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
CHARLES DELMAR 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

52-6035345
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$8,726,554
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... 202,403 199,877  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 479,254
b Gross sales price for all assets on line 6a 8,377,228
7 Capital gain net income (from Part IV, line 2)... 479,254
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)....... 4,429 4,429  
12 Total. Add lines 1 through 11........ 686,086 683,560  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 21,730 0 0 21,730
c Other professional fees (attach schedule).... 64,230 38,538   25,692
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,650 3,650   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)....... 689 689    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,299 42,877 0 47,422
25 Contributions, gifts, grants paid....... 369,800 369,800
26 Total expenses and disbursements. Add lines 24 and 25 460,099 42,877 0 417,222
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 225,987
b Net investment income (if negative, enter -0-) 640,683
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............. 3,267 19,340 19,340
2 Savings and temporary cash investments......... 441,106 164,193 164,193
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,279,837 Click to see attachment
List of Attached Documents:
// Content
1,078,616
1,139,863
b Investments—corporate stock (attach schedule)....... 3,262,736 Click to see attachment
List of Attached Documents:
// Content
4,723,981
5,612,487
c Investments—corporate bonds (attach schedule)....... 692,065 Click to see attachment
List of Attached Documents:
// Content
428,714
445,562
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).......... 1,774,860 Click to see attachment
List of Attached Documents:
// Content
1,268,358
1,345,109
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) 7,453,871 7,683,202 8,726,554
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........ 7,453,871 7,683,202
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)..... 7,453,871 7,683,202
30 Total liabilities and net assets/fund balances (see instructions). 7,453,871 7,683,202
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
7,453,871
2
Enter amount from Part I, line 27a .....................
2
225,987
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,344
4
Add lines 1, 2, and 3 ..........................
4
7,683,202
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
7,683,202
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 356. AT&T INC   2022-11-08 2023-11-03
b 150. AT&T INC   2022-12-07 2023-11-03
c 257. AT&T INC   2023-01-12 2023-11-03
d 7. ABBVIE INC   2020-10-22 2023-11-03
e 41. ABBVIE INC   2021-03-05 2023-11-03
42. ABBVIE INC   2021-09-08 2023-11-03
10. ABBVIE INC   2023-03-10 2023-11-03
78. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
38. ACTIVISION BLIZZARD INC   2022-12-07 2023-10-13
40. ACTIVISION BLIZZARD INC   2022-08-04 2023-10-13
136. ADYEN NV   2022-08-09 2023-08-15
131. ADYEN NV   2023-02-09 2023-08-17
18. ADYEN NV   2022-12-07 2023-08-17
47. ADYEN NV   2022-08-09 2023-08-17
34. ADVANCED MICRO DEVICES INC   2022-09-12 2023-02-22
32. ADVANCED MICRO DEVICES INC   2022-10-25 2023-04-21
23. ADVANCED MICRO DEVICES INC   2022-09-12 2023-04-21
1. ADVANCED MICRO DEVICES INC   2022-11-11 2023-05-02
18. ADVANCED MICRO DEVICES INC   2022-10-25 2023-05-02
35. ADVANCED MICRO DEVICES INC   2022-12-22 2023-05-05
26. ADVANCED MICRO DEVICES INC   2022-11-11 2023-05-05
25. ADVANCED MICRO DEVICES INC   2022-12-13 2023-05-05
7. ADVANCED MICRO DEVICES INC   2022-12-07 2023-05-05
127. ADVANCED MICRO DEVICES INC   2023-06-09 2023-11-03
22. ADVANCED MICRO DEVICES INC   2023-07-11 2023-11-03
44. AIR LIQUIDE ADR   2022-07-08 2023-02-27
18. AIR LIQUIDE ADR   2022-08-19 2023-02-27
22. ALLSTATE CORPORATION   2020-11-16 2023-12-15
43. ALLSTATE CORPORATION   2020-04-16 2023-12-15
54. ALPHABET INC SHS CL A   2013-10-02 2023-07-13
21. ALPHABET INC SHS CL A   2013-10-02 2023-08-30
12. ALPHABET INC SHS CL A   2013-10-02 2023-08-31
65. ALTRIA GROUP INC   2022-08-04 2023-03-01
88. ALTRIA GROUP INC   2022-08-04 2023-03-02
64. ALTRIA GROUP INC   2022-12-07 2023-03-02
20. AMAZON COM INC   2017-06-30 2023-06-02
36. AMAZON COM INC   2017-07-20 2023-06-02
30. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2023-11-03
48. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2023-11-03
31. AMERICAN ELECTRIC POWER CO INC   2022-12-07 2023-11-03
25. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2023-11-03
14. AMERICAN EXPRESS CO   2023-02-10 2023-03-15
42. AMERICAN EXPRESS CO   2023-02-10 2023-11-03
10. AMERICAN EXPRESS CO   2023-02-17 2023-11-03
207. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2023-11-03
97. AMERICAN INTERNATIONAL GROUP INC   2020-04-16 2023-11-03
118. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2023-11-03
77. AMERICAN INTERNATIONAL GROUP INC   2022-08-04 2023-11-03
35. AMERICAN INTERNATIONAL GROUP INC   2022-12-07 2023-11-03
31. AMERISOURCEBERGEN CORP COM   2022-02-09 2023-07-24
2. AMERISOURCEBERGEN CORP COM   2022-02-09 2023-11-03
32. AMERISOURCEBERGEN CORP COM   2022-02-10 2023-11-03
3. ANALOG DEVICES INC   2021-07-23 2023-06-09
34. ANALOG DEVICES INC   2021-08-05 2023-06-09
305. ANGLO AMERICAN PLC   2023-11-03 2023-12-08
40000. ANHEUSER-BUSCH CO/INBEV   2022-12-08 2023-11-06
7. ANTHEM INC   2020-01-09 2023-11-03
22. ANTHEM INC   2020-01-10 2023-11-03
8. ANTHEM INC   2020-05-13 2023-11-03
109. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-12
45. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
51. APOLLO GLOBAL MANAGEMENT   2021-08-05 2023-07-24
11. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
24. APOLLO GLOBAL MANAGEMENT   2021-08-05 2023-09-05
31. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-05
5. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-09-05
34. APOLLO GLOBAL MANAGEMENT   2022-12-07 2023-09-06
26. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-09-06
14. APPLE INC   2019-03-01 2023-06-30
63. APPLE INC   2018-12-20 2023-06-30
38. APPLE INC   2019-03-01 2023-11-03
9. ASSURANT INC   2020-12-03 2023-12-15
6. ASSURANT INC   2020-11-23 2023-12-15
6. ASSURANT INC   2020-12-04 2023-12-15
8. ASSURANT INC   2020-12-07 2023-12-15
4. ASSURANT INC   2020-12-08 2023-12-15
1. ASSURANT INC   2020-11-20 2023-12-15
3. ASSURANT INC   2021-01-27 2023-12-15
6. ASSURANT INC   2020-12-02 2023-12-15
45. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-20 2023-01-12
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-02 2023-01-12
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-07 2023-01-26
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-02 2023-01-26
73. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-07 2023-02-15
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-11-05 2023-02-15
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-02-15
51. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-02-16
64. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2023-03-29
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-03-29
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-19 2023-04-03
44. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2023-04-03
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-05 2023-04-13
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-19 2023-04-13
41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-05 2023-05-24
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-08 2023-05-24
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-04-15 2023-07-24
44. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-08 2023-07-24
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-04-15 2023-11-03
45. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2023-11-03
77. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2023-11-03
55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-14 2023-11-03
27. ATLASSIAN CORP   2023-11-03 2023-12-26
53. BAE SYSTEMS PLC   2023-08-08 2023-11-03
98. BAE SYSTEMS PLC   2023-08-09 2023-11-03
86. BAE SYSTEMS PLC   2023-08-09 2023-12-15
61. BP AMOCO P L C SPONSORED ADR   2018-12-07 2023-07-24
54. BP AMOCO P L C SPONSORED ADR   2020-01-14 2023-07-24
19. BP AMOCO P L C SPONSORED ADR   2020-01-13 2023-07-24
60. BP AMOCO P L C SPONSORED ADR   2019-03-15 2023-07-24
51. BP AMOCO P L C SPONSORED ADR   2019-02-25 2023-07-24
16. BP AMOCO P L C SPONSORED ADR   2018-12-10 2023-07-24
69. BP AMOCO P L C SPONSORED ADR   2018-11-21 2023-07-24
26. BP AMOCO P L C SPONSORED ADR   2018-10-02 2023-07-24
37. BP AMOCO P L C SPONSORED ADR   2020-04-07 2023-07-24
170. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-11-03 2023-11-07
67. BAKER HUGHES A GE CO   2022-06-29 2023-07-20
15. BAKER HUGHES A GE CO   2022-07-29 2023-07-20
163. BAKER HUGHES A GE CO   2022-07-29 2023-11-03
54. BAKER HUGHES A GE CO   2022-10-26 2023-11-03
67. BAKER HUGHES A GE CO   2023-02-10 2023-11-03
65. BAKER HUGHES A GE CO   2023-03-17 2023-11-03
42. BATH & BODY WORKS INC   2022-01-20 2023-04-12
20. BATH & BODY WORKS INC   2022-01-28 2023-04-12
48. BATH & BODY WORKS INC   2022-01-31 2023-04-13
20. BATH & BODY WORKS INC   2022-01-28 2023-04-13
25. BATH & BODY WORKS INC   2023-01-05 2023-04-14
5. BATH & BODY WORKS INC   2022-01-31 2023-04-14
85. BATH & BODY WORKS INC   2022-06-30 2023-04-14
34. BATH & BODY WORKS INC   2023-01-05 2023-04-17
154. BAXTER INTERNATIONAL INC   2022-10-07 2023-11-03
74. BAXTER INTERNATIONAL INC   2022-10-10 2023-11-03
50. BAXTER INTERNATIONAL INC   2022-12-01 2023-11-03
117. BAXTER INTERNATIONAL INC   2022-12-07 2023-11-03
106. BAXTER INTERNATIONAL INC   2023-01-12 2023-11-03
153. BAXTER INTERNATIONAL INC   2023-02-15 2023-11-03
105. BAXTER INTERNATIONAL INC   2023-02-16 2023-11-03
17. BERKSHIRE HATHAWAYINC   2020-06-05 2023-08-16
41. BILL COM HLDGS INC   2023-01-05 2023-04-12
10163. BLACKROCK STRATEGIC   2013-10-03 2023-11-03
24359. BLACKROCK STRATEGIC   2013-10-08 2023-11-03
9469. BLACKROCK STRATEGIC   2017-01-25 2023-11-03
358. BLACKROCK STRATEGIC   2017-08-29 2023-11-03
2053. BLACKROCK STRATEGIC   2017-08-29 2023-11-03
17876. BLACKROCK STRATEGIC   2022-10-17 2023-11-03
2765. BLACKROCK STRATEGIC   2022-12-07 2023-11-03
16. BLACKSTONE GROUP INC   2022-05-13 2023-06-30
44. BLACKSTONE GROUP INC   2022-05-13 2023-11-03
24. BLACKSTONE GROUP INC   2022-11-11 2023-11-03
5. BLACKSTONE GROUP INC   2022-12-07 2023-11-03
34. BOSTON SCIENTIFIC CORPORATION   2022-10-26 2023-06-30
31. BOSTON SCIENTIFIC CORPORATION   2022-10-26 2023-08-11
88. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-01 2023-11-03
80. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2023-11-03
73. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-07 2023-11-03
75. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2023-11-03
174. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2023-11-03
75. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2023-11-03
8. BROADCOM INC   2023-05-05 2023-11-03
7. BROADCOM INC   2023-05-10 2023-11-03
5. BROADCOM INC   2023-05-18 2023-11-03
2. BROADCOM INC   2023-06-02 2023-11-03
3. BROADCOM INC   2023-06-09 2023-11-03
14. CBRE GROUP INC   2020-06-04 2023-06-02
21. CBRE GROUP INC   2020-06-03 2023-06-02
10. CBRE GROUP INC   2020-06-04 2023-06-05
35. CBRE GROUP INC   2020-06-04 2023-06-07
23. CBRE GROUP INC   2020-08-11 2023-06-20
31. CBRE GROUP INC   2020-08-12 2023-06-21
3. CBRE GROUP INC   2020-08-11 2023-06-21
9. CBRE GROUP INC   2022-04-18 2023-06-21
13. CBRE GROUP INC   2022-04-18 2023-06-22
11. CIGNA CORP   2021-03-01 2023-11-03
14. CIGNA CORP   2021-07-28 2023-11-03
12. CIGNA CORP   2021-08-05 2023-11-03
8. CIGNA CORP   2021-09-24 2023-11-03
17. CIGNA CORP   2021-10-21 2023-11-03
7. CIGNA CORP   2023-01-11 2023-11-03
13. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-20 2023-06-30
18. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-20 2023-11-03
10. CADENCE DESIGN SYSTEMS INCORPORATED   2022-06-21 2023-11-03
10. CADENCE DESIGN SYSTEMS INCORPORATED   2022-08-22 2023-11-03
15. CADENCE DESIGN SYSTEMS INCORPORATED   2022-11-11 2023-11-03
4. CADENCE DESIGN SYSTEMS INCORPORATED   2022-12-07 2023-11-03
4. CAPITAL ONE FINANCIAL CORPORATION   2020-12-15 2023-01-31
1. CAPITAL ONE FINANCIAL CORPORATION   2021-01-27 2023-01-31
53. CAPITAL ONE FINANCIAL CORPORATION   2021-01-12 2023-01-31
1. CAPITAL ONE FINANCIAL CORPORATION   2020-12-16 2023-01-31
20. CAPITAL ONE FINANCIAL CORPORATION   2021-01-27 2023-02-06
16. CAPITAL ONE FINANCIAL CORPORATION   2021-04-15 2023-02-06
10. CAPITAL ONE FINANCIAL CORPORATION   2022-07-12 2023-02-06
8. CAPITAL ONE FINANCIAL CORPORATION   2022-07-12 2023-02-15
62. CAPITAL ONE FINANCIAL CORPORATION   2023-01-05 2023-02-15
29. CAPITAL ONE FINANCIAL CORPORATION   2023-01-05 2023-02-16
120. CARDINAL HEALTH INCORPORATED   2022-08-04 2023-11-03
46. CARDINAL HEALTH INCORPORATED   2022-09-02 2023-11-03
41. CARDINAL HEALTH INCORPORATED   2022-10-07 2023-11-03
105. CARLYLE (THE) GROUP INC   2023-09-05 2023-12-15
39. CARRIER GLOBAL CORP REG   2023-06-16 2023-07-21
38. CARRIER GLOBAL CORP REG   2023-06-16 2023-10-18
17. CARRIER GLOBAL CORP REG   2023-06-20 2023-10-18
60. CARRIER GLOBAL CORP REG   2023-06-20 2023-11-03
107. CARRIER GLOBAL CORP REG   2023-06-21 2023-11-03
3. CATERPILLAR INC   2021-07-28 2023-02-21
10. CATERPILLAR INC   2021-07-02 2023-02-21
17. CATERPILLAR INC   2021-07-28 2023-07-24
4. CATERPILLAR INC   2021-09-24 2023-07-24
17. CATERPILLAR INC   2021-09-24 2023-08-16
9. CATERPILLAR INC   2022-01-05 2023-08-16
30. CHEVRON CORP   2022-07-01 2023-05-18
1. CHIPOTLE MEXICAN GRILL   2022-01-10 2023-06-30
1. CHIPOTLE MEXICAN GRILL   2022-01-24 2023-08-15
1. CHIPOTLE MEXICAN GRILL   2022-01-24 2023-10-06
1. CHIPOTLE MEXICAN GRILL   2022-01-25 2023-10-09
21. CIENA CORP   2020-12-04 2023-09-27
4. CIENA CORP   2020-12-03 2023-09-27
40. CIENA CORP   2020-12-03 2023-09-27
26. CIENA CORP   2020-12-02 2023-09-27
9. CIENA CORP   2020-12-01 2023-09-27
14. CISCO SYSTEMS INCORPORATED   2020-01-13 2023-01-12
88. CISCO SYSTEMS INCORPORATED   2020-01-14 2023-01-12
6. CISCO SYSTEMS INCORPORATED   2020-04-07 2023-01-12
29. CISCO SYSTEMS INCORPORATED   2020-04-07 2023-11-03
74. CISCO SYSTEMS INCORPORATED   2020-10-08 2023-11-03
98. CISCO SYSTEMS INCORPORATED   2020-12-14 2023-11-03
241. CISCO SYSTEMS INCORPORATED   2021-01-19 2023-11-03
50. CISCO SYSTEMS INCORPORATED   2021-04-26 2023-11-03
260. CISCO SYSTEMS INCORPORATED   2022-12-07 2023-11-03
86. CISCO SYSTEMS INCORPORATED   2023-09-05 2023-11-03
3. CINTAS CORP   2022-09-02 2023-06-30
7. CINTAS CORP   2022-09-02 2023-07-19
1. CINTAS CORP   2022-12-07 2023-07-28
2. CINTAS CORP   2022-09-02 2023-07-28
4. CINTAS CORP   2022-10-25 2023-07-28
42. CITIGROUP INC   2013-10-02 2023-11-03
76. CITIGROUP INC   2014-08-22 2023-11-03
40. CITIGROUP INC   2014-10-08 2023-11-03
38. CITIGROUP INC   2015-04-01 2023-11-03
43. CITIGROUP INC   2015-05-20 2023-11-03
17. CITIGROUP INC   2015-05-21 2023-11-03
69. CITIGROUP INC   2015-05-22 2023-11-03
36. CITIGROUP INC   2015-06-12 2023-11-03
10. CITIGROUP INC   2016-07-13 2023-11-03
31. CITIGROUP INC   2017-08-16 2023-11-03
39. CITIGROUP INC   2017-09-27 2023-11-03
60. CITIGROUP INC   2018-12-13 2023-11-03
111. CITIGROUP INC   2020-04-16 2023-11-03
121. CITIGROUP INC   2020-05-18 2023-11-03
85. CITIGROUP INC   2022-05-20 2023-11-03
183. CITIGROUP INC   2023-01-05 2023-11-03
56000. CITIGROUP INC   2022-12-08 2023-11-06
22. CITIZENS FINANCIAL GROUP INC   2019-09-04 2023-03-10
31. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-03-10
54. CITIZENS FINANCIAL GROUP INC   2020-07-23 2023-03-10
62. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-11-03
12. CITIZENS FINANCIAL GROUP INC   2020-08-25 2023-11-03
32. CITIZENS FINANCIAL GROUP INC   2021-05-06 2023-11-03
71. CITIZENS FINANCIAL GROUP INC   2021-06-21 2023-11-03
42. CITIZENS FINANCIAL GROUP INC   2021-09-02 2023-11-03
32. CITIZENS FINANCIAL GROUP INC   2022-11-18 2023-11-03
163. CITIZENS FINANCIAL GROUP INC   2022-12-01 2023-11-03
41. CITIZENS FINANCIAL GROUP INC   2022-12-07 2023-11-03
15. CITIZENS FINANCIAL GROUP INC   2022-12-07 2023-12-15
50. CITIZENS FINANCIAL GROUP INC   2023-01-12 2023-12-15
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-20 2023-10-18
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-09 2023-10-18
72. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2023-10-18
57. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-10-18
29. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-20 2023-11-03
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-23 2023-11-03
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-07 2023-11-03
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-07 2023-11-03
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2023-11-03
222. COMCAST CORP   2013-10-02 2023-09-05
50. COMCAST CORP   2014-01-15 2023-10-19
30. COMCAST CORP   2018-05-16 2023-10-19
28. COMCAST CORP   2017-11-30 2023-10-19
38. COMCAST CORP   2016-08-08 2023-10-19
16. COMCAST CORP   2013-10-02 2023-10-19
49. COMCAST CORP   2018-07-12 2023-10-19
108. COMCAST CORP   2019-05-09 2023-11-03
52. COMCAST CORP   2020-04-07 2023-11-03
49. COMCAST CORP   2020-09-10 2023-11-03
35. COMCAST CORP   2020-10-15 2023-11-03
24. COMCAST CORP   2020-10-16 2023-11-03
2. CONOCOPHILLIPS   2020-11-12 2023-01-12
24. CONOCOPHILLIPS   2020-06-17 2023-01-12
30. CONOCOPHILLIPS   2020-11-11 2023-01-12
7. CONOCOPHILLIPS   2021-04-14 2023-01-12
11. CONOCOPHILLIPS   2021-04-15 2023-01-12
6. CONOCOPHILLIPS   2021-04-16 2023-01-12
3. CONOCOPHILLIPS   2021-04-19 2023-01-12
1. CONOCOPHILLIPS   2021-05-14 2023-01-12
14. CONOCOPHILLIPS   2021-05-14 2023-02-15
32. CONOCOPHILLIPS   2021-05-17 2023-02-15
17. CONOCOPHILLIPS   2021-05-17 2023-07-24
24. CONOCOPHILLIPS   2021-05-18 2023-07-24
10. CONOCOPHILLIPS   2021-05-28 2023-07-24
43. CONOCOPHILLIPS   2022-07-13 2023-12-05
53. CONOCOPHILLIPS   2023-05-24 2023-12-05
18. CONOCOPHILLIPS   2023-05-10 2023-12-05
74. CONOCOPHILLIPS   2022-12-07 2023-12-05
179. CONOCOPHILLIPS   2023-11-03 2023-12-05
39. CONOCOPHILLIPS   2021-09-15 2023-12-05
81. CONOCOPHILLIPS   2021-05-28 2023-12-05
19. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
16. CONSTELLATION BRANDS INC   2020-04-24 2023-10-18
4. CONSTELLATION BRANDS INC   2020-04-16 2023-10-18
3. CONSTELLATION BRANDS INC   2020-04-24 2023-11-03
14. CONSTELLATION BRANDS INC   2020-05-18 2023-11-03
9. CONSTELLATION BRANDS INC   2020-05-19 2023-11-03
7. CONSTELLATION BRANDS INC   2022-12-07 2023-11-03
71. COPART INC   2023-10-10 2023-11-03
