -110
1,390   1,492 -102
1,042   1,301 -259
385   403 -18
578   605 -27
241   252 -11
482   504 -22
327   302 25
218   201 17
1,526   1,407 119
54   50 4
109   101 8
2,413   2,160 253
1,250   1,155 95
109   100 9
272   251 21
480   452 28
160   153 7
1,286   1,226 60
108   102 6
433   407 26
758   713 45
433   395 38
3,139   2,946 193
811   840 -29
865   891 -26
217   93 124
186   108 78
248   166 82
2,510   1,598 912
2,171   2,061 110
454   291 163
1,653   1,711 -58
337   338 -1
2,143   2,393 -250
427   185 242
256   111 145
1,946   887 1,059
1,922   1,293 629
159   213 -54
2,170   1,515 655
2,441   3,129 -688
1,221   1,505 -284
241   274 -33
2,414   2,950 -536
53   58 -5
266   289 -23
531   579 -48
280   352 -72
466   587 -121
559   705 -146
140   176 -36
373   467 -94
280   350 -70
280   352 -72
466   586 -120
326   409 -83
187   234 -47
420   526 -106
280   347 -67
378   646 -268
69   117 -48
210   348 -138
280   468 -188
419   685 -266
699   1,139 -440
699   1,160 -461
245   409 -164
399   638 -239
321   601 -280
499   931 -432
545   594 -49
442   662 -220
136   146 -10
340   367 -27
306   337 -31
68   134 -66
238   341 -103
852   1,148 -296
784   1,052 -268
102   149 -47
511   735 -224
579   828 -249
1,090   1,630 -540
1,942   2,645 -703
273   516 -243
511   951 -440
409   738 -329
477   812 -335
622   544 78
1,270   1,087 183
940   815 125
1,970   1,767 203
938   885 53
1,689   1,606 83
282   266 16
378   503 -125
1,279   1,699 -420
58   77 -19
1,207   1,429 -222
816   1,185 -369
946   1,298 -352
489   681 -192
1,174   1,256 -82
484   480 4
1,849   1,601 248
588   748 -160
490   400 90
588   480 108
562   710 -148
2,343   3,115 -772
3,655   4,040 -385
1,125   1,400 -275
2,249   2,804 -555
861   776 85
847   926 -79
512   567 -55
508   566 -58
355   396 -41
457   524 -67
2,063   2,222 -159
671   641 30
1,909   1,956 -47
310   352 -42
774   879 -105
52   58 -6
612   685 -73
430   474 -44
861   949 -88
478   528 -50
622   667 -45
1,532   1,234 298
657   431 226
7,652   9,313 -1,661
1,020   1,149 -129
1,860   2,132 -272
930   1,086 -156
8,369   8,492 -123
916   1,069 -153
6,757   6,766 -9
11,583   11,511 72
4,826   4,891 -65
964   978 -14
923   947 -24
32,633   35,502 -2,869
12,578   13,806 -1,228
2,701   2,959 -258
34,126   37,420 -3,294
898   986 -88
15,562   16,384 -822
4,323   4,340 -17
10,710   10,972 -262
986   997 -11
20,918   20,947 -29
9,000   8,848 152
24,000   23,939 61
875   990 -115
1,882   1,975 -93
944   1,018 -74
938   943 -5
890   917 -27
15,679   15,687 -8
1,958   1,961 -3
944   971 -27
486   323 163
971   713 258
479   530 -51
55,031   58,280 -3,249
116,379   124,079 -7,700
70,298   74,509 -4,211
957   1,655 -698
646   827 -181
1,293   1,630 -337
646   850 -204
646   848 -202
862   1,271 -409
431   630 -199
3,190   3,624 -434
511   851 -340
648   1,105 -457
1,125   1,830 -705
1,264   1,941 -677
913   1,474 -561
1,404   2,324 -920
1,158   1,745 -587
435   309 126
1,086   772 314
1,086   772 314
660   463 197
1,101   811 290
3,870   2,810 1,060
3,642   2,766 876
1,821   1,533 288
1,715   1,489 226
1,715   1,704 11
2,787   2,490 297
6,058   5,293 765
2,511   2,184 327
240   210 30
1,682   1,390 292
481   420 61
1,442   1,256 186
1,227   1,049 178
432   388 44
2,096   1,811 285
7,088   5,952 1,136
631   648 -17
337   447 -110
589   771 -182
2,854   3,277 -423
3,041   3,365 -324
1,497   1,762 -265
1,217   1,224 -7
3,431   3,860 -429
3,389   3,738 -349
795   871 -76
288   183 105
705   446 259
2,399   1,979 420
566   259 307
1,066   647 419
1,706   1,374 332
1,296   1,098 198
1,467   1,226 241
102   82 20
690   391 299
345   194 151
431   273 158
752   879 -127
244   293 -49
1,099   1,313 -214
726   875 -149
1,079   1,167 -88
809   891 -82
135   139 -4
1,265   1,442 -177
1,547   1,578 -31
562   558 4
1,073   1,442 -369
480   641 -161
119   160 -41
1,309   1,752 -443
1,665   1,806 -141
681   657 24
714   755 -41
556   489 67
185   171 14
2,331   2,104 227
1,521   1,153 368
367   241 126
2,388   1,578 810
184   128 56
1,251   789 462
3,316   2,111 1,205
171   109 62
313   357 -44
939   1,071 -132
712   820 -108
178   205 -27
445   449 -4
1,432   1,640 -208
444   513 -69
445   521 -76
978   1,118 -140
1,333   1,348 -15
1,067   1,193 -126
1,956   2,172 -216
2,308   2,551 -243
637   808 -171
1,671   1,829 -158
1,830   2,027 -197
716   908 -192
2,149   3,013 -864
1,512   2,495 -983
159   222 -63
477   625 -148
6,764   7,508 -744
