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
MOSZKOWSKI FAMILY FDN
 
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

47-1782079
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$16,215,102J 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) 5,025,777
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 287,679 286,146  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,465,574
b Gross sales price for all assets on line 6a 10,239,167
7 Capital gain net income (from Part IV, line 2)... 2,465,574
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).......      
12 Total. Add lines 1 through 11........ 7,779,030 2,751,720  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 92,500     92,500
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
60,025 36,015   24,010
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,906 6,106   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,815 4,866   949
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 166,496 46,987 0 118,709
25 Contributions, gifts, grants paid....... 515,000 515,000
26 Total expenses and disbursements. Add lines 24 and 25 681,496 46,987 0 633,709
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,097,534
b Net investment income (if negative, enter -0-) 2,704,733
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............. -5,039 7,937 7,937
2 Savings and temporary cash investments......... 642,179 785,312 785,312
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) 2,782,221    
b Investments—corporate stock (attach schedule)....... 4,233,778 Click to see attachment
List of Attached Documents:
// Content
8,084,475 		9,287,494
c Investments—corporate bonds (attach schedule)....... 914,501    
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).......... 1,765,992 Click to see attachment
List of Attached Documents:
// Content
5,746,913 		6,134,359
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) 10,333,632 14,624,637 16,215,102
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........ 10,333,632 14,624,637
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)..... 10,333,632 14,624,637
30 Total liabilities and net assets/fund balances (see instructions). 10,333,632 14,624,637
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
10,333,632
2
Enter amount from Part I, line 27a .....................
2
7,097,534
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,218
4
Add lines 1, 2, and 3 ..........................
4
17,435,384
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,810,747
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,624,637
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 2. ABBOTT LABORATORIES   2016-07-07 2023-01-13
b 8. ABBOTT LABORATORIES   2016-07-08 2023-01-13
c 5. ABBOTT LABORATORIES   2020-12-09 2023-01-25
d 44. ABBOTT LABORATORIES   2020-12-09 2023-02-21
e 27. ABBOTT LABORATORIES   2016-07-08 2023-09-11
3. ABBOTT LABORATORIES   2018-10-16 2023-09-12
9. ABBOTT LABORATORIES   2016-07-08 2023-09-12
9. ABBOTT LABORATORIES   2018-10-16 2023-09-19
23. ABBOTT LABORATORIES   2018-10-16 2023-09-20
49. ABBOTT LABORATORIES   2018-10-16 2023-10-19
5. ABBVIE INC   2020-03-19 2023-01-13
43000. ABBVIE INC   2021-01-25 2023-09-27
13. ADIDAS AG   2019-02-08 2023-07-19
11. ADIDAS AG   2019-04-26 2023-07-19
13. ADIDAS AG   2020-11-19 2023-07-19
7. ADIDAS AG   2020-11-19 2023-07-26
17. ADIDAS AG   2020-12-17 2023-07-26
7. ADIDAS AG   2021-01-19 2023-07-26
6. ADOBE SYS INC COM   2015-09-08 2023-03-15
2. ADOBE SYS INC COM   2020-11-19 2023-03-15
5. ADOBE SYS INC COM   2020-11-19 2023-08-29
6. ADOBE SYS INC COM   2020-11-19 2023-09-01
7. ADOBE SYS INC COM   2020-11-19 2023-11-16
19. ADVANCED MICRO DEVICES INC   2023-02-15 2023-08-29
13. ADVANCED MICRO DEVICES INC   2023-02-15 2023-12-07
2. AIR PRODUCTS & CHEMICALS INC   2017-01-10 2023-01-13
2. AIR PRODUCTS & CHEMICALS INC   2017-02-14 2023-01-13
1. ALBANY INTERNATIONAL CORP   2020-11-04 2023-03-29
2. ALBANY INTERNATIONAL CORP   2020-11-04 2023-03-30
5. ALBANY INTERNATIONAL CORP   2020-11-05 2023-03-30
2. ALBANY INTERNATIONAL CORP   2020-11-06 2023-03-30
2. ALBANY INTERNATIONAL CORP   2020-11-06 2023-03-31
4. ALBANY INTERNATIONAL CORP   2020-11-09 2023-03-31
6. ALBANY INTERNATIONAL CORP   2020-11-09 2023-06-01
1. ALBANY INTERNATIONAL CORP   2020-11-09 2023-06-02
6. ALBANY INTERNATIONAL CORP   2020-11-10 2023-06-02
4. ALBANY INTERNATIONAL CORP   2020-11-11 2023-06-05
3. ALBANY INTERNATIONAL CORP   2020-11-11 2023-06-06
5. ALBANY INTERNATIONAL CORP   2020-11-12 2023-06-06
2. ALBANY INTERNATIONAL CORP   2020-11-16 2023-06-07
2. ALBANY INTERNATIONAL CORP   2020-11-13 2023-06-07
7. ALBANY INTERNATIONAL CORP   2020-11-12 2023-06-07
2. ALBANY INTERNATIONAL CORP   2020-11-16 2023-06-30
2. ALBANY INTERNATIONAL CORP   2020-11-16 2023-07-05
2. ALBANY INTERNATIONAL CORP   2020-11-17 2023-07-06
1. ALBANY INTERNATIONAL CORP   2020-11-16 2023-07-06
1. ALBANY INTERNATIONAL CORP   2020-11-17 2023-07-07
4. ALBANY INTERNATIONAL CORP   2020-11-18 2023-07-07
3. ALBANY INTERNATIONAL CORP   2020-11-18 2023-07-10
5. ALBANY INTERNATIONAL CORP   2020-11-19 2023-07-12
1. ALBANY INTERNATIONAL CORP   2020-11-18 2023-07-12
1. ALBEMARLE CORP   2018-08-07 2023-02-23
4. ALBEMARLE CORP   2023-06-21 2023-07-25
16. ALBEMARLE CORP   2023-05-23 2023-07-25
26. ALBEMARLE CORP   2023-06-21 2023-10-18
77. ALPHABET INC SHS CL A   2020-12-09 2023-01-25
4. ALPHABET INC SHS CL A   2020-12-09 2023-05-15
35. ALPHABET INC SHS CL A   2020-12-09 2023-07-12
100. ALPHABET INC SHS CL A   2023-09-18 2023-09-18
5. ALPHABET INC SHS CL A   2023-11-16 2023-12-07
58. AMAZON COM INC   2020-12-09 2023-01-25
30. AMAZON COM INC   2020-11-19 2023-08-29
4. AMAZON COM INC   2020-11-19 2023-12-07
45000. AMAZON.COM INC   2021-05-19 2023-09-27
1. AMERICAN TOWER REIT INC   2021-02-24 2023-03-02
6. AMERICAN TOWER REIT INC   2021-02-25 2023-03-02
7. AMERICAN TOWER REIT INC   2021-03-18 2023-03-02
8. AMERICAN TOWER REIT INC   2021-03-18 2023-03-15
3. AMERICAN TOWER REIT INC   2021-03-19 2023-03-15
5. AMERICAN TOWER REIT INC   2021-05-17 2023-03-15
12. AMERICAN TOWER REIT INC   2021-05-18 2023-03-16
48000. AMGEN INC   2023-03-02 2023-09-27
3. ANSYS INC   2017-11-28 2023-02-23
5. ANTHEM INC   2022-02-24 2023-01-25
6. ANTHEM INC   2022-03-30 2023-06-21
4. ANTHEM INC   2022-02-24 2023-06-21
12. APPLE INC   2020-12-09 2023-01-25
29. APPLE INC   2020-12-09 2023-11-03
13000. APPLE INC   2020-06-23 2023-09-27
8000. APPLE INC   2020-11-19 2023-09-27
8000. APPLE INC   2020-12-17 2023-09-27
8000. APPLE INC   2021-01-20 2023-09-27
5. APPLIED MATERIALS INCORPORATED   2022-12-14 2023-12-07
46. ARCHROCK INC   2018-03-15 2023-02-23
3. AUTOMATIC DATA PROCESSING INC   2019-02-22 2023-01-13
8. AUTOMATIC DATA PROCESSING INC   2019-02-22 2023-07-26
62. BP AMOCO P L C SPONSORED ADR   2021-01-19 2023-01-19
17. BP AMOCO P L C SPONSORED ADR   2020-12-17 2023-01-19
14. BP AMOCO P L C SPONSORED ADR   2022-09-13 2023-01-26
55. BP AMOCO P L C SPONSORED ADR   2021-01-19 2023-01-26
6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-03-09 2023-03-03
37. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2016-04-13 2023-03-03
15. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2015-06-23 2023-03-03
10000. BANK OF AMERICA CORP   2014-08-05 2023-12-14
210. BARCLAYS PLC ADR   2022-01-27 2023-04-20
790. BARCLAYS PLC ADR   2022-03-31 2023-04-20
260. BARCLAYS PLC ADR   2022-07-14 2023-12-05
201. BARCLAYS PLC ADR   2022-05-26 2023-12-05
72. BARCLAYS PLC ADR   2022-09-13 2023-12-05
16. BARCLAYS PLC ADR   2022-03-31 2023-12-05
89. BAYER A G SPONSORED ADR   2020-06-05 2023-12-19
187. BAYER A G SPONSORED ADR   2020-11-19 2023-12-19
12. BAYER A G SPONSORED ADR   2015-06-23 2023-12-19
63. BAYER A G SPONSORED ADR   2018-10-17 2023-12-19
28. BAYER A G SPONSORED ADR   2016-08-30 2023-12-19
24. BAYER A G SPONSORED ADR   2016-09-23 2023-12-19
184. BAYER A G SPONSORED ADR   2020-12-17 2023-12-19
77. BAYER A G SPONSORED ADR   2018-03-09 2023-12-19
26. BAYER A G SPONSORED ADR   2021-01-19 2023-12-19
21. BIOMARIN PHARMACEUTICAL INC   2021-02-16 2023-08-29
67. BLACK KNIGHT HOLDCO CORP   2017-11-28 2023-08-22
42. BLACK KNIGHT HOLDCO CORP   2017-11-28 2023-08-23
1. BLACKROCK INC CL A   2015-06-23 2023-01-13
5. BLACKROCK INC CL A   2015-06-23 2023-01-20
1. BLACKROCK INC CL A   2018-10-16 2023-01-20
2. BLACKROCK INC CL A   2018-10-16 2023-01-23
3. BLACKROCK INC CL A   2021-01-19 2023-02-02
2. BLACKROCK INC CL A   2020-12-17 2023-02-02
6. BLACKROCK INC CL A   2022-03-02 2023-02-02
9. BLACKROCK INC CL A   2022-06-01 2023-02-03
2. BLACKROCK INC CL A   2022-03-02 2023-02-03
6. BLACKROCK INC CL A   2018-10-16 2023-02-07
4. BLACKROCK INC CL A   2018-10-16 2023-02-22
5. BLACKROCK INC CL A   2018-10-16 2023-03-10
1. BLACKROCK INC CL A   2018-10-16 2023-03-15
2. BLACKROCK INC CL A   2019-06-06 2023-05-18
3. BLACKROCK INC CL A   2018-10-16 2023-05-18
5. BLACKROCK INC CL A   2019-06-06 2023-05-19
5. BLACKROCK INC CL A   2019-07-10 2023-05-19
3. BLACKROCK INC CL A   2019-07-11 2023-05-19
5. BLACKROCK INC CL A   2022-06-06 2023-05-22
4. BLACKROCK INC CL A   2020-11-19 2023-05-22
1. BLACKROCK INC CL A   2022-12-27 2023-11-03
100. BLOOM ENERGY CORP CL A   2021-04-21 2023-06-14
20. BLOOM ENERGY CORP CL A   2021-04-21 2023-06-15
162. BLOOM ENERGY CORP CL A   2021-09-03 2023-06-15
112. BLOOM ENERGY CORP CL A   2021-05-11 2023-06-15
43. BLOOM ENERGY CORP CL A   2021-04-22 2023-06-15
1. BOOKING HLDGS INC   2019-03-22 2023-03-01
1. BOOKING HLDGS INC   2020-11-19 2023-03-15
2. BOOKING HLDGS INC   2020-07-09 2023-03-15
1. BOOKING HLDGS INC   2020-11-19 2023-04-26
1. BOOKING HLDGS INC   2020-11-19 2023-08-29
28. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2023-03-29
67. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2023-03-29
13. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-03-29
58. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-04-19
12. BOSTON SCIENTIFIC CORPORATION   2020-11-19 2023-04-19
44. BOSTON SCIENTIFIC CORPORATION   2020-11-19 2023-05-31
32. BOSTON SCIENTIFIC CORPORATION   2020-12-17 2023-05-31
24. BOSTON SCIENTIFIC CORPORATION   2020-12-17 2023-09-26
46. BOSTON SCIENTIFIC CORPORATION   2021-01-19 2023-09-26
8. BOSTON SCIENTIFIC CORPORATION   2021-01-19 2023-09-27
20. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-09-27
29. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-10-04
27. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
53. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
67. BRISTOL MYERS SQUIBB CO COM   2022-04-29 2023-02-08
4. BRISTOL MYERS SQUIBB CO COM   2023-01-25 2023-05-15
8. BRISTOL MYERS SQUIBB CO COM   2022-11-03 2023-05-15
53. BRISTOL MYERS SQUIBB CO COM   2022-05-16 2023-05-15
37. BRISTOL MYERS SQUIBB CO COM   2022-04-29 2023-05-15
2. BROADCOM INC   2018-06-05 2023-01-13
4. BROADCOM INC   2022-12-27 2023-02-01
4. BROADCOM INC   2022-12-27 2023-06-06
2. BROADCOM INC   2018-06-06 2023-06-20
3. BROADCOM INC   2018-06-05 2023-06-20
2. BROADCOM INC   2018-10-16 2023-07-06
2. BROADCOM INC   2018-06-06 2023-07-06
6. BROADCOM INC   2018-10-16 2023-07-18
4. BROADCOM INC   2018-10-16 2023-08-09
3. BROADCOM INC   2022-12-27 2023-10-04
4. CBRE GROUP INC   2017-11-28 2023-02-23
17. CIGNA CORP   2022-07-05 2023-01-25
15. CIGNA CORP   2022-09-26 2023-04-13
9. CIGNA CORP   2022-07-05 2023-04-13
8000. CIGNA CORP   2020-11-19 2023-01-26
14000. CIGNA CORP   2020-10-08 2023-01-26
9000. CIGNA CORP   2020-12-17 2023-01-26
9000. CIGNA CORP   2021-01-20 2023-01-26
9000. CVS HEALTH CORP   2020-11-19 2023-09-27
10000. CVS HEALTH CORP   2021-01-20 2023-09-27
29000. CVS HEALTH CORP   2021-01-25 2023-09-27
10000. CVS HEALTH CORP   2020-12-17 2023-09-27
16000. CVS HEALTH CORP   2020-10-08 2023-09-27
6000. CAPITAL ONE FINANCIAL CO   2020-12-17 2023-09-27
8000. CAPITAL ONE FINANCIAL CO   2018-02-15 2023-09-27
2000. CAPITAL ONE FINANCIAL CO   2018-03-13 2023-09-27
4000. CAPITAL ONE FINANCIAL CO   2020-11-19 2023-09-27
6000. CAPITAL ONE FINANCIAL CO   2021-01-20 2023-09-27
20. CHEVRON CORP   2022-02-24 2023-02-08
19. CHEVRON CORP   2022-08-04 2023-02-08
1. CHEVRON CORP   2023-01-25 2023-02-08
42. CHEVRON CORP   2020-12-09 2023-02-08
1500. CHEVRON CORP   2009-06-19 2023-12-13
1000. CHEVRON CORP   2011-09-09 2023-12-13
1000. CHEVRON CORP   2011-08-02 2023-12-13
48. CHEWY INC SH CL A   2021-12-23 2023-03-17
42. CHEWY INC SH CL A   2021-09-30 2023-03-17
33. CHEWY INC SH CL A   2021-04-14 2023-03-17
51. CHEWY INC SH CL A   2021-03-10 2023-03-17
126. CHEWY INC SH CL A   2021-02-25 2023-03-17
50. CHEWY INC SH CL A   2021-02-24 2023-03-17
2. CHIPOTLE MEXICAN GRILL   2022-08-10 2023-06-14
1. CHIPOTLE MEXICAN GRILL   2022-08-10 2023-08-29
3. CIRRUS LOGIC INC   2019-07-22 2023-02-23
40000. CITIGROUP INC   2021-02-04 2023-09-27
122. COMCAST CORP   2017-02-24 2023-05-03
9000. COMCAST CORP   2020-11-19 2023-09-27
9000. COMCAST CORP   2020-12-17 2023-09-27
9000. COMCAST CORP   2021-01-20 2023-09-27
13000. COMCAST CORP   2020-05-13 2023-09-27
9000. COMCAST CORP   2021-01-20 2023-09-27
14000. COMCAST CORP   2020-08-13 2023-09-27
8000. COMCAST CORP   2020-11-19 2023-09-27
9000. COMCAST CORP   2020-12-17 2023-09-27
2. CONMED CORP   2022-06-28 2023-06-29
2. CONMED CORP   2022-06-28 2023-06-30
5. CONMED CORP   2022-06-28 2023-07-03
2. CONMED CORP   2022-06-28 2023-07-05
3. CONMED CORP   2022-06-28 2023-07-06
3. CONOCOPHILLIPS   2021-10-19 2023-02-08
11. CONOCOPHILLIPS   2021-09-16 2023-02-08
4. CORNING INC COM   2021-07-20 2023-07-26
23. CORNING INC COM   2021-07-21 2023-07-26
6. COSTCO WHSL CORP NEW   2020-12-17 2023-08-29
2. COSTCO WHSL CORP NEW   2020-12-21 2023-11-16
6. COSTCO WHSL CORP NEW   2020-12-17 2023-11-16
1. COSTCO WHSL CORP NEW   2020-12-21 2023-12-07
4. COSTCO WHSL CORP NEW   2020-12-21 2023-12-28
1. COSTCO WHSL CORP NEW   2020-12-29 2023-12-28
4. COSTAR GROUP INC   2020-03-26 2023-06-14
38. COSTAR GROUP INC   2020-11-19 2023-06-14
6. COSTAR GROUP INC   2021-01-19 2023-08-29
20. COSTAR GROUP INC   2020-12-17 2023-08-29
2. COSTAR GROUP INC   2020-11-19 2023-08-29
13. CROWDSTRIKE HLDGS INC   2021-12-23 2023-08-29
12. CROWDSTRIKE HLDGS INC   2021-12-23 2023-11-24
13. CROWDSTRIKE HLDGS INC   2021-12-23 2023-12-28
9. CROWN CASTLE INTERNATIONAL CORP   2015-11-17 2023-01-13
6. CROWN CASTLE INTERNATIONAL CORP   2015-11-17 2023-06-02
4. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-06-02
24. CROWN CASTLE INTERNATIONAL CORP   2015-11-18 2023-06-02
3. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-06-05
9. CROWN CASTLE INTERNATIONAL CORP   2018-10-16 2023-08-17
33. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-08-17
4. CROWN CASTLE INTERNATIONAL CORP   2018-10-16 2023-08-28
24. CROWN CASTLE INTERNATIONAL CORP   2018-10-16 2023-08-29
12. CROWN CASTLE INTERNATIONAL CORP   2018-10-16 2023-09-11
30. CROWN CASTLE INTERNATIONAL CORP   2018-10-16 2023-09-12
5. CROWN CASTLE INTERNATIONAL CORP   2018-10-16 2023-09-19
15. CROWN CASTLE INTERNATIONAL CORP   2020-11-19 2023-09-20
26. CROWN CASTLE INTERNATIONAL CORP   2018-10-16 2023-09-20
29. DR HORTON INC   2017-11-28 2023-04-06
17. DR HORTON INC   2017-11-28 2023-04-10
9. DANAHER CORP   2020-12-09 2023-01-25
8. DANAHER CORP   2021-08-11 2023-07-12
3. DANAHER CORP   2021-02-23 2023-07-12
1. DANAHER CORP   2020-12-09 2023-07-12
15. DANAHER CORP   2021-09-16 2023-07-12
1. DANAHER CORP   2022-02-24 2023-07-12
45. DANONE-SPONS ADR   2020-04-08 2023-12-05
11. DANONE-SPONS ADR   2020-12-17 2023-12-05
222. DANONE-SPONS ADR   2020-11-19 2023-12-05
75. DANONE-SPONS ADR   2020-11-16 2023-12-05
166. DANONE-SPONS ADR   2020-12-17 2023-12-12
13. DANONE-SPONS ADR   2020-12-17 2023-12-19
25. DANONE-SPONS ADR   2022-09-13 2023-12-19
157. DANONE-SPONS ADR   2021-01-19 2023-12-19
152. DANONE-SPONS ADR   2023-12-18 2023-12-20
10. DEXCOM INC   2023-08-22 2023-08-29
2. DIODES INC   2019-11-29 2023-02-23
3. DIODES INC   2019-11-26 2023-02-23
4. DIODES INC   2019-11-29 2023-06-01
7. DIODES INC   2019-11-29 2023-06-02
5. DIODES INC   2019-11-29 2023-06-05
3. DIODES INC   2019-12-02 2023-06-05
6. DIODES INC   2019-12-02 2023-06-06
9. DIODES INC   2019-12-02 2023-06-07
1. DIODES INC   2019-12-02 2023-06-08
2. DIODES INC   2019-12-03 2023-06-08
3483. DUKE ENERGY CORP   2010-01-13 2023-12-13
26. DYNATRACE INC REG SHS   2023-06-14 2023-08-29
22. EDWARDS LIFESCIENCES CORP   2021-02-08 2023-08-22
52. EDWARDS LIFESCIENCES CORP   2021-01-19 2023-08-22
51. EDWARDS LIFESCIENCES CORP   2020-12-17 2023-08-22
45. EDWARDS LIFESCIENCES CORP   2020-11-19 2023-08-22
23. EDWARDS LIFESCIENCES CORP   2022-05-11 2023-08-23
51. EDWARDS LIFESCIENCES CORP   2022-06-30 2023-08-23
18. EDWARDS LIFESCIENCES CORP   2021-02-08 2023-08-23
3000. ENTERPRISE PRODUCTS OPER   2017-03-03 2023-09-27
6000. ENTERPRISE PRODUCTS OPER   2015-06-24 2023-09-27
8000. ENTERPRISE PRODUCTS OPER   2020-11-19 2023-09-27
2000. ENTERPRISE PRODUCTS OPER   2018-03-13 2023-09-27
7000. ENTERPRISE PRODUCTS OPER   2020-12-21 2023-09-27
8000. ENTERPRISE PRODUCTS OPER   2021-01-20 2023-09-27
20. EXACT SCIENCES CORP COM   2020-03-12 2023-08-29
10. EXACT SCIENCES CORP COM   2018-11-05 2023-08-29
16. FACEBOOK INC   2023-07-12 2023-11-03
29.71 FHLMC G0 7925 04%2045   2023-02-15 2023-02-15
26.87 FHLMC G0 7925 04%2045   2023-03-15 2023-03-15
30.31 FHLMC G0 7925 04%2045   2023-04-17 2023-04-17
36.11 FHLMC G0 7925 04%2045   2023-05-15 2023-05-15
35.9 FHLMC G0 7925 04%2045   2023-06-15 2023-06-15
40.16 FHLMC G0 7925 04%2045   2023-07-17 2023-07-17
33.55 FHLMC G0 7925 04%2045   2023-08-15 2023-08-15
34.98 FHLMC G0 7925 04%2045   2023-09-15 2023-09-15
15000. FHLMC G0 7925 04%2045   2015-05-18 2023-09-27
21.56 FHLMC G0 8799 03%2048   2023-02-15 2023-02-15
38.43 FHLMC G0 8799 03%2048   2023-03-15 2023-03-15
43.24 FHLMC G0 8799 03%2048   2023-04-17 2023-04-17
24.85 FHLMC G0 8799 03%2048   2023-05-15 2023-05-15
53.62 FHLMC G0 8799 03%2048   2023-06-15 2023-06-15
37.49 FHLMC G0 8799 03%2048   2023-07-17 2023-07-17
32.12 FHLMC G0 8799 03%2048   2023-08-15 2023-08-15
28.92 FHLMC G0 8799 03%2048   2023-09-15 2023-09-15
23000. FHLMC G0 8799 03%2048   2018-02-15 2023-09-27
27.07 FHLMC G0 8800 03 50%2048   2023-02-15 2023-02-15
27.4 FHLMC G0 8800 03 50%2048   2023-03-15 2023-03-15
29.89 FHLMC G0 8800 03 50%2048   2023-04-17 2023-04-17
34.38 FHLMC G0 8800 03 50%2048   2023-05-15 2023-05-15
29.45 FHLMC G0 8800 03 50%2048   2023-06-15 2023-06-15
39.49 FHLMC G0 8800 03 50%2048   2023-07-17 2023-07-17
28.9 FHLMC G0 8800 03 50%2048   2023-08-15 2023-08-15
27.01 FHLMC G0 8800 03 50%2048   2023-09-15 2023-09-15
22147. FHLMC G0 8800 03 50%2048   2018-03-13 2023-09-27
40.57 FHLMC G0 8801 04%2048   2023-02-15 2023-02-15
38.94 FHLMC G0 8801 04%2048   2023-03-15 2023-03-15
70.91 FHLMC G0 8801 04%2048   2023-04-17 2023-04-17
19.45 FHLMC G0 8801 04%2048   2023-05-15 2023-05-15
41.1 FHLMC G0 8801 04%2048   2023-06-15 2023-06-15
38.02 FHLMC G0 8801 04%2048   2023-07-17 2023-07-17
27.34 FHLMC G0 8801 04%2048   2023-08-15 2023-08-15
32.49 FHLMC G0 8801 04%2048   2023-09-15 2023-09-15
21188. FHLMC G0 8801 04%2048   2018-03-13 2023-09-27
22.49 FHLMC G0 8842 04%2048   2023-02-15 2023-02-15
26.82 FHLMC G0 8842 04%2048   2023-03-15 2023-03-15
33.31 FHLMC G0 8842 04%2048   2023-04-17 2023-04-17
22.42 FHLMC G0 8842 04%2048   2023-05-15 2023-05-15