74. CORTEVA INC   2019-07-30 2023-01-12
68. CORTEVA INC   2019-12-19 2023-01-12
9. CORTEVA INC   2020-04-07 2023-01-12
92. DXC TECHNOLOGY CO   2023-11-03 2023-11-17
9. DANAHER CORP   2021-03-19 2023-06-30
7. DANAHER CORP   2021-03-19 2023-11-03
8. DANAHER CORP   2021-04-23 2023-11-03
11. DANAHER CORP   2021-06-08 2023-11-03
6. DANAHER CORP   2022-02-03 2023-11-03
12. DANAHER CORP   2022-05-10 2023-11-03
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-02-26 2023-06-16
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-03-18 2023-06-20
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-19 2023-06-20
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-20 2023-06-20
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-02-26 2023-06-20
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-20 2023-06-21
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-03-21 2023-06-21
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-02-03 2023-06-21
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-11-03 2023-11-24
15. DISNEY (WALT) CO COM STK   2023-04-27 2023-08-23
16. DISNEY (WALT) CO COM STK   2023-02-17 2023-08-23
90. DISNEY (WALT) CO COM STK   2023-02-10 2023-08-23
11. DOLLAR GENERAL CORP   2021-03-26 2023-11-03
42. DOLLAR GENERAL CORP   2021-03-29 2023-11-03
17. DOLLAR GENERAL CORP   2021-04-14 2023-11-03
13. DOLLAR GENERAL CORP   2021-04-16 2023-11-03
5. DOLLAR GENERAL CORP   2021-06-16 2023-11-03
13. DOLLAR GENERAL CORP   2021-06-16 2023-11-03
23. DOLLAR GENERAL CORP   2021-08-05 2023-11-03
6. DOLLAR GENERAL CORP   2021-09-16 2023-11-03
33. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-22 2023-05-02
4. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-02
56. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-05
10. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-08
10. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-26 2023-05-09
19. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-09
17. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-29 2023-05-09
38. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-30 2023-05-09
5. EQT CORP   2022-01-28 2023-07-11
58. EQT CORP   2021-09-15 2023-07-11
93. EQT CORP   2022-01-27 2023-07-11
19. EQT CORP   2021-09-16 2023-07-11
89. EQT CORP   2022-03-21 2023-07-12
33. EQT CORP   2022-01-28 2023-07-12
10. EQT CORP   2022-12-07 2023-07-20
54. EQT CORP   2022-04-12 2023-07-20
81. EQT CORP   2022-03-21 2023-07-20
126. EQT CORP   2023-01-12 2023-07-24
79. EQT CORP   2023-01-12 2023-09-06
158. EQT CORP   2023-02-15 2023-09-07
87. EQT CORP   2023-01-12 2023-09-07
43. EDISON INTERNATIONAL   2022-09-06 2023-03-06
57. EDISON INTERNATIONAL   2022-09-02 2023-03-06
34. EDISON INTERNATIONAL   2022-12-07 2023-03-06
26. EPIROC AB   2022-06-08 2023-03-06
25. EPIROC AB   2022-06-07 2023-03-06
20. EPIROC AB   2022-06-03 2023-03-06
27. EPIROC AB   2022-06-02 2023-03-06
42. EPIROC AB   2022-06-01 2023-03-06
26. EPIROC AB   2022-06-09 2023-03-06
3. EPIROC AB   2022-06-09 2023-03-21
28. EPIROC AB   2022-06-10 2023-03-21
43. EPIROC AB   2022-06-13 2023-03-21
35. EPIROC AB   2022-06-14 2023-03-21
20. EPIROC AB   2022-06-15 2023-03-21
7. EPIROC AB   2022-07-06 2023-03-21
47. EPIROC AB   2022-07-06 2023-06-16
76. EPIROC AB   2022-07-07 2023-06-20
11. EPIROC AB   2022-07-06 2023-06-20
52. EPIROC AB   2022-07-07 2023-06-21
20. EPIROC AB   2022-07-07 2023-06-22
51. EPIROC AB   2022-07-08 2023-06-22
61. EPIROC AB   2022-07-08 2023-06-26
74. EQUITABLE HOLDINGS INC   2019-05-09 2023-04-04
43. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-04
36. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-04
10. EQUITABLE HOLDINGS INC   2022-12-07 2023-04-05
29. EQUITABLE HOLDINGS INC   2020-04-07 2023-04-05
71. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-05
41. EQUITABLE HOLDINGS INC   2019-11-18 2023-04-05
41. EQUITABLE HOLDINGS INC   2019-05-09 2023-04-05
92. EQUITABLE HOLDINGS INC   2022-12-07 2023-04-06
23. ESSILOR INTL SA ADR   2021-02-18 2023-11-03
37. ESSILOR INTL SA ADR   2022-02-18 2023-11-03
17. ESSILOR INTL SA ADR   2022-03-03 2023-11-03
12. ESSILOR INTL SA ADR   2022-03-04 2023-11-03
45. ESSILOR INTL SA ADR   2023-03-06 2023-11-03
29. ESSILOR INTL SA ADR   2023-10-26 2023-11-03
16. EVOLUTION GAMING GROUP AB   2021-10-13 2023-06-30
10. EVOLUTION GAMING GROUP AB   2021-11-17 2023-06-30
3. EVOLUTION GAMING GROUP AB   2021-11-17 2023-11-03
27. EVOLUTION GAMING GROUP AB   2022-04-20 2023-11-03
28. EVOLUTION GAMING GROUP AB   2022-07-28 2023-11-03
35. EVOLUTION GAMING GROUP AB   2023-01-05 2023-11-03
169. EXELON CORP COM   2022-12-01 2023-11-03
33. EXELON CORP COM   2022-12-07 2023-11-03
14. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
7. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
9. FACEBOOK INC   2020-02-10 2023-03-16
8. FACEBOOK INC   2020-02-28 2023-03-16
17. FACEBOOK INC   2020-02-28 2023-06-02
2. FACEBOOK INC   2020-03-03 2023-06-02
10. FACEBOOK INC   2020-03-03 2023-07-11
5. FACEBOOK INC   2020-04-13 2023-07-11
5. FACEBOOK INC   2020-04-13 2023-11-29
1. FACEBOOK INC   2020-10-21 2023-11-29
10. FACEBOOK INC   2020-10-28 2023-11-29
5. FACEBOOK INC   2020-12-16 2023-11-29
4. FACEBOOK INC   2021-01-04 2023-11-29
525.88 FHLMC SD 8242 03%2052   2023-12-26 2023-12-26
538.84 FHLMC SD 8242 03%2052   2023-12-31 2023-12-31
336.17 FNMA PMA5107 05 50%2053   2023-12-26 2023-12-26
343.18 FNMA PMA5107 05 50%2053   2023-12-31 2023-12-31
11. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-07 2023-04-26
33. FIDELITY NATL INFORMATION SVCS INC COM   2022-10-07 2023-04-26
30. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-13 2023-04-26
15. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-10 2023-04-26
21. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-29 2023-04-26
49. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-05 2023-05-02
31. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-07 2023-05-02
56. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-05 2023-05-03
3. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-21
2. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-25
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-25
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-05-02
3. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-10
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-10
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-24
3. FIRST CITIZENS BANCSHARES INC/NC   2022-08-04 2023-05-24
78000. FISERV INC   2022-12-08 2023-11-06
11. FLEETCOR TECHNOLOGIES INC   2020-07-10 2023-09-26
7. FLEETCOR TECHNOLOGIES INC   2020-07-23 2023-09-26
4. FLEETCOR TECHNOLOGIES INC   2020-07-06 2023-09-26
5. FLEETCOR TECHNOLOGIES INC   2020-08-05 2023-10-19
2. FLEETCOR TECHNOLOGIES INC   2020-07-23 2023-10-19
4. FLEETCOR TECHNOLOGIES INC   2020-08-05 2023-10-20
10. FLEETCOR TECHNOLOGIES INC   2020-09-18 2023-11-03
2. FLEETCOR TECHNOLOGIES INC   2021-10-13 2023-11-03
7. FLEETCOR TECHNOLOGIES INC   2021-10-14 2023-11-03
4. FLEETCOR TECHNOLOGIES INC   2021-10-15 2023-11-03
19. FLEETCOR TECHNOLOGIES INC   2023-01-05 2023-11-03
37. FORTIVE CORP   2020-01-14 2023-11-03
61. FORTIVE CORP   2020-01-15 2023-11-03
22. FORTIVE CORP   2020-04-07 2023-11-03
84. FORTIVE CORP   2021-06-02 2023-11-03
28. FORTIVE CORP   2021-08-05 2023-11-03
25. FORTIVE CORP   2021-10-29 2023-11-03
6. FORTIVE CORP   2021-11-01 2023-11-03
35. FOX CORP   2019-11-19 2023-07-24
6. FOX CORP   2019-11-19 2023-07-24
107. FOX CORP   2019-11-20 2023-07-24
17. FOX CORP   2019-11-21 2023-07-24
.6666 GE HEALTHCARE   2020-04-16 2023-01-13
33.375 GE HEALTHCARE   2020-04-16 2023-02-15
14.6667 GE HEALTHCARE   2022-12-07 2023-02-15
9.9583 GE HEALTHCARE   2021-06-16 2023-02-15
21. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-24
1. ARTHUR J GALLAGHER & CO   2020-06-18 2023-05-24
1. ARTHUR J GALLAGHER & CO   2020-06-18 2023-11-03
13. ARTHUR J GALLAGHER & CO   2020-10-08 2023-11-03
27. ARTHUR J GALLAGHER & CO   2020-10-09 2023-11-03
20. ARTHUR J GALLAGHER & CO   2022-12-07 2023-11-03
3. GARTNER GROUP INC NEW CL A   2023-11-03 2023-11-17
5. GARTNER GROUP INC NEW CL A   2023-11-03 2023-11-29
5. GARTNER GROUP INC NEW CL A   2023-11-03 2023-12-19
17. GARTNER GROUP INC NEW CL A   2023-11-03 2023-12-20
28. GARTNER GROUP INC NEW CL A   2023-11-03 2023-12-21
44. GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
47. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
44. GENERAL ELEC CO REG SHS   2022-12-07 2023-10-18
29.875 GENERAL ELEC CO REG SHS   2021-06-16 2023-10-18
11.125 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
73. GENERAL MOTORS CO   2019-06-28 2023-07-24
59. GENERAL MOTORS CO   2019-08-08 2023-07-24
80000. GENERAL MOTORS FINL CO   2023-01-25 2023-11-06
76. GILDAN ACTIVEWEAR INC   2023-11-03 2023-11-17
31. GOLDMAN SACHS GROUP INC   2023-10-18 2023-11-03
76000. GOLDMAN SACHS GROUP INC   2022-12-12 2023-01-23
37. HESS CORP   2022-02-22 2023-05-24
33. HESS CORP   2022-06-10 2023-07-24
6. HESS CORP   2022-02-22 2023-07-24
23. HESS CORP   2022-06-13 2023-09-06
6. HESS CORP   2022-06-10 2023-09-06
49. HESS CORP   2022-12-07 2023-09-07
6. HESS CORP   2022-06-13 2023-09-07
7. HUMANA INC   2021-07-28 2023-01-31
3. HUMANA INC   2022-01-25 2023-05-24
1. HUMANA INC   2022-01-28 2023-05-24
1. HUMANA INC   2021-07-28 2023-05-24
12. HUMANA INC   2021-08-05 2023-05-24
96. IBERDROLA S A ADR   2023-11-03 2023-11-24
4. IDEXX LABS INC   2022-07-06 2023-02-23
4. IDEXX LABS INC   2022-07-06 2023-04-12
6. IDEXX LABS INC   2022-07-06 2023-06-08
2. IDEXX LABS INC   2022-07-06 2023-08-04
2. IDEXX LABS INC   2022-08-22 2023-08-04
6. IDEXX LABS INC   2022-08-22 2023-12-14
1. IDEXX LABS INC   2023-11-03 2023-12-20
2. IDEXX LABS INC   2022-12-07 2023-12-20
3. IDEXX LABS INC   2022-08-22 2023-12-20
159. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-01-17
82. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-03-06
165. INDUSTRIA DE DISENO TEXTIL SA   2022-10-03 2023-03-06
204. INDUSTRIA DE DISENO TEXTIL SA   2022-10-03 2023-03-16
229. INDUSTRIA DE DISENO TEXTIL SA   2022-10-03 2023-06-16
83. INDUSTRIA DE DISENO TEXTIL SA   2022-10-03 2023-08-10
11. INDUSTRIA DE DISENO TEXTIL SA   2022-11-23 2023-08-11
87. INDUSTRIA DE DISENO TEXTIL SA   2022-10-03 2023-08-11
138. INDUSTRIA DE DISENO TEXTIL SA   2022-11-23 2023-08-14
14. INTERCONTINENTAL EXCHANGE INC   2021-02-23 2023-02-10
19. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2023-02-10
17. INTERCONTINENTAL EXCHANGE INC   2021-02-23 2023-11-03
83. INTERCONTINENTAL EXCHANGE INC   2021-02-24 2023-11-03
30. INTERCONTINENTAL EXCHANGE INC   2021-03-05 2023-11-03
29. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2023-11-03
35. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2023-11-03
33. INTERCONTINENTAL EXCHANGE INC   2021-04-15 2023-11-03
9. INTERCONTINENTAL EXCHANGE INC   2021-05-13 2023-11-03
16. INTERCONTINENTAL EXCHANGE INC   2021-08-16 2023-11-03
13. INTERCONTINENTAL EXCHANGE INC   2022-06-09 2023-11-03
31. INTERCONTINENTAL EXCHANGE INC   2022-11-22 2023-11-03
6. INTERCONTINENTAL EXCHANGE INC   2022-12-07 2023-11-03
96. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2023-11-03
44. INTERCONTINENTAL EXCHANGE INC   2023-05-24 2023-11-03
26. INTERCONTINENTAL EXCHANGE INC   2023-06-16 2023-11-03
24. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-02 2023-08-04
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-01 2023-08-04
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-04
16. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-18 2023-08-08
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-08
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-06 2023-08-08
10. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-08
18. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-24 2023-08-09
10. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-09
20. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-18 2023-08-09
29. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-10 2023-08-09
2. INTUIT INC   2020-06-22 2023-03-10
5. INTUIT INC   2021-01-27 2023-03-10
2. INTUIT INC   2020-06-11 2023-03-10
16. INTUIT INC   2021-03-18 2023-06-29
12. INTUIT INC   2021-01-27 2023-06-29
5. INTUIT INC   2021-03-18 2023-07-13
5. INTUIT INC   2021-04-08 2023-07-13
1. INTUIT INC   2022-01-11 2023-07-13
4. INTUIT INC   2022-01-11 2023-11-03
4. INTUIT INC   2022-03-31 2023-11-03
11. INTUIT INC   2022-05-02 2023-11-03
9. INTUIT INC   2022-05-12 2023-11-03
10. INTUIT INC   2022-07-29 2023-11-03
5. INTUIT INC   2022-09-16 2023-11-03
4. INTUIT INC   2022-11-11 2023-11-03
6. INTUIT INC   2023-01-05 2023-11-03
718. ISHARES CORE S&P MID-CAP ETF   2019-05-09 2023-11-03
226. ISHARES CORE S&P MID-CAP ETF   2020-04-07 2023-11-03
617. ISHARES RUSSELL 1000 VALUE ETF   2022-11-21 2023-01-05
208. ISHARES RUSSELL 1000 GROWTH   2022-11-21 2023-01-05
206. ISHARES RUSSELL 1000 ETF   2022-11-21 2023-01-05
1314. ISHARES CORE S&P SMALL CAP ETF   2018-02-21 2023-11-03
667. ISHARES CORE S&P SMALL CAP ETF   2020-04-07 2023-11-03
252. ISHARES MSCI ACWI ETF   2022-11-21 2023-01-05
3170. ISHARES EDGE MSCI MIN VOL USA ETF   2020-04-16 2023-11-03
283. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-01-25 2023-11-03
13. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-08-29 2023-11-03
318. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-04-07 2023-11-03
9881. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-05 2023-11-03
8. J P MORGAN CHASE & CO COM   2014-09-16 2023-03-31
7. J P MORGAN CHASE & CO COM   2015-05-22 2023-03-31
9. J P MORGAN CHASE & CO COM   2015-05-20 2023-03-31
39. J P MORGAN CHASE & CO COM   2013-10-02 2023-03-31
3. J P MORGAN CHASE & CO COM   2015-05-22 2023-05-24
38. J P MORGAN CHASE & CO COM   2016-02-12 2023-05-24
26. J P MORGAN CHASE & CO COM   2019-01-07 2023-10-18
4. J P MORGAN CHASE & CO COM   2019-05-09 2023-10-18
5. J P MORGAN CHASE & CO COM   2016-02-12 2023-10-18
112. J P MORGAN CHASE & CO COM   2019-05-09 2023-11-03
26. J P MORGAN CHASE & CO COM   2020-04-07 2023-11-03
47. J P MORGAN CHASE & CO COM   2022-01-25 2023-11-03
35. J P MORGAN CHASE & CO COM   2022-05-20 2023-11-03
84000. JPMORGAN CHASE & CO   2022-12-08 2023-11-06
14. KLA-TENCOR CORP COM   2022-10-28 2023-11-03
5. KLA-TENCOR CORP COM   2022-11-01 2023-11-03
8. KLA-TENCOR CORP COM   2022-11-11 2023-11-03
1. KLA-TENCOR CORP COM   2022-12-07 2023-11-03
4. KLA-TENCOR CORP COM   2022-12-13 2023-11-03
156. KDDI CORP   2021-10-05 2023-08-08
126. KDDI CORP   2021-10-08 2023-08-08
4. KDDI CORP   2021-12-17 2023-08-08
201. KDDI CORP   2022-01-19 2023-08-09
123. KDDI CORP   2021-12-17 2023-08-09
66. KERING SA   2022-07-15 2023-03-16
48. KERING SA   2022-06-13 2023-03-16
39. KERING SA   2022-11-18 2023-10-26
34. KERING SA   2022-10-26 2023-10-26
54. KERING SA   2022-09-13 2023-10-26
22. KERING SA   2022-07-15 2023-10-26
151. KERING SA   2023-11-03 2023-11-17
.4899 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-06 2023-05-22
.8476 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-26 2023-10-18
17.0537 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-12 2023-10-18
2.5069 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-13 2023-10-18
14.922 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-16 2023-10-18
19.8486 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2023-10-18
23.4488 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-01 2023-10-18
18.1195 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-02 2023-10-18
3.418 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-07 2023-10-18
17.7593 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-22 2023-10-18
8.8351 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2023-10-18
26.6463 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-25 2023-10-18
10.5942 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-06 2023-10-18
18.5127 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2023-10-19
45.4873 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2023-10-19
24.3184 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2023-11-03
88.7963 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2023-11-03
582.8853 KONINKLIJKE PHILIPS ELECTRS N V   2023-01-05 2023-11-03
196. KRAFT HEINZ CO/THE   2022-10-07 2023-11-03
198. KRAFT HEINZ CO/THE   2022-12-01 2023-11-03
140. KRAFT HEINZ CO/THE   2022-12-02 2023-11-03
224. KRAFT HEINZ CO/THE   2022-12-07 2023-11-03
105. KRAFT HEINZ CO/THE   2023-01-12 2023-11-03
47. L3HARRIS TECHNOLOGIES INC   2022-09-02 2023-11-03
12. L3HARRIS TECHNOLOGIES INC   2022-09-06 2023-11-03
29. L3HARRIS TECHNOLOGIES INC   2022-10-07 2023-11-03
31. L3HARRIS TECHNOLOGIES INC   2022-12-07 2023-11-03
17. L3HARRIS TECHNOLOGIES INC   2023-01-12 2023-11-03
7. LUMH MOET HENNESSY LOUIS VUITTON   2021-05-17 2023-01-26
22. LUMH MOET HENNESSY LOUIS VUITTON   2021-03-05 2023-01-26
8. LUMH MOET HENNESSY LOUIS VUITTON   2021-05-17 2023-02-23
4. LUMH MOET HENNESSY LOUIS VUITTON   2021-09-21 2023-02-23
24. LUMH MOET HENNESSY LOUIS VUITTON   2021-09-21 2023-05-18
12. LABORATORY CORP AMER HLDGS COM NEW   2018-10-25 2023-09-05
11. LABORATORY CORP AMER HLDGS COM NEW   2018-07-12 2023-09-05
1. LABORATORY CORP AMER HLDGS COM NEW   2018-05-17 2023-09-05
3. LABORATORY CORP AMER HLDGS COM NEW   2019-01-17 2023-11-03
4. LABORATORY CORP AMER HLDGS COM NEW   2019-01-18 2023-11-03
11. LABORATORY CORP AMER HLDGS COM NEW   2020-03-19 2023-11-03
18. LABORATORY CORP AMER HLDGS COM NEW   2020-03-20 2023-11-03
7. LABORATORY CORP AMER HLDGS COM NEW   2022-01-27 2023-11-03
5. LABORATORY CORP AMER HLDGS COM NEW   2018-10-25 2023-11-03
13. LABORATORY CORP AMER HLDGS COM NEW   2019-01-17 2023-11-03
3. LAM RESEARCH CORP   2023-11-03 2023-11-29
3. LAM RESEARCH CORP   2023-11-03 2023-11-30
8. LAM RESEARCH CORP   2023-11-03 2023-12-14
52. LAS VEGAS SANDS CORP   2021-04-21 2023-11-03
61. LAS VEGAS SANDS CORP   2021-07-23 2023-11-03
15. LAS VEGAS SANDS CORP   2023-01-05 2023-11-03
8. ESTEE LAUDER COS INC/THE   2022-02-10 2023-02-10
8. ESTEE LAUDER COS INC/THE   2022-05-05 2023-02-10
1. ESTEE LAUDER COS INC/THE   2021-12-09 2023-02-10
6. ESTEE LAUDER COS INC/THE   2022-02-09 2023-02-10
8. LEIDOS HOLDINGS INC   2020-11-17 2023-11-03
22. LEIDOS HOLDINGS INC   2020-11-18 2023-11-03
16. LEIDOS HOLDINGS INC   2021-07-28 2023-11-03
15. LEIDOS HOLDINGS INC   2021-07-29 2023-11-03
15. LEIDOS HOLDINGS INC   2021-09-27 2023-11-03
30. LEIDOS HOLDINGS INC   2021-09-28 2023-11-03
16. LEIDOS HOLDINGS INC   2021-11-18 2023-11-03
23. LEIDOS HOLDINGS INC   2021-11-19 2023-11-03
18. LEIDOS HOLDINGS INC   2022-02-22 2023-11-03
18. LEIDOS HOLDINGS INC   2022-02-23 2023-11-03
16. LEIDOS HOLDINGS INC   2022-11-08 2023-11-03
75. LEIDOS HOLDINGS INC   2022-12-07 2023-11-03
10. ELI LILLY & CO   2022-12-07 2023-07-24