1,671   1,839 -168
3,820   5,327 -1,507
2,944   4,116 -1,172
3,302   3,602 -300
2,311   2,594 -283
505   494 11
694   743 -49
1,850   1,974 -124
1,454   1,734 -280
1,869   2,051 -182
365   406 -41
1,379   1,490 -111
1,630   1,778 -148
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      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
      75
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       -357
b       -516
c       -366
d       -48
e       814
      339
      759
      -1,926
      65
      202
      63
      329
      168
      1,366
      1,453
      3
      174
      21
      84
      295
      237
      258
      626
      -556
      -354
      -494
      -549
      -583
      8
      6
      -132
      -165
      -204
      -114
      -441
      -248
      388
      3,197
      94
      618
      4
      183
      289
      98
      -210
      -197
      -31
      56
      42
      165
      330
      163
      657
      494
      329
      10
      28
      103
      208
      376
      171
      493
      156
      909
      61
      545
      265
      995
      124
      1,377
      -349
      -3,258
      1,073
      215
      1,265
      -18
      -18
      52
      102
      97
      337
      549
      173
      130
      889
      251
      483
      202
      1,150
      260
      563
      176
      464
      117
      522
      376
      -78
      -570
      -120
      -72
      -80
      -371
      -356
      -702
      -746
      -598
      -218
      -732
      -715
      -817
      -209
      23
      -20
      -5
      -256
      -456
      -31
      -39
      -550
      -21
      -30
      384
      900
      -238
      838
      -61
      -992
      -302
      -530
      -529
      -425
      525
      -20
      -76
      -2
      -8
      -461
      -334
      -147
      -334
      -335
      -219
      -396
      -58
      -118
      341
      506
      692
      925
      -749
      -392
      -232
      -134
      -68
      -177
      -495
      -98
      158
      103
      264
      562
      445
      92
      261
      137
      570
      -250
      272
      265
      467
      -429
      -2,360
      12
      12
      176
      51
      -361
      165
      -74
      -109
      -209
      -679
      10
      119
      219
      1,120
      188
      89
      141
      237
      149
      321
      253
      190
      119
      853
      198
      260
      -93
      -56
      -33
      -60
      -13
      -17
      -12
      7
      11
      -32
      162
      509
      183
      -245
      73
      -285
      -918
      -298
      -906
      45
      -156
      -813
      -782
      -496
      49
      -41
      321
      332
      66
      -286
      -848
      -542
      -951
      -244
      -54
      -540
      -12
      -69
      9
      766
      325
      41
      41
      18
      -26
      -44
      -11
      -58
      -56
      28
      89
      38
      157
      61
      246
      -175
      128
      -6
      106
      83
      82
      -166
      -212
      -153
      -210
      -107
      -93
      -42
      145
      364
      920
      969
      741
      68
      1,160
      75
      285
      521
      234
      933
      354
      194
      59
      180
      64
      1,015
      311
      205
      350
      512
      1,644
      379
      590
      -88
      -168
      264
      53
      5
      -7
      -318
      -12
      -59
      -182
      -242
      -1,713
      78
      78
      -134
      -66
      -758
      -700
      -403
      -765
      -731
      -216
      -1,408
      -771
      -665
      -734
      -90
      -545
      -641
      -723
      -54
      -62
      -97
      -294
      273
      143
      -283
      -339
      -286
      -93
      1
      -12
      -2
      -6
      -30
      -145
      -17
      -40
      556
      2,822
      337
      56
      257
      481
      504
      246
      781
      170
      48
      54
      225
      244
      298
      50
      149
      -57
      -143
      -105
      14
      -23
      -5
      -30
      -23
      -32
      -27
      -30
      5
      33
      2
      31
      37
      18
      130
      248
      84
      224
      119
      28
      21
      21
      52
      46
      66
      159
      13
      13
      -259
      2
      13
      7
      2
      -161
      301
      426
      851
       