31.26 FHLMC G0 8842 04%2048   2023-06-15 2023-06-15
36.31 FHLMC G0 8842 04%2048   2023-07-17 2023-07-17
30.58 FHLMC G0 8842 04%2048   2023-08-15 2023-08-15
27.11 FHLMC G0 8842 04%2048   2023-09-15 2023-09-15
31000. FHLMC G0 8842 04%2048   2018-10-24 2023-09-27
53.95 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
64.05 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
63.08 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
62.75 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
74.4 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
79.82 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
67.31 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
69.09 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
34000. FHLMC G0 8737 03%2046   2016-12-12 2023-09-27
4364. FHLMC G0 8737 03%2046   2018-03-13 2023-09-27
68.84 FHLMC G1 8684 03%2033   2023-02-15 2023-02-15
61.38 FHLMC G1 8684 03%2033   2023-03-15 2023-03-15
71.63 FHLMC G1 8684 03%2033   2023-04-17 2023-04-17
22000. FHLMC G1 8684 03%2033   2018-07-23 2023-04-19
750.38 FHLMC SB 8132 02%2036   2023-01-25 2023-01-25
625.71 FHLMC SB 8132 02%2036   2023-02-27 2023-02-27
681.27 FHLMC SB 8132 02%2036   2023-03-27 2023-03-27
811.64 FHLMC SB 8132 02%2036   2023-04-25 2023-04-25
717.3 FHLMC SB 8132 02%2036   2023-05-25 2023-05-25
785.81 FHLMC SB 8132 02%2036   2023-06-26 2023-06-26
758.17 FHLMC SB 8132 02%2036   2023-07-25 2023-07-25
697.57 FHLMC SB 8132 02%2036   2023-08-25 2023-08-25
732.79 FHLMC SB 8132 02%2036   2023-09-25 2023-09-25
90000. FHLMC SB 8132 02%2036   2021-11-10 2023-09-27
142.97 FHLMC SD 2254 03 50%2052   2023-05-25 2023-05-25
324.59 FHLMC SD 2254 03 50%2052   2023-06-26 2023-06-26
177.38 FHLMC SD 2254 03 50%2052   2023-07-25 2023-07-25
210.61 FHLMC SD 2254 03 50%2052   2023-08-25 2023-08-25
237.04 FHLMC SD 2254 03 50%2052   2023-09-25 2023-09-25
75000. FHLMC SD 2254 03 50%2052   2023-04-19 2023-09-27
80.72 FHLMC SD 8006 04%2049   2023-01-25 2023-01-25
88.08 FHLMC SD 8006 04%2049   2023-02-27 2023-02-27
72.35 FHLMC SD 8006 04%2049   2023-03-27 2023-03-27
45.62 FHLMC SD 8006 04%2049   2023-04-25 2023-04-25
80.08 FHLMC SD 8006 04%2049   2023-05-25 2023-05-25
138.35 FHLMC SD 8006 04%2049   2023-06-26 2023-06-26
66.28 FHLMC SD 8006 04%2049   2023-07-25 2023-07-25
78.41 FHLMC SD 8006 04%2049   2023-08-25 2023-08-25
36.75 FHLMC SD 8006 04%2049   2023-09-25 2023-09-25
50000. FHLMC SD 8006 04%2049   2019-11-22 2023-09-27
25.19 FHLMC SD 8016 03%2049   2023-01-25 2023-01-25
26.34 FHLMC SD 8016 03%2049   2023-02-27 2023-02-27
21.1 FHLMC SD 8016 03%2049   2023-03-27 2023-03-27
24.56 FHLMC SD 8016 03%2049   2023-04-25 2023-04-25
25.67 FHLMC SD 8016 03%2049   2023-05-25 2023-05-25
28.24 FHLMC SD 8016 03%2049   2023-06-26 2023-06-26
32.13 FHLMC SD 8016 03%2049   2023-07-25 2023-07-25
25.69 FHLMC SD 8016 03%2049   2023-08-25 2023-08-25
24.93 FHLMC SD 8016 03%2049   2023-09-25 2023-09-25
17000. FHLMC SD 8016 03%2049   2020-01-16 2023-09-27
45.89 FHLMC SD 8090 02%2050   2023-01-25 2023-01-25
37.78 FHLMC SD 8090 02%2050   2023-02-27 2023-02-27
38.01 FHLMC SD 8090 02%2050   2023-03-27 2023-03-27
48.77 FHLMC SD 8090 02%2050   2023-04-25 2023-04-25
49.25 FHLMC SD 8090 02%2050   2023-05-25 2023-05-25
53.22 FHLMC SD 8090 02%2050   2023-06-26 2023-06-26
58.66 FHLMC SD 8090 02%2050   2023-07-25 2023-07-25
57.61 FHLMC SD 8090 02%2050   2023-08-25 2023-08-25
56.02 FHLMC SD 8090 02%2050   2023-09-25 2023-09-25
14000. FHLMC SD 8090 02%2050   2020-08-25 2023-09-27
135.63 FHLMC SD 8107 02 50%2050   2023-01-25 2023-01-25
85.78 FHLMC SD 8107 02 50%2050   2023-02-27 2023-02-27
124.54 FHLMC SD 8107 02 50%2050   2023-03-27 2023-03-27
121.19 FHLMC SD 8107 02 50%2050   2023-04-25 2023-04-25
128.85 FHLMC SD 8107 02 50%2050   2023-05-25 2023-05-25
140.16 FHLMC SD 8107 02 50%2050   2023-06-26 2023-06-26
180.33 FHLMC SD 8107 02 50%2050   2023-07-25 2023-07-25
123.5 FHLMC SD 8107 02 50%2050   2023-08-25 2023-08-25
128.65 FHLMC SD 8107 02 50%2050   2023-09-25 2023-09-25
21000. FHLMC SD 8107 02 50%2050   2020-10-21 2023-09-27
13000. FHLMC SD 8107 02 50%2050   2020-12-17 2023-09-27
702.08 FHLMC SD 8108 03%2050   2023-01-25 2023-01-25
453.63 FHLMC SD 8108 03%2050   2023-02-27 2023-02-27
294.23 FHLMC SD 8108 03%2050   2023-03-27 2023-03-27
309.72 FHLMC SD 8108 03%2050   2023-04-25 2023-04-25
702.37 FHLMC SD 8108 03%2050   2023-05-25 2023-05-25
931.89 FHLMC SD 8108 03%2050   2023-06-26 2023-06-26
648.06 FHLMC SD 8108 03%2050   2023-07-25 2023-07-25
480.23 FHLMC SD 8108 03%2050   2023-08-25 2023-08-25
512.36 FHLMC SD 8108 03%2050   2023-09-25 2023-09-25
132000. FHLMC SD 8108 03%2050   2021-01-20 2023-09-27
123.7 FHLMC SD 8113 02%2050   2023-01-25 2023-01-25
113.62 FHLMC SD 8113 02%2050   2023-02-27 2023-02-27
126.02 FHLMC SD 8113 02%2050   2023-03-27 2023-03-27
150.55 FHLMC SD 8113 02%2050   2023-04-25 2023-04-25
141.12 FHLMC SD 8113 02%2050   2023-05-25 2023-05-25
155.84 FHLMC SD 8113 02%2050   2023-06-26 2023-06-26
172.25 FHLMC SD 8113 02%2050   2023-07-25 2023-07-25
148.85 FHLMC SD 8113 02%2050   2023-08-25 2023-08-25
168.29 FHLMC SD 8113 02%2050   2023-09-25 2023-09-25
25000. FHLMC SD 8113 02%2050   2020-11-19 2023-09-27
10000. FHLMC SD 8113 02%2050   2021-01-13 2023-09-27
127.67 FHLMC SD 8121 02%2051   2023-01-25 2023-01-25
116.75 FHLMC SD 8121 02%2051   2023-02-27 2023-02-27
124.56 FHLMC SD 8121 02%2051   2023-03-27 2023-03-27
148.06 FHLMC SD 8121 02%2051   2023-04-25 2023-04-25
138.39 FHLMC SD 8121 02%2051   2023-05-25 2023-05-25
163.85 FHLMC SD 8121 02%2051   2023-06-26 2023-06-26
166.37 FHLMC SD 8121 02%2051   2023-07-25 2023-07-25
148.01 FHLMC SD 8121 02%2051   2023-08-25 2023-08-25
154.26 FHLMC SD 8121 02%2051   2023-09-25 2023-09-25
33000. FHLMC SD 8121 02%2051   2021-01-20 2023-09-27
95.63 FHLMC SD 8191 03 50%2052   2023-01-25 2023-01-25
152.16 FHLMC SD 8191 03 50%2052   2023-02-27 2023-02-27
238.19 FHLMC SD 8191 03 50%2052   2023-03-27 2023-03-27
284.4 FHLMC SD 8191 03 50%2052   2023-04-25 2023-04-25
162.75 FHLMC SD 8191 03 50%2052   2023-05-25 2023-05-25
405.03 FHLMC SD 8191 03 50%2052   2023-06-26 2023-06-26
235.86 FHLMC SD 8191 03 50%2052   2023-07-25 2023-07-25
399.09 FHLMC SD 8191 03 50%2052   2023-08-25 2023-08-25
162.76 FHLMC SD 8191 03 50%2052   2023-09-25 2023-09-25
35000. FHLMC SD 8191 03 50%2052   2022-05-25 2023-09-27
181.04 FHLMC SD 8206 03%2052   2023-01-25 2023-01-25
163.85 FHLMC SD 8206 03%2052   2023-02-27 2023-02-27
183.94 FHLMC SD 8206 03%2052   2023-03-27 2023-03-27
232.68 FHLMC SD 8206 03%2052   2023-04-25 2023-04-25
213.27 FHLMC SD 8206 03%2052   2023-05-25 2023-05-25
261.88 FHLMC SD 8206 03%2052   2023-06-26 2023-06-26
255.73 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
263.24 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
294.21 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
51000. FHLMC SD 8206 03%2052   2022-05-25 2023-09-27
638.54 FHLMC SD 8277 05 50%2052   2023-01-25 2023-01-25
555.07 FHLMC SD 8277 05 50%2052   2023-02-27 2023-02-27
645.48 FHLMC SD 8277 05 50%2052   2023-03-27 2023-03-27
710.07 FHLMC SD 8277 05 50%2052   2023-04-25 2023-04-25
461.01 FHLMC SD 8277 05 50%2052   2023-05-25 2023-05-25
551.71 FHLMC SD 8277 05 50%2052   2023-06-26 2023-06-26
695.53 FHLMC SD 8277 05 50%2052   2023-07-25 2023-07-25
535.44 FHLMC SD 8277 05 50%2052   2023-08-25 2023-08-25
562.4 FHLMC SD 8277 05 50%2052   2023-09-25 2023-09-25
35000. FHLMC SD 8277 05 50%2052   2022-11-17 2023-09-27
53000. FHLMC SD 8277 05 50%2052   2022-11-17 2023-09-27
68.76 FHLMC G6 0713 03 50%2046   2023-02-15 2023-02-15
37.98 FHLMC G6 0713 03 50%2046   2023-03-15 2023-03-15
144.98 FHLMC G6 0713 03 50%2046   2023-04-17 2023-04-17
24.89 FHLMC G6 0713 03 50%2046   2023-05-15 2023-05-15
75.45 FHLMC G6 0713 03 50%2046   2023-06-15 2023-06-15
80.18 FHLMC G6 0713 03 50%2046   2023-07-17 2023-07-17
67.49 FHLMC G6 0713 03 50%2046   2023-08-15 2023-08-15
37.23 FHLMC G6 0713 03 50%2046   2023-09-15 2023-09-15
27000. FHLMC G6 0713 03 50%2046   2016-10-12 2023-09-27
15.9 FNMA PAL9107 04 50%2046   2023-02-27 2023-02-27
19.11 FNMA PAL9107 04 50%2046   2023-03-27 2023-03-27
12962. FNMA PAL9107 04 50%2046   2017-03-15 2023-04-19
33.86 FNMA PAL9107 04 50%2046   2023-04-25 2023-04-25
110.18 FNMA PAL9432 03%2046   2023-02-27 2023-02-27
24.71 FNMA PAL9432 03%2046   2023-03-27 2023-03-27
83.86 FNMA PAL9432 03%2046   2023-04-25 2023-04-25
48.31 FNMA PAL9432 03%2046   2023-05-25 2023-05-25
24. FNMA PAL9432 03%2046   2023-06-26 2023-06-26
21.4 FNMA PAL9432 03%2046   2023-07-25 2023-07-25
99.67 FNMA PAL9432 03%2046   2023-08-25 2023-08-25
78.35 FNMA PAL9432 03%2046   2023-09-25 2023-09-25
17635. FNMA PAL9432 03%2046   2017-03-13 2023-09-27
8.98 FNMA PAS9615 04 50%2047   2023-02-27 2023-02-27
17.18 FNMA PAS9615 04 50%2047   2023-03-27 2023-03-27
6815. FNMA PAS9615 04 50%2047   2018-03-13 2023-04-19
16.53 FNMA PAS9615 04 50%2047   2023-04-25 2023-04-25
56.37 FNMA PBC4714 03%2046   2023-02-27 2023-02-27
97.04 FNMA PBC4714 03%2046   2023-03-27 2023-03-27
100.1 FNMA PBC4714 03%2046   2023-04-25 2023-04-25
67.32 FNMA PBC4714 03%2046   2023-05-25 2023-05-25
108.09 FNMA PBC4714 03%2046   2023-06-26 2023-06-26
168.15 FNMA PBC4714 03%2046   2023-07-25 2023-07-25
55.38 FNMA PBC4714 03%2046   2023-08-25 2023-08-25
102.71 FNMA PBC4714 03%2046   2023-09-25 2023-09-25
34000. FNMA PBC4714 03%2046   2016-10-12 2023-09-27
248.2 FNMA PBM2007 04%2048   2023-02-27 2023-02-27
206.4 FNMA PBM2007 04%2048   2023-03-27 2023-03-27
253.79 FNMA PBM2007 04%2048   2023-04-25 2023-04-25
361.9 FNMA PBM2007 04%2048   2023-05-25 2023-05-25
355.64 FNMA PBM2007 04%2048   2023-06-26 2023-06-26
379.15 FNMA PBM2007 04%2048   2023-07-25 2023-07-25
296.8 FNMA PBM2007 04%2048   2023-08-25 2023-08-25
253.25 FNMA PBM2007 04%2048   2023-09-25 2023-09-25
30000. FNMA PBM2007 04%2048   2021-01-20 2023-09-27
91000. FNMA PBM2007 04%2048   2020-12-17 2023-09-27
150000. FNMA PBM2007 04%2048   2020-11-19 2023-09-27
15.71 FNMA PMA2879 04%2047   2023-02-27 2023-02-27
15.23 FNMA PMA2879 04%2047   2023-03-27 2023-03-27
5.8 FNMA PMA2879 04%2047   2023-04-25 2023-04-25
5.41 FNMA PMA2879 04%2047   2023-05-25 2023-05-25
41.21 FNMA PMA2879 04%2047   2023-06-26 2023-06-26
5.32 FNMA PMA2879 04%2047   2023-07-25 2023-07-25
14.62 FNMA PMA2879 04%2047   2023-08-25 2023-08-25
15.71 FNMA PMA2879 04%2047   2023-09-25 2023-09-25
12127. FNMA PMA2879 04%2047   2017-03-14 2023-09-27
63.38 FNMA PMA2896 03 50%2047   2023-02-27 2023-02-27
91.97 FNMA PMA2896 03 50%2047   2023-03-27 2023-03-27
118.11 FNMA PMA2896 03 50%2047   2023-04-25 2023-04-25
102.84 FNMA PMA2896 03 50%2047   2023-05-25 2023-05-25
90.79 FNMA PMA2896 03 50%2047   2023-06-26 2023-06-26
87.79 FNMA PMA2896 03 50%2047   2023-07-25 2023-07-25
61.86 FNMA PMA2896 03 50%2047   2023-08-25 2023-08-25
92.7 FNMA PMA2896 03 50%2047   2023-09-25 2023-09-25
19000. FNMA PMA2896 03 50%2047   2017-02-23 2023-09-27
42215. FNMA PMA2896 03 50%2047   2017-03-14 2023-09-27
6.6 FNMA PMA3088 04%2047   2023-02-27 2023-02-27
11.53 FNMA PMA3088 04%2047   2023-03-27 2023-03-27
9.71 FNMA PMA3088 04%2047   2023-04-25 2023-04-25
5.52 FNMA PMA3088 04%2047   2023-05-25 2023-05-25
8.85 FNMA PMA3088 04%2047   2023-06-26 2023-06-26
12.94 FNMA PMA3088 04%2047   2023-07-25 2023-07-25
6.61 FNMA PMA3088 04%2047   2023-08-25 2023-08-25
7.78 FNMA PMA3088 04%2047   2023-09-25 2023-09-25
7189. FNMA PMA3088 04%2047   2018-02-15 2023-09-27
24.34 FNMA PMA3238 03 50%2048   2023-02-27 2023-02-27
20.08 FNMA PMA3238 03 50%2048   2023-03-27 2023-03-27
24.25 FNMA PMA3238 03 50%2048   2023-04-25 2023-04-25
20.72 FNMA PMA3238 03 50%2048   2023-05-25 2023-05-25
29.98 FNMA PMA3238 03 50%2048   2023-06-26 2023-06-26
29.62 FNMA PMA3238 03 50%2048   2023-07-25 2023-07-25
24.66 FNMA PMA3238 03 50%2048   2023-08-25 2023-08-25
24. FNMA PMA3238 03 50%2048   2023-09-25 2023-09-25
17117. FNMA PMA3238 03 50%2048   2018-02-15 2023-09-27
702.2 FNMA PMA4378 02%2051   2023-02-27 2023-02-27
771.69 FNMA PMA4378 02%2051   2023-03-27 2023-03-27
964.06 FNMA PMA4378 02%2051   2023-04-25 2023-04-25
940.16 FNMA PMA4378 02%2051   2023-05-25 2023-05-25
1091.11 FNMA PMA4378 02%2051   2023-06-26 2023-06-26
1145.88 FNMA PMA4378 02%2051   2023-07-25 2023-07-25
1130.1 FNMA PMA4378 02%2051   2023-08-25 2023-08-25
1069.41 FNMA PMA4378 02%2051   2023-09-25 2023-09-25
221000. FNMA PMA4378 02%2051   2021-06-23 2023-09-27
582.37 FNMA PMA4379 02 50%2051   2023-02-27 2023-02-27
636.28 FNMA PMA4379 02 50%2051   2023-03-27 2023-03-27
798.56 FNMA PMA4379 02 50%2051   2023-04-25 2023-04-25
726.42 FNMA PMA4379 02 50%2051   2023-05-25 2023-05-25
969.73 FNMA PMA4379 02 50%2051   2023-06-26 2023-06-26
1036.23 FNMA PMA4379 02 50%2051   2023-07-25 2023-07-25
902.87 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
792.26 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
161000. FNMA PMA4379 02 50%2051   2021-06-23 2023-09-27
482.52 FNMA PMA4404 02 50%2036   2023-02-27 2023-02-27
732.01 FNMA PMA4404 02 50%2036   2023-03-27 2023-03-27
627.26 FNMA PMA4404 02 50%2036   2023-04-25 2023-04-25
471.71 FNMA PMA4404 02 50%2036   2023-05-25 2023-05-25
525.39 FNMA PMA4404 02 50%2036   2023-06-26 2023-06-26
517.52 FNMA PMA4404 02 50%2036   2023-07-25 2023-07-25
679.54 FNMA PMA4404 02 50%2036   2023-08-25 2023-08-25
568.41 FNMA PMA4404 02 50%2036   2023-09-25 2023-09-25
76000. FNMA PMA4404 02 50%2036   2021-11-10 2023-09-27
631.69 FNMA PMA4435 04%2051   2023-02-27 2023-02-27
106.87 FNMA PMA4435 04%2051   2023-03-27 2023-03-27
106.64 FNMA PMA4435 04%2051   2023-04-25 2023-04-25
101.51 FNMA PMA4435 04%2051   2023-05-25 2023-05-25
1340.89 FNMA PMA4435 04%2051   2023-06-26 2023-06-26
697.14 FNMA PMA4435 04%2051   2023-07-25 2023-07-25
2246.31 FNMA PMA4435 04%2051   2023-08-25 2023-08-25
626.73 FNMA PMA4435 04%2051   2023-09-25 2023-09-25
100000. FNMA PMA4435 04%2051   2021-10-14 2023-09-27
53.58 FNMA PMA3797 02 50%2034   2023-02-27 2023-02-27
51.82 FNMA PMA3797 02 50%2034   2023-03-27 2023-03-27
48.92 FNMA PMA3797 02 50%2034   2023-04-25 2023-04-25
53.11 FNMA PMA3797 02 50%2034   2023-05-25 2023-05-25
49.23 FNMA PMA3797 02 50%2034   2023-06-26 2023-06-26
55.11 FNMA PMA3797 02 50%2034   2023-07-25 2023-07-25
49.67 FNMA PMA3797 02 50%2034   2023-08-25 2023-08-25
46.22 FNMA PMA3797 02 50%2034   2023-09-25 2023-09-25
18000. FNMA PMA3797 02 50%2034   2020-01-16 2023-09-27
89.26 FNMA PMA3872 03 50%2049   2023-02-27 2023-02-27
89.18 FNMA PMA3872 03 50%2049   2023-03-27 2023-03-27
57.89 FNMA PMA3872 03 50%2049   2023-04-25 2023-04-25
105.35 FNMA PMA3872 03 50%2049   2023-05-25 2023-05-25
69.17 FNMA PMA3872 03 50%2049   2023-06-26 2023-06-26
56.8 FNMA PMA3872 03 50%2049   2023-07-25 2023-07-25
61.79 FNMA PMA3872 03 50%2049   2023-08-25 2023-08-25
64.74 FNMA PMA3872 03 50%2049   2023-09-25 2023-09-25
38000. FNMA PMA3872 03 50%2049   2019-11-22 2023-09-27
4000. FNMA PMA3872 03 50%2049   2019-11-22 2023-09-27
106.93 FNMA PMA3897 03%2035   2023-02-27 2023-02-27
97.75 FNMA PMA3897 03%2035   2023-03-27 2023-03-27
25000. FNMA PMA3897 03%2035   2020-11-20 2023-04-19
10000. FNMA PMA3897 03%2035   2020-12-18 2023-04-19
118.78 FNMA PMA3897 03%2035   2023-04-25 2023-04-25
36.34 FNMA PMA3936 02 50%2050   2023-02-27 2023-02-27
27.12 FNMA PMA3936 02 50%2050   2023-03-27 2023-03-27
36.58 FNMA PMA3936 02 50%2050   2023-04-25 2023-04-25
42.35 FNMA PMA3936 02 50%2050   2023-05-25 2023-05-25
46.93 FNMA PMA3936 02 50%2050   2023-06-26 2023-06-26
40.29 FNMA PMA3936 02 50%2050   2023-07-25 2023-07-25
34.44 FNMA PMA3936 02 50%2050   2023-08-25 2023-08-25
48.16 FNMA PMA3936 02 50%2050   2023-09-25 2023-09-25
19000. FNMA PMA3936 02 50%2050   2020-01-16 2023-09-27
294.02 FNMA PMA3939 03 50%2050   2023-02-27 2023-02-27
234.68 FNMA PMA3939 03 50%2050   2023-03-27 2023-03-27
348.52 FNMA PMA3939 03 50%2050   2023-04-25 2023-04-25
296.97 FNMA PMA3939 03 50%2050   2023-05-25 2023-05-25
314.35 FNMA PMA3939 03 50%2050   2023-06-26 2023-06-26
385.11 FNMA PMA3939 03 50%2050   2023-07-25 2023-07-25
284.55 FNMA PMA3939 03 50%2050   2023-08-25 2023-08-25
346. FNMA PMA3939 03 50%2050   2023-09-25 2023-09-25
85000. FNMA PMA3939 03 50%2050   2021-01-25 2023-09-27
70000. FNMA PMA3939 03 50%2050   2020-12-17 2023-09-27
50000. FNMA PMA3939 03 50%2050   2020-11-20 2023-09-27
60.02 FNMA PMA3986 03 50%2035   2023-02-27 2023-02-27
129.69 FNMA PMA3986 03 50%2035   2023-03-27 2023-03-27
20000. FNMA PMA3986 03 50%2035   2020-11-19 2023-04-19
7000. FNMA PMA3986 03 50%2035   2021-01-20 2023-04-19
7000. FNMA PMA3986 03 50%2035   2020-12-17 2023-04-19
76.64 FNMA PMA3986 03 50%2035   2023-04-25 2023-04-25
186.48 FNMA PMA4099 02 50%2035   2023-02-27 2023-02-27
156.26 FNMA PMA4099 02 50%2035   2023-03-27 2023-03-27
188.88 FNMA PMA4099 02 50%2035   2023-04-25 2023-04-25
174.49 FNMA PMA4099 02 50%2035   2023-05-25 2023-05-25
198.63 FNMA PMA4099 02 50%2035   2023-06-26 2023-06-26
190.73 FNMA PMA4099 02 50%2035   2023-07-25 2023-07-25
160.68 FNMA PMA4099 02 50%2035   2023-08-25 2023-08-25
181.68 FNMA PMA4099 02 50%2035   2023-09-25 2023-09-25
9000. FNMA PMA4099 02 50%2035   2020-12-17 2023-09-27
25000. FNMA PMA4099 02 50%2035   2020-11-19 2023-09-27
232.59 FNMA PMA4120 02 50%2050   2023-02-27 2023-02-27
255.32 FNMA PMA4120 02 50%2050   2023-03-27 2023-03-27
338.5 FNMA PMA4120 02 50%2050   2023-04-25 2023-04-25
296.25 FNMA PMA4120 02 50%2050   2023-05-25 2023-05-25
375.51 FNMA PMA4120 02 50%2050   2023-06-26 2023-06-26
371.7 FNMA PMA4120 02 50%2050   2023-07-25 2023-07-25
349.48 FNMA PMA4120 02 50%2050   2023-08-25 2023-08-25
348.93 FNMA PMA4120 02 50%2050   2023-09-25 2023-09-25
24000. FNMA PMA4120 02 50%2050   2020-12-17 2023-09-27
50000. FNMA PMA4120 02 50%2050   2020-11-19 2023-09-27
19000. FNMA PMA4120 02 50%2050   2020-08-25 2023-09-27
120.85 FNMA PMA4211 03%2050   2023-02-27 2023-02-27
59.05 FNMA PMA4211 03%2050   2023-03-27 2023-03-27
82.38 FNMA PMA4211 03%2050   2023-04-25 2023-04-25
220.23 FNMA PMA4211 03%2050   2023-05-25 2023-05-25
106.14 FNMA PMA4211 03%2050   2023-06-26 2023-06-26
133.15 FNMA PMA4211 03%2050   2023-07-25 2023-07-25
128.04 FNMA PMA4211 03%2050   2023-08-25 2023-08-25
171.41 FNMA PMA4211 03%2050   2023-09-25 2023-09-25
52000. FNMA PMA4211 03%2050   2020-12-17 2023-09-27
109.84 FNMA PMA4548 02 50%2052   2023-02-27 2023-02-27
133.24 FNMA PMA4548 02 50%2052   2023-03-27 2023-03-27
147.62 FNMA PMA4548 02 50%2052   2023-04-25 2023-04-25
153.43 FNMA PMA4548 02 50%2052   2023-05-25 2023-05-25
178.94 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
185.85 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
170.09 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
180.97 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
33000. FNMA PMA4548 02 50%2052   2022-05-25 2023-09-27
170.64 FNMA PMA5106 05%2053   2023-08-25 2023-08-25
466.26 FNMA PMA5106 05%2053   2023-09-25 2023-09-25
53000. FNMA PMA5106 05%2053   2023-07-14 2023-09-27
88.87 FNMA PAD8529 04 50%2040   2023-02-27 2023-02-27
105.67 FNMA PAD8529 04 50%2040   2023-03-27 2023-03-27
92000. FNMA PAD8529 04 50%2040   2020-12-17 2023-04-19
250000. FNMA PAD8529 04 50%2040   2020-11-19 2023-04-19
126.37 FNMA PAD8529 04 50%2040   2023-04-25 2023-04-25
64. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2023-02-22
4. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-02-22
18. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-02-23