29. ELI LILLY & CO   2022-10-07 2023-07-24
10. ELI LILLY & CO   2023-03-29 2023-12-14
41. LONZA GROUP AG   2022-10-17 2023-02-10
8. LONZA GROUP AG   2022-11-23 2023-06-16
45. LONZA GROUP AG   2022-10-17 2023-06-16
116. LONZA GROUP AG   2022-11-23 2023-10-26
27. LONZA GROUP AG   2023-07-24 2023-10-26
28. LONZA GROUP AG   2022-12-09 2023-10-26
15. LONZA GROUP AG   2023-07-24 2023-11-03
42. LONZA GROUP AG   2023-10-09 2023-11-03
13. LULULEMON ATHLETICA INC   2023-11-03 2023-11-16
9. LULULEMON ATHLETICA INC   2023-11-03 2023-12-19
6. M&T BANK CORP   2020-08-24 2023-03-10
7. M&T BANK CORP   2020-08-06 2023-03-10
16. M&T BANK CORP   2020-08-24 2023-11-03
11. M&T BANK CORP   2021-05-06 2023-11-03
22. M&T BANK CORP   2021-06-21 2023-11-03
3. M&T BANK CORP   2022-05-19 2023-11-03
3. M&T BANK CORP   2022-12-07 2023-11-03
9. M&T BANK CORP   2023-01-25 2023-11-03
20. MSC INDUSTRIAL DIRECT CO INC   2023-11-03 2023-12-15
14. MARVELL TECH INC   2021-01-15 2023-01-03
29. MARVELL TECH INC   2021-01-28 2023-01-03
5. MARVELL TECH INC   2021-10-06 2023-01-03
30. MARVELL TECH INC   2022-04-11 2023-02-09
44. MARVELL TECH INC   2022-12-07 2023-02-09
10. MARVELL TECH INC   2021-10-06 2023-02-09
151. MARVELL TECH INC   2023-05-02 2023-11-03
43. MARVELL TECH INC   2023-05-03 2023-11-03
34. MARVELL TECH INC   2023-06-02 2023-11-03
8. MASTERCARD INC   2021-02-03 2023-06-30
13. MATCH GROUP INC   2023-01-05 2023-06-09
29. MATCH GROUP INC   2022-04-26 2023-06-09
26. MATCH GROUP INC   2022-04-22 2023-06-09
42. MATCH GROUP INC   2023-01-05 2023-06-12
65. MATCH GROUP INC   2023-01-05 2023-06-26
54. MATCH GROUP INC   2023-01-05 2023-07-21
20. MATCH GROUP INC   2023-02-09 2023-07-21
9. MICROSOFT CORPORATION   2016-01-20 2023-02-17
40. MICROSOFT CORPORATION   2016-01-20 2023-05-23
10. MICROSOFT CORPORATION   2016-01-20 2023-06-29
23. MICROSOFT CORPORATION   2016-01-20 2023-07-11
29. MICROSOFT CORPORATION   2016-01-20 2023-07-24
36. MICRON TECHNOLOGY INC   2022-11-08 2023-02-15
44. MICRON TECHNOLOGY INC   2023-01-05 2023-02-15
64. MICRON TECHNOLOGY INC   2023-01-05 2023-10-18
345. MICRON TECHNOLOGY INC   2023-01-05 2023-11-03
80. MICRON TECHNOLOGY INC   2023-09-05 2023-11-03
124. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-12
27. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-01-12
26. MONOLITHIC POWER SYSTEMS INC   2023-11-03 2023-12-26
12. MONOLITHIC POWER SYSTEMS INC   2023-11-03 2023-12-27
74. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
66. MONSTER BEVERAGE SHS   2022-04-12 2023-08-16
7. MONSTER BEVERAGE SHS   2022-05-03 2023-08-16
6. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
41. MONSTER BEVERAGE SHS   2022-05-03 2023-11-03
8. MONSTER BEVERAGE SHS   2022-05-04 2023-11-03
28. MONSTER BEVERAGE SHS   2022-06-09 2023-11-03
36. MONSTER BEVERAGE SHS   2022-06-10 2023-11-03
70. MONSTER BEVERAGE SHS   2022-06-21 2023-11-03
40. MONSTER BEVERAGE SHS   2022-08-23 2023-11-03
62000. MORGAN STANLEY   2022-12-08 2023-11-06
81000. MORGAN STANLEY   2022-12-08 2023-11-06
40000. NEXTERA ENERGY CAPITAL   2022-12-08 2023-11-06
5. NIKE INC CL B   2018-01-09 2023-06-30
16. NIKE INC CL B   2019-10-24 2023-06-30
3. NIKE INC CL B   2019-10-24 2023-08-11
14. NIKE INC CL B   2019-12-16 2023-08-11
3. NIKE INC CL B   2019-12-16 2023-08-15
11. NIKE INC CL B   2020-02-25 2023-08-15
3. NIKE INC CL B   2020-03-25 2023-08-15
1. NIKE INC CL B   2020-04-07 2023-09-11
1. NIKE INC CL B   2021-06-22 2023-09-11
18. NIKE INC CL B   2020-03-25 2023-09-11
16. NIKE INC CL B   2021-06-22 2023-09-13
19. NIKE INC CL B   2021-06-22 2023-11-03
16. NIKE INC CL B   2022-12-07 2023-11-03
23. NORFOLK SOUTHERN CORP   2017-04-03 2023-03-21
5. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-21
6. NORFOLK SOUTHERN CORP   2019-05-09 2023-03-24
19. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-24
5. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-29
3. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-29
5. NORFOLK SOUTHERN CORP   2021-10-29 2023-03-29
11. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-29
7. NOVO-NORDISK A S ADR   2021-10-04 2023-02-17
8. NOVO-NORDISK A S ADR   2021-11-03 2023-02-17
4. NOVO-NORDISK A S ADR   2021-11-05 2023-04-13
8. NOVO-NORDISK A S ADR   2021-11-03 2023-04-13
21. NOVO-NORDISK A S ADR   2021-11-05 2023-06-20
1. NOVO-NORDISK A S ADR   2021-12-10 2023-06-21
6. NOVO-NORDISK A S ADR   2021-11-05 2023-06-21
9. NOVO-NORDISK A S ADR   2021-12-10 2023-08-10
32. NOVO-NORDISK A S ADR   2021-12-10 2023-11-03
18. NOVO-NORDISK A S ADR   2022-01-13 2023-11-03
12. NOVO-NORDISK A S ADR   2022-01-14 2023-11-03
136. NOVO-NORDISK A S ADR   2022-01-20 2023-11-03
112. NOVO-NORDISK A S ADR   2022-04-06 2023-11-03
26. NOVO-NORDISK A S ADR   2022-04-07 2023-11-03
112. NOVO-NORDISK A S ADR   2022-09-14 2023-11-03
39. NOVO-NORDISK A S ADR   2022-09-30 2023-11-03
129. ORACLE CORP   2023-06-29 2023-11-03
77000. ORACLE CORP   2022-12-08 2023-11-06
49. OTIS WORLDWIDE CORP REG   2021-01-28 2023-06-06
31. OTIS WORLDWIDE CORP REG   2021-01-28 2023-08-16
4. OTIS WORLDWIDE CORP REG   2021-01-29 2023-08-16
96. OTIS WORLDWIDE CORP REG   2021-01-29 2023-11-03
36. OTIS WORLDWIDE CORP REG   2021-02-01 2023-11-03
36. OTIS WORLDWIDE CORP REG   2021-11-01 2023-11-03
52. OTIS WORLDWIDE CORP REG   2021-11-11 2023-11-03
17. OTIS WORLDWIDE CORP REG   2022-04-14 2023-11-03
30. OTIS WORLDWIDE CORP REG   2022-05-26 2023-11-03
10. OTIS WORLDWIDE CORP REG   2022-09-07 2023-11-03
16. OTIS WORLDWIDE CORP REG   2022-09-08 2023-11-03
33. OTIS WORLDWIDE CORP REG   2023-10-18 2023-11-03
527. PG&E CORP COM   2023-03-06 2023-11-03
16. PPG INDUSTRIES INC   2020-12-14 2023-07-24
24. PPG INDUSTRIES INC   2020-10-08 2023-07-24
8. PPG INDUSTRIES INC   2022-02-22 2023-07-24
34. PPG INDUSTRIES INC   2020-12-15 2023-07-24
10. PPG INDUSTRIES INC   2022-02-22 2023-11-03
28. PPG INDUSTRIES INC   2022-04-06 2023-11-03
36. PPG INDUSTRIES INC   2022-12-07 2023-11-03
397. PT BANK RAKYAT ADR   2021-10-15 2023-11-03
4. PT BANK RAKYAT ADR   2022-12-07 2023-11-03
17. PALO ALTO NETWORKS INC   2023-02-23 2023-11-03
6. PALO ALTO NETWORKS INC   2023-06-27 2023-11-03
7. PALO ALTO NETWORKS INC   2023-08-04 2023-11-03
1. PAYCHEX INC   2020-05-14 2023-11-03
9. PAYCHEX INC   2020-05-28 2023-11-03
30. PAYCHEX INC   2020-05-29 2023-11-03
15. PAYCHEX INC   2021-12-16 2023-11-03
45. PAYCHEX INC   2022-08-12 2023-11-03
32. PAYCHEX INC   2023-03-21 2023-11-03
1. PHILIP MORRIS INTERNATIONAL INC   2019-02-15 2023-11-03
3. PHILIP MORRIS INTERNATIONAL INC   2019-11-18 2023-11-03
13. PHILIP MORRIS INTERNATIONAL INC   2019-11-19 2023-11-03
63. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2023-11-03
8. PHILIP MORRIS INTERNATIONAL INC   2020-10-01 2023-11-03
23. PHILIP MORRIS INTERNATIONAL INC   2020-11-11 2023-11-03
11. PHILIP MORRIS INTERNATIONAL INC   2021-12-16 2023-11-03
18. PHILIP MORRIS INTERNATIONAL INC   2022-01-18 2023-11-03
16. PHILIP MORRIS INTERNATIONAL INC   2022-11-18 2023-11-03
7. PROGRESSIVE CORP OHIO COM   2021-11-16 2023-07-11
24. PROGRESSIVE CORP OHIO COM   2021-11-17 2023-07-11
17. PROGRESSIVE CORP OHIO COM   2021-11-17 2023-11-03
31. PROGRESSIVE CORP OHIO COM   2021-11-30 2023-11-03
11. PROGRESSIVE CORP OHIO COM   2021-12-03 2023-11-03
22. PROGRESSIVE CORP OHIO COM   2021-12-06 2023-11-03
19. PROGRESSIVE CORP OHIO COM   2022-05-25 2023-11-03
20. PROLOGIS INC   2022-05-09 2023-02-09
1. PROLOGIS INC   2022-12-07 2023-02-09
21. PROLOGIS INC   2022-05-06 2023-02-09
12. PROLOGIS INC   2022-07-28 2023-02-09
51. PRUDENTIAL PLC SPON ADR (UK)   2021-08-10 2023-01-19
19. PRUDENTIAL PLC SPON ADR (UK)   2021-07-23 2023-01-19
25. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2023-11-03
45. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2023-11-03
179. PRUDENTIAL PLC SPON ADR (UK)   2022-09-07 2023-11-03
26. PRUDENTIAL PLC SPON ADR (UK)   2021-03-05 2023-11-03
44. PRUDENTIAL PLC SPON ADR (UK)   2021-07-23 2023-11-03
4. PRUDENTIAL PLC SPON ADR (UK)   2021-08-10 2023-11-03
14. PRUDENTIAL PLC SPON ADR (UK)   2022-03-24 2023-11-03
96. PRUDENTIAL PLC SPON ADR (UK)   2022-03-25 2023-11-03
28. PRUDENTIAL PLC SPON ADR (UK)   2022-09-02 2023-11-03
13. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2023-11-03
59. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2023-09-05
25. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
9. RAYMOND JAMES FINANCIAL INC   2020-06-16 2023-11-03
3. RAYMOND JAMES FINANCIAL INC   2020-06-17 2023-11-03
15. RAYMOND JAMES FINANCIAL INC   2020-11-16 2023-11-03
33. RAYMOND JAMES FINANCIAL INC   2020-11-17 2023-11-03
24. RAYMOND JAMES FINANCIAL INC   2020-11-18 2023-11-03
1. RAYMOND JAMES FINANCIAL INC   2022-12-07 2023-11-03
48. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
19. RAYTHEON TECHNOLOGIES   2021-03-01 2023-03-31
24. RAYTHEON TECHNOLOGIES   2021-01-19 2023-03-31
76. RAYTHEON TECHNOLOGIES   2021-03-01 2023-11-03
23. RAYTHEON TECHNOLOGIES   2021-04-15 2023-11-03
56. RAYTHEON TECHNOLOGIES   2022-12-07 2023-11-03
194. RAYTHEON TECHNOLOGIES   2023-10-18 2023-11-03
32. RECKITT BENCKISER GROUP PLC   2020-11-16 2023-05-25
19. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-05-25
94. RECKITT BENCKISER GROUP PLC   2020-11-13 2023-05-25
244. RECKITT BENCKISER GROUP PLC   2022-01-20 2023-08-08
92. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-08-08
105. RECKITT BENCKISER GROUP PLC   2021-03-11 2023-08-08
98. RECKITT BENCKISER GROUP PLC   2021-03-12 2023-08-08
74. RECKITT BENCKISER GROUP PLC   2021-04-21 2023-08-08
149. RECKITT BENCKISER GROUP PLC   2021-04-22 2023-08-08
98. RECKITT BENCKISER GROUP PLC   2021-05-13 2023-08-08
94. RECKITT BENCKISER GROUP PLC   2021-12-17 2023-08-08
69. RECKITT BENCKISER GROUP PLC   2022-01-19 2023-08-08
60. RECKITT BENCKISER GROUP PLC   2022-11-18 2023-08-08
12. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-06-02
2. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
5. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
9. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
22. REPUBLIC SERVICES INC   2023-05-05 2023-11-03
4. REPUBLIC SERVICES INC   2023-05-08 2023-11-03
34. REPUBLIC SERVICES INC   2023-05-09 2023-11-03
19. REPUBLIC SERVICES INC   2023-09-07 2023-11-03
46. ROGERS COMMUNICATIONS INC CL B   2021-08-05 2023-11-03
10. ROGERS COMMUNICATIONS INC CL B   2021-08-20 2023-11-03
20. ROGERS COMMUNICATIONS INC CL B   2021-08-23 2023-11-03
31. ROGERS COMMUNICATIONS INC CL B   2021-08-24 2023-11-03
14. ROGERS COMMUNICATIONS INC CL B   2021-08-25 2023-11-03
20. ROGERS COMMUNICATIONS INC CL B   2021-11-18 2023-11-03
54. ROGERS COMMUNICATIONS INC CL B   2021-11-19 2023-11-03
70. ROGERS COMMUNICATIONS INC CL B   2022-12-07 2023-11-03
10. ROPER TECHNOLOGIES INC   2023-04-12 2023-11-03
8. ROPER TECHNOLOGIES INC   2023-04-21 2023-11-03
3. ROPER TECHNOLOGIES INC   2023-05-10 2023-11-03
3. ROPER TECHNOLOGIES INC   2023-08-11 2023-11-03
30. ROSS STORES INC   2021-05-28 2023-01-12
12. ROSS STORES INC   2021-06-01 2023-01-12
41. ROSS STORES INC   2021-06-16 2023-01-17
2. ROSS STORES INC   2021-06-01 2023-01-17
20. ROSS STORES INC   2021-06-16 2023-01-31
5. ROSS STORES INC   2021-06-17 2023-01-31
14. ROSS STORES INC   2021-07-02 2023-02-15
48. ROSS STORES INC   2021-06-17 2023-02-15
23. ROSS STORES INC   2021-07-02 2023-02-16
1. ROSS STORES INC   2021-08-12 2023-02-16
19. ROSS STORES INC   2021-08-12 2023-11-03
5. ROSS STORES INC   2021-08-13 2023-11-03
15. ROSS STORES INC   2021-09-16 2023-11-03
11. ROSS STORES INC   2021-09-16 2023-11-03
79000. USD ROYAL BK CANADA   2022-12-08 2023-11-06
5. ROYAL DUTCH SHELL PLC   2022-08-04 2023-11-03
38. ROYAL DUTCH SHELL PLC   2022-11-08 2023-11-03
57. ROYAL DUTCH SHELL PLC   2023-03-15 2023-11-03
121. ROYAL DUTCH SHELL PLC   2022-05-20 2023-11-03
68. ROYAL DUTCH SHELL PLC   2022-08-04 2023-11-03
86. ROYAL KPN NV SPONSORED ADR   2022-04-04 2023-11-03
384. ROYAL KPN NV SPONSORED ADR   2022-04-05 2023-11-03
526. ROYAL KPN NV SPONSORED ADR   2022-04-06 2023-11-03
442. ROYAL KPN NV SPONSORED ADR   2022-04-07 2023-11-03
472. ROYAL KPN NV SPONSORED ADR   2022-04-08 2023-11-03
553. ROYAL KPN NV SPONSORED ADR   2022-04-11 2023-11-03
215. ROYAL KPN NV SPONSORED ADR   2022-04-12 2023-11-03
183. ROYAL KPN NV SPONSORED ADR   2023-08-10 2023-11-03
319. ROYAL KPN NV SPONSORED ADR   2023-08-11 2023-11-03
235. ROYAL KPN NV SPONSORED ADR   2023-08-14 2023-11-03
4. S&P GLOBAL INC   2018-01-22 2023-02-22
6. S&P GLOBAL INC   2017-10-26 2023-02-22
7. S&P GLOBAL INC   2018-01-22 2023-11-03
13. S&P GLOBAL INC   2018-02-05 2023-11-03
2. S&P GLOBAL INC   2018-10-12 2023-11-03
5. S&P GLOBAL INC   2019-08-30 2023-11-03
3. S&P GLOBAL INC   2020-01-09 2023-11-03
1. S&P GLOBAL INC   2020-12-29 2023-11-03
11. S&P GLOBAL INC   2022-03-08 2023-11-03
34. SANOFI ADR   2020-03-13 2023-03-31
20. SANOFI ADR   2020-03-12 2023-03-31
21. SANOFI ADR   2020-03-11 2023-03-31
5. SANOFI ADR   2020-03-13 2023-04-13
57. SANOFI ADR   2020-03-19 2023-04-13
22. SANOFI ADR   2020-03-19 2023-06-20
37. SANOFI ADR   2020-03-19 2023-06-21
47. SANOFI ADR   2020-03-19 2023-06-21
3. SANOFI ADR   2020-03-19 2023-06-22
19. SANOFI ADR   2020-03-19 2023-10-06
19. SANOFI ADR   2020-03-19 2023-10-09
18. SANOFI ADR   2020-11-12 2023-11-03
23. SANOFI ADR   2021-01-08 2023-11-03
77. SANOFI ADR   2020-03-19 2023-11-03
1. SANOFI ADR   2020-04-07 2023-11-03
44. SANOFI ADR   2020-04-28 2023-11-03
48. SANOFI ADR   2020-05-29 2023-11-03
67. SANOFI ADR   2020-08-24 2023-11-03
20. SANOFI ADR   2020-11-11 2023-11-03
26. SANOFI ADR   2020-11-12 2023-11-03
15. SCHNEIDER ELEC SA ADR   2021-05-26 2023-02-10
56. SCHNEIDER ELEC SA ADR   2021-09-13 2023-02-10
35. SCHNEIDER ELEC SA ADR   2021-10-22 2023-02-10
32. SCHNEIDER ELEC SA ADR   2021-10-22 2023-03-21
59. SCHNEIDER ELEC SA ADR   2022-04-04 2023-03-21
190. SCHNEIDER ELEC SA ADR   2022-05-20 2023-03-21
18. SCHWAB CHARLES CORP NEW COM   2020-03-09 2023-01-12
22. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-01-12
19. SCHWAB CHARLES CORP NEW COM   2020-04-07 2023-01-12
81. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-03-31
49. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-06-22
18. SCHWAB CHARLES CORP NEW COM   2022-10-12 2023-06-22
6. SCHWAB CHARLES CORP NEW COM   2022-10-25 2023-06-27
49. SCHWAB CHARLES CORP NEW COM   2022-10-12 2023-06-27
35. SCHWAB CHARLES CORP NEW COM   2022-10-20 2023-06-27
46. SCHWAB CHARLES CORP NEW COM   2022-10-25 2023-11-03
71. SCHWAB CHARLES CORP NEW COM   2022-12-07 2023-11-03
17. SEALED AIR CORP   2021-06-18 2023-08-18
13. SEALED AIR CORP   2021-06-18 2023-08-18
17. SEALED AIR CORP   2021-06-18 2023-08-21
16. SEALED AIR CORP   2021-06-21 2023-08-21
10. SEALED AIR CORP   2021-06-21 2023-08-21
1. SEALED AIR CORP   2021-06-24 2023-08-22
12. SEALED AIR CORP   2021-06-23 2023-08-22
15. SEALED AIR CORP   2021-06-23 2023-08-22
14. SEALED AIR CORP   2021-06-22 2023-08-22
11. SEALED AIR CORP   2021-06-22 2023-08-22
7. SEALED AIR CORP   2021-06-21 2023-08-22
13. SEALED AIR CORP   2021-06-24 2023-08-23
11. SEALED AIR CORP   2021-06-24 2023-08-23
5. SEALED AIR CORP   2021-06-25 2023-08-23
17. SEALED AIR CORP   2021-06-25 2023-08-31
20. SEALED AIR CORP   2021-06-25 2023-08-31
11. SEALED AIR CORP   2021-06-28 2023-08-31
28. SEALED AIR CORP   2021-07-13 2023-09-01
4. SEALED AIR CORP   2021-06-28 2023-09-01
28. SEALED AIR CORP   2021-07-12 2023-09-01
1. SEALED AIR CORP   2021-07-14 2023-09-01
17. SEALED AIR CORP   2021-07-14 2023-09-05
9. SEALED AIR CORP   2021-08-05 2023-09-05
33. SEMPRA ENERGY   2022-01-27 2023-02-15
64. SEMPRA ENERGY   2022-01-27 2023-11-03
30. SEMPRA ENERGY   2022-01-28 2023-11-03
42. SEMPRA ENERGY   2022-12-07 2023-11-03
13. SEMPRA ENERGY   2023-07-24 2023-11-03
1. SERVICENOW INC   2020-04-07 2023-04-12
1. SERVICENOW INC   2020-03-13 2023-04-12
7. SERVICENOW INC   2019-10-22 2023-04-12
1. SERVICENOW INC   2021-03-30 2023-04-12
3. SERVICENOW INC   2022-01-26 2023-06-27
3. SERVICENOW INC   2021-03-30 2023-06-27
5. SERVICENOW INC   2022-01-26 2023-11-29
3. SERVICENOW INC   2022-02-04 2023-11-30
3. SERVICENOW INC   2022-05-12 2023-11-30
6. SERVICENOW INC   2022-05-12 2023-12-14
1. SERVICENOW INC   2022-06-21 2023-12-14
15. SERVICENOW INC   2023-11-03 2023-12-19
5. SHERWIN-WILLIAMS CO/THE   2018-12-18 2023-06-30
19. SHERWIN-WILLIAMS CO/THE   2018-12-18 2023-11-03
4. SHERWIN-WILLIAMS CO/THE   2022-12-07 2023-11-03
60. SHOPIFY INC CL A   2023-08-15 2023-11-03
23. SHOPIFY INC CL A   2023-08-31 2023-11-03
25. SHOPIFY INC CL A   2023-09-13 2023-11-03
60. SONY CORP/AMER SHARES NEW/   2023-03-22 2023-11-03
11. SONY CORP/AMER SHARES NEW/   2023-03-24 2023-11-03
47. SONY CORP/AMER SHARES NEW/   2023-03-27 2023-11-03
19. SONY CORP/AMER SHARES NEW/   2023-03-29 2023-11-03
11. SONY CORP/AMER SHARES NEW/   2023-03-30 2023-11-03
61. SONY CORP/AMER SHARES NEW/   2023-03-31 2023-11-03
42. STARBUCKS CORP COM   2023-11-03 2023-12-06
4. SYNOPSYS INC   2023-11-03 2023-12-26
10. SYNOPSYS INC   2023-11-03 2023-12-27
61. SYNCHRONY FINANCIAL   2021-01-15 2023-03-15
7. SYNCHRONY FINANCIAL   2021-01-14 2023-03-15
52. SYNCHRONY FINANCIAL   2021-01-15 2023-11-03
29. SYNCHRONY FINANCIAL   2021-12-16 2023-11-03
39. SYNCHRONY FINANCIAL   2022-02-09 2023-11-03
19. SYNCHRONY FINANCIAL   2022-02-10 2023-11-03
49. SYNCHRONY FINANCIAL   2022-12-09 2023-11-03
57. TKO GROUP HOLDINGS INC   2021-08-05 2023-11-03
12. TKO GROUP HOLDINGS INC   2021-10-29 2023-11-03
15. TKO GROUP HOLDINGS INC   2021-11-01 2023-11-03
12. TKO GROUP HOLDINGS INC   2021-11-02 2023-11-03
15. TKO GROUP HOLDINGS INC   2021-11-03 2023-11-03
8. TAIWAN S MANUFCTRING ADR   2019-03-07 2023-01-25
20. TAIWAN S MANUFCTRING ADR   2020-08-25 2023-01-25
32. TAIWAN S MANUFCTRING ADR   2020-08-25 2023-11-03
18. TAIWAN S MANUFCTRING ADR   2021-06-23 2023-11-03
6. TAIWAN S MANUFCTRING ADR   2021-11-10 2023-11-03
27. TAIWAN S MANUFCTRING ADR   2022-05-12 2023-11-03
166. TELUS CORP   2018-02-21 2023-11-03
143. TELUS CORP   2018-02-21 2023-11-03
32. TELUS CORP   2019-08-28 2023-11-03
32. TELUS CORP   2019-08-28 2023-11-03
56. TELUS CORP   2019-08-29 2023-11-03
56. TELUS CORP   2019-08-29 2023-11-03
37. TELUS CORP   2019-08-30 2023-11-03
37. TELUS CORP   2019-08-30 2023-11-03
112. TELUS CORP   2020-07-10 2023-11-03
93. TELUS CORP   2023-03-10 2023-11-03
16. TESLA MTRS INC   2023-01-05 2023-06-30
6. TESLA MTRS INC   2022-07-19 2023-06-30
4. THERMO FISHER SCIENTIFIC INC   2022-09-14 2023-04-12
7. THERMO FISHER SCIENTIFIC INC   2022-09-14 2023-11-03
4. THERMO FISHER SCIENTIFIC INC   2022-09-30 2023-11-03
2. THERMO FISHER SCIENTIFIC INC   2022-11-23 2023-11-03
2. THERMO FISHER SCIENTIFIC INC   2023-07-28 2023-11-03
4. THERMO FISHER SCIENTIFIC INC   2023-08-18 2023-11-03
3. TRANSDIGM GROUP INC COM   2021-05-12 2023-06-02