       
       
       
       
       
       
      -419
      -434
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -227
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -340
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,927
      -1,054
      -1,412
      -1,662
      -783
      -2,587
      -480
      -1,475
      -962
      -1,635
      -1,326
      -751
      -1,016
      -887
      -618
      -491
      -420
      -770
      -216
      -733
      -171
      -258
      -47
      -501
      -58
      132
      383
      42
      -110
      -164
      406
      99
      560
      493
      548
      489
      498
      1,715
      581
      -32
      -4
      -33
      -10
       
      -1
      -150
      -21
      -124
      -25
      -25
      -147
      -94
      -1
      83
      29
      76
      104
      -30
      -104
      -46
      -105
      -69
      -203
      -149
      -44
      -51
      -121
      -6
      -41
      -75
      -75
      -70
      -43
      -147
      -141
      -31
      -6
      -84
      -223
      -27
      -194
      -119
      240
      63
      114
      -23
      -19
      10
      498
      300
      -7
      375
      470
      580
      449
      239
      121
      1,635
      1,268
      725
      766
      333
      19
      4
      3
      208
      9
      232
      73
      259
      174
      -285
      -376
      -291
      238
      1,050
      101
      -87
      450
      156
      634
      545
      128
      531
      182
      304
      903
      73
      104
      214
      424
      166
      22
      75
      327
      556
      471
      1,086
      1,494
      -8
      -28
      -14
      -39
      -8
      -4
      21
      26
      -105
      -954
      -311
      -203
      -402
      -138
      -545
      -330
      -691
      -432
      -367
      -235
      2
      -16
      49
      134
      -15
      -77
      185
      231
      67
      1,907
      527
      14,653
      2,505
      250
      311
      501
      688
      760
      72
      992
      2,736
      91
      1,087
      3
      -185
      -23
      -82
      -158
      -59
      -179
      -121
      -668
      -424
      -61
      -456
      -151
      -103
      -127
      -253
      -300
      -124
      -391
      -468
      -319
      -470
      -153
      -11
      -89
      -536
      -207
      -281
      -86
      -102
      -296
      -224
      -37
      -160
      -559
      -91
      -592
      -350
      -2
      -9
      -20
      -4
      -5
      -8
      -5
      -4
      -1
      -2
      91
      72
      106
      12
      -167
      137
      -22
      -753
      -330
      -639
      -103
      -159
      -128
      -161
      -165
      -99
      -602
      -241
      -237
      -946
      -138
      -177
      -336
      174
      349
      1,876
      726
      310
      513
      224
      450
      -265
      -364
      -136
      -74
      -9
      -38
      61
      52
      71
      236
      -176
      -314
      -341
      60
      -406
      -277
      35
      168
      -18
      -19
      -34
      1
       