10. FIDELITY NATL INFORMATION SVCS INC COM   2022-08-30 2023-03-15
14. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-03-15
27. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-22 2023-03-15
15. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-21 2023-03-15
35. FIDELITY NATL INFORMATION SVCS INC COM   2022-08-30 2023-03-16
2. FIRSTCASH HLDGS INC   2017-11-28 2023-06-29
5. FIRSTCASH HLDGS INC   2017-11-28 2023-06-30
3. FIRSTCASH HLDGS INC   2017-11-28 2023-07-03
13000. FISERV INC   2019-06-11 2023-09-27
9000. FISERV INC   2020-11-19 2023-09-27
9000. FISERV INC   2020-12-17 2023-09-27
9000. FISERV INC   2021-01-20 2023-09-27
5. FORMFACTOR INC   2020-11-03 2023-02-23
3. FORMFACTOR INC   2020-11-02 2023-02-23
16. FORMFACTOR INC   2020-11-03 2023-11-01
3. FORMFACTOR INC   2020-11-04 2023-11-01
11. FORMFACTOR INC   2020-11-04 2023-11-02
3. FORMFACTOR INC   2020-11-06 2023-11-03
12. FORMFACTOR INC   2020-11-05 2023-11-03
5. FORMFACTOR INC   2020-11-06 2023-11-06
3. GATX CORP   2017-11-28 2023-02-23
172. GENERAL MOTORS CO   2023-02-08 2023-10-16
40000. GENERAL MOTORS CO   2023-01-26 2023-09-27
40000. GOLDMAN SACHS GROUP INC   2021-03-05 2023-09-27
5. HEXCEL CORP   2017-11-28 2023-02-23
3. HILTON WORLDWIDE HOLDINGS INC   2020-12-09 2023-01-25
21. HILTON WORLDWIDE HOLDINGS INC   2020-12-09 2023-07-25
11. HILTON WORLDWIDE HOLDINGS INC   2021-02-23 2023-07-25
7. HITACHI LTD ADR 40 NEW ADR 10 COM   2018-03-09 2023-05-31
6. HITACHI LTD ADR 40 NEW ADR 10 COM   2015-06-23 2023-05-31
7. HITACHI LTD ADR 40 NEW ADR 10 COM   2018-07-19 2023-07-26
7. HITACHI LTD ADR 40 NEW ADR 10 COM   2018-03-09 2023-07-26
12. HITACHI LTD ADR 40 NEW ADR 10 COM   2018-07-19 2023-10-17
5. HOME DEPOT INC/THE   2015-06-23 2023-07-26
33. HONEYWELL INTERNATIONAL INC   2020-12-09 2023-02-08
21. HONEYWELL INTERNATIONAL INC   2020-12-09 2023-08-07
6. HORACE MANN EDUCATORS CORP   2017-11-28 2023-06-02
10. HORACE MANN EDUCATORS CORP   2017-11-28 2023-06-05
9. HORACE MANN EDUCATORS CORP   2017-11-28 2023-06-06
10. HORACE MANN EDUCATORS CORP   2017-11-28 2023-06-07
7. HORACE MANN EDUCATORS CORP   2017-11-28 2023-06-08
4. HORACE MANN EDUCATORS CORP   2017-11-28 2023-06-09
5. HORACE MANN EDUCATORS CORP   2017-11-28 2023-06-12
5. HORACE MANN EDUCATORS CORP   2017-11-28 2023-06-13
5. HORACE MANN EDUCATORS CORP   2017-11-28 2023-06-14
16. HORACE MANN EDUCATORS CORP   2017-11-28 2023-06-15
9. HORACE MANN EDUCATORS CORP   2020-08-31 2023-06-16
7. HORACE MANN EDUCATORS CORP   2020-10-12 2023-06-16
8. HORACE MANN EDUCATORS CORP   2020-08-28 2023-06-16
5. HORACE MANN EDUCATORS CORP   2017-11-28 2023-06-16
6. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-20
5. HORACE MANN EDUCATORS CORP   2020-10-14 2023-06-21
6. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-21
3. HORACE MANN EDUCATORS CORP   2020-10-19 2023-06-22
4. HORACE MANN EDUCATORS CORP   2020-10-16 2023-06-22
4. HORACE MANN EDUCATORS CORP   2020-10-14 2023-06-22
3. HORACE MANN EDUCATORS CORP   2020-10-15 2023-06-22
4. HORACE MANN EDUCATORS CORP   2020-10-19 2023-06-23
9. HOULIHAN LOKEY INC   2018-08-13 2023-06-01
10. HOULIHAN LOKEY INC   2018-08-14 2023-06-02
8. HOULIHAN LOKEY INC   2018-08-15 2023-06-02
49. HUDSON PACIFIC PROPERTIES INC   2020-04-07 2023-06-29
9. HUDSON PACIFIC PROPERTIES INC   2020-04-07 2023-06-30
52. HUDSON PACIFIC PROPERTIES INC   2020-04-08 2023-06-30
37. HUDSON PACIFIC PROPERTIES INC   2020-04-09 2023-06-30
38. HUDSON PACIFIC PROPERTIES INC   2020-10-19 2023-06-30
31. HUDSON PACIFIC PROPERTIES INC   2020-10-20 2023-06-30
4. HUDSON PACIFIC PROPERTIES INC   2020-11-27 2023-06-30
6. HUDSON PACIFIC PROPERTIES INC   2020-11-30 2023-06-30
37. HUDSON PACIFIC PROPERTIES INC   2020-11-30 2023-07-03
30. HUDSON PACIFIC PROPERTIES INC   2020-12-01 2023-07-03
7. ILLINOIS TOOL WORKS INC   2017-02-24 2023-03-22
8. ILLINOIS TOOL WORKS INC   2018-08-15 2023-03-22
1. ILLUMINA INC   2015-09-04 2023-08-29
7. ILLUMINA INC   2016-01-04 2023-08-29
12. INSULET CORP   2022-02-11 2023-08-29
3. INSULET CORP   2022-02-11 2023-12-07
1714. INTEGRA L HLDGS CORP NEW   2013-08-22 2023-12-13
7022. INTEGRA L HLDGS CORP NEW   2006-05-16 2023-12-13
9000. INTEL CORP   2021-01-20 2023-01-26
9000. INTEL CORP   2020-12-17 2023-01-26
8000. INTEL CORP   2020-11-19 2023-01-26
14000. INTEL CORP   2020-11-18 2023-01-26
5. INTUIT INC   2019-12-23 2023-03-15
2. INTUIT INC   2020-07-29 2023-03-15
1. INTUIT INC   2020-07-28 2023-03-15
4. INTUIT INC   2020-07-29 2023-08-29
2. INTUIT INC   2020-11-17 2023-08-29
2. INTUIT INC   2020-11-17 2023-11-16
6. INTUIT INC   2020-11-19 2023-11-16
5. INTUIT INC   2020-11-19 2023-11-24
5. INTUITIVE SURGICAL INC   2022-06-30 2023-05-10
11. INTUITIVE SURGICAL INC   2022-06-30 2023-06-14
12. INTUITIVE SURGICAL INC   2022-06-30 2023-08-29
9. INTUITIVE SURGICAL INC   2022-06-30 2023-12-28
123. ISHARES RUSSELL 1000 VALUE ETF   2017-02-24 2023-08-29
36. ISHARES RUSSELL 1000 GROWTH   2019-02-01 2023-08-01
30. ISHARES RUSSELL 1000 GROWTH   2020-02-03 2023-08-01
9. ISHARES RUSSELL 1000 GROWTH   2017-07-06 2023-08-01
78. ISHARES RUSSELL 1000 GROWTH   2017-02-24 2023-08-01
56. ISHARES RUSSELL 1000 GROWTH   2020-02-03 2023-08-29
11. ISHARES TR RUSSELL 2000   2017-02-24 2023-08-29
496. ISHARES CORE MSCI EAFE ETF   2017-06-30 2023-02-01
700. ISHARES CORE MSCI EAFE ETF   2017-02-24 2023-02-01
218. ISHARES CORE MSCI EAFE ETF   2017-06-30 2023-08-29
66. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-01 2023-02-01
85. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-01 2023-08-29
27. J P MORGAN CHASE & CO COM   2020-12-09 2023-06-06
47. J P MORGAN CHASE & CO COM   2017-02-24 2023-06-14
18. J P MORGAN CHASE & CO COM   2020-12-09 2023-09-05
37. J P MORGAN CHASE & CO COM   2017-02-24 2023-11-29
5000. J P MORGAN CHASE & CO COM   2016-02-11 2023-12-13
11000. JPMORGAN CHASE & CO   2020-10-21 2023-09-27
22000. JPMORGAN CHASE & CO   2021-01-20 2023-09-27
5000. JPMORGAN CHASE & CO   2020-11-19 2023-09-27
11000. JPMORGAN CHASE & CO   2017-09-28 2023-09-27
6000. JPMORGAN CHASE & CO   2020-12-17 2023-09-27
6000. JPMORGAN CHASE & CO   2021-01-20 2023-09-27
37000. JPMORGAN CHASE & CO   2021-05-19 2023-01-26
35000. JPMORGAN CHASE & CO   2023-01-26 2023-09-27
6. JOHNSON & JOHNSON   2017-11-08 2023-08-10
11. JOHNSON & JOHNSON   2019-12-05 2023-08-10
21. JOHNSON & JOHNSON   2020-11-19 2023-08-10
11. JOHNSON & JOHNSON   2019-12-06 2023-08-10
18. JOHNSON & JOHNSON   2018-05-30 2023-08-10
3000. JOHNSON & JOHNSON   2013-01-22 2023-12-13
34. KEURIG DR PEPPER INC   2022-02-03 2023-07-26
76. KONINKLIJKE PHILIPS ELECTRS N V   2022-04-21 2023-01-19
29. KONINKLIJKE PHILIPS ELECTRS N V   2022-09-13 2023-01-19
249. KONINKLIJKE PHILIPS ELECTRS N V   2022-10-20 2023-01-19
6. KUBOTA LTD ADR   2017-10-05 2023-07-19
22. KUBOTA LTD ADR   2018-03-09 2023-07-19
5. LUMH MOET HENNESSY LOUIS VUITTON   2020-11-19 2023-04-06
25. LUMH MOET HENNESSY LOUIS VUITTON   2020-01-23 2023-04-06
13. ESTEE LAUDER COS INC/THE   2020-12-17 2023-07-26
10. ESTEE LAUDER COS INC/THE   2020-09-01 2023-07-26
16. ESTEE LAUDER COS INC/THE   2021-01-19 2023-07-26
6. ESTEE LAUDER COS INC/THE   2023-05-03 2023-07-26
8. ESTEE LAUDER COS INC/THE   2021-05-12 2023-07-26
21. ESTEE LAUDER COS INC/THE   2022-02-16 2023-07-26
2. ESTEE LAUDER COS INC/THE   2022-02-17 2023-07-26
22. ESTEE LAUDER COS INC/THE   2022-04-27 2023-07-26
3. ESTEE LAUDER COS INC/THE   2022-12-07 2023-07-26
17. ESTEE LAUDER COS INC/THE   2020-11-19 2023-07-26
3. ELI LILLY & CO   2018-10-16 2023-01-13
10. ELI LILLY & CO   2021-03-24 2023-05-03
8. ELI LILLY & CO   2021-03-24 2023-08-10
4. ELI LILLY & CO   2021-03-24 2023-08-29
3. ELI LILLY & CO   2023-05-15 2023-09-05
6. ELI LILLY & CO   2021-03-24 2023-12-28
3. LULULEMON ATHLETICA INC   2022-12-14 2023-08-29
1. MSCI INC   2018-06-06 2023-03-15
1. MSCI INC   2018-06-07 2023-03-15
4. MSCI INC   2018-03-28 2023-03-15
1. MSCI INC   2020-11-19 2023-08-29
5. MSCI INC   2018-06-07 2023-08-29
4. MARSH & MCLENNAN COS INC   2017-05-30 2023-07-26
6000. MARSH & MCLENNAN COS INC   2020-12-17 2023-09-27
6000. MARSH & MCLENNAN COS INC   2021-01-20 2023-09-27
9000. MARSH & MCLENNAN COS INC   2019-01-11 2023-09-27
7000. MARSH & MCLENNAN COS INC   2020-11-19 2023-09-27
14. MARRIOTT INTERNATIONAL INC/MD   2021-09-23 2023-07-12
3. MARRIOTT INTERNATIONAL INC/MD   2021-09-24 2023-07-13
14. MARRIOTT INTERNATIONAL INC/MD   2021-09-23 2023-07-13
80. MARVELL TECH INC   2022-12-12 2023-01-25
117. MARVELL TECH INC   2022-12-12 2023-03-13
4. MATCH GROUP INC   2021-01-19 2023-08-29
28. MATCH GROUP INC   2020-12-17 2023-08-29
19. MATCH GROUP INC   2020-11-19 2023-08-29
35. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-25 2023-11-03
58. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-21 2023-11-03
4. MC DONALDS CORPORATION COMMON   2018-08-10 2023-01-13
17. MC DONALDS CORPORATION COMMON   2022-11-03 2023-02-08
9. MERCK AND CO INC SHS   2020-03-02 2023-01-13
18. MERCK AND CO INC SHS   2020-10-07 2023-06-28
1. MERCK AND CO INC SHS   2020-04-15 2023-06-28
34. MERCK AND CO INC SHS   2020-09-23 2023-06-28
16. MERCK AND CO INC SHS   2020-03-02 2023-07-26
39. MERCK AND CO INC SHS   2020-11-19 2023-08-02
15. MERCK AND CO INC SHS   2020-10-07 2023-08-02
5. MERCK AND CO INC SHS   2020-11-19 2023-09-06
39. MERCK AND CO INC SHS   2020-12-17 2023-09-06
3. MERCK AND CO INC SHS   2021-01-19 2023-09-06
20. MERCK AND CO INC SHS   2021-12-01 2023-09-13
39. MERCK AND CO INC SHS   2021-01-19 2023-09-13
59. MERCK AND CO INC SHS   2021-12-01 2023-09-14
18. MICROSOFT CORPORATION   2018-10-16 2023-01-20
26. MICROSOFT CORPORATION   2020-12-09 2023-01-25
11. MICROSOFT CORPORATION   2018-10-16 2023-02-07
9. MICROSOFT CORPORATION   2023-03-17 2023-08-29
208. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2015-06-23 2023-04-20
179. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2018-02-28 2023-04-20
110. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2018-03-09 2023-04-20
16. MONDELEZ INTERNATIONAL INC   2018-11-30 2023-01-13
8. MORGAN STANLEY   2021-02-17 2023-07-26
15. MORGAN STANLEY   2021-02-18 2023-07-26
26. MORGAN STANLEY   2021-02-24 2023-07-26
10000. MORGAN STANLEY   2021-01-20 2023-09-27
11000. MORGAN STANLEY   2020-12-17 2023-09-27
11000. MORGAN STANLEY   2020-11-19 2023-09-27
16000. MORGAN STANLEY   2019-07-12 2023-09-27
40. NATIONAL GRID PLC   2022-12-08 2023-12-12
51. NATIONAL GRID PLC   2022-12-01 2023-12-12
25. NEXTERA ENERGY INC   2020-12-09 2023-02-01
13. NEXTERA ENERGY INC   2017-02-14 2023-07-26
6. NEXTERA ENERGY INC   2022-08-04 2023-10-04
27. NEXTERA ENERGY INC   2023-09-05 2023-10-04
13. NEXTERA ENERGY INC   2023-01-25 2023-10-04
25. NEXTERA ENERGY INC   2022-09-26 2023-10-04
27. NEXTERA ENERGY INC   2022-03-30 2023-10-04
4. NEXTERA ENERGY INC   2021-02-23 2023-10-04
59. NEXTERA ENERGY INC   2020-12-09 2023-10-04
30. NIKE INC CL B   2023-01-25 2023-05-23
47. NIKE INC CL B   2023-01-25 2023-07-12
5. NIKE INC CL B   2018-11-28 2023-08-29
17. NIKE INC CL B   2016-09-28 2023-08-29
5. NIKE INC CL B   2018-11-27 2023-08-29
2000. NORFOLK SOUTHERN CORP   2012-11-30 2023-12-13
6. NORTHROP GRUMMAN CORP   2020-10-21 2023-01-04
1. NORTHROP GRUMMAN CORP   2020-11-19 2023-01-04
5. NORTHROP GRUMMAN CORP   2023-01-25 2023-08-07
11. NORTHROP GRUMMAN CORP   2022-12-27 2023-08-07
37. NOVO-NORDISK A S ADR   2020-11-19 2023-04-06
22. NOVO-NORDISK A S ADR   2020-12-17 2023-07-25
3. NOVO-NORDISK A S ADR   2020-11-19 2023-07-25
10. NOVO-NORDISK A S ADR   2020-12-17 2023-09-12
2. NVIDIA CORP   2020-12-30 2023-01-26
12. NVIDIA CORP   2020-12-29 2023-01-26
9. NVIDIA CORP   2020-12-17 2023-01-26
16. NVIDIA CORP   2021-01-19 2023-02-09
6. NVIDIA CORP   2020-12-30 2023-02-09
19. NVIDIA CORP   2021-01-19 2023-03-15
10. NVIDIA CORP   2021-01-19 2023-05-10
13. NVIDIA CORP   2021-01-19 2023-05-19
10. NVIDIA CORP   2021-01-19 2023-05-26
1. NVIDIA CORP   2021-03-18 2023-05-26
1. NVIDIA CORP   2023-02-01 2023-06-06
8. NVIDIA CORP   2021-03-18 2023-07-14
10. NVIDIA CORP   2021-03-18 2023-08-29
4. NVIDIA CORP   2021-03-18 2023-09-01
6. NVIDIA CORP   2023-02-01 2023-10-04
6. NVIDIA CORP   2023-02-01 2023-11-03
2. NVIDIA CORP   2021-03-18 2023-12-07
60. NUTRIEN LTD   2023-02-01 2023-05-15
3. O'REILLY AUTOMOTIVE INC   2022-12-27 2023-09-05
17. ON SEMICONDUCTOR CORP COM   2017-11-28 2023-03-01
30. ON SEMICONDUCTOR CORP COM   2017-11-28 2023-03-27
24. ON SEMICONDUCTOR CORP COM   2017-11-28 2023-04-06
5000. ORACLE CORP   2017-01-06 2023-12-13
14000. ORACLE CORP   2020-05-13 2023-09-27
11000. ORACLE CORP   2020-11-19 2023-09-27
10000. ORACLE CORP   2020-12-17 2023-09-27
10000. ORACLE CORP   2021-01-20 2023-09-27
43000. ORACLE CORP   2021-01-25 2023-09-27
12. PNC FINANCIAL SERVICES GROUP INC/THE   2017-02-24 2023-02-22
4. PNC FINANCIAL SERVICES GROUP INC/THE   2020-11-19 2023-02-22
18. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-03 2023-02-22
9. PNC FINANCIAL SERVICES GROUP INC/THE   2020-12-17 2023-03-01
16. PNC FINANCIAL SERVICES GROUP INC/THE   2020-11-19 2023-03-01
16. PNC FINANCIAL SERVICES GROUP INC/THE   2021-01-19 2023-03-02
10. PNC FINANCIAL SERVICES GROUP INC/THE   2020-12-17 2023-03-02
7. PNC FINANCIAL SERVICES GROUP INC/THE   2019-08-01 2023-07-26
9. PPG INDUSTRIES INC   2017-08-02 2023-01-11
7. PPG INDUSTRIES INC   2020-11-19 2023-01-11
16. PPG INDUSTRIES INC   2020-11-19 2023-01-12
2. PPG INDUSTRIES INC   2020-11-19 2023-01-18
16. PPG INDUSTRIES INC   2020-12-17 2023-01-18
6. PPG INDUSTRIES INC   2021-01-19 2023-01-19
10. PPG INDUSTRIES INC   2020-12-17 2023-01-19
17. PPG INDUSTRIES INC   2021-01-19 2023-04-19
10. PPG INDUSTRIES INC   2021-12-15 2023-04-19
15. PPG INDUSTRIES INC   2021-12-16 2023-04-20
1. PPG INDUSTRIES INC   2021-12-15 2023-04-20
1. PPG INDUSTRIES INC   2021-12-16 2023-04-26
7. PPG INDUSTRIES INC   2021-12-16 2023-04-26
14. PPG INDUSTRIES INC   2022-02-02 2023-04-26
5. PPG INDUSTRIES INC   2022-02-02 2023-04-27
16. PPG INDUSTRIES INC   2022-02-03 2023-04-27
2. PALO ALTO NETWORKS INC   2022-12-12 2023-03-13
7. PALO ALTO NETWORKS INC   2022-12-12 2023-07-12
19. PALO ALTO NETWORKS INC   2022-12-12 2023-08-07
9. PALO ALTO NETWORKS INC   2022-03-16 2023-08-29
3. PALO ALTO NETWORKS INC   2022-12-12 2023-10-04
2. PALO ALTO NETWORKS INC   2023-01-25 2023-10-04
8. PALO ALTO NETWORKS INC   2022-03-16 2023-11-16
7. PALO ALTO NETWORKS INC   2022-03-16 2023-12-07
2. PARKER-HANNIFIN CORP   2021-01-12 2023-09-05
13. PAYCHEX INC   2018-10-16 2023-07-26
36. PAYPAL HOLDINGS INC SHS   2021-11-24 2023-02-15
16. PAYPAL HOLDINGS INC SHS   2021-08-11 2023-02-15
40. PAYPAL HOLDINGS INC SHS   2020-12-17 2023-02-15
44. PAYPAL HOLDINGS INC SHS   2020-11-19 2023-02-15
2. PAYPAL HOLDINGS INC SHS   2020-02-20 2023-02-15
45. PAYPAL HOLDINGS INC SHS   2021-01-19 2023-02-15
5. PEPSICO INCORPORATED   2015-06-23 2023-07-26
8. PHILLIPS 66   2018-01-26 2023-01-13
2.8 PHINIA INC REG   2017-11-28 2023-07-11
18. PHINIA INC REG   2017-11-28 2023-07-11
3. PHINIA INC REG   2022-06-03 2023-07-11
6.4 PHINIA INC REG   2021-02-26 2023-07-11
1.6 PHINIA INC REG   2021-02-25 2023-07-11
3.2 PHINIA INC REG   2022-06-06 2023-07-11
26. PIONEER NAT RES CO   2020-10-28 2023-12-06
1. PIONEER NAT RES CO   2020-10-28 2023-12-13
6. PIONEER NAT RES CO   2020-11-19 2023-12-13
7. PIONEER NAT RES CO   2020-12-17 2023-12-13
12. PIONEER NAT RES CO   2022-03-30 2023-12-13
6. PROCTER & GAMBLE CO/THE   2020-03-26 2023-01-13
51. PROCTER & GAMBLE CO/THE   2022-04-29 2023-02-08
13. PROGRESSIVE CORP OHIO COM   2022-05-16 2023-01-25
38. PROGRESSIVE CORP OHIO COM   2021-03-17 2023-03-22
6. PROGRESSIVE CORP OHIO COM   2022-05-16 2023-08-24
9. PROLOGIS INC   2020-12-09 2023-01-25
9. PROLOGIS INC   2019-06-14 2023-07-26
1. PROLOGIS INC   2019-06-13 2023-07-26
14. PROLOGIS INC   2019-06-20 2023-12-08
10. PROLOGIS INC   2019-06-14 2023-12-08
38. QUALCOMM INC   2020-08-27 2023-01-20
18. QUALCOMM INC   2020-08-27 2023-02-07
4. QUALCOMM INC   2020-09-11 2023-02-07
21. QUALCOMM INC   2020-09-17 2023-09-11
17. QUALCOMM INC   2020-09-11 2023-09-11
13. QUANTA SERVICES INC   2021-11-24 2023-08-29
9. QUANTA SERVICES INC   2021-11-24 2023-11-16
5. QUANTA SERVICES INC   2021-11-26 2023-11-16
3. QUANTA SERVICES INC   2021-11-26 2023-12-07
11. QUANTA SERVICES INC   2021-11-26 2023-12-28
31. RAYTHEON TECHNOLOGIES   2022-12-16 2023-12-14
15. REALTY INCOME CORP   2018-10-16 2023-07-26
3. RECKITT BENCKISER GROUP PLC   2018-08-17 2023-08-29
69. RECKITT BENCKISER GROUP PLC   2018-03-09 2023-08-29
120. RECKITT BENCKISER GROUP PLC   2020-11-19 2023-08-29
104. RECKITT BENCKISER GROUP PLC   2015-06-23 2023-08-29
119. RECKITT BENCKISER GROUP PLC   2021-01-19 2023-08-29
17. RECKITT BENCKISER GROUP PLC   2022-09-13 2023-08-29
117. RECKITT BENCKISER GROUP PLC   2020-12-17 2023-08-29
2. REINSURANCE GROUP OF AMERICA INC   2017-11-28 2023-02-23
9. RYANAIR HOLDINGS PLC SHS   2020-11-19 2023-07-11
20. RYANAIR HOLDINGS PLC SHS   2019-10-22 2023-07-11
2. RYANAIR HOLDINGS PLC SHS   2020-11-19 2023-07-18
10. RYANAIR HOLDINGS PLC SHS   2020-12-17 2023-07-18
10. RYANAIR HOLDINGS PLC SHS   2021-01-19 2023-07-18
8. RYANAIR HOLDINGS PLC SHS   2021-08-10 2023-07-25
16. RYANAIR HOLDINGS PLC SHS   2021-08-11 2023-07-25
3. RYANAIR HOLDINGS PLC SHS   2021-01-19 2023-07-25
18. RYANAIR HOLDINGS PLC SHS   2021-08-17 2023-07-25
24. RYANAIR HOLDINGS PLC SHS   2022-03-31 2023-08-08
10. RYANAIR HOLDINGS PLC SHS   2021-08-17 2023-08-08
21. RYANAIR HOLDINGS PLC SHS   2022-11-22 2023-08-29
13. RYANAIR HOLDINGS PLC SHS   2022-11-22 2023-12-05
14. RYANAIR HOLDINGS PLC SHS   2022-11-22 2023-12-12
27. S&P GLOBAL INC   2023-07-12 2023-11-14
1. SBA COMMUNICATIONS CORP   2017-11-28 2023-02-23
18. S&P DEPOSITARY RECEIPTS SERIES 1   2017-02-24 2023-08-01
42. S&P DEPOSITARY RECEIPTS SERIES 1   2017-02-24 2023-08-29
11. SAREPTA THERAPEUTICS INC   2020-11-19 2023-08-29
13. SAREPTA THERAPEUTICS INC   2020-11-19 2023-11-14
18. SAREPTA THERAPEUTICS INC   2021-01-19 2023-11-14
32. SAREPTA THERAPEUTICS INC   2021-02-10 2023-11-14
25. SAREPTA THERAPEUTICS INC   2020-12-17 2023-11-14
8. SCHLUMBERGER LTD COM   2022-10-05 2023-01-25
27. SCHNEIDER ELEC SA ADR   2017-10-04 2023-05-31
49. SCHNEIDER ELEC SA ADR   2018-01-08 2023-05-31
62. SCHNEIDER ELEC SA ADR   2018-03-09 2023-05-31
76. SCHWAB CHARLES CORP NEW COM   2022-12-27 2023-01-25
22. SCHWAB CHARLES CORP NEW COM   2023-07-26 2023-08-29
1. SEMPRA ENERGY   2017-04-24 2023-01-13
7. SEMPRA ENERGY   2017-04-21 2023-01-13
1. SEMPRA ENERGY   2017-04-24 2023-07-26
6. SEMPRA ENERGY   2017-05-30 2023-07-26
7. SERVICENOW INC   2016-06-08 2023-03-15
1. SERVICENOW INC   2023-02-01 2023-08-07
2. SERVICENOW INC   2016-06-08 2023-08-29
2. SERVICENOW INC   2020-11-19 2023-08-29
6. SERVICENOW INC   2023-02-01 2023-10-04
4. SERVICENOW INC   2020-11-19 2023-11-16
4. SERVICENOW INC   2020-11-19 2023-12-28
10. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
4. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
12. SHERWIN-WILLIAMS CO/THE   2022-04-13 2023-06-07
1. SHERWIN-WILLIAMS CO/THE   2023-01-11 2023-10-11
8. SHERWIN-WILLIAMS CO/THE   2022-04-21 2023-10-11
17. SHERWIN-WILLIAMS CO/THE   2022-04-20 2023-10-11
9. SHERWIN-WILLIAMS CO/THE   2023-01-11 2023-10-18
17. SHERWIN-WILLIAMS CO/THE   2023-01-18 2023-10-19
3. SHERWIN-WILLIAMS CO/THE   2023-01-11 2023-10-19