4. TRANSDIGM GROUP INC COM   2021-03-30 2023-06-02
2. TRANSDIGM GROUP INC COM   2021-11-09 2023-08-15
1. TRANSDIGM GROUP INC COM   2021-11-09 2023-11-03
4. TRANSDIGM GROUP INC COM   2021-11-26 2023-11-03
4. TRANSDIGM GROUP INC COM   2022-01-05 2023-11-03
7. TRANSDIGM GROUP INC COM   2022-05-20 2023-11-03
3. TRANSDIGM GROUP INC COM   2022-12-07 2023-11-03
148. UBER TECHNOLOGIES INC   2023-11-03 2023-12-04
75. UBER TECHNOLOGIES INC   2023-11-03 2023-12-06
183. UBER TECHNOLOGIES INC   2023-11-03 2023-12-14
90. UBER TECHNOLOGIES INC   2023-11-03 2023-12-20
49. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-05 2023-11-03
81. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-06 2023-11-03
55. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-10 2023-11-03
119. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-11 2023-11-03
90. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-19 2023-11-03
137. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-02 2023-11-03
74. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-07 2023-11-03
21. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-13 2023-11-03
13. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2023-11-03
13. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-24 2023-11-03
15. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-27 2023-11-03
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-18 2023-11-03
13. UNION PACIFIC CORP   2020-08-05 2023-11-03
21. UNION PACIFIC CORP   2021-03-05 2023-11-03
9. UNION PACIFIC CORP   2022-01-25 2023-11-03
15. UNION PACIFIC CORP   2022-12-07 2023-11-03
29. UNION PACIFIC CORP   2023-02-15 2023-11-03
39. UNION PACIFIC CORP   2023-08-10 2023-11-03
12. UNION PACIFIC CORP   2023-09-07 2023-11-03
10. UNITED PARCEL SERVICE CL B   2022-08-18 2023-11-03
22. UNITED PARCEL SERVICE CL B   2022-08-19 2023-11-03
26. UNITED PARCEL SERVICE CL B   2023-01-05 2023-11-03
8. UNITED PARCEL SERVICE CL B   2023-02-03 2023-11-03
91000. U.S. TREASURY NOTE   2022-12-08 2023-09-28
94000. U.S. TREASURY NOTE   2022-12-08 2023-11-06
111000. U.S. TREASURY NOTE   2023-11-07 2023-12-13
49000. U.S. TREASURY NOTE   2022-12-08 2023-11-06
46000. U.S. TREASURY NOTE   2022-12-08 2023-07-10
94000. U.S. TREASURY NOTE   2022-12-08 2023-08-24
63000. U.S. TREASURY NOTE   2022-03-25 2023-03-21
39000. U.S. TREASURY NOTE   2022-12-08 2023-03-21
47000. U.S. TREASURY NOTE   2022-01-27 2023-03-21
120000. U.S. TREASURY NOTE   2022-03-25 2023-11-06
42000. U.S. TREASURY NOTE   2022-12-08 2023-11-06
101000. U.S. TREASURY NOTE   2022-12-08 2023-04-25
92000. U.S. TREASURY NOTE   2022-12-08 2023-06-22
33000. U.S. TREASURY NOTE   2022-12-08 2023-07-10
142000. U.S. TREASURY NOTE   2022-12-08 2023-11-06
39000. U.S. TREASURY NOTE   2022-12-08 2023-07-10
62000. U.S. TREASURY NOTE   2022-12-08 2023-11-06
39000. U.S. TREASURY NOTE   2022-08-30 2023-07-31
1000. U.S. TREASURY NOTE   2022-12-08 2023-07-31
38000. U.S. TREASURY NOTE   2022-12-08 2023-11-06
51000. U.S. TREASURY NOTE   2023-07-31 2023-11-06
60000. U.S. TREASURY NOTE   2022-12-08 2023-11-06
40000. U.S. TREASURY NOTE   2022-12-08 2023-11-06
78000. U.S. TREASURY NOTE   2023-03-21 2023-11-06
68000. U.S. TREASURY NOTE   2023-03-21 2023-11-06
107000. U.S. TREASURY NOTE   2023-04-25 2023-11-06
96000. U.S. TREASURY NOTE   2023-06-22 2023-11-06
125000. U.S. TREASURY NOTE   2023-07-10 2023-11-06
92000. U.S. TREASURY NOTE   2023-08-24 2023-11-06
82000. U.S. TREASURY NOTE   2023-09-28 2023-11-06
1. UNITEDHEALTH GROUP INC   2020-04-07 2023-09-14
6. UNITEDHEALTH GROUP INC   2020-04-16 2023-09-14
2. UNITEDHEALTH GROUP INC   2020-11-03 2023-09-14
2. UNITEDHEALTH GROUP INC   2020-11-03 2023-11-03
26. UNITEDHEALTH GROUP INC   2020-11-13 2023-11-03
20. UNITEDHEALTH GROUP INC   2020-11-30 2023-11-03
9. UNITEDHEALTH GROUP INC   2021-03-18 2023-11-03
6. UNITEDHEALTH GROUP INC   2021-04-21 2023-11-03
6. UNITEDHEALTH GROUP INC   2021-07-28 2023-11-03
10191. VANGUARD INTL EQTY INDX   2022-11-21 2023-01-05
8. VEEVA SYS INC CL A   2021-01-05 2023-11-03
8. VEEVA SYS INC CL A   2021-01-06 2023-11-03
4. VEEVA SYS INC CL A   2021-04-26 2023-11-03
6. VEEVA SYS INC CL A   2021-04-27 2023-11-03
6. VEEVA SYS INC CL A   2021-10-29 2023-11-03
3. VEEVA SYS INC CL A   2021-11-01 2023-11-03
1. VEEVA SYS INC CL A   2022-12-07 2023-11-03
14. VEEVA SYS INC CL A   2022-12-16 2023-11-03
13. VEEVA SYS INC CL A   2023-05-02 2023-11-03
2.6667 VERALTO CORP   2021-04-23 2023-10-06
1.6666 VERALTO CORP   2021-03-19 2023-10-06
3.6667 VERALTO CORP   2021-06-08 2023-10-06
2. VERALTO CORP   2022-02-03 2023-10-06
4. VERALTO CORP   2022-05-10 2023-10-06
.6667 VERALTO CORP   2021-03-19 2023-10-09
8. VISA INC   2020-02-27 2023-01-12
14. VISA INC   2020-03-02 2023-01-12
2. VISA INC   2020-03-03 2023-01-12
3. VISA INC   2020-03-16 2023-02-10
13. VISA INC   2020-03-03 2023-02-10
15. VISA INC   2020-03-06 2023-02-10
25. VISA INC   2020-03-09 2023-02-10
4. VISA INC   2020-03-19 2023-03-16
13. VISA INC   2020-03-16 2023-03-16
41. VISA INC   2020-03-24 2023-03-16
19. VISA INC   2020-04-24 2023-06-09
1. VISA INC   2020-03-24 2023-06-09
19. VISA INC   2020-04-28 2023-06-09
15. VISA INC   2020-05-18 2023-06-20
8. VISA INC   2020-05-18 2023-06-30
15. VISA INC   2020-08-31 2023-06-30
4. VISA INC   2020-11-02 2023-06-30
9. VISA INC   2020-11-02 2023-09-05
11. VISA INC   2020-11-04 2023-09-05
25. VISA INC   2020-11-04 2023-11-03
24. VISA INC   2020-11-06 2023-11-03
8. VISA INC   2020-11-13 2023-11-03
19. VISA INC   2020-12-02 2023-11-03
5. VISA INC   2021-01-19 2023-11-03
3. VISA INC   2021-01-20 2023-11-03
23. VISA INC   2021-01-27 2023-11-03
9. VISA INC   2021-04-26 2023-11-03
5. VISA INC   2021-12-16 2023-11-03
3. VISA INC   2022-04-27 2023-11-03
32. WALMART INC   2022-08-04 2023-05-24
44. WALMART INC   2022-12-07 2023-07-24
72. WALMART INC   2022-08-04 2023-07-24
23. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-05-26 2023-11-03
69. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-05-27 2023-11-03
50. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-06-09 2023-11-03
51. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-06-10 2023-11-03
60. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2022-12-01 2023-11-03
1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2022-12-07 2023-11-03
42. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-03-06 2023-11-03
27. WASTE CONNECTIONS INC   2022-09-02 2023-11-03
1. WASTE CONNECTIONS INC   2022-12-07 2023-11-03
24. WASTE CONNECTIONS INC   2023-02-22 2023-11-03
28. WELLS FARGO COMPANY   2018-10-11 2023-11-03
53. WELLS FARGO COMPANY   2018-11-05 2023-11-03
102. WELLS FARGO COMPANY   2018-12-13 2023-11-03
65. WELLS FARGO COMPANY   2018-12-20 2023-11-03
63. WELLS FARGO COMPANY   2019-05-09 2023-11-03
33. WELLS FARGO COMPANY   2019-05-09 2023-11-03
44000. WELLS FARGO & COMPANY   2022-12-08 2023-06-02
45000. WELLS FARGO & COMPANY   2023-06-13 2023-11-06
52. WESTERN DIGITAL CORP COM   2023-11-03 2023-11-17
124. WILLIAMS COMPANIES DEL   2019-08-21 2023-07-24
32. WILLIAMS COMPANIES DEL   2019-05-09 2023-07-24
165. WILLIAMS COMPANIES DEL   2022-01-10 2023-07-24
84. WILLIAMS COMPANIES DEL   2022-01-11 2023-11-03
203. WILLIAMS COMPANIES DEL   2022-01-27 2023-11-03
439. WILLIAMS COMPANIES DEL   2022-01-28 2023-11-03
239. WILLIAMS COMPANIES DEL   2022-12-07 2023-11-03
151. WILLIAMS COMPANIES DEL   2023-02-15 2023-11-03
53. WILLIAMS COMPANIES DEL   2023-04-27 2023-11-03
197. WILLIAMS COMPANIES DEL   2023-05-24 2023-11-03
212. WOODSIDE PETROLEUM LTD   2023-11-03 2023-12-18
16. ZIMMER HLDGS INC COM   2020-12-15 2023-01-12
9. ZIMMER HLDGS INC COM   2020-12-14 2023-01-12
11. ZIMMER HLDGS INC COM   2020-11-18 2023-01-12
13. ZIMMER HLDGS INC COM   2021-11-16 2023-05-24
18. ZIMMER HLDGS INC COM   2021-07-02 2023-05-24
4. ZIMMER HLDGS INC COM   2020-12-15 2023-05-24
12. ZIMMER HLDGS INC COM   2021-11-16 2023-09-05
31. ZIMMER HLDGS INC COM   2022-10-07 2023-09-05
20. ZIMMER HLDGS INC COM   2022-10-07 2023-11-03
89. ZIMMER HLDGS INC COM   2023-01-05 2023-11-03
39. ZIMMER HLDGS INC COM   2023-01-05 2023-12-15
18. ZOETIS INC   2018-01-11 2023-05-10
13. ZOETIS INC   2018-01-11 2023-07-28
12. ZOETIS INC   2018-01-11 2023-08-22
1. ZOETIS INC   2019-09-12 2023-08-22
15. ZOETIS INC   2019-09-12 2023-11-03
9. ZOETIS INC   2020-03-24 2023-11-03
7. ZOETIS INC   2022-12-07 2023-11-03
88. ZURICH INSURANCE GROUP AG   2022-03-17 2023-11-03
171. ZURICH INSURANCE GROUP AG   2022-03-18 2023-11-03
7. AXALTA COATING SYSTEMS   2020-06-10 2023-11-17
74. AXALTA COATING SYSTEMS   2020-06-11 2023-11-17
17. ACCENTURE PLC   2022-10-19 2023-11-03
24. ACCENTURE PLC   2022-10-20 2023-11-03
8. ACCENTURE PLC   2022-11-18 2023-11-03
5. ACCENTURE PLC   2023-01-25 2023-11-03
74. CRH ORD   2023-11-03 2023-12-15
23.1 FERGUSON PLC   2021-01-05 2023-03-21
.9 FERGUSON PLC   2020-12-29 2023-03-21
5. LINDE PLC NEW   2023-11-03 2023-11-29
9. MEDTRONIC PLC SHS   2019-04-04 2023-05-24
40. MEDTRONIC PLC SHS   2019-03-01 2023-05-24
55. MEDTRONIC PLC SHS   2019-04-04 2023-11-03
14. MEDTRONIC PLC SHS   2019-04-05 2023-11-03
38. MEDTRONIC PLC SHS   2019-07-26 2023-11-03
33. MEDTRONIC PLC SHS   2020-04-07 2023-11-03
15. MEDTRONIC PLC SHS   2020-04-24 2023-11-03
16. MEDTRONIC PLC SHS   2020-05-28 2023-11-03
23. MEDTRONIC PLC SHS   2020-07-10 2023-11-03
11. MEDTRONIC PLC SHS   2020-08-26 2023-11-03
36. MEDTRONIC PLC SHS   2021-11-26 2023-11-03
32. MEDTRONIC PLC SHS   2022-04-06 2023-11-03
26. MEDTRONIC PLC SHS   2022-05-20 2023-11-03
42. MEDTRONIC PLC SHS   2022-07-13 2023-11-03
29. MEDTRONIC PLC SHS   2022-09-02 2023-11-03
53. MEDTRONIC PLC SHS   2022-10-07 2023-11-03
41. MEDTRONIC PLC SHS   2023-01-05 2023-11-03
57. APTIV PLC SHS   2022-07-12 2023-11-03
23. APTIV PLC SHS   2022-07-19 2023-11-03
3. APTIV PLC SHS   2022-07-20 2023-11-03
29. APTIV PLC SHS   2022-07-26 2023-11-03
27. APTIV PLC SHS   2022-10-12 2023-11-03
32. APTIV PLC SHS   2023-06-02 2023-11-03
18. WILLIS TOWERS   2021-10-21 2023-11-03
19. WILLIS TOWERS   2021-10-22 2023-11-03
3. WILLIS TOWERS   2022-01-25 2023-11-03
15. TE CONNECTIVITY LTD   2021-04-29 2023-03-21
16. TE CONNECTIVITY LTD   2021-04-28 2023-03-21
16. TE CONNECTIVITY LTD   2021-04-29 2023-11-03
15. TE CONNECTIVITY LTD   2021-05-06 2023-11-03
15. TE CONNECTIVITY LTD   2022-04-28 2023-11-03
23. TE CONNECTIVITY LTD   2022-07-29 2023-11-03
5. ASML HOLDINGS NV   2022-04-01 2023-02-22
6. ASML HOLDINGS NV   2022-05-19 2023-07-13
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 5,643   6,596 -953
b 2,377   2,909 -532
c 4,073   5,021 -948
d 991   591 400
e 5,807   4,372 1,435
5,948   4,632 1,316
1,416   1,490 -74
7,410   4,451 2,959
3,610   2,898 712
3,800   3,231 569
2,241   2,508 -267
1,436   1,893 -457
197   264 -67
515   867 -352
2,599   2,858 -259
2,845   1,975 870
2,045   1,934 111
90   70 20
1,616   1,111 505
3,068   2,234 834
2,279   1,813 466
2,191   1,822 369
614   495 119
14,320   15,915 -1,595
2,481   2,424 57
1,405   1,147 258
575   496 79
3,067   2,154 913
5,994   4,272 1,722
6,724   1,195 5,529
2,842   465 2,377
1,636   265 1,371
2,999   2,877 122
4,079   3,894 185
2,967   2,976 -9
2,496   979 1,517
4,493   1,853 2,640
2,420   2,623 -203
3,872   4,089 -217
2,500   3,023 -523
2,016   2,192 -176
2,202   2,496 -294
6,436   7,489 -1,053
1,532   1,769 -237
13,200   5,082 8,118
6,186   2,296 3,890
7,525   2,744 4,781
4,910   3,937 973
2,232   2,178 54
5,940   4,432 1,508
393   286 107
6,286   4,553 1,733
547   490 57
6,203   5,766 437
3,586   4,150 -564
38,698   38,829 -131
3,151   2,152 999
9,904   6,769 3,135
3,602   2,127 1,475
7,491   6,628 863
3,093   2,843 250
4,132   3,090 1,042
891   669 222
2,127   1,454 673
2,748   1,664 1,084
443   319 124
2,965   2,088 877
2,267   1,656 611
2,699   612 2,087
12,144   2,519 9,625
6,669   1,662 5,007
1,461   1,188 273
974   813 161
974   795 179
1,299   1,051 248
649   529 120
162   134 28
487   391 96
974   788 186
3,153   1,858 1,295
1,752   1,093 659
859   566 293
859   568 291
5,087   3,176 1,911
836   668 168
836   605 231
3,483   2,569 914
4,393   3,269 1,124
481   353 128
1,394   1,048 346
3,066   2,247 819
1,042   672 370
1,712   1,205 507
2,981   1,968 1,013
872   580 292
1,516   1,118 398
3,032   2,128 904
385   305 80
2,886   2,655 231
4,939   4,654 285
3,528   3,250 278
6,595   4,860 1,735
2,880   2,807 73
5,325   5,222 103
4,694   4,582 112
2,261   2,413 -152
2,001   2,094 -93
704   737 -33
2,224   2,631 -407
1,890   2,170 -280
593   627 -34
2,557   2,859 -302
964   1,217 -253
1,371   929 442
5,081   5,173 -92
2,320   1,994 326
519   379 140
5,732   4,124 1,608
1,899   1,433 466
2,356   2,194 162
2,286   1,744 542
1,535   2,342 -807
731   1,087 -356
1,729   2,668 -939
720   1,087 -367
900   1,184 -284
180   278 -98
3,061   2,286 775
1,220   1,610 -390
5,212   8,561 -3,349
2,505   4,076 -1,571
1,692   2,825 -1,133
3,960   6,097 -2,137
3,588   4,790 -1,202
5,178   6,126 -948
3,554   4,204 -650
6,043   3,410 2,633
3,082   4,101 -1,019
92,382   100,777 -8,395
221,423   241,301 -19,878
86,073   92,951 -6,878
3,254   3,531 -277
18,662   20,295 -1,633
162,493   163,872 -1,379
25,134   25,762 -628
1,502   1,671 -169
4,444   4,561 -117
2,424   2,526 -102
505   383 122
1,842   1,442 400
1,579   1,315 264
2,740   3,681 -941
2,491   3,372 -881
2,273   3,069 -796
2,336   2,838 -502
5,419   6,620 -1,201
2,336   2,535 -199
7,051   5,036 2,015
6,169   4,347 1,822
4,407   3,390 1,017
1,763   1,625 138
2,644   2,439 205
1,081   704 377
1,622   1,041 581
764   503 261
2,798   1,759 1,039
1,769   1,086 683
2,378   1,474 904
230   142 88
690   770 -80
988   1,112 -124
3,447   2,365 1,082
4,387   3,173 1,214
3,760   2,457 1,303
2,507   1,637 870
5,327   3,664 1,663
2,193   2,155 38
3,054   1,869 1,185
4,501   2,588 1,913
2,501   1,485 1,016
2,501   1,855 646
3,751   2,475 1,276
1,000   642 358
474   367 107
119   103 16
6,283   5,865 418
119   92 27
2,353   2,056 297
1,883   2,149 -266
1,177   1,082 95
918   866 52
7,113   5,802 1,311
3,282   2,714 568
12,269   7,232 5,037
4,703   3,280 1,423
4,192   2,801 1,391
4,404   3,444 960
2,098   1,829 269
1,909   1,782 127
854   804 50
3,054   2,837 217
5,446   5,160 286
723   634 89
2,409   2,175 234
4,427   3,593 834
1,042   788 254
4,690   3,347 1,343
2,483   1,985 498
4,574   4,320 254
2,133   1,531 602
1,857   1,388 469
1,827   1,388 439
1,827   1,377 450
966   986 -20
184   185 -1
1,841   1,853 -12
1,197   1,181 16
414   407 7
690   671 19
4,335   4,209 126
296   251 45
1,538   1,211 327
3,923   2,944 979
5,196   4,337 859
12,778   10,892 1,886
2,651   2,580 71
13,785   12,553 1,232
4,560   4,938 -378
1,487   1,216 271
3,517   2,837 680
504   453 51
1,007   810 197
2,015   1,635 380
1,778   2,045 -267
3,217   3,882 -665
1,693   2,089 -396
1,609   1,972 -363
1,820   2,363 -543
720   934 -214
2,921   3,810 -889
1,524   2,053 -529
423   433 -10
1,312   2,104 -792
1,651   2,822 -1,171
2,540   3,340 -800
4,699   4,516 183
5,122   5,533 -411
3,598   4,160 -562
7,747   8,513 -766
52,991   52,082 909
758   728 30
1,067   774 293
1,859   1,404 455
1,630   1,548 82
315   304 11
841   1,569 -728
1,867   3,216 -1,349
1,104   1,837 -733
841   1,281 -440
4,285   6,838 -2,553
1,078   1,623 -545
503   594 -91
1,677   2,098 -421
67   63 4
1,265   1,109 156
4,794   4,321 473
3,795   3,577 218
1,930   1,833 97
200   189 11
2,063   1,538 525
333   248 85
1,131   912 219
9,963   4,851 5,112
2,172   1,304 868
1,303   977 326
1,216   1,033 183
1,651   1,274 377
695   350 345
2,129   1,683 446
4,664   4,567 97
2,246   1,934 312
2,116   2,192 -76
1,512   1,573 -61
1,036   1,096 -60
241   70 171
2,889   1,065 1,824
3,612   1,058 2,554
843   370 473
1,324   572 752
722   308 414
361   153 208
120   56 64
1,561   791 770
3,568   1,831 1,737
1,944   973 971
2,744   1,383 1,361
1,143   558 585
4,897   3,585 1,312
6,036   5,555 481
2,050   1,812 238
8,427   8,572 -145
20,385   21,373 -988
4,441   2,307 2,134
9,224   4,519 4,705
4,892   3,058 1,834
3,787   2,523 1,264
947   644 303
727   473 254
3,395   2,360 1,035
2,182   1,532 650
1,697   1,729 -32
3,261   3,258 3
4,630   2,145 2,485
4,255   1,892 2,363
563   232 331
2,086   2,074 12
2,163   1,988 175
1,387   1,366 21
1,585   1,825 -240
2,180   2,340 -160
1,189   1,535 -346
2,378   2,549 -171
2,608   2,374 234
3,079   3,042 37
1,197   1,435 -238
684   827 -143
1,711   1,582 129
1,358   1,655 -297
2,206   2,281 -75
1,358   1,404 -46
2,571   2,877 -306
1,289   1,489 -200
1,374   1,676 -302
7,731   9,753 -2,022
1,320   2,219 -899
5,038   8,519 -3,481
2,039   3,628 -1,589
1,559   2,820 -1,261
600   1,061 -461
1,559   2,758 -1,199
2,759   5,399 -2,640
720   1,328 -608
1,789   1,804 -15
217   220 -3
2,990   3,085 -95
534   551 -17
524   549 -25
995   1,047 -52
890   936 -46
1,990   2,083 -93
203   105 98
2,357   1,191 1,166
3,779   1,880 1,899
772   375 397
3,577   2,510 1,067
1,326   696 630
406   364 42
2,195   2,173 22
3,292   2,284 1,008
4,936   4,396 540
3,353   2,756 597
6,659   4,828 1,831
3,667   3,035 632
2,917   2,838 79
3,867   3,887 -20
2,307   2,237 70
503   516 -13
483   493 -10
387   401 -14
522   534 -12
812   808 4
503   502 1
56   58 -2
520   516 4
799   760 39
650   611 39
372   349 23
130   107 23
896   720 176
1,385   1,195 190
200   169 31
938   817 121
362   314 48
924   817 107
1,129   977 152
1,805   1,602 203
1,049   955 94
878   812 66
241   310 -69
700   430 270
1,715   1,685 30
990   967 23
990   888 102
2,266   2,851 -585
2,151   1,917 234
3,460   3,535 -75
1,590   1,392 198
1,122   952 170
4,208   3,979 229
2,712   2,543 169
2,024   2,406 -382
1,265   1,597 -332
284   479 -195
2,560   2,724 -164
2,654   2,631 23
3,318   3,576 -258
6,910   6,991 -81
1,349   1,405 -56
282   270 12
143   133 10
1,792   1,910 -118
1,593   1,520 73
4,661   3,229 1,432
548   377 171
2,967   1,887 1,080
1,483   859 624
1,663   859 804
333   278 55
3,327   2,701 626
1,663   1,381 282
1,331   1,089 242
526   526  
539   539  
336   336  
343   343  
603   674 -71
1,809   2,539 -730
1,644   2,810 -1,166
822   1,700 -878
1,151   2,333 -1,182
2,612   3,339 -727
1,652   1,898 -246
2,987   3,816 -829
3,109   2,688 421
1,977   1,792 185
988   901 87
994   721 273
994   901 93
3,509   2,173 1,336
1,170   721 449
2,339   1,504 835
1,293   752 541
3,878   2,372 1,506
76,348   75,241 1,107
2,882   2,769 113
1,834   1,813 21
1,048   1,030 18
1,217   1,336 -119
487   518 -31
962   1,069 -107
2,379   2,420 -41
476   514 -38
1,665   1,825 -160
952   1,079 -127
4,520   3,413 1,107
2,449   2,482 -33
4,038   4,057 -19
1,456   1,133 323
5,561   6,161 -600
1,854   2,052 -198
1,655   1,869 -214
397   458 -61
1,160   1,259 -99
199   213 -14
3,545   3,856 -311
563   608 -45
43   23 20
2,415   1,171 1,244
1,061   866 195
721   742 -21
4,320   2,066 2,254
206   100 106