      -30
      -173
      -44
      -177
      -62
      50
      31
      -2
      16
      15
      2,084
      21
      92
      178
      282
      170
      -187
      -505
      -496
      -366
      -26
      -27
      -752
      53
      222
      -310
      -145
      -138
      -176
      -315
      -275
      711
      534
      534
      196
      613
      1,044
      261
      1,957
      1,366
      3,598
      2,880
      1,102
      2,880
      -51
      -33
      -190
      62
      21
      55
      6
      2
      8
      -36
      -31
      -43
      15
      154
      835
      798
      220
      -510
      -272
      -155
      -323
      -221
      -283
      -698
      -602
      -334
      -240
      -178
      -432
      -192
      267
      1,303
      97
      425
      -342
      -553
      158
      -154
      259
      87
      657
      469
      962
      1,346
      332
      331
      337
      113
      1,908
      1,055
      573
      64
      95
      592
      482
      60
      561
      214
      219
      62
      157
      -151
      -36
      94
      67
      115
      7
      -61
      -167
      -276
      -63
      523
      427
      567
      -233
      -91
      -49
      -34
      -372
      -249
      -28
      -832
      -41
      -255
      -54
      -527
      -205
      -493
      -254
      -789
      -678
      -22
      82
      64
      490
      77
      76
      133
      -109
      34
      171
      101
      92
      549
      387
      216
      505
      338
      91
      68
      394
      -125
      -67
      -60
      -165
      -104
      -220
      -112
      -285
      -496
      -255
      -197
      39
      -566
      -148
      -55
      104
      141
      110
      99
      59
      46
      -68
      -114
      -22
      -104
      -158
      -79
      -69
      -162
      -42
      -29
      -76
      -35
      4
      -15
      -11
      -4
      -17
      -14
      -153
      -41
      -98
      -53
      -119
      -39
      -4
      -1
      57
      40
      46
      -41
      -48
      -119
      -86
      -73
      -64
      -146
      -155
      -154
      -162
      -68
      -194
      -423
      -110
      -102
      -259
      -18
      -27
      -11
      -22
      25
      17
      119
      4
      8
      253
      95
      9
      21
      28
      7
      60
      6
      26
      45
      38
      193
      -29
      -26
      124
      78
      82
      912
      110
      163
      -58
      -1
      -250
      242
      145
      1,059
      629
      -54
      655
      -688
      -284
      -33
      -536
      -5
      -23
      -48
      -72
      -121
      -146
      -36
      -94
      -70
      -72
      -120
      -83
      -47
      -106
      -67
      -268
      -48
      -138
      -188
      -266
      -440
      -461
      -164
      -239
      -280
      -432
      -49
      -220
      -10
      -27
      -31
      -66
      -103
      -296
      -268
      -47
      -224
      -249
      -540
      -703
      -243
      -440
      -329
      -335
      78
      183
      125
      203
      53
      83
      16
      -125
      -420
      -19
      -222
      -369
      -352
      -192
      -82
      4
      248
      -160
      90
      108
      -148
      -772
      -385
      -275
      -555
      85
      -79
      -55
      -58
      -41
      -67
      -159
      30
      -47
      -42
      -105
      -6
      -73
      -44
      -88
      -50
      -45
      298
      226
      -1,661
      -129
      -272
      -156
      -123
      -153
      -9
      72
      -65
      -14
      -24
      -2,869
      -1,228
      -258
      -3,294
      -88
      -822
      -17
      -262
      -11
      -29
      152
      61
      -115
      -93
      -74
      -5
      -27
      -8
      -3
      -27
      163
      258
      -51
      -3,249
      -7,700
      -4,211
      -698
      -181
      -337
      -204
      -202
      -409
      -199
      -434
      -340
      -457
      -705
      -677
      -561
      -920
      -587
      126
      314
      314
      197
      290
      1,060
      876
      288
      226
      11
      297
      765
      327
      30
      292
      61
      186
      178
      44
      285
      1,136
      -17
      -110
      -182
      -423
      -324
      -265
      -7
      -429
      -349
      -76
      105
      259
      420
      307
      419
      332
      198
      241
      20
      299
      151
      158
      -127
      -49
      -214
      -149
      -88
      -82
      -4
      -177
      -31
      4
      -369
      -161
      -41
      -443
      -141
      24
      -41
      67
      14
      227
      368
      126
      810
      56
      462
      1,205
      62
      -44
      -132
      -108
      -27
      -4
      -208
      -69
      -76
      -140
      -15
      -126
      -216
      -243
      -171
      -158
      -197
      -192
      -864
      -983
      -63
      -148
      -744
      -168
      -1,507
      -1,172
      -300
      -283
      11
      -49
      -124
      -280
      -182
      -41
      -111
      -148
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,939
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) 1 927
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........................... 3 927
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- ..... 5 927
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,680
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 2,680
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 1,753
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow928 Refundedright arrow 11 825
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 arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
THERESA POWERS PRESIDENT/TREASURER
15
26,163    
301 NORTH UNION ST
TECUMSEH,MI49286
SHERI POWERS SECRETARY
1
1,200    
202 MELROSE AVE
ADRIAN,MI49221
JEANETTE MEYER VICE PRESIDENT
1
1,200    
2729 COACHLITE DRIVE
TECUMSEH,MI49288
MANDY KRUSE BOARD MEMBER
1
300    
710 ILLINOIS DRIVE
TECUMSEH,MI49286
JOHN WALTHAM BOARD MEMBER
1
900    
214 NORTH UNION STRET
TECUMSEH,MI49268
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
4,285,595
b
Average of monthly cash balances.......................
1b
127,369
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,412,964
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
4,412,964
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
66,194
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,346,770
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
217,339
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
217,339
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
927
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
927
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
216,412
4
Recoveries of amounts treated as qualifying distributions................
4
1,075
5
Add lines 3 and 4............................
5
217,487
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
217,487
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
220,847
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
220,847
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 7 217,487
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 166,826
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$ 220,847
a Applied to 2022, but not more than line 2a 166,826
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..... 54,021
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 ..........
163,466
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
THERESA POWERS PRESIDENT
P O BOX 27
TECUMSEH,MI49286
(517) 902-5442
N/A
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIFIC FORM REQUIRED; REQUEST SHOULD CONTAIN SUFFICIENT INFO INCLUDING NAME, ADDRESS AND PHONE NUMBER
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
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