4. SHERWIN-WILLIAMS CO/THE   2023-01-11 2023-10-19
1. SNAP ON INC   2017-02-23 2023-02-23
5000. SOUTHERN CO/THE   2012-09-11 2023-12-13
5000. SOUTHERN CO/THE   2010-01-06 2023-12-13
9. STARBUCKS CORP COM   2018-07-16 2023-01-13
12. STARBUCKS CORP COM   2018-07-16 2023-03-02
30. STARBUCKS CORP COM   2018-08-10 2023-03-02
6. STARBUCKS CORP COM   2022-09-14 2023-06-06
48. STARBUCKS CORP COM   2022-09-14 2023-08-24
448. SUMITOMO MITSUI FINANCIAL GROUP INC   2023-04-20 2023-12-05
16. SYNEOS HEALTH INC   2020-10-12 2023-06-05
15. SYNEOS HEALTH INC   2020-10-16 2023-06-06
27. SYNEOS HEALTH INC   2020-10-14 2023-06-06
15. SYNEOS HEALTH INC   2020-10-13 2023-06-06
3. SYNEOS HEALTH INC   2020-10-12 2023-06-06
15. SYNEOS HEALTH INC   2020-10-15 2023-06-06
7. SYNEOS HEALTH INC   2020-10-16 2023-06-07
16. SYNEOS HEALTH INC   2020-10-19 2023-06-07
28. SYNEOS HEALTH INC   2023-03-20 2023-06-07
25. SYNEOS HEALTH INC   2023-03-21 2023-06-07
10. SYNEOS HEALTH INC   2023-03-22 2023-06-07
45000. T-MOBILE USA INC   2023-01-26 2023-09-27
1. TELEDYNE TECHNOLOGIES INC   2017-11-28 2023-02-23
15. TESLA MTRS INC   2023-11-03 2023-11-28
21. TESLA MTRS INC   2023-10-04 2023-11-28
5. TEXAS INSTRUMENTS INC   2017-01-24 2023-01-13
33. TEXAS INSTRUMENTS INC   2017-02-24 2023-08-02
11. TEXAS INSTRUMENTS INC   2018-09-12 2023-10-18
21. TEXAS INSTRUMENTS INC   2017-02-24 2023-10-18
5. TEXAS INSTRUMENTS INC   2018-09-12 2023-10-19
17. TEXAS INSTRUMENTS INC   2018-09-12 2023-11-01
24. TEXAS INSTRUMENTS INC   2020-11-19 2023-11-01
1. TEXAS INSTRUMENTS INC   2020-11-19 2023-11-08
27. TEXAS INSTRUMENTS INC   2020-12-17 2023-11-08
14. TEXAS INSTRUMENTS INC   2021-01-19 2023-11-08
6. TEXAS INSTRUMENTS INC   2021-01-19 2023-11-09
28. TEXAS INSTRUMENTS INC   2022-03-09 2023-11-09
7. THERMO FISHER SCIENTIFIC INC   2020-12-09 2023-01-25
4. THERMO FISHER SCIENTIFIC INC   2020-12-09 2023-02-01
1. THERMO FISHER SCIENTIFIC INC   2017-02-24 2023-06-28
5. THERMO FISHER SCIENTIFIC INC   2020-11-04 2023-06-28
2. THERMO FISHER SCIENTIFIC INC   2020-11-19 2023-06-28
3. THERMO FISHER SCIENTIFIC INC   2020-12-09 2023-10-25
1. THERMO FISHER SCIENTIFIC INC   2022-11-14 2023-10-25
2. THERMO FISHER SCIENTIFIC INC   2022-08-04 2023-10-25
2. THERMO FISHER SCIENTIFIC INC   2021-02-23 2023-10-25
1. THERMO FISHER SCIENTIFIC INC   2020-12-17 2023-11-01
4. THERMO FISHER SCIENTIFIC INC   2020-11-19 2023-11-01
8. THERMO FISHER SCIENTIFIC INC   2020-12-09 2023-11-01
8. THERMO FISHER SCIENTIFIC INC   2021-05-05 2023-11-08
7. THERMO FISHER SCIENTIFIC INC   2021-01-19 2023-11-08
6. THERMO FISHER SCIENTIFIC INC   2020-12-17 2023-11-08
42. 3M CO   2023-09-05 2023-10-04
51. TORONTO DOMINION BANK   2022-04-29 2023-04-13
31. TORONTO DOMINION BANK   2022-04-29 2023-06-06
22. TRUIST FINL CORP   2015-10-02 2023-01-13
79. TRUIST FINL CORP   2016-04-26 2023-06-20
65. TRUIST FINL CORP   2015-10-02 2023-06-20
32. TRUIST FINL CORP   2017-06-08 2023-06-20
16. TRUIST FINL CORP   2016-04-26 2023-06-20
16. TRUIST FINL CORP   2016-10-26 2023-06-20
17. TRUIST FINL CORP   2016-10-25 2023-06-20
7. TRUIST FINL CORP   2017-06-08 2023-07-28
152. TRUIST FINL CORP   2018-10-16 2023-07-28
83. TRUIST FINL CORP   2018-10-16 2023-07-31
122. TRUIST FINL CORP   2018-10-16 2023-08-09
32. TRUIST FINL CORP   2022-04-26 2023-08-10
1. TRUIST FINL CORP   2018-10-16 2023-08-10
69. TRUIST FINL CORP   2020-11-19 2023-08-10
23. TRUIST FINL CORP   2022-05-02 2023-08-17
38. TRUIST FINL CORP   2022-05-03 2023-08-17
57. TRUIST FINL CORP   2022-04-26 2023-08-17
58. TRUIST FINL CORP   2022-07-22 2023-08-18
32. TRUIST FINL CORP   2022-07-21 2023-08-18
4. TRUIST FINL CORP   2022-05-03 2023-08-18
25. US BANCORP DEL   2018-07-26 2023-07-26
10. UNION PACIFIC CORP   2021-01-12 2023-02-08
3. UNION PACIFIC CORP   2021-02-23 2023-02-08
2. UNION PACIFIC CORP   2021-02-23 2023-06-06
6. UNION PACIFIC CORP   2022-03-30 2023-06-06
3. UNION PACIFIC CORP   2017-02-24 2023-12-13
24. UNION PACIFIC CORP   2017-03-16 2023-12-13
8. UNITED PARCEL SERVICE CL B   2020-11-30 2023-07-26
3. UNITED PARCEL SERVICE CL B   2021-04-30 2023-11-10
16. UNITED PARCEL SERVICE CL B   2021-05-03 2023-11-10
14. UNITED PARCEL SERVICE CL B   2020-11-30 2023-11-10
7. UNITED PARCEL SERVICE CL B   2020-12-01 2023-11-10
11. UNITED RENTALS INC   2023-08-07 2023-11-28
33000. U.S. TREASURY NOTE   2020-11-19 2023-09-27
54000. U.S. TREASURY NOTE   2020-12-17 2023-09-27
56000. U.S. TREASURY NOTE   2021-01-20 2023-09-27
8000. U.S. TREASURY NOTE   2020-12-17 2023-09-27
26000. U.S. TREASURY NOTE   2021-01-20 2023-09-27
15000. U.S. TREASURY NOTE   2018-04-26 2023-09-27
9000. U.S. TREASURY NOTE   2020-11-19 2023-09-27
9000. U.S. TREASURY NOTE   2020-12-17 2023-09-27
10000. U.S. TREASURY NOTE   2021-01-20 2023-09-27
36000. U.S. TREASURY NOTE   2021-03-05 2023-06-29
78000. U.S. TREASURY NOTE   2021-03-05 2023-08-25
42000. U.S. TREASURY NOTE   2021-04-15 2023-09-27
126000. U.S. TREASURY NOTE   2021-04-08 2023-09-27
144000. U.S. TREASURY NOTE   2021-03-05 2023-09-27
40000. U.S. TREASURY NOTE   2021-08-19 2023-09-27
29000. U.S. TREASURY NOTE   2021-12-02 2023-03-02
38000. U.S. TREASURY NOTE   2021-12-02 2023-07-14
69000. U.S. TREASURY NOTE   2021-12-02 2023-09-27
105000. U.S. TREASURY NOTE   2022-02-24 2023-09-27
187000. U.S. TREASURY NOTE   2022-05-06 2023-09-27
54000. U.S. TREASURY NOTE   2022-07-28 2023-09-27
34000. U.S. TREASURY NOTE   2023-08-25 2023-09-27
82000. U.S. TREASURY NOTE   2022-11-17 2023-09-27
22000. U.S. TREASURY NOTE   2022-12-08 2023-09-27
51000. U.S. TREASURY NOTE   2022-09-22 2023-05-24
104000. U.S. TREASURY NOTE   2022-12-08 2023-09-27
119000. U.S. TREASURY NOTE   2022-09-22 2023-09-27
33000. U.S. TREASURY NOTE   2023-08-25 2023-09-27
47000. U.S. TREASURY NOTE   2023-05-24 2023-09-27
50000. U.S. TREASURY NOTE   2023-06-29 2023-09-27
53. VALERO ENERGY CORP - NEW   2023-02-08 2023-04-25
14000. VERIZON COMMUNICATIONS   2020-05-27 2023-09-27
8000. VERIZON COMMUNICATIONS   2020-11-19 2023-09-27
9000. VERIZON COMMUNICATIONS   2020-12-17 2023-09-27
9000. VERIZON COMMUNICATIONS   2021-01-20 2023-09-27
19. VISA INC   2020-12-09 2023-06-06
5. VISA INC   2020-12-17 2023-08-29
7. VISA INC   2020-11-19 2023-08-29
9. VISA INC   2020-12-17 2023-09-01
2000. WALMART INC   2010-12-13 2023-12-13
1000. WALMART INC   2011-08-02 2023-12-13
16000. WELLS FARGO & COMPANY   2021-01-20 2023-09-27
7000. WELLS FARGO & COMPANY   2017-04-19 2023-09-27
2000. WELLS FARGO & COMPANY   2018-03-13 2023-09-27
4800. WEYERHAEUSER CO   2010-10-13 2023-12-13
23. WILLIAMS COMPANIES DEL   2022-08-15 2023-07-26
14. WOLVERINE WORLD WIDE INC COM   2018-01-18 2023-01-03
17. WOLVERINE WORLD WIDE INC COM   2018-01-19 2023-01-04
26. WOLVERINE WORLD WIDE INC COM   2018-01-18 2023-01-04
26. WOLVERINE WORLD WIDE INC COM   2018-01-19 2023-01-05
19. WOLVERINE WORLD WIDE INC COM   2018-01-22 2023-01-05
3. WOLVERINE WORLD WIDE INC COM   2018-01-23 2023-01-05
10. WOLVERINE WORLD WIDE INC COM   2020-10-12 2023-01-06
2. WOLVERINE WORLD WIDE INC COM   2021-03-08 2023-01-06
14. WOLVERINE WORLD WIDE INC COM   2018-01-23 2023-01-06
18. WOLVERINE WORLD WIDE INC COM   2018-01-24 2023-01-06
10. WOLVERINE WORLD WIDE INC COM   2020-10-09 2023-01-06
9. WOLVERINE WORLD WIDE INC COM   2020-10-13 2023-01-06
12. WOLVERINE WORLD WIDE INC COM   2020-10-14 2023-01-06
2. WOLVERINE WORLD WIDE INC COM   2020-10-15 2023-01-06
10. WOLVERINE WORLD WIDE INC COM   2021-03-05 2023-01-06
12. WOLVERINE WORLD WIDE INC COM   2022-06-10 2023-01-09
14. WOLVERINE WORLD WIDE INC COM   2021-03-08 2023-01-09
11. WOLVERINE WORLD WIDE INC COM   2021-03-09 2023-01-09
10. WOLVERINE WORLD WIDE INC COM   2021-03-10 2023-01-09
9. WOLVERINE WORLD WIDE INC COM   2022-06-03 2023-01-09
13. WOLVERINE WORLD WIDE INC COM   2022-06-06 2023-01-09
11. WOLVERINE WORLD WIDE INC COM   2022-06-07 2023-01-09
22. WOLVERINE WORLD WIDE INC COM   2022-06-08 2023-01-09
1. WOLVERINE WORLD WIDE INC COM   2022-06-09 2023-01-09
7. WOLVERINE WORLD WIDE INC COM   2022-06-14 2023-01-10
40. WOLVERINE WORLD WIDE INC COM   2022-06-13 2023-01-10
24. WOLVERINE WORLD WIDE INC COM   2022-06-10 2023-01-10
16. XCEL ENERGY INC COM   2022-04-29 2023-08-07
33. XCEL ENERGY INC COM   2023-01-25 2023-08-24
59. XCEL ENERGY INC COM   2022-04-29 2023-08-24
14. ZOETIS INC   2020-12-09 2023-01-25
26. ZOETIS INC   2020-12-09 2023-06-21
20. ZURICH INSURANCE GROUP AG   2015-06-23 2023-10-17
24. ZURICH INSURANCE GROUP AG   2015-07-15 2023-10-17
1. EATON CORP PLC   2020-11-19 2023-06-21
5. EATON CORP PLC   2017-11-09 2023-06-21
2. EATON CORP PLC   2017-11-08 2023-06-21
19. EATON CORP PLC   2018-01-03 2023-06-21
40. JOHNSON CTLS INTL PLC   2022-03-23 2023-01-11
33. JOHNSON CTLS INTL PLC   2022-03-24 2023-01-12
3. JOHNSON CTLS INTL PLC   2022-03-23 2023-01-12
25. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-05
9. JOHNSON CTLS INTL PLC   2022-03-24 2023-04-05
42. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-06
15. JOHNSON CTLS INTL PLC   2022-06-29 2023-05-24
35. JOHNSON CTLS INTL PLC   2022-05-11 2023-05-24
37. JOHNSON CTLS INTL PLC   2022-06-29 2023-08-30
8. JOHNSON CTLS INTL PLC   2022-06-30 2023-08-30
6. JOHNSON CTLS INTL PLC   2022-07-13 2023-08-31
35. JOHNSON CTLS INTL PLC   2022-06-30 2023-08-31
3. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-06
47. JOHNSON CTLS INTL PLC   2022-07-13 2023-09-06
42. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-07
14. MEDTRONIC PLC SHS   2017-06-12 2023-03-10
21. MEDTRONIC PLC SHS   2018-10-16 2023-03-10
16. MEDTRONIC PLC SHS   2017-11-01 2023-03-10
48. MEDTRONIC PLC SHS   2018-10-16 2023-06-02
19. MEDTRONIC PLC SHS   2018-10-16 2023-09-19
18. MEDTRONIC PLC SHS   2018-10-16 2023-09-20
17. MEDTRONIC PLC SHS   2018-11-16 2023-09-20
32. MEDTRONIC PLC SHS   2021-07-07 2023-10-16
9. MEDTRONIC PLC SHS   2021-07-08 2023-10-16
16. MEDTRONIC PLC SHS   2021-12-07 2023-10-16
12. MEDTRONIC PLC SHS   2018-11-16 2023-10-16
18. MEDTRONIC PLC SHS   2020-11-19 2023-10-16
77. MEDTRONIC PLC SHS   2023-10-02 2023-10-19
52. MEDTRONIC PLC SHS   2021-12-07 2023-10-19
15. APTIV PLC SHS   2022-12-14 2023-08-29
3. TRANE TECHNOLOGIES PLC   2020-07-09 2023-04-26
10. TRANE TECHNOLOGIES PLC   2020-04-07 2023-04-26
5. TRANE TECHNOLOGIES PLC   2020-08-07 2023-08-29
11. TRANE TECHNOLOGIES PLC   2020-07-09 2023-08-29
18. TRANE TECHNOLOGIES PLC   2021-01-19 2023-11-16
31. TRANE TECHNOLOGIES PLC   2020-12-17 2023-11-16
30. TRANE TECHNOLOGIES PLC   2020-11-19 2023-11-16
53. UBS GROUP AG NAMEN-AKT   2017-07-26 2023-03-02
66. UBS GROUP AG NAMEN-AKT   2017-06-28 2023-03-02
10. UBS GROUP AG NAMEN-AKT   2015-12-17 2023-03-02
350.79 UBS GROUP AG NAMEN-AKT   2023-04-14 2023-04-14
15. UBS GROUP AG NAMEN-AKT   2017-07-26 2023-04-20
131. UBS GROUP AG NAMEN-AKT   2018-03-09 2023-04-20
10. UBS GROUP AG NAMEN-AKT   2018-08-17 2023-04-20
28. UBS GROUP AG NAMEN-AKT   2019-08-06 2023-04-20
98. UBS GROUP AG NAMEN-AKT   2019-08-06 2023-12-12
15. NXP SEMICONDUCTORS N.V.   2020-01-29 2023-02-22
19. NXP SEMICONDUCTORS N.V.   2020-02-12 2023-02-22
2. NXP SEMICONDUCTORS N.V.   2020-02-12 2023-07-12
17. NXP SEMICONDUCTORS N.V.   2020-11-19 2023-07-12
12. NXP SEMICONDUCTORS N.V.   2020-12-17 2023-07-12
1. NXP SEMICONDUCTORS N.V.   2020-12-17 2023-07-13
4. NXP SEMICONDUCTORS N.V.   2021-01-19 2023-07-13
2. EXPIRED PUT/CALL   2022-12-29 2023-01-11
1. EXPIRED PUT/CALL   2022-12-29 2023-01-12
1. EXPIRED PUT/CALL   2022-12-29 2023-01-20
2. EXPIRED PUT/CALL   2022-12-29 2023-01-20
1. EXPIRED PUT/CALL   2022-12-29 2023-01-23
1. EXPIRED PUT/CALL   2022-12-29 2023-01-23
1. EXPIRED PUT/CALL   2022-11-22 2023-01-23
1. EXPIRED PUT/CALL   2022-12-15 2023-01-23
2. EXPIRED PUT/CALL   2022-11-22 2023-01-23
1. EXPIRED PUT/CALL   2022-12-29 2023-01-23
1. EXPIRED PUT/CALL   2022-12-29 2023-01-23
2. EXPIRED PUT/CALL   2022-12-29 2023-01-23
1. EXPIRED PUT/CALL   2022-12-29 2023-01-23
1. EXPIRED PUT/CALL   2023-01-26 2023-02-08
1. EXPIRED PUT/CALL   2023-01-26 2023-02-08
1. EXPIRED PUT/CALL   2023-01-26 2023-03-13
1. EXPIRED PUT/CALL   2023-01-26 2023-03-20
1. EXPIRED PUT/CALL   2023-02-16 2023-03-20
1. EXPIRED PUT/CALL   2023-01-26 2023-03-20
1. EXPIRED PUT/CALL   2023-01-26 2023-03-20
1. EXPIRED PUT/CALL   2023-01-26 2023-03-20
1. EXPIRED PUT/CALL   2023-01-26 2023-03-20
2. EXPIRED PUT/CALL   2023-01-26 2023-03-20
1. EXPIRED PUT/CALL   2023-02-09 2023-03-20
2. EXPIRED PUT/CALL   2023-01-26 2023-03-20
1. EXPIRED PUT/CALL   2023-01-26 2023-03-20
1. EXPIRED PUT/CALL   2023-01-26 2023-03-20
1. EXPIRED PUT/CALL   2023-01-26 2023-03-20
1. EXPIRED PUT/CALL   2023-02-08 2023-03-20
1. EXPIRED PUT/CALL   2023-03-21 2023-04-13
1. EXPIRED PUT/CALL   2023-02-22 2023-04-13
1. EXPIRED PUT/CALL   2023-03-21 2023-04-21
1. EXPIRED PUT/CALL   2023-03-21 2023-04-21
1. EXPIRED PUT/CALL   2023-03-21 2023-04-21
1. EXPIRED PUT/CALL   2023-03-21 2023-04-24
1. EXPIRED PUT/CALL   2023-03-21 2023-04-24
2. EXPIRED PUT/CALL   2023-03-21 2023-04-24
1. EXPIRED PUT/CALL   2023-03-21 2023-04-24
1. EXPIRED PUT/CALL   2023-03-21 2023-04-24
1. EXPIRED PUT/CALL   2023-03-21 2023-04-24
1. EXPIRED PUT/CALL   2023-03-21 2023-05-12
1. EXPIRED PUT/CALL   2023-03-21 2023-05-12
1. EXPIRED PUT/CALL   2023-03-21 2023-05-16
1. EXPIRED PUT/CALL   2023-04-25 2023-05-18
1. EXPIRED PUT/CALL   2023-04-25 2023-05-22
1. EXPIRED PUT/CALL   2023-03-21 2023-05-22
1. EXPIRED PUT/CALL   2023-04-13 2023-05-22
1. EXPIRED PUT/CALL   2023-03-21 2023-05-22
1. EXPIRED PUT/CALL   2023-04-25 2023-06-02
2. EXPIRED PUT/CALL   2023-04-25 2023-06-15
1. EXPIRED PUT/CALL   2023-04-25 2023-06-16
1. EXPIRED PUT/CALL   2023-04-25 2023-06-20
1. EXPIRED PUT/CALL   2023-04-25 2023-06-20
1. EXPIRED PUT/CALL   2023-04-21 2023-06-20
1. EXPIRED PUT/CALL   2023-04-25 2023-06-20
1. EXPIRED PUT/CALL   2023-06-13 2023-07-13
1. EXPIRED PUT/CALL   2023-06-13 2023-07-18
1. EXPIRED PUT/CALL   2023-06-22 2023-07-19
1. EXPIRED PUT/CALL   2023-06-22 2023-07-21
1. EXPIRED PUT/CALL   2023-06-22 2023-07-24
1. EXPIRED PUT/CALL   2023-05-16 2023-07-24
1. EXPIRED PUT/CALL   2023-07-25 2023-08-07
1. EXPIRED PUT/CALL   2023-06-14 2023-08-21
1. EXPIRED PUT/CALL   2023-06-13 2023-08-21
1. EXPIRED PUT/CALL   2023-06-22 2023-08-21
1. EXPIRED PUT/CALL   2023-06-22 2023-08-21
1. EXPIRED PUT/CALL   2023-06-13 2023-08-21
1. EXPIRED PUT/CALL   2023-06-13 2023-08-21
1. EXPIRED PUT/CALL   2023-07-19 2023-08-21
2. EXPIRED PUT/CALL   2023-06-15 2023-08-21
1. EXPIRED PUT/CALL   2023-06-22 2023-08-21
1. EXPIRED PUT/CALL   2023-08-22 2023-08-24
1. EXPIRED PUT/CALL   2023-07-25 2023-09-15
1. EXPIRED PUT/CALL   2023-07-19 2023-09-18
3. EXPIRED PUT/CALL   2023-08-28 2023-09-18
1. EXPIRED PUT/CALL   2023-07-13 2023-09-18
1. EXPIRED PUT/CALL   2023-08-22 2023-10-04
1. EXPIRED PUT/CALL   2023-08-22 2023-10-10
1. EXPIRED PUT/CALL   2023-08-22 2023-10-10
1. EXPIRED PUT/CALL   2023-08-22 2023-10-13
1. EXPIRED PUT/CALL   2023-10-10 2023-10-16
1. EXPIRED PUT/CALL   2023-08-22 2023-10-23
1. EXPIRED PUT/CALL   2023-08-22 2023-10-23
2. EXPIRED PUT/CALL   2023-08-22 2023-10-23
1. EXPIRED PUT/CALL   2023-08-22 2023-10-23
2. EXPIRED PUT/CALL   2023-10-25 2023-11-15
1. EXPIRED PUT/CALL   2023-09-19 2023-11-20
1. EXPIRED PUT/CALL   2023-10-17 2023-11-20
1. EXPIRED PUT/CALL   2023-09-19 2023-11-20
1. EXPIRED PUT/CALL   2023-10-25 2023-11-20
1. EXPIRED PUT/CALL   2023-10-25 2023-11-20
1. EXPIRED PUT/CALL   2023-10-25 2023-12-15
2. EXPIRED PUT/CALL   2023-11-15 2023-12-15
1. EXPIRED PUT/CALL   2023-10-10 2023-12-15
1. EXPIRED PUT/CALL   2023-11-21 2023-12-18
1. EXPIRED PUT/CALL   2023-11-21 2023-12-18
1. EXPIRED PUT/CALL   2023-09-19 2023-12-18
3. EXPIRED PUT/CALL   2023-09-19 2023-12-18
1. EXPIRED PUT/CALL   2023-09-19 2023-12-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 227   83 144
b 909   336 573
c 550   529 21
d 4,549   4,656 -107
e 2,768   1,134 1,634
306   211 95
918   378 540
907   634 273
2,320   1,620 700
4,626   3,452 1,174
767   357 410
37,808   46,431 -8,623
1,262   1,467 -205
1,068   1,406 -338
1,262   2,173 -911
690   1,170 -480
1,675   3,084 -1,409
690   1,218 -528
1,991   473 1,518
664   936 -272
2,702   2,339 363
3,379   2,807 572
4,215   3,275 940
2,012   1,614 398
1,635   1,104 531
622   292 330
622   284 338
89   52 37
177   104 73
443   271 172
177   108 69
179   108 71
357   241 116
515   362 153
90   60 30
539   379 160
350   251 99
268   188 80
447   311 136
183   132 51
183   127 56
640   436 204
187   132 55
182   132 50
179   132 47
90   66 24
90   66 24
361   273 88
272   205 67
456   339 117
91   68 23
248   93 155
855   924 -69
3,420   3,455 -35
4,056   6,007 -1,951
7,297   6,915 382
467   359 108
4,183   3,143 1,040
13,750   13,848 -98
684   684  
5,496   9,071 -3,575
4,046   4,683 -637
588   624 -36
36,015   44,851 -8,836
195   225 -30
1,167   1,353 -186
1,362   1,557 -195
1,616   1,780 -164
606   669 -63
1,010   1,230 -220
2,446   2,931 -485
46,788   47,394 -606
887   451 436
2,439   2,176 263
2,659   2,988 -329
1,773   1,740 33
1,688   1,475 213
5,110   3,565 1,545
10,508   13,204 -2,696
6,466   8,192 -1,726
6,466   8,157 -1,691
6,466   8,084 -1,618
730   546 184
476   353 123
736   458 278
2,033   1,223 810
2,186   1,531 655
599   372 227
501   449 52
1,970   1,358 612
204   234 -30
1,261   941 320
511   484 27
334,552   151,189 183,363
1,603   2,315 -712
6,032   6,292 -260
1,848   1,815 33
1,428   1,721 -293
512   588 -76
114   127 -13
781   1,635 -854
1,642   2,571 -929
105   447 -342
553   1,423 -870
246   750 -504
211   609 -398
1,615   2,768 -1,153
676   2,287 -1,611
228   419 -191
1,985   1,783 202
4,988   3,061 1,927
3,122   1,919 1,203
757   361 396
3,706   1,803 1,903
741   412 329
1,478   824 654
2,319   2,198 121
1,546   1,406 140
4,638   4,439 199
6,797   5,966 831
1,510   1,480 30
4,422   2,472 1,950
2,761   1,648 1,113
3,193   2,060 1,133
631   412 219
1,339   879 460
2,008   1,236 772
3,350   2,198 1,152
3,350   2,378 972
2,010   1,435 575
3,360   3,384 -24
2,688   2,678 10
662   703 -41
1,685   2,366 -681
336   473 -137
2,721   3,549 -828
1,881   2,354 -473
722   1,082 -360
2,540   1,726 814
2,392   2,038 354
4,784   3,349 1,435
2,591   2,038 553
3,111   2,038 1,073
1,374   739 635
3,289   1,976 1,313
638   487 151
3,049   2,173 876
631   413 218
2,246   1,514 732
1,633   1,125 508
1,268   844 424
2,431   1,674 757
421   291 130
1,052   783 269
1,484   1,135 349
1,382   1,048 334
2,712   2,083 629
4,941   5,020 -79
272   290 -18
544   628 -84
3,607   4,078 -471
2,518   2,772 -254
1,158   518 640
2,368   2,223 145
3,155   2,223 932
1,741   524 1,217
2,611   778 1,833
1,695   473 1,222
1,695   524 1,171
5,407   1,420 3,987
3,459   947 2,512
2,455   1,667 788
343   170 173
5,282   4,417 865
3,959   4,152 -193
2,375   2,338 37
6,921   8,373 -1,452
12,112   14,472 -2,360
7,786   9,430 -1,644
7,786   9,359 -1,573
7,633   8,991 -1,358
8,481   10,036 -1,555
24,595   29,077 -4,482
8,481   10,027 -1,546
13,570   15,903 -2,333
5,405   6,555 -1,150
7,207   7,784 -577
1,802   1,933 -131
3,603   4,351 -748
5,405   6,545 -1,140
3,413   2,640 773
3,242   2,868 374
171   178 -7
7,167   3,806 3,361
212,578   105,095 107,483
141,719   97,353 44,366
141,719   104,541 37,178
1,868   2,848 -980
1,635   2,870 -1,235
1,284   2,860 -1,576
1,985   4,068 -2,083
4,904   13,491 -8,587
1,946   5,248 -3,302
4,113   3,347 766
1,902   1,673 229
307   140 167
35,587   40,036 -4,449