242   100 142
3,146   1,392 1,754
6,535   2,930 3,605
4,841   3,905 936
1,251   1,169 82
2,162   1,949 213
2,259   1,949 310
7,567   6,626 941
12,401   10,914 1,487
4,412   1,719 2,693
5,194   1,836 3,358
4,785   2,894 1,891
3,249   2,479 770
1,210   435 775
2,847   2,824 23
2,301   2,355 -54
79,389   81,729 -2,340
2,699   2,524 175
10,166   9,467 699
76,000   75,894 106
4,922   3,478 1,444
4,771   4,207 564
867   564 303
3,629   2,838 791
947   765 182
7,775   6,637 1,138
952   740 212
3,575   3,099 476
1,525   1,128 397
508   383 125
508   443 65
6,101   4,963 1,138
4,696   4,411 285
1,905   1,507 398
1,915   1,507 408
2,722   2,261 461
1,008   754 254
1,008   726 282
3,330   2,177 1,153
544   433 111
1,088   837 251
1,632   1,088 544
2,349   2,019 330
1,285   1,041 244
2,586   1,719 867
3,077   2,126 951
4,290   2,386 1,904
1,541   865 676
201   143 58
1,588   907 681
2,514   1,791 723
1,517   1,560 -43
2,059   2,163 -104
1,837   1,894 -57
8,968   9,242 -274
3,241   3,442 -201
3,133   3,333 -200
3,782   4,136 -354
3,566   3,939 -373
972   1,012 -40
1,729   1,886 -157
1,405   1,304 101
3,350   3,262 88
648   622 26
10,373   9,979 394
4,754   4,691 63
2,809   2,918 -109
1,943   3,201 -1,258
486   793 -307
243   399 -156
1,043   1,584 -541
391   695 -304
130   268 -138
652   1,328 -676
1,144   1,690 -546
636   1,159 -523
1,272   1,682 -410
1,844   2,733 -889
785   588 197
1,962   1,843 119
785   558 227
7,280   6,076 1,204
5,460   4,424 1,036
2,412   1,899 513
2,412   2,050 362
482   577 -95
1,993   2,309 -316
1,993   1,927 66
5,480   4,675 805
4,484   3,119 1,365
4,982   4,516 466
2,491   2,078 413
1,993   1,611 382
2,989   2,263 726
177,948   137,111 40,837
56,011   33,769 22,242
93,865   95,461 -1,596
43,779   46,601 -2,822
43,040   44,741 -1,701
124,014   102,097 21,917
62,951   37,751 25,200
21,456   21,790 -334
234,049   184,763 49,286
13,646   12,847 799
627   699 -72
15,334   13,431 1,903
476,458   475,968 490
1,039   481 558
909   466 443
1,169   599 570
5,064   2,035 3,029
406   200 206
5,149   2,180 2,969
3,815   2,625 1,190
587   446 141
734   287 447
16,047   12,497 3,550
3,725   2,423 1,302
6,734   6,845 -111
5,015   4,065 950
79,714   77,834 1,880
6,997   4,507 2,490
2,499   1,619 880
3,998   3,001 997
500   386 114
1,999   1,656 343
2,237   2,536 -299
1,807   2,062 -255
57   60 -3
2,883   3,127 -244
1,764   1,855 -91
3,834   3,315 519
2,788   2,489 299
1,580   2,234 -654
1,377   1,640 -263
2,187   2,889 -702
891   1,105 -214
6,625   6,603 22
10   22 -12
16   35 -19
317   557 -240
47   80 -33
278   445 -167
369   653 -284
436   854 -418
337   665 -328
64   127 -63
330   574 -244
164   260 -96
496   1,105 -609
197   481 -284
342   437 -95
840   1,338 -498
501   574 -73
1,828   2,137 -309
11,999   8,949 3,050
6,523   6,499 24
6,590   7,823 -1,233
4,659   5,556 -897
7,455   8,902 -1,447
3,494   4,458 -964
8,755   10,707 -1,952
2,235   2,759 -524
5,402   6,470 -1,068
5,775   6,811 -1,036
3,167   3,404 -237
1,221   1,065 156
3,837   2,776 1,061
1,380   1,217 163
690   596 94
4,498   3,574 924
2,454   1,611 843
2,250   1,752 498
205   151 54
630   347 283
840   467 373
2,311   1,087 1,224
3,781   1,797 1,984
1,471   1,595 -124
1,050   671 379
2,731   1,503 1,228
2,154   1,909 245
2,134   1,909 225
6,089   5,092 997
2,548   3,107 -559
2,989   2,812 177
735   770 -35
1,987   2,540 -553
1,987   1,930 57
248   360 -112
1,491   1,916 -425
837   800 37
2,302   2,212 90
1,674   1,702 -28
1,569   1,610 -41
1,569   1,449 120
3,139   2,898 241
1,674   1,461 213
2,406   2,114 292
1,883   1,633 250
1,883   1,648 235
1,674   1,737 -63
7,847   8,147 -300
4,599   3,733 866
13,338   9,585 3,753
5,712   3,380 2,332
2,404   2,074 330
508   421 87
2,855   2,276 579
4,052   6,099 -2,047
943   1,519 -576
978   1,374 -396
549   844 -295
1,538   1,987 -449
5,435   5,318 117
4,556   3,681 875
788   631 157
919   724 195
1,978   1,682 296
1,360   1,785 -425
2,720   3,244 -524
371   489 -118
371   446 -75
1,113   1,394 -281
2,029   1,962 67
502   717 -215
1,040   1,524 -484
179   319 -140
1,370   1,831 -461
2,009   1,785 224
457   637 -180
7,761   5,963 1,798
2,210   1,695 515
1,747   2,033 -286
3,130   2,665 465
522   544 -22
1,164   2,361 -1,197
1,043   2,040 -997
1,734   1,759 -25
2,691   2,722 -31
2,412   2,262 150
893   952 -59
2,317   452 1,865
12,716   2,008 10,708
3,344   502 2,842
7,615   1,155 6,460
10,029   1,456 8,573
2,220   2,042 178
2,714   2,417 297
4,409   3,515 894
25,169   18,949 6,220
5,836   5,665 171
8,285   8,308 -23
1,804   1,776 28
16,632   12,957 3,675
7,624   5,980 1,644
4,317   3,058 1,259
3,857   2,727 1,130
409   293 116
348   252 96
2,288   1,719 569
446   334 112
1,562   1,261 301
2,009   1,573 436
3,906   3,163 743
2,232   1,803 429
58,734   56,953 1,781
79,379   79,365 14
39,352   39,491 -139
552   319 233
1,766   1,461 305
325   274 51
1,515   1,386 129
318   297 21
1,164   1,022 142
318   243 75
97   86 11
97   132 -35
1,744   1,456 288
1,545   2,105 -560
2,031   2,499 -468
1,710   1,733 -23
4,731   2,605 2,126
1,028   594 434
1,190   1,200 -10
3,769   2,256 1,513
1,036   1,441 -405
622   840 -218
1,036   1,475 -439
2,279   1,884 395
989   679 310
1,131   919 212
667   452 215
1,335   919 416
3,398   2,374 1,024
161   114 47
968   678 290
1,661   1,029 632
3,149   1,829 1,320
1,771   897 874
1,181   582 599
13,382   6,562 6,820
11,021   6,545 4,476
2,558   1,565 993
11,021   5,873 5,148
3,838   1,946 1,892
14,044   15,106 -1,062
73,592   72,966 626
4,185   3,145 1,040
2,644   1,989 655
341   258 83
7,680   6,193 1,487
2,880   2,310 570
2,880   2,908 -28
4,160   4,323 -163
1,360   1,277 83
2,400   2,254 146
800   733 67
1,280   1,164 116
2,640   2,610 30
8,951   8,779 172
2,344   2,269 75
3,516   3,226 290
1,172   1,173 -1
4,982   4,887 95
1,289   1,467 -178
3,608   3,719 -111
4,639   4,707 -68
6,555   6,048 507
66   61 5
4,158   3,208 950
1,467   1,517 -50
1,712   1,527 185
111   62 49
998   650 348
3,325   2,139 1,186
1,663   1,870 -207
4,988   6,087 -1,099
3,547   3,513 34
92   83 9
275   254 21
1,191   1,087 104
5,769   4,544 1,225
733   590 143
2,106   1,725 381
1,007   1,036 -29
1,648   1,832 -184
1,465   1,538 -73
927   658 269
3,177   2,221 956
2,663   1,573 1,090
4,857   2,896 1,961
1,723   1,040 683
3,447   2,128 1,319
2,977   2,197 780
2,581   2,693 -112
129   116 13
2,711   2,982 -271
1,549   1,582 -33
1,654   2,044 -390
616   717 -101
558   535 23
1,004   973 31
3,994   3,792 202
580   1,064 -484
982   1,662 -680
89   160 -71
312   402 -90
2,142   2,718 -576
625   596 29
290   281 9
3,475   3,059 416
1,472   1,239 233
910   441 469
303   146 157
1,517   876 641
3,337   1,964 1,373
2,427   1,442 985
101   115 -14
4,823   3,335 1,488
1,857   1,423 434
2,346   1,668 678
6,324   5,693 631
1,914   1,786 128
4,660   5,548 -888
16,143   14,463 1,680
507   587 -80
301   334 -33
1,489   1,756 -267
3,524   4,342 -818
1,329   1,618 -289
1,516   1,838 -322
1,415   1,707 -292
1,069   1,423 -354
2,152   2,854 -702
1,415   1,768 -353
1,358   1,579 -221
996   1,216 -220
866   845 21
1,747   1,375 372
291   233 58
718   598 120
1,292   1,050 242
3,365   3,218 147
612   585 27
5,200   5,002 198
2,906   2,783 123
1,873   2,358 -485
407   496 -89
815   1,006 -191
1,263   1,571 -308
570   708 -138
815   941 -126
2,199   2,515 -316
2,851   3,206 -355
5,043   4,447 596
4,034   3,582 452
1,513   1,369 144
1,513   1,469 44
3,557   3,788 -231
1,423   1,484 -61
4,906   4,875 31
239   247 -8
2,361   2,378 -17
590   587 3
1,632   1,765 -133
5,596   5,637 -41
2,670   2,900 -230
116   125 -9
2,312   2,383 -71
608   627 -19
1,825   1,706 119
1,338   1,251 87
78,856   79,627 -771
331   256 75
2,517   2,139 378
3,775   3,152 623
8,014   7,006 1,008
4,504   3,482 1,022
295   307 -12
1,319   1,385 -66
1,807   1,879 -72
1,519   1,593 -74
1,622   1,711 -89
1,900   2,030 -130
739   791 -52
629   658 -29
1,096   1,145 -49
807   844 -37
1,389   726 663
2,084   991 1,093
2,682   1,270 1,412
4,981   2,211 2,770
766   369 397
1,916   1,307 609
1,150   871 279
383   322 61
4,215   4,339 -124
1,847   1,395 452
1,086   830 256
1,141   955 186
280   205 75
3,196   2,333 863
1,171   901 270
1,983   1,517 466
2,519   1,924 595
160   123 37
1,025   779 246
1,026   779 247
830   919 -89
1,061   1,114 -53
3,550   3,157 393
46   46  
2,029   2,200 -171
2,213   2,355 -142
3,089   3,497 -408
922   1,032 -110
1,199   1,327 -128
480   475 5
1,790   2,038 -248
1,119   1,158 -39
1,026   1,058 -32
1,892   2,017 -125
6,093   5,092 1,001
1,505   552 953
1,839   813 1,026
1,589   682 907
4,211   2,993 1,218
2,606   1,811 795
957   1,296 -339
331   434 -103
2,706   3,527 -821
1,933   2,425 -492
2,559   3,331 -772
3,949   5,725 -1,776
586   983 -397
448   752 -304
581   983 -402
547   935 -388
342   585 -243
34   58 -24
409   704 -295
512   880 -368
478   821 -343
375   645 -270
239   409 -170
445   758 -313
377   641 -264
171   294 -123
631   998 -367
742   1,175 -433
408   643 -235
1,046   1,594 -548
149   234 -85
1,046   1,624 -578
37   57 -20
624   970 -346
330   521 -191
5,222   4,484 738
4,665   4,348 317
2,187   2,023 164
3,061   3,455 -394
948   984 -36
479   267 212
479   274 205
3,354   1,598 1,756
479   488 -9
1,631   1,530 101
1,631   1,465 166
3,394   2,551 843
2,048   1,739 309
2,048   1,293 755
4,115   2,587 1,528
686   456 230
10,521   9,134 1,387
1,323   644 679
4,774   2,447 2,327
1,005   1,003 2
3,689   3,341 348
1,414   1,502 -88
1,537   1,575 -38
5,247   5,316 -69
962   962  
4,110   4,131 -21
1,662   1,669 -7
962   981 -19
5,334   5,486 -152
4,042   4,321 -279
2,095   1,963 132
5,210   4,907 303
1,730   2,355 -625
199   271 -72
1,571   2,008 -437
876   1,375 -499
1,179   1,746 -567
574   863 -289
1,481   1,726 -245
4,856   2,850 2,006
1,022   733 289
1,278   927 351
1,022   739 283
1,278   918 360
739   309 430
1,846   1,601 245
2,951   2,562 389
1,660   2,100 -440
553   710 -157
2,490   2,340 150
2,957   3,029 -72
2,547   2,609 -62
570   570  
570   570  
997   1,009 -12
997   1,009 -12
659   673 -14
659   673 -14
1,995   1,861 134
1,656   1,779 -123
4,215   1,756 2,459
1,581   1,474 107
2,328   2,231 97
3,185   3,904 -719
1,820   2,032 -212
910   1,100 -190
910   1,120 -210
1,820   2,123 -303
2,389   1,763 626
3,186   2,340 846
1,703   1,367 336
883   684 199
3,532   2,246 1,286
3,532   2,615 917
6,181   3,828 2,353
2,649   1,831 818
8,758   7,071 1,687
4,460   3,583 877
11,361   8,743 2,618
5,565   4,300 1,265
2,336   2,774 -438
3,861   4,499 -638
2,622   2,907 -285
5,672   6,191 -519
4,290   4,437 -147
6,530   6,621 -91
3,527   3,685 -158
1,001   1,045 -44
620   667 -47
620   641 -21
715   743 -28
95   99 -4
2,757   2,302 455
4,454   4,369 85
1,909   2,202 -293
3,181   3,186 -5
6,150   5,881 269
8,271   8,998 -727
2,545   2,542 3
1,431   2,078 -647
3,148   4,575 -1,427
3,720   4,526 -806
1,145   1,532 -387
82,419   81,719 700
85,801   84,413 1,388
101,578   100,639 939
44,435   44,077 358
43,756   43,107 649
88,984   87,802 1,182
60,975   61,381 -406
37,746   37,361 385
45,489   46,728 -1,239
114,708   117,305 -2,597
40,566   40,525 41
98,846   98,108 738
89,915   89,898 17
32,248   32,246 2
137,419   138,090 -671
38,042   38,081 -39
60,940   60,540 400
38,142   38,843 -701
978   980 -2
37,310   38,507 -1,197
50,073   50,665 -592
59,426   59,838 -412
39,498   40,132 -634
76,424   77,705 -1,281
67,136   67,889 -753
104,454   107,104 -2,650
93,716   94,313 -597
121,625   121,753 -128
89,772   90,343 -571
80,408   79,995 413
483   255 228
2,899   1,742 1,157
966   645 321
1,063   645 418
13,816   9,266 4,550
10,628   6,704 3,924
4,783   3,239 1,544
3,188   2,381 807
3,188   2,452 736
410,341   393,108 17,233
1,546   2,206 -660
1,546   2,173 -627
773   1,133 -360
1,159   1,696 -537
1,159   1,907 -748
580   945 -365
193   166 27
2,705   2,351 354
2,512   2,302 210
208   241 -33
130   129 1
286   309 -23
156   203 -47
312   336 -24
50   52 -2
1,783   1,453 330
3,121   2,653 468
446   371 75
681   475 206
2,952   2,413 539
3,406   2,730 676
5,677   4,405 1,272
848   626 222
2,757   2,060 697
8,695   6,330 2,365
4,247   3,141 1,106
224   154 70
4,247   3,285 962
3,400   2,874 526
1,898   1,533 365
3,558   3,195 363
949   745 204
2,219   1,676 543
2,712   2,156 556
6,087   4,901 1,186
5,844   4,766 1,078
1,948   1,675 273
4,626   3,985 641
1,217   1,008 209
730   619 111
5,600   4,548 1,052
2,191   2,073 118
1,217   1,074 143
731   652 79
4,693   4,029 664
6,984   6,592 392
11,428   9,065 2,363
891   731 160
2,673   2,177 496
1,937   1,647 290
1,976   1,701 275
2,324   2,301 23
39   38 1
1,627   1,709 -82
3,579   3,791 -212
133   141 -8
3,181   3,278 -97
1,170   1,449 -279
2,214   2,847 -633
4,262   4,802 -540
2,716   3,000 -284
2,632   2,897 -265
1,379   1,518 -139
44,000   43,250 750
43,791   44,013 -222
2,429   2,240 189
4,230   2,509 1,721
1,092   739 353
5,628   4,535 1,093
3,032   2,376 656
7,326   5,863 1,463
15,844   12,752 3,092
8,626   8,099 527
5,450   4,830 620
1,913   1,567 346
7,110   5,757 1,353
4,345   4,663 -318
1,965   2,295 -330
1,105   1,255 -150
1,351   1,634 -283
1,678   1,677 1
2,324   2,867 -543
516   574 -58
1,423   1,548 -125
3,675   3,352 323
2,184   2,163 21
9,720   11,396 -1,676
4,588   4,994 -406
3,321   1,338 1,983
2,452   966 1,486
2,184   892 1,292
182   122 60
2,428   1,832 596
1,457   926 531
1,133   1,048 85
4,281   4,129 152
8,319   8,128 191
218   165 53
2,304   1,619 685
5,365   4,483 882
7,574   6,431 1,143
2,525   2,273 252
1,578   1,350 228
4,987   4,217 770
3,072   2,761 311
120   110 10
2,064   1,968 96
787   803 -16
3,499   3,679 -180
4,007   4,910 -903
1,020   1,258 -238
2,768   3,896 -1,128
2,404   3,227 -823
1,093   1,481 -388
1,166   1,591 -425
1,676   2,068 -392
801   1,145 -344
2,623   4,017 -1,394
2,331   3,560 -1,229
1,894   2,624 -730
3,060   3,701 -641
2,113   2,578 -465
3,861   4,394 -533
2,987   3,305 -318
4,390   5,133 -743
1,771   2,232 -461
231   293 -62
2,233   2,792 -559
2,079   2,214 -135
2,464   2,995 -531
4,232   4,442 -210
4,467   4,707 -240
705   684 21
1,876   2,052 -176
2,001   2,168 -167
2,012   2,188 -176
1,886   2,022 -136
1,886   1,894 -8
2,892   3,051 -159
3,162   3,335 -173
4,476   3,166 1,310
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
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       -953
b       -532
c       -948
d       400
e       1,435
      1,316
      -74
      2,959
      712
      569
      -267
      -457
      -67
      -352
      -259
      870
      111
      20
      505
      834
      466
      369
      119
      -1,595
      57
      258
      79
      913
      1,722
      5,529
      2,377
      1,371
      122
      185
      -9
      1,517
      2,640
      -203
      -217
      -523
      -176
      -294
      -1,053
      -237
      8,118
      3,890
      4,781
      973
      54
      1,508
      107
      1,733
      57
      437
      -564
      -131
      999
      3,135
      1,475
      863
      250
      1,042
      222
      673
      1,084
      124
      877
      611
      2,087
      9,625
      5,007
      273
      161
      179
      248
      120
      28
      96
      186
      1,295
      659
      293
      291
      1,911
      168
      231
      914
      1,124
      128
      346
      819
      370
      507
      1,013
      292
      398
      904
      80
      231
      285
      278
      1,735
      73
      103
      112
      -152
      -93
      -33
      -407
      -280
      -34
      -302
      -253
      442
      -92
      326
      140
      1,608
      466
      162
      542
      -807
      -356
      -939
      -367
      -284
      -98
      775
      -390
      -3,349
      -1,571
      -1,133
      -2,137
      -1,202
      -948
      -650
      2,633
      -1,019
      -8,395
      -19,878
      -6,878
      -277
      -1,633
      -1,379
      -628
      -169
      -117
      -102
      122
      400
      264
      -941
      -881
      -796
      -502
      -1,201
      -199
      2,015
      1,822
      1,017
      138
      205
      377
      581
      261
      1,039
      683
      904
      88
      -80
      -124
      1,082
      1,214
      1,303
      870
      1,663
      38
      1,185
      1,913
      1,016
      646
      1,276
      358
      107
      16
      418
      27
      297
      -266
      95
      52
      1,311
      568
      5,037
      1,423
      1,391
      960
      269
      127
      50
      217
      286
      89
      234
      834
      254
      1,343
      498
      254
      602
      469
      439
      450
      -20
      -1
      -12
      16
      7
      19
      126
      45
      327
      979
      859
      1,886
      71
      1,232
      -378
      271
      680
      51
      197
      380
      -267
      -665
      -396
      -363
      -543
      -214
      -889
      -529
      -10
      -792
      -1,171
      -800
      183
      -411
      -562
      -766
      909
      30
      293
      455
      82
      11
      -728
      -1,349
      -733
      -440
      -2,553
      -545
      -91
      -421
      4
      156
      473
      218
      97
      11
      525
      85
      219
      5,112
      868
      326
      183
      377
      345
      446
      97
      312
      -76
      -61
      -60
      171
      1,824
      2,554
      473
      752
      414
      208
      64
      770
      1,737
      971
      1,361
      585
      1,312
      481
      238
      -145
      -988
      2,134
      4,705
      1,834
      1,264
      303
      254
      1,035
      650
      -32
      3
      2,485
      2,363
      331
      12
      175
      21
      -240
      -160
      -346
      -171
      234
      37
      -238
      -143
      129
      -297
      -75
      -46
      -306
      -200
      -302
      -2,022
      -899
      -3,481
      -1,589
      -1,261
      -461
      -1,199
      -2,640
      -608
      -15
      -3
      -95
      -17
      -25
      -52
      -46
      -93
      98
      1,166
      1,899
      397
      1,067
      630
      42
      22
      1,008
      540
      597
      1,831
      632
      79
      -20
      70
      -13
      -10
      -14
      -12
      4
      1
      -2
      4
      39
      39
      23
      23
      176
      190
      31
      121
      48
      107
      152
      203
      94
      66
      -69
      270
      30
      23
      102
      -585
      234
      -75
      198
      170
      229
      169
      -382
      -332
      -195
      -164
      23
      -258
      -81
      -56
      12
      10
      -118
      73
      1,432
      171
      1,080
      624
      804
      55
      626
      282
      242
       