MADISON SCHOOL DISTRICT

3498 TREAT HWY
ADRIAN,MI49221
N/A PC UNRESTRICTED GENERAL 27,360

CITY OF TECUMSEH

PO BOX 396
TECUMSEH,MI49286
N/A PC UNRESTRICTED GENERAL 5,000

ONSTED COMMUNITY SCHOOLS

10109 SLEE ROAD 10
ONSTED,MI49265
N/A PC UNRESTRICTED GENERAL 6,210

HUDSON AREA SCHOOLS

771 N MAPLE GROVE AVENUE
HUDSON,MI49247
N/A PC UNRESTRICTED GENERAL 2,500

TECUMSEH PUBLIC SCHOOLS

PO BOX 384
TECUMSEH,MI49286
N/A PC UNRESTRICTED GENERAL 6,900

SAND CREEK COMMUNITY SCHOOLS

6158 SAND CREEK HWY
SAND CREEK,MI49279
N/A PC UNRESTRICTED GENERAL 4,899

ADDISON COMMUNITY SCHOOLS

219 N COMSTOCK STREET
ADDISON,MI49220
N/A PC UNRESTRICTED GENERAL 2,000

MORENCI SCHOOLS BAND

788 EAST COOMER STREET
MORENCI,MI49256
N/A PC UNRESTRICTED GENERAL 8,692

CLINTON SCHOOL BAND

340 EAST MICHIGAN AVE
CLINTON,MI49236
N/A PC UNRESTRICTED GENERAL 3,000

CLINTON PUBLIC SCHOOLS

340 EAST MICHIGAN AVE
CLINTON,MI49236
N/A PC UNRESTRICTED GENERAL 322

RIVER RAISIN RAGTIME REVUE

411 E LOGAN STREET
TECUMSEH,MI492861522
N/A PC UNRESTRICTED GENERAL 3,000

ADRIAN HIGH SCHOOL

785 RIVERSIDE AVENUE
ADRIAN,MI492211467
N/A PC UNRESTRICTED GENERAL 2,500

TECUMSEH POPS ORCHESTRA

PO BOX 125
TECUMSEH,MI49286
N/A PC UNRESTRICTED GENERAL 8,000

ADRIAN SYMPHONY ORCHESTRA

110 S MADISON
ADRIAN,MI49221
N/A PC UNRESTRICTED GENERAL 9,000

LENAWEE COUNTY EDUCATIONAL FOUNDATION

4107 N ADRIAN HWY
ADRIAN,MI49221
N/A PC UNRESTRICTED GENERAL 41,325

TECUMSEH CENTER FOR THE ARTS

400 N MAUMEE STREET
TECUMSEH,MI49286
N/A PC UNRESTRICTED GENERAL 34,750

CROSWELL OPERA HOUSE

129 E MAUMEE STREET
ADRIAN,MI49221
N/A PC UNRESTRICTED GENERAL 3,000
Total .................................right arrow 3a 168,458
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 97,735  
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 1,939  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 311  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   99,985  
13Total. Add line 12, columns (b), (d), and (e)..................
13
99,985
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Name of Bond End of Year Book Value End of Year Fair Market Value
46647PAF3 JPMORGAN CHASE & CO 13,836 13,370
29379VBE2 ENTERPRISE PRODUCTS 17,071 16,777
91159HHR4 US BANCORP    
14040HBW4 CAPITAL ONE FINANCIA 11,751 11,404
571748BG6 MARSH & MCLENNAN COS 15,240 14,945
6174468G7 MORGAN STANLEY 30,294 28,276
337738AU2 FISERV INC 18,073 16,950
46625HRS1 JPMORGAN CHASE & CO 18,713 17,375
037833DU1 APPLE INC    
125523CL2 CIGNA CORP    
92343VER1 VERIZON COMMUNICATIO 14,425 12,874
20030NDN8 COMCAST CORP 19,093 16,413
126650DM9 CVS HEALTH CORP 19,590 17,777
68389XBV6 ORACLE CORP 23,844 20,776
65339KBR0 NEXTERA ENERGY CAPIT 15,604 15,406
46647PBE5 JPMORGAN CHASE & CO 22,195 22,265
00287YAQ2 ABBVIE INC 17,774 17,666
38141GXZ2 GOLDMAN SACHS GROUP    
00287YBV0 ABBVIE INC 24,941 24,944
031162DP2 AMGEN INC 18,220 18,415
693475BU8 PNC FINANCIAL SERVIC 16,071 17,796
92343VGN8 VERIZON COMMUNICATIO 21,374 21,661
95000U3E1 WELLS FARGO & COMPAN 21,789 22,486