5,013   4,595 418
7,919   10,014 -2,095
7,919   9,988 -2,069
7,919   9,892 -1,973
11,439   13,966 -2,527
6,788   8,773 -1,985
10,559   13,944 -3,385
6,034   7,926 -1,892
6,788   8,913 -2,125
273   195 78
274   195 79
669   486 183
263   195 68
386   292 94
333   225 108
1,220   653 567
136   160 -24
784   935 -151
3,255   2,213 1,042
1,163   725 438
3,490   2,213 1,277
610   363 247
2,654   1,450 1,204
664   371 293
330   219 111
3,138   3,413 -275
494   514 -20
1,647   1,745 -98
165   180 -15
1,907   2,724 -817
2,526   2,515 11
3,326   2,724 602
1,361   686 675
684   454 230
456   307 149
2,737   1,820 917
342   230 112
905   880 25
3,317   2,515 802
400   391 9
2,415   2,346 69
1,186   1,173 13
2,914   2,932 -18
485   486 -1
1,461   2,425 -964
2,532   2,527 5
2,773   1,446 1,327
1,634   847 787
2,396   2,007 389
1,910   2,471 -561
716   670 46
239   223 16
3,581   4,855 -1,274
239   268 -29
569   561 8
139   146 -7
2,805   2,802 3
948   981 -33
2,127   2,196 -69
164   172 -8
316   258 58
1,985   2,155 -170
1,930   1,932 -2
1,006   1,070 -64
182   93 89
274   139 135
365   185 180
636   324 312
441   232 209
265   138 127
537   277 260
836   415 421
92   46 46
184   92 92
333,182   155,062 178,120
1,231   1,345 -114
1,671   1,893 -222
3,950   4,579 -629
3,874   4,379 -505
3,418   3,816 -398
1,745   2,167 -422
3,870   4,830 -960
1,366   1,549 -183
2,912   3,008 -96
5,825   5,932 -107
7,766   8,314 -548
1,942   2,001 -59
6,795   7,279 -484
7,766   8,320 -554
1,662   1,073 589
831   743 88
5,015   4,906 109
30   30  
27   27  
30   30  
36   36  
36   36  
40   40  
34   34  
35   35  
3,022   3,637 -615
22   22  
38   38  
43   43  
25   25  
54   54  
37   37  
32   32  
29   29  
3,500   4,091 -591
27   27  
27   27  
30   30  
34   34  
29   29  
39   39  
29   29  
27   27  
2,932   3,414 -482
41   41  
39   39  
71   71  
19   19  
41   41  
38   38  
27   27  
32   32  
2,952   3,404 -452
22   22  
27   27  
33   33  
22   22  
31   31  
36   36  
31   31  
27   27  
2,493   2,801 -308
54   54  
64   64  
63   63  
63   63  
74   74  
80   80  
67   67  
69   69  
6,612   7,876 -1,264
849   993 -144
69   69  
61   61  
72   72  
3,978   4,180 -202
750   750  
626   626  
681   681  
812   812  
717   717  
786   786  
758   758  
698   698  
733   733  
62,453   75,272 -12,819
143   143  
325   325  
177   177  
211   211  
237   237  
62,363   67,075 -4,712
81   81  
88   88  
72   72  
46   46  
80   80  
138   138  
66   66  
78   78  
37   37  
5,967   6,954 -987
25   25  
26   26  
21   21  
25   25  
26   26  
28   28  
32   32  
26   26  
25   25  
2,768   3,412 -644
46   46  
38   38  
38   38  
49   49  
49   49  
53   53  
59   59  
58   58  
56   56  
7,152   9,734 -2,582
136   136  
86   86  
125   125  
121   121  
129   129  
140   140  
180   180  
124   124  
129   129  
9,880   13,060 -3,180
6,116   8,160 -2,044
702   702  
454   454  
294   294  
310   310  
702   702  
932   932  
648   648  
480   480  
512   512  
51,827   66,522 -14,695
124   124  
114   114  
126   126  
151   151  
141   141  
156   156  
172   172  
149   149  
168   168  
14,446   19,683 -5,237
5,779   7,785 -2,006
128   128  
117   117  
125   125  
148   148  
138   138  
164   164  
166   166  
148   148  
154   154  
19,349   26,346 -6,997
96   96  
152   152  
238   238  
284   284  
163   163  
405   405  
236   236  
399   399  
163   163  
24,060   27,904 -3,844
181   181  
164   164  
184   184  
233   233  
213   213  
262   262  
256   256  
263   263  
294   294  
38,576   45,002 -6,426
639   639  
555   555  
645   645  
710   710  
461   461  
552   552  
696   696  
535   535  
562   562  
31,482   32,913 -1,431
47,673   49,839 -2,166
69   69  
38   38  
145   145  
25   25  
75   75  
80   80  
67   67  
37   37  
5,148   6,335 -1,187
16   16  
19   19  
2,212   3,026 -814
34   34  
110   110  
25   25  
84   84  
48   48  
24   24  
21   21  
100   100  
78   78  
5,062   5,979 -917
9   9  
17   17  
576   884 -308
17   17  
56   56  
97   97  
100   100  
67   67  
108   108  
168   168  
55   55  
103   103  
8,931   11,138 -2,207
248   248  
206   206  
254   254  
362   362  
356   356  
379   379  
297   297  
253   253  
2,984   3,595 -611
9,052   10,878 -1,826
14,921   17,839 -2,918
16   16  
15   15  
6   6  
5   5  
41   41  
5   5  
15   15  
16   16  
1,864   2,180 -316
63   63  
92   92  
118   118  
103   103  
91   91  
88   88  
62   62  
93   93  
2,982   3,543 -561
6,626   7,755 -1,129
7   7  
12   12  
10   10  
6   6  
9   9  
13   13  
7   7  
8   8  
870   1,000 -130
24   24  
20   20  
24   24  
21   21  
30   30  
30   30  
25   25  
24   24  
2,615   3,033 -418
702   702  
772   772  
964   964  
940   940  
1,091   1,091  
1,146   1,146  
1,130   1,130  
1,069   1,069  
144,112   191,241 -47,129
582   582  
636   636  
799   799  
726   726  
970   970  
1,036   1,036  
903   903  
792   792  
103,001   134,245 -31,244
483   483  
732   732  
627   627  
472   472  
525   525  
518   518  
680   680  
568   568  
50,394   59,898 -9,504
632   632  
107   107  
107   107  
102   102  
1,341   1,341  
697   697  
2,246   2,246  
627   627  
55,795   68,264 -12,469
54   54  
52   52  
49   49  
53   53  
49   49  
55   55  
50   50  
46   46  
3,436   3,963 -527
89   89  
89   89  
58   58  
105   105  
69   69  
57   57  
62   62  
65   65  
5,845   7,008 -1,163
615   738 -123
107   107  
98   98  
5,787   6,971 -1,184
2,315   2,805 -490
119   119  
36   36  
27   27  
37   37  
42   42  
47   47  
40   40  
34   34  
48   48  
4,609   5,760 -1,151
294   294  
235   235  
349   349  
297   297  
314   314  
385   385  
285   285  
346   346  
13,201   16,349 -3,148
10,871   13,422 -2,551
7,765   9,593 -1,828
60   60  
130   130  
4,641   5,799 -1,158
1,625   2,014 -389
1,625   2,012 -387
77   77  
186   186  
156   156  
189   189  
174   174  
199   199  
191   191  
161   161  
182   182  
3,678   4,371 -693
10,218   12,176 -1,958
233   233  
255   255  
339   339  
296   296  
376   376  
372   372  
349   349  
349   349  
10,565   14,022 -3,457
22,010   29,160 -7,150
8,364   11,047 -2,683
121   121  
59   59  
82   82  
220   220  
106   106  
133   133  
128   128  
171   171  
22,306   28,631 -6,325
110   110  
133   133  
148   148  
153   153  
179   179  
186   186  
170   170  
181   181  
23,551   27,723 -4,172
171   171  
466   466  
49,244   51,430 -2,186
89   89  
106   106  
3,018   3,748 -730
8,200   10,277 -2,077
126   126  
4,286   6,154 -1,868
268   368 -100
1,196   1,657 -461
515   933 -418
721   1,289 -568
1,391   2,673 -1,282
773   1,479 -706
1,741   3,267 -1,526
185   133 52
469   333 136
281   200 81
11,569   13,009 -1,440
8,009   9,890 -1,881
8,009   9,907 -1,898
8,009   9,855 -1,846
151   154 -3
91   87 4
534   493 41
100   96 4
367   351 16
101   101  
404   401 3
170   168 2
323   180 143
5,171   7,162 -1,991
37,292   39,145 -1,853
35,581   39,953 -4,372
360   306 54
424   322 102
3,160   2,254 906
1,655   1,331 324
805   526 279
690   407 283
880   497 383
880   526 354
1,455   853 602
1,643   568 1,075
6,655   6,985 -330
3,979   4,445 -466
187   275 -88
308   458 -150
282   412 -130
320   458 -138
221   321 -100
126   183 -57
156   229 -73
156   229 -73
151   229 -78
474   733 -259
273   352 -79
212   249 -37
243   313 -70
152   229 -77
179   212 -33
148   174 -26
177   212 -35
89   107 -18
118   143 -25
118   139 -21
89   105 -16
117   143 -26
787   432 355
900   483 417
720   383 337
218   1,200 -982
38   220 -182
220   1,273 -1,053
156   963 -807
161   741 -580
131   616 -485
17   104 -87
25   152 -127
163   940 -777
132   773 -641
1,636   918 718
1,870   1,106 764
162   193 -31
1,135   1,270 -135
2,274   3,012 -738
577   753 -176
69,857   32,704 37,153
286,192   122,029 164,163
8,691   10,340 -1,649
8,691   10,450 -1,759
7,726   9,301 -1,575
13,520   16,259 -2,739
2,026   1,337 689
810   601 209
405   297 108
2,147   1,202 945
1,073   717 356
1,114   717 397
3,341   2,146 1,195
2,808   1,789 1,019
1,510   994 516
3,543   2,187 1,356
3,724   2,386 1,338
3,045   1,789 1,256
19,548   14,320 5,228
10,204   5,128 5,076
8,503   5,458 3,045
2,551   1,064 1,487
22,109   8,778 13,331
15,667   10,189 5,478
2,068   1,521 547
33,603   30,127 3,476
47,424   39,268 8,156
14,641   13,241 1,400
3,399   3,387 12
4,235   4,362 -127
3,776   3,267 509
6,646   4,223 2,423
2,620   2,178 442
5,729   3,325 2,404
800,344   266,836 533,508
10,326   11,623 -1,297
20,651   23,265 -2,614
4,594   5,424 -830
10,106   11,051 -945
5,512   6,516 -1,004
5,512   6,524 -1,012
33,260   37,157 -3,897
32,241   34,987 -2,746
1,033   846 187
1,895   1,535 360
3,617   3,066 551
1,895   1,549 346
3,100   2,184 916
460,911   217,712 243,199
1,111   1,318 -207
1,227   2,342 -1,115
468   526 -58
4,019   3,340 679
440   547 -107
1,612   1,906 -294
904   581 323
4,521   2,285 2,236
2,314   3,427 -1,113
1,780   2,208 -428
2,847   3,958 -1,111
1,068   1,244 -176
1,424   2,312 -888
3,737   6,485 -2,748
356   615 -259
3,915   5,722 -1,807
534   698 -164
3,025   4,152 -1,127
1,083   331 752
4,314   1,810 2,504
4,182   1,448 2,734
2,215   724 1,491
1,678   1,303 375
3,490   1,086 2,404
1,124   1,000 124
525   165 360
525   166 359
2,100   609 1,491
538   397 141
2,691   830 1,861
769   308 461
5,669   6,859 -1,190
5,669   6,836 -1,167
8,503   9,052 -549
6,613   8,062 -1,449
2,675   2,093 582
574   456 118
2,679   2,093 586
3,358   3,406 -48
4,467   4,981 -514
179   580 -401
1,254   4,368 -3,114
851   2,556 -1,705
2,277   3,132 -855
3,774   5,404 -1,630
1,072   635 437
4,472   4,652 -180
1,007   677 330
2,022   1,371 651
112   78 34
3,820   2,699 1,121
1,724   1,204 520
4,149   2,956 1,193
1,596   1,142 454
531   379 152
4,141   2,976 1,165
319   237 82
2,166   1,528 638
4,224   3,082 1,142
6,346   4,507 1,839
4,308   1,991 2,317
6,253   5,542 711
2,880   1,217 1,663
2,954   2,542 412
1,367   1,554 -187
1,176   1,283 -107
723   753 -30
1,070   718 352
751   603 148
1,408   1,125 283
2,441   2,076 365
9,235   11,438 -2,203
10,159   12,677 -2,518
10,159   12,678 -2,519
14,776   16,974 -2,198
2,696   2,490 206
3,438   3,215 223
1,850   1,824 26
980   409 571
309   528 -219
1,392   1,785 -393
670   1,015 -345
1,289   2,040 -751
1,392   2,306 -914
206   297 -91
3,043   4,304 -1,261
3,295   3,797 -502
5,076   5,949 -873
509   364 145
1,730   900 830
509   360 149
444,506   120,281 324,225
3,161   1,845 1,316
527   309 218
2,180   2,309 -129
4,797   5,966 -1,169
5,919   2,486 3,433
3,571   1,581 1,990
487   202 285
1,943   719 1,224
392   260 132
2,353   1,546 807
1,765   1,193 572
3,660   2,063 1,597
1,373   780 593
4,505   2,450 2,055
2,889   1,290 1,599
4,058   1,676 2,382
3,855   1,290 2,565
385   131 254
390   201 189
3,760   1,048 2,712
4,876   1,310 3,566
1,953   524 1,429
2,606   1,205 1,401
2,687   1,205 1,482
926   262 664
3,639   4,964 -1,325
2,820   2,532 288
1,330   357 973
2,278   631 1,647
1,811   505 1,306
504,947   193,805 311,142
13,315   14,228 -913
10,462   11,284 -822
9,511   10,268 -757
9,511   10,258 -747
36,181   46,223 -10,042
1,875   1,517 358
625   515 110
2,813   2,488 325
1,399   1,295 104
2,488   2,062 426
2,391   2,491 -100
1,494   1,439 55
938   994 -56
1,173   956 217
913   1,005 -92
2,102   2,296 -194
259   287 -28
2,073   2,287 -214
744   890 -146
1,241   1,429 -188
2,389   2,521 -132
1,405   1,645 -240
2,108   2,544 -436
141   164 -23
138   170 -32
967   1,187 -220
1,934   2,217 -283
686   792 -106
2,194   2,518 -324
374   321 53
1,678   1,123 555
4,091   3,047 1,044
2,106   1,623 483
703   481 222
469   299 170
1,933   1,443 490
2,041   1,262 779
823   577 246
1,671   897 774
2,799   6,776 -3,977
1,244   4,402 -3,158
3,110   9,447 -6,337
3,421   8,398 -4,977
156   242 -86
3,499   10,972 -7,473
959   477 482
823   851 -28
75   95 -20
483   591 -108
80   72 8
172   174 -2
43   44 -1
86   78 8
5,785   2,121 3,664
221   82 139
1,325   565 760
1,546   811 735
2,651   3,085 -434
903   626 277
7,075   8,250 -1,175
1,757   1,430 327
5,250   3,463 1,787
792   660 132
1,129   857 272
1,155   721 434
128   80 48
1,664   1,156 508
1,189   801 388
4,626   4,424 202
2,398   2,096 302
533   455 78
2,321   2,390 -69
1,879   1,935 -56
2,712   1,586 1,126
1,642   1,098 544
912   586 326
583   352 231
2,380   1,290 1,090
2,537   3,015 -478
954   785 169
44   52 -8
1,003   1,129 -126
1,745   2,152 -407
1,513   1,884 -371
1,731   2,050 -319
247   261 -14
1,702   2,091 -389
297   323 -26
992   937 55
2,204   1,482 722
218   208 10
1,089   1,088 1
1,089   1,063 26
802   876 -74
1,603   1,763 -160
301   319 -18
1,804   1,918 -114
2,412   2,020 392
1,005   1,066 -61
2,064   1,593 471
1,568   986 582
1,759   1,062 697
10,937   10,997 -60
262   174 88
8,204   4,247 3,957
18,849   9,909 8,940
1,320   1,496 -176
1,065   1,768 -703
1,474   1,700 -226
2,621   3,005 -384
2,047   4,174 -2,127
448   334 114
931   458 473
1,689   837 852
2,137   1,058 1,079
6,024   6,248 -224
1,308   1,464 -156
161   113 48
1,126   789 337
152   113 39
911   695 216
2,929   538 2,391
555   455 100
1,157   154 1,003
1,157   1,028 129
3,266   2,729 537
2,610   2,055 555
2,817   2,055 762
2,406   2,575 -169
962   1,030 -68
2,887   3,104 -217
254   241 13
2,033   2,017 16
4,319   4,342 -23
2,188   2,167 21
4,079   4,225 -146
723   722 1
960   963 -3
245   171 74
356,048   228,698 127,350
356,048   163,455 192,593
961   459 502
1,223   612 611
3,058   1,542 1,516
590   551 39
4,556   4,408 148
4,305   3,829 476
665   954 -289
624   916 -292
1,122   1,665 -543
624   917 -293
125   179 -54
624   909 -285
291   427 -136
666   964 -298
1,165   955 210
1,040   876 164
416   348 68
39,812   42,267 -2,455
430   184 246
3,634   3,293 341
5,088   5,301 -213
891   386 505
5,709   2,539 3,170
1,675   1,134 541
3,198   1,616 1,582
762   515 247
2,408   1,752 656
3,399   3,728 -329
145   155 -10
3,911   4,362 -451
2,028   2,427 -399
867   1,040 -173
4,046   4,831 -785
4,015   3,256 759
2,360   1,860 500
508   158 350
2,542   2,572 -30
1,017   911 106
1,281   1,395 -114
427   537 -110
854   1,181 -327
854   909 -55
437   464 -27
1,748   1,822 -74
3,495   3,730 -235
3,638   3,764 -126
3,183   3,568 -385
2,728   2,782 -54
3,689   4,538 -849
3,093   3,720 -627
1,800   2,261 -461
1,048   767 281
2,476   2,843 -367
2,037   2,266 -229
1,003   1,381 -378
501   576 -75
501   623 -122
533   661 -128
231   302 -71
5,015   7,097 -2,082
2,748   3,875 -1,127
3,868   5,696 -1,828
997   1,629 -632
31   47 -16
2,149   3,216 -1,067
666   1,124 -458
1,101   1,893 -792
1,651   2,902 -1,251
1,666   2,796 -1,130
919   1,539 -620
115   199 -84
970   1,310 -340
2,072   2,172 -100
621   618 3
393   412 -19
1,180   1,652 -472
698   322 376
5,583   2,540 3,043
1,477   1,359 118
411   611 -200
2,193   3,375 -1,182
1,919   2,378 -459
959   1,211 -252
5,077   5,369 -292
31,284   34,702 -3,418
51,192   56,801 -5,609
53,088   58,813 -5,725
7,232   8,777 -1,545
23,504   28,328 -4,824
14,483   14,389 94
8,690   9,198 -508
8,690   9,201 -511
9,655   10,220 -565
32,342   35,502 -3,160
70,048   76,921 -6,873
37,762   41,416 -3,654
113,287   124,076 -10,789
129,470   142,009 -12,539
33,698   39,928 -6,230
28,028   28,926 -898
37,332   37,904 -572
68,434   68,825 -391
90,673   103,967 -13,294
174,633   184,707 -10,074
50,152   55,497 -5,345
31,577   31,930 -353
71,080   75,171 -4,091
19,070   20,679 -1,609
49,978   50,153 -175
101,920   101,965 -45
116,620   117,025 -405
31,860   32,600 -740
45,377   48,369 -2,992
45,935   48,553 -2,618
6,306   7,156 -850
13,101   15,656 -2,555
7,487   9,094 -1,607
8,422   10,219 -1,797
8,422   10,158 -1,736
4,331   3,977 354
1,226   1,057 169
1,717   1,457 260
2,237   1,903 334
303,738   108,805 194,933
151,869   52,118 99,751
15,190   17,162 -1,972
6,646   7,080 -434
1,899   1,994 -95
148,525   109,655 38,870
785   769 16
158   456 -298
197   558 -361
301   847 -546
279   853 -574
204   632 -428
32   100 -68
109   279 -170
22   73 -51
153   468 -315
196   602 -406
109   272 -163
98   249 -151
131   335 -204
22   56 -34
109   353 -244
134   266 -132
157   514 -357
123   409 -286
112   381 -269
101   201 -100
145   292 -147
123   249 -126
246   498 -252
11   23 -12
80   147 -67
459   835 -376
275   532 -257
956   1,183 -227
1,876   2,238 -362
3,355   4,363 -1,008
2,319   2,210 109
4,395   4,104 291
956   588 368
1,147   707 440
195   118 77
973   368 605
389   147 242
3,696   1,429 2,267
2,707   2,614 93
2,246   2,159 87
204   196 8
1,384   1,308 76
498   589 -91
2,327   2,197 130
912   729 183
2,128   1,831 297
2,186   1,797 389
473   389 84
354   283 71
2,068   1,700 368
173   138 35
2,704   2,218 486
2,379   1,938 441
1,083   1,228 -145
1,624   2,012 -388
1,237   1,288 -51
4,012   4,599 -587
1,570   1,820 -250
1,485   1,724 -239
1,402   1,596 -194
2,301   4,069 -1,768
647   1,144 -497
1,150   1,815 -665
863   1,127 -264
1,294   1,989 -695
5,571   5,975 -404
3,762   5,898 -2,136
1,512   1,448 64
533   272 261
1,776   909 867
1,029   583 446
2,263   998 1,265
4,083   2,760 1,323
7,031   4,353 2,678
6,805   4,375 2,430
1,129   913 216
1,406   1,057 349
213   175 38
351   351  
305   254 51
2,666   2,247 419
203   142 61
570   290 280
2,794   1,015 1,779
2,675   1,996 679
3,388   2,616 772
424   275 149
3,603   2,554 1,049
2,543   1,883 660
213   157 56
852   704 148
202   960 -758
165   590 -425
88   17 71
194   470 -276
273     273
94     94
70     70
67     67
100     100
40     40
56     56
268     268
30     30
71   24 47
206   1,423 -1,217
57   3 54
75     75
54     54
79     79
63     63
45     45
116     116
70     70
29     29
170     170
76     76
43     43
75     75
185     185
60   94 -34
42   180 -138
25   50 -25
70   121 -51
105   105  
33     33
56     56
278     278
230     230
95     95
95     95
203   352 -149
38   3 35
203   475 -272
250   1,530 -1,280
118     118
102     102
31     31
60     60
126   675 -549
250   1,238 -988
34   4 30
120     120
85     85
5     5
40     40
87   386 -299
30   220 -190
106   660 -554
30   25 5
67     67
98     98
30   8 22
375     375
191     191
106     106
33     33
55     55
67     67
26     26
334     334
49     49
72   49 23
76   315 -239
109     109
30     30
66     66
64   5 59
51   2 49
166   4 162
105   950 -845
54   25 29
55     55
40     40
318     318
350     350
242   1,170 -928
54     54
75     75
86     86
356   1,695 -1,339
55   265 -210
50   60 -10
332   474 -142
175   50 125
16     16
160     160
110     110
47     47
178     178
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      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
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       144
b       573
c       21
d       -107
e       1,634
      95
      540
      273
      700
      1,174
      410
      -8,623
      -205
      -338
      -911
      -480
      -1,409
      -528
      1,518
      -272
      363
      572
      940
      398
      531
      330
      338
      37
      73
      172
      69
      71
      116
      153
      30
      160
      99
      80
      136
      51
      56
      204
      55
      50
      47
      24
      24
      88
      67
      117
      23
      155
      -69
      -35
      -1,951
      382
      108
      1,040
      -98
       