       
       
       
      -71
      -730
      -1,166
      -878
      -1,182
      -727
      -246
      -829
      421
      185
      87
      273
      93
      1,336
      449
      835
      541
      1,506
      1,107
      113
      21
      18
      -119
      -31
      -107
      -41
      -38
      -160
      -127
      1,107
      -33
      -19
      323
      -600
      -198
      -214
      -61
      -99
      -14
      -311
      -45
      20
      1,244
      195
      -21
      2,254
      106
      142
      1,754
      3,605
      936
      82
      213
      310
      941
      1,487
      2,693
      3,358
      1,891
      770
      775
      23
      -54
      -2,340
      175
      699
      106
      1,444
      564
      303
      791
      182
      1,138
      212
      476
      397
      125
      65
      1,138
      285
      398
      408
      461
      254
      282
      1,153
      111
      251
      544
      330
      244
      867
      951
      1,904
      676
      58
      681
      723
      -43
      -104
      -57
      -274
      -201
      -200
      -354
      -373
      -40
      -157
      101
      88
      26
      394
      63
      -109
      -1,258
      -307
      -156
      -541
      -304
      -138
      -676
      -546
      -523
      -410
      -889
      197
      119
      227
      1,204
      1,036
      513
      362
      -95
      -316
      66
      805
      1,365
      466
      413
      382
      726
      40,837
      22,242
      -1,596
      -2,822
      -1,701
      21,917
      25,200
      -334
      49,286
      799
      -72
      1,903
      490
      558
      443
      570
      3,029
      206
      2,969
      1,190
      141
      447
      3,550
      1,302
      -111
      950
      1,880
      2,490
      880
      997
      114
      343
      -299
      -255
      -3
      -244
      -91
      519
      299
      -654
      -263
      -702
      -214
      22
      -12
      -19
      -240
      -33
      -167
      -284
      -418
      -328
      -63
      -244
      -96
      -609
      -284
      -95
      -498
      -73
      -309
      3,050
      24
      -1,233
      -897
      -1,447
      -964
      -1,952
      -524
      -1,068
      -1,036
      -237
      156
      1,061
      163
      94
      924
      843
      498
      54
      283
      373
      1,224
      1,984
      -124
      379
      1,228
      245
      225
      997
      -559
      177
      -35
      -553
      57
      -112
      -425
      37
      90
      -28
      -41
      120
      241
      213
      292
      250
      235
      -63
      -300
      866
      3,753
      2,332
      330
      87
      579
      -2,047
      -576
      -396
      -295
      -449
      117
      875
      157
      195
      296
      -425
      -524
      -118
      -75
      -281
      67
      -215
      -484
      -140
      -461
      224
      -180
      1,798
      515
      -286
      465
      -22
      -1,197
      -997
      -25
      -31
      150
      -59
      1,865
      10,708
      2,842
      6,460
      8,573
      178
      297
      894
      6,220
      171
      -23
      28
      3,675
      1,644
      1,259
      1,130
      116
      96
      569
      112
      301
      436
      743
      429
      1,781
      14
      -139
      233
      305
      51
      129
      21
      142
      75
      11
      -35
      288
      -560
      -468
      -23
      2,126
      434
      -10
      1,513
      -405
      -218
      -439
      395
      310
      212
      215
      416
      1,024
      47
      290
      632
      1,320
      874
      599
      6,820
      4,476
      993
      5,148
      1,892
      -1,062
      626
      1,040
      655
      83
      1,487
      570
      -28
      -163
      83
      146
      67
      116
      30
      172
      75
      290
      -1
      95
      -178
      -111
      -68
      507
      5
      950
      -50
      185
      49
      348
      1,186
      -207
      -1,099
      34
      9
      21
      104
      1,225
      143
      381
      -29
      -184
      -73
      269
      956
      1,090
      1,961
      683
      1,319
      780
      -112
      13
      -271
      -33
      -390
      -101
      23
      31
      202
      -484
      -680
      -71
      -90
      -576
      29
      9
      416
      233
      469
      157
      641
      1,373
      985
      -14
      1,488
      434
      678
      631
      128
      -888
      1,680
      -80
      -33
      -267
      -818
      -289
      -322
      -292
      -354
      -702
      -353
      -221
      -220
      21
      372
      58
      120
      242
      147
      27
      198
      123
      -485
      -89
      -191
      -308
      -138
      -126
      -316
      -355
      596
      452
      144
      44
      -231
      -61
      31
      -8
      -17
      3
      -133
      -41
      -230
      -9
      -71
      -19
      119
      87
      -771
      75
      378
      623
      1,008
      1,022
      -12
      -66
      -72
      -74
      -89
      -130
      -52
      -29
      -49
      -37
      663
      1,093
      1,412
      2,770
      397
      609
      279
      61
      -124
      452
      256
      186
      75
      863
      270
      466
      595
      37
      246
      247
      -89
      -53
      393
       