TY 2023 InvestmentsCorpStockSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Name of Stock End of Year Book Value End of Year Fair Market Value
500472303 KONINKLIJKE PHILIPS 6,236 7,629
444859102 HUMANA INC 12,946 14,192
91324P102 UNITEDHEALTH GROUP I 20,724 29,482
80105N105 SANOFI-SYNTHELABO 37,386 39,883
718172109 PHILIP MORRIS INTERN 10,788 12,136
46625H100 J P MORGAN CHASE & C 15,571 26,025
34959J108 FORTIVE CORP 10,151 11,560
775109200 ROGERS COMMUNICATION 2,799 3,464
744573106 PUBLIC SERVICE ENTER 1,764 2,140
174610105 CITIZENS FINANCIAL G 10,732 13,422
037833100 APPLE INC 21,860 49,095
02209S103 ALTRIA GROUP INC    
907818108 UNION PACIFIC CORP 15,424 17,439
256677105 DOLLAR GENERAL CORP 16,152 20,936
23304Y100 DBS GROUP HOLDINGS L 2,576 5,468
172967424 CITIGROUP INC 14,609 18,518
166764100 CHEVRONTEXACO CORP    
02079K305 ALPHABET INC SHS 4,658 22,630
949746101 WELLS FARGO & CO NEW 15,398 21,903
00287Y109 ABBVIE INC 7,540 11,003
931142103 WAL MART STORES INC    
110448107 BRITISH AMERICAN TOB 763 674
046353108 ASTRAZENECA PLC SPON 12,382 15,895
036752103 ANTHEM INC 13,308 19,334
02079K107 ALPHABET INC SHS 6,146 17,053
25243Q205 DIAGEO PLC SPON ADR    
20030N101 COMCAST CORP 28,092 29,774
192446102 COGNIZANT TECHNOLOGY 20,798 27,040
G5960L103 MEDTRONIC PLC SHS 7,465 7,661
874039100 TAIWAN SEMICONDUCTOR 13,339 16,640
055622104 BP P L C SPONS ADR 17,114 20,815
92343V104 VERIZON COMMUNICATIO 15,109 17,417
87971M103 TELUS CORP 9,105 9,020
808513105 CHARLES SCHWAB CORP/ 1,740 2,202
670100205 NOVO NORDISK A/S ADR 16,554 33,414
55261F104 M&T BANK CORP 5,707 6,443
17275R102 CISCO SYSTEMS INC 9,247 10,609
026874784 AMERICAN INTERNATION 5,643 13,550
655844108 NORFOLK SOUTHERN COR    
594918104 MICROSOFT CORP COM 50,532 100,779
50540R409 LABORATORY CORP AMER 12,592 15,456
363576109 ARTHUR J GALLAGHER & 1,840 3,823
969457100 WILLIAMS COS INC/THE 15,512 18,146
609207105 MONDELEZ INTERNATION 23,856 25,568
704326107 PAYCHEX INC 9,609 11,554
759530108 RELX PLC 7,594 12,453
80687P106 SCHNEIDER ELEC SA    
G96629103 WILLIS TOWERS WATSON 5,053 6,030
05722G100 BAKER HUGHES A GE CO 6,897 9,024
20825C104 CONOCOPHILLIPS 10,613 17,294
37045V100 GENERAL MOTORS CO 10,904 12,464
651229106 NEWELL BRANDS INC    
21036P108 CONSTELLATION BRANDS 2,363 3,385
35137L105 FOX CORP 4,259 4,094
256746108 DOLLAR TREE INC 5,667 8,807
22052L104 DOWDUPONT INC 7,941 12,651
020002101 ALLSTATE CORP/THE 2,757 3,919
038222105 APPLIED MATERIALS IN 5,248 14,424
12504L109 CBRE GROUP INC    
68902V107 OTIS WORLDWIDE CORP 17,179 20,936
04621X108 ASSURANT INC 5,420 6,908
756255204 RECKITT BENCKISER GR    
45866F104 INTERCONTINENTAL EXC 30,409 35,061
29452E101 EQUITABLE HOLDINGS I    
92826C839 VISA INC 11,123 13,278
778296103 ROSS STORES INC 13,522 19,790
30303M102 FACEBOOK INC 10,630 24,423
023135106 AMAZON COM INC 28,676 42,847
084670702 BERKSHIRE HATHAWAYIN 10,449 20,686
904767704 UNILEVER PLC AMER SH 16,903 16,677
743315103 PROGRESSIVE CORP/THE 5,444 9,079
30161N101 EXELON CORP 1,405 1,257
339041105 FLEETCOR TECHNOLOGIS    
31620R303 FIDELITY NATIONAL FI 11,113 14,694
75513E101 RAYTHEON TECHNOLOGIE 7,314 8,246
98956P102 ZIMMER BIOMET HOLDIN 5,389 5,963
754730109 RAYMOND JAMES FINANC 3,481 5,464