      -3,575
      -637
      -36
      -8,836
      -30
      -186
      -195
      -164
      -63
      -220
      -485
      -606
      436
      263
      -329
      33
      213
      1,545
      -2,696
      -1,726
      -1,691
      -1,618
      184
      123
      278
      810
      655
      227
      52
      612
      -30
      320
      27
      183,363
      -712
      -260
      33
      -293
      -76
      -13
      -854
      -929
      -342
      -870
      -504
      -398
      -1,153
      -1,611
      -191
      202
      1,927
      1,203
      396
      1,903
      329
      654
      121
      140
      199
      831
      30
      1,950
      1,113
      1,133
      219
      460
      772
      1,152
      972
      575
      -24
      10
      -41
      -681
      -137
      -828
      -473
      -360
      814
      354
      1,435
      553
      1,073
      635
      1,313
      151
      876
      218
      732
      508
      424
      757
      130
      269
      349
      334
      629
      -79
      -18
      -84
      -471
      -254
      640
      145
      932
      1,217
      1,833
      1,222
      1,171
      3,987
      2,512
      788
      173
      865
      -193
      37
      -1,452
      -2,360
      -1,644
      -1,573
      -1,358
      -1,555
      -4,482
      -1,546
      -2,333
      -1,150
      -577
      -131
      -748
      -1,140
      773
      374
      -7
      3,361
      107,483
      44,366
      37,178
      -980
      -1,235
      -1,576
      -2,083
      -8,587
      -3,302
      766
      229
      167
      -4,449
      418
      -2,095
      -2,069
      -1,973
      -2,527
      -1,985
      -3,385
      -1,892
      -2,125
      78
      79
      183
      68
      94
      108
      567
      -24
      -151
      1,042
      438
      1,277
      247
      1,204
      293
      111
      -275
      -20
      -98
      -15
      -817
      11
      602
      675
      230
      149
      917
      112
      25
      802
      9
      69
      13
      -18
      -1
      -964
      5
      1,327
      787
      389
      -561
      46
      16
      -1,274
      -29
      8
      -7
      3
      -33
      -69
      -8
      58
      -170
      -2
      -64
      89
      135
      180
      312
      209
      127
      260
      421
      46
      92
      178,120
      -114
      -222
      -629
      -505
      -398
      -422
      -960
      -183
      -96
      -107
      -548
      -59
      -484
      -554
      589
      88
      109
       