      -171
      -142
      -408
      -110
      -128
      5
      -248
      -39
      -32
      -125
      1,001
      953
      1,026
      907
      1,218
      795
      -339
      -103
      -821
      -492
      -772
      -1,776
      -397
      -304
      -402
      -388
      -243
      -24
      -295
      -368
      -343
      -270
      -170
      -313
      -264
      -123
      -367
      -433
      -235
      -548
      -85
      -578
      -20
      -346
      -191
      738
      317
      164
      -394
      -36
      212
      205
      1,756
      -9
      101
      166
      843
      309
      755
      1,528
      230
      1,387
      679
      2,327
      2
      348
      -88
      -38
      -69
       
      -21
      -7
      -19
      -152
      -279
      132
      303
      -625
      -72
      -437
      -499
      -567
      -289
      -245
      2,006
      289
      351
      283
      360
      430
      245
      389
      -440
      -157
      150
      -72
      -62
       
       
      -12
      -12
      -14
      -14
      134
      -123
      2,459
      107
      97
      -719
      -212
      -190
      -210
      -303
      626
      846
      336
      199
      1,286
      917
      2,353
      818
      1,687
      877
      2,618
      1,265
      -438
      -638
      -285
      -519
      -147
      -91
      -158
      -44
      -47
      -21
      -28
      -4
      455
      85
      -293
      -5
      269
      -727
      3
      -647
      -1,427
      -806
      -387
      700
      1,388
      939
      358
      649
      1,182
      -406
      385
      -1,239
      -2,597
      41
      738
      17
      2
      -671
      -39
      400
      -701
      -2
      -1,197
      -592
      -412
      -634
      -1,281
      -753
      -2,650
      -597
      -128
      -571
      413
      228
      1,157
      321
      418
      4,550
      3,924
      1,544
      807
      736
      17,233
      -660
      -627
      -360
      -537
      -748
      -365
      27
      354
      210
      -33
      1
      -23
      -47
      -24
      -2
      330
      468
      75
      206
      539
      676
      1,272
      222
      697
      2,365
      1,106
      70
      962
      526
      365
      363
      204
      543
      556
      1,186
      1,078
      273
      641
      209
      111
      1,052
      118
      143
      79
      664
      392
      2,363
      160
      496
      290
      275
      23
      1
      -82
      -212
      -8
      -97
      -279
      -633
      -540
      -284
      -265
      -139
      750
      -222
      189
      1,721
      353
      1,093
      656
      1,463
      3,092
      527
      620
      346
      1,353
      -318
      -330
      -150
      -283
      1
      -543
      -58
      -125
      323
      21
      -1,676
      -406
      1,983
      1,486
      1,292
      60
      596
      531
      85
      152
      191
      53
      685
      882
      1,143
      252
      228
      770
      311
      10
      96
      -16
      -180
      -903
      -238
      -1,128
      -823
      -388
      -425
      -392
      -344
      -1,394
      -1,229
      -730
      -641
      -465
      -533
      -318
      -743
      -461
      -62
      -559
      -135
      -531
      -210
      -240
      21
      -176
      -167
      -176
      -136
      -8
      -159
      -173
      1,310
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 479,254
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 8,905
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 8,905
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 8,905
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,248
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 12,248
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 3,343
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,343 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDC
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
CHRISTOPHER BRADDOCK PRESIDENT
2
0    
PO BOX 220
ROCKLAND,DE19732
JEANMARIE BRADDOCK SECRETARY/TREASURER
2
0    
PO BOX 220
ROCKLAND,DE19732
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
7,995,917
b
Average of monthly cash balances.......................
1b
231,720
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,227,637
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
8,227,637
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
123,415
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,104,222
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
405,211
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
405,211
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,905
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,905
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
396,306
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
396,306
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
396,306
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
417,222
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
417,222
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 7 396,306
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 369,788
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$ 417,222
a Applied to 2022, but not more than line 2a 369,788
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..... 47,434
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 ..........
348,872
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Chris Braddock
PO BOX 220
ROCKLAND,DE19732
(302) 478-8518
bThe form in which applications should be submitted and information and materials they should include:
ANY REQUESTS MUST BE IN WRITING
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO RESTRICTIONS
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

SEE ATTACHED STATEMENT

PO BOX 1532
PENNINGTON,NJ08534
N/A PC UNRESTRICTED GENERAL 369,800
Total .................................right arrow 3a 369,800
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 ....     14 202,403  
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 ............
    18 479,254  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 4,429  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   686,086  
13Total. Add line 12, columns (b), (d), and (e)..................
13
686,086
(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:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250
FAS FEES 20,480     20,480

TY 2023 InvestmentsCorpBondsSchedule
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Name of Bond End of Year Book Value End of Year Fair Market Value
172967FT3 CITIGROUP INC    
035242AN6 ANHEUSER-BUSCH INBEV 50,854 56,886
38141GGS7 GOLDMAN SACHS GROUP    
61746BEG7 MORGAN STANLEY    
907818EY0 UNION PACIFIC CORP    
912828V98 U.S. TREASURY NOTE    
3135G0Q22 FEDERAL NATL MTG ASS    
912810QU5 U.S. TREASURY BOND 3    
912803CK7 U.S. TREASURY PRIN S    
912810RH3 U.S. TREASURY BOND    
06367WHH9 BANK OF MONTREAL    
912828YV6 U.S. TREASURY NOTE    
9128286T2 U.S. TREASURY NOTE    
912810SJ8 U.S. TREASURY BOND    
06406RAN7 BANK OF NY MELLON CO    
05526DBR5 BAT CAPITAL CORP    
20030NCS8 COMCAST CORP    
126650DJ6 CVS HEALTH CORP    
46647PBT2 JPMORGAN CHASE & CO    
91282CAW1 U.S. TREASURY NOTE    
92343VGH1 VERIZON COMMUNICATIO    
912810SR0 U.S. TREASURY BOND    
912810ST6 U.S. TREASURY BOND    
91282CDK4 U.S. TREASURY NOTE    
91282CDN8 U.S. TREASURY NOTE    
912810SS8 U.S. TREASURY BOND    
91282CBD2 U.S. TREASURY NOTE    
91282CBQ3 U.S. TREASURY NOTE    
95000U2S1 WELLS FARGO & COMPAN    
91282CCS8 U.S. TREASURY NOTE    
17327CAN3 CITIGROUP INC    
95000U2R3 WELLS FARGO & COMPAN    
03522AAG5 ANHEUSER-BUSCH CO/IN    
65339KBL3 NEXTERA ENERGY CAPIT    
78016FZR8 USD ROYAL BK CANADA    
61761JVL0 MORGAN STANLEY    
68389XBT1 ORACLE CORP    
46647PCT1 JPMORGAN CHASE & CO    
38141GRD8 GOLDMAN SACHS GROUP    
61747YEG6 MORGAN STANLEY    
337738AS7 FISERV INC    
05565QDN5 BP CAPITAL MARKETS P 70,088 72,162
172967MT5 CITIGROUP INC 73,889 74,041
46647PBL9 JPMORGAN CHASE & CO 93,512 98,737
61746BDZ6 MORGAN STANLEY 71,041 72,502
949746SH5 WELLS FARGO & COMPAN 69,330 71,234