759351604 REINSURANCE GROUP OF 6,818 9,383
693506107 PPG INDUSTRIES INC 4,032 4,337
171779309 CIENA CORP 6,658 6,932
G0750C108 AXALTA COATING SYSTE 7,290 10,429
525327102 LEIDOS HOLDINGS INC 11,496 13,530
281020107 EDISON INTERNATIONAL    
14040H105 CAPITAL ONE FINANCIA    
48667L106 KDDI CORP    
369604301 GENERAL ELEC CO REG    
00507V109 ACTIVISION BLIZZARD    
518439104 ESTEE LAUDER COS INC    
G3421J106 FERGUSON PLC    
98156Q108 WORLD WRESTLING ENTE    
922475108 VEEVA SYS INC 5,179 5,583
81211K100 SEALED AIR CORP    
502441306 LVMH MOET HENNESSY L 8,061 9,585
492089107 KERING SA    
74435K204 PRUDENTIAL PLC ADR 11,395 11,764
26884L109 EQT CORP    
05352A100 AVANTOR INC 8,760 9,520
87165B103 SYNCHRONY FINANCIAL 4,216 5,270
69366X100 PT BANK RAKYAT ADR 5,027 6,046
032654105 ANALOG DEVICES INC    
78467J100 SS&C TECHNOLOGIES HO 11,323 12,711
268353109 EDP-ELECTRICIDADE DE    
297284200 ESSILOR INTL SA 10,457 12,059
517834107 LAS VEGAS SANDS CORP 5,655 6,053
025537101 AMERICAN ELECTRIC PO 1,510 1,543
93114W107 WAL-MART DE MEXICO S 7,157 8,866
149123101 CATERPILLAR INC 7,990 11,531
125523100 CIGNA CORP 5,324 7,486
521865204 LEAR CORP 2,571 2,824
461202103 INTUIT INC    
H84989104 TE CONNECTIVITY LTD 6,893 7,306
31620M106 FIDELITY NATL INFO S 9,166 10,092
26484T106 DUN AND BRADSTREET H 254 257
459506101 INTERNATIONAL FLAVOR 900 1,053
780259305 ROYAL DUTCH SHELL PL 33,233 36,124
61174X109 MONSTER BEVERAGE SHS 6,908 8,987
071813109 BAXTER INTERNATIONAL 4,745 4,910
30190A104 F AND G ANNUITIES &    
816851109 SEMPRA ENERGY 4,988 5,231
00206R102 AT&T INC 3,176 3,591
42809H107 HESS CORP    
929089100 VOYA FINL INC SHS 7,923 8,828
532457108 ELI LILLY & CO    
31946M103 FIRST CITIZENS BANCS 9,352 15,609
780641205 KONINKLIJKE KPN NV 3,477 3,331
03769M106 APOLLO GLOBAL MANAGE    
G6095L109 APTIV PLC SHS 4,679 5,204
009126202 AIR LIQUIDE ADR 7,337 10,166
G1151C101 ACCENTURE PLC SHS 11,220 14,738
502431109 L3HARRIS TECHNOLOGIE 12,188 14,533
14149Y108 CARDINAL HEALTH INC 7,608 10,483
070830104 BATH & BODY WORKS IN    
500754106 KRAFT HEINZ CO/THE 12,919 14,459
911312106 UNITED PARCEL SERVIC 9,383 9,748
751212101 RALPH LAUREN CORP 2,658 3,461
595112103 MICRON TECHNOLOGY 20,409 25,346
54338V101 LONZA GROUP AG    
03073E105 AMERISOURCEBERGEN CO 3,701 5,340
29429L105 EPIROC AB    
455793109 INDUSTRIA DE DISENO    
989825104 ZURICH INSURANCE GRO 9,324 10,300
007903107 ADVANCED MICRO DEVIC 12,470 17,247
025816109 AMERICAN EXPRESS CO 10,418 11,990
05523R107 BAE SYSTEMS PLC 8,131 8,962
14316J108 CARLYLE (THE) GROUP 2,996 3,784
14448C104 CARRIER GLOBAL CORP 7,450 8,790
22822V101 CROWN CASTLE INTERNA 2,718 3,225
34965K107 FORTREA HOLDINGS INC 3,021 4,083
38141G104 GOLDMAN SACHS GROUP 5,386 6,558
50212V100 LPL FINANCIAL HOLDIN 9,417 10,015
573874104 MARVELL TECH INC 5,342 8,202
68389X105 ORACLE CORP 11,651 10,227
69331C108 PG&E CORP 2,308 2,596
760759100 REPUBLIC SERVICES IN 8,857 9,895
830566105 SKECHERS U S A INC 6,572 8,042
835699307 SONY CORP ADR AMERN 21,566 23,104
867224107 SUNCOR ENERGY INC 4,327 4,069
87256C101 TKO GROUP HOLDINGS I 5,761 7,587
88033G407 TENET HEALTHCARE COR 7,524 10,126
883556102 THERMO FISHER SCIENT 7,439 7,962
989207105 ZEBRA TECHNOLOGIES C 12,131 13,120
G0176J109 ALLEGION PLC SHS 16,453 18,243