       
       
       
       
       
       
       
      -615
       
       
       
       
       
       
       
       
      -591
       
       
       
       
       
       
       
       
      -482
       
       
       
       
       
       
       
       
      -452
       
       
       
       
       
       
       
       
      -308
       
       
       
       
       
       
       
       
      -1,264
      -144
       
       
       
      -202
       
       
       
       
       
       
       
       
       
      -12,819
       
       
       
       
       
      -4,712
       
       
       
       
       
       
       
       
       
      -987
       
       
       
       
       
       
       
       
       
      -644
       
       
       
       
       
       
       
       
       
      -2,582
       
       
       
       
       
       
       
       
       
      -3,180
      -2,044
       
       
       
       
       
       
       
       
       
      -14,695
       
       
       
       
       
       
       
       
       
      -5,237
      -2,006
       
       
       
       
       
       
       
       
       
      -6,997
       
       
       
       
       
       
       
       
       
      -3,844
       
       
       
       
       
       
       
       
       
      -6,426
       
       
       
       
       
       
       
       
       
      -1,431
      -2,166
       
       
       
       
       
       
       
       
      -1,187
       
       
      -814
       
       
       
       
       
       
       
       
       
      -917
       
       
      -308
       
       
       
       
       
       
       
       
       
      -2,207
       
       
       
       
       
       
       
       
      -611
      -1,826
      -2,918
       
       
       
       
       
       
       
       
      -316
       
       
       
       
       
       
       
       
      -561
      -1,129
       
       
       
       
       
       
       
       
      -130
       
       
       
       
       
       
       
       
      -418
       
       
       
       
       
       
       
       
      -47,129
       
       
       
       
       
       
       
       
      -31,244
       
       
       
       
       
       
       
       
      -9,504
       
       
       
       
       
       
       
       
      -12,469
       
       
       
       
       
       
       
       
      -527
       
       
       
       
       
       
       
       
      -1,163
      -123
       
       
      -1,184
      -490
       
       
       
       
       
       
       
       
       
      -1,151
       
       
       
       
       
       
       
       
      -3,148
      -2,551
      -1,828
       
       
      -1,158
      -389
      -387
       
       
       
       
       
       
       
       
       
      -693
      -1,958
       
       
       
       
       
       
       
       
      -3,457
      -7,150
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      -6,325
       
       
       
       
       
       
       
       
      -4,172
       
       
      -2,186
       
       
      -730
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      4
      16
       
      3
      2
      143
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      102
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      283
      383
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      764
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      209
      108
      945
      356
      397
      1,195
      1,019
      516
      1,356
      1,338
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      547
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      -127
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      346
      916
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      -58
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      359
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      34
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      152
      1,165
      82
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      -30
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      283
      365
      -2,203
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      223
      26
      571
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      -751
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      -91
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      830
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      218
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      285
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      132
      807
      572
      1,597
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      2,055
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      2,382
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      189
      2,712
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      1,429
      1,401
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      664
      -1,325
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      -822
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      -10,042
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      110
      325
      104
      426
      -100
      55
      -56
      217
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      -28
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      -23
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      -324
      53
      555
      1,044
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      222
      170
      490
      779
      246
      774
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      -3,158
      -6,337
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      -86
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      -28
      -20
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      -2
      -1
      8
      3,664
      139
      760
      735
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      277
      -1,175
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      132
      272
      434
      48
      508
      388
      202
      302
      78
      -69
      -56
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      169
      -8
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      -371
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      -14
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      55
      722
      10
      1
      26
      -74
      -160
      -18
      -114
      392
      -61
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      697
      -60
      88
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      8,940
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      473
      852
      1,079
      -224
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      48
      337
      39
      216
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      100
      1,003
      129
      537
      555
      762
      -169
      -68
      -217
      13
      16
      -23
      21
      -146
      1
      -3
      74
      127,350
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      611
      1,516
      39
      148
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      -543
      -293
      -54
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      210
      164
      68
      -2,455
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      -213
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      247
      656
      -329
      -10
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      -114
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      -27
      -74
      -235
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      -19
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      -850
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      354
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      260
      334
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      -1,972
      -434
      -95
      38,870
      16
      -298
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      -170
      -51
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      -12
      -67
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      -227
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      109
      291
      368
      440
      77
      605
      242
      2,267
      93
      87
      8
      76
      -91
      130
      183
      297
      389
      84
      71
      368
      35
      486
      441
      -145
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      -51
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      -497
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      -264
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      -404
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      64
      261
      867
      446
      1,265
      1,323
      2,678
      2,430
      216
      349
      38
       
      51
      419
      61
      280
      1,779
      679
      772
      149
      1,049
      660
      56
      148
      -758
      -425
      71
      -276
      273
      94
      70
      67
      100
      40
      56
      268
      30
      47
      -1,217
      54
      75
      54
      79
      63
      45
      116
      70
      29
      170
      76
      43
      75
      185
      -34
      -138
      -25
      -51
       
      33
      56
      278
      230
      95
      95
      -149
      35
      -272
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      118
      102
      31
      60
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      30
      120
      85
      5
      40
      -299
      -190
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      5
      67
      98
      22
      375
      191
      106
      33
      55
      67
      26
      334
      49
      23
      -239
      109
      30
      66
      59
      49
      162
      -845
      29
      55
      40
      318
      350
      -928
      54
      75
      86
      -1,339
      -210
      -10
      -142
      125
      16
      160
      110
      47
      178
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,465,574
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 37,596
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 37,596
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 37,596
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,878
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,878
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 34,718
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NEAL MOSZKOWSKI DIRECTOR/CEO
5 		0    
2373 BROADWAY PHI
NEW YORK,NY10024
AMANDA MOSZOWSKI DIRECTOR/PRESIDENT
5 		0    
2372 BROADWAY PH1
NEW YORK,NY10024
JACOB MOSZOWSKI TRUSTEE
5 		46,250    
2372 BROADWAY PH1
NEW YORK,NY10024
ETHAN MOSZKOWSKI TRUSTEE
5 		46,250    
2372 BROADWAY PH1
NEW YORK,NY10024
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
10,347,552
b
Average of monthly cash balances.......................
1b
730,277
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,077,829
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
11,077,829
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
166,167
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,911,662
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
545,583
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
545,583
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
37,596
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
37,596
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
507,987
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
507,987
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
507,987
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
633,709
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
633,709
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 7 507,987
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 36,535
b From 2019...... 124,547
c From 2020...... 109,925
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 271,007
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 633,709
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 507,987
e Remaining amount distributed out of corpus 125,722
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 5 396,729
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		36,535
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		360,194
10 Analysis of line 9:
a Excess from 2019.... 124,547
b Excess from 2020.... 109,925
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 125,722
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).)
NEAL MOSKOWSKI AMANDA MOSZKOWSKI
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CAV FUTURES FOUNDATION

240 W MAIN STREET
CHARLOTTESVILLE,VA22902 		N/A PC UNRESTRICTED GENERAL 50,000

PECONIC LAND TRUST

296 HAMPTON RD
SOUTHAMPTON,NY11968 		N/A PC UNRESTRICTED GENERAL 10,000

EXAM SCHOOLS PARTNERSHIP INITIATIVE

8 W 126TH STREET
NEW YORK,NY100273811 		N/A PC UNRESTRICTED GENERAL 75,000

MCDONOGH SCHOOL INC

PO BOX 380
OWINGS MILLS,MD21117 		N/A PC UNRESTRICTED GENERAL 235,000

VIRGINIA STUDENT AID FOUNDATION

PO BOX 400833
CHARLOTTESVILLE,VA229044833 		N/A PC UNRESTRICTED GENERAL 50,000

GREATER MIAMI JEWISH FEDERATION

4200 BISCAYNE BLVD
MIAMI,FL331373246 		N/A PC UNRESTRICTED GENERAL 25,000

CHANGE SUMMER INC

119 W 72ND STREET SUITE 187
NEW YORK,NY10023 		N/A PC UNRESTRICTED GENERAL 50,000

FALLEN HEROES FUND
CHANDLER AZ
W 46TH STREET 12TH AVENUE
NEW YORK,NY10036 		N/A PC UNRESTRICTED GENERAL 20,000
Total .................................right arrow 3a 515,000
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 ....     14 287,679  
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 2,465,574  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,753,253  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,753,253
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
MOSZKOWSKI FAMILY FDN
 
Employer identification number

47-1782079
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
MOSZKOWSKI FAMILY FDN
  		Employer identification number
47-1782079
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MR AND MRS NEAL MOSZKOWSKI
2373 BROADWAY PH 1
 
NEW YORK, NY10024

$ 5,025,777


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
MOSZKOWSKI FAMILY FDN
  		Employer identification number

47-1782079
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VARIOUS SECURITIES $ 5,025,777 2023-12-12
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
MOSZKOWSKI FAMILY FDN
  		Employer identification number

47-1782079
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
MOSZKOWSKI FAMILY FDN
EIN:
47-1782079
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
MOSZKOWSKI FAMILY FDN
EIN:
47-1782079
Name of Bond End of Year Book Value End of Year Fair Market Value
29379VBE2 ENTERPRISE PRODUCTS    
94974BGA2 WELLS FARGO & COMPAN    
94974BFY1 WELLS FARGO & COMPAN    
46647PAF3 JPMORGAN CHASE & CO    
14040HBW4 CAPITAL ONE FINANCIA    
025816BW8 AMERICAN EXPRESS CO    
3128MJ5C0 FHLMC G0 8842 04%    
31418CNE0 FNMA PMA3088 04%    
31418CFV1 FNMA PMA2879 04%    
3128MJ3H1 FHLMC G0 8799 03%    
31335AYJ1 FHLMC G6 0713 03 50%    
3138ERPS3 FNMA PAL9432 03%    
912828G38 U.S. TREASURY NOTE    
3128MJZB9 FHLMC G0 8737 03%    
3140F0GY4 FNMA PBC4714 03%    
31418CS47 FNMA PMA3238 03 50%    
31418WPP9 FNMA PAD8529 04 50%    
3128MAD63 FHLMC G0 7925 04%    
31418CGE8 FNMA PMA2896 03 50%    
3138ERDM9 FNMA PAL9107 04 50%    
3138WKVH5 FNMA PAS9615 04 50%    
3128MJ3J7 FHLMC G0 8800 03 50%    
3128MJ3K4 FHLMC G0 8801 04%    
3128MMXN8 FHLMC G1 8684 03%    
9128286A3 U.S. TREASURY NOTE    
6174468G7 MORGAN STANLEY    
31418DJS2 FNMA PMA3872 03 50%    
571748BG6 MARSH & MCLENNAN COS    
10373QBE9 BP CAP MARKETS AMERI    
337738AU2 FISERV INC    
9128286B1 U.S. TREASURY NOTE    
3132DV3P8 FHLMC SD 8006 04%    
92343VER1 VERIZON COMMUNICATIO    
126650DM9 CVS HEALTH CORP    
68389XBT1 ORACLE CORP    
46625HRS1 JPMORGAN CHASE & CO    
458140BR0 INTEL CORP    
20030NDG3 COMCAST CORP    
20030NDN8 COMCAST CORP    
92826CAM4 VISA INC    
037833DU1 APPLE INC    
125523CL2 CIGNA CORP    
31418DNC2 FNMA PMA3986 03 50%    
31418DRV6 FNMA PMA4099 02 50%    
31418DLV2 FNMA PMA3939 03 50%    
31418DSJ2 FNMA PMA4120 02 50%    
3132DWAG8 FHLMC SD 8107 02 50%    
3140J6GR2 FNMA PBM2007 04%    
31418DKK7 FNMA PMA3897 03%    
912828YW4 U.S. TREASURY NOTE    
3132DV7B5 FHLMC SD 8090 02%    
31418DLS9 FNMA PMA3936 02 50%    
3132DV3Z6 FHLMC SD 8016 03%    
31418DVD1 FNMA PMA4211 03%    
3132DWAN3 FHLMC SD 8113 02%    
31418DGF3 FNMA PMA3797 02 50%    
91282CBQ3 U.S. TREASURY NOTE    
91282CCR0 U.S. TREASURY NOTE    
31418D2L5 FNMA PMA4378 02%    
91282CBD2 U.S. TREASURY NOTE    
17327CAM5 CITIGROUP INC    
68389XBV6 ORACLE CORP    
00287YBX6 ABBVIE INC    
3132DWAW3 FHLMC SD 8121 02%    
3132D6A91 FHLMC SB 8132 02%    
31418D4V1 FNMA PMA4435 04%    
023135BZ8 AMAZON.COM INC    
38141GYA6 GOLDMAN SACHS GROUP    
46647PCB0 JPMORGAN CHASE & CO    
91282CDM0 U.S. TREASURY NOTE    
31418D3N0 FNMA PMA4404 02 50%    
31418D2M3 FNMA PMA4379 02 50%    
3132DWAH6 FHLMC SD 8108 03%    