TY 2023 InvestmentsCorpStockSchedule
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Name of Stock End of Year Book Value End of Year Fair Market Value
835699307 SONY CORP ADR AMERN 16,897 17,802
80105N105 SANOFI-SYNTHELABO 58,260 58,134
775109200 ROGERS COMMUNICATION    
713448108 PEPSICO INC    
58155Q103 MCKESSON CORP    
149123101 CATERPILLAR INC 42,115 55,290
874039100 TAIWAN SEMICONDUCTOR 16,483 20,280
808513105 CHARLES SCHWAB CORP/    
78409V104 S&P GLOBAL INC    
59156R108 METLIFE INC    
256677105 DOLLAR GENERAL CORP 42,506 30,317
17275R102 CISCO SYSTEMS INC    
02209S103 ALTRIA GROUP INC    
02079K107 ALPHABET INC SHS 36,940 60,177
G5960L103 MEDTRONIC PLC SHS 42,133 41,520
87971M103 TELUS CORP    
670100205 NOVO NORDISK A/S ADR 15,133 20,793
655844108 NORFOLK SOUTHERN COR 22,402 27,184
56585A102 MARATHON PETROLEUM C    
192446102 COGNIZANT TECHNOLOGY 48,888 64,427
126650100 CVS HEALTH CORP    
101137107 BOSTON SCIENTIFIC CO 18,887 22,083
N07059210 ASML HLDG NV NY REG 52,476 66,609
949746101 WELLS FARGO & CO NEW 46,765 62,509
907818108 UNION PACIFIC CORP 26,223 26,527
893641100 TRANSDIGM GROUP INC    
81141R100 SEA LTD    
756255204 RECKITT BENCKISER GR    
50540R409 LABORATORY CORP AMER 51,099 55,686
42809H107 HESS CORP    
30161N101 EXELON CORP 6,547 5,780
20030N101 COMCAST CORP 45,567 49,857
718172109 PHILIP MORRIS INTERN    
64110L106 NETFLIX COM INC 30,407 37,003
594918104 MICROSOFT CORP COM 112,633 241,042
166764100 CHEVRONTEXACO CORP    
036752103 ANTHEM INC 25,696 32,538
00287Y109 ABBVIE INC    
92826C839 VISA INC 29,319 34,627
084670702 BERKSHIRE HATHAWAYIN 80,582 95,942
023135106 AMAZON COM INC 99,121 155,283
92343V104 VERIZON COMMUNICATIO 36,961 33,628
744573106 PUBLIC SERVICE ENTER 32,122 32,287
67066G104 NVIDIA CORP 57,398 96,073
55261F104 M&T BANK CORP    
539830109 LOCKHEED MARTIN CORP    
34959J108 FORTIVE CORP 3,914 4,418
172967424 CITIGROUP INC 7,769 8,590
911312106 UNITED PARCEL SERVIC    
055622104 BP P L C SPONS ADR 55,377 60,711
046353108 ASTRAZENECA PLC SPON 18,697 19,397
931142103 WAL MART STORES INC    
91324P102 UNITEDHEALTH GROUP I 32,983 35,273
21036P108 CONSTELLATION BRANDS 3,953 3,868
191216100 COCA-COLA CO/THE 16,009 16,618
174610105 CITIZENS FINANCIAL G 5,204 5,137
110448107 BRITISH AMERICAN TOB 12,368 10,837
026874784 AMERICAN INTERNATION 10,455 11,382
02079K305 ALPHABET INC SHS 34,559 85,909
617446448 MORGAN STANLEY    
071813109 BAXTER INTERNATIONAL 17,120 15,696
037833100 APPLE INC 68,949 122,064
00724F101 ADOBE SYS INC COM    
00507V109 ACTIVISION BLIZZARD    
778296103 ROSS STORES INC 28,462 39,026
500472303 KONINKLIJKE PHILIPS 7,468 10,895
444859102 HUMANA INC 39,655 39,372
58733R102 MERCADOLIBRE INC    
548661107 LOWES COMPANIES INC    
46625H100 J P MORGAN CHASE & C 15,646 20,072
46115H107 INTESA SANPAOLO SPON    
30303M102 FACEBOOK INC 102,907 126,010
25243Q205 DIAGEO PLC SPON ADR 14,063 12,818
25754A201 DOMINO S PIZZA INC    
654106103 NIKE INC CL B    
88160R101 TESLA MTRS INC 11,050 20,872
02005N100 ALLY FINANCIAL INC    
969457100 WILLIAMS COS INC/THE    
98978V103 ZOETIS INC    
23304Y100 DBS GROUP HOLDINGS L 17,772 19,847
81762P102 SERVICENOW INC 45,061 52,280
776696106 ROPER TECHNOLOGIES I    
882508104 TEXAS INSTRUMENTS IN    
016255101 ALIGN TECHNOLOGY INC    
455793109 INDUSTRIA DE DISENO 11,608 14,053
14149Y108 CARDINAL HEALTH INC 13,312 16,229
363576109 ARTHUR J GALLAGHER &    
46120E602 INTUITIVE SURGICAL I 39,933 51,616
609207105 MONDELEZ INTERNATION 34,014 36,505
461202103 INTUIT INC    
67103H107 O'REILLY AUTOMOTIVE 29,689 29,452
704326107 PAYCHEX INC    
05523R107 BAE SYSTEMS PLC    
22160N109 COSTAR GROUP INC    
57636Q104 MASTERCARD INC 42,274 48,622
759530108 RELX PLC 10,092 16,419
824348106 SHERWIN-WILLIAMS CO/    
780249108 KONINKLIJKE DSM NV A    
80687P106 SCHNEIDER ELEC SA    
N6596X109 NXP SEMICONDUCTORS N    
058498106 BALL CORP    
29446M102 EQUINOR ASA    
428263107 HEXAGON AB    
89400J107 TRANSUNION    
37045V100 GENERAL MOTORS CO 50,288 53,880
74340W103 PROLOGIS INC    
928662501 VOLKSWAGEN AG    
98260N108 WUXI BIOLOGICS CAYMA    
05722G100 BAKER HUGHES A GE CO    
35137L105 FOX CORP 34,011 32,192
418056107 HASBRO INC 8,154 8,476
82509L107 SHOPIFY INC    
20825C104 CONOCOPHILLIPS    
45662N103 INFINEON TECHNOLOGIE 7,021 9,374
G96629103 WILLIS TOWERS WATSON 11,239 11,819
26614N102 DUPONT DE NEMOURS IN    
40052P107 GRUPO FINANCIERO BAN    
651229106 NEWELL BRANDS INC 15,567 7,256
12508E101 CDK GLOBAL INC    
H01301128 ALCON SA ACT NOM    
22052L104 DOWDUPONT INC 27,848 35,605
256746108 DOLLAR TREE INC 40,470 50,428
75629J101 RECRUIT HOLDINGS CO 5,553 7,390
M98068105 WIX COM LTD    
023608102 AMEREN CORP    
502441306 LVMH MOET HENNESSY L 16,616 20,144
754730109 RAYMOND JAMES FINANC 11,053 12,154
98956P102 ZIMMER BIOMET HOLDIN 4,097 3,894
020002101 ALLSTATE CORP/THE 41,498 44,234
04621X108 ASSURANT INC 3,193 4,044
136375102 CANADIAN NATIONAL RA    
65473P105 NISOURCE INC    
75513E101 RAYTHEON TECHNOLOGIE    
29452E101 EQUITABLE HOLDINGS I 9,256 11,156
80585Y308 SBERBANK SPONSORED A    
693506107 PPG INDUSTRIES INC    
68902V107 OTIS WORLDWIDE CORP    
904767704 UNILEVER PLC AMER SH 21,772 20,604
74762E102 QUANTA SERVICES INC    
339041105 FLEETCOR TECHNOLOGIS    
15117X105 CELLNEX TELECOM SAU-    
783513203 RYANAIR HOLDINGS PLC    
148806102 CATALENT INC SHS 3,106 3,954
038222105 APPLIED MATERIALS IN 14,367 31,442
83304A106 SNAP INC CL A    
14040H105 CAPITAL ONE FINANCIA 27,745 33,960
525327102 LEIDOS HOLDINGS INC 20,542 24,246
743315103 PROGRESSIVE CORP/THE    
127387108 CADENCE DESIGN SYS I    
281020107 EDISON INTERNATIONAL 3,782 4,218
31620M106 FIDELITY NATL INFO S 40,623 35,682
459506101 INTERNATIONAL FLAVOR 11,775 12,226
31620R303 FIDELITY NATIONAL FI 40,740 53,316
45866F104 INTERCONTINENTAL EXC    
502117203 L OREAL CO ADR 9,550 10,935
759351604 REINSURANCE GROUP OF 34,036 39,313
854502101 STANLEY BLACK & DECK    
02263T104 AMADEUS IT GROUP SA    
12504L109 CBRE GROUP INC 17,938 21,969
G0750C108 AXALTA COATING SYSTE 25,351 31,184
G5494J103 LINDE PLC REG SHS    
032654105 ANALOG DEVICES INC 18,283 21,047
171779309 CIENA CORP 28,175 28,356
723787107 PIONEER NAT RES CO    
74435K204 PRUDENTIAL PLC ADR 14,090 13,627
235851102 DANAHER CORP    
369604301 GENERAL ELEC CO REG    
78467J100 SS&C TECHNOLOGIES HO 39,192 39,477
H50430232 LOGITECH INTERNATION    
268353109 EDP-ELECTRICIDADE DE    
518439104 ESTEE LAUDER COS INC    
36262G101 GXO LOGISTICS INC RE    
26884L109 EQT CORP 22,902 19,678
767204100 RIO TINTO PLC SPON A    
446413106 HUNTINGTON INGALLS I 5,130 5,712
48667L106 KDDI CORP    
169656105 CHIPOTLE MEXICAN GRI 59,995 68,609
125523100 CIGNA CORP 6,156 5,989
26876F102 ENN ENERGY HOLDINGS    
03768E105 APOLLO GLOBAL MANAGE    
29786A106 ETSY INC SHS    
57667L107 MATCH GROUP INC    
30744W107 FARFETCH LTD    
H84989104 TE CONNECTIVITY LTD    
81211K100 SEALED AIR CORP 38,444 28,705
48251W104 KKR & CO INC 25,799 28,500
573874104 MARVELL TECH INC    
521865204 LEAR CORP 31,157 32,761
22304D207 COVESTRO AG    
03027X100 AMERICAN TOWER REIT 4,018 4,533
06738E204 BARCLAYS PLC ADR    
517834107 LAS VEGAS SANDS CORP 5,922 5,413
922475108 VEEVA SYS INC    
532457108 ELI LILLY & CO 25,883 32,061
15189T107 CENTERPOINT ENERGY I    
93114W107 WAL-MART DE MEXICO S    
22788C105 CROWDSTRIKE HLDGS IN    
009066101 AIRBNB INC    
90353T100 UBER TECHNOLOGIES IN 15,527 20,010
297284200 ESSILOR INTL SA    
679369108 OLAPLEX HLDGS INC    
05352A100 AVANTOR INC 41,597 37,076
69366X100 PT BANK RAKYAT ADR    
009126202 AIR LIQUIDE ADR 9,607 13,477
98156Q108 WORLD WRESTLING ENTE    
12541W209 CH ROBINSON WORLDWID    
87165B103 SYNCHRONY FINANCIAL    
G3421J106 FERGUSON PLC 8,047 12,743
025537101 AMERICAN ELECTRIC PO 9,806 9,746
989207105 ZEBRA TECHNOLOGIES C 11,950 12,573
925458101 VESTAS WIND SYTS AS    
25609L105 DOCEBO INC    
30051E104 EVOLUTION GAMING GRO    
883556102 THERMO FISHER SCIENT 23,112 23,355
492089107 KERING SA    
16411R208 CHENIERE ENERGY INC 9,863 10,072
00206R102 AT&T INC    
00783V104 ADYEN N.V. SHS    
29429L105 EPIROC AB    
26484T106 DUN AND BRADSTREET H 36,565 41,582
G1151C101 ACCENTURE PLC SHS 20,164 20,002
45168D104 IDEXX LABS INC 19,054 24,422
55354G100 MSCI INC 22,116 24,323
751212101 RALPH LAUREN CORP 9,722 12,401
816851109 SEMPRA ENERGY 7,340 7,249
070830104 BATH & BODY WORKS IN    
007903107 ADVANCED MICRO DEVIC    
30190A104 F AND G ANNUITIES &    
482480100 KLA-TENCOR CORP    
61174X109 MONSTER BEVERAGE SHS    
595112103 MICRON TECHNOLOGY    
780641205 KONINKLIJKE KPN NV    
09260D107 BLACKSTONE GROUP INC    
94106B101 WASTE CONNECTIONS IN    
502431109 L3HARRIS TECHNOLOGIE 16,565 17,903
172908105 CINTAS CORP    
03769M106 APOLLO GLOBAL MANAGE 6,509 9,878
929089100 VOYA FINL INC SHS 25,625 27,579
54338V101 LONZA GROUP AG    
989825104 ZURICH INSURANCE GRO    
780259305 ROYAL DUTCH SHELL PL 62,217 65,866
03073E105 AMERISOURCEBERGEN CO 6,739 8,215
G6095L109 APTIV PLC SHS 4,197 4,665
31946M103 FIRST CITIZENS BANCS 44,960 68,111
500754106 KRAFT HEINZ CO/THE 20,340 19,230
00130H105 AES CORP/VA 17,868 20,559
001317205 AIA GROUP LTD 12,160 11,545
00202F102 AP MOLLER - MAERSK A 4,074 4,817
00508Y102 ACUITY BRANDS INC 4,322 4,301
00751Y106 ADVANCE AUTO PARTS I 3,308 3,540
009279100 AIRBUS SE 10,070 11,224
013872106 ALCOA CORP 2,721 2,958
018820100 ALLIANZ SE - UNSP 17,204 19,404
049255706 ATLAS COPCO AB SPONS 8,682 10,894
049468101 ATLASSIAN CORP 16,740 22,121
053807103 AVNET INC 7,996 8,669
05565A202 BNP PARIBAS SA 5,629 6,427
067901108 BARRICK GOLD CORP 4,405 4,848
072730302 BAYER A G SPONSORED 9,131 7,772
088606108 BHP GROUP LTD 18,834 21,723
108441205 BRIDGESTONE CORP ADR 8,635 8,939
110122108 BRISTOL-MYERS SQUIBB 13,111 12,725
13765N107 CANNAE HOLDINGS INC 10,485 11,530
13961R100 CAPGEMINI SE SHS 11,119 12,471
142795202 CARLSBERG A/S 10,107 10,561
14316J108 CARLYLE (THE) GROUP 7,132 8,952
204319107 CIE FINANCIERE RICHE 7,588 8,361
22160K105 COSTCO WHSL CORP NEW 19,587 23,103
22822V101 CROWN CASTLE INTERNA 8,771 10,137
228368106 CROWN HLDGS INC *PP* 9,118 10,038
23355L106 DXC TECHNOLOGY CO 4,688 4,757
23381B106 DAIKIN INDUSTRIES LT 7,769 8,231
251542106 DEUTSCHE BOERSE AG 8,738 10,581
25157Y202 DEUTSCHE POST AG 8,605 10,504
252131107 DEXCOM INC 19,458 24,694
29286D105 ENGIE SA 6,004 6,489
29364G103 ENTERGY CORP 7,900 8,095
302491303 FMC CORP 3,724 4,224
34965K107 FORTREA HOLDINGS INC 9,579 10,714
35671D857 FREEPORT-MCMORAN INC 21,755 26,095
359664109 FULGENT GENETICS INC 3,164 3,440
372303206 GENMAB A/S SHS 4,467 4,872
375916103 GILDAN ACTIVEWEAR IN 11,358 11,307
382550101 GOODYEAR TIRE & RUBB 3,408 3,909
40415F101 HDFC BANK LTD 6,001 6,912
40434L105 HP INC 4,964 5,446
42550U109 HENKEL AG & CO KGAA 5,517 6,245
43300A203 HILTON WORLDWIDE HOL 19,715 22,943
433578507 HITACHI LTD ADR 10 C 10,525 11,421
443251103 HOYA CORP 12,877 15,191
450737101 IBERDROLA S A 6,341 7,245
45857P806 INTERCONTINENTAL HOT 10,449 13,130
478160104 JOHNSON & JOHNSON 19,717 20,376
48241F104 KBC GROUP NV 8,667 9,712
49271V100 KEURIG DR PEPPER INC 4,315 4,432
49456B101 KINDER MORGAN INC/DE 5,991 6,245
500458401 KOMATSU LTD NEW 8,484 9,060
500688106 KOSMOS ENERGY LTD 14,533 13,339
50212V100 LPL FINANCIAL HOLDIN 23,057 24,355
512807108 LAM RESH CORP COM 29,913 36,813
539439109 LLOYDS BANKING GROUP 13,996 16,238
54211N101 LONDON STOCK EXCHANG 9,916 11,420
550021109 LULULEMON ATHLETICA 18,816 23,519
553530106 MSC INDUSTRIAL DIREC 1,962 2,025
577081102 MATTEL INC 4,979 4,814
580135101 MC DONALDS CORPORATI 24,361 26,982
59522J103 MID-AMERICA APARTMEN 3,868 4,168
615369105 MOODY S CORP 20,398 23,824
62473G102 MTU AERO ENGINES AG 5,213 5,721
626188106 MUENCHENER RUECK-UNS 13,987 14,595
62886E108 NCR CORP 3,658 3,720
641069406 NESTLE S A SPONSORED 18,035 17,460
654624105 NIPPON TELEG & TEL C 12,937 13,009
654902204 NOKIA CORP ADR-A SHS 7,059 6,997
69331C108 PG&E CORP 6,508 6,689
69832A205 PANASONIC CORP SHS 3,808 4,044
701094104 PARKER-HANNIFIN CORP 27,933 31,788
74975E303 RWE AG SPONS ADR 10,924 12,577
7591EP100 REGIONS FINANCIAL CO 14,983 18,372
770323103 ROBERT HALF INTERNAT 4,041 4,660
771195104 ROCHE HLDG LTD SPONS 15,990 17,572
78445W306 SMC CORP/JAPAN 11,326 11,935
78467K107 SSE PLC SPONSORED AD 5,138 5,284
786584102 SAFRAN SA-UNSPON 15,077 16,505
79466L302 SALESFORCE COM INC 39,420 49,733
80007R105 SANDS CHINA LTD UNSP 5,233 5,528
800212201 SANDVIK AB ADR 7,769 9,344
806857108 SCHLUMBERGER LTD 19,983 19,619
81783H105 SEVEN & I HOLDINGS C 11,407 11,964
824551105 SHIN-ETSU CHEMICAL C 16,800 21,214
82455C101 SHIMANO INC 9,461 9,422
826197501 SIEMENS AG 51,590 70,436
830566105 SKECHERS U S A INC 28,150 36,531
833445109 SNOWFLAKE INC REG SH 18,492 24,676
83364L109 SOCIETE GENERALE FRA 6,177 7,002
855244109 STARBUCKS CORP 10,520 9,601
86562M209 SUMITOMO MITSUI FINA 11,755 11,161
867224107 SUNCOR ENERGY INC 52,189 51,456
86959C103 SVENSKA HANDELSBANKE 6,167 7,498
871607107 SYNOPSYS INC COM 25,026 26,260
876030107 TAPESTRY INC 4,333 4,344
87873R101 TECHTRONIC INDS SPD 4,012 5,011
879433829 TELEPHONE & DATA SYS 42,549 39,856
88033G407 TENET HEALTHCARE COR 26,645 36,349
88156J105 TERUMO CORP 7,732 8,644
88579N105 3I GROUP PLC 13,082 15,939
889094108 TOKIO MARINE HOLDING 12,237 13,033
889110102 TOKYO ELECTRON LTD S 14,901 18,301
89151E109 TOTAL FINA ELF S.A. 21,248 21,494
904311107 UNDER ARMOUR INC 4,751 5,731
904678406 UNICREDITO SPA 15,678 17,011
92532F100 VERTEX PHARMACEUTICA 29,766 32,144
927320101 VINCI SA 12,088 13,341
92857W308 VODAFONE GROUP PLC 6,190 5,794
928854108 VOLVO AB 14,451 18,032
934423104 WARNER BROS DISCOVER 4,326 4,165
958102105 WESTERN DIGITAL CORP 13,700 16,654
980228308 WOODSIDE PETROLEUM L 5,499 5,273
98138H101 WORKDAY INC CL A 42,521 53,280
G0176J109 ALLEGION PLC SHS 11,804 13,302
G0450A105 ARCH CAP GROUP LTD 36,572 31,639
G54950103 LINDE PLC NEW 27,939 29,160
N20944109 FI CBM HOLDINGS N.V. 29,935 32,752
Y2573F102 FLEXTRONICS INTL LTD 8,608 10,052

TY 2023 InvestmentsGovtObligationsSch
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
US Government Securities - End of Year Book Value:

1,078,616
US Government Securities - End of Year Fair Market Value:

1,139,863
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM      
09255V500 BLACKROCK MID CAP      
09260B382 BLACKROCK STRATEGIC      
464287804 ISHARES CORE S&P SMA      
09252M883 BLACKROCK BOND FUND      
464287507 ISHARES CORE S&P MID      
46429B697 ISHARES EDGE MSCI MI      
464287598 ISHARES RUSSELL 1000      
464287614 ISHARES RUSSELL 1000      
464287622 ISHARES RUSSELL 1000      
464288257 ISHARES MSCI ACWI ET      
922042858 VANGUARD INTL EQTY I      
092480102 BLACKROCK BOND ALLOC AT COST 526,048 562,222
092480201 BLACKROCK BOND ALLOC AT COST 684,178 723,716
092480300 BLACKROCK BOND TARGE AT COST 58,132 59,171

TY 2023 OtherExpensesSchedule
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 145 145   0
OTHER EXPENSE (NON-DEDUCTIBLE 544 544   0


TY 2023 OtherIncomeSchedule2
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 4,429 4,429  


TY 2023 OtherIncreasesSchedule
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Description Amount
INCOME ADJUSTMENT 856
COST AND AMORT ADJUSTMENT 2,487
ROUNDING 1


TY 2023 OtherProfessionalFeesSchedule
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 64,230 38,538   25,692


TY 2023 TaxesSchedule
Name:
CHARLES DELMAR FOUNDATION
EIN:
52-6035345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,792 2,792   0
FOREIGN TAXES ON NONQUALIFIED 858 858   0