TY 2023 InvestmentsGovtObligationsSch
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
US Government Securities - End of Year Book Value:

1,012,341
US Government Securities - End of Year Fair Market Value:

977,309
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46429B697 ISHARES EDGE MSCI MI AT COST 366,914 451,091
464287614 ISHARES RUSSELL 1000 AT COST 332,491 479,918
092480201 BLACKROCK BOND ALLOC AT COST 412,358 398,279
092480300 BLACKROCK BOND TARGE AT COST 46,022 46,165
922042742 VANGUARD TOTAL WORLD AT COST 23,411 24,280
92206C714 VANGUARD RUSSELL 100 AT COST 53,466 55,566
92206C730 VANGUARD RUSSELL 100 AT COST 28,665 29,938

TY 2023 OtherExpensesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 20 0   20
INVESTMENT EXPENSES-DIVIDEND I 1,016 1,016   0
OTHER EXPENSE (NON-DEDUCTIBLE 311 311   0
OTHER CHARITABLE EXPENSES 1,216 0   1,216


TY 2023 OtherIncomeSchedule2
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 311 0  


TY 2023 OtherIncreasesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Description Amount
TYE INCOME ADJ 720
ACCRUED INTEREST C/O 949
SECURITIES ADJ 2,185
RECOVERY 1,075


TY 2023 OtherProfessionalFeesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 50,351 30,211   20,140


TY 2023 TaxesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,359 1,359   0