TY 2023 InvestmentsCorpStockSchedule
Name:
MOSZKOWSKI FAMILY FDN
EIN:
47-1782079
Name of Stock End of Year Book Value End of Year Fair Market Value
92939U106 WEC ENERGY GROUP INC 42,486 46,378
833034101 SNAP ON INC 13,601 18,486
440327104 HORACE MANN EDUCATOR    
15135B101 CENTENE CORP 8,407 10,538
042735100 ARROW ELECTRONICS IN 12,002 14,670
70450Y103 PAYPAL HOLDINGS INC    
654106103 NIKE INC CL B 34,426 28,880
882508104 TEXAS INSTRUMENTS IN 71,446 87,446
816851109 SEMPRA ENERGY 81,878 90,124
756109104 REALTY INCOME CORP 80,111 79,699
65339F101 NEXTERA ENERGY INC 78,052 87,283
571748102 MARSH & MCLENNAN COS 97,716 131,303
907818108 UNION PACIFIC CORP 61,262 69,265
58155Q103 MCKESSON CORP 26,444 48,150
539830109 LOCKHEED MARTIN CORP 68,320 77,957
009158106 AIR PRODUCTS & CHEMI 98,938 113,353
30303M102 FACEBOOK INC 20,965 22,653
110122108 BRISTOL-MYERS SQUIBB    
00724F101 ADOBE SYS INC COM 24,495 32,216
58933Y105 MERCK AND CO INC SHS 121,242 142,816
09247X101 BLACKROCK INC 19,977 21,919
22160K105 COSTCO WHSL CORP NEW 49,368 69,308
038222105 APPLIED MATERIALS IN 5,041 7,455
713448108 PEPSICO INC 134,030 152,686
594918104 MICROSOFT CORP COM 149,060 201,933
452308109 ILLINOIS TOOL WORKS 71,264 93,251
693506107 PPG INDUSTRIES INC    
26441C204 DUKE ENERGY CORP 41,444 43,571
G1151C101 ACCENTURE PLC SHS 34,924 41,758
002824100 ABBOTT LABORATORIES 27,302 32,361
883556102 THERMO FISHER SCIENT 11,155 11,147
20030N101 COMCAST CORP 59,422 60,688
80687P106 SCHNEIDER ELEC SA 41,035 50,650
433578507 HITACHI LTD ADR 10 C 36,334 50,166
072730302 BAYER A G SPONSORED 29,218 23,998
055622104 BP P L C SPONS ADR    
87873R101 TECHTRONIC INDS SPD 19,950 18,137
81783H105 SEVEN & I HOLDINGS C 13,741 14,503
670100205 NOVO NORDISK A/S ADR 26,516 43,346
48241F104 KBC GROUP NV    
23381B106 DAIKIN INDUSTRIES LT 33,296 31,774
05565A202 BNP PARIBAS SA 40,613 46,830
436440101 HOLOGIC INC 12,887 16,576
23331A109 DR HORTON INC 11,465 17,630
03027X100 AMERICAN TOWER REIT    
00971T101 AKAMAI TECHNOLOGIES 12,699 17,279
79466L302 SALESFORCE COM INC    
452327109 ILLUMINA INC 22,009 10,721
28176E108 EDWARDS LIFESCIENCES    
438516106 HONEYWELL INTERNATIO 47,570 52,847
693475105 PNC FINANCIAL SERVIC 117,178 125,429
666807102 NORTHROP GRUMMAN COR 24,964 33,706
31620M106 FIDELITY NATL INFO S    
G29183103 EATON CORP PLC 101,399 137,267
87155N109 SYMRISE AG ADR 30,132 30,646
874039100 TAIWAN SEMICONDUCTOR 35,978 38,896
641069406 NESTLE S A SPONSORED 74,988 82,675
502441306 LVMH MOET HENNESSY L 32,814 38,501
756255204 RECKITT BENCKISER GR    
26874R108 ENI S P A SPONSORED 27,859 33,704
18946Q101 CLP HOLDINGS LTD 13,371 12,388
105105209 BRAMBLES LTD SHS    
85917A100 STERLING BANCORP/DE    
78410G104 SBA COMMUNICATIONS C 13,821 15,729
12504L109 CBRE GROUP INC 13,920 20,666
81762P102 SERVICENOW INC 39,772 52,280
760759100 REPUBLIC SERVICES IN 8,718 13,852
682189105 ON SEMICONDUCTOR COR 13,574 23,555
609839105 MONOLITHIC POWER SYS 11,429 22,077
989825104 ZURICH INSURANCE GRO 39,580 46,691
606822104 MITSUBISHI UFJ FINAN 32,998 43,971
40415F101 HDFC BANK LTD 41,925 44,158
23636T100 DANONE-SPONS    
361448103 GATX CORP 14,161 19,596
237194105 DARDEN RESTAURANTS I 10,569 14,294
03662Q105 ANSYS INC 11,996 18,144
855244109 STARBUCKS CORP 100,260 110,508
704326107 PAYCHEX INC 42,197 48,954
902973304 US BANCORP DEL 97,446 100,280
771195104 ROCHE HLDG LTD SPONS 43,320 41,483
48667L106 KDDI CORP 25,766 27,421
02263T104 AMADEUS IT GROUP SA 37,392 40,004
783549108 RYDER SYSTEM INC 10,190 17,259
22822V101 CROWN CASTLE INTERNA    
172967424 CITIGROUP INC 24,092 24,691
H1467J104 CHUBB LTD 29,806 40,002
879360105 TELEDYNE TECHNOLOGIE 13,439 20,976
835495102 SONOCO PRODUCTS CO 14,189 13,912
759351604 REINSURANCE GROUP OF 18,022 19,899
615394202 MOOG INC 12,953 18,677
493267108 KEYCORP NEW COM 9,924 8,885
461202103 INTUIT INC 18,105 30,001
83404D109 SOFTBANK GROUP CORP 16,522 11,935
501173207 KUBOTA LTD ADR 25,874 21,640
446413106 HUNTINGTON INGALLS I 12,732 13,501
428291108 HEXCEL CORP 13,386 16,963
277432100 EASTMAN CHEMICAL CO 14,161 14,102
101121101 BOSTON PROPERTIES IN 10,618 8,771
09215C105 BLACK KNIGHT HOLDCO    
090572207 BIO RAD LABS INC CL 10,207 10,978
67066G104 NVIDIA CORP 35,450 75,273
437076102 HOME DEPOT INC/THE 94,683 115,748
17275R102 CISCO SYSTEMS INC 59,136 61,533
166764100 CHEVRONTEXACO CORP 134,521 139,912
053015103 AUTOMATIC DATA PROCE 63,673 71,289
G5960L103 MEDTRONIC PLC SHS    
631103108 NASDAQ INC 22,900 30,756
001317205 AIA GROUP LTD 17,663 14,353
H42097107 UBS GROUP AG NAMEN-A 36,012 53,982
980745103 WOODWARD INC 12,965 16,744
754730109 RAYMOND JAMES FINANC 12,209 17,171
127055101 CABOT CORP 10,807 13,360
099724106 BORG WARNER INC 11,887 10,683
92826C839 VISA INC 58,617 69,513
723787107 PIONEER NAT RES CO 11,018 10,344
023135106 AMAZON COM INC 69,333 68,221
478160104 JOHNSON & JOHNSON 29,992 30,094
46625H100 J P MORGAN CHASE & C 82,975 102,230
00287Y109 ABBVIE INC 146,153 172,327
235851102 DANAHER CORP    
494368103 KIMBERLY-CLARK CORP    
580135101 MC DONALDS CORPORATI 116,705 138,767
09857L108 BOOKING HLDGS INC 18,993 31,925
609207105 MONDELEZ INTERNATION 127,337 143,122
55354G100 MSCI INC 21,247 28,848
03957W106 ARCHROCK INC 11,798 18,234
441593100 HOULIHAN LOKEY INC 13,166 19,905
009126202 AIR LIQUIDE ADR 24,234 28,940
125523100 CIGNA CORP 50,630 63,783
016255101 ALIGN TECHNOLOGY INC    
30063P105 EXACT SCIENCES CORP 30,288 20,566
012653101 ALBEMARLE CORP 10,855 13,003
978097103 WOLVERINE WORLD WIDE    
110448107 BRITISH AMERICAN TOB 21,725 18,541
98850P109 YUM CHINA HOLDINGS I    
852234103 SQUARE INC SHS    
11135F101 BROADCOM INC 141,641 219,901
532457108 ELI LILLY & CO 134,969 210,434
718546104 PHILLIPS 66 60,296 66,969
707569109 PENN NATL GAMING INC 12,215 12,281
858912108 STERICYCLE INC 12,632 11,547
172755100 CIRRUS LOGIC INC 10,389 12,645
783513203 RYANAIR HOLDINGS PLC 11,314 13,869
254687106 WALT DISNEY CO/THE    
854502101 STANLEY BLACK & DECK    
30040W108 EVERSOURCE ENERGY 26,303 23,700
010199503 AKZO NOBEL NV 29,588 27,213
842587107 SOUTHERN CO/THE 35,770 40,039
803607100 SAREPTA THERAPEUTICS    
00687A107 ADIDAS AG 30,082 29,783
89832Q109 TRUIST FINL CORP    
254543101 DIODES INC 10,170 12,803
26614N102 DUPONT DE NEMOURS IN 29,517 30,233
74340W103 PROLOGIS INC 141,355 160,227
02079K305 ALPHABET INC SHS 47,226 55,178
22002T108 CORPORATE OFFICE PRO 9,043 9,355
87807B107 TC ENERGY CORP    
N6596X109 NXP SEMICONDUCTORS N 55,017 59,946
88032Q109 TENCENT HOLDINGS LTD    
87166B102 SYNEOS HEALTH INC    
68554V108 ORASURE TECHNOLOGIES    
22160N109 COSTAR GROUP INC 28,434 30,062
25243Q205 DIAGEO PLC SPON ADR 62,052 58,992
824348106 SHERWIN-WILLIAMS CO/    
831865209 AO SMITH CORP 16,830 21,187
G8994E103 TRANE TECHNOLOGIES P 12,939 16,829
025816109 AMERICAN EXPRESS CO 39,673 43,650
25746U109 DOMINION ENERGY INC 39,451 29,986
518439104 ESTEE LAUDER COS INC    
92343V104 VERIZON COMMUNICATIO    
444097109 HUDSON PACIFIC PROPE    
037833100 APPLE INC 61,728 76,242
346375108 FORMFACTOR INC 11,920 12,805
192479103 COHERENT INC    
43300A203 HILTON WORLDWIDE HOL 9,550 11,290
G0403H108 AON PLC REG SHS 32,641 44,235
747525103 QUALCOMM INC 39,658 43,823
036752103 ANTHEM INC    
98978V103 ZOETIS INC 19,150 22,105
62855J104 MYRIAD GENETICS INC 8,920 9,532
701094104 PARKER-HANNIFIN CORP 27,236 33,631
548661107 LOWES COMPANIES INC 36,381 42,952
003654100 ABIOMED INC    
90353T100 UBER TECHNOLOGIES IN    
22410J106 CRACKER BARREL OLD C 12,889 9,712
101137107 BOSTON SCIENTIFIC CO 25,850 28,674
20825C104 CONOCOPHILLIPS 53,277 74,053
012348108 ALBANY INTERNATIONAL 8,861 10,510
09061G101 BIOMARIN PHARMACEUTI 20,638 23,719
911312106 UNITED PARCEL SERVIC 66,111 59,118
742718109 PROCTER & GAMBLE CO/ 131,470 135,403
64110W102 NETEASE INC    
500472303 KONINKLIJKE PHILIPS    
57667L107 MATCH GROUP INC 48,733 20,185
74365P108 PROSUS N V    
931142103 WAL MART STORES INC 26,547 27,904
595017104 MICROCHIP TECHNOLOGY    
125269100 CF INDS HLDGS INC 12,052 20,034
194162103 COLGATE PALMOLIVE CO    
502431109 L3HARRIS TECHNOLOGIE    
573874104 MARVELL TECH INC    
256163106 DOCUSIGN INC    
48251W104 KKR & CO INC 28,947 33,803
210771200 CONTINENTAL AG SPONS    
29355A107 ENPHASE ENERGY INC    
72341E304 PING AN INSURANCE GR    
460146103 INTERNATIONAL PAPER    
345370860 FORD MOTOR CO    
78445W306 SMC CORP/JAPAN 5,599 5,287
37827X100 GLENCORE PLC 23,119 26,835
22788C105 CROWDSTRIKE HLDGS IN 20,466 31,149
30215C101 EXPERIAN GROUP LTD    
74762E102 QUANTA SERVICES INC 14,730 25,680
29476L107 EQUITY RESIDENTIAL    
086516101 BEST BUY CO INC    
359590304 FUJITSU LTD ADR COM 32,216 31,021
571903202 MARRIOTT INTERNATION 18,824 24,130
66987V109 NOVARTIS AG SPNSRD A    
456837103 ING GROEP N V SPONSO    
H2906T109 GARMIN LTD    
225401108 CREDIT SUISSE GROUP    
617446448 MORGAN STANLEY 35,140 39,352
219350105 CORNING INC COM 45,142 40,894
33768G107 FIRSTCASH HLDGS INC 9,083 11,923
743315103 PROGRESSIVE CORP/THE 57,533 76,614
G5494J103 LINDE PLC REG SHS    
87105L104 SWITCH INC    
30212P303 EXPEDIA GROUP INC    
093712107 BLOOM ENERGY CORP    
14448C104 CARRIER GLOBAL CORP    
16679L109 CHEWY INC SH    
76680R206 RINGCENTRAL INC    
10316T104 BOX INC 12,324 12,216
87612E106 TARGET CORP 38,721 37,456
697435105 PALO ALTO NETWORKS I 27,723 43,347
550021109 LULULEMON ATHLETICA 13,606 20,963
54211N101 LONDON STOCK EXCHANG 30,342 33,812
501556203 KYOCERA CORP ADR 7,160 7,376
097023105 BOEING CO/THE 24,679 27,369
89151E109 TOTAL FINA ELF S.A. 36,360 40,226
369550108 GENERAL DYNAMICS COR 38,728 42,846
67103H107 O'REILLY AUTOMOTIVE 26,212 26,602
G51502105 JOHNSON CTLS INTL PL 15,387 14,929
969457100 WILLIAMS COS INC/THE 74,242 75,825
717081103 PFIZER INC 56,092 40,795
636274409 NATIONAL GRID PLC    
482480100 KLA-TENCOR CORP 19,185 27,321
75513E101 RAYTHEON TECHNOLOGIE 61,440 61,254
06738E204 BARCLAYS PLC ADR    
169656105 CHIPOTLE MEXICAN GRI 22,069 29,730
639057207 NATWEST GROUP PLC SH 18,977 18,433
46120E602 INTUITIVE SURGICAL I 22,055 35,085
980228308 WOODSIDE PETROLEUM L 15,037 15,122
767204100 RIO TINTO PLC SPON A 7,162 7,446
947890109 WEBSTER FINANCIAL CO 11,811 12,538
G6095L109 APTIV PLC SHS 16,436 14,714
49456B101 KINDER MORGAN INC/DE 27,981 28,365
207410101 CONMED CORP 12,137 12,922
N72482123 QIAGEN NV REG SHS 21,648 20,803
848574109 SPIRIT AEROSYSTEMS H 14,846 14,873
159864107 CHARLES RIV LABORATO 16,251 17,494
80105N105 SANOFI-SYNTHELABO 33,282 34,413
45784P101 INSULET CORP 25,386 22,132
59410T106 CIE GENERALE DES 9,380 10,830
891160509 TORONTO-DOMINION BAN 17,959 17,189
806857108 SCHLUMBERGER LTD 15,106 16,341
808513105 CHARLES SCHWAB CORP/ 21,347 22,773
98389B100 XCEL ENERGY INC    
88031M109 TENARIS SA 9,519 9,733
49271V100 KEURIG DR PEPPER INC 69,129 68,173
007903107 ADVANCED MICRO DEVIC 16,465 27,271
031162100 AMGEN INC 21,445 22,178
032654105 ANALOG DEVICES INC 40,243 45,272
12572Q105 CME GROUP INC 17,639 17,690
12637N204 CSL LTD SHS 19,050 20,406
204319107 CIE FINANCIERE RICHE 15,381 14,354
24703L202 DELL TECHNOLOGIES IN 17,694 18,896
252131107 DEXCOM INC 19,297 22,584
268150109 DYNATRACE INC REG SH 23,249 24,556
30231G102 EXXON MOBIL CORP 68,067 62,488
311900104 FASTENAL CO 21,598 23,900
423012301 HEINEKEN N V 21,356 22,278
450737101 IBERDROLA S A 10,163 10,920
45778Q107 INSPERITY INC 18,073 17,817
45857P806 INTERCONTINENTAL HOT 17,542 19,786
49177J102 KENVUE INC 55,007 53,717
539439109 LLOYDS BANKING GROUP 6,543 6,503
60741F104 MOBILEYE GLOBAL INC 10,355 11,956
64110L106 NETFLIX COM INC 20,572 21,910
654445303 NINTENDO LTD ADR 10,045 11,457
693718108 PACCAR INC 16,985 18,846
698813102 PAPA JOHNS INTL INC 15,804 15,551
7591EP100 REGIONS FINANCIAL CO 16,632 16,880
778296103 ROSS STORES INC 10,525 11,486
892331307 TOYOTA MTR CORP ADR 7,039 7,519
89417E109 TRAVELERS COS INC/TH 72,028 77,148
91324P102 UNITEDHEALTH GROUP I 37,974 38,432
95040Q104 WELLTOWER INC 15,649 16,681
G54950103 LINDE PLC NEW 33,953 41,892
N3167Y103 FERRARI NV 16,236 16,245

TY 2023 InvestmentsGovtObligationsSch
Name:
MOSZKOWSKI FAMILY FDN
EIN:
47-1782079
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
MOSZKOWSKI FAMILY FDN
EIN:
47-1782079
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287598 ISHARES RUSSELL 1000 AT COST 460,998 539,015
464287655 ISHARES RUSSELL 2000 AT COST 144,122 152,997
78462F103 SPDR S&P 500 ETF TRU AT COST 339,658 445,628
46434G103 ISHARES CORE MSCI EM AT COST 201,168 175,688
46432F842 ISHARES CORE MSCI EA AT COST 395,907 405,457
464287614 ISHARES RUSSELL 1000 AT COST 281,277 368,275
81369Y605 FINANCIAL SELECT SEC AT COST 11,185 12,145
47103U845 JANUS DETROIT STREET AT COST 959,984 962,239
72201M719 PIMCO INCOME FUND AT COST 1,470,553 1,522,155
74440B405 PGIM TOTAL RETURN BO AT COST 1,468,343 1,536,169
81369Y407 CONSUMER DISCRETIONA AT COST 8,634 9,119
81369Y704 INDUSTRIAL SELECT SE AT COST 5,084 5,472

TY 2023 OtherDecreasesSchedule
Name:
MOSZKOWSKI FAMILY FDN
EIN:
47-1782079
Description Amount
COST ADJUSTMENT 1,203
TYE SALES ADJUSTMENT 7,201
MARKET TO COST ADJUSTMENT 2,802,343


TY 2023 OtherExpensesSchedule
Name:
MOSZKOWSKI FAMILY FDN
EIN:
47-1782079
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 750 0   750
INVESTMENT EXPENSES-DIVIDEND I 3,853 3,853   0
OTHER EXPENSE (NON-DEDUCTIBLE 1,013 1,013   0
OTHER CHARITABLE EXPENSES 199 0   199


TY 2023 OtherIncreasesSchedule
Name:
MOSZKOWSKI FAMILY FDN
EIN:
47-1782079
Description Amount
ACCRUED INTEREST ADJUSTMENT 2,307
TYE INCOME ADJUSTMENT 1,911


TY 2023 OtherProfessionalFeesSchedule
Name:
MOSZKOWSKI FAMILY FDN
EIN:
47-1782079
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 60,025 36,015   24,010


TY 2023 TaxesSchedule
Name:
MOSZKOWSKI FAMILY FDN
EIN:
47-1782079
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,182 5,182   0
EXCISE TAX ESTIMATES 800 0   0
FOREIGN TAXES ON NONQUALIFIED 924 924   0